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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, July 3, 2020] :  670.04   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, July 3, 2020] :  108.01   Aditya Birla SL Tax Relief '96 (D) as on [Friday, July 3, 2020] :  132.6   Aditya Birla SL Low Duration Fund (G) as on [Friday, July 3, 2020] :  497.8888   Aditya Birla SL Equity Fund (G) as on [Friday, July 3, 2020] :  653.68   Aditya Birla SL Equity Fund (D) as on [Friday, July 3, 2020] :  82.46   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 3, 2020] :  82.3741   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 3, 2020] :  55.11   Aditya Birla SL Digital India Fund (D) as on [Friday, July 3, 2020] :  20.1   Aditya Birla SL Liquid Fund - Retail (G) as on [Sunday, July 5, 2020] :  522.222   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Sunday, July 5, 2020] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, July 3, 2020] :  77.68   Aditya Birla SL Govt Securities Fund (G) as on [Friday, July 3, 2020] :  61.9174   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, July 3, 2020] :  11.5833   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 3, 2020] :  94.2979   Aditya Birla SL Income Fund (Div-Q) as on [Friday, July 3, 2020] :  13.4501   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 3, 2020] :  142.34   Aditya Birla SL MNC Fund - (G) as on [Friday, July 3, 2020] :  734.55   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 3, 2020] :  78.44   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, July 3, 2020] :  18.72   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, July 3, 2020] :  53.58   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, July 3, 2020] :  101.1896   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 3, 2020] :  367.46   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, July 3, 2020] :  394.8567   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, July 3, 2020] :  12.3183   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, July 3, 2020] :  410.2534   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, July 3, 2020] :  201.67   Aditya Birla SL Midcap Fund - (G) as on [Friday, July 3, 2020] :  236.63   Aditya Birla SL Midcap Fund - (D) as on [Friday, July 3, 2020] :  24.1   Aditya Birla SL Index Fund (G) as on [Friday, July 3, 2020] :  104.507   Aditya Birla SL Index Fund (D) as on [Friday, July 3, 2020] :  11.3021   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, July 3, 2020] :  22.04   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, July 3, 2020] :  148.55   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, July 3, 2020] :  12.08   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, July 3, 2020] :  349.096   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 3, 2020] :  408.0554   Aditya Birla SL Short Term Fund (G) as on [Friday, July 3, 2020] :  34.7237   Aditya Birla SL Liquid Fund - Inst (G) as on [Sunday, July 5, 2020] :  535.9076   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Sunday, July 5, 2020] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Friday, July 3, 2020] :  16.9288   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, July 3, 2020] :  340.3607   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, July 3, 2020] :  371.2504   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, July 3, 2020] :  103.8822   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, July 3, 2020] :  101.0964   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 [Sunday, July 5, 2020] :  321.806   Aditya Birla SL Liquid Fund - (Div-D) as on [Sunday, July 5, 2020] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Sunday, July 5, 2020] :  108.0883   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 3, 2020] :  38.4942   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, July 3, 2020] :  12.817   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, July 3, 2020] :  38.4942   Aditya Birla SL Liquid Fund - (Div-W) as on [Sunday, July 5, 2020] :  100.2438   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, July 3, 2020] :  32.9294   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, July 3, 2020] :  10.1999   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, July 3, 2020] :  100.7681   Aditya Birla SL India GenNext Fund (D) as on [Friday, July 3, 2020] :  20.84   Aditya Birla SL India GenNext Fund (G) as on [Friday, July 3, 2020] :  81.48   Aditya Birla SL Focused Equity Fund (G) as on [Friday, July 3, 2020] :  55.5843   Aditya Birla SL Focused Equity Fund (D) as on [Friday, July 3, 2020] :  13.9772   Aditya Birla SL Money Manager Fund (G) as on [Friday, July 3, 2020] :  276.1642   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, July 3, 2020] :  100.7681   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, July 3, 2020] :  100.9006   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, July 3, 2020] :  25.72   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, July 3, 2020] :  10.36   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, July 3, 2020] :  29.7661   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, July 3, 2020] :  27.4083   Aditya Birla SL Tax Plan (G) as on [Friday, July 3, 2020] :  36.82   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, July 3, 2020] :  27.9164   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, July 3, 2020] :  17.5058   Aditya Birla SL Small Cap Fund (G) as on [Friday, July 3, 2020] :  24.946   Aditya Birla SL Small Cap Fund (D) as on [Friday, July 3, 2020] :  14.9419   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, July 3, 2020] :  101.7256   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, July 3, 2020] :  100.7642   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, July 3, 2020] :  100.7941   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, July 3, 2020] :  100.7642   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, July 3, 2020] :  112.446   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, July 3, 2020] :  25.6299   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, July 3, 2020] :  10.027   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 3, 2020] :  10.027   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, July 3, 2020] :  23.4789   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, July 3, 2020] :  14.9522   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, July 3, 2020] :  16.674   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, July 3, 2020] :  12.1489   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, July 3, 2020] :  17.8796   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, July 3, 2020] :  17.8906   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 3, 2020] :  39.5393   Aditya Birla SL Pure Value Fund (D) as on [Friday, July 3, 2020] :  18.0285   Aditya Birla SL Tax Relief '96 (G) as on [Friday, July 3, 2020] :  30.05   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, July 3, 2020] :  273.2973   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, July 3, 2020] :  161.8902   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, July 3, 2020] :  109.656   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, July 3, 2020] :  100.6368   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, July 3, 2020] :  15.0048   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Friday, July 3, 2020] :  15.0068   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, July 3, 2020] :  20.0191   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, July 3, 2020] :  12.2   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, July 3, 2020] :  112.1471   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, July 3, 2020] :  112.0038   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, July 3, 2020] :  10.2354   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, July 3, 2020] :  23.79   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 3, 2020] :  256.6823   Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, July 3, 2020] :  101.7256   Aditya Birla SL Medium Term Plan (G) as on [Friday, July 3, 2020] :  22.3315   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, July 3, 2020] :  9.8278   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, July 3, 2020] :  22.7776   Aditya Birla SL Medium Term Plan (D) as on [Friday, July 3, 2020] :  12.224   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, July 3, 2020] :  9.7038   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 3, 2020] :  235.4754   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Sunday, July 5, 2020] :  216.5437   Aditya Birla SL Arbitrage Fund (G) as on [Friday, July 3, 2020] :  20.3371   Aditya Birla SL Arbitrage Fund (D) as on [Friday, July 3, 2020] :  10.7642   Aditya Birla SL Short Term Fund (Div-Q) as on [Friday, July 3, 2020] :  10.4725   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 3, 2020] :  101.1611   Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, July 3, 2020] :  101.927   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, July 3, 2020] :  19.4101   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, July 3, 2020] :  17.6598   Aditya Birla SL FP FoF - Moderate (G) as on [Friday, July 3, 2020] :  20.6843   Aditya Birla SL FP FoF - Moderate (D) as on [Friday, July 3, 2020] :  18.5529   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, July 3, 2020] :  22.7118   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, July 3, 2020] :  20.7893   Aditya Birla SL Gold ETF as on [Friday, July 3, 2020] :  4432.9779   Aditya Birla SL Nifty ETF as on [Friday, July 3, 2020] :  115.9012   Aditya Birla SL Liquid Fund - (D) as on [Sunday, July 5, 2020] :  134.6525   Aditya Birla SL Gold Fund (G) as on [Friday, July 3, 2020] :  15.0266   Aditya Birla SL Gold Fund (D) as on [Friday, July 3, 2020] :  15.025   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, July 3, 2020] :  28.9364   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, July 3, 2020] :  15.0487   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, July 3, 2020] :  57.3   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, July 3, 2020] :  23.8998   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, July 3, 2020] :  20.1796   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Friday, July 3, 2020] :  21.4822   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, July 3, 2020] :  15.3076   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, July 3, 2020] :  18.4937   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 3, 2020] :  18.1182   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, July 3, 2020] :  14.3414   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, July 3, 2020] :  20.04   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, July 3, 2020] :  21.8881   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, July 3, 2020] :  13.7002   Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Friday, July 3, 2020] :  19.4788   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Friday, July 3, 2020] :  13.5395   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, July 3, 2020] :  18.5103   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 3, 2020] :  170.34   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, July 3, 2020] :  721.42   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, July 3, 2020] :  108.94   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, July 3, 2020] :  391.69   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, July 3, 2020] :  101.0965   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, July 3, 2020] :  529.7876   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, July 3, 2020] :  101.1966   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Sunday, July 5, 2020] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Sunday, July 5, 2020] :  323.7311   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Sunday, July 5, 2020] :  100.2479   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, July 3, 2020] :  12.6002   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, July 3, 2020] :  20.6366   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, July 3, 2020] :  21.44   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, July 3, 2020] :  157.13   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, July 3, 2020] :  34.3131   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, July 3, 2020] :  10.3472   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, July 3, 2020] :  10.1837   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, July 3, 2020] :  21.1849   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, July 3, 2020] :  105.6   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, July 3, 2020] :  700.43   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, July 3, 2020] :  101.7167   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, July 3, 2020] :  261.0612   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, July 3, 2020] :  101.727   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, July 3, 2020] :  100.7681   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, July 3, 2020] :  278.0647   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, July 3, 2020] :  100.9031   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, July 3, 2020] :  48.06   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, July 3, 2020] :  215.43   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, July 3, 2020] :  11.9513   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, July 3, 2020] :  64.4173   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 3, 2020] :  15.3385   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, July 3, 2020] :  15.3354   Aditya Birla SL Income Fund - Dir (G) as on [Friday, July 3, 2020] :  99.5125   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, July 3, 2020] :  14.1272   Aditya Birla SL Index Fund - Direct (D) as on [Friday, July 3, 2020] :  11.5237   Aditya Birla SL Index Fund - Direct (G) as on [Friday, July 3, 2020] :  105.3119   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, July 3, 2020] :  24.97   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, July 3, 2020] :  88.01   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 3, 2020] :  15.55   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, July 3, 2020] :  27.19   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, July 3, 2020] :  24.4122   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, July 3, 2020] :  24.3973   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, July 3, 2020] :  13.9931   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, July 3, 2020] :  17.3122   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, July 3, 2020] :  12.8924   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, July 3, 2020] :  23.4603   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, July 3, 2020] :  10.36   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, July 3, 2020] :  9.8569   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, July 3, 2020] :  37.22   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, July 3, 2020] :  252.17   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 3, 2020] :  19.9916   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, July 3, 2020] :  41.0987   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, July 3, 2020] :  41.0987   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, July 3, 2020] :  266.83   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, July 3, 2020] :  786.78   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 3, 2020] :  58.48   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, July 3, 2020] :  42.5293   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, July 3, 2020] :  100.6368   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, July 3, 2020] :  411.5899   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, July 3, 2020] :  100.7666   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, July 3, 2020] :  83.0707   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, July 3, 2020] :  12.4004   Aditya Birla SL Short Term Fund-Dir(D) as on [Friday, July 3, 2020] :  17.6989   Aditya Birla SL Short Term Fund-Dir(G) as on [Friday, July 3, 2020] :  36.3285   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Friday, July 3, 2020] :  10.7319   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, July 3, 2020] :  26.0377   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, July 3, 2020] :  26.8751   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 3, 2020] :  130.12   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, July 3, 2020] :  39.53   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, July 3, 2020] :  222.1   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, July 3, 2020] :  32.2   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, July 3, 2020] :  31.3918   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, July 3, 2020] :  59.7185   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, July 3, 2020] :  114.3133   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, July 3, 2020] :  154.7628   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, July 3, 2020] :  278.8384   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, July 3, 2020] :  111.6641   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 3, 2020] :  25.47   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, July 3, 2020] :  29.7094   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 3, 2020] :  25.8915   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 [Sunday, July 5, 2020] :  175.7607   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 3, 2020] :  11.0615   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 3, 2020] :  13.4714   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, July 3, 2020] :  12.5664   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 3, 2020] :  22.01   Aditya Birla SL Banking&Financial Services (D) as on [Friday, July 3, 2020] :  11.9   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, July 3, 2020] :  23.49   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, July 3, 2020] :  15.31   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 3, 2020] :  13.48   Aditya Birla SL Equity Savings Fund (D) as on [Friday, July 3, 2020] :  11.15   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, July 3, 2020] :  14.31   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, July 3, 2020] :  12.58   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 3, 2020] :  11.7939   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 3, 2020] :  12.3563   Aditya Birla SL Income Fund - Dir (D) as on [Friday, July 3, 2020] :  12.8886   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, July 3, 2020] :  12.64   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, July 3, 2020] :  9.8   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, July 3, 2020] :  13.28   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, July 3, 2020] :  10.23   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, July 3, 2020] :  12.3972   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 3, 2020] :  14.2515   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, July 3, 2020] :  14.2688   Aditya Birla SL Credit Risk Fund (D) as on [Friday, July 3, 2020] :  10.5026   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, July 3, 2020] :  14.9582   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, July 3, 2020] :  14.9574   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, July 3, 2020] :  11.0361   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 3, 2020] :  338.7091   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 3, 2020] :  9.91   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, July 3, 2020] :  9.09   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, July 3, 2020] :  10.38   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, July 3, 2020] :  9.53   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 3, 2020] :  8.79   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, July 3, 2020] :  8.79   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, July 3, 2020] :  9.11   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, July 3, 2020] :  9.11   Aditya Birla SL FTP - Series OT (G) as on [Friday, July 3, 2020] :  12.1214   Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, July 3, 2020] :  10.7201   Aditya Birla SL FTP - Series OT (D) as on [Friday, July 3, 2020] :  12.1221   Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, July 3, 2020] :  12.1928   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, July 3, 2020] :  10.7424   Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, July 3, 2020] :  12.1932   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, July 3, 2020] :  8.78   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, July 3, 2020] :  8.78   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, July 3, 2020] :  9.1   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, July 3, 2020] :  9.1   Aditya Birla SL FTP - Series OW (G) as on [Friday, July 3, 2020] :  9.4092   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, July 3, 2020] :  9.346   Aditya Birla SL FTP - Series OW (D) as on [Friday, July 3, 2020] :  9.4092   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, July 3, 2020] :  9.4674   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, July 3, 2020] :  9.3988   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, July 3, 2020] :  9.4674   Aditya Birla SL FTP - Series OX (G) as on [Friday, July 3, 2020] :  12.2077   Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, July 3, 2020] :  10.9183   Aditya Birla SL FTP - Series OX (D) as on [Friday, July 3, 2020] :  12.2077   Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, July 3, 2020] :  12.2597   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, July 3, 2020] :  10.9369   Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, July 3, 2020] :  12.2613   Aditya Birla SL FTP - Series OY (G) as on [Friday, July 3, 2020] :  12.2362   Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, July 3, 2020] :  10.9938   Aditya Birla SL FTP - Series OY (D) as on [Friday, July 3, 2020] :  12.2397   Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, July 3, 2020] :  12.2989   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, July 3, 2020] :  11.0168   Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, July 3, 2020] :  12.3056   Aditya Birla SL FTP - Series OZ (G) as on [Friday, July 3, 2020] :  12.1944   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, July 3, 2020] :  10.9843   Aditya Birla SL FTP - Series OZ (D) as on [Friday, July 3, 2020] :  12.2008   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, July 3, 2020] :  12.2564   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, July 3, 2020] :  11.0084   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, July 3, 2020] :  12.2588   Aditya Birla SL FTP - Series PA (G) as on [Friday, July 3, 2020] :  12.2077   Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, July 3, 2020] :  10.9561   Aditya Birla SL FTP - Series PA (D) as on [Friday, July 3, 2020] :  12.2068   Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, July 3, 2020] :  12.2672   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, July 3, 2020] :  10.979   Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, July 3, 2020] :  12.2672   Aditya Birla SL FTP - Series PB (G) as on [Friday, July 3, 2020] :  12.1816   Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, July 3, 2020] :  10.9485   Aditya Birla SL FTP - Series PB (D) as on [Friday, July 3, 2020] :  12.1816   Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, July 3, 2020] :  12.2352   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, July 3, 2020] :  10.9689   Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, July 3, 2020] :  12.2409   Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, July 3, 2020] :  10.995   Aditya Birla SL FTP - Series PC (G) as on [Friday, July 3, 2020] :  12.2032   Aditya Birla SL FTP - Series PC (D) as on [Friday, July 3, 2020] :  12.2032   Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, July 3, 2020] :  12.2562   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, July 3, 2020] :  11.0152   Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, July 3, 2020] :  12.2558   Aditya Birla SL FTP - Series PD (G) as on [Friday, July 3, 2020] :  12.1894   Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, July 3, 2020] :  10.9804   Aditya Birla SL FTP - Series PD (D) as on [Friday, July 3, 2020] :  12.1895   Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, July 3, 2020] :  12.2417   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, July 3, 2020] :  11.0008   Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, July 3, 2020] :  12.2509   Aditya Birla SL FTP - Series PE (G) as on [Friday, July 3, 2020] :  12.1469   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, July 3, 2020] :  10.9716   Aditya Birla SL FTP - Series PE (D) as on [Friday, July 3, 2020] :  12.1479   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, July 3, 2020] :  12.1987   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, July 3, 2020] :  10.9968   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, July 3, 2020] :  6.71   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, July 3, 2020] :  6.71   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, July 3, 2020] :  6.89   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, July 3, 2020] :  6.89   Aditya Birla SL FTP - Series PF (G) as on [Friday, July 3, 2020] :  12.1581   Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, July 3, 2020] :  10.9867   Aditya Birla SL FTP - Series PF (D) as on [Friday, July 3, 2020] :  12.1619   Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, July 3, 2020] :  12.2096   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, July 3, 2020] :  11.0075   Aditya Birla SL FTP - Series PG (G) as on [Friday, July 3, 2020] :  12.1724   Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, July 3, 2020] :  11.0017   Aditya Birla SL FTP - Series PG (D) as on [Friday, July 3, 2020] :  12.1724   Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, July 3, 2020] :  12.2124   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, July 3, 2020] :  11.0169   Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, July 3, 2020] :  12.2354   Aditya Birla SL FTP - Series PH (G) as on [Friday, July 3, 2020] :  12.1406   Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, July 3, 2020] :  10.9961   Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, July 3, 2020] :  12.191   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, July 3, 2020] :  11.0106   Aditya Birla SL FTP - Series PI (G) as on [Friday, July 3, 2020] :  12.136   Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, July 3, 2020] :  10.9979   Aditya Birla SL FTP - Series PI (D) as on [Friday, July 3, 2020] :  12.1361   Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, July 3, 2020] :  12.1868   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, July 3, 2020] :  11.0079   Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, July 3, 2020] :  12.1875   Aditya Birla SL FTP - Series PJ (G) as on [Friday, July 3, 2020] :  12.1301   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, July 3, 2020] :  11.0023   Aditya Birla SL FTP - Series PJ (D) as on [Friday, July 3, 2020] :  12.1299   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, July 3, 2020] :  12.1786   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, July 3, 2020] :  11.0238   Aditya Birla SL FTP - Series PK (G) as on [Friday, July 3, 2020] :  12.1007   Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, July 3, 2020] :  10.9894   Aditya Birla SL FTP - Series PK (D) as on [Friday, July 3, 2020] :  12.1007   Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, July 3, 2020] :  12.1409   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, July 3, 2020] :  11.0057   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, July 3, 2020] :  12.1413   Aditya Birla SL FTP - Series PM (G) as on [Friday, July 3, 2020] :  11.5536   Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, July 3, 2020] :  10.6367   Aditya Birla SL FTP - Series PM (D) as on [Friday, July 3, 2020] :  11.5536   Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, July 3, 2020] :  11.6173   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, July 3, 2020] :  10.6663   Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, July 3, 2020] :  11.6171   Aditya Birla SL FTP - Series PO (G) as on [Friday, July 3, 2020] :  12.0832   Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, July 3, 2020] :  10.9831   Aditya Birla SL FTP - Series PO (D) as on [Friday, July 3, 2020] :  12.0833   Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, July 3, 2020] :  12.1305   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, July 3, 2020] :  6.62   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, July 3, 2020] :  6.62   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, July 3, 2020] :  6.79   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, July 3, 2020] :  6.79   Aditya Birla SL FTP - Series PN (G) as on [Friday, July 3, 2020] :  11.5853   Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, July 3, 2020] :  10.6548   Aditya Birla SL FTP - Series PN (D) as on [Friday, July 3, 2020] :  11.5853   Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, July 3, 2020] :  11.6487   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, July 3, 2020] :  10.6884   Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, July 3, 2020] :  11.654   Aditya Birla SL FTP - Series PR (G) as on [Friday, July 3, 2020] :  12.0881   Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, July 3, 2020] :  12.1377   Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, July 3, 2020] :  12.1471   Aditya Birla SL FTP - Series PT (G) as on [Friday, July 3, 2020] :  12.0135   Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, July 3, 2020] :  11.0094   Aditya Birla SL FTP - Series PT (D) as on [Friday, July 3, 2020] :  12.0128   Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, July 3, 2020] :  12.0714   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, July 3, 2020] :  11.0342   Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, July 3, 2020] :  12.0715   Aditya Birla SL FTP - Series PU (G) as on [Friday, July 3, 2020] :  12.4552   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, July 3, 2020] :  11.3539   Aditya Birla SL FTP - Series PU (D) as on [Friday, July 3, 2020] :  12.4551   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, July 3, 2020] :  12.5084   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, July 3, 2020] :  11.3768   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, July 3, 2020] :  12.5084   Aditya Birla SL FTP - Series PV (G) as on [Friday, July 3, 2020] :  12.4735   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, July 3, 2020] :  11.3406   Aditya Birla SL FTP - Series PV (D) as on [Friday, July 3, 2020] :  12.4734   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, July 3, 2020] :  12.5267   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, July 3, 2020] :  11.3688   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, July 3, 2020] :  12.5272   Aditya Birla SL FTP - Series PW (G) as on [Friday, July 3, 2020] :  12.0755   Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, July 3, 2020] :  11.0536   Aditya Birla SL FTP - Series PW (D) as on [Friday, July 3, 2020] :  12.0802   Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, July 3, 2020] :  12.1264   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, July 3, 2020] :  11.0668   Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, July 3, 2020] :  12.1262   Aditya Birla SL FTP - Series PY (G) as on [Friday, July 3, 2020] :  12.3699   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, July 3, 2020] :  12.4341   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, July 3, 2020] :  11.2936   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, July 3, 2020] :  12.4507   Aditya Birla SL FTP - Series PZ (G) as on [Friday, July 3, 2020] :  12.0373   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, July 3, 2020] :  10.9823   Aditya Birla SL FTP - Series PZ (D) as on [Friday, July 3, 2020] :  12.0373   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, July 3, 2020] :  12.0878   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, July 3, 2020] :  11.0069   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, July 3, 2020] :  12.0881   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 3, 2020] :  12.1488   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, July 3, 2020] :  11.1382   Aditya Birla SL FTP - Series QB (D) as on [Friday, July 3, 2020] :  12.1488   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, July 3, 2020] :  12.1985   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, July 3, 2020] :  11.1487   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, July 3, 2020] :  12.1988   Aditya Birla SL FTP - Series QC (G) as on [Friday, July 3, 2020] :  11.0264   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, July 3, 2020] :  10.4854   Aditya Birla SL FTP - Series QC (D) as on [Friday, July 3, 2020] :  11.0264   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, July 3, 2020] :  11.127   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, July 3, 2020] :  10.5136   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, July 3, 2020] :  11.1274   Aditya Birla SL FTP - Series QE (G) as on [Friday, July 3, 2020] :  12.041   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, July 3, 2020] :  12.1142   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, July 3, 2020] :  12.1142   Aditya Birla SL FTP - Series QF (G) as on [Friday, July 3, 2020] :  12.3602   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, July 3, 2020] :  11.3296   Aditya Birla SL FTP - Series QF (D) as on [Friday, July 3, 2020] :  12.3598   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, July 3, 2020] :  12.4267   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, July 3, 2020] :  11.3583   Aditya Birla SL FTP - Series QG (G) as on [Friday, July 3, 2020] :  12.0179   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, July 3, 2020] :  11.0894   Aditya Birla SL FTP - Series QG (D) as on [Friday, July 3, 2020] :  12.0215   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, July 3, 2020] :  12.0907   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, July 3, 2020] :  12.0898   Aditya Birla SL FTP - Series QH (G) as on [Friday, July 3, 2020] :  11.0196   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, July 3, 2020] :  10.5379   Aditya Birla SL FTP - Series QH (D) as on [Friday, July 3, 2020] :  11.0195   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, July 3, 2020] :  11.0927   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, July 3, 2020] :  10.5692   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, July 3, 2020] :  11.0986   Aditya Birla SL FTP - Series QI (G) as on [Friday, July 3, 2020] :  12.014   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, July 3, 2020] :  11.0972   Aditya Birla SL FTP - Series QI (D) as on [Friday, July 3, 2020] :  12.014   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, July 3, 2020] :  12.0865   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, July 3, 2020] :  12.087   Aditya Birla SL FTP - Series QJ (G) as on [Friday, July 3, 2020] :  11.9932   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, July 3, 2020] :  11.0721   Aditya Birla SL FTP - Series QJ (D) as on [Friday, July 3, 2020] :  11.993   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, July 3, 2020] :  12.065   Aditya Birla SL FTP - Series QK (G) as on [Friday, July 3, 2020] :  11.9766   Aditya Birla SL FTP - Series QK (D) as on [Friday, July 3, 2020] :  11.9774   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, July 3, 2020] :  12.0482   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, July 3, 2020] :  11.1052   Aditya Birla SL FTP - Series QL (G) as on [Friday, July 3, 2020] :  11.9858   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, July 3, 2020] :  11.0403   Aditya Birla SL FTP - Series QL (D) as on [Friday, July 3, 2020] :  11.986   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, July 3, 2020] :  12.0571   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, July 3, 2020] :  11.0711   Aditya Birla SL FTP - Series QM (G) as on [Friday, July 3, 2020] :  11.9271   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, July 3, 2020] :  11.0423   Aditya Birla SL FTP - Series QM (D) as on [Friday, July 3, 2020] :  11.921   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, July 3, 2020] :  11.9978   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, July 3, 2020] :  11.0575   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, July 3, 2020] :  12.0122   Aditya Birla SL FTP - Series QN (G) as on [Friday, July 3, 2020] :  11.7631   Aditya Birla SL FTP - Series QN (D) as on [Friday, July 3, 2020] :  11.7626   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, July 3, 2020] :  11.8322   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, July 3, 2020] :  10.9471   Aditya Birla SL FTP - Series QO (G) as on [Friday, July 3, 2020] :  11.7859   Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, July 3, 2020] :  10.9335   Aditya Birla SL FTP - Series QO (D) as on [Friday, July 3, 2020] :  11.7857   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, July 3, 2020] :  11.8549   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, July 3, 2020] :  10.9731   Aditya Birla SL FTP - Series QQ (G) as on [Friday, July 3, 2020] :  10.6849   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, July 3, 2020] :  10.4614   Aditya Birla SL FTP - Series QQ (D) as on [Friday, July 3, 2020] :  10.6849   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, July 3, 2020] :  10.7507   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, July 3, 2020] :  10.4765   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, July 3, 2020] :  10.7506   Aditya Birla SL FTP - Series QP (G) as on [Friday, July 3, 2020] :  10.6844   Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, July 3, 2020] :  10.4461   Aditya Birla SL FTP - Series QP (D) as on [Friday, July 3, 2020] :  10.6843   Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, July 3, 2020] :  10.7464   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, July 3, 2020] :  10.4534   Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, July 3, 2020] :  10.7464   Aditya Birla SL FTP - Series QR (G) as on [Friday, July 3, 2020] :  11.6123   Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, July 3, 2020] :  10.8862   Aditya Birla SL FTP - Series QR (D) as on [Friday, July 3, 2020] :  11.6123   Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, July 3, 2020] :  11.6782   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, July 3, 2020] :  10.9158   Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, July 3, 2020] :  11.6782   Aditya Birla SL FTP - Series QS (G) as on [Friday, July 3, 2020] :  11.752   Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, July 3, 2020] :  11.8089   Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, July 3, 2020] :  11.809   Aditya Birla SL FTP - Series QT (G) as on [Friday, July 3, 2020] :  11.7336   Aditya Birla SL FTP - Series QT (D) as on [Friday, July 3, 2020] :  11.7346   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, July 3, 2020] :  11.7898   Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, July 3, 2020] :  11.7933   Aditya Birla SL FTP - Series QU (G) as on [Friday, July 3, 2020] :  11.9485   Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, July 3, 2020] :  11.0621   Aditya Birla SL FTP - Series QU (D) as on [Friday, July 3, 2020] :  11.9481   Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, July 3, 2020] :  12.0054   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, July 3, 2020] :  11.0924   Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, July 3, 2020] :  12.0146   Aditya Birla SL FTP - Series QV (G) as on [Friday, July 3, 2020] :  11.8921   Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, July 3, 2020] :  10.984   Aditya Birla SL FTP - Series QV (D) as on [Friday, July 3, 2020] :  11.8921   Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, July 3, 2020] :  11.9481   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, July 3, 2020] :  11.0093   Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, July 3, 2020] :  11.9411   Aditya Birla SL FTP - Series QW (G) as on [Friday, July 3, 2020] :  10.8966   Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, July 3, 2020] :  10.555   Aditya Birla SL FTP - Series QW (D) as on [Friday, July 3, 2020] :  10.8965   Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, July 3, 2020] :  10.9628   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, July 3, 2020] :  10.5903   Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, July 3, 2020] :  10.9626   Aditya Birla SL FTP - Series QX (G) as on [Friday, July 3, 2020] :  11.7995   Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, July 3, 2020] :  10.9319   Aditya Birla SL FTP - Series QX (D) as on [Friday, July 3, 2020] :  11.7995   Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, July 3, 2020] :  11.8541   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, July 3, 2020] :  10.9565   Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, July 3, 2020] :  11.8552   Aditya Birla SL FTP - Series QY (G) as on [Friday, July 3, 2020] :  11.76   Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, July 3, 2020] :  10.913   Aditya Birla SL FTP - Series QY (D) as on [Friday, July 3, 2020] :  11.7599   Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, July 3, 2020] :  11.8142   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, July 3, 2020] :  10.9412   Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, July 3, 2020] :  11.8137   Aditya Birla SL FTP - Series RA (G) as on [Friday, July 3, 2020] :  11.8107   Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, July 3, 2020] :  10.9968   Aditya Birla SL FTP - Series RA (D) as on [Friday, July 3, 2020] :  11.8106   Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, July 3, 2020] :  11.8818   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, July 3, 2020] :  11.0185   Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, July 3, 2020] :  11.8818   Aditya Birla SL FTP - Series RC (G) as on [Friday, July 3, 2020] :  12.0175   Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, July 3, 2020] :  11.1822   Aditya Birla SL FTP - Series RC (D) as on [Friday, July 3, 2020] :  12.0176   Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, July 3, 2020] :  12.0723   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, July 3, 2020] :  11.2047   Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, July 3, 2020] :  12.0778   Aditya Birla SL FTP - Series RD (G) as on [Friday, July 3, 2020] :  12.0153   Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, July 3, 2020] :  11.2268   Aditya Birla SL FTP - Series RD (D) as on [Friday, July 3, 2020] :  12.0155   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, July 3, 2020] :  12.0696   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 3, 2020] :  12.0696   Aditya Birla SL FTP - Series RE (G) as on [Friday, July 3, 2020] :  11.6636   Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, July 3, 2020] :  10.9398   Aditya Birla SL FTP - Series RE (D) as on [Friday, July 3, 2020] :  11.6632   Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, July 3, 2020] :  11.7262   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, July 3, 2020] :  10.9727   Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, July 3, 2020] :  11.7344   Aditya Birla SL FTP - Series RH (G) as on [Friday, July 3, 2020] :  11.9321   Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, July 3, 2020] :  11.1734   Aditya Birla SL FTP - Series RH (D) as on [Friday, July 3, 2020] :  11.9321   Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, July 3, 2020] :  11.9847   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, July 3, 2020] :  11.1992   Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, July 3, 2020] :  11.9911   Aditya Birla SL FTP - Series RI (G) as on [Friday, July 3, 2020] :  11.7267   Aditya Birla SL FTP - Series RI (D) as on [Friday, July 3, 2020] :  11.7267   Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, July 3, 2020] :  11.786   Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, July 3, 2020] :  11.7866   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 3, 2020] :  11.9303   Aditya Birla SL FTP - Series RL (D) as on [Friday, July 3, 2020] :  11.9304   Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, July 3, 2020] :  11.9804   Aditya Birla SL Overnight Fund - Reg (G) as on [Sunday, July 5, 2020] :  1086.0891   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Sunday, July 5, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Sunday, July 5, 2020] :  1000.1818   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Sunday, July 5, 2020] :  1000.7155   Aditya Birla SL Overnight Fund - Dir (G) as on [Sunday, July 5, 2020] :  1088.4677   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Sunday, July 5, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Sunday, July 5, 2020] :  1000.1884   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Sunday, July 5, 2020] :  1000.7453   Aditya Birla SL FTP - Series RN (G) as on [Friday, July 3, 2020] :  11.9017   Aditya Birla SL FTP - Series RN (D) as on [Friday, July 3, 2020] :  11.9017   Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, July 3, 2020] :  11.9505   Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, July 3, 2020] :  11.9504   Aditya Birla SL FTP - Series RQ (G) as on [Friday, July 3, 2020] :  11.5545   Aditya Birla SL FTP - Series RQ (D) as on [Friday, July 3, 2020] :  11.5543   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, July 3, 2020] :  11.6006   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, July 3, 2020] :  11.6007   Aditya Birla SL FTP - Series RO (G) as on [Friday, July 3, 2020] :  11.8884   Aditya Birla SL FTP - Series RO (D) as on [Friday, July 3, 2020] :  11.8879   Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, July 3, 2020] :  11.9366   Aditya Birla SL FTP - Series RP (G) as on [Friday, July 3, 2020] :  12.0059   Aditya Birla SL FTP - Series RP (D) as on [Friday, July 3, 2020] :  12.005   Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, July 3, 2020] :  12.0251   Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, July 3, 2020] :  12.0256   Aditya Birla SL FTP - Series RR (G) as on [Friday, July 3, 2020] :  11.8583   Aditya Birla SL FTP - Series RR (D) as on [Friday, July 3, 2020] :  11.8583   Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, July 3, 2020] :  11.9051   Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, July 3, 2020] :  11.9046   Aditya Birla SL FTP - Series RU (G) as on [Friday, July 3, 2020] :  11.8326   Aditya Birla SL FTP - Series RU (D) as on [Friday, July 3, 2020] :  11.8326   Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, July 3, 2020] :  11.8782   Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, July 3, 2020] :  11.868   Aditya Birla SL FTP - Series RV (G) as on [Friday, July 3, 2020] :  11.8258   Aditya Birla SL FTP - Series RV (D) as on [Friday, July 3, 2020] :  11.8255   Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, July 3, 2020] :  11.8713   Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, July 3, 2020] :  11.8713   Aditya Birla SL Nifty Next 50 ETF as on [Friday, July 3, 2020] :  264.66   Aditya Birla SL FTP - Series RW (G) as on [Friday, July 3, 2020] :  11.8077   Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, July 3, 2020] :  11.844   Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, July 3, 2020] :  11.844   Aditya Birla SL FTP - Series RX (G) as on [Friday, July 3, 2020] :  11.3659   Aditya Birla SL FTP - Series RX (D) as on [Friday, July 3, 2020] :  11.3659   Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, July 3, 2020] :  11.4167   Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, July 3, 2020] :  11.4264   Aditya Birla SL FTP - Series RY (G) as on [Friday, July 3, 2020] :  11.778   Aditya Birla SL FTP - Series RY (D) as on [Friday, July 3, 2020] :  11.778   Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, July 3, 2020] :  11.8138   Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, July 3, 2020] :  11.8324   Aditya Birla SL FTP - Series SA (G) as on [Friday, July 3, 2020] :  11.6708   Aditya Birla SL FTP - Series SA (D) as on [Friday, July 3, 2020] :  11.6709   Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, July 3, 2020] :  11.7049   Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, July 3, 2020] :  11.7042   Aditya Birla SL DAF - Sr.2 (G) as on [Friday, July 3, 2020] :  11.3322   Aditya Birla SL DAF - Sr.2 (D) as on [Friday, July 3, 2020] :  11.3322   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, July 3, 2020] :  11.4672   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, July 3, 2020] :  11.4672   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Friday, July 3, 2020] :  10.03   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Friday, July 3, 2020] :  10.04   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Friday, July 3, 2020] :  10.31   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Friday, July 3, 2020] :  10.31   Aditya Birla SL FTP - Series SF (G) as on [Friday, July 3, 2020] :  11.6341   Aditya Birla SL FTP - Series SF (D) as on [Friday, July 3, 2020] :  11.6327   Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, July 3, 2020] :  11.6664   Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, July 3, 2020] :  11.6683   Aditya Birla SL FTP - Series SG (G) as on [Friday, July 3, 2020] :  11.6248   Aditya Birla SL FTP - Series SG (D) as on [Friday, July 3, 2020] :  11.6248   Aditya Birla SL FTP - Series SG - Direct (G) as on [Friday, July 3, 2020] :  11.6565   Aditya Birla SL FTP - Series SG - Direct (D) as on [Friday, July 3, 2020] :  11.656   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, July 3, 2020] :  9.654   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Friday, July 3, 2020] :  9.65   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, July 3, 2020] :  9.892   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Friday, July 3, 2020] :  9.884   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, July 3, 2020] :  10.014   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Friday, July 3, 2020] :  10.014   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, July 3, 2020] :  10.238   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Friday, July 3, 2020] :  10.238   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, July 3, 2020] :  11.0726   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Friday, July 3, 2020] :  11.0717   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, July 3, 2020] :  11.281   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Friday, July 3, 2020] :  11.2808   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, July 3, 2020] :  10.8641   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Friday, July 3, 2020] :  10.8644   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, July 3, 2020] :  11.073   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Friday, July 3, 2020] :  11.0731   Aditya Birla SL FTP - Series SI (G) as on [Friday, July 3, 2020] :  11.5823   Aditya Birla SL FTP - Series SI (D) as on [Friday, July 3, 2020] :  11.5823   Aditya Birla SL FTP - Series SI - Direct (G) as on [Friday, July 3, 2020] :  11.6129   Aditya Birla SL FTP - Series SI - Direct (D) as on [Friday, July 3, 2020] :  11.6171   Aditya Birla SL FTP - Series SJ (G) as on [Friday, July 3, 2020] :  11.5584   Aditya Birla SL FTP - Series SJ (D) as on [Friday, July 3, 2020] :  11.5584   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Friday, July 3, 2020] :  11.5736   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Friday, July 3, 2020] :  11.5803   Aditya Birla SL FTP - Series SK (G) as on [Friday, July 3, 2020] :  11.4809   Aditya Birla SL FTP - Series SK (D) as on [Friday, July 3, 2020] :  11.4809   Aditya Birla SL FTP - Series SK - Direct (G) as on [Friday, July 3, 2020] :  11.4958   Aditya Birla SL FTP - Series SK - Direct (D) as on [Friday, July 3, 2020] :  11.4997   Aditya Birla SL FTP - Series SL (G) as on [Friday, July 3, 2020] :  11.462   Aditya Birla SL FTP - Series SL (D) as on [Friday, July 3, 2020] :  11.4621   Aditya Birla SL FTP - Series SL - Direct (G) as on [Friday, July 3, 2020] :  11.4766   Aditya Birla SL FTP - Series SL - Direct (D) as on [Friday, July 3, 2020] :  11.4767   Aditya Birla SL FTP - Series SN (G) as on [Friday, July 3, 2020] :  11.4488   Aditya Birla SL FTP - Series SN (D) as on [Friday, July 3, 2020] :  11.4488   Aditya Birla SL FTP - Series SN - Direct (G) as on [Friday, July 3, 2020] :  11.4754   Aditya Birla SL FTP - Series SN - Direct (D) as on [Friday, July 3, 2020] :  11.4756   Aditya Birla SL FTP - Series SO (G) as on [Friday, July 3, 2020] :  11.2279   Aditya Birla SL FTP - Series SO (D) as on [Friday, July 3, 2020] :  11.2279   Aditya Birla SL FTP - Series SO - Direct (G) as on [Friday, July 3, 2020] :  11.2531   Aditya Birla SL FTP - Series SO - Direct (D) as on [Friday, July 3, 2020] :  11.2537   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Friday, July 3, 2020] :  12.5   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Friday, July 3, 2020] :  12.49   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, July 3, 2020] :  12.74   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Friday, July 3, 2020] :  12.74   Aditya Birla SL Banking ETF as on [Friday, July 3, 2020] :  217.3228   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Friday, July 3, 2020] :  0.398   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Friday, July 3, 2020] :  0.3985   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Friday, July 3, 2020] :  0.3038   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Friday, July 3, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Friday, July 3, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Friday, July 3, 2020] :  0.3178   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Friday, July 3, 2020] :  1.3985   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Friday, July 3, 2020] :  0.4367   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Friday, July 3, 2020] :  0.4332   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Friday, July 3, 2020] :  0.5009   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Friday, July 3, 2020] :  0.9674   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Friday, July 3, 2020] :  1.4523   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Friday, July 3, 2020] :  0.4492   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Friday, July 3, 2020] :  0.4327   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Friday, July 3, 2020] :  0.5247   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Friday, July 3, 2020] :  1.3322   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Friday, July 3, 2020] :  0.5789   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Friday, July 3, 2020] :  0.5863   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Friday, July 3, 2020] :  0.7754   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Friday, July 3, 2020] :  1.3931   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Friday, July 3, 2020] :  0.5853   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Friday, July 3, 2020] :  0.6152   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Friday, July 3, 2020] :  0.8145   Aditya Birla SL PSU Equity Fund (G) as on [Friday, July 3, 2020] :  8.67   Aditya Birla SL PSU Equity Fund (D) as on [Friday, July 3, 2020] :  8.67   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Friday, July 3, 2020] :  8.76   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Friday, July 3, 2020] :  8.76

SCHEME PROFILE

As On: Jul 06,2020 10:34 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 RV (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
12-Dec-2018
Fund Manager
Mohit Sharma
Net Assets(Rs Cr.)
35.31
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