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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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You are here : Mutual Fund | Mutual Fund News

Date	Time	Headline
03-Aug-20	11:54	Nippon India Interval Fund - Quarterly Interval Fund - Series II Announces Dividend
01-Aug-20	13:33	Motilal Oswal Mutual Fund Announces Appointment of Director
01-Aug-20	13:22	UTI Liquid Cash Plan Announces change in Minimum Redemption Amount
01-Aug-20	13:10	Canara Robeco MF Announces change in fund managers under two schemes
01-Aug-20	12:55	ICICI Prudential MF Announces Dividend under two schemes
31-Jul-20	12:52	Union Mutual Fund Announces change in Minimum Installment Amount for STP
31-Jul-20	12:05	UTI Arbitrage Fund Announces Dividend
31-Jul-20	11:57	ICICI Prudential MF Announces Dividend under its schemes
30-Jul-20	12:21	ICICI Prudential MF Announces Dividend under two schemes
29-Jul-20	13:11	Nippon India Floating Rate Fund Announces change in exit load structure

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