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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Monday, August 19, 2019] :  723.77   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Monday, August 19, 2019] :  124.94   Aditya Birla SL Tax Relief '96 (D) as on [Monday, August 19, 2019] :  137.42   Aditya Birla SL Low Duration Fund (G) as on [Monday, August 19, 2019] :  463.6084   Aditya Birla SL Equity Fund (G) as on [Monday, August 19, 2019] :  682.46   Aditya Birla SL Equity Fund (D) as on [Monday, August 19, 2019] :  92.55   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 1, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 1, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Monday, August 19, 2019] :  74.4934   Aditya Birla SL Monthly Income (G) as on [Friday, June 1, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 1, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Monday, August 19, 2019] :  51.91   Aditya Birla SL Digital India Fund (D) as on [Monday, August 19, 2019] :  18.93   Aditya Birla SL Liquid Fund - Retail (G) as on [Monday, August 19, 2019] :  498.4746   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Monday, August 19, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Monday, August 19, 2019] :  80.24   Aditya Birla SL Govt Securities Fund (G) as on [Monday, August 19, 2019] :  55.94   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Monday, August 19, 2019] :  11.0787   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 1, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 1, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Monday, August 19, 2019] :  85.5791   Aditya Birla SL Income Fund (Div-Q) as on [Monday, August 19, 2019] :  12.9758   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 1, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 1, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Monday, August 19, 2019] :  145.28   Aditya Birla SL MNC Fund - (G) as on [Monday, August 19, 2019] :  699.64   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Monday, August 19, 2019] :  87.38   Aditya Birla SL Balanced Advantage Fund (D) as on [Monday, August 19, 2019] :  19.52   Aditya Birla SL Balanced Advantage Fund (G) as on [Monday, August 19, 2019] :  52.1   Aditya Birla SL Low Duration Fund (Div-W) as on [Monday, August 19, 2019] :  100.9646   Aditya Birla SL MIP (G) as on [Friday, June 1, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 1, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Monday, August 19, 2019] :  380.2   Aditya Birla SL Savings Fund - Retail (G) as on [Monday, August 19, 2019] :  369.2709   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Monday, August 19, 2019] :  11.729   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Monday, August 19, 2019] :  373.2653   Aditya Birla SL Frontline Equity Fund (G) as on [Monday, August 19, 2019] :  213.28   Aditya Birla SL Midcap Fund - (G) as on [Monday, August 19, 2019] :  258.03   Aditya Birla SL Midcap Fund - (D) as on [Monday, August 19, 2019] :  28.33   Aditya Birla SL Index Fund (G) as on [Monday, August 19, 2019] :  108.6259   Aditya Birla SL Index Fund (D) as on [Monday, August 19, 2019] :  11.751   Aditya Birla SL Frontline Equity Fund (D) as on [Monday, August 19, 2019] :  24.99   Aditya Birla SL Dividend Yield Fund (G) as on [Monday, August 19, 2019] :  147.47   Aditya Birla SL Dividend Yield Fund (D) as on [Monday, August 19, 2019] :  12.61   Aditya Birla SL Low Duration Fund - Inst (G) as on [Monday, August 19, 2019] :  325.0572   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Monday, August 19, 2019] :  100.9643   Aditya Birla SL Savings Fund - Regular (G) as on [Monday, August 19, 2019] :  381.6239   Aditya Birla SL Short Term Opportunities (G) as on [Monday, August 19, 2019] :  32.0745   Aditya Birla SL Liquid Fund - Inst (G) as on [Monday, August 19, 2019] :  511.5379   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Monday, August 19, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Monday, August 19, 2019] :  16.6381   Aditya Birla SL Money Manager Fund-Retail(G) as on [Monday, August 19, 2019] :  318.8005   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Monday, August 19, 2019] :  343.4491   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Monday, August 19, 2019] :  103.8056   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Monday, August 19, 2019] :  100.8909   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 [Monday, August 19, 2019] :  307.1723   Aditya Birla SL Liquid Fund - (Div-D) as on [Monday, August 19, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Monday, August 19, 2019] :  108.1206   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 1, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 1, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Monday, August 19, 2019] :  39.2275   Aditya Birla SL Regular Savings Fund (Div-M) as on [Monday, August 19, 2019] :  13.8536   Aditya Birla SL Regular Savings Fund (Payment) as on [Monday, August 19, 2019] :  39.2275   Aditya Birla SL Liquid Fund - (Div-W) as on [Monday, August 19, 2019] :  100.2738   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Monday, August 19, 2019] :  32.7818   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Monday, August 19, 2019] :  10.3614   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Monday, August 19, 2019] :  100.4441   Aditya Birla SL India GenNext Fund (D) as on [Monday, August 19, 2019] :  21.86   Aditya Birla SL India GenNext Fund (G) as on [Monday, August 19, 2019] :  80.57   Aditya Birla SL Focused Equity Fund (G) as on [Monday, August 19, 2019] :  56.913   Aditya Birla SL Focused Equity Fund (D) as on [Monday, August 19, 2019] :  14.3113   Aditya Birla SL Money Manager Fund (G) as on [Monday, August 19, 2019] :  258.6738   Aditya Birla SL Money Manager Fund (Div-D) as on [Monday, August 19, 2019] :  100.4441   Aditya Birla SL Money Manager Fund (Div-W) as on [Monday, August 19, 2019] :  100.5029   Aditya Birla SL Infrastructure Fund - (G) as on [Monday, August 19, 2019] :  28.57   Aditya Birla SL Infrastructure Fund - (D) as on [Monday, August 19, 2019] :  12.43   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Monday, August 19, 2019] :  28.1896   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Monday, August 19, 2019] :  25.9557   Aditya Birla SL Tax Plan (G) as on [Monday, August 19, 2019] :  35.79   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Monday, August 19, 2019] :  25.7871   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Monday, August 19, 2019] :  16.1704   Aditya Birla SL Small Cap Fund (G) as on [Monday, August 19, 2019] :  29.7972   Aditya Birla SL Small Cap Fund (D) as on [Monday, August 19, 2019] :  17.8473   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Monday, August 19, 2019] :  100.7342   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Monday, August 19, 2019] :  100.4739   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Monday, August 19, 2019] :  100.6021   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Monday, August 19, 2019] :  100.4739   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Monday, August 19, 2019] :  108.7619   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Monday, August 19, 2019] :  24.7585   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Monday, August 19, 2019] :  10.1436   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 [Monday, August 19, 2019] :  10.1436   Aditya Birla SL Inter Equity - Plan A (G) as on [Monday, August 19, 2019] :  21.5332   Aditya Birla SL Inter Equity - Plan A (D) as on [Monday, August 19, 2019] :  14.6063   Aditya Birla SL Inter Equity - Plan B (G) as on [Monday, August 19, 2019] :  17.4496   Aditya Birla SL Inter Equity - Plan B (D) as on [Monday, August 19, 2019] :  13.5261   Aditya Birla SL Global Real Estate Fund (G) as on [Monday, August 19, 2019] :  20.323   Aditya Birla SL Global Real Estate Fund (D) as on [Monday, August 19, 2019] :  20.3356   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 [Monday, August 19, 2019] :  44.8905   Aditya Birla SL Pure Value Fund (D) as on [Monday, August 19, 2019] :  20.4694   Aditya Birla SL Tax Relief '96 (G) as on [Monday, August 19, 2019] :  28.99   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Monday, August 19, 2019] :  248.6576   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Monday, August 19, 2019] :  156.668   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Monday, August 19, 2019] :  106.0632   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Monday, August 19, 2019] :  100.394   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Monday, August 19, 2019] :  12.9321   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Monday, August 19, 2019] :  12.9342   Aditya Birla SL CEF - Global Agri Plan (G) as on [Monday, August 19, 2019] :  23.6324   Aditya Birla SL CEF - Global Agri Plan (D) as on [Monday, August 19, 2019] :  14.4014   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Monday, August 19, 2019] :  107.9618   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Monday, August 19, 2019] :  107.8229   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Monday, August 19, 2019] :  10.4347   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Monday, August 19, 2019] :  21.5903   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Monday, August 19, 2019] :  237.4604   Aditya Birla SL Floating Rate Fund (Div-W) as on [Monday, August 19, 2019] :  100.7342   Aditya Birla SL Medium Term Plan (G) as on [Monday, August 19, 2019] :  23.2861   Aditya Birla SL Medium Term Plan (Div-H) as on [Monday, August 19, 2019] :  10.6631   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Monday, August 19, 2019] :  22.6765   Aditya Birla SL Medium Term Plan (D) as on [Monday, August 19, 2019] :  13.5538   Aditya Birla SL Medium Term Plan (Div-Q) as on [Monday, August 19, 2019] :  10.3189   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 4, 2019] :  22.1442   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Monday, August 19, 2019] :  219.4761   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Monday, August 19, 2019] :  206.8306   Aditya Birla SL Arbitrage Fund (G) as on [Monday, August 19, 2019] :  19.4607   Aditya Birla SL Arbitrage Fund (D) as on [Monday, August 19, 2019] :  10.8098   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Monday, August 19, 2019] :  10.3649   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 [Monday, August 19, 2019] :  101.1502   Aditya Birla SL Floating Rate Fund (Div-D) as on [Monday, August 19, 2019] :  101.1195   Aditya Birla SL FP FoF - Conservative (G) as on [Monday, August 19, 2019] :  18.266   Aditya Birla SL FP FoF - Conservative (D) as on [Monday, August 19, 2019] :  16.6191   Aditya Birla SL FP FoF - Prudent (G) as on [Monday, August 19, 2019] :  19.6165   Aditya Birla SL FP FoF - Prudent (D) as on [Monday, August 19, 2019] :  17.5951   Aditya Birla SL FP FoF - Aggressive (G) as on [Monday, August 19, 2019] :  21.8152   Aditya Birla SL FP FoF - Aggressive (D) as on [Monday, August 19, 2019] :  19.969   Aditya Birla SL Gold ETF as on [Monday, August 19, 2019] :  3582.7706   Aditya Birla SL Nifty ETF as on [Monday, August 19, 2019] :  120.1383   Aditya Birla SL Liquid Fund - (D) as on [Monday, August 19, 2019] :  128.5316   Aditya Birla SL Gold Fund (G) as on [Monday, August 19, 2019] :  11.8204   Aditya Birla SL Gold Fund (D) as on [Monday, August 19, 2019] :  11.8189   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Monday, August 19, 2019] :  26.586   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Monday, August 19, 2019] :  14.1701   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Monday, August 19, 2019] :  55.21   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Monday, August 19, 2019] :  22.7811   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Monday, August 19, 2019] :  18.8998   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Monday, August 19, 2019] :  20.2692   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Monday, August 19, 2019] :  13.1356   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Monday, August 19, 2019] :  20.9371   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 [Monday, August 19, 2019] :  16.6465   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Monday, August 19, 2019] :  13.5056   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Monday, August 19, 2019] :  20.72   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Monday, August 19, 2019] :  20.8642   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Monday, August 19, 2019] :  12.8238   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Monday, August 19, 2019] :  18.379   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Monday, August 19, 2019] :  11.6186   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Monday, August 19, 2019] :  20.9563   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 [Monday, August 19, 2019] :  185.98   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Monday, August 19, 2019] :  773.99   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Monday, August 19, 2019] :  111.82   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Monday, August 19, 2019] :  402.05   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Monday, August 19, 2019] :  100.8934   Aditya Birla SL Low Duration Fund-Dir (G) as on [Monday, August 19, 2019] :  489.6947   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Monday, August 19, 2019] :  100.9786   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Monday, August 19, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Monday, August 19, 2019] :  308.75   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Monday, August 19, 2019] :  100.2745   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Monday, August 19, 2019] :  14.8265   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Monday, August 19, 2019] :  24.2776   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Monday, August 19, 2019] :  21.53   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Monday, August 19, 2019] :  155.13   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Monday, August 19, 2019] :  33.9903   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Monday, August 19, 2019] :  10.7176   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Monday, August 19, 2019] :  10.3326   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Monday, August 19, 2019] :  20.1699   Aditya Birla SL Equity Fund - Direct (D) as on [Monday, August 19, 2019] :  117.63   Aditya Birla SL Equity Fund - Direct (G) as on [Monday, August 19, 2019] :  725.78   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Monday, August 19, 2019] :  100.6422   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Monday, August 19, 2019] :  241.0702   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Monday, August 19, 2019] :  100.7379   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Monday, August 19, 2019] :  100.4441   Aditya Birla SL Money Manager Fund - Dir (G) as on [Monday, August 19, 2019] :  260.174   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Monday, August 19, 2019] :  100.504   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Monday, August 19, 2019] :  50.55   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Monday, August 19, 2019] :  226.57   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Monday, August 19, 2019] :  11.3702   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Monday, August 19, 2019] :  57.8958   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 1, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 1, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Monday, August 19, 2019] :  12.0274   Aditya Birla SL Gold Fund - Direct (G) as on [Monday, August 19, 2019] :  12.0276   Aditya Birla SL Income Fund - Dir (G) as on [Monday, August 19, 2019] :  89.8161   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Monday, August 19, 2019] :  13.5522   Aditya Birla SL Index Fund - Direct (D) as on [Monday, August 19, 2019] :  11.9521   Aditya Birla SL Index Fund - Direct (G) as on [Monday, August 19, 2019] :  109.2705   Aditya Birla SL India GenNext Fund - Direct (D) as on [Monday, August 19, 2019] :  25.91   Aditya Birla SL India GenNext Fund - Direct (G) as on [Monday, August 19, 2019] :  86.09   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 1, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 1, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Monday, August 19, 2019] :  18.54   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Monday, August 19, 2019] :  30.02   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Monday, August 19, 2019] :  22.2869   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Monday, August 19, 2019] :  22.2706   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Monday, August 19, 2019] :  15.533   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Monday, August 19, 2019] :  18.0602   Aditya Birla SL Medium Term Plan - Direct (D) as on [Monday, August 19, 2019] :  14.2055   Aditya Birla SL Medium Term Plan - Direct (G) as on [Monday, August 19, 2019] :  24.3078   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Monday, August 19, 2019] :  11.1677   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.4147   Aditya Birla SL Midcap Fund - Direct (D) as on [Monday, August 19, 2019] :  43.41   Aditya Birla SL Midcap Fund - Direct (G) as on [Monday, August 19, 2019] :  272.84   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 1, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 1, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 1, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Monday, August 19, 2019] :  21.0418   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Monday, August 19, 2019] :  41.6004   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Monday, August 19, 2019] :  41.6004   Aditya Birla SL MNC Fund - Direct (D) as on [Monday, August 19, 2019] :  252.33   Aditya Birla SL MNC Fund - Direct (G) as on [Monday, August 19, 2019] :  744.04   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 1, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 1, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Monday, August 19, 2019] :  54.65   Aditya Birla SL Pure Value Fund - Direct (G) as on [Monday, August 19, 2019] :  47.8298   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Monday, August 19, 2019] :  100.3944   Aditya Birla SL Savings Fund - Direct (G) as on [Monday, August 19, 2019] :  384.5139   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Monday, August 19, 2019] :  100.4749   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Monday, August 19, 2019] :  75.0342   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Monday, August 19, 2019] :  11.7935   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Monday, August 19, 2019] :  17.2853   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Monday, August 19, 2019] :  33.353   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Monday, August 19, 2019] :  10.5555   Aditya Birla SL Small Cap Fund - Direct (D) as on [Monday, August 19, 2019] :  30.7903   Aditya Birla SL Small Cap Fund - Direct (G) as on [Monday, August 19, 2019] :  31.7812   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 [Monday, August 19, 2019] :  125.75   Aditya Birla SL Tax Plan - Direct (G) as on [Monday, August 19, 2019] :  38.2   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Monday, August 19, 2019] :  212.42   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Monday, August 19, 2019] :  30.8   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Monday, August 19, 2019] :  31.8966   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Monday, August 19, 2019] :  60.6811   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Monday, August 19, 2019] :  109.7468   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Monday, August 19, 2019] :  149.373   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Monday, August 19, 2019] :  253.0153   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Monday, August 19, 2019] :  107.7072   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 1, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 1, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 1, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Monday, August 19, 2019] :  23.81   Aditya Birla SL Pure Value Fund - Direct (D) as on [Monday, August 19, 2019] :  33.4112   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 [Monday, August 19, 2019] :  24.8352   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 [Monday, August 19, 2019] :  167.6281   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] :  21.3452   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] :  10   Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] :  14.73   Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] :  10   Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] :  10.004   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] :  14.7699   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 5, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] :  10.0039   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Monday, August 19, 2019] :  11.1298   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] :  14.8195   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] :  14.8427   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 7, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 7, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 6, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 7, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Monday, August 19, 2019] :  12.9408   Aditya Birla SL Corporate Bond Fund (D) as on [Monday, August 19, 2019] :  12.0895   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 9, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Monday, August 19, 2019] :  27.71   Aditya Birla SL Banking&Financial Services (D) as on [Monday, August 19, 2019] :  16.14   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Monday, August 19, 2019] :  29.3   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Monday, August 19, 2019] :  20.58   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 9, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 9, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 8, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 9, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 9, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 9, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 9, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 6, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 3, 2019] :  8.59   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 3, 2019] :  14.86   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 3, 2019] :  8.68   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 3, 2019] :  14.48   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 7, 2019] :  13.51   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 7, 2019] :  7.73   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 7, 2019] :  7.83   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 7, 2019] :  13.84   Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019] :  13.2546   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019] :  13.9224   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 6, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 6, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 1, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 1, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 4, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 4, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Monday, August 19, 2019] :  13.17   Aditya Birla SL Equity Savings Fund (D) as on [Monday, August 19, 2019] :  11.07   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Monday, August 19, 2019] :  13.88   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Monday, August 19, 2019] :  12.38   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 [Monday, August 19, 2019] :  11.7414   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 2, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 2, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 1, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 1, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Monday, August 19, 2019] :  11.8879   Aditya Birla SL Income Fund - Dir (D) as on [Monday, August 19, 2019] :  12.3256   Aditya Birla SL Manufacturing Equity Fund (G) as on [Monday, August 19, 2019] :  12.06   Aditya Birla SL Manufacturing Equity Fund (D) as on [Monday, August 19, 2019] :  9.99   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Monday, August 19, 2019] :  12.57   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Monday, August 19, 2019] :  10.44   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Monday, August 19, 2019] :  12.2808   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 3, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 3, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Monday, August 19, 2019] :  13.9857   Aditya Birla SL Credit Risk Fund (Bonus) as on [Monday, August 19, 2019] :  14.0028   Aditya Birla SL Credit Risk Fund (D) as on [Monday, August 19, 2019] :  10.8946   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Monday, August 19, 2019] :  14.5761   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Monday, August 19, 2019] :  14.576   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Monday, August 19, 2019] :  11.3702   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 3, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 3, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] :  12.5   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] :  13.19   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL FTP - Series MP (G) as on [Monday, July 9, 2018] :  12.6234   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 9, 2018] :  12.8021   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] :  12.7863   Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] :  12.8264   Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] :  12.8681   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] :  12.9084   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MU (G) as on [Monday, August 6, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 6, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] :  13.31   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] :  13.79   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] :  12.7242   Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] :  10   Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] :  12.7185   Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] :  12.7636   Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] :  12.5923   Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] :  12.6305   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, June 11, 2019] :  12.2318   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, June 11, 2019] :  12.7718   Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] :  12.6121   Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] :  10   Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] :  12.6503   Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] :  12.6293   Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] :  12.6674   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019] :  12.6173   Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019] :  12.6569   Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NG (G) as on [Thursday, April 11, 2019] :  12.8287   Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019] :  12.8692   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, August 19, 2019] :  10.85   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, August 19, 2019] :  8.74   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, August 19, 2019] :  11.16   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, August 19, 2019] :  8.99   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 [Monday, August 19, 2019] :  349.5558   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 19, 2019] :  12.3491   Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 19, 2019] :  10.8492   Aditya Birla SL FTP - Series NT (D) as on [Monday, August 19, 2019] :  12.349   Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 19, 2019] :  12.4025   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.857   Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 19, 2019] :  12.4026   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Monday, August 19, 2019] :  10.28   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Monday, August 19, 2019] :  8.77   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Monday, August 19, 2019] :  10.63   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Monday, August 19, 2019] :  9.03   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Monday, August 19, 2019] :  11.26   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Monday, August 19, 2019] :  10.14   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Monday, August 19, 2019] :  11.65   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Monday, August 19, 2019] :  10.48   Aditya Birla SL FTP - Series OD (G) as on [Monday, August 19, 2019] :  11.901   Aditya Birla SL FTP - Series OD (D) as on [Monday, August 19, 2019] :  11.9009   Aditya Birla SL FTP - Series OD - Direct (G) as on [Monday, August 19, 2019] :  11.9533   Aditya Birla SL FTP - Series OD - Direct (D) as on [Monday, August 19, 2019] :  11.9532   Aditya Birla SL FTP - Series OE (G) as on [Monday, August 19, 2019] :  11.9117   Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, August 19, 2019] :  11.9558   Aditya Birla SL FTP - Series OF (G) as on [Monday, August 19, 2019] :  11.7903   Aditya Birla SL FTP - Series OF (Div-Q) as on [Monday, August 19, 2019] :  10.8661   Aditya Birla SL FTP - Series OF (D) as on [Monday, August 19, 2019] :  11.791   Aditya Birla SL FTP - Series OF - Direct (G) as on [Monday, August 19, 2019] :  11.9322   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.8753   Aditya Birla SL FTP - Series OF - Direct (D) as on [Monday, August 19, 2019] :  11.9323   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Monday, August 19, 2019] :  10.7   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Monday, August 19, 2019] :  9.82   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Monday, August 19, 2019] :  11.12   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Monday, August 19, 2019] :  10.21   Aditya Birla SL FTP - Series OG (G) as on [Monday, August 19, 2019] :  11.8983   Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, August 19, 2019] :  10.9111   Aditya Birla SL FTP - Series OG (D) as on [Monday, August 19, 2019] :  11.8992   Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, August 19, 2019] :  11.9417   Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, August 19, 2019] :  11.9424   Aditya Birla SL FTP - Series OH (G) as on [Monday, August 19, 2019] :  11.9513   Aditya Birla SL FTP - Series OH (Div-Q) as on [Monday, August 19, 2019] :  10.9319   Aditya Birla SL FTP - Series OH (D) as on [Monday, August 19, 2019] :  11.9513   Aditya Birla SL FTP - Series OH - Direct (G) as on [Monday, August 19, 2019] :  11.9942   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.9395   Aditya Birla SL FTP - Series OH - Direct (D) as on [Monday, August 19, 2019] :  11.9948   Aditya Birla SL FTP - Series OI (G) as on [Monday, August 19, 2019] :  11.9269   Aditya Birla SL FTP - Series OI (Div-Q) as on [Monday, August 19, 2019] :  10.9249   Aditya Birla SL FTP - Series OI (D) as on [Monday, August 19, 2019] :  11.9269   Aditya Birla SL FTP - Series OI - Direct (G) as on [Monday, August 19, 2019] :  11.969   Aditya Birla SL FTP - Series OI - Direct (D) as on [Monday, August 19, 2019] :  11.9684   Aditya Birla SL FTP - Series OJ (G) as on [Monday, August 19, 2019] :  11.6907   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Monday, August 19, 2019] :  10.8419   Aditya Birla SL FTP - Series OJ (D) as on [Monday, August 19, 2019] :  11.6907   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Monday, August 19, 2019] :  11.8105   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.8529   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Monday, August 19, 2019] :  11.8106   Aditya Birla SL FTP - Series OK (G) as on [Monday, August 19, 2019] :  11.86   Aditya Birla SL FTP - Series OK (Div-Q) as on [Monday, August 19, 2019] :  10.9175   Aditya Birla SL FTP - Series OK (D) as on [Monday, August 19, 2019] :  11.8614   Aditya Birla SL FTP - Series OK - Direct (G) as on [Monday, August 19, 2019] :  11.933   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.9241   Aditya Birla SL FTP - Series OK - Direct (D) as on [Monday, August 19, 2019] :  11.9331   Aditya Birla SL FTP - Series OL (G) as on [Monday, August 19, 2019] :  11.8572   Aditya Birla SL FTP - Series OL - Direct (G) as on [Monday, August 19, 2019] :  11.9054   Aditya Birla SL FTP - Series OM (G) as on [Monday, August 19, 2019] :  11.8495   Aditya Birla SL FTP - Series OM (Div-Q) as on [Monday, August 19, 2019] :  10.8934   Aditya Birla SL FTP - Series OM (D) as on [Monday, August 19, 2019] :  11.8495   Aditya Birla SL FTP - Series OM - Direct (G) as on [Monday, August 19, 2019] :  11.8792   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.9045   Aditya Birla SL FTP - Series OM - Direct (D) as on [Monday, August 19, 2019] :  11.8791   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Monday, August 19, 2019] :  9.11   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Monday, August 19, 2019] :  9.11   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Monday, August 19, 2019] :  9.38   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Monday, August 19, 2019] :  9.38   Aditya Birla SL FTP - Series OT (G) as on [Monday, August 19, 2019] :  11.4725   Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, August 19, 2019] :  10.8456   Aditya Birla SL FTP - Series OT (D) as on [Monday, August 19, 2019] :  11.4727   Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, August 19, 2019] :  11.5199   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.8683   Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, August 19, 2019] :  11.52   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Monday, August 19, 2019] :  8.9   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Monday, August 19, 2019] :  8.9   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Monday, August 19, 2019] :  9.16   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Monday, August 19, 2019] :  9.16   Aditya Birla SL FTP - Series OW (G) as on [Monday, August 19, 2019] :  9.0838   Aditya Birla SL FTP - Series OW (Div-Q) as on [Monday, August 19, 2019] :  9.0228   Aditya Birla SL FTP - Series OW (D) as on [Monday, August 19, 2019] :  9.0838   Aditya Birla SL FTP - Series OW - Direct (G) as on [Monday, August 19, 2019] :  9.1209   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Monday, August 19, 2019] :  9.0547   Aditya Birla SL FTP - Series OW - Direct (D) as on [Monday, August 19, 2019] :  9.1209   Aditya Birla SL FTP - Series OX (G) as on [Monday, August 19, 2019] :  11.3255   Aditya Birla SL FTP - Series OX (Div-Q) as on [Monday, August 19, 2019] :  10.863   Aditya Birla SL FTP - Series OX (D) as on [Monday, August 19, 2019] :  11.3255   Aditya Birla SL FTP - Series OX - Direct (G) as on [Monday, August 19, 2019] :  11.3569   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.8806   Aditya Birla SL FTP - Series OX - Direct (D) as on [Monday, August 19, 2019] :  11.3579   Aditya Birla SL FTP - Series OY (G) as on [Monday, August 19, 2019] :  11.3148   Aditya Birla SL FTP - Series OY (Div-Q) as on [Monday, August 19, 2019] :  10.8646   Aditya Birla SL FTP - Series OY (D) as on [Monday, August 19, 2019] :  11.3186   Aditya Birla SL FTP - Series OY - Direct (G) as on [Monday, August 19, 2019] :  11.351   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.8864   Aditya Birla SL FTP - Series OY - Direct (D) as on [Monday, August 19, 2019] :  11.3548   Aditya Birla SL FTP - Series OZ (G) as on [Monday, August 19, 2019] :  11.2842   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Monday, August 19, 2019] :  10.8435   Aditya Birla SL FTP - Series OZ (D) as on [Monday, August 19, 2019] :  11.2855   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Monday, August 19, 2019] :  11.3199   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.8654   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Monday, August 19, 2019] :  11.3213   Aditya Birla SL FTP - Series PA (G) as on [Monday, August 19, 2019] :  11.3158   Aditya Birla SL FTP - Series PA (Div-Q) as on [Monday, August 19, 2019] :  10.8554   Aditya Birla SL FTP - Series PA (D) as on [Monday, August 19, 2019] :  11.3157   Aditya Birla SL FTP - Series PA - Direct (G) as on [Monday, August 19, 2019] :  11.3501   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.8763   Aditya Birla SL FTP - Series PA - Direct (D) as on [Monday, August 19, 2019] :  11.3501   Aditya Birla SL FTP - Series PB (G) as on [Monday, August 19, 2019] :  11.2831   Aditya Birla SL FTP - Series PB (Div-Q) as on [Monday, August 19, 2019] :  10.8407   Aditya Birla SL FTP - Series PB (D) as on [Monday, August 19, 2019] :  11.2831   Aditya Birla SL FTP - Series PB - Direct (G) as on [Monday, August 19, 2019] :  11.3149   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.8598   Aditya Birla SL FTP - Series PB - Direct (D) as on [Monday, August 19, 2019] :  11.318   Aditya Birla SL FTP - Series PC (Div-Q) as on [Monday, August 19, 2019] :  10.8435   Aditya Birla SL FTP - Series PC (G) as on [Monday, August 19, 2019] :  11.2788   Aditya Birla SL FTP - Series PC (D) as on [Monday, August 19, 2019] :  11.2788   Aditya Birla SL FTP - Series PC - Direct (G) as on [Monday, August 19, 2019] :  11.31   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.8622   Aditya Birla SL FTP - Series PC - Direct (D) as on [Monday, August 19, 2019] :  11.3094   Aditya Birla SL FTP - Series PD (G) as on [Monday, August 19, 2019] :  11.2689   Aditya Birla SL FTP - Series PD (Div-Q) as on [Monday, August 19, 2019] :  10.8384   Aditya Birla SL FTP - Series PD (D) as on [Monday, August 19, 2019] :  11.2689   Aditya Birla SL FTP - Series PD - Direct (G) as on [Monday, August 19, 2019] :  11.2995   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.8571   Aditya Birla SL FTP - Series PD - Direct (D) as on [Monday, August 19, 2019] :  11.3061   Aditya Birla SL FTP - Series PE (G) as on [Monday, August 19, 2019] :  11.2356   Aditya Birla SL FTP - Series PE (Div-Q) as on [Monday, August 19, 2019] :  10.8249   Aditya Birla SL FTP - Series PE (D) as on [Monday, August 19, 2019] :  11.2363   Aditya Birla SL FTP - Series PE - Direct (G) as on [Monday, August 19, 2019] :  11.2659   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.8528   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Monday, August 19, 2019] :  7.74   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Monday, August 19, 2019] :  7.74   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Monday, August 19, 2019] :  7.9   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Monday, August 19, 2019] :  7.9   Aditya Birla SL FTP - Series PF (G) as on [Monday, August 19, 2019] :  11.2296   Aditya Birla SL FTP - Series PF (Div-Q) as on [Monday, August 19, 2019] :  10.825   Aditya Birla SL FTP - Series PF (D) as on [Monday, August 19, 2019] :  11.2312   Aditya Birla SL FTP - Series PF - Direct (G) as on [Monday, August 19, 2019] :  11.2595   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.8385   Aditya Birla SL FTP - Series PG (G) as on [Monday, August 19, 2019] :  11.2377   Aditya Birla SL FTP - Series PG (Div-Q) as on [Monday, August 19, 2019] :  10.8293   Aditya Birla SL FTP - Series PG (D) as on [Monday, August 19, 2019] :  11.2377   Aditya Birla SL FTP - Series PG - Direct (G) as on [Monday, August 19, 2019] :  11.2609   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.8421   Aditya Birla SL FTP - Series PG - Direct (D) as on [Monday, August 19, 2019] :  11.2758   Aditya Birla SL FTP - Series PH (G) as on [Monday, August 19, 2019] :  11.2165   Aditya Birla SL FTP - Series PH (Div-Q) as on [Monday, August 19, 2019] :  10.8416   Aditya Birla SL FTP - Series PH - Direct (G) as on [Monday, August 19, 2019] :  11.2453   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.8382   Aditya Birla SL FTP - Series PI (G) as on [Monday, August 19, 2019] :  11.2123   Aditya Birla SL FTP - Series PI (Div-Q) as on [Monday, August 19, 2019] :  10.8404   Aditya Birla SL FTP - Series PI (D) as on [Monday, August 19, 2019] :  11.2124   Aditya Birla SL FTP - Series PI - Direct (G) as on [Monday, August 19, 2019] :  11.2416   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.8365   Aditya Birla SL FTP - Series PI - Direct (D) as on [Monday, August 19, 2019] :  11.2415   Aditya Birla SL FTP - Series PJ (G) as on [Monday, August 19, 2019] :  11.1978   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Monday, August 19, 2019] :  10.8322   Aditya Birla SL FTP - Series PJ (D) as on [Monday, August 19, 2019] :  11.1977   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Monday, August 19, 2019] :  11.2249   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.8518   Aditya Birla SL FTP - Series PK (G) as on [Monday, August 19, 2019] :  11.1782   Aditya Birla SL FTP - Series PK (Div-Q) as on [Monday, August 19, 2019] :  10.8215   Aditya Birla SL FTP - Series PK (D) as on [Monday, August 19, 2019] :  11.1782   Aditya Birla SL FTP - Series PK - Direct (G) as on [Monday, August 19, 2019] :  11.2017   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.8363   Aditya Birla SL FTP - Series PK - Direct (D) as on [Monday, August 19, 2019] :  11.2019   Aditya Birla SL FTP - Series PM (G) as on [Monday, August 19, 2019] :  10.9516   Aditya Birla SL FTP - Series PM (Div-Q) as on [Monday, August 19, 2019] :  10.5947   Aditya Birla SL FTP - Series PM (D) as on [Monday, August 19, 2019] :  10.9516   Aditya Birla SL FTP - Series PM - Direct (G) as on [Monday, August 19, 2019] :  10.989   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.6219   Aditya Birla SL FTP - Series PM - Direct (D) as on [Monday, August 19, 2019] :  10.9889   Aditya Birla SL FTP - Series PO (G) as on [Monday, August 19, 2019] :  11.1965   Aditya Birla SL FTP - Series PO (Div-Q) as on [Monday, August 19, 2019] :  10.8404   Aditya Birla SL FTP - Series PO (D) as on [Monday, August 19, 2019] :  11.1965   Aditya Birla SL FTP - Series PO - Direct (G) as on [Monday, August 19, 2019] :  11.2227   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Monday, August 19, 2019] :  7.34   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Monday, August 19, 2019] :  7.34   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Monday, August 19, 2019] :  7.48   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Monday, August 19, 2019] :  7.48   Aditya Birla SL FTP - Series PN (G) as on [Monday, August 19, 2019] :  10.9506   Aditya Birla SL FTP - Series PN (Div-Q) as on [Monday, August 19, 2019] :  10.5948   Aditya Birla SL FTP - Series PN (D) as on [Monday, August 19, 2019] :  10.9505   Aditya Birla SL FTP - Series PN - Direct (G) as on [Monday, August 19, 2019] :  10.9874   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.6248   Aditya Birla SL FTP - Series PN - Direct (D) as on [Monday, August 19, 2019] :  10.9895   Aditya Birla SL FTP - Series PR (G) as on [Monday, August 19, 2019] :  11.1795   Aditya Birla SL FTP - Series PR - Direct (G) as on [Monday, August 19, 2019] :  11.2077   Aditya Birla SL FTP - Series PR - Direct (D) as on [Monday, August 19, 2019] :  11.213   Aditya Birla SL FTP - Series PT (G) as on [Monday, August 19, 2019] :  11.203   Aditya Birla SL FTP - Series PT (Div-Q) as on [Monday, August 19, 2019] :  10.8723   Aditya Birla SL FTP - Series PT (D) as on [Monday, August 19, 2019] :  11.2027   Aditya Birla SL FTP - Series PT - Direct (G) as on [Monday, August 19, 2019] :  11.2344   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.894   Aditya Birla SL FTP - Series PT - Direct (D) as on [Monday, August 19, 2019] :  11.2343   Aditya Birla SL FTP - Series PU (G) as on [Monday, August 19, 2019] :  11.3737   Aditya Birla SL FTP - Series PU (Div-Q) as on [Monday, August 19, 2019] :  11.023   Aditya Birla SL FTP - Series PU (D) as on [Monday, August 19, 2019] :  11.3737   Aditya Birla SL FTP - Series PU - Direct (G) as on [Monday, August 19, 2019] :  11.4025   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Monday, August 19, 2019] :  11.0427   Aditya Birla SL FTP - Series PU - Direct (D) as on [Monday, August 19, 2019] :  11.4025   Aditya Birla SL FTP - Series PV (G) as on [Monday, August 19, 2019] :  11.3783   Aditya Birla SL FTP - Series PV (Div-Q) as on [Monday, August 19, 2019] :  10.9958   Aditya Birla SL FTP - Series PV (D) as on [Monday, August 19, 2019] :  11.3783   Aditya Birla SL FTP - Series PV - Direct (G) as on [Monday, August 19, 2019] :  11.407   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Monday, August 19, 2019] :  11.0172   Aditya Birla SL FTP - Series PV - Direct (D) as on [Monday, August 19, 2019] :  11.407   Aditya Birla SL FTP - Series PW (G) as on [Monday, August 19, 2019] :  11.2548   Aditya Birla SL FTP - Series PW (Div-Q) as on [Monday, August 19, 2019] :  10.9101   Aditya Birla SL FTP - Series PW (D) as on [Monday, August 19, 2019] :  11.2568   Aditya Birla SL FTP - Series PW - Direct (G) as on [Monday, August 19, 2019] :  11.2827   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.9194   Aditya Birla SL FTP - Series PW - Direct (D) as on [Monday, August 19, 2019] :  11.284   Aditya Birla SL FTP - Series PY (G) as on [Monday, August 19, 2019] :  11.3291   Aditya Birla SL FTP - Series PY - Direct (G) as on [Monday, August 19, 2019] :  11.3611   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Monday, August 19, 2019] :  11.0057   Aditya Birla SL FTP - Series PY - Direct (D) as on [Monday, August 19, 2019] :  11.3664   Aditya Birla SL FTP - Series PZ (G) as on [Monday, August 19, 2019] :  11.1891   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Monday, August 19, 2019] :  10.854   Aditya Birla SL FTP - Series PZ (D) as on [Monday, August 19, 2019] :  11.1891   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Monday, August 19, 2019] :  11.2165   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.863   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Monday, August 19, 2019] :  11.2166   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 [Monday, August 19, 2019] :  11.2437   Aditya Birla SL FTP - Series QB (Div-Q) as on [Monday, August 19, 2019] :  10.9254   Aditya Birla SL FTP - Series QB (D) as on [Monday, August 19, 2019] :  11.2437   Aditya Birla SL FTP - Series QB - Direct (G) as on [Monday, August 19, 2019] :  11.2703   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.9198   Aditya Birla SL FTP - Series QB - Direct (D) as on [Monday, August 19, 2019] :  11.2707   Aditya Birla SL FTP - Series QC (G) as on [Monday, August 19, 2019] :  10.5654   Aditya Birla SL FTP - Series QC (Div-Q) as on [Monday, August 19, 2019] :  10.3923   Aditya Birla SL FTP - Series QC (D) as on [Monday, August 19, 2019] :  10.5654   Aditya Birla SL FTP - Series QC - Direct (G) as on [Monday, August 19, 2019] :  10.6192   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.3925   Aditya Birla SL FTP - Series QC - Direct (D) as on [Monday, August 19, 2019] :  10.6194   Aditya Birla SL FTP - Series QE (G) as on [Monday, August 19, 2019] :  11.1796   Aditya Birla SL FTP - Series QE - Direct (G) as on [Monday, August 19, 2019] :  11.2183   Aditya Birla SL FTP - Series QE - Direct (D) as on [Monday, August 19, 2019] :  11.2183   Aditya Birla SL FTP - Series QF (G) as on [Monday, August 19, 2019] :  11.2919   Aditya Birla SL FTP - Series QF (Div-Q) as on [Monday, August 19, 2019] :  10.978   Aditya Birla SL FTP - Series QF (D) as on [Monday, August 19, 2019] :  11.2916   Aditya Birla SL FTP - Series QF - Direct (G) as on [Monday, August 19, 2019] :  11.3266   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Monday, August 19, 2019] :  11.0019   Aditya Birla SL FTP - Series QG (G) as on [Monday, August 19, 2019] :  11.1441   Aditya Birla SL FTP - Series QG (Div-Q) as on [Monday, August 19, 2019] :  10.8568   Aditya Birla SL FTP - Series QG (D) as on [Monday, August 19, 2019] :  11.1482   Aditya Birla SL FTP - Series QG - Direct (G) as on [Monday, August 19, 2019] :  11.1824   Aditya Birla SL FTP - Series QG - Direct (D) as on [Monday, August 19, 2019] :  11.1819   Aditya Birla SL FTP - Series QH (G) as on [Monday, August 19, 2019] :  10.3668   Aditya Birla SL FTP - Series QH (Div-Q) as on [Monday, August 19, 2019] :  10.2312   Aditya Birla SL FTP - Series QH (D) as on [Monday, August 19, 2019] :  10.3668   Aditya Birla SL FTP - Series QH - Direct (G) as on [Monday, August 19, 2019] :  10.4054   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.2507   Aditya Birla SL FTP - Series QH - Direct (D) as on [Monday, August 19, 2019] :  10.4085   Aditya Birla SL FTP - Series QI (G) as on [Monday, August 19, 2019] :  11.1662   Aditya Birla SL FTP - Series QI (Div-Q) as on [Monday, August 19, 2019] :  10.8846   Aditya Birla SL FTP - Series QI (D) as on [Monday, August 19, 2019] :  11.1663   Aditya Birla SL FTP - Series QI - Direct (G) as on [Monday, August 19, 2019] :  11.2044   Aditya Birla SL FTP - Series QI - Direct (D) as on [Monday, August 19, 2019] :  11.2045   Aditya Birla SL FTP - Series QJ (G) as on [Monday, August 19, 2019] :  11.1349   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Monday, August 19, 2019] :  10.8548   Aditya Birla SL FTP - Series QJ (D) as on [Monday, August 19, 2019] :  11.1336   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Monday, August 19, 2019] :  11.1724   Aditya Birla SL FTP - Series QK (G) as on [Monday, August 19, 2019] :  11.1195   Aditya Birla SL FTP - Series QK (D) as on [Monday, August 19, 2019] :  11.1203   Aditya Birla SL FTP - Series QK - Direct (G) as on [Monday, August 19, 2019] :  11.1568   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.8727   Aditya Birla SL FTP - Series QL (G) as on [Monday, August 19, 2019] :  11.1193   Aditya Birla SL FTP - Series QL (Div-Q) as on [Monday, August 19, 2019] :  10.8378   Aditya Birla SL FTP - Series QL (D) as on [Monday, August 19, 2019] :  11.1191   Aditya Birla SL FTP - Series QL - Direct (G) as on [Monday, August 19, 2019] :  11.1563   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.8643   Aditya Birla SL FTP - Series QM (G) as on [Monday, August 19, 2019] :  11.0864   Aditya Birla SL FTP - Series QM (Div-Q) as on [Monday, August 19, 2019] :  10.8259   Aditya Birla SL FTP - Series QM (D) as on [Monday, August 19, 2019] :  11.0828   Aditya Birla SL FTP - Series QM - Direct (G) as on [Monday, August 19, 2019] :  11.1231   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.8263   Aditya Birla SL FTP - Series QM - Direct (D) as on [Monday, August 19, 2019] :  11.1223   Aditya Birla SL FTP - Series QN (G) as on [Monday, August 19, 2019] :  11.0485   Aditya Birla SL FTP - Series QN (D) as on [Monday, August 19, 2019] :  11.0481   Aditya Birla SL FTP - Series QN - Direct (G) as on [Monday, August 19, 2019] :  11.0845   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.801   Aditya Birla SL FTP - Series QO (G) as on [Monday, August 19, 2019] :  11.0423   Aditya Birla SL FTP - Series QO (Div-Q) as on [Monday, August 19, 2019] :  10.777   Aditya Birla SL FTP - Series QO (D) as on [Monday, August 19, 2019] :  11.0423   Aditya Birla SL FTP - Series QO - Direct (G) as on [Monday, August 19, 2019] :  11.0781   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.811   Aditya Birla SL FTP - Series QQ (G) as on [Monday, August 19, 2019] :  9.9758   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Monday, August 19, 2019] :  9.9196   Aditya Birla SL FTP - Series QQ (D) as on [Monday, August 19, 2019] :  9.9758   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Monday, August 19, 2019] :  10.0082   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Monday, August 19, 2019] :  9.9511   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Monday, August 19, 2019] :  10.0082   Aditya Birla SL FTP - Series QP (G) as on [Monday, August 19, 2019] :  10.0919   Aditya Birla SL FTP - Series QP (Div-Q) as on [Monday, August 19, 2019] :  10.0185   Aditya Birla SL FTP - Series QP (D) as on [Monday, August 19, 2019] :  10.0919   Aditya Birla SL FTP - Series QP - Direct (G) as on [Monday, August 19, 2019] :  10.1241   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.0471   Aditya Birla SL FTP - Series QP - Direct (D) as on [Monday, August 19, 2019] :  10.1241   Aditya Birla SL FTP - Series QR (G) as on [Monday, August 19, 2019] :  10.8556   Aditya Birla SL FTP - Series QR (Div-Q) as on [Monday, August 19, 2019] :  10.6877   Aditya Birla SL FTP - Series QR (D) as on [Monday, August 19, 2019] :  10.8556   Aditya Birla SL FTP - Series QR - Direct (G) as on [Monday, August 19, 2019] :  10.8864   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.7095   Aditya Birla SL FTP - Series QR - Direct (D) as on [Monday, August 19, 2019] :  10.8863   Aditya Birla SL FTP - Series QS (G) as on [Monday, August 19, 2019] :  11.0265   Aditya Birla SL FTP - Series QS - Direct (G) as on [Monday, August 19, 2019] :  11.0559   Aditya Birla SL FTP - Series QS - Direct (D) as on [Monday, August 19, 2019] :  11.056   Aditya Birla SL FTP - Series QT (G) as on [Monday, August 19, 2019] :  10.9972   Aditya Birla SL FTP - Series QT (D) as on [Monday, August 19, 2019] :  10.9976   Aditya Birla SL FTP - Series QT - Direct (G) as on [Monday, August 19, 2019] :  11.0258   Aditya Birla SL FTP - Series QT - Direct (D) as on [Monday, August 19, 2019] :  11.0275   Aditya Birla SL FTP - Series QU (G) as on [Monday, August 19, 2019] :  11.0136   Aditya Birla SL FTP - Series QU (Div-Q) as on [Monday, August 19, 2019] :  10.7661   Aditya Birla SL FTP - Series QU (D) as on [Monday, August 19, 2019] :  11.0135   Aditya Birla SL FTP - Series QU - Direct (G) as on [Monday, August 19, 2019] :  11.042   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.7889   Aditya Birla SL FTP - Series QU - Direct (D) as on [Monday, August 19, 2019] :  11.045   Aditya Birla SL FTP - Series QV (G) as on [Monday, August 19, 2019] :  11.0052   Aditya Birla SL FTP - Series QV (Div-Q) as on [Monday, August 19, 2019] :  10.756   Aditya Birla SL FTP - Series QV (D) as on [Monday, August 19, 2019] :  11.0052   Aditya Birla SL FTP - Series QV - Direct (G) as on [Monday, August 19, 2019] :  11.033   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.7759   Aditya Birla SL FTP - Series QV - Direct (D) as on [Monday, August 19, 2019] :  11.0284   Aditya Birla SL FTP - Series QW (G) as on [Monday, August 19, 2019] :  10.1392   Aditya Birla SL FTP - Series QW (Div-Q) as on [Monday, August 19, 2019] :  10.0788   Aditya Birla SL FTP - Series QW (D) as on [Monday, August 19, 2019] :  10.1392   Aditya Birla SL FTP - Series QW - Direct (G) as on [Monday, August 19, 2019] :  10.1713   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.1062   Aditya Birla SL FTP - Series QW - Direct (D) as on [Monday, August 19, 2019] :  10.1712   Aditya Birla SL FTP - Series QX (G) as on [Monday, August 19, 2019] :  10.9592   Aditya Birla SL FTP - Series QX (Div-Q) as on [Monday, August 19, 2019] :  10.7264   Aditya Birla SL FTP - Series QX (D) as on [Monday, August 19, 2019] :  10.9595   Aditya Birla SL FTP - Series QX - Direct (G) as on [Monday, August 19, 2019] :  10.986   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.7457   Aditya Birla SL FTP - Series QX - Direct (D) as on [Monday, August 19, 2019] :  10.9863   Aditya Birla SL FTP - Series QY (G) as on [Monday, August 19, 2019] :  10.9514   Aditya Birla SL FTP - Series QY (Div-Q) as on [Monday, August 19, 2019] :  10.726   Aditya Birla SL FTP - Series QY (D) as on [Monday, August 19, 2019] :  10.959   Aditya Birla SL FTP - Series QY - Direct (G) as on [Monday, August 19, 2019] :  10.978   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.7479   Aditya Birla SL FTP - Series QY - Direct (D) as on [Monday, August 19, 2019] :  10.9777   Aditya Birla SL FTP - Series RA (G) as on [Monday, August 19, 2019] :  10.9555   Aditya Birla SL FTP - Series RA (Div-Q) as on [Monday, August 19, 2019] :  10.7689   Aditya Birla SL FTP - Series RA (D) as on [Monday, August 19, 2019] :  10.9554   Aditya Birla SL FTP - Series RA - Direct (G) as on [Monday, August 19, 2019] :  10.9897   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.7675   Aditya Birla SL FTP - Series RA - Direct (D) as on [Monday, August 19, 2019] :  10.9896   Aditya Birla SL FTP - Series RC (G) as on [Monday, August 19, 2019] :  11.0457   Aditya Birla SL FTP - Series RC (Div-Q) as on [Monday, August 19, 2019] :  10.8636   Aditya Birla SL FTP - Series RC (D) as on [Monday, August 19, 2019] :  11.0457   Aditya Birla SL FTP - Series RC - Direct (G) as on [Monday, August 19, 2019] :  11.0715   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.8769   Aditya Birla SL FTP - Series RC - Direct (D) as on [Monday, August 19, 2019] :  11.0757   Aditya Birla SL FTP - Series RD (G) as on [Monday, August 19, 2019] :  11.0112   Aditya Birla SL FTP - Series RD (Div-Q) as on [Monday, August 19, 2019] :  10.8409   Aditya Birla SL FTP - Series RD (D) as on [Monday, August 19, 2019] :  11.0116   Aditya Birla SL FTP - Series RD - Direct (G) as on [Monday, August 19, 2019] :  11.0365   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 [Monday, August 19, 2019] :  11.0365   Aditya Birla SL FTP - Series RE (G) as on [Monday, August 19, 2019] :  10.894   Aditya Birla SL FTP - Series RE (Div-Q) as on [Monday, August 19, 2019] :  10.7252   Aditya Birla SL FTP - Series RE (D) as on [Monday, August 19, 2019] :  10.8937   Aditya Birla SL FTP - Series RE - Direct (G) as on [Monday, August 19, 2019] :  10.9235   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.7522   Aditya Birla SL FTP - Series RE - Direct (D) as on [Monday, August 19, 2019] :  10.9261   Aditya Birla SL FTP - Series RH (G) as on [Monday, August 19, 2019] :  10.9802   Aditya Birla SL FTP - Series RH (Div-Q) as on [Monday, August 19, 2019] :  10.8191   Aditya Birla SL FTP - Series RH (D) as on [Monday, August 19, 2019] :  10.9802   Aditya Birla SL FTP - Series RH - Direct (G) as on [Monday, August 19, 2019] :  11.0039   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.8377   Aditya Birla SL FTP - Series RH - Direct (D) as on [Monday, August 19, 2019] :  11.0074   Aditya Birla SL FTP - Series RI (G) as on [Monday, August 19, 2019] :  10.8785   Aditya Birla SL FTP - Series RI (D) as on [Monday, August 19, 2019] :  10.8785   Aditya Birla SL FTP - Series RI - Direct (G) as on [Monday, August 19, 2019] :  10.905   Aditya Birla SL FTP - Series RI - Direct (D) as on [Monday, August 19, 2019] :  10.905   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 [Monday, August 19, 2019] :  10.9427   Aditya Birla SL FTP - Series RL (D) as on [Monday, August 19, 2019] :  10.9427   Aditya Birla SL FTP - Series RL - Direct (G) as on [Monday, August 19, 2019] :  10.9648   Aditya Birla SL Overnight Fund - Reg (G) as on [Monday, August 19, 2019] :  1048.0137   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Monday, August 19, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Monday, August 19, 2019] :  1000.4414   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Monday, August 19, 2019] :  1003.4969   Aditya Birla SL Overnight Fund - Dir (G) as on [Monday, August 19, 2019] :  1049.1484   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Monday, August 19, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Monday, August 19, 2019] :  1000.452   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Monday, August 19, 2019] :  1003.1774   Aditya Birla SL FTP - Series RN (G) as on [Monday, August 19, 2019] :  10.9155   Aditya Birla SL FTP - Series RN (D) as on [Monday, August 19, 2019] :  10.9155   Aditya Birla SL FTP - Series RN - Direct (G) as on [Monday, August 19, 2019] :  10.9363   Aditya Birla SL FTP - Series RN - Direct (D) as on [Monday, August 19, 2019] :  10.9363   Aditya Birla SL FTP - Series RQ (G) as on [Monday, August 19, 2019] :  10.6953   Aditya Birla SL FTP - Series RQ (D) as on [Monday, August 19, 2019] :  10.6954   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Monday, August 19, 2019] :  10.7146   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Monday, August 19, 2019] :  10.7147   Aditya Birla SL FTP - Series RO (G) as on [Monday, August 19, 2019] :  10.8868   Aditya Birla SL FTP - Series RO (D) as on [Monday, August 19, 2019] :  10.8868   Aditya Birla SL FTP - Series RO - Direct (G) as on [Monday, August 19, 2019] :  10.9072   Aditya Birla SL FTP - Series RP (G) as on [Monday, August 19, 2019] :  10.9088   Aditya Birla SL FTP - Series RP (D) as on [Monday, August 19, 2019] :  10.9083   Aditya Birla SL FTP - Series RP - Direct (G) as on [Monday, August 19, 2019] :  10.9167   Aditya Birla SL FTP - Series RP - Direct (D) as on [Monday, August 19, 2019] :  10.9169   Aditya Birla SL FTP - Series RR (G) as on [Monday, August 19, 2019] :  10.8289   Aditya Birla SL FTP - Series RR (D) as on [Monday, August 19, 2019] :  10.8289   Aditya Birla SL FTP - Series RR - Direct (G) as on [Monday, August 19, 2019] :  10.848   Aditya Birla SL FTP - Series RR - Direct (D) as on [Monday, August 19, 2019] :  10.8477   Aditya Birla SL FTP - Series RU (G) as on [Monday, August 19, 2019] :  10.781   Aditya Birla SL FTP - Series RU (D) as on [Monday, August 19, 2019] :  10.7811   Aditya Birla SL FTP - Series RU - Direct (G) as on [Monday, August 19, 2019] :  10.799   Aditya Birla SL FTP - Series RU - Direct (D) as on [Monday, August 19, 2019] :  10.798   Aditya Birla SL FTP - Series RV (G) as on [Monday, August 19, 2019] :  10.7729   Aditya Birla SL FTP - Series RV (D) as on [Monday, August 19, 2019] :  10.7726   Aditya Birla SL FTP - Series RV - Direct (G) as on [Monday, August 19, 2019] :  10.7908   Aditya Birla SL FTP - Series RV - Direct (D) as on [Monday, August 19, 2019] :  10.7908   Aditya Birla SL Nifty Next 50 ETF as on [Monday, August 19, 2019] :  260.3211   Aditya Birla SL FTP - Series RW (G) as on [Monday, August 19, 2019] :  10.7534   Aditya Birla SL FTP - Series RW - Direct (G) as on [Monday, August 19, 2019] :  10.7671   Aditya Birla SL FTP - Series RW - Direct (D) as on [Monday, August 19, 2019] :  10.7671   Aditya Birla SL FTP - Series RX (G) as on [Monday, August 19, 2019] :  10.6256   Aditya Birla SL FTP - Series RX (D) as on [Monday, August 19, 2019] :  10.6256   Aditya Birla SL FTP - Series RX - Direct (G) as on [Monday, August 19, 2019] :  10.6451   Aditya Birla SL FTP - Series RX - Direct (D) as on [Monday, August 19, 2019] :  10.6484   Aditya Birla SL FTP - Series RY (G) as on [Monday, August 19, 2019] :  10.73   Aditya Birla SL FTP - Series RY (D) as on [Monday, August 19, 2019] :  10.73   Aditya Birla SL FTP - Series RY - Direct (G) as on [Monday, August 19, 2019] :  10.7434   Aditya Birla SL FTP - Series RY - Direct (D) as on [Monday, August 19, 2019] :  10.7476   Aditya Birla SL FTP - Series SA (G) as on [Monday, August 19, 2019] :  10.6684   Aditya Birla SL FTP - Series SA (D) as on [Monday, August 19, 2019] :  10.6683   Aditya Birla SL FTP - Series SA - Direct (G) as on [Monday, August 19, 2019] :  10.6808   Aditya Birla SL FTP - Series SA - Direct (D) as on [Monday, August 19, 2019] :  10.6805   Aditya Birla SL DAF - Sr.2 (G) as on [Monday, August 19, 2019] :  10.6038   Aditya Birla SL DAF - Sr.2 (D) as on [Monday, August 19, 2019] :  10.6038   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Monday, August 19, 2019] :  10.6509   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Monday, August 19, 2019] :  10.6508   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Monday, August 19, 2019] :  9.74   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Monday, August 19, 2019] :  9.74   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Monday, August 19, 2019] :  9.83   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Monday, August 19, 2019] :  9.83   Aditya Birla SL FTP - Series SF (G) as on [Monday, August 19, 2019] :  10.591   Aditya Birla SL FTP - Series SF (D) as on [Monday, August 19, 2019] :  10.5906   Aditya Birla SL FTP - Series SF - Direct (G) as on [Monday, August 19, 2019] :  10.6018   Aditya Birla SL FTP - Series SF - Direct (D) as on [Monday, August 19, 2019] :  10.602   Aditya Birla SL FTP - Series SG (G) as on [Monday, August 19, 2019] :  10.5909   Aditya Birla SL FTP - Series SG (D) as on [Monday, August 19, 2019] :  10.5909   Aditya Birla SL FTP - Series SG - Direct (G) as on [Monday, August 19, 2019] :  10.6013   Aditya Birla SL FTP - Series SG - Direct (D) as on [Monday, August 19, 2019] :  10.6012   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Monday, August 19, 2019] :  9.354   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Monday, August 19, 2019] :  9.355   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Monday, August 19, 2019] :  9.424   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Monday, August 19, 2019] :  9.423   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Monday, August 19, 2019] :  9.586   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Monday, August 19, 2019] :  9.586   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Monday, August 19, 2019] :  9.657   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Monday, August 19, 2019] :  9.657   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Monday, August 19, 2019] :  10.334   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Monday, August 19, 2019] :  10.3331   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Monday, August 19, 2019] :  10.398   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Monday, August 19, 2019] :  10.3979   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Monday, August 19, 2019] :  10.3026   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Monday, August 19, 2019] :  10.3028   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Monday, August 19, 2019] :  10.3674   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Monday, August 19, 2019] :  10.3676   Aditya Birla SL FTP - Series SI (G) as on [Monday, August 19, 2019] :  10.5407   Aditya Birla SL FTP - Series SI (D) as on [Monday, August 19, 2019] :  10.5407   Aditya Birla SL FTP - Series SI - Direct (G) as on [Monday, August 19, 2019] :  10.5501   Aditya Birla SL FTP - Series SI - Direct (D) as on [Monday, August 19, 2019] :  10.5525   Aditya Birla SL FTP - Series SJ (G) as on [Monday, August 19, 2019] :  10.4923   Aditya Birla SL FTP - Series SJ (D) as on [Monday, August 19, 2019] :  10.4923   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Monday, August 19, 2019] :  10.4969   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Monday, August 19, 2019] :  10.4997   Aditya Birla SL FTP - Series SK (G) as on [Monday, August 19, 2019] :  10.4422   Aditya Birla SL FTP - Series SK (D) as on [Monday, August 19, 2019] :  10.4422   Aditya Birla SL FTP - Series SK - Direct (G) as on [Monday, August 19, 2019] :  10.4465   Aditya Birla SL FTP - Series SK - Direct (D) as on [Monday, August 19, 2019] :  10.4475   Aditya Birla SL FTP - Series SL (G) as on [Monday, August 19, 2019] :  10.4337   Aditya Birla SL FTP - Series SL (D) as on [Monday, August 19, 2019] :  10.4337   Aditya Birla SL FTP - Series SL - Direct (G) as on [Monday, August 19, 2019] :  10.4378   Aditya Birla SL FTP - Series SL - Direct (D) as on [Monday, August 19, 2019] :  10.4378   Aditya Birla SL FTP - Series SN (G) as on [Monday, August 19, 2019] :  10.402   Aditya Birla SL FTP - Series SN (D) as on [Monday, August 19, 2019] :  10.402   Aditya Birla SL FTP - Series SN - Direct (G) as on [Monday, August 19, 2019] :  10.408   Aditya Birla SL FTP - Series SN - Direct (D) as on [Monday, August 19, 2019] :  10.4079   Aditya Birla SL FTP - Series SO (G) as on [Monday, August 19, 2019] :  10.253   Aditya Birla SL FTP - Series SO (D) as on [Monday, August 19, 2019] :  10.253   Aditya Birla SL FTP - Series SO - Direct (G) as on [Monday, August 19, 2019] :  10.2581   Aditya Birla SL FTP - Series SO - Direct (D) as on [Monday, August 19, 2019] :  10.2582   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Monday, August 19, 2019] :  10.02   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Monday, August 19, 2019] :  10.02   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Monday, August 19, 2019] :  10.04   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Monday, August 19, 2019] :  10.04

SCHEME PROFILE

As On: Aug 20,2019 08:59 AM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Fund House
Category
Scheme
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Frontline Equity Fund (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Equity - Diversified
Launch Date
12-Aug-2002
Fund Manager
Mahesh Patil
Net Assets(Rs Cr.)
20584.16
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