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Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Thursday, October 29, 2020] :  739.3   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Thursday, October 29, 2020] :  117.41   Aditya Birla SL Tax Relief '96 (D) as on [Thursday, October 29, 2020] :  139.69   Aditya Birla SL Low Duration Fund (G) as on [Thursday, October 29, 2020] :  508.3926   Aditya Birla SL Equity Fund (G) as on [Thursday, October 29, 2020] :  736.3   Aditya Birla SL Equity Fund (D) as on [Thursday, October 29, 2020] :  92.88   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 [Thursday, October 29, 2020] :  84.5901   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 [Thursday, October 29, 2020] :  75.21   Aditya Birla SL Digital India Fund (D) as on [Thursday, October 29, 2020] :  25.86   Aditya Birla SL Liquid Fund - Retail (G) as on [Thursday, October 29, 2020] :  527.6464   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Thursday, October 29, 2020] :  108.023   Aditya Birla SL Tax Plan (D) as on [Thursday, October 29, 2020] :  81.67   Aditya Birla SL Govt Securities Fund (G) as on [Thursday, October 29, 2020] :  63.0976   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Thursday, October 29, 2020] :  11.6266   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 [Thursday, October 29, 2020] :  97.1489   Aditya Birla SL Income Fund (Div-Q) as on [Thursday, October 29, 2020] :  13.6522   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 [Thursday, October 29, 2020] :  140.05   Aditya Birla SL MNC Fund - (G) as on [Thursday, October 29, 2020] :  764.97   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Thursday, October 29, 2020] :  84.09   Aditya Birla SL Balanced Advantage Fund (D) as on [Thursday, October 29, 2020] :  19.26   Aditya Birla SL Balanced Advantage Fund (G) as on [Thursday, October 29, 2020] :  56.38   Aditya Birla SL Low Duration Fund (Div-W) as on [Thursday, October 29, 2020] :  101.2394   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 [Thursday, October 29, 2020] :  417.79   Aditya Birla SL Savings Fund - Retail (G) as on [Thursday, October 29, 2020] :  402.4393   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Thursday, October 29, 2020] :  12.4104   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Thursday, October 29, 2020] :  420.5645   Aditya Birla SL Frontline Equity Fund (G) as on [Thursday, October 29, 2020] :  220.99   Aditya Birla SL Midcap Fund - (G) as on [Thursday, October 29, 2020] :  265.17   Aditya Birla SL Midcap Fund - (D) as on [Thursday, October 29, 2020] :  27.01   Aditya Birla SL Index Fund (G) as on [Thursday, October 29, 2020] :  115.0737   Aditya Birla SL Index Fund (D) as on [Thursday, October 29, 2020] :  12.4443   Aditya Birla SL Frontline Equity Fund (D) as on [Thursday, October 29, 2020] :  22.82   Aditya Birla SL Dividend Yield Fund (G) as on [Thursday, October 29, 2020] :  160.73   Aditya Birla SL Dividend Yield Fund (D) as on [Thursday, October 29, 2020] :  12.87   Aditya Birla SL Low Duration Fund - Inst (G) as on [Thursday, October 29, 2020] :  356.4611   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, April 30, 2020] :  99.9054   Aditya Birla SL Savings Fund - Regular (G) as on [Thursday, October 29, 2020] :  415.8894   Aditya Birla SL Short Term Fund (G) as on [Thursday, October 29, 2020] :  36.0625   Aditya Birla SL Liquid Fund - Inst (G) as on [Thursday, October 29, 2020] :  541.4742   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Thursday, October 29, 2020] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Thursday, October 29, 2020] :  17.5816   Aditya Birla SL Money Manager Fund-Retail(G) as on [Thursday, October 29, 2020] :  345.7384   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Thursday, October 29, 2020] :  379.239   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Thursday, October 29, 2020] :  103.821   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Thursday, October 29, 2020] :  100.9637   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Thursday, October 29, 2020] :  325.1487   Aditya Birla SL Liquid Fund - (Div-D) as on [Thursday, October 29, 2020] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Thursday, October 29, 2020] :  108.1189   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 [Thursday, October 29, 2020] :  40.8051   Aditya Birla SL Regular Savings Fund (Div-M) as on [Thursday, October 29, 2020] :  13.3872   Aditya Birla SL Regular Savings Fund (Payment) as on [Thursday, October 29, 2020] :  40.8051   Aditya Birla SL Liquid Fund - (Div-W) as on [Thursday, October 29, 2020] :  100.2722   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Thursday, October 29, 2020] :  33.7731   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Thursday, October 29, 2020] :  10.3074   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Thursday, October 29, 2020] :  100.377   Aditya Birla SL India GenNext Fund (D) as on [Thursday, October 29, 2020] :  22.34   Aditya Birla SL India GenNext Fund (G) as on [Thursday, October 29, 2020] :  87.33   Aditya Birla SL Focused Equity Fund (G) as on [Thursday, October 29, 2020] :  61.0367   Aditya Birla SL Focused Equity Fund (D) as on [Thursday, October 29, 2020] :  14.4376   Aditya Birla SL Money Manager Fund (G) as on [Thursday, October 29, 2020] :  280.5259   Aditya Birla SL Money Manager Fund (Div-D) as on [Thursday, October 29, 2020] :  100.377   Aditya Birla SL Money Manager Fund (Div-W) as on [Thursday, October 29, 2020] :  100.4531   Aditya Birla SL Infrastructure Fund - (G) as on [Thursday, October 29, 2020] :  26.09   Aditya Birla SL Infrastructure Fund - (D) as on [Thursday, October 29, 2020] :  10.51   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Wednesday, October 28, 2020] :  32.4937   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Wednesday, October 28, 2020] :  29.9207   Aditya Birla SL Tax Plan (G) as on [Thursday, October 29, 2020] :  38.72   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Wednesday, October 28, 2020] :  28.5361   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Wednesday, October 28, 2020] :  17.8955   Aditya Birla SL Small Cap Fund (G) as on [Thursday, October 29, 2020] :  30.5747   Aditya Birla SL Small Cap Fund (D) as on [Thursday, October 29, 2020] :  17.4646   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Thursday, October 29, 2020] :  101.7532   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Thursday, October 29, 2020] :  100.8152   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Thursday, October 29, 2020] :  100.8152   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Thursday, October 29, 2020] :  100.8152   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Thursday, October 29, 2020] :  113.5691   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Thursday, October 29, 2020] :  25.8977   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Thursday, October 29, 2020] :  10.0482   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Thursday, October 29, 2020] :  10.0482   Aditya Birla SL Inter Equity - Plan A (G) as on [Thursday, October 29, 2020] :  23.9182   Aditya Birla SL Inter Equity - Plan A (D) as on [Thursday, October 29, 2020] :  15.232   Aditya Birla SL Inter Equity - Plan B (G) as on [Thursday, October 29, 2020] :  18.0414   Aditya Birla SL Inter Equity - Plan B (D) as on [Thursday, October 29, 2020] :  13.1453   Aditya Birla SL Global Real Estate Fund (G) as on [Thursday, October 29, 2020] :  17.3444   Aditya Birla SL Global Real Estate Fund (D) as on [Thursday, October 29, 2020] :  17.3552   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Thursday, October 29, 2020] :  44.422   Aditya Birla SL Pure Value Fund (D) as on [Thursday, October 29, 2020] :  20.2544   Aditya Birla SL Tax Relief '96 (G) as on [Thursday, October 29, 2020] :  31.65   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Thursday, October 29, 2020] :  280.1662   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Thursday, October 29, 2020] :  165.9591   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Thursday, October 29, 2020] :  110.7521   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Thursday, October 29, 2020] :  100.6714   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Thursday, October 29, 2020] :  16.1139   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Thursday, October 29, 2020] :  16.1162   Aditya Birla SL CEF - Global Agri Plan (G) as on [Thursday, October 29, 2020] :  21.8393   Aditya Birla SL CEF - Global Agri Plan (D) as on [Thursday, October 29, 2020] :  13.3093   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Thursday, October 29, 2020] :  113.2659   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Thursday, October 29, 2020] :  113.1213   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Thursday, October 29, 2020] :  10.3432   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Thursday, October 29, 2020] :  24.5094   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Thursday, October 29, 2020] :  262.2048   Aditya Birla SL Floating Rate Fund (Div-W) as on [Thursday, October 29, 2020] :  101.7532   Aditya Birla SL Medium Term Plan (G) as on [Thursday, October 29, 2020] :  22.6676   Aditya Birla SL Medium Term Plan (Div-H) as on [Thursday, October 29, 2020] :  9.9757   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Thursday, October 29, 2020] :  23.3606   Aditya Birla SL Medium Term Plan (D) as on [Thursday, October 29, 2020] :  12.408   Aditya Birla SL Medium Term Plan (Div-Q) as on [Thursday, October 29, 2020] :  9.8499   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 [Thursday, October 29, 2020] :  240.2151   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Thursday, October 29, 2020] :  218.6976   Aditya Birla SL Arbitrage Fund (G) as on [Thursday, October 29, 2020] :  20.5226   Aditya Birla SL Arbitrage Fund (D) as on [Thursday, October 29, 2020] :  10.8303   Aditya Birla SL Short Term Fund (Div-Q) as on [Thursday, October 29, 2020] :  10.7187   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Thursday, October 29, 2020] :  100.9642   Aditya Birla SL Floating Rate Fund (Div-D) as on [Thursday, October 29, 2020] :  101.943   Aditya Birla SL FP FoF - Conservative (G) as on [Wednesday, October 28, 2020] :  20.379   Aditya Birla SL FP FoF - Conservative (D) as on [Wednesday, October 28, 2020] :  18.5412   Aditya Birla SL FP FoF - Moderate (G) as on [Wednesday, October 28, 2020] :  22.0426   Aditya Birla SL FP FoF - Moderate (D) as on [Wednesday, October 28, 2020] :  19.7712   Aditya Birla SL FP FoF - Aggressive (G) as on [Wednesday, October 28, 2020] :  24.5301   Aditya Birla SL FP FoF - Aggressive (D) as on [Wednesday, October 28, 2020] :  22.4535   Aditya Birla SL Gold ETF as on [Thursday, October 29, 2020] :  4618.4043   Aditya Birla SL Nifty ETF as on [Thursday, October 29, 2020] :  128.1378   Aditya Birla SL Liquid Fund - (D) as on [Thursday, October 29, 2020] :  136.0511   Aditya Birla SL Gold Fund (G) as on [Thursday, October 29, 2020] :  15.5764   Aditya Birla SL Gold Fund (D) as on [Thursday, October 29, 2020] :  15.575   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Wednesday, October 28, 2020] :  29.6294   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Wednesday, October 28, 2020] :  16.4077   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Thursday, October 29, 2020] :  60.52   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Wednesday, October 28, 2020] :  25.8895   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Wednesday, October 28, 2020] :  21.2059   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Wednesday, October 28, 2020] :  22.9167   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Thursday, October 29, 2020] :  16.4599   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Thursday, October 29, 2020] :  17.9661   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 [Wednesday, October 28, 2020] :  18.5525   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Wednesday, October 28, 2020] :  15.6363   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Thursday, October 29, 2020] :  20.68   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Wednesday, October 28, 2020] :  23.7093   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Wednesday, October 28, 2020] :  14.3968   Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Wednesday, October 28, 2020] :  20.7797   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Thursday, October 29, 2020] :  14.5587   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Thursday, October 29, 2020] :  17.9822   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Thursday, October 29, 2020] :  188.45   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Thursday, October 29, 2020] :  798.12   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Thursday, October 29, 2020] :  124.25   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Thursday, October 29, 2020] :  446.73   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Thursday, October 29, 2020] :  100.9719   Aditya Birla SL Low Duration Fund-Dir (G) as on [Thursday, October 29, 2020] :  542.3986   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Thursday, October 29, 2020] :  101.2457   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Thursday, October 29, 2020] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Thursday, October 29, 2020] :  327.1978   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Thursday, October 29, 2020] :  100.2739   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Thursday, October 29, 2020] :  13.7459   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Thursday, October 29, 2020] :  22.5133   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Thursday, October 29, 2020] :  22.9   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Thursday, October 29, 2020] :  170.43   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Thursday, October 29, 2020] :  35.2599   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Thursday, October 29, 2020] :  10.4765   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Thursday, October 29, 2020] :  10.311   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Thursday, October 29, 2020] :  21.4201   Aditya Birla SL Equity Fund - Direct (D) as on [Thursday, October 29, 2020] :  119.32   Aditya Birla SL Equity Fund - Direct (G) as on [Thursday, October 29, 2020] :  791.38   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Thursday, October 29, 2020] :  101.5993   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Thursday, October 29, 2020] :  266.8278   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Thursday, October 29, 2020] :  101.7641   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Thursday, October 29, 2020] :  100.377   Aditya Birla SL Money Manager Fund - Dir (G) as on [Thursday, October 29, 2020] :  282.5675   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Thursday, October 29, 2020] :  100.4553   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Thursday, October 29, 2020] :  52.79   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Thursday, October 29, 2020] :  236.63   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Thursday, October 29, 2020] :  12.0197   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Thursday, October 29, 2020] :  65.7727   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 [Thursday, October 29, 2020] :  15.9135   Aditya Birla SL Gold Fund - Direct (G) as on [Thursday, October 29, 2020] :  15.9111   Aditya Birla SL Income Fund - Dir (G) as on [Thursday, October 29, 2020] :  102.6778   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Thursday, October 29, 2020] :  14.3618   Aditya Birla SL Index Fund - Direct (D) as on [Thursday, October 29, 2020] :  12.6948   Aditya Birla SL Index Fund - Direct (G) as on [Thursday, October 29, 2020] :  116.0161   Aditya Birla SL India GenNext Fund - Direct (D) as on [Thursday, October 29, 2020] :  26.87   Aditya Birla SL India GenNext Fund - Direct (G) as on [Thursday, October 29, 2020] :  94.7   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 [Thursday, October 29, 2020] :  15.82   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Thursday, October 29, 2020] :  27.66   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Thursday, October 29, 2020] :  24.9632   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Thursday, October 29, 2020] :  24.9484   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Thursday, October 29, 2020] :  15.1584   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Thursday, October 29, 2020] :  18.754   Aditya Birla SL Medium Term Plan - Direct (D) as on [Thursday, October 29, 2020] :  13.1234   Aditya Birla SL Medium Term Plan - Direct (G) as on [Thursday, October 29, 2020] :  23.8808   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Thursday, October 29, 2020] :  10.2452   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Thursday, October 29, 2020] :  10.0335   Aditya Birla SL Midcap Fund - Direct (D) as on [Thursday, October 29, 2020] :  41.85   Aditya Birla SL Midcap Fund - Direct (G) as on [Thursday, October 29, 2020] :  283.52   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 [Thursday, October 29, 2020] :  20.9434   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Thursday, October 29, 2020] :  43.6954   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Thursday, October 29, 2020] :  43.6954   Aditya Birla SL MNC Fund - Direct (D) as on [Thursday, October 29, 2020] :  278.68   Aditya Birla SL MNC Fund - Direct (G) as on [Thursday, October 29, 2020] :  821.73   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 [Thursday, October 29, 2020] :  80.09   Aditya Birla SL Pure Value Fund - Direct (G) as on [Thursday, October 29, 2020] :  47.9558   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Thursday, October 29, 2020] :  100.6743   Aditya Birla SL Savings Fund - Direct (G) as on [Thursday, October 29, 2020] :  419.6837   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Thursday, October 29, 2020] :  100.8174   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Thursday, October 29, 2020] :  85.3509   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Thursday, October 29, 2020] :  12.5   Aditya Birla SL Short Term Fund-Dir(D) as on [Thursday, October 29, 2020] :  18.4243   Aditya Birla SL Short Term Fund-Dir(G) as on [Thursday, October 29, 2020] :  37.8163   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Thursday, October 29, 2020] :  11.0098   Aditya Birla SL Small Cap Fund - Direct (D) as on [Thursday, October 29, 2020] :  32.0435   Aditya Birla SL Small Cap Fund - Direct (G) as on [Thursday, October 29, 2020] :  33.0764   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Thursday, October 29, 2020] :  137.1   Aditya Birla SL Tax Plan - Direct (G) as on [Thursday, October 29, 2020] :  41.65   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Thursday, October 29, 2020] :  234.67   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Thursday, October 29, 2020] :  34.03   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Thursday, October 29, 2020] :  32.5244   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Thursday, October 29, 2020] :  65.7831   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Thursday, October 29, 2020] :  115.5881   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Thursday, October 29, 2020] :  158.8367   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Thursday, October 29, 2020] :  286.1772   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Thursday, October 29, 2020] :  112.9131   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 [Thursday, October 29, 2020] :  32.9   Aditya Birla SL Pure Value Fund - Direct (D) as on [Thursday, October 29, 2020] :  33.4991   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019] :  10   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Thursday, October 29, 2020] :  26.1662   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Thursday, October 29, 2020] :  177.6429   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 [Thursday, October 29, 2020] :  11.0777   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 [Thursday, October 29, 2020] :  13.8412   Aditya Birla SL Corporate Bond Fund (D) as on [Thursday, October 29, 2020] :  12.9044   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 [Thursday, October 29, 2020] :  23.86   Aditya Birla SL Banking&Financial Services (D) as on [Thursday, October 29, 2020] :  12.9   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Thursday, October 29, 2020] :  25.56   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Thursday, October 29, 2020] :  16.66   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 [Thursday, October 29, 2020] :  14.27   Aditya Birla SL Equity Savings Fund (D) as on [Thursday, October 29, 2020] :  11.65   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Thursday, October 29, 2020] :  15.2   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Thursday, October 29, 2020] :  13.17   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Thursday, October 29, 2020] :  12.096   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 [Thursday, October 29, 2020] :  12.0999   Aditya Birla SL Income Fund - Dir (D) as on [Thursday, October 29, 2020] :  12.6386   Aditya Birla SL Manufacturing Equity Fund (G) as on [Thursday, October 29, 2020] :  13.64   Aditya Birla SL Manufacturing Equity Fund (D) as on [Thursday, October 29, 2020] :  10.57   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Thursday, October 29, 2020] :  14.38   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Thursday, October 29, 2020] :  11.07   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Thursday, October 29, 2020] :  12.7394   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 [Thursday, October 29, 2020] :  14.7611   Aditya Birla SL Credit Risk Fund (Bonus) as on [Thursday, October 29, 2020] :  14.7791   Aditya Birla SL Credit Risk Fund (D) as on [Thursday, October 29, 2020] :  10.7469   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Thursday, October 29, 2020] :  15.5339   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Thursday, October 29, 2020] :  15.5329   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Thursday, October 29, 2020] :  11.3193   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 [Thursday, October 29, 2020] :  376.0072   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 [Wednesday, September 09, 2020] :  10.6   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, September 09, 2020] :  9.73   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, September 09, 2020] :  11.13   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, September 09, 2020] :  10   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 [Thursday, October 29, 2020] :  9.31   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Thursday, October 29, 2020] :  9.31   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Thursday, October 29, 2020] :  9.66   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Thursday, October 29, 2020] :  9.66   Aditya Birla SL FTP - Series OT (G) as on [Monday, August 17, 2020] :  12.1682   Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT (D) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, August 17, 2020] :  12.2406   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, August 17, 2020] :  10   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Thursday, October 29, 2020] :  9.33   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Thursday, October 29, 2020] :  9.33   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Thursday, October 29, 2020] :  9.7   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Thursday, October 29, 2020] :  9.7   Aditya Birla SL FTP - Series OW (G) as on [Thursday, October 29, 2020] :  9.4513   Aditya Birla SL FTP - Series OW (Div-Q) as on [Thursday, October 29, 2020] :  9.3878   Aditya Birla SL FTP - Series OW (D) as on [Thursday, October 29, 2020] :  9.4512   Aditya Birla SL FTP - Series OW - Direct (G) as on [Thursday, October 29, 2020] :  9.5171   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Thursday, October 29, 2020] :  9.4481   Aditya Birla SL FTP - Series OW - Direct (D) as on [Thursday, October 29, 2020] :  9.5171   Aditya Birla SL FTP - Series OX (G) as on [Thursday, October 29, 2020] :  12.3911   Aditya Birla SL FTP - Series OX (Div-Q) as on [Thursday, October 29, 2020] :  10.8808   Aditya Birla SL FTP - Series OX (D) as on [Thursday, October 29, 2020] :  12.3911   Aditya Birla SL FTP - Series OX - Direct (G) as on [Thursday, October 29, 2020] :  12.4484   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Thursday, October 29, 2020] :  10.8995   Aditya Birla SL FTP - Series OX - Direct (D) as on [Thursday, October 29, 2020] :  12.4503   Aditya Birla SL FTP - Series OY (G) as on [Thursday, October 29, 2020] :  12.4347   Aditya Birla SL FTP - Series OY (Div-Q) as on [Thursday, October 29, 2020] :  10.9819   Aditya Birla SL FTP - Series OY (D) as on [Thursday, October 29, 2020] :  12.4375   Aditya Birla SL FTP - Series OY - Direct (G) as on [Thursday, October 29, 2020] :  12.5052   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Thursday, October 29, 2020] :  11.0057   Aditya Birla SL FTP - Series OY - Direct (D) as on [Thursday, October 29, 2020] :  12.5134   Aditya Birla SL FTP - Series OZ (G) as on [Thursday, October 29, 2020] :  12.3794   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Thursday, October 29, 2020] :  10.9638   Aditya Birla SL FTP - Series OZ (D) as on [Thursday, October 29, 2020] :  12.3885   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Thursday, October 29, 2020] :  12.4491   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Thursday, October 29, 2020] :  10.9886   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Thursday, October 29, 2020] :  12.4518   Aditya Birla SL FTP - Series PA (G) as on [Thursday, October 29, 2020] :  12.3916   Aditya Birla SL FTP - Series PA (Div-Q) as on [Thursday, October 29, 2020] :  10.9283   Aditya Birla SL FTP - Series PA (D) as on [Thursday, October 29, 2020] :  12.3902   Aditya Birla SL FTP - Series PA - Direct (G) as on [Thursday, October 29, 2020] :  12.4582   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Thursday, October 29, 2020] :  10.9521   Aditya Birla SL FTP - Series PA - Direct (D) as on [Thursday, October 29, 2020] :  12.4582   Aditya Birla SL FTP - Series PB (G) as on [Thursday, October 29, 2020] :  12.3783   Aditya Birla SL FTP - Series PB (Div-Q) as on [Thursday, October 29, 2020] :  10.9324   Aditya Birla SL FTP - Series PB (D) as on [Thursday, October 29, 2020] :  12.3783   Aditya Birla SL FTP - Series PB - Direct (G) as on [Thursday, October 29, 2020] :  12.44   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Thursday, October 29, 2020] :  10.9548   Aditya Birla SL FTP - Series PB - Direct (D) as on [Thursday, October 29, 2020] :  12.4457   Aditya Birla SL FTP - Series PC (Div-Q) as on [Thursday, October 29, 2020] :  10.9845   Aditya Birla SL FTP - Series PC (G) as on [Thursday, October 29, 2020] :  12.402   Aditya Birla SL FTP - Series PC (D) as on [Thursday, October 29, 2020] :  12.4021   Aditya Birla SL FTP - Series PC - Direct (G) as on [Thursday, October 29, 2020] :  12.4632   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Thursday, October 29, 2020] :  11.0065   Aditya Birla SL FTP - Series PC - Direct (D) as on [Thursday, October 29, 2020] :  12.4633   Aditya Birla SL FTP - Series PD (G) as on [Thursday, October 29, 2020] :  12.3861   Aditya Birla SL FTP - Series PD (Div-Q) as on [Thursday, October 29, 2020] :  10.9655   Aditya Birla SL FTP - Series PD (D) as on [Thursday, October 29, 2020] :  12.3861   Aditya Birla SL FTP - Series PD - Direct (G) as on [Thursday, October 29, 2020] :  12.4441   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Thursday, October 29, 2020] :  10.9863   Aditya Birla SL FTP - Series PD - Direct (D) as on [Thursday, October 29, 2020] :  12.4547   Aditya Birla SL FTP - Series PE (G) as on [Thursday, October 29, 2020] :  12.345   Aditya Birla SL FTP - Series PE (Div-Q) as on [Thursday, October 29, 2020] :  10.9592   Aditya Birla SL FTP - Series PE (D) as on [Thursday, October 29, 2020] :  12.3462   Aditya Birla SL FTP - Series PE - Direct (G) as on [Thursday, October 29, 2020] :  12.4039   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Thursday, October 29, 2020] :  10.9841   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Thursday, October 29, 2020] :  6.92   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Thursday, October 29, 2020] :  6.92   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Thursday, October 29, 2020] :  7.12   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Thursday, October 29, 2020] :  7.12   Aditya Birla SL FTP - Series PF (G) as on [Thursday, October 29, 2020] :  12.3519   Aditya Birla SL FTP - Series PF (Div-Q) as on [Thursday, October 29, 2020] :  10.9715   Aditya Birla SL FTP - Series PF (D) as on [Thursday, October 29, 2020] :  12.3567   Aditya Birla SL FTP - Series PF - Direct (G) as on [Thursday, October 29, 2020] :  12.4114   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Thursday, October 29, 2020] :  10.9952   Aditya Birla SL FTP - Series PG (G) as on [Thursday, October 29, 2020] :  12.3755   Aditya Birla SL FTP - Series PG (Div-Q) as on [Thursday, October 29, 2020] :  10.9947   Aditya Birla SL FTP - Series PG (D) as on [Thursday, October 29, 2020] :  12.3755   Aditya Birla SL FTP - Series PG - Direct (G) as on [Thursday, October 29, 2020] :  12.4202   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Thursday, October 29, 2020] :  11.0104   Aditya Birla SL FTP - Series PG - Direct (D) as on [Thursday, October 29, 2020] :  12.4462   Aditya Birla SL FTP - Series PH (G) as on [Thursday, October 29, 2020] :  12.3394   Aditya Birla SL FTP - Series PH (Div-Q) as on [Thursday, October 29, 2020] :  10.9831   Aditya Birla SL FTP - Series PH - Direct (G) as on [Thursday, October 29, 2020] :  12.3953   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Thursday, October 29, 2020] :  11.001   Aditya Birla SL FTP - Series PI (G) as on [Thursday, October 29, 2020] :  12.3339   Aditya Birla SL FTP - Series PI (Div-Q) as on [Thursday, October 29, 2020] :  10.9867   Aditya Birla SL FTP - Series PI (D) as on [Thursday, October 29, 2020] :  12.3339   Aditya Birla SL FTP - Series PI - Direct (G) as on [Thursday, October 29, 2020] :  12.3928   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Thursday, October 29, 2020] :  11.0006   Aditya Birla SL FTP - Series PI - Direct (D) as on [Thursday, October 29, 2020] :  12.3936   Aditya Birla SL FTP - Series PJ (G) as on [Thursday, October 29, 2020] :  12.3371   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Thursday, October 29, 2020] :  10.9994   Aditya Birla SL FTP - Series PJ (D) as on [Thursday, October 29, 2020] :  12.3368   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Thursday, October 29, 2020] :  12.3897   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Thursday, October 29, 2020] :  11.0204   Aditya Birla SL FTP - Series PK (G) as on [Thursday, October 29, 2020] :  12.301   Aditya Birla SL FTP - Series PK (Div-Q) as on [Thursday, October 29, 2020] :  10.9841   Aditya Birla SL FTP - Series PK (D) as on [Thursday, October 29, 2020] :  12.301   Aditya Birla SL FTP - Series PK - Direct (G) as on [Thursday, October 29, 2020] :  12.3466   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Thursday, October 29, 2020] :  11.0015   Aditya Birla SL FTP - Series PK - Direct (D) as on [Thursday, October 29, 2020] :  12.3469   Aditya Birla SL FTP - Series PM (G) as on [Thursday, October 29, 2020] :  11.8062   Aditya Birla SL FTP - Series PM (Div-Q) as on [Thursday, October 29, 2020] :  10.7106   Aditya Birla SL FTP - Series PM (D) as on [Thursday, October 29, 2020] :  11.8062   Aditya Birla SL FTP - Series PM - Direct (G) as on [Thursday, October 29, 2020] :  11.8805   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Thursday, October 29, 2020] :  10.7429   Aditya Birla SL FTP - Series PM - Direct (D) as on [Thursday, October 29, 2020] :  11.8804   Aditya Birla SL FTP - Series PO (G) as on [Thursday, October 29, 2020] :  12.2759   Aditya Birla SL FTP - Series PO (Div-Q) as on [Thursday, October 29, 2020] :  10.9734   Aditya Birla SL FTP - Series PO (D) as on [Thursday, October 29, 2020] :  12.276   Aditya Birla SL FTP - Series PO - Direct (G) as on [Thursday, October 29, 2020] :  12.3269   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Thursday, October 29, 2020] :  6.87   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Thursday, October 29, 2020] :  6.87   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Thursday, October 29, 2020] :  7.05   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Thursday, October 29, 2020] :  7.05   Aditya Birla SL FTP - Series PN (G) as on [Thursday, October 29, 2020] :  11.8397   Aditya Birla SL FTP - Series PN (Div-Q) as on [Thursday, October 29, 2020] :  10.7261   Aditya Birla SL FTP - Series PN (D) as on [Thursday, October 29, 2020] :  11.8396   Aditya Birla SL FTP - Series PN - Direct (G) as on [Thursday, October 29, 2020] :  11.9135   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Thursday, October 29, 2020] :  10.7629   Aditya Birla SL FTP - Series PN - Direct (D) as on [Thursday, October 29, 2020] :  11.9211   Aditya Birla SL FTP - Series PR (G) as on [Thursday, October 29, 2020] :  12.2841   Aditya Birla SL FTP - Series PR - Direct (G) as on [Thursday, October 29, 2020] :  12.3416   Aditya Birla SL FTP - Series PR - Direct (D) as on [Thursday, October 29, 2020] :  12.3507   Aditya Birla SL FTP - Series PT (G) as on [Thursday, October 29, 2020] :  12.1666   Aditya Birla SL FTP - Series PT (Div-Q) as on [Thursday, October 29, 2020] :  10.9625   Aditya Birla SL FTP - Series PT (D) as on [Thursday, October 29, 2020] :  12.1658   Aditya Birla SL FTP - Series PT - Direct (G) as on [Thursday, October 29, 2020] :  12.2325   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Thursday, October 29, 2020] :  10.9889   Aditya Birla SL FTP - Series PT - Direct (D) as on [Thursday, October 29, 2020] :  12.2327   Aditya Birla SL FTP - Series PU (G) as on [Thursday, October 29, 2020] :  12.7733   Aditya Birla SL FTP - Series PU (Div-Q) as on [Thursday, October 29, 2020] :  11.447   Aditya Birla SL FTP - Series PU (D) as on [Thursday, October 29, 2020] :  12.7733   Aditya Birla SL FTP - Series PU - Direct (G) as on [Thursday, October 29, 2020] :  12.8358   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Thursday, October 29, 2020] :  11.4723   Aditya Birla SL FTP - Series PU - Direct (D) as on [Thursday, October 29, 2020] :  12.8357   Aditya Birla SL FTP - Series PV (G) as on [Thursday, October 29, 2020] :  12.7947   Aditya Birla SL FTP - Series PV (Div-Q) as on [Thursday, October 29, 2020] :  11.4349   Aditya Birla SL FTP - Series PV (D) as on [Thursday, October 29, 2020] :  12.7945   Aditya Birla SL FTP - Series PV - Direct (G) as on [Thursday, October 29, 2020] :  12.8556   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Thursday, October 29, 2020] :  11.4652   Aditya Birla SL FTP - Series PV - Direct (D) as on [Thursday, October 29, 2020] :  12.8562   Aditya Birla SL FTP - Series PW (G) as on [Thursday, October 29, 2020] :  12.2266   Aditya Birla SL FTP - Series PW (Div-Q) as on [Thursday, October 29, 2020] :  11.0034   Aditya Birla SL FTP - Series PW (D) as on [Thursday, October 29, 2020] :  12.232   Aditya Birla SL FTP - Series PW - Direct (G) as on [Thursday, October 29, 2020] :  12.2851   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Thursday, October 29, 2020] :  11.0153   Aditya Birla SL FTP - Series PW - Direct (D) as on [Thursday, October 29, 2020] :  12.2834   Aditya Birla SL FTP - Series PY (G) as on [Thursday, October 29, 2020] :  12.6462   Aditya Birla SL FTP - Series PY - Direct (G) as on [Thursday, October 29, 2020] :  12.7201   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Thursday, October 29, 2020] :  11.3433   Aditya Birla SL FTP - Series PY - Direct (D) as on [Thursday, October 29, 2020] :  12.7399   Aditya Birla SL FTP - Series PZ (G) as on [Thursday, October 29, 2020] :  12.2225   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Thursday, October 29, 2020] :  10.9728   Aditya Birla SL FTP - Series PZ (D) as on [Thursday, October 29, 2020] :  12.2226   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Thursday, October 29, 2020] :  12.2815   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Thursday, October 29, 2020] :  11.0013   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Thursday, October 29, 2020] :  12.2818   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Thursday, October 29, 2020] :  12.3287   Aditya Birla SL FTP - Series QB (Div-Q) as on [Thursday, October 29, 2020] :  11.1139   Aditya Birla SL FTP - Series QB (D) as on [Thursday, October 29, 2020] :  12.3287   Aditya Birla SL FTP - Series QB - Direct (G) as on [Thursday, October 29, 2020] :  12.3865   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Thursday, October 29, 2020] :  11.1285   Aditya Birla SL FTP - Series QB - Direct (D) as on [Thursday, October 29, 2020] :  12.3864   Aditya Birla SL FTP - Series QC (G) as on [Thursday, October 29, 2020] :  11.2798   Aditya Birla SL FTP - Series QC (Div-Q) as on [Thursday, October 29, 2020] :  10.5968   Aditya Birla SL FTP - Series QC (D) as on [Thursday, October 29, 2020] :  11.2798   Aditya Birla SL FTP - Series QC - Direct (G) as on [Thursday, October 29, 2020] :  11.3987   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Thursday, October 29, 2020] :  10.6331   Aditya Birla SL FTP - Series QC - Direct (D) as on [Thursday, October 29, 2020] :  11.3989   Aditya Birla SL FTP - Series QE (G) as on [Thursday, October 29, 2020] :  12.2132   Aditya Birla SL FTP - Series QE - Direct (G) as on [Thursday, October 29, 2020] :  12.2958   Aditya Birla SL FTP - Series QE - Direct (D) as on [Thursday, October 29, 2020] :  12.2958   Aditya Birla SL FTP - Series QF (G) as on [Thursday, October 29, 2020] :  12.6435   Aditya Birla SL FTP - Series QF (Div-Q) as on [Thursday, October 29, 2020] :  11.3975   Aditya Birla SL FTP - Series QF (D) as on [Thursday, October 29, 2020] :  12.6432   Aditya Birla SL FTP - Series QF - Direct (G) as on [Thursday, October 29, 2020] :  12.7222   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Thursday, October 29, 2020] :  11.43   Aditya Birla SL FTP - Series QG (G) as on [Thursday, October 29, 2020] :  12.1884   Aditya Birla SL FTP - Series QG (Div-Q) as on [Thursday, October 29, 2020] :  11.0626   Aditya Birla SL FTP - Series QG (D) as on [Thursday, October 29, 2020] :  12.1912   Aditya Birla SL FTP - Series QG - Direct (G) as on [Thursday, October 29, 2020] :  12.2739   Aditya Birla SL FTP - Series QG - Direct (D) as on [Thursday, October 29, 2020] :  12.2727   Aditya Birla SL FTP - Series QH (G) as on [Thursday, October 29, 2020] :  11.3091   Aditya Birla SL FTP - Series QH (Div-Q) as on [Thursday, October 29, 2020] :  10.6675   Aditya Birla SL FTP - Series QH (D) as on [Thursday, October 29, 2020] :  11.309   Aditya Birla SL FTP - Series QH - Direct (G) as on [Thursday, October 29, 2020] :  11.3948   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Thursday, October 29, 2020] :  10.7059   Aditya Birla SL FTP - Series QH - Direct (D) as on [Thursday, October 29, 2020] :  11.4023   Aditya Birla SL FTP - Series QI (G) as on [Thursday, October 29, 2020] :  12.1831   Aditya Birla SL FTP - Series QI (Div-Q) as on [Thursday, October 29, 2020] :  11.0745   Aditya Birla SL FTP - Series QI (D) as on [Thursday, October 29, 2020] :  12.1831   Aditya Birla SL FTP - Series QI - Direct (G) as on [Thursday, October 29, 2020] :  12.2683   Aditya Birla SL FTP - Series QI - Direct (D) as on [Thursday, October 29, 2020] :  12.2691   Aditya Birla SL FTP - Series QJ (G) as on [Thursday, October 29, 2020] :  12.158   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Thursday, October 29, 2020] :  11.0434   Aditya Birla SL FTP - Series QJ (D) as on [Thursday, October 29, 2020] :  12.1585   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Thursday, October 29, 2020] :  12.2426   Aditya Birla SL FTP - Series QK (G) as on [Thursday, October 29, 2020] :  12.1353   Aditya Birla SL FTP - Series QK (D) as on [Thursday, October 29, 2020] :  12.136   Aditya Birla SL FTP - Series QK - Direct (G) as on [Thursday, October 29, 2020] :  12.2196   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Thursday, October 29, 2020] :  11.0755   Aditya Birla SL FTP - Series QL (G) as on [Thursday, October 29, 2020] :  12.1501   Aditya Birla SL FTP - Series QL (Div-Q) as on [Thursday, October 29, 2020] :  11.011   Aditya Birla SL FTP - Series QL (D) as on [Thursday, October 29, 2020] :  12.1499   Aditya Birla SL FTP - Series QL - Direct (G) as on [Thursday, October 29, 2020] :  12.234   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Thursday, October 29, 2020] :  11.0452   Aditya Birla SL FTP - Series QM (G) as on [Thursday, October 29, 2020] :  12.0732   Aditya Birla SL FTP - Series QM (Div-Q) as on [Thursday, October 29, 2020] :  11.0053   Aditya Birla SL FTP - Series QM (D) as on [Thursday, October 29, 2020] :  12.0665   Aditya Birla SL FTP - Series QM - Direct (G) as on [Thursday, October 29, 2020] :  12.1565   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Thursday, October 29, 2020] :  11.0297   Aditya Birla SL FTP - Series QM - Direct (D) as on [Thursday, October 29, 2020] :  12.1802   Aditya Birla SL FTP - Series QN (G) as on [Thursday, October 29, 2020] :  11.9343   Aditya Birla SL FTP - Series QN (D) as on [Thursday, October 29, 2020] :  11.9335   Aditya Birla SL FTP - Series QN - Direct (G) as on [Thursday, October 29, 2020] :  12.016   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Thursday, October 29, 2020] :  10.9591   Aditya Birla SL FTP - Series QO (G) as on [Thursday, October 29, 2020] :  11.9594   Aditya Birla SL FTP - Series QO (Div-Q) as on [Thursday, October 29, 2020] :  10.9379   Aditya Birla SL FTP - Series QO (D) as on [Thursday, October 29, 2020] :  11.9593   Aditya Birla SL FTP - Series QO - Direct (G) as on [Thursday, October 29, 2020] :  12.041   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Thursday, October 29, 2020] :  10.9813   Aditya Birla SL FTP - Series QQ (G) as on [Thursday, October 29, 2020] :  10.9582   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Thursday, October 29, 2020] :  10.6022   Aditya Birla SL FTP - Series QQ (D) as on [Thursday, October 29, 2020] :  10.9582   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Thursday, October 29, 2020] :  11.0375   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Thursday, October 29, 2020] :  10.6259   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Thursday, October 29, 2020] :  11.0374   Aditya Birla SL FTP - Series QP (G) as on [Thursday, October 29, 2020] :  10.9954   Aditya Birla SL FTP - Series QP (Div-Q) as on [Thursday, October 29, 2020] :  10.6226   Aditya Birla SL FTP - Series QP (D) as on [Thursday, October 29, 2020] :  10.9954   Aditya Birla SL FTP - Series QP - Direct (G) as on [Thursday, October 29, 2020] :  11.07   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Thursday, October 29, 2020] :  10.6377   Aditya Birla SL FTP - Series QP - Direct (D) as on [Thursday, October 29, 2020] :  11.07   Aditya Birla SL FTP - Series QR (G) as on [Thursday, October 29, 2020] :  11.9297   Aditya Birla SL FTP - Series QR (Div-Q) as on [Thursday, October 29, 2020] :  11.0285   Aditya Birla SL FTP - Series QR (D) as on [Thursday, October 29, 2020] :  11.9298   Aditya Birla SL FTP - Series QR - Direct (G) as on [Thursday, October 29, 2020] :  12.008   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Thursday, October 29, 2020] :  11.0601   Aditya Birla SL FTP - Series QR - Direct (D) as on [Thursday, October 29, 2020] :  12.0079   Aditya Birla SL FTP - Series QS (G) as on [Thursday, October 29, 2020] :  11.937   Aditya Birla SL FTP - Series QS - Direct (G) as on [Thursday, October 29, 2020] :  12.0045   Aditya Birla SL FTP - Series QS - Direct (D) as on [Thursday, October 29, 2020] :  12.0045   Aditya Birla SL FTP - Series QT (G) as on [Thursday, October 29, 2020] :  11.9132   Aditya Birla SL FTP - Series QT (D) as on [Thursday, October 29, 2020] :  11.914   Aditya Birla SL FTP - Series QT - Direct (G) as on [Thursday, October 29, 2020] :  11.9798   Aditya Birla SL FTP - Series QT - Direct (D) as on [Thursday, October 29, 2020] :  11.9846   Aditya Birla SL FTP - Series QU (G) as on [Thursday, October 29, 2020] :  12.1381   Aditya Birla SL FTP - Series QU (Div-Q) as on [Thursday, October 29, 2020] :  11.0596   Aditya Birla SL FTP - Series QU (D) as on [Thursday, October 29, 2020] :  12.1377   Aditya Birla SL FTP - Series QU - Direct (G) as on [Thursday, October 29, 2020] :  12.2056   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Thursday, October 29, 2020] :  11.0928   Aditya Birla SL FTP - Series QU - Direct (D) as on [Thursday, October 29, 2020] :  12.2192   Aditya Birla SL FTP - Series QV (G) as on [Thursday, October 29, 2020] :  12.0905   Aditya Birla SL FTP - Series QV (Div-Q) as on [Thursday, October 29, 2020] :  10.9937   Aditya Birla SL FTP - Series QV (D) as on [Thursday, October 29, 2020] :  12.0905   Aditya Birla SL FTP - Series QV - Direct (G) as on [Thursday, October 29, 2020] :  12.1572   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Thursday, October 29, 2020] :  11.0221   Aditya Birla SL FTP - Series QV - Direct (D) as on [Thursday, October 29, 2020] :  12.1513   Aditya Birla SL FTP - Series QW (G) as on [Thursday, October 29, 2020] :  11.1575   Aditya Birla SL FTP - Series QW (Div-Q) as on [Thursday, October 29, 2020] :  10.6646   Aditya Birla SL FTP - Series QW (D) as on [Thursday, October 29, 2020] :  11.1575   Aditya Birla SL FTP - Series QW - Direct (G) as on [Thursday, October 29, 2020] :  11.23   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Thursday, October 29, 2020] :  10.6981   Aditya Birla SL FTP - Series QW - Direct (D) as on [Thursday, October 29, 2020] :  11.2298   Aditya Birla SL FTP - Series QX (G) as on [Thursday, October 29, 2020] :  12.0005   Aditya Birla SL FTP - Series QX (Div-Q) as on [Thursday, October 29, 2020] :  10.9525   Aditya Birla SL FTP - Series QX (D) as on [Thursday, October 29, 2020] :  12.0005   Aditya Birla SL FTP - Series QX - Direct (G) as on [Thursday, October 29, 2020] :  12.0657   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Thursday, October 29, 2020] :  10.9803   Aditya Birla SL FTP - Series QX - Direct (D) as on [Thursday, October 29, 2020] :  12.0672   Aditya Birla SL FTP - Series QY (G) as on [Thursday, October 29, 2020] :  11.9511   Aditya Birla SL FTP - Series QY (Div-Q) as on [Thursday, October 29, 2020] :  10.9206   Aditya Birla SL FTP - Series QY (D) as on [Thursday, October 29, 2020] :  11.953   Aditya Birla SL FTP - Series QY - Direct (G) as on [Thursday, October 29, 2020] :  12.0156   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Thursday, October 29, 2020] :  10.952   Aditya Birla SL FTP - Series QY - Direct (D) as on [Thursday, October 29, 2020] :  12.0151   Aditya Birla SL FTP - Series RA (G) as on [Thursday, October 29, 2020] :  11.9812   Aditya Birla SL FTP - Series RA (Div-Q) as on [Thursday, October 29, 2020] :  10.9825   Aditya Birla SL FTP - Series RA (D) as on [Thursday, October 29, 2020] :  11.9811   Aditya Birla SL FTP - Series RA - Direct (G) as on [Thursday, October 29, 2020] :  12.0664   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Thursday, October 29, 2020] :  11.0113   Aditya Birla SL FTP - Series RA - Direct (D) as on [Thursday, October 29, 2020] :  12.0663   Aditya Birla SL FTP - Series RC (G) as on [Thursday, October 29, 2020] :  12.2838   Aditya Birla SL FTP - Series RC (Div-Q) as on [Thursday, October 29, 2020] :  11.2442   Aditya Birla SL FTP - Series RC (D) as on [Thursday, October 29, 2020] :  12.2838   Aditya Birla SL FTP - Series RC - Direct (G) as on [Thursday, October 29, 2020] :  12.3498   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Thursday, October 29, 2020] :  11.2703   Aditya Birla SL FTP - Series RC - Direct (D) as on [Thursday, October 29, 2020] :  12.3552   Aditya Birla SL FTP - Series RD (G) as on [Thursday, October 29, 2020] :  12.2651   Aditya Birla SL FTP - Series RD (Div-Q) as on [Thursday, October 29, 2020] :  11.2834   Aditya Birla SL FTP - Series RD (D) as on [Thursday, October 29, 2020] :  12.2653   Aditya Birla SL FTP - Series RD - Direct (G) as on [Thursday, October 29, 2020] :  12.3307   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Thursday, October 29, 2020] :  12.3307   Aditya Birla SL FTP - Series RE (G) as on [Thursday, October 29, 2020] :  11.9167   Aditya Birla SL FTP - Series RE (Div-Q) as on [Thursday, October 29, 2020] :  11.0246   Aditya Birla SL FTP - Series RE (D) as on [Thursday, October 29, 2020] :  11.9161   Aditya Birla SL FTP - Series RE - Direct (G) as on [Thursday, October 29, 2020] :  11.9922   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Thursday, October 29, 2020] :  11.0566   Aditya Birla SL FTP - Series RE - Direct (D) as on [Thursday, October 29, 2020] :  12.0008   Aditya Birla SL FTP - Series RH (G) as on [Thursday, October 29, 2020] :  12.2022   Aditya Birla SL FTP - Series RH (Div-Q) as on [Thursday, October 29, 2020] :  11.2489   Aditya Birla SL FTP - Series RH (D) as on [Thursday, October 29, 2020] :  12.2022   Aditya Birla SL FTP - Series RH - Direct (G) as on [Thursday, October 29, 2020] :  12.2606   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Thursday, October 29, 2020] :  11.2743   Aditya Birla SL FTP - Series RH - Direct (D) as on [Thursday, October 29, 2020] :  12.2684   Aditya Birla SL FTP - Series RI (G) as on [Thursday, October 29, 2020] :  11.9335   Aditya Birla SL FTP - Series RI (D) as on [Thursday, October 29, 2020] :  11.9335   Aditya Birla SL FTP - Series RI - Direct (G) as on [Thursday, October 29, 2020] :  12.0041   Aditya Birla SL FTP - Series RI - Direct (D) as on [Thursday, October 29, 2020] :  12.0048   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Thursday, October 29, 2020] :  12.1782   Aditya Birla SL FTP - Series RL (D) as on [Thursday, October 29, 2020] :  12.1782   Aditya Birla SL FTP - Series RL - Direct (G) as on [Thursday, October 29, 2020] :  12.2395   Aditya Birla SL Overnight Fund - Reg (G) as on [Thursday, October 29, 2020] :  1096.2708   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Thursday, October 29, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Thursday, October 29, 2020] :  1000.4881   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Thursday, October 29, 2020] :  1002.7784   Aditya Birla SL Overnight Fund - Dir (G) as on [Thursday, October 29, 2020] :  1099.0876   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Thursday, October 29, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Thursday, October 29, 2020] :  1000.5074   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Thursday, October 29, 2020] :  1002.8905   Aditya Birla SL FTP - Series RN (G) as on [Thursday, October 29, 2020] :  12.169   Aditya Birla SL FTP - Series RN (D) as on [Thursday, October 29, 2020] :  12.169   Aditya Birla SL FTP - Series RN - Direct (G) as on [Thursday, October 29, 2020] :  12.2288   Aditya Birla SL FTP - Series RN - Direct (D) as on [Thursday, October 29, 2020] :  12.2288   Aditya Birla SL FTP - Series RQ (G) as on [Thursday, October 29, 2020] :  11.7471   Aditya Birla SL FTP - Series RQ (D) as on [Thursday, October 29, 2020] :  11.7467   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Thursday, October 29, 2020] :  11.8029   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Thursday, October 29, 2020] :  11.803   Aditya Birla SL FTP - Series RO (G) as on [Thursday, October 29, 2020] :  12.1513   Aditya Birla SL FTP - Series RO (D) as on [Thursday, October 29, 2020] :  12.1509   Aditya Birla SL FTP - Series RO - Direct (G) as on [Thursday, October 29, 2020] :  12.2086   Aditya Birla SL FTP - Series RP (G) as on [Thursday, October 29, 2020] :  12.3108   Aditya Birla SL FTP - Series RP (D) as on [Thursday, October 29, 2020] :  12.3099   Aditya Birla SL FTP - Series RP - Direct (G) as on [Thursday, October 29, 2020] :  12.3344   Aditya Birla SL FTP - Series RP - Direct (D) as on [Thursday, October 29, 2020] :  12.335   Aditya Birla SL FTP - Series RR (G) as on [Thursday, October 29, 2020] :  12.1484   Aditya Birla SL FTP - Series RR (D) as on [Thursday, October 29, 2020] :  12.1484   Aditya Birla SL FTP - Series RR - Direct (G) as on [Thursday, October 29, 2020] :  12.2055   Aditya Birla SL FTP - Series RR - Direct (D) as on [Thursday, October 29, 2020] :  12.2054   Aditya Birla SL FTP - Series RU (G) as on [Thursday, October 29, 2020] :  12.125   Aditya Birla SL FTP - Series RU (D) as on [Thursday, October 29, 2020] :  12.125   Aditya Birla SL FTP - Series RU - Direct (G) as on [Thursday, October 29, 2020] :  12.1813   Aditya Birla SL FTP - Series RU - Direct (D) as on [Thursday, October 29, 2020] :  12.1644   Aditya Birla SL FTP - Series RV (G) as on [Thursday, October 29, 2020] :  12.1103   Aditya Birla SL FTP - Series RV (D) as on [Thursday, October 29, 2020] :  12.11   Aditya Birla SL FTP - Series RV - Direct (G) as on [Thursday, October 29, 2020] :  12.1664   Aditya Birla SL FTP - Series RV - Direct (D) as on [Thursday, October 29, 2020] :  12.1664   Aditya Birla SL Nifty Next 50 ETF as on [Thursday, October 29, 2020] :  276.5798   Aditya Birla SL FTP - Series RW (G) as on [Thursday, October 29, 2020] :  12.1051   Aditya Birla SL FTP - Series RW - Direct (G) as on [Thursday, October 29, 2020] :  12.1502   Aditya Birla SL FTP - Series RW - Direct (D) as on [Thursday, October 29, 2020] :  12.1503   Aditya Birla SL FTP - Series RX (G) as on [Thursday, October 29, 2020] :  11.7173   Aditya Birla SL FTP - Series RX (D) as on [Thursday, October 29, 2020] :  11.7174   Aditya Birla SL FTP - Series RX - Direct (G) as on [Thursday, October 29, 2020] :  11.7811   Aditya Birla SL FTP - Series RX - Direct (D) as on [Thursday, October 29, 2020] :  11.7943   Aditya Birla SL FTP - Series RY (G) as on [Thursday, October 29, 2020] :  12.076   Aditya Birla SL FTP - Series RY (D) as on [Thursday, October 29, 2020] :  12.0759   Aditya Birla SL FTP - Series RY - Direct (G) as on [Thursday, October 29, 2020] :  12.1206   Aditya Birla SL FTP - Series RY - Direct (D) as on [Thursday, October 29, 2020] :  12.1425   Aditya Birla SL FTP - Series SA (G) as on [Thursday, October 29, 2020] :  11.9445   Aditya Birla SL FTP - Series SA (D) as on [Thursday, October 29, 2020] :  11.9446   Aditya Birla SL FTP - Series SA - Direct (G) as on [Thursday, October 29, 2020] :  11.987   Aditya Birla SL FTP - Series SA - Direct (D) as on [Thursday, October 29, 2020] :  11.9863   Aditya Birla SL DAF - Sr.2 (G) as on [Thursday, October 29, 2020] :  11.7256   Aditya Birla SL DAF - Sr.2 (D) as on [Thursday, October 29, 2020] :  11.7256   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Thursday, October 29, 2020] :  11.8834   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Thursday, October 29, 2020] :  11.8834   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Thursday, October 29, 2020] :  10.5   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Thursday, October 29, 2020] :  10.51   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Thursday, October 29, 2020] :  10.86   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Thursday, October 29, 2020] :  10.86   Aditya Birla SL FTP - Series SF (G) as on [Thursday, October 29, 2020] :  11.9139   Aditya Birla SL FTP - Series SF (D) as on [Thursday, October 29, 2020] :  11.9121   Aditya Birla SL FTP - Series SF - Direct (G) as on [Thursday, October 29, 2020] :  11.9547   Aditya Birla SL FTP - Series SF - Direct (D) as on [Thursday, October 29, 2020] :  11.9574   Aditya Birla SL FTP - Series SG (G) as on [Thursday, October 29, 2020] :  11.9019   Aditya Birla SL FTP - Series SG (D) as on [Thursday, October 29, 2020] :  11.9019   Aditya Birla SL FTP - Series SG - Direct (G) as on [Thursday, October 29, 2020] :  11.9414   Aditya Birla SL FTP - Series SG - Direct (D) as on [Thursday, October 29, 2020] :  11.9406   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Thursday, October 29, 2020] :  10.112   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Thursday, October 29, 2020] :  10.108   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Thursday, October 29, 2020] :  10.421   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Thursday, October 29, 2020] :  10.414   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Thursday, October 29, 2020] :  10.426   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Thursday, October 29, 2020] :  10.426   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Thursday, October 29, 2020] :  10.71   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Thursday, October 29, 2020] :  10.71   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Thursday, October 29, 2020] :  11.2134   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Thursday, October 29, 2020] :  11.2125   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Thursday, October 29, 2020] :  11.4837   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Thursday, October 29, 2020] :  11.4836   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Thursday, October 29, 2020] :  11.0175   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Thursday, October 29, 2020] :  11.0183   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Thursday, October 29, 2020] :  11.2791   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Thursday, October 29, 2020] :  11.2791   Aditya Birla SL FTP - Series SI (G) as on [Thursday, October 29, 2020] :  11.8718   Aditya Birla SL FTP - Series SI (D) as on [Thursday, October 29, 2020] :  11.8718   Aditya Birla SL FTP - Series SI - Direct (G) as on [Thursday, October 29, 2020] :  11.9076   Aditya Birla SL FTP - Series SI - Direct (D) as on [Thursday, October 29, 2020] :  11.9121   Aditya Birla SL FTP - Series SJ (G) as on [Thursday, October 29, 2020] :  11.8372   Aditya Birla SL FTP - Series SJ (D) as on [Thursday, October 29, 2020] :  11.8372   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Thursday, October 29, 2020] :  11.8565   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Thursday, October 29, 2020] :  11.8647   Aditya Birla SL FTP - Series SK (G) as on [Thursday, October 29, 2020] :  11.7516   Aditya Birla SL FTP - Series SK (D) as on [Thursday, October 29, 2020] :  11.7516   Aditya Birla SL FTP - Series SK - Direct (G) as on [Thursday, October 29, 2020] :  11.7707   Aditya Birla SL FTP - Series SK - Direct (D) as on [Thursday, October 29, 2020] :  11.7757   Aditya Birla SL FTP - Series SL (G) as on [Thursday, October 29, 2020] :  11.7423   Aditya Birla SL FTP - Series SL (D) as on [Thursday, October 29, 2020] :  11.7424   Aditya Birla SL FTP - Series SL - Direct (G) as on [Thursday, October 29, 2020] :  11.7607   Aditya Birla SL FTP - Series SL - Direct (D) as on [Thursday, October 29, 2020] :  11.7608   Aditya Birla SL FTP - Series SN (G) as on [Thursday, October 29, 2020] :  11.7272   Aditya Birla SL FTP - Series SN (D) as on [Thursday, October 29, 2020] :  11.7272   Aditya Birla SL FTP - Series SN - Direct (G) as on [Thursday, October 29, 2020] :  11.7604   Aditya Birla SL FTP - Series SN - Direct (D) as on [Thursday, October 29, 2020] :  11.7609   Aditya Birla SL FTP - Series SO (G) as on [Thursday, October 29, 2020] :  11.493   Aditya Birla SL FTP - Series SO (D) as on [Thursday, October 29, 2020] :  11.4929   Aditya Birla SL FTP - Series SO - Direct (G) as on [Thursday, October 29, 2020] :  11.5246   Aditya Birla SL FTP - Series SO - Direct (D) as on [Thursday, October 29, 2020] :  11.5252   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Thursday, October 29, 2020] :  14.61   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Thursday, October 29, 2020] :  13.38   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Thursday, October 29, 2020] :  14.99   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Thursday, October 29, 2020] :  13.73   Aditya Birla SL Banking ETF as on [Thursday, October 29, 2020] :  239.4668   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Thursday, October 29, 2020] :  0.398   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Thursday, October 29, 2020] :  0.3985   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Thursday, October 29, 2020] :  0.3038   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Thursday, October 29, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Thursday, October 29, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Thursday, October 29, 2020] :  0.3178   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Thursday, October 29, 2020] :  1.3985   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Thursday, October 29, 2020] :  0.4367   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Thursday, October 29, 2020] :  0.4332   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Thursday, October 29, 2020] :  0.5009   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Thursday, October 29, 2020] :  0.9674   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Thursday, October 29, 2020] :  1.4523   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Thursday, October 29, 2020] :  0.4492   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Thursday, October 29, 2020] :  0.4327   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Thursday, October 29, 2020] :  0.5247   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Thursday, October 29, 2020] :  1.3322   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Thursday, October 29, 2020] :  0.5789   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Thursday, October 29, 2020] :  0.5863   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Thursday, October 29, 2020] :  0.7754   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Thursday, October 29, 2020] :  1.3931   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Thursday, October 29, 2020] :  0.5853   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Thursday, October 29, 2020] :  0.6152   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Thursday, October 29, 2020] :  0.8145   Aditya Birla SL PSU Equity Fund (G) as on [Thursday, October 29, 2020] :  7.93   Aditya Birla SL PSU Equity Fund (D) as on [Thursday, October 29, 2020] :  7.93   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Thursday, October 29, 2020] :  8.05   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Thursday, October 29, 2020] :  8.06   Aditya Birla SL Special Opportunities Fund (G) as on [Thursday, October 29, 2020] :  10   Aditya Birla SL Special Opportunities Fund (D) as on [Thursday, October 29, 2020] :  10   Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Thursday, October 29, 2020] :  10   Aditya Birla SL Special Opportunities Fund-Dir (D) as on [Thursday, October 29, 2020] :  10
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