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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, December 6, 2019] :  759.56   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, December 6, 2019] :  128.77   Aditya Birla SL Tax Relief '96 (D) as on [Friday, December 6, 2019] :  141   Aditya Birla SL Low Duration Fund (G) as on [Friday, December 6, 2019] :  474.2646   Aditya Birla SL Equity Fund (G) as on [Friday, December 6, 2019] :  747.53   Aditya Birla SL Equity Fund (D) as on [Friday, December 6, 2019] :  94.3   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 [Friday, December 6, 2019] :  76.2874   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 [Friday, December 6, 2019] :  53.81   Aditya Birla SL Digital India Fund (D) as on [Friday, December 6, 2019] :  19.62   Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, December 6, 2019] :  506.7255   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Friday, December 6, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, December 6, 2019] :  83.27   Aditya Birla SL Govt Securities Fund (G) as on [Friday, December 6, 2019] :  56.4148   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, December 6, 2019] :  10.9991   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 [Friday, December 6, 2019] :  86.4497   Aditya Birla SL Income Fund (Div-Q) as on [Friday, December 6, 2019] :  12.886   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 [Friday, December 6, 2019] :  151.34   Aditya Birla SL MNC Fund - (G) as on [Friday, December 6, 2019] :  781.01   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Friday, December 6, 2019] :  89.26   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, December 6, 2019] :  20.03   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, December 6, 2019] :  54.88   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, December 6, 2019] :  100.9003   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 [Friday, December 6, 2019] :  418.12   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, December 6, 2019] :  377.5094   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, December 6, 2019] :  11.8108   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, December 6, 2019] :  382.338   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, December 6, 2019] :  228.75   Aditya Birla SL Midcap Fund - (G) as on [Friday, December 6, 2019] :  269.93   Aditya Birla SL Midcap Fund - (D) as on [Friday, December 6, 2019] :  29.63   Aditya Birla SL Index Fund (G) as on [Friday, December 6, 2019] :  117.1442   Aditya Birla SL Index Fund (D) as on [Friday, December 6, 2019] :  12.6729   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, December 6, 2019] :  25   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, December 6, 2019] :  158.1   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, December 6, 2019] :  13.28   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, December 6, 2019] :  332.5289   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Friday, December 6, 2019] :  100.9016   Aditya Birla SL Savings Fund - Regular (G) as on [Friday, December 6, 2019] :  390.1373   Aditya Birla SL Short Term Fund (G) as on [Friday, December 6, 2019] :  32.8737   Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, December 6, 2019] :  520.005   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Friday, December 6, 2019] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Friday, December 6, 2019] :  17.0526   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, December 6, 2019] :  325.0883   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, December 6, 2019] :  351.6517   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, December 6, 2019] :  103.8188   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, December 6, 2019] :  100.7438   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 [Friday, December 6, 2019] :  312.2566   Aditya Birla SL Liquid Fund - (Div-D) as on [Friday, December 6, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Friday, December 6, 2019] :  108.068   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 [Friday, December 6, 2019] :  40.1624   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, December 6, 2019] :  13.8471   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, December 6, 2019] :  40.1624   Aditya Birla SL Liquid Fund - (Div-W) as on [Friday, December 6, 2019] :  100.225   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, December 6, 2019] :  31.0577   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, December 6, 2019] :  9.6205   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, December 6, 2019] :  100.2019   Aditya Birla SL India GenNext Fund (D) as on [Friday, December 6, 2019] :  24.48   Aditya Birla SL India GenNext Fund (G) as on [Friday, December 6, 2019] :  90.22   Aditya Birla SL Focused Equity Fund (G) as on [Friday, December 6, 2019] :  61.6866   Aditya Birla SL Focused Equity Fund (D) as on [Friday, December 6, 2019] :  15.5116   Aditya Birla SL Money Manager Fund (G) as on [Friday, December 6, 2019] :  263.7755   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, December 6, 2019] :  100.2019   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, December 6, 2019] :  100.346   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, December 6, 2019] :  28.93   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, December 6, 2019] :  12.58   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Thursday, December 5, 2019] :  29.7142   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Thursday, December 5, 2019] :  27.3598   Aditya Birla SL Tax Plan (G) as on [Friday, December 6, 2019] :  39.48   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Thursday, December 5, 2019] :  26.4371   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Thursday, December 5, 2019] :  16.578   Aditya Birla SL Small Cap Fund (G) as on [Friday, December 6, 2019] :  29.9145   Aditya Birla SL Small Cap Fund (D) as on [Friday, December 6, 2019] :  17.9175   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, December 6, 2019] :  100.6682   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, December 6, 2019] :  100.4846   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, December 6, 2019] :  100.5711   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, December 6, 2019] :  100.4833   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, December 6, 2019] :  109.5199   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, December 6, 2019] :  25.1315   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, December 6, 2019] :  10.0121   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Friday, December 6, 2019] :  10.0121   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, December 6, 2019] :  23.0328   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, December 6, 2019] :  15.6235   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, December 6, 2019] :  18.7542   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, December 6, 2019] :  14.5374   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, December 6, 2019] :  21.0351   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, December 6, 2019] :  21.0481   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Friday, December 6, 2019] :  45.5538   Aditya Birla SL Pure Value Fund (D) as on [Friday, December 6, 2019] :  20.7702   Aditya Birla SL Tax Relief '96 (G) as on [Friday, December 6, 2019] :  31.95   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, December 6, 2019] :  254.701   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, December 6, 2019] :  160.4765   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, December 6, 2019] :  106.8024   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, December 6, 2019] :  100.3741   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, December 6, 2019] :  13.6067   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Friday, December 6, 2019] :  13.6086   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, December 6, 2019] :  24.0531   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, December 6, 2019] :  14.6578   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, December 6, 2019] :  108.1549   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, December 6, 2019] :  108.0162   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, December 6, 2019] :  9.698   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, December 6, 2019] :  21.8101   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Friday, December 6, 2019] :  243.1316   Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, December 6, 2019] :  100.6682   Aditya Birla SL Medium Term Plan (G) as on [Friday, December 6, 2019] :  21.65   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, December 6, 2019] :  9.5279   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, December 6, 2019] :  21.4839   Aditya Birla SL Medium Term Plan (D) as on [Friday, December 6, 2019] :  12.6015   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, December 6, 2019] :  9.4078   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 [Friday, December 6, 2019] :  224.8334   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, December 6, 2019] :  210.2049   Aditya Birla SL Arbitrage Fund (G) as on [Friday, December 6, 2019] :  19.77   Aditya Birla SL Arbitrage Fund (D) as on [Friday, December 6, 2019] :  10.7618   Aditya Birla SL Short Term Fund (Div-Q) as on [Friday, December 6, 2019] :  10.4173   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Friday, December 6, 2019] :  101.0218   Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, December 6, 2019] :  100.9776   Aditya Birla SL FP FoF - Conservative (G) as on [Thursday, December 5, 2019] :  18.917   Aditya Birla SL FP FoF - Conservative (D) as on [Thursday, December 5, 2019] :  17.211   Aditya Birla SL FP FoF - Prudent (G) as on [Thursday, December 5, 2019] :  20.6104   Aditya Birla SL FP FoF - Prudent (D) as on [Thursday, December 5, 2019] :  18.4865   Aditya Birla SL FP FoF - Aggressive (G) as on [Thursday, December 5, 2019] :  23.2194   Aditya Birla SL FP FoF - Aggressive (D) as on [Thursday, December 5, 2019] :  21.2539   Aditya Birla SL Gold ETF as on [Friday, December 6, 2019] :  3518.0886   Aditya Birla SL Nifty ETF as on [Friday, December 6, 2019] :  129.9283   Aditya Birla SL Liquid Fund - (D) as on [Friday, December 6, 2019] :  130.659   Aditya Birla SL Gold Fund (G) as on [Friday, December 6, 2019] :  12.0483   Aditya Birla SL Gold Fund (D) as on [Friday, December 6, 2019] :  12.0467   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Thursday, December 5, 2019] :  27.3085   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Thursday, December 5, 2019] :  14.9658   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, December 6, 2019] :  58.34   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Thursday, December 5, 2019] :  24.3164   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Thursday, December 5, 2019] :  19.6022   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Thursday, December 5, 2019] :  21.3321   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, December 6, 2019] :  13.8414   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, December 6, 2019] :  21.7   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Thursday, December 5, 2019] :  17.0987   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Thursday, December 5, 2019] :  14.2627   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, December 6, 2019] :  21.32   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Thursday, December 5, 2019] :  22.2704   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Thursday, December 5, 2019] :  13.302   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Thursday, December 5, 2019] :  19.3427   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Friday, December 6, 2019] :  12.2426   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, December 6, 2019] :  21.7202   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Friday, December 6, 2019] :  195.64   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, December 6, 2019] :  814.2   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, December 6, 2019] :  123.3   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, December 6, 2019] :  443.34   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, December 6, 2019] :  100.7618   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, December 6, 2019] :  502.22   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, December 6, 2019] :  100.9251   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Friday, December 6, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, December 6, 2019] :  313.9446   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Friday, December 6, 2019] :  100.225   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, December 6, 2019] :  15.1062   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, December 6, 2019] :  24.7388   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, December 6, 2019] :  23.11   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, December 6, 2019] :  166.54   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, December 6, 2019] :  32.2603   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, December 6, 2019] :  9.9507   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, December 6, 2019] :  9.6111   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, December 6, 2019] :  20.5253   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, December 6, 2019] :  120.17   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, December 6, 2019] :  797.05   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, December 6, 2019] :  101.1582   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, December 6, 2019] :  246.9895   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, December 6, 2019] :  100.6743   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, December 6, 2019] :  100.202   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, December 6, 2019] :  265.4079   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, December 6, 2019] :  100.3485   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, December 6, 2019] :  54.31   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, December 6, 2019] :  243.43   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, December 6, 2019] :  11.309   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, December 6, 2019] :  58.4916   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 [Friday, December 6, 2019] :  12.2694   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, December 6, 2019] :  12.268   Aditya Birla SL Income Fund - Dir (G) as on [Friday, December 6, 2019] :  90.9462   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, December 6, 2019] :  13.4911   Aditya Birla SL Index Fund - Direct (D) as on [Friday, December 6, 2019] :  12.9004   Aditya Birla SL Index Fund - Direct (G) as on [Friday, December 6, 2019] :  117.939   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, December 6, 2019] :  29.12   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, December 6, 2019] :  96.77   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 [Friday, December 6, 2019] :  18.81   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, December 6, 2019] :  30.47   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, December 6, 2019] :  23.866   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, December 6, 2019] :  23.8488   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, December 6, 2019] :  16.712   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, December 6, 2019] :  19.4311   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, December 6, 2019] :  13.2335   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, December 6, 2019] :  22.6453   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, December 6, 2019] :  10.0001   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, December 6, 2019] :  9.5144   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, December 6, 2019] :  45.52   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, December 6, 2019] :  286.12   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 [Friday, December 6, 2019] :  21.0852   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, December 6, 2019] :  42.6993   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, December 6, 2019] :  42.6993   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, December 6, 2019] :  282.41   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, December 6, 2019] :  832.74   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 [Friday, December 6, 2019] :  56.81   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, December 6, 2019] :  48.7093   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, December 6, 2019] :  100.3747   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, December 6, 2019] :  393.2325   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, December 6, 2019] :  100.4857   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, December 6, 2019] :  76.8687   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, December 6, 2019] :  11.88   Aditya Birla SL Short Term Fund-Dir(D) as on [Friday, December 6, 2019] :  17.7537   Aditya Birla SL Short Term Fund-Dir(G) as on [Friday, December 6, 2019] :  34.2567   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Friday, December 6, 2019] :  10.6319   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, December 6, 2019] :  31.0172   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, December 6, 2019] :  32.0153   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Friday, December 6, 2019] :  138.97   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, December 6, 2019] :  42.22   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, December 6, 2019] :  234.8   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, December 6, 2019] :  34.04   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, December 6, 2019] :  34.6645   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, December 6, 2019] :  65.9467   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, December 6, 2019] :  110.042   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, December 6, 2019] :  153.1405   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, December 6, 2019] :  259.3968   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, December 6, 2019] :  108.5563   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 [Friday, December 6, 2019] :  24.75   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, December 6, 2019] :  34.0255   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019] :  10   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Friday, December 6, 2019] :  25.2742   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 [Friday, December 6, 2019] :  170.4472   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 [Friday, December 6, 2019] :  11.0978   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 [Friday, December 6, 2019] :  13.2572   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, December 6, 2019] :  12.3806   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 [Friday, December 6, 2019] :  30.66   Aditya Birla SL Banking&Financial Services (D) as on [Friday, December 6, 2019] :  17.86   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, December 6, 2019] :  32.53   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, December 6, 2019] :  22.85   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 [Friday, December 6, 2019] :  13.93   Aditya Birla SL Equity Savings Fund (D) as on [Friday, December 6, 2019] :  11.7   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, December 6, 2019] :  14.71   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, December 6, 2019] :  13.13   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Friday, December 6, 2019] :  11.1239   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 [Friday, December 6, 2019] :  11.3279   Aditya Birla SL Income Fund - Dir (D) as on [Friday, December 6, 2019] :  11.779   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, December 6, 2019] :  12.8   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, December 6, 2019] :  10.61   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, December 6, 2019] :  13.39   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, December 6, 2019] :  11.12   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, December 6, 2019] :  11.6557   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 [Friday, December 6, 2019] :  13.7275   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, December 6, 2019] :  13.7443   Aditya Birla SL Credit Risk Fund (D) as on [Friday, December 6, 2019] :  10.4806   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, December 6, 2019] :  14.3422   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, December 6, 2019] :  14.342   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, December 6, 2019] :  10.965   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 3, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 3, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] :  12.5   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] :  13.19   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL FTP - Series MP (G) as on [Monday, July 9, 2018] :  12.6234   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 9, 2018] :  12.8021   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] :  12.7863   Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] :  12.8264   Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] :  12.8681   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] :  12.9084   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MU (G) as on [Monday, August 6, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 6, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] :  13.31   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] :  13.79   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] :  12.7242   Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] :  10   Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] :  12.7185   Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] :  12.7636   Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] :  12.5923   Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] :  12.6305   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, June 11, 2019] :  12.2318   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, June 11, 2019] :  12.7718   Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] :  12.6121   Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] :  10   Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] :  12.6503   Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] :  12.6293   Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] :  12.6674   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019] :  12.6173   Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019] :  12.6569   Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NG (G) as on [Thursday, April 11, 2019] :  12.8287   Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019] :  12.8692   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, August 26, 2019] :  10.26   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, August 26, 2019] :  8.27   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, August 26, 2019] :  10.56   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, August 26, 2019] :  8.51   Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019] :  12.8142   Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019] :  12.8037   Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019] :  12.8556   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019] :  12.8239   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019] :  12.814   Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019] :  12.8647   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 28, 2019] :  12.9022   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019] :  12.9469   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019] :  12.7358   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019] :  12.7278   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019] :  12.779   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019] :  12.7708   Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019] :  11.9002   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019] :  12.298   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 28, 2019] :  12.6189   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019] :  12.661   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL DAF - Sr.1 (G) as on [Monday, July 29, 2019] :  11.7147   Aditya Birla SL DAF - Sr.1 (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, July 29, 2019] :  12.1577   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL Sensex ETF as on [Friday, December 6, 2019] :  378.432   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 [Friday, December 6, 2019] :  11.15   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Friday, December 6, 2019] :  9.51   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Friday, December 6, 2019] :  11.55   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Friday, December 6, 2019] :  9.81   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Friday, December 6, 2019] :  12.28   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Friday, December 6, 2019] :  11.06   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Friday, December 6, 2019] :  12.74   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Friday, December 6, 2019] :  11.47   Aditya Birla SL FTP - Series OD (G) as on [Friday, December 6, 2019] :  12.1405   Aditya Birla SL FTP - Series OD (D) as on [Friday, December 6, 2019] :  12.1403   Aditya Birla SL FTP - Series OD - Direct (G) as on [Friday, December 6, 2019] :  12.2039   Aditya Birla SL FTP - Series OD - Direct (D) as on [Friday, December 6, 2019] :  12.204   Aditya Birla SL FTP - Series OE (G) as on [Friday, December 6, 2019] :  12.164   Aditya Birla SL FTP - Series OE - Direct (G) as on [Friday, December 6, 2019] :  12.2112   Aditya Birla SL FTP - Series OF (G) as on [Friday, December 6, 2019] :  12.0457   Aditya Birla SL FTP - Series OF (Div-Q) as on [Friday, December 6, 2019] :  10.9148   Aditya Birla SL FTP - Series OF (D) as on [Friday, December 6, 2019] :  12.0466   Aditya Birla SL FTP - Series OF - Direct (G) as on [Friday, December 6, 2019] :  12.194   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.9255   Aditya Birla SL FTP - Series OF - Direct (D) as on [Friday, December 6, 2019] :  12.194   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Friday, December 6, 2019] :  11.63   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, December 6, 2019] :  10.67   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, December 6, 2019] :  12.13   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, December 6, 2019] :  11.13   Aditya Birla SL FTP - Series OG (G) as on [Friday, December 6, 2019] :  12.1464   Aditya Birla SL FTP - Series OG (Div-Q) as on [Friday, December 6, 2019] :  10.9429   Aditya Birla SL FTP - Series OG (D) as on [Friday, December 6, 2019] :  12.1476   Aditya Birla SL FTP - Series OG - Direct (G) as on [Friday, December 6, 2019] :  12.1929   Aditya Birla SL FTP - Series OG - Direct (D) as on [Friday, December 6, 2019] :  12.1939   Aditya Birla SL FTP - Series OH (G) as on [Friday, December 6, 2019] :  12.2029   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, December 6, 2019] :  10.9635   Aditya Birla SL FTP - Series OH (D) as on [Friday, December 6, 2019] :  12.203   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, December 6, 2019] :  12.2489   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.9717   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, December 6, 2019] :  12.2497   Aditya Birla SL FTP - Series OI (G) as on [Friday, December 6, 2019] :  12.1808   Aditya Birla SL FTP - Series OI (Div-Q) as on [Friday, December 6, 2019] :  10.9591   Aditya Birla SL FTP - Series OI (D) as on [Friday, December 6, 2019] :  12.1808   Aditya Birla SL FTP - Series OI - Direct (G) as on [Friday, December 6, 2019] :  12.226   Aditya Birla SL FTP - Series OI - Direct (D) as on [Friday, December 6, 2019] :  12.2254   Aditya Birla SL FTP - Series OJ (G) as on [Friday, December 6, 2019] :  11.9474   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, December 6, 2019] :  10.898   Aditya Birla SL FTP - Series OJ (D) as on [Friday, December 6, 2019] :  11.9474   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, December 6, 2019] :  12.0708   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.9077   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, December 6, 2019] :  12.0709   Aditya Birla SL FTP - Series OK (G) as on [Friday, December 6, 2019] :  12.1162   Aditya Birla SL FTP - Series OK (Div-Q) as on [Friday, December 6, 2019] :  10.9569   Aditya Birla SL FTP - Series OK (D) as on [Friday, December 6, 2019] :  12.1182   Aditya Birla SL FTP - Series OK - Direct (G) as on [Friday, December 6, 2019] :  12.193   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.9633   Aditya Birla SL FTP - Series OK - Direct (D) as on [Friday, December 6, 2019] :  12.1931   Aditya Birla SL FTP - Series OL (G) as on [Friday, December 6, 2019] :  12.1096   Aditya Birla SL FTP - Series OL - Direct (G) as on [Friday, December 6, 2019] :  12.1661   Aditya Birla SL FTP - Series OM (G) as on [Friday, December 6, 2019] :  12.1015   Aditya Birla SL FTP - Series OM (Div-Q) as on [Friday, December 6, 2019] :  10.9328   Aditya Birla SL FTP - Series OM (D) as on [Friday, December 6, 2019] :  12.1014   Aditya Birla SL FTP - Series OM - Direct (G) as on [Friday, December 6, 2019] :  12.1354   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.945   Aditya Birla SL FTP - Series OM - Direct (D) as on [Friday, December 6, 2019] :  12.1352   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, December 6, 2019] :  9.68   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, December 6, 2019] :  9.68   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, December 6, 2019] :  9.99   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, December 6, 2019] :  9.99   Aditya Birla SL FTP - Series OT (G) as on [Friday, December 6, 2019] :  11.7445   Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, December 6, 2019] :  10.9171   Aditya Birla SL FTP - Series OT (D) as on [Friday, December 6, 2019] :  11.7449   Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, December 6, 2019] :  11.8   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.9418   Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, December 6, 2019] :  11.8002   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, December 6, 2019] :  9.48   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, December 6, 2019] :  9.48   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, December 6, 2019] :  9.79   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, December 6, 2019] :  9.79   Aditya Birla SL FTP - Series OW (G) as on [Friday, December 6, 2019] :  9.493   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, December 6, 2019] :  9.4292   Aditya Birla SL FTP - Series OW (D) as on [Friday, December 6, 2019] :  9.493   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, December 6, 2019] :  9.5386   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, December 6, 2019] :  9.4694   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, December 6, 2019] :  9.5385   Aditya Birla SL FTP - Series OX (G) as on [Friday, December 6, 2019] :  11.6193   Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, December 6, 2019] :  10.9532   Aditya Birla SL FTP - Series OX (D) as on [Friday, December 6, 2019] :  11.6193   Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, December 6, 2019] :  11.6575   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.9729   Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, December 6, 2019] :  11.6588   Aditya Birla SL FTP - Series OY (G) as on [Friday, December 6, 2019] :  11.6236   Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, December 6, 2019] :  10.9829   Aditya Birla SL FTP - Series OY (D) as on [Friday, December 6, 2019] :  11.6274   Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, December 6, 2019] :  11.6685   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, December 6, 2019] :  11.0075   Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, December 6, 2019] :  11.6731   Aditya Birla SL FTP - Series OZ (G) as on [Friday, December 6, 2019] :  11.5889   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, December 6, 2019] :  10.9646   Aditya Birla SL FTP - Series OZ (D) as on [Friday, December 6, 2019] :  11.5901   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, December 6, 2019] :  11.6331   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.9897   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, December 6, 2019] :  11.6348   Aditya Birla SL FTP - Series PA (G) as on [Friday, December 6, 2019] :  11.6083   Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, December 6, 2019] :  10.9597   Aditya Birla SL FTP - Series PA (D) as on [Friday, December 6, 2019] :  11.6079   Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, December 6, 2019] :  11.6508   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.9834   Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, December 6, 2019] :  11.6508   Aditya Birla SL FTP - Series PB (G) as on [Friday, December 6, 2019] :  11.5791   Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, December 6, 2019] :  10.9487   Aditya Birla SL FTP - Series PB (D) as on [Friday, December 6, 2019] :  11.5791   Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, December 6, 2019] :  11.618   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.9703   Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, December 6, 2019] :  11.6221   Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, December 6, 2019] :  10.9669   Aditya Birla SL FTP - Series PC (G) as on [Friday, December 6, 2019] :  11.5848   Aditya Birla SL FTP - Series PC (D) as on [Friday, December 6, 2019] :  11.5848   Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, December 6, 2019] :  11.6231   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.9882   Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, December 6, 2019] :  11.6225   Aditya Birla SL FTP - Series PD (G) as on [Friday, December 6, 2019] :  11.5754   Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, December 6, 2019] :  10.9614   Aditya Birla SL FTP - Series PD (D) as on [Friday, December 6, 2019] :  11.5754   Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, December 6, 2019] :  11.613   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.9827   Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, December 6, 2019] :  11.6212   Aditya Birla SL FTP - Series PE (G) as on [Friday, December 6, 2019] :  11.5448   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, December 6, 2019] :  10.9537   Aditya Birla SL FTP - Series PE (D) as on [Friday, December 6, 2019] :  11.5457   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, December 6, 2019] :  11.5822   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.9867   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, December 6, 2019] :  7.99   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, December 6, 2019] :  7.99   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, December 6, 2019] :  8.17   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, December 6, 2019] :  8.17   Aditya Birla SL FTP - Series PF (G) as on [Friday, December 6, 2019] :  11.5396   Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, December 6, 2019] :  10.9549   Aditya Birla SL FTP - Series PF (D) as on [Friday, December 6, 2019] :  11.5418   Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, December 6, 2019] :  11.5765   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.9727   Aditya Birla SL FTP - Series PG (G) as on [Friday, December 6, 2019] :  11.5508   Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, December 6, 2019] :  10.9633   Aditya Birla SL FTP - Series PG (D) as on [Friday, December 6, 2019] :  11.5509   Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, December 6, 2019] :  11.5795   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.9784   Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, December 6, 2019] :  11.597   Aditya Birla SL FTP - Series PH (G) as on [Friday, December 6, 2019] :  11.5285   Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, December 6, 2019] :  10.9718   Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, December 6, 2019] :  11.5644   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.9751   Aditya Birla SL FTP - Series PI (G) as on [Friday, December 6, 2019] :  11.5252   Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, December 6, 2019] :  10.9722   Aditya Birla SL FTP - Series PI (D) as on [Friday, December 6, 2019] :  11.5254   Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, December 6, 2019] :  11.5615   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.9747   Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, December 6, 2019] :  11.5617   Aditya Birla SL FTP - Series PJ (G) as on [Friday, December 6, 2019] :  11.5079   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, December 6, 2019] :  10.9637   Aditya Birla SL FTP - Series PJ (D) as on [Friday, December 6, 2019] :  11.5078   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, December 6, 2019] :  11.542   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.9862   Aditya Birla SL FTP - Series PK (G) as on [Friday, December 6, 2019] :  11.4868   Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, December 6, 2019] :  10.9526   Aditya Birla SL FTP - Series PK (D) as on [Friday, December 6, 2019] :  11.4868   Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, December 6, 2019] :  11.5158   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.9696   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, December 6, 2019] :  11.5161   Aditya Birla SL FTP - Series PM (G) as on [Friday, December 6, 2019] :  11.2315   Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, December 6, 2019] :  10.7318   Aditya Birla SL FTP - Series PM (D) as on [Friday, December 6, 2019] :  11.2315   Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, December 6, 2019] :  11.2779   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.7632   Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, December 6, 2019] :  11.2777   Aditya Birla SL FTP - Series PO (G) as on [Friday, December 6, 2019] :  11.4888   Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, December 6, 2019] :  10.9585   Aditya Birla SL FTP - Series PO (D) as on [Friday, December 6, 2019] :  11.4888   Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, December 6, 2019] :  11.5219   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, December 6, 2019] :  7.7   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, December 6, 2019] :  7.7   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, December 6, 2019] :  7.86   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, December 6, 2019] :  7.86   Aditya Birla SL FTP - Series PN (G) as on [Friday, December 6, 2019] :  11.251   Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, December 6, 2019] :  10.7521   Aditya Birla SL FTP - Series PN (D) as on [Friday, December 6, 2019] :  11.251   Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, December 6, 2019] :  11.2969   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.7851   Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, December 6, 2019] :  11.3004   Aditya Birla SL FTP - Series PR (G) as on [Friday, December 6, 2019] :  11.4768   Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, December 6, 2019] :  11.5119   Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, December 6, 2019] :  11.5187   Aditya Birla SL FTP - Series PT (G) as on [Friday, December 6, 2019] :  11.4784   Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, December 6, 2019] :  10.999   Aditya Birla SL FTP - Series PT (D) as on [Friday, December 6, 2019] :  11.4781   Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, December 6, 2019] :  11.5184   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, December 6, 2019] :  11.0238   Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, December 6, 2019] :  11.5185   Aditya Birla SL FTP - Series PU (G) as on [Friday, December 6, 2019] :  11.6872   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, December 6, 2019] :  11.172   Aditya Birla SL FTP - Series PU (D) as on [Friday, December 6, 2019] :  11.6872   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, December 6, 2019] :  11.7237   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, December 6, 2019] :  11.1947   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, December 6, 2019] :  11.7237   Aditya Birla SL FTP - Series PV (G) as on [Friday, December 6, 2019] :  11.7024   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, December 6, 2019] :  11.1561   Aditya Birla SL FTP - Series PV (D) as on [Friday, December 6, 2019] :  11.7024   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, December 6, 2019] :  11.7389   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, December 6, 2019] :  11.182   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, December 6, 2019] :  11.739   Aditya Birla SL FTP - Series PW (G) as on [Friday, December 6, 2019] :  11.5433   Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, December 6, 2019] :  11.0509   Aditya Birla SL FTP - Series PW (D) as on [Friday, December 6, 2019] :  11.5459   Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, December 6, 2019] :  11.5788   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, December 6, 2019] :  11.0637   Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, December 6, 2019] :  11.5808   Aditya Birla SL FTP - Series PY (G) as on [Friday, December 6, 2019] :  11.6408   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, December 6, 2019] :  11.6831   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, December 6, 2019] :  11.1563   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, December 6, 2019] :  11.6912   Aditya Birla SL FTP - Series PZ (G) as on [Friday, December 6, 2019] :  11.4787   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, December 6, 2019] :  10.9855   Aditya Birla SL FTP - Series PZ (D) as on [Friday, December 6, 2019] :  11.4787   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, December 6, 2019] :  11.5136   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, December 6, 2019] :  11.0096   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, December 6, 2019] :  11.5138   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Friday, December 6, 2019] :  11.5447   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, December 6, 2019] :  11.0755   Aditya Birla SL FTP - Series QB (D) as on [Friday, December 6, 2019] :  11.5447   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, December 6, 2019] :  11.5788   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, December 6, 2019] :  11.0772   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, December 6, 2019] :  11.5792   Aditya Birla SL FTP - Series QC (G) as on [Friday, December 6, 2019] :  10.7461   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, December 6, 2019] :  10.4786   Aditya Birla SL FTP - Series QC (D) as on [Friday, December 6, 2019] :  10.7461   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, December 6, 2019] :  10.8156   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.4927   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, December 6, 2019] :  10.8159   Aditya Birla SL FTP - Series QE (G) as on [Friday, December 6, 2019] :  11.4613   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, December 6, 2019] :  11.5112   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, December 6, 2019] :  11.5112   Aditya Birla SL FTP - Series QF (G) as on [Friday, December 6, 2019] :  11.6134   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, December 6, 2019] :  11.1445   Aditya Birla SL FTP - Series QF (D) as on [Friday, December 6, 2019] :  11.613   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, December 6, 2019] :  11.6582   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, December 6, 2019] :  11.1726   Aditya Birla SL FTP - Series QG (G) as on [Friday, December 6, 2019] :  11.4363   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, December 6, 2019] :  11.0067   Aditya Birla SL FTP - Series QG (D) as on [Friday, December 6, 2019] :  11.4405   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, December 6, 2019] :  11.4859   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, December 6, 2019] :  11.4849   Aditya Birla SL FTP - Series QH (G) as on [Friday, December 6, 2019] :  10.5431   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, December 6, 2019] :  10.3475   Aditya Birla SL FTP - Series QH (D) as on [Friday, December 6, 2019] :  10.5431   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, December 6, 2019] :  10.5928   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.3732   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, December 6, 2019] :  10.5968   Aditya Birla SL FTP - Series QI (G) as on [Friday, December 6, 2019] :  11.4473   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, December 6, 2019] :  11.0272   Aditya Birla SL FTP - Series QI (D) as on [Friday, December 6, 2019] :  11.4473   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, December 6, 2019] :  11.4967   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, December 6, 2019] :  11.4969   Aditya Birla SL FTP - Series QJ (G) as on [Friday, December 6, 2019] :  11.4254   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, December 6, 2019] :  11.0063   Aditya Birla SL FTP - Series QJ (D) as on [Friday, December 6, 2019] :  11.424   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, December 6, 2019] :  11.4741   Aditya Birla SL FTP - Series QK (G) as on [Friday, December 6, 2019] :  11.4112   Aditya Birla SL FTP - Series QK (D) as on [Friday, December 6, 2019] :  11.4121   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, December 6, 2019] :  11.4597   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, December 6, 2019] :  11.0324   Aditya Birla SL FTP - Series QL (G) as on [Friday, December 6, 2019] :  11.4028   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, December 6, 2019] :  10.9778   Aditya Birla SL FTP - Series QL (D) as on [Friday, December 6, 2019] :  11.4026   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, December 6, 2019] :  11.4509   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, December 6, 2019] :  11.0089   Aditya Birla SL FTP - Series QM (G) as on [Friday, December 6, 2019] :  11.3799   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, December 6, 2019] :  10.9847   Aditya Birla SL FTP - Series QM (D) as on [Friday, December 6, 2019] :  11.3752   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, December 6, 2019] :  11.4277   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.989   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, December 6, 2019] :  11.4265   Aditya Birla SL FTP - Series QN (G) as on [Friday, December 6, 2019] :  11.199   Aditya Birla SL FTP - Series QN (D) as on [Friday, December 6, 2019] :  11.1988   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, December 6, 2019] :  11.2454   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.8074   Aditya Birla SL FTP - Series QO (G) as on [Friday, December 6, 2019] :  11.2136   Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, December 6, 2019] :  10.8071   Aditya Birla SL FTP - Series QO (D) as on [Friday, December 6, 2019] :  11.2135   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, December 6, 2019] :  11.2599   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.8581   Aditya Birla SL FTP - Series QQ (G) as on [Friday, December 6, 2019] :  10.2308   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, December 6, 2019] :  10.1732   Aditya Birla SL FTP - Series QQ (D) as on [Friday, December 6, 2019] :  10.2308   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, December 6, 2019] :  10.2742   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.2167   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, December 6, 2019] :  10.2742   Aditya Birla SL FTP - Series QP (G) as on [Friday, December 6, 2019] :  10.2645   Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, December 6, 2019] :  10.1898   Aditya Birla SL FTP - Series QP (D) as on [Friday, December 6, 2019] :  10.2645   Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, December 6, 2019] :  10.3064   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.2281   Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, December 6, 2019] :  10.3064   Aditya Birla SL FTP - Series QR (G) as on [Friday, December 6, 2019] :  11.0669   Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, December 6, 2019] :  10.7736   Aditya Birla SL FTP - Series QR (D) as on [Friday, December 6, 2019] :  11.0669   Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, December 6, 2019] :  11.109   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.8017   Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, December 6, 2019] :  11.1089   Aditya Birla SL FTP - Series QS (G) as on [Friday, December 6, 2019] :  11.1862   Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, December 6, 2019] :  11.2244   Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, December 6, 2019] :  11.2245   Aditya Birla SL FTP - Series QT (G) as on [Friday, December 6, 2019] :  11.1596   Aditya Birla SL FTP - Series QT (D) as on [Friday, December 6, 2019] :  11.1602   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, December 6, 2019] :  11.197   Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, December 6, 2019] :  11.1992   Aditya Birla SL FTP - Series QU (G) as on [Friday, December 6, 2019] :  11.3244   Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, December 6, 2019] :  10.942   Aditya Birla SL FTP - Series QU (D) as on [Friday, December 6, 2019] :  11.3241   Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, December 6, 2019] :  11.362   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.9717   Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, December 6, 2019] :  11.3673   Aditya Birla SL FTP - Series QV (G) as on [Friday, December 6, 2019] :  11.3008   Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, December 6, 2019] :  10.9136   Aditya Birla SL FTP - Series QV (D) as on [Friday, December 6, 2019] :  11.3008   Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, December 6, 2019] :  11.3378   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.9379   Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, December 6, 2019] :  11.3323   Aditya Birla SL FTP - Series QW (G) as on [Friday, December 6, 2019] :  10.4102   Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, December 6, 2019] :  10.3481   Aditya Birla SL FTP - Series QW (D) as on [Friday, December 6, 2019] :  10.4102   Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, December 6, 2019] :  10.4535   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.3864   Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, December 6, 2019] :  10.4533   Aditya Birla SL FTP - Series QX (G) as on [Friday, December 6, 2019] :  11.2525   Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, December 6, 2019] :  10.8873   Aditya Birla SL FTP - Series QX (D) as on [Friday, December 6, 2019] :  11.2527   Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, December 6, 2019] :  11.2884   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.911   Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, December 6, 2019] :  11.2888   Aditya Birla SL FTP - Series QY (G) as on [Friday, December 6, 2019] :  11.239   Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, December 6, 2019] :  10.8836   Aditya Birla SL FTP - Series QY (D) as on [Friday, December 6, 2019] :  11.2447   Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, December 6, 2019] :  11.2747   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.9093   Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, December 6, 2019] :  11.2744   Aditya Birla SL FTP - Series RA (G) as on [Friday, December 6, 2019] :  11.2518   Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, December 6, 2019] :  10.9341   Aditya Birla SL FTP - Series RA (D) as on [Friday, December 6, 2019] :  11.2517   Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, December 6, 2019] :  11.2981   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.9436   Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, December 6, 2019] :  11.298   Aditya Birla SL FTP - Series RC (G) as on [Friday, December 6, 2019] :  11.3636   Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, December 6, 2019] :  11.0433   Aditya Birla SL FTP - Series RC (D) as on [Friday, December 6, 2019] :  11.3636   Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, December 6, 2019] :  11.3987   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, December 6, 2019] :  11.0641   Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, December 6, 2019] :  11.4019   Aditya Birla SL FTP - Series RD (G) as on [Friday, December 6, 2019] :  11.3335   Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, December 6, 2019] :  11.0364   Aditya Birla SL FTP - Series RD (D) as on [Friday, December 6, 2019] :  11.3339   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, December 6, 2019] :  11.3681   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Friday, December 6, 2019] :  11.3681   Aditya Birla SL FTP - Series RE (G) as on [Friday, December 6, 2019] :  11.0859   Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, December 6, 2019] :  10.792   Aditya Birla SL FTP - Series RE (D) as on [Friday, December 6, 2019] :  11.0855   Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, December 6, 2019] :  11.126   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.8198   Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, December 6, 2019] :  11.127   Aditya Birla SL FTP - Series RH (G) as on [Friday, December 6, 2019] :  11.297   Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, December 6, 2019] :  11.0152   Aditya Birla SL FTP - Series RH (D) as on [Friday, December 6, 2019] :  11.297   Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, December 6, 2019] :  11.3301   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, December 6, 2019] :  11.0389   Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, December 6, 2019] :  11.3348   Aditya Birla SL FTP - Series RI (G) as on [Friday, December 6, 2019] :  11.1676   Aditya Birla SL FTP - Series RI (D) as on [Friday, December 6, 2019] :  11.1676   Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, December 6, 2019] :  11.2048   Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, December 6, 2019] :  11.205   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Friday, December 6, 2019] :  11.2584   Aditya Birla SL FTP - Series RL (D) as on [Friday, December 6, 2019] :  11.2585   Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, December 6, 2019] :  11.2895   Aditya Birla SL Overnight Fund - Reg (G) as on [Friday, December 6, 2019] :  1063.3093   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Friday, December 6, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Friday, December 6, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Friday, December 6, 2019] :  1000.9054   Aditya Birla SL Overnight Fund - Dir (G) as on [Friday, December 6, 2019] :  1064.8755   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Friday, December 6, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Friday, December 6, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Friday, December 6, 2019] :  1000.9322   Aditya Birla SL FTP - Series RN (G) as on [Friday, December 6, 2019] :  11.229   Aditya Birla SL FTP - Series RN (D) as on [Friday, December 6, 2019] :  11.2289   Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, December 6, 2019] :  11.2588   Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, December 6, 2019] :  11.2588   Aditya Birla SL FTP - Series RQ (G) as on [Friday, December 6, 2019] :  10.9918   Aditya Birla SL FTP - Series RQ (D) as on [Friday, December 6, 2019] :  10.9919   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, December 6, 2019] :  11.0198   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, December 6, 2019] :  11.0199   Aditya Birla SL FTP - Series RO (G) as on [Friday, December 6, 2019] :  11.1832   Aditya Birla SL FTP - Series RO (D) as on [Friday, December 6, 2019] :  11.1829   Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, December 6, 2019] :  11.2124   Aditya Birla SL FTP - Series RP (G) as on [Friday, December 6, 2019] :  11.2334   Aditya Birla SL FTP - Series RP (D) as on [Friday, December 6, 2019] :  11.2328   Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, December 6, 2019] :  11.2449   Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, December 6, 2019] :  11.2452   Aditya Birla SL FTP - Series RR (G) as on [Friday, December 6, 2019] :  11.1306   Aditya Birla SL FTP - Series RR (D) as on [Friday, December 6, 2019] :  11.1306   Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, December 6, 2019] :  11.1585   Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, December 6, 2019] :  11.158   Aditya Birla SL FTP - Series RU (G) as on [Friday, December 6, 2019] :  11.114   Aditya Birla SL FTP - Series RU (D) as on [Friday, December 6, 2019] :  11.114   Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, December 6, 2019] :  11.1409   Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, December 6, 2019] :  11.1373   Aditya Birla SL FTP - Series RV (G) as on [Friday, December 6, 2019] :  11.1016   Aditya Birla SL FTP - Series RV (D) as on [Friday, December 6, 2019] :  11.1013   Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, December 6, 2019] :  11.1283   Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, December 6, 2019] :  11.1283   Aditya Birla SL Nifty Next 50 ETF as on [Friday, December 6, 2019] :  280.7081   Aditya Birla SL FTP - Series RW (G) as on [Friday, December 6, 2019] :  11.0809   Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, December 6, 2019] :  11.102   Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, December 6, 2019] :  11.102   Aditya Birla SL FTP - Series RX (G) as on [Friday, December 6, 2019] :  10.9525   Aditya Birla SL FTP - Series RX (D) as on [Friday, December 6, 2019] :  10.9525   Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, December 6, 2019] :  10.9825   Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, December 6, 2019] :  10.988   Aditya Birla SL FTP - Series RY (G) as on [Friday, December 6, 2019] :  11.0564   Aditya Birla SL FTP - Series RY (D) as on [Friday, December 6, 2019] :  11.0564   Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, December 6, 2019] :  11.077   Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, December 6, 2019] :  11.0867   Aditya Birla SL FTP - Series SA (G) as on [Friday, December 6, 2019] :  10.9875   Aditya Birla SL FTP - Series SA (D) as on [Friday, December 6, 2019] :  10.9875   Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, December 6, 2019] :  11.0069   Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, December 6, 2019] :  11.0065   Aditya Birla SL DAF - Sr.2 (G) as on [Friday, December 6, 2019] :  11.0623   Aditya Birla SL DAF - Sr.2 (D) as on [Friday, December 6, 2019] :  11.0623   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, December 6, 2019] :  11.1396   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, December 6, 2019] :  11.1396   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Friday, December 6, 2019] :  10.65   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Friday, December 6, 2019] :  10.66   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Friday, December 6, 2019] :  10.83   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Friday, December 6, 2019] :  10.83   Aditya Birla SL FTP - Series SF (G) as on [Friday, December 6, 2019] :  10.9087   Aditya Birla SL FTP - Series SF (D) as on [Friday, December 6, 2019] :  10.9081   Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, December 6, 2019] :  10.9264   Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, December 6, 2019] :  10.9271   Aditya Birla SL FTP - Series SG (G) as on [Friday, December 6, 2019] :  10.9039   Aditya Birla SL FTP - Series SG (D) as on [Friday, December 6, 2019] :  10.9039   Aditya Birla SL FTP - Series SG - Direct (G) as on [Friday, December 6, 2019] :  10.9211   Aditya Birla SL FTP - Series SG - Direct (D) as on [Friday, December 6, 2019] :  10.9197   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, December 6, 2019] :  10.252   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Friday, December 6, 2019] :  10.253   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, December 6, 2019] :  10.405   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Friday, December 6, 2019] :  10.404   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, December 6, 2019] :  10.279   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Friday, December 6, 2019] :  10.279   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, December 6, 2019] :  10.42   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Friday, December 6, 2019] :  10.42   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, December 6, 2019] :  10.4357   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Friday, December 6, 2019] :  10.4348   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, December 6, 2019] :  10.5542   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Friday, December 6, 2019] :  10.554   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, December 6, 2019] :  10.4039   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Friday, December 6, 2019] :  10.4043   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, December 6, 2019] :  10.5268   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Friday, December 6, 2019] :  10.527   Aditya Birla SL FTP - Series SI (G) as on [Friday, December 6, 2019] :  10.8625   Aditya Birla SL FTP - Series SI (D) as on [Friday, December 6, 2019] :  10.8625   Aditya Birla SL FTP - Series SI - Direct (G) as on [Friday, December 6, 2019] :  10.8786   Aditya Birla SL FTP - Series SI - Direct (D) as on [Friday, December 6, 2019] :  10.8818   Aditya Birla SL FTP - Series SJ (G) as on [Friday, December 6, 2019] :  10.8218   Aditya Birla SL FTP - Series SJ (D) as on [Friday, December 6, 2019] :  10.8218   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Friday, December 6, 2019] :  10.8298   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Friday, December 6, 2019] :  10.8335   Aditya Birla SL FTP - Series SK (G) as on [Friday, December 6, 2019] :  10.7606   Aditya Birla SL FTP - Series SK (D) as on [Friday, December 6, 2019] :  10.7606   Aditya Birla SL FTP - Series SK - Direct (G) as on [Friday, December 6, 2019] :  10.7683   Aditya Birla SL FTP - Series SK - Direct (D) as on [Friday, December 6, 2019] :  10.77   Aditya Birla SL FTP - Series SL (G) as on [Friday, December 6, 2019] :  10.7561   Aditya Birla SL FTP - Series SL (D) as on [Friday, December 6, 2019] :  10.7561   Aditya Birla SL FTP - Series SL - Direct (G) as on [Friday, December 6, 2019] :  10.7636   Aditya Birla SL FTP - Series SL - Direct (D) as on [Friday, December 6, 2019] :  10.7636   Aditya Birla SL FTP - Series SN (G) as on [Friday, December 6, 2019] :  10.7256   Aditya Birla SL FTP - Series SN (D) as on [Friday, December 6, 2019] :  10.7256   Aditya Birla SL FTP - Series SN - Direct (G) as on [Friday, December 6, 2019] :  10.7381   Aditya Birla SL FTP - Series SN - Direct (D) as on [Friday, December 6, 2019] :  10.7381   Aditya Birla SL FTP - Series SO (G) as on [Friday, December 6, 2019] :  10.5436   Aditya Birla SL FTP - Series SO (D) as on [Friday, December 6, 2019] :  10.5436   Aditya Birla SL FTP - Series SO - Direct (G) as on [Friday, December 6, 2019] :  10.5552   Aditya Birla SL FTP - Series SO - Direct (D) as on [Friday, December 6, 2019] :  10.5554   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Friday, December 6, 2019] :  10.56   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Friday, December 6, 2019] :  10.56   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, December 6, 2019] :  10.65   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Friday, December 6, 2019] :  10.65   Aditya Birla SL Banking ETF as on [Friday, December 6, 2019] :  313.0045   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Friday, December 6, 2019] :  0.5247   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Friday, December 6, 2019] :  0.5253   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Friday, December 6, 2019] :  0.4006   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Friday, December 6, 2019] :  0.548   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Friday, December 6, 2019] :  0.548   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Friday, December 6, 2019] :  0.419   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Friday, December 6, 2019] :  1.8438   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Friday, December 6, 2019] :  0.5757   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Friday, December 6, 2019] :  0.5711   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Friday, December 6, 2019] :  0.6604   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Friday, December 6, 2019] :  1.2754   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Friday, December 6, 2019] :  1.9148   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Friday, December 6, 2019] :  0.5923   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Friday, December 6, 2019] :  0.5705   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Friday, December 6, 2019] :  0.6918   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Friday, December 6, 2019] :  1.7564   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Friday, December 6, 2019] :  0.7632   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Friday, December 6, 2019] :  0.773   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Friday, December 6, 2019] :  1.0224   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Friday, December 6, 2019] :  1.8367   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Friday, December 6, 2019] :  0.7717   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Friday, December 6, 2019] :  0.8111   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Friday, December 6, 2019] :  1.0739

SCHEME PROFILE

As On: Dec 07,2019 12:06 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.)
21211.02
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