Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, July 31, 2020] :  692.73   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, July 31, 2020] :  111.66   Aditya Birla SL Tax Relief '96 (D) as on [Friday, July 31, 2020] :  132.44   Aditya Birla SL Low Duration Fund (G) as on [Friday, July 31, 2020] :  500.7963   Aditya Birla SL Equity Fund (G) as on [Friday, July 31, 2020] :  683.61   Aditya Birla SL Equity Fund (D) as on [Friday, July 31, 2020] :  86.23   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 01, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 01, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Friday, July 31, 2020] :  83.1368   Aditya Birla SL Monthly Income (G) as on [Friday, June 01, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 01, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Friday, July 31, 2020] :  63.57   Aditya Birla SL Digital India Fund (D) as on [Friday, July 31, 2020] :  21.86   Aditya Birla SL Liquid Fund - Retail (G) as on [Sunday, August 02, 2020] :  523.5222   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Sunday, August 02, 2020] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, July 31, 2020] :  77.64   Aditya Birla SL Govt Securities Fund (G) as on [Friday, July 31, 2020] :  62.3658   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, July 31, 2020] :  11.6672   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 01, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 01, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Friday, July 31, 2020] :  95.7187   Aditya Birla SL Income Fund (Div-Q) as on [Friday, July 31, 2020] :  13.6527   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 01, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 01, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Friday, July 31, 2020] :  140.77   Aditya Birla SL MNC Fund - (G) as on [Friday, July 31, 2020] :  726.46   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Friday, July 31, 2020] :  81.08   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, July 31, 2020] :  18.99   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, July 31, 2020] :  54.66   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, July 31, 2020] :  101.3334   Aditya Birla SL MIP (G) as on [Friday, June 01, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 01, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Friday, July 31, 2020] :  379.81   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, July 31, 2020] :  396.8666   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, July 31, 2020] :  12.3725   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, July 31, 2020] :  414.1611   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, July 31, 2020] :  210.44   Aditya Birla SL Midcap Fund - (G) as on [Friday, July 31, 2020] :  243.53   Aditya Birla SL Midcap Fund - (D) as on [Friday, July 31, 2020] :  24.8   Aditya Birla SL Index Fund (G) as on [Friday, July 31, 2020] :  109.2097   Aditya Birla SL Index Fund (D) as on [Friday, July 31, 2020] :  11.8105   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, July 31, 2020] :  23   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, July 31, 2020] :  155.12   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, July 31, 2020] :  12.61   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, July 31, 2020] :  351.1347   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 31, 2020] :  410.1314   Aditya Birla SL Short Term Fund (G) as on [Friday, July 31, 2020] :  35.1351   Aditya Birla SL Liquid Fund - Inst (G) as on [Sunday, August 02, 2020] :  537.2419   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Sunday, August 02, 2020] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Friday, July 31, 2020] :  17.1294   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, July 31, 2020] :  341.8118   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, July 31, 2020] :  373.5107   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, July 31, 2020] :  103.8212   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, July 31, 2020] :  101.1167   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, August 02, 2020] :  322.6072   Aditya Birla SL Liquid Fund - (Div-D) as on [Sunday, August 02, 2020] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Sunday, August 02, 2020] :  108.0877   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 01, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 01, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Friday, July 31, 2020] :  39.312   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, July 31, 2020] :  13.0893   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, July 31, 2020] :  39.312   Aditya Birla SL Liquid Fund - (Div-W) as on [Sunday, August 02, 2020] :  100.2433   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, July 31, 2020] :  33.2894   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, July 31, 2020] :  10.3114   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, July 31, 2020] :  100.6861   Aditya Birla SL India GenNext Fund (D) as on [Friday, July 31, 2020] :  21.15   Aditya Birla SL India GenNext Fund (G) as on [Friday, July 31, 2020] :  82.68   Aditya Birla SL Focused Equity Fund (G) as on [Friday, July 31, 2020] :  58.3208   Aditya Birla SL Focused Equity Fund (D) as on [Friday, July 31, 2020] :  13.7955   Aditya Birla SL Money Manager Fund (G) as on [Friday, July 31, 2020] :  277.3416   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, July 31, 2020] :  100.6861   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, July 31, 2020] :  100.8033   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, July 31, 2020] :  24.78   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, July 31, 2020] :  9.98   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, July 31, 2020] :  31.1909   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, July 31, 2020] :  28.7203   Aditya Birla SL Tax Plan (G) as on [Friday, July 31, 2020] :  36.81   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, July 31, 2020] :  28.1308   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, July 31, 2020] :  17.6405   Aditya Birla SL Small Cap Fund (G) as on [Friday, July 31, 2020] :  25.9074   Aditya Birla SL Small Cap Fund (D) as on [Friday, July 31, 2020] :  15.5178   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, July 31, 2020] :  101.9164   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, July 31, 2020] :  100.8351   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, July 31, 2020] :  100.8638   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, July 31, 2020] :  100.8348   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, July 31, 2020] :  113.517   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, July 31, 2020] :  25.7203   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, July 31, 2020] :  10.0624   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 31, 2020] :  10.0623   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, July 31, 2020] :  24.1035   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, July 31, 2020] :  15.3499   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, July 31, 2020] :  16.9208   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, July 31, 2020] :  12.3288   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, July 31, 2020] :  18.0464   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, July 31, 2020] :  18.0575   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 31, 2020] :  40.7641   Aditya Birla SL Pure Value Fund (D) as on [Friday, July 31, 2020] :  18.5869   Aditya Birla SL Tax Relief '96 (G) as on [Friday, July 31, 2020] :  30.01   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, July 31, 2020] :  275.9005   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, July 31, 2020] :  163.4323   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, July 31, 2020] :  110.7005   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, July 31, 2020] :  100.7198   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, July 31, 2020] :  16.0239   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Friday, July 31, 2020] :  16.0261   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, July 31, 2020] :  21.0956   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, July 31, 2020] :  12.8561   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, July 31, 2020] :  113.2153   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, July 31, 2020] :  113.0706   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, July 31, 2020] :  10.3473   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, July 31, 2020] :  24.1485   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 31, 2020] :  258.2452   Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, July 31, 2020] :  101.9164   Aditya Birla SL Medium Term Plan (G) as on [Friday, July 31, 2020] :  22.5847   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, July 31, 2020] :  9.9393   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, July 31, 2020] :  23.0266   Aditya Birla SL Medium Term Plan (D) as on [Friday, July 31, 2020] :  12.3626   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, July 31, 2020] :  9.8138   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 04, 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 31, 2020] :  236.7106   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Sunday, August 02, 2020] :  217.0128   Aditya Birla SL Arbitrage Fund (G) as on [Friday, July 31, 2020] :  20.3338   Aditya Birla SL Arbitrage Fund (D) as on [Friday, July 31, 2020] :  10.7624   Aditya Birla SL Short Term Fund (Div-Q) as on [Friday, July 31, 2020] :  10.5966   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 31, 2020] :  101.1588   Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, July 31, 2020] :  102.1396   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, July 31, 2020] :  19.9591   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, July 31, 2020] :  18.1593   Aditya Birla SL FP FoF - Moderate (G) as on [Friday, July 31, 2020] :  21.4222   Aditya Birla SL FP FoF - Moderate (D) as on [Friday, July 31, 2020] :  19.2148   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, July 31, 2020] :  23.6446   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, July 31, 2020] :  21.643   Aditya Birla SL Gold ETF as on [Friday, July 31, 2020] :  4901.049   Aditya Birla SL Nifty ETF as on [Friday, July 31, 2020] :  121.1556   Aditya Birla SL Liquid Fund - (D) as on [Sunday, August 02, 2020] :  134.9877   Aditya Birla SL Gold Fund (G) as on [Friday, July 31, 2020] :  16.7127   Aditya Birla SL Gold Fund (D) as on [Friday, July 31, 2020] :  16.711   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, July 31, 2020] :  29.1721   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, July 31, 2020] :  15.7244   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, July 31, 2020] :  58.51   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, July 31, 2020] :  24.8869   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, July 31, 2020] :  20.7448   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Friday, July 31, 2020] :  22.243   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, July 31, 2020] :  16.3477   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, July 31, 2020] :  18.6725   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 31, 2020] :  18.2657   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, July 31, 2020] :  14.985   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, July 31, 2020] :  20.34   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, July 31, 2020] :  22.7918   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, July 31, 2020] :  14.0839   Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Friday, July 31, 2020] :  20.1687   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Friday, July 31, 2020] :  14.4595   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, July 31, 2020] :  18.6893   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 31, 2020] :  176.22   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, July 31, 2020] :  746.33   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, July 31, 2020] :  112.69   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, July 31, 2020] :  405.16   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, July 31, 2020] :  101.1371   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, July 31, 2020] :  533.2148   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, July 31, 2020] :  101.3419   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Sunday, August 02, 2020] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Sunday, August 02, 2020] :  324.5621   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Sunday, August 02, 2020] :  100.2438   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, July 31, 2020] :  13.2637   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, July 31, 2020] :  21.7233   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, July 31, 2020] :  22.4   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, July 31, 2020] :  164.18   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, July 31, 2020] :  34.7036   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, July 31, 2020] :  10.465   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, July 31, 2020] :  10.2996   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, July 31, 2020] :  21.1917   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, July 31, 2020] :  110.53   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, July 31, 2020] :  733.08   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, July 31, 2020] :  101.9276   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, July 31, 2020] :  262.6873   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, July 31, 2020] :  101.9211   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, July 31, 2020] :  100.7366   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, July 31, 2020] :  279.2775   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, July 31, 2020] :  100.8058   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, July 31, 2020] :  50.18   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, July 31, 2020] :  224.93   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, July 31, 2020] :  12.0435   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, July 31, 2020] :  64.9137   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 01, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 01, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Friday, July 31, 2020] :  17.0616   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, July 31, 2020] :  17.0583   Aditya Birla SL Income Fund - Dir (G) as on [Friday, July 31, 2020] :  101.0494   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, July 31, 2020] :  14.3453   Aditya Birla SL Index Fund - Direct (D) as on [Friday, July 31, 2020] :  12.0408   Aditya Birla SL Index Fund - Direct (G) as on [Friday, July 31, 2020] :  110.0384   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, July 31, 2020] :  25.36   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, July 31, 2020] :  89.39   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 01, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 01, 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 31, 2020] :  14.99   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, July 31, 2020] :  26.21   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, July 31, 2020] :  25.1121   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, July 31, 2020] :  25.0968   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, July 31, 2020] :  14.2039   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, July 31, 2020] :  17.5729   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, July 31, 2020] :  13.0482   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, July 31, 2020] :  23.7438   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, July 31, 2020] :  10.4852   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, July 31, 2020] :  9.976   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, July 31, 2020] :  38.34   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, July 31, 2020] :  259.75   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 01, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 01, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 01, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Friday, July 31, 2020] :  20.435   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, July 31, 2020] :  42.0104   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, July 31, 2020] :  42.0104   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, July 31, 2020] :  264.07   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, July 31, 2020] :  778.64   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 01, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 01, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Friday, July 31, 2020] :  67.52   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, July 31, 2020] :  43.8859   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, July 31, 2020] :  100.7209   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, July 31, 2020] :  413.7359   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, July 31, 2020] :  100.8378   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, July 31, 2020] :  83.8535   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, July 31, 2020] :  12.457   Aditya Birla SL Short Term Fund-Dir(D) as on [Friday, July 31, 2020] :  17.9184   Aditya Birla SL Short Term Fund-Dir(G) as on [Friday, July 31, 2020] :  36.7788   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Friday, July 31, 2020] :  10.8649   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, July 31, 2020] :  27.0708   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, July 31, 2020] :  27.9415   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 31, 2020] :  130.12   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, July 31, 2020] :  39.53   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, July 31, 2020] :  221.96   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, July 31, 2020] :  32.18   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, July 31, 2020] :  31.0025   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, July 31, 2020] :  62.706   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, July 31, 2020] :  115.4417   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, July 31, 2020] :  156.2908   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, July 31, 2020] :  281.5907   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, July 31, 2020] :  112.7663   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 01, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 01, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 01, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Friday, July 31, 2020] :  27.74   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, July 31, 2020] :  30.6569   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 31, 2020] :  25.9742   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, August 02, 2020] :  176.2118   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 05, 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 31, 2020] :  11.043   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 07, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 07, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 06, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 07, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 04, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 04, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Friday, July 31, 2020] :  13.5984   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, July 31, 2020] :  12.6827   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 09, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Friday, July 31, 2020] :  22.29   Aditya Birla SL Banking&Financial Services (D) as on [Friday, July 31, 2020] :  12.05   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, July 31, 2020] :  23.81   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, July 31, 2020] :  15.52   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 09, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 09, 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 07, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 07, 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 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 07, 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 07, 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 07, 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 08, 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 09, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 09, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 09, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 09, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 09, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 09, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 06, 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 03, 2019] :  8.59   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 03, 2019] :  14.86   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 03, 2019] :  8.68   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 03, 2019] :  14.48   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 07, 2019] :  13.51   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 07, 2019] :  7.73   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 07, 2019] :  7.83   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 07, 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 06, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 06, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 06, 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 01, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 01, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 01, 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 04, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 04, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Friday, July 31, 2020] :  13.63   Aditya Birla SL Equity Savings Fund (D) as on [Friday, July 31, 2020] :  11.28   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, July 31, 2020] :  14.49   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, July 31, 2020] :  12.73   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 31, 2020] :  11.9228   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 02, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 02, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 01, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 01, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Friday, July 31, 2020] :  12.5425   Aditya Birla SL Income Fund - Dir (D) as on [Friday, July 31, 2020] :  13.0876   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, July 31, 2020] :  13.19   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, July 31, 2020] :  10.22   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, July 31, 2020] :  13.87   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, July 31, 2020] :  10.68   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, July 31, 2020] :  12.5383   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 03, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 03, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Friday, July 31, 2020] :  14.4046   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, July 31, 2020] :  14.4222   Aditya Birla SL Credit Risk Fund (D) as on [Friday, July 31, 2020] :  10.6155   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, July 31, 2020] :  15.1297   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, July 31, 2020] :  15.1289   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, July 31, 2020] :  11.1626   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 03, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 03, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 03, 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 09, 2018] :  12.6234   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 09, 2018] :  10   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 09, 2018] :  12.8021   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 09, 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 06, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 06, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 06, 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 31, 2020] :  354.9336   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 07, 2020] :  12.3347   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, April 07, 2020] :  10   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, April 07, 2020] :  12.4107   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, April 07, 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 31, 2020] :  10.08   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, July 31, 2020] :  9.25   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, July 31, 2020] :  10.58   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, July 31, 2020] :  9.71   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 03, 2020] :  12.3989   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, April 03, 2020] :  10   Aditya Birla SL FTP - Series OH (D) as on [Friday, April 03, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, April 03, 2020] :  12.4479   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, April 03, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, April 03, 2020] :  10   Aditya Birla SL FTP - Series OI (G) as on [Thursday, April 09, 2020] :  12.4015   Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, April 09, 2020] :  10   Aditya Birla SL FTP - Series OI (D) as on [Thursday, April 09, 2020] :  10   Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, April 09, 2020] :  12.45   Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, April 09, 2020] :  10   Aditya Birla SL FTP - Series OJ (G) as on [Friday, May 08, 2020] :  12.0463   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, May 08, 2020] :  10   Aditya Birla SL FTP - Series OJ (D) as on [Friday, May 08, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, May 08, 2020] :  12.1718   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, May 08, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, May 08, 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 31, 2020] :  8.9   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, July 31, 2020] :  8.9   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, July 31, 2020] :  9.23   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, July 31, 2020] :  9.23   Aditya Birla SL FTP - Series OT (G) as on [Friday, July 31, 2020] :  12.1514   Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, July 31, 2020] :  10.7467   Aditya Birla SL FTP - Series OT (D) as on [Friday, July 31, 2020] :  12.1521   Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, July 31, 2020] :  12.2226   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, July 31, 2020] :  10.7687   Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, July 31, 2020] :  12.2231   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, July 31, 2020] :  8.88   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, July 31, 2020] :  8.88   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, July 31, 2020] :  9.22   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, July 31, 2020] :  9.22   Aditya Birla SL FTP - Series OW (G) as on [Friday, July 31, 2020] :  9.4669   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, July 31, 2020] :  9.4032   Aditya Birla SL FTP - Series OW (D) as on [Friday, July 31, 2020] :  9.4668   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, July 31, 2020] :  9.5272   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, July 31, 2020] :  9.4581   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, July 31, 2020] :  9.5272   Aditya Birla SL FTP - Series OX (G) as on [Friday, July 31, 2020] :  12.2624   Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, July 31, 2020] :  10.9672   Aditya Birla SL FTP - Series OX (D) as on [Friday, July 31, 2020] :  12.2624   Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, July 31, 2020] :  12.3139   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, July 31, 2020] :  10.9852   Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, July 31, 2020] :  12.3156   Aditya Birla SL FTP - Series OY (G) as on [Friday, July 31, 2020] :  12.2971   Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, July 31, 2020] :  11.0485   Aditya Birla SL FTP - Series OY (D) as on [Friday, July 31, 2020] :  12.3005   Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, July 31, 2020] :  12.3602   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, July 31, 2020] :  11.0715   Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, July 31, 2020] :  12.3672   Aditya Birla SL FTP - Series OZ (G) as on [Friday, July 31, 2020] :  12.2524   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, July 31, 2020] :  11.0366   Aditya Birla SL FTP - Series OZ (D) as on [Friday, July 31, 2020] :  12.2595   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, July 31, 2020] :  12.3147   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, July 31, 2020] :  11.0607   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, July 31, 2020] :  12.3172   Aditya Birla SL FTP - Series PA (G) as on [Friday, July 31, 2020] :  12.2632   Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, July 31, 2020] :  11.0059   Aditya Birla SL FTP - Series PA (D) as on [Friday, July 31, 2020] :  12.2622   Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, July 31, 2020] :  12.3228   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, July 31, 2020] :  11.0288   Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, July 31, 2020] :  12.3228   Aditya Birla SL FTP - Series PB (G) as on [Friday, July 31, 2020] :  12.2419   Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, July 31, 2020] :  11.0026   Aditya Birla SL FTP - Series PB (D) as on [Friday, July 31, 2020] :  12.2419   Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, July 31, 2020] :  12.2975   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, July 31, 2020] :  11.0247   Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, July 31, 2020] :  12.3031   Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, July 31, 2020] :  11.0507   Aditya Birla SL FTP - Series PC (G) as on [Friday, July 31, 2020] :  12.2649   Aditya Birla SL FTP - Series PC (D) as on [Friday, July 31, 2020] :  12.2649   Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, July 31, 2020] :  12.3199   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, July 31, 2020] :  11.0724   Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, July 31, 2020] :  12.3195   Aditya Birla SL FTP - Series PD (G) as on [Friday, July 31, 2020] :  12.2503   Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, July 31, 2020] :  11.0352   Aditya Birla SL FTP - Series PD (D) as on [Friday, July 31, 2020] :  12.2503   Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, July 31, 2020] :  12.3022   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, July 31, 2020] :  11.0551   Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, July 31, 2020] :  12.3115   Aditya Birla SL FTP - Series PE (G) as on [Friday, July 31, 2020] :  12.206   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, July 31, 2020] :  11.025   Aditya Birla SL FTP - Series PE (D) as on [Friday, July 31, 2020] :  12.2071   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, July 31, 2020] :  12.2589   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, July 31, 2020] :  11.0512   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, July 31, 2020] :  6.82   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, July 31, 2020] :  6.82   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, July 31, 2020] :  7.01   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, July 31, 2020] :  7.01   Aditya Birla SL FTP - Series PF (G) as on [Friday, July 31, 2020] :  12.2154   Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, July 31, 2020] :  11.0385   Aditya Birla SL FTP - Series PF (D) as on [Friday, July 31, 2020] :  12.2195   Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, July 31, 2020] :  12.2689   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, July 31, 2020] :  11.062   Aditya Birla SL FTP - Series PG (G) as on [Friday, July 31, 2020] :  12.2335   Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, July 31, 2020] :  11.0569   Aditya Birla SL FTP - Series PG (D) as on [Friday, July 31, 2020] :  12.2335   Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, July 31, 2020] :  12.2735   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, July 31, 2020] :  11.0719   Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, July 31, 2020] :  12.2971   Aditya Birla SL FTP - Series PH (G) as on [Friday, July 31, 2020] :  12.2007   Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, July 31, 2020] :  11.0505   Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, July 31, 2020] :  12.2505   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, July 31, 2020] :  11.0647   Aditya Birla SL FTP - Series PI (G) as on [Friday, July 31, 2020] :  12.1947   Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, July 31, 2020] :  11.0511   Aditya Birla SL FTP - Series PI (D) as on [Friday, July 31, 2020] :  12.1948   Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, July 31, 2020] :  12.2475   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, July 31, 2020] :  11.0627   Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, July 31, 2020] :  12.2481   Aditya Birla SL FTP - Series PJ (G) as on [Friday, July 31, 2020] :  12.1943   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, July 31, 2020] :  11.0605   Aditya Birla SL FTP - Series PJ (D) as on [Friday, July 31, 2020] :  12.1941   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, July 31, 2020] :  12.2409   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, July 31, 2020] :  11.0803   Aditya Birla SL FTP - Series PK (G) as on [Friday, July 31, 2020] :  12.1617   Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, July 31, 2020] :  11.0448   Aditya Birla SL FTP - Series PK (D) as on [Friday, July 31, 2020] :  12.1617   Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, July 31, 2020] :  12.2026   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, July 31, 2020] :  11.0617   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, July 31, 2020] :  12.2029   Aditya Birla SL FTP - Series PM (G) as on [Friday, July 31, 2020] :  11.62   Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, July 31, 2020] :  10.6978   Aditya Birla SL FTP - Series PM (D) as on [Friday, July 31, 2020] :  11.62   Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, July 31, 2020] :  11.6862   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, July 31, 2020] :  10.7297   Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, July 31, 2020] :  11.6861   Aditya Birla SL FTP - Series PO (G) as on [Friday, July 31, 2020] :  12.1392   Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, July 31, 2020] :  11.035   Aditya Birla SL FTP - Series PO (D) as on [Friday, July 31, 2020] :  12.1393   Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, July 31, 2020] :  12.1842   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, July 31, 2020] :  6.65   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, July 31, 2020] :  6.65   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, July 31, 2020] :  6.82   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, July 31, 2020] :  6.82   Aditya Birla SL FTP - Series PN (G) as on [Friday, July 31, 2020] :  11.6521   Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, July 31, 2020] :  10.7162   Aditya Birla SL FTP - Series PN (D) as on [Friday, July 31, 2020] :  11.652   Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, July 31, 2020] :  11.7178   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, July 31, 2020] :  10.7525   Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, July 31, 2020] :  11.7236   Aditya Birla SL FTP - Series PR (G) as on [Friday, July 31, 2020] :  12.1435   Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, July 31, 2020] :  12.195   Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, July 31, 2020] :  12.2044   Aditya Birla SL FTP - Series PT (G) as on [Friday, July 31, 2020] :  12.0524   Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, July 31, 2020] :  11.045   Aditya Birla SL FTP - Series PT (D) as on [Friday, July 31, 2020] :  12.0516   Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, July 31, 2020] :  12.1108   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, July 31, 2020] :  11.0703   Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, July 31, 2020] :  12.1109   Aditya Birla SL FTP - Series PU (G) as on [Friday, July 31, 2020] :  12.5317   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, July 31, 2020] :  11.4236   Aditya Birla SL FTP - Series PU (D) as on [Friday, July 31, 2020] :  12.5316   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, July 31, 2020] :  12.5868   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, July 31, 2020] :  11.4481   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, July 31, 2020] :  12.5867   Aditya Birla SL FTP - Series PV (G) as on [Friday, July 31, 2020] :  12.5543   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, July 31, 2020] :  11.414   Aditya Birla SL FTP - Series PV (D) as on [Friday, July 31, 2020] :  12.5541   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, July 31, 2020] :  12.6078   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, July 31, 2020] :  11.4431   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, July 31, 2020] :  12.6083   Aditya Birla SL FTP - Series PW (G) as on [Friday, July 31, 2020] :  12.1139   Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, July 31, 2020] :  11.0899   Aditya Birla SL FTP - Series PW (D) as on [Friday, July 31, 2020] :  12.1187   Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, July 31, 2020] :  12.1659   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, July 31, 2020] :  11.1028   Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, July 31, 2020] :  12.1645   Aditya Birla SL FTP - Series PY (G) as on [Friday, July 31, 2020] :  12.4273   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, July 31, 2020] :  12.4916   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, July 31, 2020] :  11.342   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, July 31, 2020] :  12.5088   Aditya Birla SL FTP - Series PZ (G) as on [Friday, July 31, 2020] :  12.0895   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, July 31, 2020] :  11.0299   Aditya Birla SL FTP - Series PZ (D) as on [Friday, July 31, 2020] :  12.0895   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, July 31, 2020] :  12.1419   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, July 31, 2020] :  11.0571   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, July 31, 2020] :  12.1422   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 31, 2020] :  12.1964   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, July 31, 2020] :  11.1819   Aditya Birla SL FTP - Series QB (D) as on [Friday, July 31, 2020] :  12.1964   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, July 31, 2020] :  12.2476   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, July 31, 2020] :  11.1937   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, July 31, 2020] :  12.2478   Aditya Birla SL FTP - Series QC (G) as on [Friday, July 31, 2020] :  11.096   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, July 31, 2020] :  10.5516   Aditya Birla SL FTP - Series QC (D) as on [Friday, July 31, 2020] :  11.096   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, July 31, 2020] :  11.2003   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, July 31, 2020] :  10.5827   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, July 31, 2020] :  11.2006   Aditya Birla SL FTP - Series QE (G) as on [Friday, July 31, 2020] :  12.0877   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, July 31, 2020] :  12.1606   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, July 31, 2020] :  12.1606   Aditya Birla SL FTP - Series QF (G) as on [Friday, July 31, 2020] :  12.4219   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, July 31, 2020] :  11.3861   Aditya Birla SL FTP - Series QF (D) as on [Friday, July 31, 2020] :  12.4215   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, July 31, 2020] :  12.4911   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, July 31, 2020] :  11.4172   Aditya Birla SL FTP - Series QG (G) as on [Friday, July 31, 2020] :  12.0629   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, July 31, 2020] :  11.1316   Aditya Birla SL FTP - Series QG (D) as on [Friday, July 31, 2020] :  12.0664   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, July 31, 2020] :  12.1385   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, July 31, 2020] :  12.1376   Aditya Birla SL FTP - Series QH (G) as on [Friday, July 31, 2020] :  11.0874   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, July 31, 2020] :  10.602   Aditya Birla SL FTP - Series QH (D) as on [Friday, July 31, 2020] :  11.0872   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, July 31, 2020] :  11.1623   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, July 31, 2020] :  10.6355   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, July 31, 2020] :  11.1685   Aditya Birla SL FTP - Series QI (G) as on [Friday, July 31, 2020] :  12.0595   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, July 31, 2020] :  11.1394   Aditya Birla SL FTP - Series QI (D) as on [Friday, July 31, 2020] :  12.0595   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, July 31, 2020] :  12.1348   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, July 31, 2020] :  12.1353   Aditya Birla SL FTP - Series QJ (G) as on [Friday, July 31, 2020] :  12.0331   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, July 31, 2020] :  11.109   Aditya Birla SL FTP - Series QJ (D) as on [Friday, July 31, 2020] :  12.033   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, July 31, 2020] :  12.1079   Aditya Birla SL FTP - Series QK (G) as on [Friday, July 31, 2020] :  12.0141   Aditya Birla SL FTP - Series QK (D) as on [Friday, July 31, 2020] :  12.0149   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, July 31, 2020] :  12.0887   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, July 31, 2020] :  11.1424   Aditya Birla SL FTP - Series QL (G) as on [Friday, July 31, 2020] :  12.0252   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, July 31, 2020] :  11.0766   Aditya Birla SL FTP - Series QL (D) as on [Friday, July 31, 2020] :  12.0251   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, July 31, 2020] :  12.0993   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, July 31, 2020] :  11.1098   Aditya Birla SL FTP - Series QM (G) as on [Friday, July 31, 2020] :  11.9597   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, July 31, 2020] :  11.0725   Aditya Birla SL FTP - Series QM (D) as on [Friday, July 31, 2020] :  11.9535   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, July 31, 2020] :  12.0333   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, July 31, 2020] :  11.0915   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, July 31, 2020] :  12.0499   Aditya Birla SL FTP - Series QN (G) as on [Friday, July 31, 2020] :  11.8053   Aditya Birla SL FTP - Series QN (D) as on [Friday, July 31, 2020] :  11.8048   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, July 31, 2020] :  11.8774   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, July 31, 2020] :  10.9904   Aditya Birla SL FTP - Series QO (G) as on [Friday, July 31, 2020] :  11.8305   Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, July 31, 2020] :  10.9762   Aditya Birla SL FTP - Series QO (D) as on [Friday, July 31, 2020] :  11.8304   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, July 31, 2020] :  11.9025   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, July 31, 2020] :  11.0175   Aditya Birla SL FTP - Series QQ (G) as on [Friday, July 31, 2020] :  10.7438   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, July 31, 2020] :  10.5191   Aditya Birla SL FTP - Series QQ (D) as on [Friday, July 31, 2020] :  10.7438   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, July 31, 2020] :  10.8127   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, July 31, 2020] :  10.5372   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, July 31, 2020] :  10.8126   Aditya Birla SL FTP - Series QP (G) as on [Friday, July 31, 2020] :  10.7476   Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, July 31, 2020] :  10.5079   Aditya Birla SL FTP - Series QP (D) as on [Friday, July 31, 2020] :  10.7475   Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, July 31, 2020] :  10.8125   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, July 31, 2020] :  10.5177   Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, July 31, 2020] :  10.8125   Aditya Birla SL FTP - Series QR (G) as on [Friday, July 31, 2020] :  11.7015   Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, July 31, 2020] :  10.9701   Aditya Birla SL FTP - Series QR (D) as on [Friday, July 31, 2020] :  11.7015   Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, July 31, 2020] :  11.7688   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, July 31, 2020] :  11.0004   Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, July 31, 2020] :  11.7688   Aditya Birla SL FTP - Series QS (G) as on [Friday, July 31, 2020] :  11.8027   Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, July 31, 2020] :  11.8622   Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, July 31, 2020] :  11.8622   Aditya Birla SL FTP - Series QT (G) as on [Friday, July 31, 2020] :  11.7785   Aditya Birla SL FTP - Series QT (D) as on [Friday, July 31, 2020] :  11.7794   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, July 31, 2020] :  11.8371   Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, July 31, 2020] :  11.8408   Aditya Birla SL FTP - Series QU (G) as on [Friday, July 31, 2020] :  11.998   Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, July 31, 2020] :  11.108   Aditya Birla SL FTP - Series QU (D) as on [Friday, July 31, 2020] :  11.9976   Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, July 31, 2020] :  12.0574   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, July 31, 2020] :  11.1403   Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, July 31, 2020] :  12.0674   Aditya Birla SL FTP - Series QV (G) as on [Friday, July 31, 2020] :  11.9479   Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, July 31, 2020] :  11.0355   Aditya Birla SL FTP - Series QV (D) as on [Friday, July 31, 2020] :  11.9479   Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, July 31, 2020] :  12.0065   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, July 31, 2020] :  11.0631   Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, July 31, 2020] :  11.9998   Aditya Birla SL FTP - Series QW (G) as on [Friday, July 31, 2020] :  10.9594   Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, July 31, 2020] :  10.6158   Aditya Birla SL FTP - Series QW (D) as on [Friday, July 31, 2020] :  10.9593   Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, July 31, 2020] :  11.0216   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, July 31, 2020] :  10.647   Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, July 31, 2020] :  11.0214   Aditya Birla SL FTP - Series QX (G) as on [Friday, July 31, 2020] :  11.8601   Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, July 31, 2020] :  10.988   Aditya Birla SL FTP - Series QX (D) as on [Friday, July 31, 2020] :  11.8601   Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, July 31, 2020] :  11.9172   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, July 31, 2020] :  11.0148   Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, July 31, 2020] :  11.9185   Aditya Birla SL FTP - Series QY (G) as on [Friday, July 31, 2020] :  11.8151   Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, July 31, 2020] :  10.964   Aditya Birla SL FTP - Series QY (D) as on [Friday, July 31, 2020] :  11.8157   Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, July 31, 2020] :  11.8717   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, July 31, 2020] :  10.9947   Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, July 31, 2020] :  11.8712   Aditya Birla SL FTP - Series RA (G) as on [Friday, July 31, 2020] :  11.8583   Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, July 31, 2020] :  11.0411   Aditya Birla SL FTP - Series RA (D) as on [Friday, July 31, 2020] :  11.8582   Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, July 31, 2020] :  11.9328   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, July 31, 2020] :  11.066   Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, July 31, 2020] :  11.9327   Aditya Birla SL FTP - Series RC (G) as on [Friday, July 31, 2020] :  12.0949   Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, July 31, 2020] :  11.2544   Aditya Birla SL FTP - Series RC (D) as on [Friday, July 31, 2020] :  12.0949   Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, July 31, 2020] :  12.1524   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, July 31, 2020] :  11.279   Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, July 31, 2020] :  12.1577   Aditya Birla SL FTP - Series RD (G) as on [Friday, July 31, 2020] :  12.0905   Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, July 31, 2020] :  11.2971   Aditya Birla SL FTP - Series RD (D) as on [Friday, July 31, 2020] :  12.0907   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, July 31, 2020] :  12.1476   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 31, 2020] :  12.1476   Aditya Birla SL FTP - Series RE (G) as on [Friday, July 31, 2020] :  11.7329   Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, July 31, 2020] :  11.005   Aditya Birla SL FTP - Series RE (D) as on [Friday, July 31, 2020] :  11.7323   Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, July 31, 2020] :  11.7985   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, July 31, 2020] :  11.0396   Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, July 31, 2020] :  11.8072   Aditya Birla SL FTP - Series RH (G) as on [Friday, July 31, 2020] :  12.012   Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, July 31, 2020] :  11.2482   Aditya Birla SL FTP - Series RH (D) as on [Friday, July 31, 2020] :  12.012   Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, July 31, 2020] :  12.0619   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, July 31, 2020] :  11.2714   Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, July 31, 2020] :  12.0686   Aditya Birla SL FTP - Series RI (G) as on [Friday, July 31, 2020] :  11.7921   Aditya Birla SL FTP - Series RI (D) as on [Friday, July 31, 2020] :  11.7921   Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, July 31, 2020] :  11.8531   Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, July 31, 2020] :  11.8537   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 31, 2020] :  12.0011   Aditya Birla SL FTP - Series RL (D) as on [Friday, July 31, 2020] :  12.0012   Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, July 31, 2020] :  12.0542   Aditya Birla SL Overnight Fund - Reg (G) as on [Sunday, August 02, 2020] :  1088.5425   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Sunday, August 02, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Sunday, August 02, 2020] :  1000.1834   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Sunday, August 02, 2020] :  1000.1833   Aditya Birla SL Overnight Fund - Dir (G) as on [Sunday, August 02, 2020] :  1091.0239   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Sunday, August 02, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Sunday, August 02, 2020] :  1000.1904   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Sunday, August 02, 2020] :  1000.19   Aditya Birla SL FTP - Series RN (G) as on [Friday, July 31, 2020] :  11.9794   Aditya Birla SL FTP - Series RN (D) as on [Friday, July 31, 2020] :  11.9794   Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, July 31, 2020] :  12.0308   Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, July 31, 2020] :  12.0308   Aditya Birla SL FTP - Series RQ (G) as on [Friday, July 31, 2020] :  11.6107   Aditya Birla SL FTP - Series RQ (D) as on [Friday, July 31, 2020] :  11.6104   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, July 31, 2020] :  11.6587   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, July 31, 2020] :  11.6587   Aditya Birla SL FTP - Series RO (G) as on [Friday, July 31, 2020] :  11.9688   Aditya Birla SL FTP - Series RO (D) as on [Friday, July 31, 2020] :  11.9685   Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, July 31, 2020] :  12.0179   Aditya Birla SL FTP - Series RP (G) as on [Friday, July 31, 2020] :  12.0999   Aditya Birla SL FTP - Series RP (D) as on [Friday, July 31, 2020] :  12.0991   Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, July 31, 2020] :  12.1201   Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, July 31, 2020] :  12.1206   Aditya Birla SL FTP - Series RR (G) as on [Friday, July 31, 2020] :  11.9476   Aditya Birla SL FTP - Series RR (D) as on [Friday, July 31, 2020] :  11.9476   Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, July 31, 2020] :  11.9964   Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, July 31, 2020] :  11.996   Aditya Birla SL FTP - Series RU (G) as on [Friday, July 31, 2020] :  11.9218   Aditya Birla SL FTP - Series RU (D) as on [Friday, July 31, 2020] :  11.9219   Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, July 31, 2020] :  11.9698   Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, July 31, 2020] :  11.958   Aditya Birla SL FTP - Series RV (G) as on [Friday, July 31, 2020] :  11.9135   Aditya Birla SL FTP - Series RV (D) as on [Friday, July 31, 2020] :  11.9132   Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, July 31, 2020] :  11.9613   Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, July 31, 2020] :  11.9613   Aditya Birla SL Nifty Next 50 ETF as on [Friday, July 31, 2020] :  271.9591   Aditya Birla SL FTP - Series RW (G) as on [Friday, July 31, 2020] :  11.9003   Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, July 31, 2020] :  11.9388   Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, July 31, 2020] :  11.9389   Aditya Birla SL FTP - Series RX (G) as on [Friday, July 31, 2020] :  11.4755   Aditya Birla SL FTP - Series RX (D) as on [Friday, July 31, 2020] :  11.4755   Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, July 31, 2020] :  11.5294   Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, July 31, 2020] :  11.54   Aditya Birla SL FTP - Series RY (G) as on [Friday, July 31, 2020] :  11.8707   Aditya Birla SL FTP - Series RY (D) as on [Friday, July 31, 2020] :  11.8707   Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, July 31, 2020] :  11.9087   Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, July 31, 2020] :  11.9282   Aditya Birla SL FTP - Series SA (G) as on [Friday, July 31, 2020] :  11.7539   Aditya Birla SL FTP - Series SA (D) as on [Friday, July 31, 2020] :  11.7539   Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, July 31, 2020] :  11.7899   Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, July 31, 2020] :  11.7892   Aditya Birla SL DAF - Sr.2 (G) as on [Friday, July 31, 2020] :  11.4183   Aditya Birla SL DAF - Sr.2 (D) as on [Friday, July 31, 2020] :  11.4183   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, July 31, 2020] :  11.55   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, July 31, 2020] :  11.55   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Friday, July 31, 2020] :  9.99   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Friday, July 31, 2020] :  9.99   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Friday, July 31, 2020] :  10.28   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Friday, July 31, 2020] :  10.28   Aditya Birla SL FTP - Series SF (G) as on [Friday, July 31, 2020] :  11.7189   Aditya Birla SL FTP - Series SF (D) as on [Friday, July 31, 2020] :  11.7174   Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, July 31, 2020] :  11.7533   Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, July 31, 2020] :  11.7554   Aditya Birla SL FTP - Series SG (G) as on [Friday, July 31, 2020] :  11.7118   Aditya Birla SL FTP - Series SG (D) as on [Friday, July 31, 2020] :  11.7118   Aditya Birla SL FTP - Series SG - Direct (G) as on [Friday, July 31, 2020] :  11.7448   Aditya Birla SL FTP - Series SG - Direct (D) as on [Friday, July 31, 2020] :  11.7443   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, July 31, 2020] :  9.616   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Friday, July 31, 2020] :  9.612   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, July 31, 2020] :  9.868   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Friday, July 31, 2020] :  9.86   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, July 31, 2020] :  10.006   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Friday, July 31, 2020] :  10.006   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, July 31, 2020] :  10.24   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Friday, July 31, 2020] :  10.24   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, July 31, 2020] :  11.1444   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Friday, July 31, 2020] :  11.1434   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, July 31, 2020] :  11.3702   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Friday, July 31, 2020] :  11.37   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, July 31, 2020] :  10.9291   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Friday, July 31, 2020] :  10.9293   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, July 31, 2020] :  11.1507   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Friday, July 31, 2020] :  11.1508   Aditya Birla SL FTP - Series SI (G) as on [Friday, July 31, 2020] :  11.6669   Aditya Birla SL FTP - Series SI (D) as on [Friday, July 31, 2020] :  11.6669   Aditya Birla SL FTP - Series SI - Direct (G) as on [Friday, July 31, 2020] :  11.6964   Aditya Birla SL FTP - Series SI - Direct (D) as on [Friday, July 31, 2020] :  11.7007   Aditya Birla SL FTP - Series SJ (G) as on [Friday, July 31, 2020] :  11.6422   Aditya Birla SL FTP - Series SJ (D) as on [Friday, July 31, 2020] :  11.6422   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Friday, July 31, 2020] :  11.6583   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Friday, July 31, 2020] :  11.6652   Aditya Birla SL FTP - Series SK (G) as on [Friday, July 31, 2020] :  11.5619   Aditya Birla SL FTP - Series SK (D) as on [Friday, July 31, 2020] :  11.5619   Aditya Birla SL FTP - Series SK - Direct (G) as on [Friday, July 31, 2020] :  11.5778   Aditya Birla SL FTP - Series SK - Direct (D) as on [Friday, July 31, 2020] :  11.5819   Aditya Birla SL FTP - Series SL (G) as on [Friday, July 31, 2020] :  11.5492   Aditya Birla SL FTP - Series SL (D) as on [Friday, July 31, 2020] :  11.5492   Aditya Birla SL FTP - Series SL - Direct (G) as on [Friday, July 31, 2020] :  11.5644   Aditya Birla SL FTP - Series SL - Direct (D) as on [Friday, July 31, 2020] :  11.5645   Aditya Birla SL FTP - Series SN (G) as on [Friday, July 31, 2020] :  11.535   Aditya Birla SL FTP - Series SN (D) as on [Friday, July 31, 2020] :  11.535   Aditya Birla SL FTP - Series SN - Direct (G) as on [Friday, July 31, 2020] :  11.562   Aditya Birla SL FTP - Series SN - Direct (D) as on [Friday, July 31, 2020] :  11.5623   Aditya Birla SL FTP - Series SO (G) as on [Friday, July 31, 2020] :  11.307   Aditya Birla SL FTP - Series SO (D) as on [Friday, July 31, 2020] :  11.3069   Aditya Birla SL FTP - Series SO - Direct (G) as on [Friday, July 31, 2020] :  11.3324   Aditya Birla SL FTP - Series SO - Direct (D) as on [Friday, July 31, 2020] :  11.333   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Friday, July 31, 2020] :  13.87   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Friday, July 31, 2020] :  13.87   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, July 31, 2020] :  14.17   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Friday, July 31, 2020] :  14.17   Aditya Birla SL Banking ETF as on [Friday, July 31, 2020] :  215.1669   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Friday, July 31, 2020] :  0.398   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Friday, July 31, 2020] :  0.3985   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Friday, July 31, 2020] :  0.3038   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Friday, July 31, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Friday, July 31, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Friday, July 31, 2020] :  0.3178   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Friday, July 31, 2020] :  1.3985   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Friday, July 31, 2020] :  0.4367   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Friday, July 31, 2020] :  0.4332   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Friday, July 31, 2020] :  0.5009   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Friday, July 31, 2020] :  0.9674   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Friday, July 31, 2020] :  1.4523   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Friday, July 31, 2020] :  0.4492   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Friday, July 31, 2020] :  0.4327   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Friday, July 31, 2020] :  0.5247   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Friday, July 31, 2020] :  1.3322   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Friday, July 31, 2020] :  0.5789   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Friday, July 31, 2020] :  0.5863   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Friday, July 31, 2020] :  0.7754   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Friday, July 31, 2020] :  1.3931   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Friday, July 31, 2020] :  0.5853   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Friday, July 31, 2020] :  0.6152   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Friday, July 31, 2020] :  0.8145   Aditya Birla SL PSU Equity Fund (G) as on [Friday, July 31, 2020] :  8.49   Aditya Birla SL PSU Equity Fund (D) as on [Friday, July 31, 2020] :  8.49   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Friday, July 31, 2020] :  8.58   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Friday, July 31, 2020] :  8.59
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