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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, July 10, 2020] :  678.08   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, July 10, 2020] :  109.3   Aditya Birla SL Tax Relief '96 (D) as on [Friday, July 10, 2020] :  132.78   Aditya Birla SL Low Duration Fund (G) as on [Friday, July 10, 2020] :  499.5567   Aditya Birla SL Equity Fund (G) as on [Friday, July 10, 2020] :  664.66   Aditya Birla SL Equity Fund (D) as on [Friday, July 10, 2020] :  83.84   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 1, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 1, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Friday, July 10, 2020] :  82.9363   Aditya Birla SL Monthly Income (G) as on [Friday, June 1, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 1, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Friday, July 10, 2020] :  55.72   Aditya Birla SL Digital India Fund (D) as on [Friday, July 10, 2020] :  20.32   Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, July 10, 2020] :  522.4681   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Friday, July 10, 2020] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, July 10, 2020] :  77.79   Aditya Birla SL Govt Securities Fund (G) as on [Friday, July 10, 2020] :  62.4049   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, July 10, 2020] :  11.6745   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 1, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 1, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Friday, July 10, 2020] :  95.5497   Aditya Birla SL Income Fund (Div-Q) as on [Friday, July 10, 2020] :  13.6286   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 1, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 1, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Friday, July 10, 2020] :  141.51   Aditya Birla SL MNC Fund - (G) as on [Friday, July 10, 2020] :  730.3   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Friday, July 10, 2020] :  80.28   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, July 10, 2020] :  18.85   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, July 10, 2020] :  53.95   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, July 10, 2020] :  101.3584   Aditya Birla SL MIP (G) as on [Friday, June 1, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 1, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Friday, July 10, 2020] :  376.08   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, July 10, 2020] :  395.82   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, July 10, 2020] :  12.4024   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, July 10, 2020] :  413.2812   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, July 10, 2020] :  204.09   Aditya Birla SL Midcap Fund - (G) as on [Friday, July 10, 2020] :  237.97   Aditya Birla SL Midcap Fund - (D) as on [Friday, July 10, 2020] :  24.24   Aditya Birla SL Index Fund (G) as on [Friday, July 10, 2020] :  106.1736   Aditya Birla SL Index Fund (D) as on [Friday, July 10, 2020] :  11.4823   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, July 10, 2020] :  22.3   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, July 10, 2020] :  150   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, July 10, 2020] :  12.2   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, July 10, 2020] :  350.2656   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, April 30, 2020] :  99.9054   Aditya Birla SL Savings Fund - Regular (G) as on [Friday, July 10, 2020] :  409.0509   Aditya Birla SL Short Term Fund (G) as on [Friday, July 10, 2020] :  34.9697   Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, July 10, 2020] :  536.1602   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Friday, July 10, 2020] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Friday, July 10, 2020] :  17.0488   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, July 10, 2020] :  341.0778   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, July 10, 2020] :  372.452   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, July 10, 2020] :  103.9647   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, July 10, 2020] :  101.2059   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Friday, July 10, 2020] :  321.9576   Aditya Birla SL Liquid Fund - (Div-D) as on [Friday, July 10, 2020] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Friday, July 10, 2020] :  108.068   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 1, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 1, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Friday, July 10, 2020] :  39.0676   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, July 10, 2020] :  13.0079   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, July 10, 2020] :  39.0676   Aditya Birla SL Liquid Fund - (Div-W) as on [Friday, July 10, 2020] :  100.225   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, July 10, 2020] :  33.1879   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, July 10, 2020] :  10.28   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, July 10, 2020] :  100.8347   Aditya Birla SL India GenNext Fund (D) as on [Friday, July 10, 2020] :  21.04   Aditya Birla SL India GenNext Fund (G) as on [Friday, July 10, 2020] :  82.25   Aditya Birla SL Focused Equity Fund (G) as on [Friday, July 10, 2020] :  56.4041   Aditya Birla SL Focused Equity Fund (D) as on [Friday, July 10, 2020] :  14.1834   Aditya Birla SL Money Manager Fund (G) as on [Friday, July 10, 2020] :  276.7461   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, July 10, 2020] :  100.8347   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, July 10, 2020] :  100.9813   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, July 10, 2020] :  25.75   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, July 10, 2020] :  10.38   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, July 10, 2020] :  30.2323   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, July 10, 2020] :  27.8377   Aditya Birla SL Tax Plan (G) as on [Friday, July 10, 2020] :  36.88   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, July 10, 2020] :  28.074   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, July 10, 2020] :  17.6046   Aditya Birla SL Small Cap Fund (G) as on [Friday, July 10, 2020] :  25.483   Aditya Birla SL Small Cap Fund (D) as on [Friday, July 10, 2020] :  15.2635   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, July 10, 2020] :  101.8724   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, July 10, 2020] :  100.8831   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, July 10, 2020] :  100.8826   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, July 10, 2020] :  100.8831   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, July 10, 2020] :  113.2758   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, July 10, 2020] :  25.6663   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, July 10, 2020] :  10.0412   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Friday, July 10, 2020] :  10.0412   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, July 10, 2020] :  23.7944   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, July 10, 2020] :  15.1531   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, July 10, 2020] :  16.9708   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, July 10, 2020] :  12.3652   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, July 10, 2020] :  17.521   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, July 10, 2020] :  17.5318   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Friday, July 10, 2020] :  40.0298   Aditya Birla SL Pure Value Fund (D) as on [Friday, July 10, 2020] :  18.2521   Aditya Birla SL Tax Relief '96 (G) as on [Friday, July 10, 2020] :  30.09   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, July 10, 2020] :  275.3143   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, July 10, 2020] :  163.085   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, July 10, 2020] :  110.4653   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, July 10, 2020] :  100.7385   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, July 10, 2020] :  15.7295   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Friday, July 10, 2020] :  15.7317   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, July 10, 2020] :  19.7426   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, July 10, 2020] :  12.0316   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, July 10, 2020] :  112.9748   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, July 10, 2020] :  112.8304   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, July 10, 2020] :  10.3158   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, July 10, 2020] :  24.1059   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Friday, July 10, 2020] :  257.5131   Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, July 10, 2020] :  101.8724   Aditya Birla SL Medium Term Plan (G) as on [Friday, July 10, 2020] :  22.4964   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, July 10, 2020] :  9.9004   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, July 10, 2020] :  22.9564   Aditya Birla SL Medium Term Plan (D) as on [Friday, July 10, 2020] :  12.3143   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, July 10, 2020] :  9.7754   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 4, 2019] :  22.1442   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Friday, July 10, 2020] :  236.0514   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, July 10, 2020] :  216.6393   Aditya Birla SL Arbitrage Fund (G) as on [Friday, July 10, 2020] :  20.3138   Aditya Birla SL Arbitrage Fund (D) as on [Friday, July 10, 2020] :  10.7519   Aditya Birla SL Short Term Fund (Div-Q) as on [Friday, July 10, 2020] :  10.5467   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Friday, July 10, 2020] :  101.2584   Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, July 10, 2020] :  102.1068   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, July 10, 2020] :  19.6135   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, July 10, 2020] :  17.8448   Aditya Birla SL FP FoF - Moderate (G) as on [Friday, July 10, 2020] :  20.9495   Aditya Birla SL FP FoF - Moderate (D) as on [Friday, July 10, 2020] :  18.7908   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, July 10, 2020] :  23.0415   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, July 10, 2020] :  21.0911   Aditya Birla SL Gold ETF as on [Friday, July 10, 2020] :  4527.0459   Aditya Birla SL Nifty ETF as on [Friday, July 10, 2020] :  117.7505   Aditya Birla SL Liquid Fund - (D) as on [Friday, July 10, 2020] :  134.7159   Aditya Birla SL Gold Fund (G) as on [Friday, July 10, 2020] :  15.3663   Aditya Birla SL Gold Fund (D) as on [Friday, July 10, 2020] :  15.3648   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, July 10, 2020] :  29.1031   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, July 10, 2020] :  15.2658   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, July 10, 2020] :  57.71   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, July 10, 2020] :  24.2467   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, July 10, 2020] :  20.3875   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Friday, July 10, 2020] :  21.7541   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, July 10, 2020] :  16.0462   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, July 10, 2020] :  18.1243   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Friday, July 10, 2020] :  18.2225   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, July 10, 2020] :  14.548   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, July 10, 2020] :  20.18   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, July 10, 2020] :  22.2058   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, July 10, 2020] :  13.8413   Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Friday, July 10, 2020] :  19.7254   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Friday, July 10, 2020] :  14.1929   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, July 10, 2020] :  18.1406   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Friday, July 10, 2020] :  172.42   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, July 10, 2020] :  730.21   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, July 10, 2020] :  111.52   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, July 10, 2020] :  400.95   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, July 10, 2020] :  101.2059   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, July 10, 2020] :  531.6461   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, July 10, 2020] :  101.3654   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Friday, July 10, 2020] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, July 10, 2020] :  323.8882   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Friday, July 10, 2020] :  100.225   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, July 10, 2020] :  12.4203   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, July 10, 2020] :  20.3419   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, July 10, 2020] :  21.65   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, July 10, 2020] :  158.69   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, July 10, 2020] :  34.5864   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, July 10, 2020] :  10.4297   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, July 10, 2020] :  10.2648   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, July 10, 2020] :  21.1638   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, July 10, 2020] :  107.4   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, July 10, 2020] :  712.37   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, July 10, 2020] :  101.896   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, July 10, 2020] :  261.9173   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, July 10, 2020] :  101.8739   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, July 10, 2020] :  100.8347   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, July 10, 2020] :  278.6573   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, July 10, 2020] :  100.9838   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, July 10, 2020] :  48.65   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, July 10, 2020] :  218.04   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, July 10, 2020] :  12.0468   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, July 10, 2020] :  64.932   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 1, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 1, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Friday, July 10, 2020] :  15.6855   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, July 10, 2020] :  15.6824   Aditya Birla SL Income Fund - Dir (G) as on [Friday, July 10, 2020] :  100.8437   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, July 10, 2020] :  14.3161   Aditya Birla SL Index Fund - Direct (D) as on [Friday, July 10, 2020] :  11.7067   Aditya Birla SL Index Fund - Direct (G) as on [Friday, July 10, 2020] :  106.9844   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, July 10, 2020] :  25.21   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, July 10, 2020] :  88.86   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 1, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 1, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Friday, July 10, 2020] :  15.58   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, July 10, 2020] :  27.23   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, July 10, 2020] :  24.7801   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, July 10, 2020] :  24.765   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, July 10, 2020] :  14.2428   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, July 10, 2020] :  17.6211   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, July 10, 2020] :  12.9912   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, July 10, 2020] :  23.64   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, July 10, 2020] :  10.4394   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, July 10, 2020] :  9.9324   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, July 10, 2020] :  37.44   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, July 10, 2020] :  253.67   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 1, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 1, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 1, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Friday, July 10, 2020] :  20.2979   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, July 10, 2020] :  41.7286   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, July 10, 2020] :  41.7286   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, July 10, 2020] :  265.33   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, July 10, 2020] :  782.35   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 1, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 1, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Friday, July 10, 2020] :  59.16   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, July 10, 2020] :  43.0665   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, July 10, 2020] :  100.7385   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, July 10, 2020] :  412.6116   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, July 10, 2020] :  100.8874   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, July 10, 2020] :  83.6441   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, July 10, 2020] :  12.486   Aditya Birla SL Short Term Fund-Dir(D) as on [Friday, July 10, 2020] :  17.8267   Aditya Birla SL Short Term Fund-Dir(G) as on [Friday, July 10, 2020] :  36.5909   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Friday, July 10, 2020] :  10.8094   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, July 10, 2020] :  26.6078   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, July 10, 2020] :  27.4633   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Friday, July 10, 2020] :  130.32   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, July 10, 2020] :  39.59   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, July 10, 2020] :  222.4   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, July 10, 2020] :  32.25   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, July 10, 2020] :  31.8611   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, July 10, 2020] :  60.6111   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, July 10, 2020] :  115.1746   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, July 10, 2020] :  155.929   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, July 10, 2020] :  280.9391   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, July 10, 2020] :  112.5054   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 1, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 1, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 1, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Friday, July 10, 2020] :  25.77   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, July 10, 2020] :  30.0847   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019] :  10   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Friday, July 10, 2020] :  25.9291   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Friday, July 10, 2020] :  175.8459   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] :  21.3452   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] :  10   Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] :  14.73   Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] :  10   Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] :  10.004   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] :  14.7699   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 5, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] :  10.0039   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Friday, July 10, 2020] :  11.0504   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] :  14.8195   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] :  14.8427   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 7, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 7, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 6, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 7, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Friday, July 10, 2020] :  13.5644   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, July 10, 2020] :  12.6521   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 9, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Friday, July 10, 2020] :  22.75   Aditya Birla SL Banking&Financial Services (D) as on [Friday, July 10, 2020] :  12.29   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, July 10, 2020] :  24.29   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, July 10, 2020] :  15.83   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 9, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 9, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 8, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 9, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 9, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 9, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 9, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 6, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 3, 2019] :  8.59   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 3, 2019] :  14.86   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 3, 2019] :  8.68   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 3, 2019] :  14.48   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 7, 2019] :  13.51   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 7, 2019] :  7.73   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 7, 2019] :  7.83   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 7, 2019] :  13.84   Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019] :  13.2546   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019] :  13.9224   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 6, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 6, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 1, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 1, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 4, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 4, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Friday, July 10, 2020] :  13.58   Aditya Birla SL Equity Savings Fund (D) as on [Friday, July 10, 2020] :  11.24   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, July 10, 2020] :  14.42   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, July 10, 2020] :  12.68   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Friday, July 10, 2020] :  11.8864   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 2, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 2, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 1, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 1, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Friday, July 10, 2020] :  12.5203   Aditya Birla SL Income Fund - Dir (D) as on [Friday, July 10, 2020] :  13.061   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, July 10, 2020] :  12.78   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, July 10, 2020] :  9.9   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, July 10, 2020] :  13.43   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, July 10, 2020] :  10.34   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, July 10, 2020] :  12.4959   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 3, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 3, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Friday, July 10, 2020] :  14.3294   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, July 10, 2020] :  14.3468   Aditya Birla SL Credit Risk Fund (D) as on [Friday, July 10, 2020] :  10.5601   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, July 10, 2020] :  15.0436   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, July 10, 2020] :  15.0428   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, July 10, 2020] :  11.0991   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 3, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 3, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] :  12.5   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] :  13.19   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL FTP - Series MP (G) as on [Monday, July 9, 2018] :  12.6234   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 9, 2018] :  12.8021   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] :  12.7863   Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] :  12.8264   Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] :  12.8681   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] :  12.9084   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MU (G) as on [Monday, August 6, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 6, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] :  13.31   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] :  13.79   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] :  12.7242   Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] :  10   Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] :  12.7185   Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] :  12.7636   Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] :  12.5923   Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] :  12.6305   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, June 11, 2019] :  12.2318   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, June 11, 2019] :  12.7718   Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] :  12.6121   Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] :  10   Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] :  12.6503   Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] :  12.6293   Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] :  12.6674   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019] :  12.6173   Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019] :  12.6569   Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NG (G) as on [Thursday, April 11, 2019] :  12.8287   Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019] :  12.8692   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, August 26, 2019] :  10.26   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, August 26, 2019] :  8.27   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, August 26, 2019] :  10.56   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, August 26, 2019] :  8.51   Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019] :  12.8142   Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019] :  12.8037   Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019] :  12.8556   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019] :  12.8239   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019] :  12.814   Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019] :  12.8647   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 28, 2019] :  12.9022   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019] :  12.9469   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019] :  12.7358   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019] :  12.7278   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019] :  12.779   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019] :  12.7708   Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019] :  11.9002   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019] :  12.298   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 28, 2019] :  12.6189   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019] :  12.661   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL DAF - Sr.1 (G) as on [Monday, July 29, 2019] :  11.7147   Aditya Birla SL DAF - Sr.1 (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, July 29, 2019] :  12.1577   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL Sensex ETF as on [Friday, July 10, 2020] :  345.1048   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019] :  12.3843   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019] :  12.4272   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NT (G) as on [Monday, August 26, 2019] :  12.3611   Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 26, 2019] :  12.4146   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, March 11, 2020] :  10.68   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, March 11, 2020] :  9.11   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, March 11, 2020] :  11.07   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, March 11, 2020] :  9.4   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, May 26, 2020] :  8.8   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, May 26, 2020] :  7.92   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, May 26, 2020] :  9.15   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, May 26, 2020] :  8.24   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, April 7, 2020] :  12.3347   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, April 7, 2020] :  10   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, April 7, 2020] :  12.4107   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, April 7, 2020] :  10   Aditya Birla SL FTP - Series OE (G) as on [Monday, April 20, 2020] :  12.405   Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, April 20, 2020] :  12.4558   Aditya Birla SL FTP - Series OF (G) as on [Thursday, April 30, 2020] :  12.1336   Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, April 30, 2020] :  12.2854   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, April 29, 2020] :  12.5428   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Friday, July 10, 2020] :  10.01   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, July 10, 2020] :  9.19   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, July 10, 2020] :  10.5   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, July 10, 2020] :  9.63   Aditya Birla SL FTP - Series OG (G) as on [Monday, April 20, 2020] :  12.3797   Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OG (D) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, April 20, 2020] :  12.4298   Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OH (G) as on [Friday, April 3, 2020] :  12.3989   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH (D) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, April 3, 2020] :  12.4479   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OI (G) as on [Thursday, April 9, 2020] :  12.4015   Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OI (D) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, April 9, 2020] :  12.45   Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OJ (G) as on [Friday, May 8, 2020] :  12.0463   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ (D) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, May 8, 2020] :  12.1718   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OK (G) as on [Thursday, April 30, 2020] :  12.38   Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, April 30, 2020] :  12.4613   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, May 19, 2020] :  12.3773   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, May 19, 2020] :  12.4463   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, May 26, 2020] :  12.3671   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, May 26, 2020] :  12.4006   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, July 10, 2020] :  8.86   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, July 10, 2020] :  8.86   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, July 10, 2020] :  9.18   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, July 10, 2020] :  9.18   Aditya Birla SL FTP - Series OT (G) as on [Friday, July 10, 2020] :  12.13   Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, July 10, 2020] :  10.7277   Aditya Birla SL FTP - Series OT (D) as on [Friday, July 10, 2020] :  12.1306   Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, July 10, 2020] :  12.2005   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, July 10, 2020] :  10.7492   Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, July 10, 2020] :  12.201   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, July 10, 2020] :  8.87   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, July 10, 2020] :  8.87   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, July 10, 2020] :  9.2   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, July 10, 2020] :  9.2   Aditya Birla SL FTP - Series OW (G) as on [Friday, July 10, 2020] :  9.4358   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, July 10, 2020] :  9.3723   Aditya Birla SL FTP - Series OW (D) as on [Friday, July 10, 2020] :  9.4357   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, July 10, 2020] :  9.4946   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, July 10, 2020] :  9.4257   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, July 10, 2020] :  9.4945   Aditya Birla SL FTP - Series OX (G) as on [Friday, July 10, 2020] :  12.2307   Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, July 10, 2020] :  10.9389   Aditya Birla SL FTP - Series OX (D) as on [Friday, July 10, 2020] :  12.2307   Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, July 10, 2020] :  12.2824   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, July 10, 2020] :  10.9571   Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, July 10, 2020] :  12.284   Aditya Birla SL FTP - Series OY (G) as on [Friday, July 10, 2020] :  12.2626   Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, July 10, 2020] :  11.0175   Aditya Birla SL FTP - Series OY (D) as on [Friday, July 10, 2020] :  12.2661   Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, July 10, 2020] :  12.3252   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, July 10, 2020] :  11.0403   Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, July 10, 2020] :  12.332   Aditya Birla SL FTP - Series OZ (G) as on [Friday, July 10, 2020] :  12.2197   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, July 10, 2020] :  11.0071   Aditya Birla SL FTP - Series OZ (D) as on [Friday, July 10, 2020] :  12.2262   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, July 10, 2020] :  12.2815   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, July 10, 2020] :  11.0309   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, July 10, 2020] :  12.2839   Aditya Birla SL FTP - Series PA (G) as on [Friday, July 10, 2020] :  12.2314   Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, July 10, 2020] :  10.9773   Aditya Birla SL FTP - Series PA (D) as on [Friday, July 10, 2020] :  12.2304   Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, July 10, 2020] :  12.2906   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, July 10, 2020] :  11   Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, July 10, 2020] :  12.2906   Aditya Birla SL FTP - Series PB (G) as on [Friday, July 10, 2020] :  12.2067   Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, July 10, 2020] :  10.971   Aditya Birla SL FTP - Series PB (D) as on [Friday, July 10, 2020] :  12.2067   Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, July 10, 2020] :  12.2608   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, July 10, 2020] :  10.9918   Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, July 10, 2020] :  12.2664   Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, July 10, 2020] :  11.0189   Aditya Birla SL FTP - Series PC (G) as on [Friday, July 10, 2020] :  12.2297   Aditya Birla SL FTP - Series PC (D) as on [Friday, July 10, 2020] :  12.2297   Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, July 10, 2020] :  12.2833   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, July 10, 2020] :  11.0395   Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, July 10, 2020] :  12.2828   Aditya Birla SL FTP - Series PD (G) as on [Friday, July 10, 2020] :  12.2154   Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, July 10, 2020] :  11.0038   Aditya Birla SL FTP - Series PD (D) as on [Friday, July 10, 2020] :  12.2154   Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, July 10, 2020] :  12.2673   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, July 10, 2020] :  11.0238   Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, July 10, 2020] :  12.2765   Aditya Birla SL FTP - Series PE (G) as on [Friday, July 10, 2020] :  12.1734   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, July 10, 2020] :  10.9955   Aditya Birla SL FTP - Series PE (D) as on [Friday, July 10, 2020] :  12.1744   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, July 10, 2020] :  12.2254   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, July 10, 2020] :  11.0212   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, July 10, 2020] :  6.75   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, July 10, 2020] :  6.75   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, July 10, 2020] :  6.94   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, July 10, 2020] :  6.94   Aditya Birla SL FTP - Series PF (G) as on [Friday, July 10, 2020] :  12.1844   Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, July 10, 2020] :  11.0105   Aditya Birla SL FTP - Series PF (D) as on [Friday, July 10, 2020] :  12.1883   Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, July 10, 2020] :  12.2364   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, July 10, 2020] :  11.032   Aditya Birla SL FTP - Series PG (G) as on [Friday, July 10, 2020] :  12.2   Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, July 10, 2020] :  11.0266   Aditya Birla SL FTP - Series PG (D) as on [Friday, July 10, 2020] :  12.2   Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, July 10, 2020] :  12.2398   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, July 10, 2020] :  11.0416   Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, July 10, 2020] :  12.2629   Aditya Birla SL FTP - Series PH (G) as on [Friday, July 10, 2020] :  12.1674   Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, July 10, 2020] :  11.0204   Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, July 10, 2020] :  12.2173   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, July 10, 2020] :  11.0346   Aditya Birla SL FTP - Series PI (G) as on [Friday, July 10, 2020] :  12.1621   Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, July 10, 2020] :  11.0215   Aditya Birla SL FTP - Series PI (D) as on [Friday, July 10, 2020] :  12.1622   Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, July 10, 2020] :  12.2135   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, July 10, 2020] :  11.032   Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, July 10, 2020] :  12.2141   Aditya Birla SL FTP - Series PJ (G) as on [Friday, July 10, 2020] :  12.1594   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, July 10, 2020] :  11.0288   Aditya Birla SL FTP - Series PJ (D) as on [Friday, July 10, 2020] :  12.1591   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, July 10, 2020] :  12.2068   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, July 10, 2020] :  11.0493   Aditya Birla SL FTP - Series PK (G) as on [Friday, July 10, 2020] :  12.128   Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, July 10, 2020] :  11.0141   Aditya Birla SL FTP - Series PK (D) as on [Friday, July 10, 2020] :  12.128   Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, July 10, 2020] :  12.1683   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, July 10, 2020] :  11.0305   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, July 10, 2020] :  12.1686   Aditya Birla SL FTP - Series PM (G) as on [Friday, July 10, 2020] :  11.5841   Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, July 10, 2020] :  10.6648   Aditya Birla SL FTP - Series PM (D) as on [Friday, July 10, 2020] :  11.5841   Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, July 10, 2020] :  11.6485   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, July 10, 2020] :  10.6949   Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, July 10, 2020] :  11.6483   Aditya Birla SL FTP - Series PO (G) as on [Friday, July 10, 2020] :  12.1087   Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, July 10, 2020] :  11.0065   Aditya Birla SL FTP - Series PO (D) as on [Friday, July 10, 2020] :  12.1088   Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, July 10, 2020] :  12.1549   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, July 10, 2020] :  6.66   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, July 10, 2020] :  6.66   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, July 10, 2020] :  6.83   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, July 10, 2020] :  6.83   Aditya Birla SL FTP - Series PN (G) as on [Friday, July 10, 2020] :  11.617   Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, July 10, 2020] :  10.6839   Aditya Birla SL FTP - Series PN (D) as on [Friday, July 10, 2020] :  11.6169   Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, July 10, 2020] :  11.6809   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, July 10, 2020] :  10.7182   Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, July 10, 2020] :  11.6864   Aditya Birla SL FTP - Series PR (G) as on [Friday, July 10, 2020] :  12.1127   Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, July 10, 2020] :  12.1627   Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, July 10, 2020] :  12.1722   Aditya Birla SL FTP - Series PT (G) as on [Friday, July 10, 2020] :  12.0288   Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, July 10, 2020] :  11.0234   Aditya Birla SL FTP - Series PT (D) as on [Friday, July 10, 2020] :  12.0281   Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, July 10, 2020] :  12.0865   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, July 10, 2020] :  11.0481   Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, July 10, 2020] :  12.0867   Aditya Birla SL FTP - Series PU (G) as on [Friday, July 10, 2020] :  12.501   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, July 10, 2020] :  11.3957   Aditya Birla SL FTP - Series PU (D) as on [Friday, July 10, 2020] :  12.5009   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, July 10, 2020] :  12.5548   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, July 10, 2020] :  11.4189   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, July 10, 2020] :  12.5547   Aditya Birla SL FTP - Series PV (G) as on [Friday, July 10, 2020] :  12.5222   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, July 10, 2020] :  11.3848   Aditya Birla SL FTP - Series PV (D) as on [Friday, July 10, 2020] :  12.522   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, July 10, 2020] :  12.5743   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, July 10, 2020] :  11.4121   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, July 10, 2020] :  12.5747   Aditya Birla SL FTP - Series PW (G) as on [Friday, July 10, 2020] :  12.0907   Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, July 10, 2020] :  11.0678   Aditya Birla SL FTP - Series PW (D) as on [Friday, July 10, 2020] :  12.0955   Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, July 10, 2020] :  12.1418   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, July 10, 2020] :  11.0808   Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, July 10, 2020] :  12.1412   Aditya Birla SL FTP - Series PY (G) as on [Friday, July 10, 2020] :  12.4067   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, July 10, 2020] :  12.4706   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, July 10, 2020] :  11.326   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, July 10, 2020] :  12.4873   Aditya Birla SL FTP - Series PZ (G) as on [Friday, July 10, 2020] :  12.0611   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, July 10, 2020] :  11.004   Aditya Birla SL FTP - Series PZ (D) as on [Friday, July 10, 2020] :  12.0611   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, July 10, 2020] :  12.1121   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, July 10, 2020] :  11.0293   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, July 10, 2020] :  12.1124   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Friday, July 10, 2020] :  12.1711   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, July 10, 2020] :  11.1587   Aditya Birla SL FTP - Series QB (D) as on [Friday, July 10, 2020] :  12.1712   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, July 10, 2020] :  12.2212   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, July 10, 2020] :  11.1695   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, July 10, 2020] :  12.2214   Aditya Birla SL FTP - Series QC (G) as on [Friday, July 10, 2020] :  11.0586   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, July 10, 2020] :  10.5161   Aditya Birla SL FTP - Series QC (D) as on [Friday, July 10, 2020] :  11.0586   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, July 10, 2020] :  11.1602   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, July 10, 2020] :  10.5449   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, July 10, 2020] :  11.1605   Aditya Birla SL FTP - Series QE (G) as on [Friday, July 10, 2020] :  12.0609   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, July 10, 2020] :  12.1335   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, July 10, 2020] :  12.1335   Aditya Birla SL FTP - Series QF (G) as on [Friday, July 10, 2020] :  12.4007   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, July 10, 2020] :  11.3667   Aditya Birla SL FTP - Series QF (D) as on [Friday, July 10, 2020] :  12.4003   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, July 10, 2020] :  12.468   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, July 10, 2020] :  11.3961   Aditya Birla SL FTP - Series QG (G) as on [Friday, July 10, 2020] :  12.0378   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, July 10, 2020] :  11.108   Aditya Birla SL FTP - Series QG (D) as on [Friday, July 10, 2020] :  12.0414   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, July 10, 2020] :  12.1113   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, July 10, 2020] :  12.1104   Aditya Birla SL FTP - Series QH (G) as on [Friday, July 10, 2020] :  11.0501   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, July 10, 2020] :  10.567   Aditya Birla SL FTP - Series QH (D) as on [Friday, July 10, 2020] :  11.0499   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, July 10, 2020] :  11.1234   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, July 10, 2020] :  10.5985   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, July 10, 2020] :  11.1294   Aditya Birla SL FTP - Series QI (G) as on [Friday, July 10, 2020] :  12.0346   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, July 10, 2020] :  11.1163   Aditya Birla SL FTP - Series QI (D) as on [Friday, July 10, 2020] :  12.0346   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, July 10, 2020] :  12.1078   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, July 10, 2020] :  12.1083   Aditya Birla SL FTP - Series QJ (G) as on [Friday, July 10, 2020] :  12.0101   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, July 10, 2020] :  11.0878   Aditya Birla SL FTP - Series QJ (D) as on [Friday, July 10, 2020] :  12.01   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, July 10, 2020] :  12.0828   Aditya Birla SL FTP - Series QK (G) as on [Friday, July 10, 2020] :  11.993   Aditya Birla SL FTP - Series QK (D) as on [Friday, July 10, 2020] :  11.9938   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, July 10, 2020] :  12.0654   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, July 10, 2020] :  11.121   Aditya Birla SL FTP - Series QL (G) as on [Friday, July 10, 2020] :  12.0044   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, July 10, 2020] :  11.0574   Aditya Birla SL FTP - Series QL (D) as on [Friday, July 10, 2020] :  12.0045   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, July 10, 2020] :  12.0764   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, July 10, 2020] :  11.0888   Aditya Birla SL FTP - Series QM (G) as on [Friday, July 10, 2020] :  11.9413   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, July 10, 2020] :  11.0554   Aditya Birla SL FTP - Series QM (D) as on [Friday, July 10, 2020] :  11.9351   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, July 10, 2020] :  12.0128   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, July 10, 2020] :  11.0715   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, July 10, 2020] :  12.0277   Aditya Birla SL FTP - Series QN (G) as on [Friday, July 10, 2020] :  11.7807   Aditya Birla SL FTP - Series QN (D) as on [Friday, July 10, 2020] :  11.7802   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, July 10, 2020] :  11.8506   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, July 10, 2020] :  10.9645   Aditya Birla SL FTP - Series QO (G) as on [Friday, July 10, 2020] :  11.8049   Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, July 10, 2020] :  10.9516   Aditya Birla SL FTP - Series QO (D) as on [Friday, July 10, 2020] :  11.8048   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, July 10, 2020] :  11.8747   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, July 10, 2020] :  10.9915   Aditya Birla SL FTP - Series QQ (G) as on [Friday, July 10, 2020] :  10.7131   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, July 10, 2020] :  10.4889   Aditya Birla SL FTP - Series QQ (D) as on [Friday, July 10, 2020] :  10.713   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, July 10, 2020] :  10.7797   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, July 10, 2020] :  10.5048   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, July 10, 2020] :  10.7797   Aditya Birla SL FTP - Series QP (G) as on [Friday, July 10, 2020] :  10.7166   Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, July 10, 2020] :  10.4776   Aditya Birla SL FTP - Series QP (D) as on [Friday, July 10, 2020] :  10.7166   Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, July 10, 2020] :  10.7795   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, July 10, 2020] :  10.4856   Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, July 10, 2020] :  10.7795   Aditya Birla SL FTP - Series QR (G) as on [Friday, July 10, 2020] :  11.653   Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, July 10, 2020] :  10.9244   Aditya Birla SL FTP - Series QR (D) as on [Friday, July 10, 2020] :  11.653   Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, July 10, 2020] :  11.7191   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, July 10, 2020] :  10.954   Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, July 10, 2020] :  11.719   Aditya Birla SL FTP - Series QS (G) as on [Friday, July 10, 2020] :  11.7749   Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, July 10, 2020] :  11.8326   Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, July 10, 2020] :  11.8326   Aditya Birla SL FTP - Series QT (G) as on [Friday, July 10, 2020] :  11.7547   Aditya Birla SL FTP - Series QT (D) as on [Friday, July 10, 2020] :  11.7557   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, July 10, 2020] :  11.8115   Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, July 10, 2020] :  11.8151   Aditya Birla SL FTP - Series QU (G) as on [Friday, July 10, 2020] :  11.9687   Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, July 10, 2020] :  11.0808   Aditya Birla SL FTP - Series QU (D) as on [Friday, July 10, 2020] :  11.9682   Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, July 10, 2020] :  12.0262   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, July 10, 2020] :  11.1115   Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, July 10, 2020] :  12.0356   Aditya Birla SL FTP - Series QV (G) as on [Friday, July 10, 2020] :  11.9166   Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, July 10, 2020] :  11.0065   Aditya Birla SL FTP - Series QV (D) as on [Friday, July 10, 2020] :  11.9166   Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, July 10, 2020] :  11.9733   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, July 10, 2020] :  11.0324   Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, July 10, 2020] :  11.9663   Aditya Birla SL FTP - Series QW (G) as on [Friday, July 10, 2020] :  10.9258   Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, July 10, 2020] :  10.5833   Aditya Birla SL FTP - Series QW (D) as on [Friday, July 10, 2020] :  10.9257   Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, July 10, 2020] :  10.9888   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, July 10, 2020] :  10.6154   Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, July 10, 2020] :  10.9886   Aditya Birla SL FTP - Series QX (G) as on [Friday, July 10, 2020] :  11.8275   Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, July 10, 2020] :  10.9578   Aditya Birla SL FTP - Series QX (D) as on [Friday, July 10, 2020] :  11.8276   Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, July 10, 2020] :  11.8828   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, July 10, 2020] :  10.983   Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, July 10, 2020] :  11.884   Aditya Birla SL FTP - Series QY (G) as on [Friday, July 10, 2020] :  11.7842   Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, July 10, 2020] :  10.9354   Aditya Birla SL FTP - Series QY (D) as on [Friday, July 10, 2020] :  11.7842   Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, July 10, 2020] :  11.8388   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, July 10, 2020] :  10.9641   Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, July 10, 2020] :  11.8384   Aditya Birla SL FTP - Series RA (G) as on [Friday, July 10, 2020] :  11.8298   Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, July 10, 2020] :  11.0146   Aditya Birla SL FTP - Series RA (D) as on [Friday, July 10, 2020] :  11.8297   Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, July 10, 2020] :  11.9019   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, July 10, 2020] :  11.0371   Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, July 10, 2020] :  11.9018   Aditya Birla SL FTP - Series RC (G) as on [Friday, July 10, 2020] :  12.054   Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, July 10, 2020] :  11.2159   Aditya Birla SL FTP - Series RC (D) as on [Friday, July 10, 2020] :  12.054   Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, July 10, 2020] :  12.1095   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, July 10, 2020] :  11.2392   Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, July 10, 2020] :  12.1152   Aditya Birla SL FTP - Series RD (G) as on [Friday, July 10, 2020] :  12.0498   Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, July 10, 2020] :  11.2591   Aditya Birla SL FTP - Series RD (D) as on [Friday, July 10, 2020] :  12.0501   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, July 10, 2020] :  12.1049   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Friday, July 10, 2020] :  12.1049   Aditya Birla SL FTP - Series RE (G) as on [Friday, July 10, 2020] :  11.6953   Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, July 10, 2020] :  10.9695   Aditya Birla SL FTP - Series RE (D) as on [Friday, July 10, 2020] :  11.6948   Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, July 10, 2020] :  11.7586   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, July 10, 2020] :  11.0031   Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, July 10, 2020] :  11.7672   Aditya Birla SL FTP - Series RH (G) as on [Friday, July 10, 2020] :  11.9755   Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, July 10, 2020] :  11.214   Aditya Birla SL FTP - Series RH (D) as on [Friday, July 10, 2020] :  11.9755   Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, July 10, 2020] :  12.0235   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, July 10, 2020] :  11.2355   Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, July 10, 2020] :  12.0299   Aditya Birla SL FTP - Series RI (G) as on [Friday, July 10, 2020] :  11.7573   Aditya Birla SL FTP - Series RI (D) as on [Friday, July 10, 2020] :  11.7573   Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, July 10, 2020] :  11.8165   Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, July 10, 2020] :  11.8171   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Friday, July 10, 2020] :  11.9658   Aditya Birla SL FTP - Series RL (D) as on [Friday, July 10, 2020] :  11.9659   Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, July 10, 2020] :  12.017   Aditya Birla SL Overnight Fund - Reg (G) as on [Friday, July 10, 2020] :  1086.5272   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Friday, July 10, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Friday, July 10, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Friday, July 10, 2020] :  1001.1192   Aditya Birla SL Overnight Fund - Dir (G) as on [Friday, July 10, 2020] :  1088.9237   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Friday, July 10, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Friday, July 10, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Friday, July 10, 2020] :  1001.1645   Aditya Birla SL FTP - Series RN (G) as on [Friday, July 10, 2020] :  11.9368   Aditya Birla SL FTP - Series RN (D) as on [Friday, July 10, 2020] :  11.9368   Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, July 10, 2020] :  11.9864   Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, July 10, 2020] :  11.9863   Aditya Birla SL FTP - Series RQ (G) as on [Friday, July 10, 2020] :  11.5827   Aditya Birla SL FTP - Series RQ (D) as on [Friday, July 10, 2020] :  11.5824   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, July 10, 2020] :  11.6289   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, July 10, 2020] :  11.629   Aditya Birla SL FTP - Series RO (G) as on [Friday, July 10, 2020] :  11.9259   Aditya Birla SL FTP - Series RO (D) as on [Friday, July 10, 2020] :  11.9254   Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, July 10, 2020] :  11.9741   Aditya Birla SL FTP - Series RP (G) as on [Friday, July 10, 2020] :  12.0531   Aditya Birla SL FTP - Series RP (D) as on [Friday, July 10, 2020] :  12.0522   Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, July 10, 2020] :  12.0725   Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, July 10, 2020] :  12.073   Aditya Birla SL FTP - Series RR (G) as on [Friday, July 10, 2020] :  11.9032   Aditya Birla SL FTP - Series RR (D) as on [Friday, July 10, 2020] :  11.9032   Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, July 10, 2020] :  11.9504   Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, July 10, 2020] :  11.9499   Aditya Birla SL FTP - Series RU (G) as on [Friday, July 10, 2020] :  11.875   Aditya Birla SL FTP - Series RU (D) as on [Friday, July 10, 2020] :  11.8751   Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, July 10, 2020] :  11.9213   Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, July 10, 2020] :  11.9107   Aditya Birla SL FTP - Series RV (G) as on [Friday, July 10, 2020] :  11.8684   Aditya Birla SL FTP - Series RV (D) as on [Friday, July 10, 2020] :  11.8682   Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, July 10, 2020] :  11.9145   Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, July 10, 2020] :  11.9145   Aditya Birla SL Nifty Next 50 ETF as on [Friday, July 10, 2020] :  265.3849   Aditya Birla SL FTP - Series RW (G) as on [Friday, July 10, 2020] :  11.8481   Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, July 10, 2020] :  11.8851   Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, July 10, 2020] :  11.8851   Aditya Birla SL FTP - Series RX (G) as on [Friday, July 10, 2020] :  11.4063   Aditya Birla SL FTP - Series RX (D) as on [Friday, July 10, 2020] :  11.4063   Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, July 10, 2020] :  11.4579   Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, July 10, 2020] :  11.4678   Aditya Birla SL FTP - Series RY (G) as on [Friday, July 10, 2020] :  11.8184   Aditya Birla SL FTP - Series RY (D) as on [Friday, July 10, 2020] :  11.8184   Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, July 10, 2020] :  11.8549   Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, July 10, 2020] :  11.8737   Aditya Birla SL FTP - Series SA (G) as on [Friday, July 10, 2020] :  11.7099   Aditya Birla SL FTP - Series SA (D) as on [Friday, July 10, 2020] :  11.71   Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, July 10, 2020] :  11.7445   Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, July 10, 2020] :  11.7438   Aditya Birla SL DAF - Sr.2 (G) as on [Friday, July 10, 2020] :  11.4007   Aditya Birla SL DAF - Sr.2 (D) as on [Friday, July 10, 2020] :  11.4007   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, July 10, 2020] :  11.5336   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, July 10, 2020] :  11.5336   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Friday, July 10, 2020] :  10.03   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Friday, July 10, 2020] :  10.04   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Friday, July 10, 2020] :  10.32   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Friday, July 10, 2020] :  10.31   Aditya Birla SL FTP - Series SF (G) as on [Friday, July 10, 2020] :  11.6774   Aditya Birla SL FTP - Series SF (D) as on [Friday, July 10, 2020] :  11.676   Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, July 10, 2020] :  11.7103   Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, July 10, 2020] :  11.7123   Aditya Birla SL FTP - Series SG (G) as on [Friday, July 10, 2020] :  11.6704   Aditya Birla SL FTP - Series SG (D) as on [Friday, July 10, 2020] :  11.6704   Aditya Birla SL FTP - Series SG - Direct (G) as on [Friday, July 10, 2020] :  11.7025   Aditya Birla SL FTP - Series SG - Direct (D) as on [Friday, July 10, 2020] :  11.702   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, July 10, 2020] :  9.658   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Friday, July 10, 2020] :  9.654   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, July 10, 2020] :  9.901   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Friday, July 10, 2020] :  9.893   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, July 10, 2020] :  10.034   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Friday, July 10, 2020] :  10.034   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, July 10, 2020] :  10.261   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Friday, July 10, 2020] :  10.261   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, July 10, 2020] :  11.1477   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Friday, July 10, 2020] :  11.1468   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, July 10, 2020] :  11.3656   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Friday, July 10, 2020] :  11.3655   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, July 10, 2020] :  10.9324   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Friday, July 10, 2020] :  10.9327   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, July 10, 2020] :  11.1464   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Friday, July 10, 2020] :  11.1465   Aditya Birla SL FTP - Series SI (G) as on [Friday, July 10, 2020] :  11.6258   Aditya Birla SL FTP - Series SI (D) as on [Friday, July 10, 2020] :  11.6258   Aditya Birla SL FTP - Series SI - Direct (G) as on [Friday, July 10, 2020] :  11.6556   Aditya Birla SL FTP - Series SI - Direct (D) as on [Friday, July 10, 2020] :  11.6599   Aditya Birla SL FTP - Series SJ (G) as on [Friday, July 10, 2020] :  11.6042   Aditya Birla SL FTP - Series SJ (D) as on [Friday, July 10, 2020] :  11.6042   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Friday, July 10, 2020] :  11.6196   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Friday, July 10, 2020] :  11.6264   Aditya Birla SL FTP - Series SK (G) as on [Friday, July 10, 2020] :  11.5239   Aditya Birla SL FTP - Series SK (D) as on [Friday, July 10, 2020] :  11.5239   Aditya Birla SL FTP - Series SK - Direct (G) as on [Friday, July 10, 2020] :  11.5391   Aditya Birla SL FTP - Series SK - Direct (D) as on [Friday, July 10, 2020] :  11.543   Aditya Birla SL FTP - Series SL (G) as on [Friday, July 10, 2020] :  11.5036   Aditya Birla SL FTP - Series SL (D) as on [Friday, July 10, 2020] :  11.5037   Aditya Birla SL FTP - Series SL - Direct (G) as on [Friday, July 10, 2020] :  11.5184   Aditya Birla SL FTP - Series SL - Direct (D) as on [Friday, July 10, 2020] :  11.5184   Aditya Birla SL FTP - Series SN (G) as on [Friday, July 10, 2020] :  11.4963   Aditya Birla SL FTP - Series SN (D) as on [Friday, July 10, 2020] :  11.4963   Aditya Birla SL FTP - Series SN - Direct (G) as on [Friday, July 10, 2020] :  11.5228   Aditya Birla SL FTP - Series SN - Direct (D) as on [Friday, July 10, 2020] :  11.523   Aditya Birla SL FTP - Series SO (G) as on [Friday, July 10, 2020] :  11.2706   Aditya Birla SL FTP - Series SO (D) as on [Friday, July 10, 2020] :  11.2706   Aditya Birla SL FTP - Series SO - Direct (G) as on [Friday, July 10, 2020] :  11.2957   Aditya Birla SL FTP - Series SO - Direct (D) as on [Friday, July 10, 2020] :  11.2963   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Friday, July 10, 2020] :  12.61   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Friday, July 10, 2020] :  12.61   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, July 10, 2020] :  12.87   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Friday, July 10, 2020] :  12.87   Aditya Birla SL Banking ETF as on [Friday, July 10, 2020] :  222.673   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Friday, July 10, 2020] :  0.398   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Friday, July 10, 2020] :  0.3985   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Friday, July 10, 2020] :  0.3038   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Friday, July 10, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Friday, July 10, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Friday, July 10, 2020] :  0.3178   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Friday, July 10, 2020] :  1.3985   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Friday, July 10, 2020] :  0.4367   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Friday, July 10, 2020] :  0.4332   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Friday, July 10, 2020] :  0.5009   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Friday, July 10, 2020] :  0.9674   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Friday, July 10, 2020] :  1.4523   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Friday, July 10, 2020] :  0.4492   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Friday, July 10, 2020] :  0.4327   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Friday, July 10, 2020] :  0.5247   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Friday, July 10, 2020] :  1.3322   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Friday, July 10, 2020] :  0.5789   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Friday, July 10, 2020] :  0.5863   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Friday, July 10, 2020] :  0.7754   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Friday, July 10, 2020] :  1.3931   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Friday, July 10, 2020] :  0.5853   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Friday, July 10, 2020] :  0.6152   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Friday, July 10, 2020] :  0.8145   Aditya Birla SL PSU Equity Fund (G) as on [Friday, July 10, 2020] :  8.58   Aditya Birla SL PSU Equity Fund (D) as on [Friday, July 10, 2020] :  8.57   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Friday, July 10, 2020] :  8.66   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Friday, July 10, 2020] :  8.67

SCHEME PROFILE

As On: Jul 12,2020 06:51 PM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Fund House
Category
Scheme
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL FTP - Series RO (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
16-Nov-2018
Fund Manager
Mohit Sharma
Net Assets(Rs Cr.)
24.90
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