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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Thursday, July 2, 2020] :  668.5   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Thursday, July 2, 2020] :  107.76   Aditya Birla SL Tax Relief '96 (D) as on [Thursday, July 2, 2020] :  132.96   Aditya Birla SL Low Duration Fund (G) as on [Thursday, July 2, 2020] :  497.4995   Aditya Birla SL Equity Fund (G) as on [Thursday, July 2, 2020] :  650.4   Aditya Birla SL Equity Fund (D) as on [Thursday, July 2, 2020] :  82.04   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 [Thursday, July 2, 2020] :  82.3057   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 [Thursday, July 2, 2020] :  54.68   Aditya Birla SL Digital India Fund (D) as on [Thursday, July 2, 2020] :  19.94   Aditya Birla SL Liquid Fund - Retail (G) as on [Thursday, July 2, 2020] :  522.0845   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Thursday, July 2, 2020] :  108.023   Aditya Birla SL Tax Plan (D) as on [Thursday, July 2, 2020] :  77.88   Aditya Birla SL Govt Securities Fund (G) as on [Thursday, July 2, 2020] :  61.9388   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Thursday, July 2, 2020] :  11.5873   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 [Thursday, July 2, 2020] :  94.2531   Aditya Birla SL Income Fund (Div-Q) as on [Thursday, July 2, 2020] :  13.4437   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 [Thursday, July 2, 2020] :  143.02   Aditya Birla SL MNC Fund - (G) as on [Thursday, July 2, 2020] :  738.08   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Thursday, July 2, 2020] :  78.1   Aditya Birla SL Balanced Advantage Fund (D) as on [Thursday, July 2, 2020] :  18.64   Aditya Birla SL Balanced Advantage Fund (G) as on [Thursday, July 2, 2020] :  53.36   Aditya Birla SL Low Duration Fund (Div-W) as on [Thursday, July 2, 2020] :  101.1105   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 [Thursday, July 2, 2020] :  365.86   Aditya Birla SL Savings Fund - Retail (G) as on [Thursday, July 2, 2020] :  394.5814   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Thursday, July 2, 2020] :  12.3081   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Thursday, July 2, 2020] :  409.9265   Aditya Birla SL Frontline Equity Fund (G) as on [Thursday, July 2, 2020] :  200.68   Aditya Birla SL Midcap Fund - (G) as on [Thursday, July 2, 2020] :  236.29   Aditya Birla SL Midcap Fund - (D) as on [Thursday, July 2, 2020] :  24.07   Aditya Birla SL Index Fund (G) as on [Thursday, July 2, 2020] :  103.9854   Aditya Birla SL Index Fund (D) as on [Thursday, July 2, 2020] :  11.2457   Aditya Birla SL Frontline Equity Fund (D) as on [Thursday, July 2, 2020] :  21.93   Aditya Birla SL Dividend Yield Fund (G) as on [Thursday, July 2, 2020] :  147.82   Aditya Birla SL Dividend Yield Fund (D) as on [Thursday, July 2, 2020] :  12.02   Aditya Birla SL Low Duration Fund - Inst (G) as on [Thursday, July 2, 2020] :  348.823   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 [Thursday, July 2, 2020] :  407.7709   Aditya Birla SL Short Term Fund (G) as on [Thursday, July 2, 2020] :  34.6912   Aditya Birla SL Liquid Fund - Inst (G) as on [Thursday, July 2, 2020] :  535.7666   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Thursday, July 2, 2020] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Thursday, July 2, 2020] :  16.913   Aditya Birla SL Money Manager Fund-Retail(G) as on [Thursday, July 2, 2020] :  340.1156   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Thursday, July 2, 2020] :  370.9573   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Thursday, July 2, 2020] :  103.8073   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Thursday, July 2, 2020] :  101.0439   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 [Thursday, July 2, 2020] :  321.7213   Aditya Birla SL Liquid Fund - (Div-D) as on [Thursday, July 2, 2020] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Thursday, July 2, 2020] :  108.1455   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 [Thursday, July 2, 2020] :  38.4365   Aditya Birla SL Regular Savings Fund (Div-M) as on [Thursday, July 2, 2020] :  12.7978   Aditya Birla SL Regular Savings Fund (Payment) as on [Thursday, July 2, 2020] :  38.4365   Aditya Birla SL Liquid Fund - (Div-W) as on [Thursday, July 2, 2020] :  100.2969   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Thursday, July 2, 2020] :  32.9001   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Thursday, July 2, 2020] :  10.1909   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Thursday, July 2, 2020] :  100.7212   Aditya Birla SL India GenNext Fund (D) as on [Thursday, July 2, 2020] :  20.74   Aditya Birla SL India GenNext Fund (G) as on [Thursday, July 2, 2020] :  81.09   Aditya Birla SL Focused Equity Fund (G) as on [Thursday, July 2, 2020] :  55.2298   Aditya Birla SL Focused Equity Fund (D) as on [Thursday, July 2, 2020] :  13.8881   Aditya Birla SL Money Manager Fund (G) as on [Thursday, July 2, 2020] :  275.9654   Aditya Birla SL Money Manager Fund (Div-D) as on [Thursday, July 2, 2020] :  100.7212   Aditya Birla SL Money Manager Fund (Div-W) as on [Thursday, July 2, 2020] :  100.8279   Aditya Birla SL Infrastructure Fund - (G) as on [Thursday, July 2, 2020] :  25.53   Aditya Birla SL Infrastructure Fund - (D) as on [Thursday, July 2, 2020] :  10.29   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Thursday, July 2, 2020] :  29.6772   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Thursday, July 2, 2020] :  27.3264   Aditya Birla SL Tax Plan (G) as on [Thursday, July 2, 2020] :  36.92   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Thursday, July 2, 2020] :  28.0499   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Thursday, July 2, 2020] :  17.5894   Aditya Birla SL Small Cap Fund (G) as on [Thursday, July 2, 2020] :  24.8372   Aditya Birla SL Small Cap Fund (D) as on [Thursday, July 2, 2020] :  14.8768   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Thursday, July 2, 2020] :  101.6453   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Thursday, July 2, 2020] :  100.694   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Thursday, July 2, 2020] :  100.7429   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Thursday, July 2, 2020] :  100.6939   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Thursday, July 2, 2020] :  112.3564   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Thursday, July 2, 2020] :  25.628   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Thursday, July 2, 2020] :  10.0262   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 [Thursday, July 2, 2020] :  10.0262   Aditya Birla SL Inter Equity - Plan A (G) as on [Thursday, July 2, 2020] :  23.3639   Aditya Birla SL Inter Equity - Plan A (D) as on [Thursday, July 2, 2020] :  14.8789   Aditya Birla SL Inter Equity - Plan B (G) as on [Thursday, July 2, 2020] :  16.6467   Aditya Birla SL Inter Equity - Plan B (D) as on [Thursday, July 2, 2020] :  12.1291   Aditya Birla SL Global Real Estate Fund (G) as on [Thursday, July 2, 2020] :  17.7927   Aditya Birla SL Global Real Estate Fund (D) as on [Thursday, July 2, 2020] :  17.8037   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 [Thursday, July 2, 2020] :  39.3939   Aditya Birla SL Pure Value Fund (D) as on [Thursday, July 2, 2020] :  17.9622   Aditya Birla SL Tax Relief '96 (G) as on [Thursday, July 2, 2020] :  30.13   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Thursday, July 2, 2020] :  273.0797   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Thursday, July 2, 2020] :  161.7612   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Thursday, July 2, 2020] :  109.5686   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Thursday, July 2, 2020] :  100.5923   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Thursday, July 2, 2020] :  15.0141   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Thursday, July 2, 2020] :  15.0162   Aditya Birla SL CEF - Global Agri Plan (G) as on [Thursday, July 2, 2020] :  19.9037   Aditya Birla SL CEF - Global Agri Plan (D) as on [Thursday, July 2, 2020] :  12.1297   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Thursday, July 2, 2020] :  112.0577   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Thursday, July 2, 2020] :  111.9145   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Thursday, July 2, 2020] :  10.2263   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Thursday, July 2, 2020] :  23.7787   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Thursday, July 2, 2020] :  256.4797   Aditya Birla SL Floating Rate Fund (Div-W) as on [Thursday, July 2, 2020] :  101.6453   Aditya Birla SL Medium Term Plan (G) as on [Thursday, July 2, 2020] :  22.3185   Aditya Birla SL Medium Term Plan (Div-H) as on [Thursday, July 2, 2020] :  9.8221   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Thursday, July 2, 2020] :  22.7573   Aditya Birla SL Medium Term Plan (D) as on [Thursday, July 2, 2020] :  12.2169   Aditya Birla SL Medium Term Plan (Div-Q) as on [Thursday, July 2, 2020] :  9.6981   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 [Thursday, July 2, 2020] :  235.3088   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Thursday, July 2, 2020] :  216.5027   Aditya Birla SL Arbitrage Fund (G) as on [Thursday, July 2, 2020] :  20.3116   Aditya Birla SL Arbitrage Fund (D) as on [Thursday, July 2, 2020] :  10.7507   Aditya Birla SL Short Term Fund (Div-Q) as on [Thursday, July 2, 2020] :  10.4628   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 [Thursday, July 2, 2020] :  101.0847   Aditya Birla SL Floating Rate Fund (Div-D) as on [Thursday, July 2, 2020] :  101.8874   Aditya Birla SL FP FoF - Conservative (G) as on [Thursday, July 2, 2020] :  19.3776   Aditya Birla SL FP FoF - Conservative (D) as on [Thursday, July 2, 2020] :  17.6302   Aditya Birla SL FP FoF - Moderate (G) as on [Thursday, July 2, 2020] :  20.6307   Aditya Birla SL FP FoF - Moderate (D) as on [Thursday, July 2, 2020] :  18.5048   Aditya Birla SL FP FoF - Aggressive (G) as on [Thursday, July 2, 2020] :  22.6306   Aditya Birla SL FP FoF - Aggressive (D) as on [Thursday, July 2, 2020] :  20.7149   Aditya Birla SL Gold ETF as on [Thursday, July 2, 2020] :  4467.5708   Aditya Birla SL Nifty ETF as on [Thursday, July 2, 2020] :  115.2987   Aditya Birla SL Liquid Fund - (D) as on [Thursday, July 2, 2020] :  134.617   Aditya Birla SL Gold Fund (G) as on [Thursday, July 2, 2020] :  15.0817   Aditya Birla SL Gold Fund (D) as on [Thursday, July 2, 2020] :  15.0802   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Thursday, July 2, 2020] :  29.0742   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Thursday, July 2, 2020] :  15.0035   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Thursday, July 2, 2020] :  57.06   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Thursday, July 2, 2020] :  23.8138   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Thursday, July 2, 2020] :  20.1456   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Thursday, July 2, 2020] :  21.4263   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Thursday, July 2, 2020] :  15.317   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Thursday, July 2, 2020] :  18.4037   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 [Thursday, July 2, 2020] :  18.2045   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Thursday, July 2, 2020] :  14.2984   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Thursday, July 2, 2020] :  19.96   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Thursday, July 2, 2020] :  21.8093   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Thursday, July 2, 2020] :  13.6771   Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Thursday, July 2, 2020] :  19.428   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Thursday, July 2, 2020] :  13.5478   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Thursday, July 2, 2020] :  18.4202   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 [Thursday, July 2, 2020] :  169.95   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Thursday, July 2, 2020] :  719.75   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Thursday, July 2, 2020] :  108.46   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Thursday, July 2, 2020] :  389.98   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Thursday, July 2, 2020] :  101.044   Aditya Birla SL Low Duration Fund-Dir (G) as on [Thursday, July 2, 2020] :  529.3614   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Thursday, July 2, 2020] :  101.1152   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Thursday, July 2, 2020] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Thursday, July 2, 2020] :  323.6317   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Thursday, July 2, 2020] :  100.2984   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Thursday, July 2, 2020] :  12.5274   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Thursday, July 2, 2020] :  20.5174   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Thursday, July 2, 2020] :  21.33   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Thursday, July 2, 2020] :  156.36   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Thursday, July 2, 2020] :  34.282   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Thursday, July 2, 2020] :  10.3379   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Thursday, July 2, 2020] :  10.1745   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Thursday, July 2, 2020] :  21.158   Aditya Birla SL Equity Fund - Direct (D) as on [Thursday, July 2, 2020] :  105.07   Aditya Birla SL Equity Fund - Direct (G) as on [Thursday, July 2, 2020] :  696.9   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Thursday, July 2, 2020] :  101.6772   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Thursday, July 2, 2020] :  260.8539   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Thursday, July 2, 2020] :  101.6462   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Thursday, July 2, 2020] :  100.7212   Aditya Birla SL Money Manager Fund - Dir (G) as on [Thursday, July 2, 2020] :  277.8635   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Thursday, July 2, 2020] :  100.8301   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Thursday, July 2, 2020] :  47.82   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Thursday, July 2, 2020] :  214.36   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Thursday, July 2, 2020] :  11.9553   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Thursday, July 2, 2020] :  64.4385   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 [Thursday, July 2, 2020] :  15.3946   Aditya Birla SL Gold Fund - Direct (G) as on [Thursday, July 2, 2020] :  15.3916   Aditya Birla SL Income Fund - Dir (G) as on [Thursday, July 2, 2020] :  99.464   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Thursday, July 2, 2020] :  14.1203   Aditya Birla SL Index Fund - Direct (D) as on [Thursday, July 2, 2020] :  11.4661   Aditya Birla SL Index Fund - Direct (G) as on [Thursday, July 2, 2020] :  104.7856   Aditya Birla SL India GenNext Fund - Direct (D) as on [Thursday, July 2, 2020] :  24.85   Aditya Birla SL India GenNext Fund - Direct (G) as on [Thursday, July 2, 2020] :  87.58   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 [Thursday, July 2, 2020] :  15.44   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Thursday, July 2, 2020] :  26.99   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Thursday, July 2, 2020] :  24.2921   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Thursday, July 2, 2020] :  24.2773   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Thursday, July 2, 2020] :  13.9701   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Thursday, July 2, 2020] :  17.2837   Aditya Birla SL Medium Term Plan - Direct (D) as on [Thursday, July 2, 2020] :  12.8846   Aditya Birla SL Medium Term Plan - Direct (G) as on [Thursday, July 2, 2020] :  23.4461   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Thursday, July 2, 2020] :  10.3537   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Thursday, July 2, 2020] :  9.8509   Aditya Birla SL Midcap Fund - Direct (D) as on [Thursday, July 2, 2020] :  37.17   Aditya Birla SL Midcap Fund - Direct (G) as on [Thursday, July 2, 2020] :  251.81   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 [Thursday, July 2, 2020] :  19.9611   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Thursday, July 2, 2020] :  41.0362   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Thursday, July 2, 2020] :  41.0362   Aditya Birla SL MNC Fund - Direct (D) as on [Thursday, July 2, 2020] :  268.1   Aditya Birla SL MNC Fund - Direct (G) as on [Thursday, July 2, 2020] :  790.54   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 [Thursday, July 2, 2020] :  58.02   Aditya Birla SL Pure Value Fund - Direct (G) as on [Thursday, July 2, 2020] :  42.3715   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Thursday, July 2, 2020] :  100.5923   Aditya Birla SL Savings Fund - Direct (G) as on [Thursday, July 2, 2020] :  411.3013   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Thursday, July 2, 2020] :  100.696   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Thursday, July 2, 2020] :  83.0014   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Thursday, July 2, 2020] :  12.3901   Aditya Birla SL Short Term Fund-Dir(D) as on [Thursday, July 2, 2020] :  17.682   Aditya Birla SL Short Term Fund-Dir(G) as on [Thursday, July 2, 2020] :  36.2939   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Thursday, July 2, 2020] :  10.7217   Aditya Birla SL Small Cap Fund - Direct (D) as on [Thursday, July 2, 2020] :  25.9233   Aditya Birla SL Small Cap Fund - Direct (G) as on [Thursday, July 2, 2020] :  26.7569   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 [Thursday, July 2, 2020] :  130.46   Aditya Birla SL Tax Plan - Direct (G) as on [Thursday, July 2, 2020] :  39.63   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Thursday, July 2, 2020] :  222.7   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Thursday, July 2, 2020] :  32.29   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Thursday, July 2, 2020] :  31.1908   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Thursday, July 2, 2020] :  59.3361   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Thursday, July 2, 2020] :  114.2212   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Thursday, July 2, 2020] :  154.6381   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Thursday, July 2, 2020] :  278.6136   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Thursday, July 2, 2020] :  111.5741   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 [Thursday, July 2, 2020] :  25.28   Aditya Birla SL Pure Value Fund - Direct (D) as on [Thursday, July 2, 2020] :  29.5992   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 [Thursday, July 2, 2020] :  25.8894   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 [Thursday, July 2, 2020] :  175.7067   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 [Thursday, July 2, 2020] :  11.0474   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 [Thursday, July 2, 2020] :  13.4602   Aditya Birla SL Corporate Bond Fund (D) as on [Thursday, July 2, 2020] :  12.5559   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 [Thursday, July 2, 2020] :  22.03   Aditya Birla SL Banking&Financial Services (D) as on [Thursday, July 2, 2020] :  11.91   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Thursday, July 2, 2020] :  23.51   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Thursday, July 2, 2020] :  15.32   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 [Thursday, July 2, 2020] :  13.46   Aditya Birla SL Equity Savings Fund (D) as on [Thursday, July 2, 2020] :  11.14   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Thursday, July 2, 2020] :  14.29   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Thursday, July 2, 2020] :  12.56   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 [Thursday, July 2, 2020] :  11.7834   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 [Thursday, July 2, 2020] :  12.3504   Aditya Birla SL Income Fund - Dir (D) as on [Thursday, July 2, 2020] :  12.8823   Aditya Birla SL Manufacturing Equity Fund (G) as on [Thursday, July 2, 2020] :  12.57   Aditya Birla SL Manufacturing Equity Fund (D) as on [Thursday, July 2, 2020] :  9.74   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Thursday, July 2, 2020] :  13.21   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Thursday, July 2, 2020] :  10.17   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Thursday, July 2, 2020] :  12.3859   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 [Thursday, July 2, 2020] :  14.2394   Aditya Birla SL Credit Risk Fund (Bonus) as on [Thursday, July 2, 2020] :  14.2568   Aditya Birla SL Credit Risk Fund (D) as on [Thursday, July 2, 2020] :  10.4938   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Thursday, July 2, 2020] :  14.9453   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Thursday, July 2, 2020] :  14.9444   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Thursday, July 2, 2020] :  11.0266   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 [Thursday, July 2, 2020] :  337.0375   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 [Thursday, July 2, 2020] :  9.85   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Thursday, July 2, 2020] :  9.04   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Thursday, July 2, 2020] :  10.33   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Thursday, July 2, 2020] :  9.48   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 [Thursday, July 2, 2020] :  8.75   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Thursday, July 2, 2020] :  8.75   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Thursday, July 2, 2020] :  9.07   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Thursday, July 2, 2020] :  9.07   Aditya Birla SL FTP - Series OT (G) as on [Thursday, July 2, 2020] :  12.1208   Aditya Birla SL FTP - Series OT (Div-Q) as on [Thursday, July 2, 2020] :  10.7195   Aditya Birla SL FTP - Series OT (D) as on [Thursday, July 2, 2020] :  12.1214   Aditya Birla SL FTP - Series OT - Direct (G) as on [Thursday, July 2, 2020] :  12.192   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Thursday, July 2, 2020] :  10.7418   Aditya Birla SL FTP - Series OT - Direct (D) as on [Thursday, July 2, 2020] :  12.1925   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Thursday, July 2, 2020] :  8.74   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Thursday, July 2, 2020] :  8.74   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Thursday, July 2, 2020] :  9.06   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Thursday, July 2, 2020] :  9.06   Aditya Birla SL FTP - Series OW (G) as on [Thursday, July 2, 2020] :  9.4015   Aditya Birla SL FTP - Series OW (Div-Q) as on [Thursday, July 2, 2020] :  9.3383   Aditya Birla SL FTP - Series OW (D) as on [Thursday, July 2, 2020] :  9.4014   Aditya Birla SL FTP - Series OW - Direct (G) as on [Thursday, July 2, 2020] :  9.4596   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Thursday, July 2, 2020] :  9.391   Aditya Birla SL FTP - Series OW - Direct (D) as on [Thursday, July 2, 2020] :  9.4595   Aditya Birla SL FTP - Series OX (G) as on [Thursday, July 2, 2020] :  12.1958   Aditya Birla SL FTP - Series OX (Div-Q) as on [Thursday, July 2, 2020] :  10.9077   Aditya Birla SL FTP - Series OX (D) as on [Thursday, July 2, 2020] :  12.1958   Aditya Birla SL FTP - Series OX - Direct (G) as on [Thursday, July 2, 2020] :  12.2478   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Thursday, July 2, 2020] :  10.9262   Aditya Birla SL FTP - Series OX - Direct (D) as on [Thursday, July 2, 2020] :  12.2493   Aditya Birla SL FTP - Series OY (G) as on [Thursday, July 2, 2020] :  12.224   Aditya Birla SL FTP - Series OY (Div-Q) as on [Thursday, July 2, 2020] :  10.9829   Aditya Birla SL FTP - Series OY (D) as on [Thursday, July 2, 2020] :  12.2276   Aditya Birla SL FTP - Series OY - Direct (G) as on [Thursday, July 2, 2020] :  12.2866   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Thursday, July 2, 2020] :  11.0057   Aditya Birla SL FTP - Series OY - Direct (D) as on [Thursday, July 2, 2020] :  12.2933   Aditya Birla SL FTP - Series OZ (G) as on [Thursday, July 2, 2020] :  12.1822   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Thursday, July 2, 2020] :  10.9733   Aditya Birla SL FTP - Series OZ (D) as on [Thursday, July 2, 2020] :  12.1885   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Thursday, July 2, 2020] :  12.244   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Thursday, July 2, 2020] :  10.9973   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Thursday, July 2, 2020] :  12.2465   Aditya Birla SL FTP - Series PA (G) as on [Thursday, July 2, 2020] :  12.1969   Aditya Birla SL FTP - Series PA (Div-Q) as on [Thursday, July 2, 2020] :  10.9464   Aditya Birla SL FTP - Series PA (D) as on [Thursday, July 2, 2020] :  12.196   Aditya Birla SL FTP - Series PA - Direct (G) as on [Thursday, July 2, 2020] :  12.2563   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Thursday, July 2, 2020] :  10.9693   Aditya Birla SL FTP - Series PA - Direct (D) as on [Thursday, July 2, 2020] :  12.2563   Aditya Birla SL FTP - Series PB (G) as on [Thursday, July 2, 2020] :  12.1723   Aditya Birla SL FTP - Series PB (Div-Q) as on [Thursday, July 2, 2020] :  10.9401   Aditya Birla SL FTP - Series PB (D) as on [Thursday, July 2, 2020] :  12.1723   Aditya Birla SL FTP - Series PB - Direct (G) as on [Thursday, July 2, 2020] :  12.2258   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Thursday, July 2, 2020] :  10.9604   Aditya Birla SL FTP - Series PB - Direct (D) as on [Thursday, July 2, 2020] :  12.2314   Aditya Birla SL FTP - Series PC (Div-Q) as on [Thursday, July 2, 2020] :  10.985   Aditya Birla SL FTP - Series PC (G) as on [Thursday, July 2, 2020] :  12.192   Aditya Birla SL FTP - Series PC (D) as on [Thursday, July 2, 2020] :  12.1921   Aditya Birla SL FTP - Series PC - Direct (G) as on [Thursday, July 2, 2020] :  12.2449   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Thursday, July 2, 2020] :  11.0051   Aditya Birla SL FTP - Series PC - Direct (D) as on [Thursday, July 2, 2020] :  12.2445   Aditya Birla SL FTP - Series PD (G) as on [Thursday, July 2, 2020] :  12.1781   Aditya Birla SL FTP - Series PD (Div-Q) as on [Thursday, July 2, 2020] :  10.9702   Aditya Birla SL FTP - Series PD (D) as on [Thursday, July 2, 2020] :  12.1781   Aditya Birla SL FTP - Series PD - Direct (G) as on [Thursday, July 2, 2020] :  12.2303   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Thursday, July 2, 2020] :  10.9905   Aditya Birla SL FTP - Series PD - Direct (D) as on [Thursday, July 2, 2020] :  12.2395   Aditya Birla SL FTP - Series PE (G) as on [Thursday, July 2, 2020] :  12.1364   Aditya Birla SL FTP - Series PE (Div-Q) as on [Thursday, July 2, 2020] :  10.9621   Aditya Birla SL FTP - Series PE (D) as on [Thursday, July 2, 2020] :  12.1374   Aditya Birla SL FTP - Series PE - Direct (G) as on [Thursday, July 2, 2020] :  12.1882   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Thursday, July 2, 2020] :  10.9873   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Thursday, July 2, 2020] :  6.67   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Thursday, July 2, 2020] :  6.67   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Thursday, July 2, 2020] :  6.85   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Thursday, July 2, 2020] :  6.85   Aditya Birla SL FTP - Series PF (G) as on [Thursday, July 2, 2020] :  12.1467   Aditya Birla SL FTP - Series PF (Div-Q) as on [Thursday, July 2, 2020] :  10.9764   Aditya Birla SL FTP - Series PF (D) as on [Thursday, July 2, 2020] :  12.1505   Aditya Birla SL FTP - Series PF - Direct (G) as on [Thursday, July 2, 2020] :  12.1981   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Thursday, July 2, 2020] :  10.997   Aditya Birla SL FTP - Series PG (G) as on [Thursday, July 2, 2020] :  12.1614   Aditya Birla SL FTP - Series PG (Div-Q) as on [Thursday, July 2, 2020] :  10.9918   Aditya Birla SL FTP - Series PG (D) as on [Thursday, July 2, 2020] :  12.1614   Aditya Birla SL FTP - Series PG - Direct (G) as on [Thursday, July 2, 2020] :  12.2014   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Thursday, July 2, 2020] :  11.0069   Aditya Birla SL FTP - Series PG - Direct (D) as on [Thursday, July 2, 2020] :  12.2243   Aditya Birla SL FTP - Series PH (G) as on [Thursday, July 2, 2020] :  12.1294   Aditya Birla SL FTP - Series PH (Div-Q) as on [Thursday, July 2, 2020] :  10.986   Aditya Birla SL FTP - Series PH - Direct (G) as on [Thursday, July 2, 2020] :  12.1796   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Thursday, July 2, 2020] :  11.0003   Aditya Birla SL FTP - Series PI (G) as on [Thursday, July 2, 2020] :  12.1239   Aditya Birla SL FTP - Series PI (Div-Q) as on [Thursday, July 2, 2020] :  10.987   Aditya Birla SL FTP - Series PI (D) as on [Thursday, July 2, 2020] :  12.1241   Aditya Birla SL FTP - Series PI - Direct (G) as on [Thursday, July 2, 2020] :  12.1747   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Thursday, July 2, 2020] :  10.9969   Aditya Birla SL FTP - Series PI - Direct (D) as on [Thursday, July 2, 2020] :  12.1753   Aditya Birla SL FTP - Series PJ (G) as on [Thursday, July 2, 2020] :  12.1191   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Thursday, July 2, 2020] :  10.9923   Aditya Birla SL FTP - Series PJ (D) as on [Thursday, July 2, 2020] :  12.1189   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Thursday, July 2, 2020] :  12.1675   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Thursday, July 2, 2020] :  11.0137   Aditya Birla SL FTP - Series PK (G) as on [Thursday, July 2, 2020] :  12.0896   Aditya Birla SL FTP - Series PK (Div-Q) as on [Thursday, July 2, 2020] :  10.9793   Aditya Birla SL FTP - Series PK (D) as on [Thursday, July 2, 2020] :  12.0896   Aditya Birla SL FTP - Series PK - Direct (G) as on [Thursday, July 2, 2020] :  12.1298   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Thursday, July 2, 2020] :  10.9956   Aditya Birla SL FTP - Series PK - Direct (D) as on [Thursday, July 2, 2020] :  12.1301   Aditya Birla SL FTP - Series PM (G) as on [Thursday, July 2, 2020] :  11.5427   Aditya Birla SL FTP - Series PM (Div-Q) as on [Thursday, July 2, 2020] :  10.6266   Aditya Birla SL FTP - Series PM (D) as on [Thursday, July 2, 2020] :  11.5427   Aditya Birla SL FTP - Series PM - Direct (G) as on [Thursday, July 2, 2020] :  11.6062   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Thursday, July 2, 2020] :  10.6561   Aditya Birla SL FTP - Series PM - Direct (D) as on [Thursday, July 2, 2020] :  11.606   Aditya Birla SL FTP - Series PO (G) as on [Thursday, July 2, 2020] :  12.0721   Aditya Birla SL FTP - Series PO (Div-Q) as on [Thursday, July 2, 2020] :  10.973   Aditya Birla SL FTP - Series PO (D) as on [Thursday, July 2, 2020] :  12.0722   Aditya Birla SL FTP - Series PO - Direct (G) as on [Thursday, July 2, 2020] :  12.1193   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Thursday, July 2, 2020] :  6.6   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Thursday, July 2, 2020] :  6.6   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Thursday, July 2, 2020] :  6.76   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Thursday, July 2, 2020] :  6.76   Aditya Birla SL FTP - Series PN (G) as on [Thursday, July 2, 2020] :  11.5733   Aditya Birla SL FTP - Series PN (Div-Q) as on [Thursday, July 2, 2020] :  10.6437   Aditya Birla SL FTP - Series PN (D) as on [Thursday, July 2, 2020] :  11.5732   Aditya Birla SL FTP - Series PN - Direct (G) as on [Thursday, July 2, 2020] :  11.6365   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Thursday, July 2, 2020] :  10.6773   Aditya Birla SL FTP - Series PN - Direct (D) as on [Thursday, July 2, 2020] :  11.6418   Aditya Birla SL FTP - Series PR (G) as on [Thursday, July 2, 2020] :  12.0766   Aditya Birla SL FTP - Series PR - Direct (G) as on [Thursday, July 2, 2020] :  12.1261   Aditya Birla SL FTP - Series PR - Direct (D) as on [Thursday, July 2, 2020] :  12.1355   Aditya Birla SL FTP - Series PT (G) as on [Thursday, July 2, 2020] :  12.0115   Aditya Birla SL FTP - Series PT (Div-Q) as on [Thursday, July 2, 2020] :  11.0075   Aditya Birla SL FTP - Series PT (D) as on [Thursday, July 2, 2020] :  12.0108   Aditya Birla SL FTP - Series PT - Direct (G) as on [Thursday, July 2, 2020] :  12.0692   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Thursday, July 2, 2020] :  11.0323   Aditya Birla SL FTP - Series PT - Direct (D) as on [Thursday, July 2, 2020] :  12.0694   Aditya Birla SL FTP - Series PU (G) as on [Thursday, July 2, 2020] :  12.4458   Aditya Birla SL FTP - Series PU (Div-Q) as on [Thursday, July 2, 2020] :  11.3454   Aditya Birla SL FTP - Series PU (D) as on [Thursday, July 2, 2020] :  12.4458   Aditya Birla SL FTP - Series PU - Direct (G) as on [Thursday, July 2, 2020] :  12.499   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Thursday, July 2, 2020] :  11.3682   Aditya Birla SL FTP - Series PU - Direct (D) as on [Thursday, July 2, 2020] :  12.4989   Aditya Birla SL FTP - Series PV (G) as on [Thursday, July 2, 2020] :  12.4637   Aditya Birla SL FTP - Series PV (Div-Q) as on [Thursday, July 2, 2020] :  11.3316   Aditya Birla SL FTP - Series PV (D) as on [Thursday, July 2, 2020] :  12.4636   Aditya Birla SL FTP - Series PV - Direct (G) as on [Thursday, July 2, 2020] :  12.5168   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Thursday, July 2, 2020] :  11.3598   Aditya Birla SL FTP - Series PV - Direct (D) as on [Thursday, July 2, 2020] :  12.5172   Aditya Birla SL FTP - Series PW (G) as on [Thursday, July 2, 2020] :  12.0721   Aditya Birla SL FTP - Series PW (Div-Q) as on [Thursday, July 2, 2020] :  11.0505   Aditya Birla SL FTP - Series PW (D) as on [Thursday, July 2, 2020] :  12.0768   Aditya Birla SL FTP - Series PW - Direct (G) as on [Thursday, July 2, 2020] :  12.123   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Thursday, July 2, 2020] :  11.0636   Aditya Birla SL FTP - Series PW - Direct (D) as on [Thursday, July 2, 2020] :  12.1227   Aditya Birla SL FTP - Series PY (G) as on [Thursday, July 2, 2020] :  12.363   Aditya Birla SL FTP - Series PY - Direct (G) as on [Thursday, July 2, 2020] :  12.4271   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Thursday, July 2, 2020] :  11.2872   Aditya Birla SL FTP - Series PY - Direct (D) as on [Thursday, July 2, 2020] :  12.4437   Aditya Birla SL FTP - Series PZ (G) as on [Thursday, July 2, 2020] :  12.0291   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Thursday, July 2, 2020] :  10.9749   Aditya Birla SL FTP - Series PZ (D) as on [Thursday, July 2, 2020] :  12.0292   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Thursday, July 2, 2020] :  12.0795   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Thursday, July 2, 2020] :  10.9993   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Thursday, July 2, 2020] :  12.0799   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 [Thursday, July 2, 2020] :  12.14   Aditya Birla SL FTP - Series QB (Div-Q) as on [Thursday, July 2, 2020] :  11.1302   Aditya Birla SL FTP - Series QB (D) as on [Thursday, July 2, 2020] :  12.14   Aditya Birla SL FTP - Series QB - Direct (G) as on [Thursday, July 2, 2020] :  12.1896   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Thursday, July 2, 2020] :  11.1406   Aditya Birla SL FTP - Series QB - Direct (D) as on [Thursday, July 2, 2020] :  12.1899   Aditya Birla SL FTP - Series QC (G) as on [Thursday, July 2, 2020] :  11.014   Aditya Birla SL FTP - Series QC (Div-Q) as on [Thursday, July 2, 2020] :  10.4736   Aditya Birla SL FTP - Series QC (D) as on [Thursday, July 2, 2020] :  11.014   Aditya Birla SL FTP - Series QC - Direct (G) as on [Thursday, July 2, 2020] :  11.1144   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Thursday, July 2, 2020] :  10.5016   Aditya Birla SL FTP - Series QC - Direct (D) as on [Thursday, July 2, 2020] :  11.1147   Aditya Birla SL FTP - Series QE (G) as on [Thursday, July 2, 2020] :  12.0332   Aditya Birla SL FTP - Series QE - Direct (G) as on [Thursday, July 2, 2020] :  12.1063   Aditya Birla SL FTP - Series QE - Direct (D) as on [Thursday, July 2, 2020] :  12.1063   Aditya Birla SL FTP - Series QF (G) as on [Thursday, July 2, 2020] :  12.3525   Aditya Birla SL FTP - Series QF (Div-Q) as on [Thursday, July 2, 2020] :  11.3225   Aditya Birla SL FTP - Series QF (D) as on [Thursday, July 2, 2020] :  12.3521   Aditya Birla SL FTP - Series QF - Direct (G) as on [Thursday, July 2, 2020] :  12.4189   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Thursday, July 2, 2020] :  11.3511   Aditya Birla SL FTP - Series QG (G) as on [Thursday, July 2, 2020] :  12.009   Aditya Birla SL FTP - Series QG (Div-Q) as on [Thursday, July 2, 2020] :  11.0812   Aditya Birla SL FTP - Series QG (D) as on [Thursday, July 2, 2020] :  12.0126   Aditya Birla SL FTP - Series QG - Direct (G) as on [Thursday, July 2, 2020] :  12.0816   Aditya Birla SL FTP - Series QG - Direct (D) as on [Thursday, July 2, 2020] :  12.0807   Aditya Birla SL FTP - Series QH (G) as on [Thursday, July 2, 2020] :  11.0078   Aditya Birla SL FTP - Series QH (Div-Q) as on [Thursday, July 2, 2020] :  10.5266   Aditya Birla SL FTP - Series QH (D) as on [Thursday, July 2, 2020] :  11.0077   Aditya Birla SL FTP - Series QH - Direct (G) as on [Thursday, July 2, 2020] :  11.0807   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Thursday, July 2, 2020] :  10.5577   Aditya Birla SL FTP - Series QH - Direct (D) as on [Thursday, July 2, 2020] :  11.0865   Aditya Birla SL FTP - Series QI (G) as on [Thursday, July 2, 2020] :  12.0068   Aditya Birla SL FTP - Series QI (Div-Q) as on [Thursday, July 2, 2020] :  11.0906   Aditya Birla SL FTP - Series QI (D) as on [Thursday, July 2, 2020] :  12.0068   Aditya Birla SL FTP - Series QI - Direct (G) as on [Thursday, July 2, 2020] :  12.0792   Aditya Birla SL FTP - Series QI - Direct (D) as on [Thursday, July 2, 2020] :  12.0796   Aditya Birla SL FTP - Series QJ (G) as on [Thursday, July 2, 2020] :  11.9842   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Thursday, July 2, 2020] :  11.0638   Aditya Birla SL FTP - Series QJ (D) as on [Thursday, July 2, 2020] :  11.984   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Thursday, July 2, 2020] :  12.0559   Aditya Birla SL FTP - Series QK (G) as on [Thursday, July 2, 2020] :  11.9685   Aditya Birla SL FTP - Series QK (D) as on [Thursday, July 2, 2020] :  11.9693   Aditya Birla SL FTP - Series QK - Direct (G) as on [Thursday, July 2, 2020] :  12.04   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Thursday, July 2, 2020] :  11.0976   Aditya Birla SL FTP - Series QL (G) as on [Thursday, July 2, 2020] :  11.9748   Aditya Birla SL FTP - Series QL (Div-Q) as on [Thursday, July 2, 2020] :  11.0301   Aditya Birla SL FTP - Series QL (D) as on [Thursday, July 2, 2020] :  11.975   Aditya Birla SL FTP - Series QL - Direct (G) as on [Thursday, July 2, 2020] :  12.0459   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Thursday, July 2, 2020] :  11.0608   Aditya Birla SL FTP - Series QM (G) as on [Thursday, July 2, 2020] :  11.9208   Aditya Birla SL FTP - Series QM (Div-Q) as on [Thursday, July 2, 2020] :  11.0364   Aditya Birla SL FTP - Series QM (D) as on [Thursday, July 2, 2020] :  11.9146   Aditya Birla SL FTP - Series QM - Direct (G) as on [Thursday, July 2, 2020] :  11.9913   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Thursday, July 2, 2020] :  11.0514   Aditya Birla SL FTP - Series QM - Direct (D) as on [Thursday, July 2, 2020] :  12.0056   Aditya Birla SL FTP - Series QN (G) as on [Thursday, July 2, 2020] :  11.756   Aditya Birla SL FTP - Series QN (D) as on [Thursday, July 2, 2020] :  11.7555   Aditya Birla SL FTP - Series QN - Direct (G) as on [Thursday, July 2, 2020] :  11.825   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Thursday, July 2, 2020] :  10.9404   Aditya Birla SL FTP - Series QO (G) as on [Thursday, July 2, 2020] :  11.7782   Aditya Birla SL FTP - Series QO (Div-Q) as on [Thursday, July 2, 2020] :  10.9264   Aditya Birla SL FTP - Series QO (D) as on [Thursday, July 2, 2020] :  11.7781   Aditya Birla SL FTP - Series QO - Direct (G) as on [Thursday, July 2, 2020] :  11.8471   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Thursday, July 2, 2020] :  10.9658   Aditya Birla SL FTP - Series QQ (G) as on [Thursday, July 2, 2020] :  10.6744   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Thursday, July 2, 2020] :  10.4511   Aditya Birla SL FTP - Series QQ (D) as on [Thursday, July 2, 2020] :  10.6744   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Thursday, July 2, 2020] :  10.74   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Thursday, July 2, 2020] :  10.4661   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Thursday, July 2, 2020] :  10.74   Aditya Birla SL FTP - Series QP (G) as on [Thursday, July 2, 2020] :  10.6725   Aditya Birla SL FTP - Series QP (Div-Q) as on [Thursday, July 2, 2020] :  10.4345   Aditya Birla SL FTP - Series QP (D) as on [Thursday, July 2, 2020] :  10.6725   Aditya Birla SL FTP - Series QP - Direct (G) as on [Thursday, July 2, 2020] :  10.7344   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Thursday, July 2, 2020] :  10.4417   Aditya Birla SL FTP - Series QP - Direct (D) as on [Thursday, July 2, 2020] :  10.7344   Aditya Birla SL FTP - Series QR (G) as on [Thursday, July 2, 2020] :  11.6017   Aditya Birla SL FTP - Series QR (Div-Q) as on [Thursday, July 2, 2020] :  10.8762   Aditya Birla SL FTP - Series QR (D) as on [Thursday, July 2, 2020] :  11.6017   Aditya Birla SL FTP - Series QR - Direct (G) as on [Thursday, July 2, 2020] :  11.6674   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Thursday, July 2, 2020] :  10.9057   Aditya Birla SL FTP - Series QR - Direct (D) as on [Thursday, July 2, 2020] :  11.6674   Aditya Birla SL FTP - Series QS (G) as on [Thursday, July 2, 2020] :  11.7421   Aditya Birla SL FTP - Series QS - Direct (G) as on [Thursday, July 2, 2020] :  11.7989   Aditya Birla SL FTP - Series QS - Direct (D) as on [Thursday, July 2, 2020] :  11.799   Aditya Birla SL FTP - Series QT (G) as on [Thursday, July 2, 2020] :  11.7223   Aditya Birla SL FTP - Series QT (D) as on [Thursday, July 2, 2020] :  11.7233   Aditya Birla SL FTP - Series QT - Direct (G) as on [Thursday, July 2, 2020] :  11.7783   Aditya Birla SL FTP - Series QT - Direct (D) as on [Thursday, July 2, 2020] :  11.7819   Aditya Birla SL FTP - Series QU (G) as on [Thursday, July 2, 2020] :  11.9354   Aditya Birla SL FTP - Series QU (Div-Q) as on [Thursday, July 2, 2020] :  11.0499   Aditya Birla SL FTP - Series QU (D) as on [Thursday, July 2, 2020] :  11.9349   Aditya Birla SL FTP - Series QU - Direct (G) as on [Thursday, July 2, 2020] :  11.9921   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Thursday, July 2, 2020] :  11.0801   Aditya Birla SL FTP - Series QU - Direct (D) as on [Thursday, July 2, 2020] :  12.0012   Aditya Birla SL FTP - Series QV (G) as on [Thursday, July 2, 2020] :  11.8821   Aditya Birla SL FTP - Series QV (Div-Q) as on [Thursday, July 2, 2020] :  10.9747   Aditya Birla SL FTP - Series QV (D) as on [Thursday, July 2, 2020] :  11.8821   Aditya Birla SL FTP - Series QV - Direct (G) as on [Thursday, July 2, 2020] :  11.9379   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Thursday, July 2, 2020] :  10.9999   Aditya Birla SL FTP - Series QV - Direct (D) as on [Thursday, July 2, 2020] :  11.9309   Aditya Birla SL FTP - Series QW (G) as on [Thursday, July 2, 2020] :  10.8847   Aditya Birla SL FTP - Series QW (Div-Q) as on [Thursday, July 2, 2020] :  10.5434   Aditya Birla SL FTP - Series QW (D) as on [Thursday, July 2, 2020] :  10.8846   Aditya Birla SL FTP - Series QW - Direct (G) as on [Thursday, July 2, 2020] :  10.9507   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Thursday, July 2, 2020] :  10.5786   Aditya Birla SL FTP - Series QW - Direct (D) as on [Thursday, July 2, 2020] :  10.9505   Aditya Birla SL FTP - Series QX (G) as on [Thursday, July 2, 2020] :  11.7901   Aditya Birla SL FTP - Series QX (Div-Q) as on [Thursday, July 2, 2020] :  10.9232   Aditya Birla SL FTP - Series QX (D) as on [Thursday, July 2, 2020] :  11.7901   Aditya Birla SL FTP - Series QX - Direct (G) as on [Thursday, July 2, 2020] :  11.8446   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Thursday, July 2, 2020] :  10.9477   Aditya Birla SL FTP - Series QX - Direct (D) as on [Thursday, July 2, 2020] :  11.8457   Aditya Birla SL FTP - Series QY (G) as on [Thursday, July 2, 2020] :  11.7509   Aditya Birla SL FTP - Series QY (Div-Q) as on [Thursday, July 2, 2020] :  10.9045   Aditya Birla SL FTP - Series QY (D) as on [Thursday, July 2, 2020] :  11.7507   Aditya Birla SL FTP - Series QY - Direct (G) as on [Thursday, July 2, 2020] :  11.8049   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Thursday, July 2, 2020] :  10.9327   Aditya Birla SL FTP - Series QY - Direct (D) as on [Thursday, July 2, 2020] :  11.8045   Aditya Birla SL FTP - Series RA (G) as on [Thursday, July 2, 2020] :  11.8041   Aditya Birla SL FTP - Series RA (Div-Q) as on [Thursday, July 2, 2020] :  10.9907   Aditya Birla SL FTP - Series RA (D) as on [Thursday, July 2, 2020] :  11.8041   Aditya Birla SL FTP - Series RA - Direct (G) as on [Thursday, July 2, 2020] :  11.8752   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Thursday, July 2, 2020] :  11.0123   Aditya Birla SL FTP - Series RA - Direct (D) as on [Thursday, July 2, 2020] :  11.8751   Aditya Birla SL FTP - Series RC (G) as on [Thursday, July 2, 2020] :  12.0094   Aditya Birla SL FTP - Series RC (Div-Q) as on [Thursday, July 2, 2020] :  11.1746   Aditya Birla SL FTP - Series RC (D) as on [Thursday, July 2, 2020] :  12.0094   Aditya Birla SL FTP - Series RC - Direct (G) as on [Thursday, July 2, 2020] :  12.064   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Thursday, July 2, 2020] :  11.197   Aditya Birla SL FTP - Series RC - Direct (D) as on [Thursday, July 2, 2020] :  12.0696   Aditya Birla SL FTP - Series RD (G) as on [Thursday, July 2, 2020] :  12.0119   Aditya Birla SL FTP - Series RD (Div-Q) as on [Thursday, July 2, 2020] :  11.2237   Aditya Birla SL FTP - Series RD (D) as on [Thursday, July 2, 2020] :  12.0122   Aditya Birla SL FTP - Series RD - Direct (G) as on [Thursday, July 2, 2020] :  12.0662   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 [Thursday, July 2, 2020] :  12.0662   Aditya Birla SL FTP - Series RE (G) as on [Thursday, July 2, 2020] :  11.6516   Aditya Birla SL FTP - Series RE (Div-Q) as on [Thursday, July 2, 2020] :  10.9285   Aditya Birla SL FTP - Series RE (D) as on [Thursday, July 2, 2020] :  11.6511   Aditya Birla SL FTP - Series RE - Direct (G) as on [Thursday, July 2, 2020] :  11.7139   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Thursday, July 2, 2020] :  10.9613   Aditya Birla SL FTP - Series RE - Direct (D) as on [Thursday, July 2, 2020] :  11.7222   Aditya Birla SL FTP - Series RH (G) as on [Thursday, July 2, 2020] :  11.9244   Aditya Birla SL FTP - Series RH (Div-Q) as on [Thursday, July 2, 2020] :  11.1661   Aditya Birla SL FTP - Series RH (D) as on [Thursday, July 2, 2020] :  11.9244   Aditya Birla SL FTP - Series RH - Direct (G) as on [Thursday, July 2, 2020] :  11.9768   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Thursday, July 2, 2020] :  11.1919   Aditya Birla SL FTP - Series RH - Direct (D) as on [Thursday, July 2, 2020] :  11.9832   Aditya Birla SL FTP - Series RI (G) as on [Thursday, July 2, 2020] :  11.7135   Aditya Birla SL FTP - Series RI (D) as on [Thursday, July 2, 2020] :  11.7136   Aditya Birla SL FTP - Series RI - Direct (G) as on [Thursday, July 2, 2020] :  11.7727   Aditya Birla SL FTP - Series RI - Direct (D) as on [Thursday, July 2, 2020] :  11.7733   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 [Thursday, July 2, 2020] :  11.9265   Aditya Birla SL FTP - Series RL (D) as on [Thursday, July 2, 2020] :  11.9266   Aditya Birla SL FTP - Series RL - Direct (G) as on [Thursday, July 2, 2020] :  11.9765   Aditya Birla SL Overnight Fund - Reg (G) as on [Thursday, July 2, 2020] :  1085.8264   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Thursday, July 2, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Thursday, July 2, 2020] :  1000.493   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Thursday, July 2, 2020] :  1000.4736   Aditya Birla SL Overnight Fund - Dir (G) as on [Thursday, July 2, 2020] :  1088.1937   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Thursday, July 2, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Thursday, July 2, 2020] :  1000.4933   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Thursday, July 2, 2020] :  1000.4934   Aditya Birla SL FTP - Series RN (G) as on [Thursday, July 2, 2020] :  11.8985   Aditya Birla SL FTP - Series RN (D) as on [Thursday, July 2, 2020] :  11.8985   Aditya Birla SL FTP - Series RN - Direct (G) as on [Thursday, July 2, 2020] :  11.9472   Aditya Birla SL FTP - Series RN - Direct (D) as on [Thursday, July 2, 2020] :  11.9472   Aditya Birla SL FTP - Series RQ (G) as on [Thursday, July 2, 2020] :  11.5472   Aditya Birla SL FTP - Series RQ (D) as on [Thursday, July 2, 2020] :  11.5469   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Thursday, July 2, 2020] :  11.5932   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Thursday, July 2, 2020] :  11.5933   Aditya Birla SL FTP - Series RO (G) as on [Thursday, July 2, 2020] :  11.8829   Aditya Birla SL FTP - Series RO (D) as on [Thursday, July 2, 2020] :  11.8825   Aditya Birla SL FTP - Series RO - Direct (G) as on [Thursday, July 2, 2020] :  11.931   Aditya Birla SL FTP - Series RP (G) as on [Thursday, July 2, 2020] :  12.0015   Aditya Birla SL FTP - Series RP (D) as on [Thursday, July 2, 2020] :  12.0007   Aditya Birla SL FTP - Series RP - Direct (G) as on [Thursday, July 2, 2020] :  12.0207   Aditya Birla SL FTP - Series RP - Direct (D) as on [Thursday, July 2, 2020] :  12.0212   Aditya Birla SL FTP - Series RR (G) as on [Thursday, July 2, 2020] :  11.8529   Aditya Birla SL FTP - Series RR (D) as on [Thursday, July 2, 2020] :  11.8529   Aditya Birla SL FTP - Series RR - Direct (G) as on [Thursday, July 2, 2020] :  11.8996   Aditya Birla SL FTP - Series RR - Direct (D) as on [Thursday, July 2, 2020] :  11.8991   Aditya Birla SL FTP - Series RU (G) as on [Thursday, July 2, 2020] :  11.8281   Aditya Birla SL FTP - Series RU (D) as on [Thursday, July 2, 2020] :  11.8282   Aditya Birla SL FTP - Series RU - Direct (G) as on [Thursday, July 2, 2020] :  11.8737   Aditya Birla SL FTP - Series RU - Direct (D) as on [Thursday, July 2, 2020] :  11.8635   Aditya Birla SL FTP - Series RV (G) as on [Thursday, July 2, 2020] :  11.8217   Aditya Birla SL FTP - Series RV (D) as on [Thursday, July 2, 2020] :  11.8214   Aditya Birla SL FTP - Series RV - Direct (G) as on [Thursday, July 2, 2020] :  11.8671   Aditya Birla SL FTP - Series RV - Direct (D) as on [Thursday, July 2, 2020] :  11.8671   Aditya Birla SL Nifty Next 50 ETF as on [Thursday, July 2, 2020] :  262.683   Aditya Birla SL FTP - Series RW (G) as on [Thursday, July 2, 2020] :  11.8028   Aditya Birla SL FTP - Series RW - Direct (G) as on [Thursday, July 2, 2020] :  11.839   Aditya Birla SL FTP - Series RW - Direct (D) as on [Thursday, July 2, 2020] :  11.8391   Aditya Birla SL FTP - Series RX (G) as on [Thursday, July 2, 2020] :  11.3592   Aditya Birla SL FTP - Series RX (D) as on [Thursday, July 2, 2020] :  11.3592   Aditya Birla SL FTP - Series RX - Direct (G) as on [Thursday, July 2, 2020] :  11.4099   Aditya Birla SL FTP - Series RX - Direct (D) as on [Thursday, July 2, 2020] :  11.4196   Aditya Birla SL FTP - Series RY (G) as on [Thursday, July 2, 2020] :  11.7729   Aditya Birla SL FTP - Series RY (D) as on [Thursday, July 2, 2020] :  11.7729   Aditya Birla SL FTP - Series RY - Direct (G) as on [Thursday, July 2, 2020] :  11.8086   Aditya Birla SL FTP - Series RY - Direct (D) as on [Thursday, July 2, 2020] :  11.8272   Aditya Birla SL FTP - Series SA (G) as on [Thursday, July 2, 2020] :  11.6676   Aditya Birla SL FTP - Series SA (D) as on [Thursday, July 2, 2020] :  11.6677   Aditya Birla SL FTP - Series SA - Direct (G) as on [Thursday, July 2, 2020] :  11.7016   Aditya Birla SL FTP - Series SA - Direct (D) as on [Thursday, July 2, 2020] :  11.701   Aditya Birla SL DAF - Sr.2 (G) as on [Thursday, July 2, 2020] :  11.3287   Aditya Birla SL DAF - Sr.2 (D) as on [Thursday, July 2, 2020] :  11.3287   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Thursday, July 2, 2020] :  11.4634   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Thursday, July 2, 2020] :  11.4634   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Thursday, July 2, 2020] :  10.05   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Thursday, July 2, 2020] :  10.06   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Thursday, July 2, 2020] :  10.34   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Thursday, July 2, 2020] :  10.33   Aditya Birla SL FTP - Series SF (G) as on [Thursday, July 2, 2020] :  11.6289   Aditya Birla SL FTP - Series SF (D) as on [Thursday, July 2, 2020] :  11.6275   Aditya Birla SL FTP - Series SF - Direct (G) as on [Thursday, July 2, 2020] :  11.6611   Aditya Birla SL FTP - Series SF - Direct (D) as on [Thursday, July 2, 2020] :  11.663   Aditya Birla SL FTP - Series SG (G) as on [Thursday, July 2, 2020] :  11.6212   Aditya Birla SL FTP - Series SG (D) as on [Thursday, July 2, 2020] :  11.6212   Aditya Birla SL FTP - Series SG - Direct (G) as on [Thursday, July 2, 2020] :  11.6528   Aditya Birla SL FTP - Series SG - Direct (D) as on [Thursday, July 2, 2020] :  11.6523   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Thursday, July 2, 2020] :  9.678   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Thursday, July 2, 2020] :  9.673   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Thursday, July 2, 2020] :  9.915   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Thursday, July 2, 2020] :  9.907   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Thursday, July 2, 2020] :  10.032   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Thursday, July 2, 2020] :  10.032   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Thursday, July 2, 2020] :  10.256   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Thursday, July 2, 2020] :  10.256   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Thursday, July 2, 2020] :  11.0753   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Thursday, July 2, 2020] :  11.0744   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Thursday, July 2, 2020] :  11.2833   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Thursday, July 2, 2020] :  11.2832   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Thursday, July 2, 2020] :  10.8647   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Thursday, July 2, 2020] :  10.8649   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Thursday, July 2, 2020] :  11.0732   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Thursday, July 2, 2020] :  11.0733   Aditya Birla SL FTP - Series SI (G) as on [Thursday, July 2, 2020] :  11.5776   Aditya Birla SL FTP - Series SI (D) as on [Thursday, July 2, 2020] :  11.5776   Aditya Birla SL FTP - Series SI - Direct (G) as on [Thursday, July 2, 2020] :  11.6081   Aditya Birla SL FTP - Series SI - Direct (D) as on [Thursday, July 2, 2020] :  11.6123   Aditya Birla SL FTP - Series SJ (G) as on [Thursday, July 2, 2020] :  11.5525   Aditya Birla SL FTP - Series SJ (D) as on [Thursday, July 2, 2020] :  11.5526   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Thursday, July 2, 2020] :  11.5677   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Thursday, July 2, 2020] :  11.5743   Aditya Birla SL FTP - Series SK (G) as on [Thursday, July 2, 2020] :  11.4738   Aditya Birla SL FTP - Series SK (D) as on [Thursday, July 2, 2020] :  11.4738   Aditya Birla SL FTP - Series SK - Direct (G) as on [Thursday, July 2, 2020] :  11.4887   Aditya Birla SL FTP - Series SK - Direct (D) as on [Thursday, July 2, 2020] :  11.4925   Aditya Birla SL FTP - Series SL (G) as on [Thursday, July 2, 2020] :  11.4537   Aditya Birla SL FTP - Series SL (D) as on [Thursday, July 2, 2020] :  11.4538   Aditya Birla SL FTP - Series SL - Direct (G) as on [Thursday, July 2, 2020] :  11.4683   Aditya Birla SL FTP - Series SL - Direct (D) as on [Thursday, July 2, 2020] :  11.4683   Aditya Birla SL FTP - Series SN (G) as on [Thursday, July 2, 2020] :  11.4416   Aditya Birla SL FTP - Series SN (D) as on [Thursday, July 2, 2020] :  11.4416   Aditya Birla SL FTP - Series SN - Direct (G) as on [Thursday, July 2, 2020] :  11.4681   Aditya Birla SL FTP - Series SN - Direct (D) as on [Thursday, July 2, 2020] :  11.4683   Aditya Birla SL FTP - Series SO (G) as on [Thursday, July 2, 2020] :  11.2222   Aditya Birla SL FTP - Series SO (D) as on [Thursday, July 2, 2020] :  11.2221   Aditya Birla SL FTP - Series SO - Direct (G) as on [Thursday, July 2, 2020] :  11.2473   Aditya Birla SL FTP - Series SO - Direct (D) as on [Thursday, July 2, 2020] :  11.2478   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Thursday, July 2, 2020] :  12.46   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Thursday, July 2, 2020] :  12.46   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Thursday, July 2, 2020] :  12.7   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Thursday, July 2, 2020] :  12.7   Aditya Birla SL Banking ETF as on [Thursday, July 2, 2020] :  218.3231   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Thursday, July 2, 2020] :  0.398   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Thursday, July 2, 2020] :  0.3985   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Thursday, July 2, 2020] :  0.3038   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Thursday, July 2, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Thursday, July 2, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Thursday, July 2, 2020] :  0.3178   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Thursday, July 2, 2020] :  1.3985   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Thursday, July 2, 2020] :  0.4367   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Thursday, July 2, 2020] :  0.4332   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Thursday, July 2, 2020] :  0.5009   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Thursday, July 2, 2020] :  0.9674   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Thursday, July 2, 2020] :  1.4523   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Thursday, July 2, 2020] :  0.4492   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Thursday, July 2, 2020] :  0.4327   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Thursday, July 2, 2020] :  0.5247   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Thursday, July 2, 2020] :  1.3322   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Thursday, July 2, 2020] :  0.5789   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Thursday, July 2, 2020] :  0.5863   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Thursday, July 2, 2020] :  0.7754   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Thursday, July 2, 2020] :  1.3931   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Thursday, July 2, 2020] :  0.5853   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Thursday, July 2, 2020] :  0.6152   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Thursday, July 2, 2020] :  0.8145   Aditya Birla SL PSU Equity Fund (G) as on [Thursday, July 2, 2020] :  8.56   Aditya Birla SL PSU Equity Fund (D) as on [Thursday, July 2, 2020] :  8.56   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Thursday, July 2, 2020] :  8.64   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Thursday, July 2, 2020] :  8.64

SCHEME PROFILE

As On: Jul 03,2020 09:09 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 Small Cap Fund (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Equity - Diversified
Launch Date
09-Apr-2007
Fund Manager
Kunal Sangoi
Net Assets(Rs Cr.)
1619.34
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