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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Wednesday, December 11, 2019] :  754.89   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Wednesday, December 11, 2019] :  127.97   Aditya Birla SL Tax Relief '96 (D) as on [Wednesday, December 11, 2019] :  139.73   Aditya Birla SL Low Duration Fund (G) as on [Wednesday, December 11, 2019] :  474.4251   Aditya Birla SL Equity Fund (G) as on [Wednesday, December 11, 2019] :  743.54   Aditya Birla SL Equity Fund (D) as on [Wednesday, December 11, 2019] :  93.79   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 [Wednesday, December 11, 2019] :  76.2692   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 [Wednesday, December 11, 2019] :  53.27   Aditya Birla SL Digital India Fund (D) as on [Wednesday, December 11, 2019] :  19.43   Aditya Birla SL Liquid Fund - Retail (G) as on [Wednesday, December 11, 2019] :  507.1099   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Wednesday, December 11, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Wednesday, December 11, 2019] :  82.5   Aditya Birla SL Govt Securities Fund (G) as on [Wednesday, December 11, 2019] :  56.3059   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Wednesday, December 11, 2019] :  10.9778   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 [Wednesday, December 11, 2019] :  86.2543   Aditya Birla SL Income Fund (Div-Q) as on [Wednesday, December 11, 2019] :  12.8569   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 [Wednesday, December 11, 2019] :  149.27   Aditya Birla SL MNC Fund - (G) as on [Wednesday, December 11, 2019] :  770.33   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Wednesday, December 11, 2019] :  88.64   Aditya Birla SL Balanced Advantage Fund (D) as on [Wednesday, December 11, 2019] :  19.94   Aditya Birla SL Balanced Advantage Fund (G) as on [Wednesday, December 11, 2019] :  54.64   Aditya Birla SL Low Duration Fund (Div-W) as on [Wednesday, December 11, 2019] :  100.9344   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 [Wednesday, December 11, 2019] :  415.24   Aditya Birla SL Savings Fund - Retail (G) as on [Wednesday, December 11, 2019] :  377.8011   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Wednesday, December 11, 2019] :  11.808   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Wednesday, December 11, 2019] :  381.9296   Aditya Birla SL Frontline Equity Fund (G) as on [Wednesday, December 11, 2019] :  228.03   Aditya Birla SL Midcap Fund - (G) as on [Wednesday, December 11, 2019] :  267.48   Aditya Birla SL Midcap Fund - (D) as on [Wednesday, December 11, 2019] :  29.36   Aditya Birla SL Index Fund (G) as on [Wednesday, December 11, 2019] :  117.0377   Aditya Birla SL Index Fund (D) as on [Wednesday, December 11, 2019] :  12.6613   Aditya Birla SL Frontline Equity Fund (D) as on [Wednesday, December 11, 2019] :  24.92   Aditya Birla SL Dividend Yield Fund (G) as on [Wednesday, December 11, 2019] :  156.7   Aditya Birla SL Dividend Yield Fund (D) as on [Wednesday, December 11, 2019] :  13.17   Aditya Birla SL Low Duration Fund - Inst (G) as on [Wednesday, December 11, 2019] :  332.6414   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Wednesday, December 11, 2019] :  100.9357   Aditya Birla SL Savings Fund - Regular (G) as on [Wednesday, December 11, 2019] :  390.4387   Aditya Birla SL Short Term Fund (G) as on [Wednesday, December 11, 2019] :  32.7841   Aditya Birla SL Liquid Fund - Inst (G) as on [Wednesday, December 11, 2019] :  520.3995   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Wednesday, December 11, 2019] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Wednesday, December 11, 2019] :  17.0062   Aditya Birla SL Money Manager Fund-Retail(G) as on [Wednesday, December 11, 2019] :  325.3727   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Wednesday, December 11, 2019] :  351.6995   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Wednesday, December 11, 2019] :  103.8368   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Wednesday, December 11, 2019] :  100.7376   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 [Wednesday, December 11, 2019] :  312.4934   Aditya Birla SL Liquid Fund - (Div-D) as on [Wednesday, December 11, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Wednesday, December 11, 2019] :  108.15   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 [Wednesday, December 11, 2019] :  39.9703   Aditya Birla SL Regular Savings Fund (Div-M) as on [Wednesday, December 11, 2019] :  13.7809   Aditya Birla SL Regular Savings Fund (Payment) as on [Wednesday, December 11, 2019] :  39.9703   Aditya Birla SL Liquid Fund - (Div-W) as on [Wednesday, December 11, 2019] :  100.301   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Wednesday, December 11, 2019] :  30.9874   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Wednesday, December 11, 2019] :  9.5987   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Wednesday, December 11, 2019] :  100.1953   Aditya Birla SL India GenNext Fund (D) as on [Wednesday, December 11, 2019] :  24.39   Aditya Birla SL India GenNext Fund (G) as on [Wednesday, December 11, 2019] :  89.9   Aditya Birla SL Focused Equity Fund (G) as on [Wednesday, December 11, 2019] :  61.5373   Aditya Birla SL Focused Equity Fund (D) as on [Wednesday, December 11, 2019] :  15.474   Aditya Birla SL Money Manager Fund (G) as on [Wednesday, December 11, 2019] :  264.0063   Aditya Birla SL Money Manager Fund (Div-D) as on [Wednesday, December 11, 2019] :  100.1953   Aditya Birla SL Money Manager Fund (Div-W) as on [Wednesday, December 11, 2019] :  100.2899   Aditya Birla SL Infrastructure Fund - (G) as on [Wednesday, December 11, 2019] :  28.48   Aditya Birla SL Infrastructure Fund - (D) as on [Wednesday, December 11, 2019] :  12.39   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Wednesday, December 11, 2019] :  29.4209   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Wednesday, December 11, 2019] :  27.0897   Aditya Birla SL Tax Plan (G) as on [Wednesday, December 11, 2019] :  39.11   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Wednesday, December 11, 2019] :  26.3994   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Wednesday, December 11, 2019] :  16.5544   Aditya Birla SL Small Cap Fund (G) as on [Wednesday, December 11, 2019] :  29.4075   Aditya Birla SL Small Cap Fund (D) as on [Wednesday, December 11, 2019] :  17.6138   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Wednesday, December 11, 2019] :  100.6819   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Wednesday, December 11, 2019] :  100.4802   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Wednesday, December 11, 2019] :  100.5711   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Wednesday, December 11, 2019] :  100.4802   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Wednesday, December 11, 2019] :  109.403   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Wednesday, December 11, 2019] :  25.1467   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Wednesday, December 11, 2019] :  10.0182   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 [Wednesday, December 11, 2019] :  10.0182   Aditya Birla SL Inter Equity - Plan A (G) as on [Wednesday, December 11, 2019] :  22.9234   Aditya Birla SL Inter Equity - Plan A (D) as on [Wednesday, December 11, 2019] :  15.5492   Aditya Birla SL Inter Equity - Plan B (G) as on [Wednesday, December 11, 2019] :  18.6677   Aditya Birla SL Inter Equity - Plan B (D) as on [Wednesday, December 11, 2019] :  14.4703   Aditya Birla SL Global Real Estate Fund (G) as on [Wednesday, December 11, 2019] :  20.9448   Aditya Birla SL Global Real Estate Fund (D) as on [Wednesday, December 11, 2019] :  20.9577   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 [Wednesday, December 11, 2019] :  45.1304   Aditya Birla SL Pure Value Fund (D) as on [Wednesday, December 11, 2019] :  20.5771   Aditya Birla SL Tax Relief '96 (G) as on [Wednesday, December 11, 2019] :  31.66   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Wednesday, December 11, 2019] :  254.429   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Wednesday, December 11, 2019] :  160.3065   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Wednesday, December 11, 2019] :  106.6883   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Wednesday, December 11, 2019] :  100.3741   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Wednesday, December 11, 2019] :  13.533   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Wednesday, December 11, 2019] :  13.5348   Aditya Birla SL CEF - Global Agri Plan (G) as on [Wednesday, December 11, 2019] :  24.0668   Aditya Birla SL CEF - Global Agri Plan (D) as on [Wednesday, December 11, 2019] :  14.6661   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Wednesday, December 11, 2019] :  108.0394   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Wednesday, December 11, 2019] :  107.9009   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Wednesday, December 11, 2019] :  9.676   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Wednesday, December 11, 2019] :  21.7608   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Wednesday, December 11, 2019] :  243.1646   Aditya Birla SL Floating Rate Fund (Div-W) as on [Wednesday, December 11, 2019] :  100.6819   Aditya Birla SL Medium Term Plan (G) as on [Wednesday, December 11, 2019] :  21.6449   Aditya Birla SL Medium Term Plan (Div-H) as on [Wednesday, December 11, 2019] :  9.5257   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Wednesday, December 11, 2019] :  21.4353   Aditya Birla SL Medium Term Plan (D) as on [Wednesday, December 11, 2019] :  12.5986   Aditya Birla SL Medium Term Plan (Div-Q) as on [Wednesday, December 11, 2019] :  9.4056   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 [Wednesday, December 11, 2019] :  225.0382   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Wednesday, December 11, 2019] :  210.3506   Aditya Birla SL Arbitrage Fund (G) as on [Wednesday, December 11, 2019] :  19.7832   Aditya Birla SL Arbitrage Fund (D) as on [Wednesday, December 11, 2019] :  10.769   Aditya Birla SL Short Term Fund (Div-Q) as on [Wednesday, December 11, 2019] :  10.3889   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 [Wednesday, December 11, 2019] :  101.0157   Aditya Birla SL Floating Rate Fund (Div-D) as on [Wednesday, December 11, 2019] :  100.9547   Aditya Birla SL FP FoF - Conservative (G) as on [Wednesday, December 11, 2019] :  18.8199   Aditya Birla SL FP FoF - Conservative (D) as on [Wednesday, December 11, 2019] :  17.1227   Aditya Birla SL FP FoF - Prudent (G) as on [Wednesday, December 11, 2019] :  20.4462   Aditya Birla SL FP FoF - Prudent (D) as on [Wednesday, December 11, 2019] :  18.3393   Aditya Birla SL FP FoF - Aggressive (G) as on [Wednesday, December 11, 2019] :  22.9645   Aditya Birla SL FP FoF - Aggressive (D) as on [Wednesday, December 11, 2019] :  21.0205   Aditya Birla SL Gold ETF as on [Wednesday, December 11, 2019] :  3484.1897   Aditya Birla SL Nifty ETF as on [Wednesday, December 11, 2019] :  129.812   Aditya Birla SL Liquid Fund - (D) as on [Wednesday, December 11, 2019] :  130.7581   Aditya Birla SL Gold Fund (G) as on [Wednesday, December 11, 2019] :  11.941   Aditya Birla SL Gold Fund (D) as on [Wednesday, December 11, 2019] :  11.9394   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Wednesday, December 11, 2019] :  27.2723   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Wednesday, December 11, 2019] :  14.8197   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Wednesday, December 11, 2019] :  58.09   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Wednesday, December 11, 2019] :  24.0524   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Wednesday, December 11, 2019] :  19.5034   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Wednesday, December 11, 2019] :  21.164   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Wednesday, December 11, 2019] :  13.7673   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Wednesday, December 11, 2019] :  21.6082   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Wednesday, December 11, 2019] :  17.076   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Wednesday, December 11, 2019] :  14.1234   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Wednesday, December 11, 2019] :  21.23   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Wednesday, December 11, 2019] :  22.0286   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Wednesday, December 11, 2019] :  13.2349   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Wednesday, December 11, 2019] :  19.1903   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Wednesday, December 11, 2019] :  12.177   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Wednesday, December 11, 2019] :  21.6283   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 [Wednesday, December 11, 2019] :  194.46   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Wednesday, December 11, 2019] :  809.28   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Wednesday, December 11, 2019] :  122.47   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Wednesday, December 11, 2019] :  440.34   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Wednesday, December 11, 2019] :  100.758   Aditya Birla SL Low Duration Fund-Dir (G) as on [Wednesday, December 11, 2019] :  502.4484   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Wednesday, December 11, 2019] :  100.971   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Wednesday, December 11, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Wednesday, December 11, 2019] :  314.1867   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Wednesday, December 11, 2019] :  100.3023   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Wednesday, December 11, 2019] :  15.1154   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Wednesday, December 11, 2019] :  24.754   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Wednesday, December 11, 2019] :  22.91   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Wednesday, December 11, 2019] :  165.07   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Wednesday, December 11, 2019] :  32.1899   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Wednesday, December 11, 2019] :  9.929   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Wednesday, December 11, 2019] :  9.5902   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Wednesday, December 11, 2019] :  20.5406   Aditya Birla SL Equity Fund - Direct (D) as on [Wednesday, December 11, 2019] :  119.55   Aditya Birla SL Equity Fund - Direct (G) as on [Wednesday, December 11, 2019] :  792.89   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Wednesday, December 11, 2019] :  101.1377   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Wednesday, December 11, 2019] :  247.0305   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Wednesday, December 11, 2019] :  100.691   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Wednesday, December 11, 2019] :  100.1953   Aditya Birla SL Money Manager Fund - Dir (G) as on [Wednesday, December 11, 2019] :  265.6448   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Wednesday, December 11, 2019] :  100.2917   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Wednesday, December 11, 2019] :  54.14   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Wednesday, December 11, 2019] :  242.68   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Wednesday, December 11, 2019] :  11.2881   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Wednesday, December 11, 2019] :  58.3834   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 [Wednesday, December 11, 2019] :  12.1606   Aditya Birla SL Gold Fund - Direct (G) as on [Wednesday, December 11, 2019] :  12.1592   Aditya Birla SL Income Fund - Dir (G) as on [Wednesday, December 11, 2019] :  90.7506   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Wednesday, December 11, 2019] :  13.4621   Aditya Birla SL Index Fund - Direct (D) as on [Wednesday, December 11, 2019] :  12.8891   Aditya Birla SL Index Fund - Direct (G) as on [Wednesday, December 11, 2019] :  117.836   Aditya Birla SL India GenNext Fund - Direct (D) as on [Wednesday, December 11, 2019] :  29.02   Aditya Birla SL India GenNext Fund - Direct (G) as on [Wednesday, December 11, 2019] :  96.43   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 [Wednesday, December 11, 2019] :  18.51   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Wednesday, December 11, 2019] :  29.99   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Wednesday, December 11, 2019] :  23.754   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Wednesday, December 11, 2019] :  23.7369   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Wednesday, December 11, 2019] :  16.6357   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Wednesday, December 11, 2019] :  19.3424   Aditya Birla SL Medium Term Plan - Direct (D) as on [Wednesday, December 11, 2019] :  13.2317   Aditya Birla SL Medium Term Plan - Direct (G) as on [Wednesday, December 11, 2019] :  22.6422   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Wednesday, December 11, 2019] :  9.9987   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  9.5131   Aditya Birla SL Midcap Fund - Direct (D) as on [Wednesday, December 11, 2019] :  45.12   Aditya Birla SL Midcap Fund - Direct (G) as on [Wednesday, December 11, 2019] :  283.56   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 [Wednesday, December 11, 2019] :  20.9868   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Wednesday, December 11, 2019] :  42.5   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Wednesday, December 11, 2019] :  42.5   Aditya Birla SL MNC Fund - Direct (D) as on [Wednesday, December 11, 2019] :  278.59   Aditya Birla SL MNC Fund - Direct (G) as on [Wednesday, December 11, 2019] :  821.45   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 [Wednesday, December 11, 2019] :  56.24   Aditya Birla SL Pure Value Fund - Direct (G) as on [Wednesday, December 11, 2019] :  48.2644   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Wednesday, December 11, 2019] :  100.3747   Aditya Birla SL Savings Fund - Direct (G) as on [Wednesday, December 11, 2019] :  393.5428   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Wednesday, December 11, 2019] :  100.4819   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Wednesday, December 11, 2019] :  76.8517   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Wednesday, December 11, 2019] :  11.8774   Aditya Birla SL Short Term Fund-Dir(D) as on [Wednesday, December 11, 2019] :  17.7071   Aditya Birla SL Short Term Fund-Dir(G) as on [Wednesday, December 11, 2019] :  34.1667   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Wednesday, December 11, 2019] :  10.604   Aditya Birla SL Small Cap Fund - Direct (D) as on [Wednesday, December 11, 2019] :  30.4962   Aditya Birla SL Small Cap Fund - Direct (G) as on [Wednesday, December 11, 2019] :  31.4776   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 [Wednesday, December 11, 2019] :  137.7   Aditya Birla SL Tax Plan - Direct (G) as on [Wednesday, December 11, 2019] :  41.83   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Wednesday, December 11, 2019] :  232.72   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Wednesday, December 11, 2019] :  33.74   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Wednesday, December 11, 2019] :  34.5847   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Wednesday, December 11, 2019] :  65.795   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Wednesday, December 11, 2019] :  109.9289   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Wednesday, December 11, 2019] :  152.9832   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Wednesday, December 11, 2019] :  259.1304   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Wednesday, December 11, 2019] :  108.4448   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 [Wednesday, December 11, 2019] :  24.5   Aditya Birla SL Pure Value Fund - Direct (D) as on [Wednesday, December 11, 2019] :  33.7147   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 [Wednesday, December 11, 2019] :  25.2902   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 [Wednesday, December 11, 2019] :  170.5786   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 [Wednesday, December 11, 2019] :  11.106   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 [Wednesday, December 11, 2019] :  13.2543   Aditya Birla SL Corporate Bond Fund (D) as on [Wednesday, December 11, 2019] :  12.3777   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 [Wednesday, December 11, 2019] :  30.56   Aditya Birla SL Banking&Financial Services (D) as on [Wednesday, December 11, 2019] :  17.8   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Wednesday, December 11, 2019] :  32.43   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Wednesday, December 11, 2019] :  22.77   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 [Wednesday, December 11, 2019] :  13.85   Aditya Birla SL Equity Savings Fund (D) as on [Wednesday, December 11, 2019] :  11.64   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Wednesday, December 11, 2019] :  14.63   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Wednesday, December 11, 2019] :  13.05   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 [Wednesday, December 11, 2019] :  11.0987   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 [Wednesday, December 11, 2019] :  11.3023   Aditya Birla SL Income Fund - Dir (D) as on [Wednesday, December 11, 2019] :  11.7538   Aditya Birla SL Manufacturing Equity Fund (G) as on [Wednesday, December 11, 2019] :  12.66   Aditya Birla SL Manufacturing Equity Fund (D) as on [Wednesday, December 11, 2019] :  10.49   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Wednesday, December 11, 2019] :  13.24   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Wednesday, December 11, 2019] :  11   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Wednesday, December 11, 2019] :  11.6303   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 [Wednesday, December 11, 2019] :  13.725   Aditya Birla SL Credit Risk Fund (Bonus) as on [Wednesday, December 11, 2019] :  13.7417   Aditya Birla SL Credit Risk Fund (D) as on [Wednesday, December 11, 2019] :  10.4787   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Wednesday, December 11, 2019] :  14.341   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Wednesday, December 11, 2019] :  14.3409   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Wednesday, December 11, 2019] :  10.9641   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 [Wednesday, December 11, 2019] :  378.1725   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019] :  12.3843   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019] :  12.4272   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NT (G) as on [Monday, August 26, 2019] :  12.3611   Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 26, 2019] :  12.4146   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, December 11, 2019] :  11.07   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, December 11, 2019] :  9.44   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, December 11, 2019] :  11.46   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, December 11, 2019] :  9.74   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Wednesday, December 11, 2019] :  12.18   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Wednesday, December 11, 2019] :  10.97   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Wednesday, December 11, 2019] :  12.63   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Wednesday, December 11, 2019] :  11.37   Aditya Birla SL FTP - Series OD (G) as on [Wednesday, December 11, 2019] :  12.1506   Aditya Birla SL FTP - Series OD (D) as on [Wednesday, December 11, 2019] :  12.1504   Aditya Birla SL FTP - Series OD - Direct (G) as on [Wednesday, December 11, 2019] :  12.2145   Aditya Birla SL FTP - Series OD - Direct (D) as on [Wednesday, December 11, 2019] :  12.2146   Aditya Birla SL FTP - Series OE (G) as on [Wednesday, December 11, 2019] :  12.1745   Aditya Birla SL FTP - Series OE - Direct (G) as on [Wednesday, December 11, 2019] :  12.2218   Aditya Birla SL FTP - Series OF (G) as on [Wednesday, December 11, 2019] :  12.0513   Aditya Birla SL FTP - Series OF (Div-Q) as on [Wednesday, December 11, 2019] :  10.9199   Aditya Birla SL FTP - Series OF (D) as on [Wednesday, December 11, 2019] :  12.0521   Aditya Birla SL FTP - Series OF - Direct (G) as on [Wednesday, December 11, 2019] :  12.1997   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9306   Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, December 11, 2019] :  12.1997   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Wednesday, December 11, 2019] :  11.53   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, December 11, 2019] :  10.58   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, December 11, 2019] :  12.03   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, December 11, 2019] :  11.04   Aditya Birla SL FTP - Series OG (G) as on [Wednesday, December 11, 2019] :  12.1574   Aditya Birla SL FTP - Series OG (Div-Q) as on [Wednesday, December 11, 2019] :  10.9528   Aditya Birla SL FTP - Series OG (D) as on [Wednesday, December 11, 2019] :  12.1587   Aditya Birla SL FTP - Series OG - Direct (G) as on [Wednesday, December 11, 2019] :  12.204   Aditya Birla SL FTP - Series OG - Direct (D) as on [Wednesday, December 11, 2019] :  12.2051   Aditya Birla SL FTP - Series OH (G) as on [Wednesday, December 11, 2019] :  12.214   Aditya Birla SL FTP - Series OH (Div-Q) as on [Wednesday, December 11, 2019] :  10.9735   Aditya Birla SL FTP - Series OH (D) as on [Wednesday, December 11, 2019] :  12.2141   Aditya Birla SL FTP - Series OH - Direct (G) as on [Wednesday, December 11, 2019] :  12.2601   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9818   Aditya Birla SL FTP - Series OH - Direct (D) as on [Wednesday, December 11, 2019] :  12.2609   Aditya Birla SL FTP - Series OI (G) as on [Wednesday, December 11, 2019] :  12.1919   Aditya Birla SL FTP - Series OI (Div-Q) as on [Wednesday, December 11, 2019] :  10.9691   Aditya Birla SL FTP - Series OI (D) as on [Wednesday, December 11, 2019] :  12.1919   Aditya Birla SL FTP - Series OI - Direct (G) as on [Wednesday, December 11, 2019] :  12.2372   Aditya Birla SL FTP - Series OI - Direct (D) as on [Wednesday, December 11, 2019] :  12.2366   Aditya Birla SL FTP - Series OJ (G) as on [Wednesday, December 11, 2019] :  11.953   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Wednesday, December 11, 2019] :  10.903   Aditya Birla SL FTP - Series OJ (D) as on [Wednesday, December 11, 2019] :  11.953   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Wednesday, December 11, 2019] :  12.0764   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9128   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Wednesday, December 11, 2019] :  12.0765   Aditya Birla SL FTP - Series OK (G) as on [Wednesday, December 11, 2019] :  12.1277   Aditya Birla SL FTP - Series OK (Div-Q) as on [Wednesday, December 11, 2019] :  10.9674   Aditya Birla SL FTP - Series OK (D) as on [Wednesday, December 11, 2019] :  12.1297   Aditya Birla SL FTP - Series OK - Direct (G) as on [Wednesday, December 11, 2019] :  12.2046   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9738   Aditya Birla SL FTP - Series OK - Direct (D) as on [Wednesday, December 11, 2019] :  12.2048   Aditya Birla SL FTP - Series OL (G) as on [Wednesday, December 11, 2019] :  12.12   Aditya Birla SL FTP - Series OL - Direct (G) as on [Wednesday, December 11, 2019] :  12.1769   Aditya Birla SL FTP - Series OM (G) as on [Wednesday, December 11, 2019] :  12.1114   Aditya Birla SL FTP - Series OM (Div-Q) as on [Wednesday, December 11, 2019] :  10.9417   Aditya Birla SL FTP - Series OM (D) as on [Wednesday, December 11, 2019] :  12.1114   Aditya Birla SL FTP - Series OM - Direct (G) as on [Wednesday, December 11, 2019] :  12.1455   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9542   Aditya Birla SL FTP - Series OM - Direct (D) as on [Wednesday, December 11, 2019] :  12.1454   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Wednesday, December 11, 2019] :  9.58   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Wednesday, December 11, 2019] :  9.58   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Wednesday, December 11, 2019] :  9.89   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Wednesday, December 11, 2019] :  9.89   Aditya Birla SL FTP - Series OT (G) as on [Wednesday, December 11, 2019] :  11.7538   Aditya Birla SL FTP - Series OT (Div-Q) as on [Wednesday, December 11, 2019] :  10.9257   Aditya Birla SL FTP - Series OT (D) as on [Wednesday, December 11, 2019] :  11.7542   Aditya Birla SL FTP - Series OT - Direct (G) as on [Wednesday, December 11, 2019] :  11.8097   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9508   Aditya Birla SL FTP - Series OT - Direct (D) as on [Wednesday, December 11, 2019] :  11.8099   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Wednesday, December 11, 2019] :  9.41   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Wednesday, December 11, 2019] :  9.41   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Wednesday, December 11, 2019] :  9.71   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Wednesday, December 11, 2019] :  9.71   Aditya Birla SL FTP - Series OW (G) as on [Wednesday, December 11, 2019] :  9.4812   Aditya Birla SL FTP - Series OW (Div-Q) as on [Wednesday, December 11, 2019] :  9.4174   Aditya Birla SL FTP - Series OW (D) as on [Wednesday, December 11, 2019] :  9.4811   Aditya Birla SL FTP - Series OW - Direct (G) as on [Wednesday, December 11, 2019] :  9.527   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  9.4579   Aditya Birla SL FTP - Series OW - Direct (D) as on [Wednesday, December 11, 2019] :  9.5269   Aditya Birla SL FTP - Series OX (G) as on [Wednesday, December 11, 2019] :  11.6211   Aditya Birla SL FTP - Series OX (Div-Q) as on [Wednesday, December 11, 2019] :  10.9549   Aditya Birla SL FTP - Series OX (D) as on [Wednesday, December 11, 2019] :  11.6211   Aditya Birla SL FTP - Series OX - Direct (G) as on [Wednesday, December 11, 2019] :  11.6595   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9748   Aditya Birla SL FTP - Series OX - Direct (D) as on [Wednesday, December 11, 2019] :  11.6608   Aditya Birla SL FTP - Series OY (G) as on [Wednesday, December 11, 2019] :  11.6262   Aditya Birla SL FTP - Series OY (Div-Q) as on [Wednesday, December 11, 2019] :  10.9853   Aditya Birla SL FTP - Series OY (D) as on [Wednesday, December 11, 2019] :  11.6299   Aditya Birla SL FTP - Series OY - Direct (G) as on [Wednesday, December 11, 2019] :  11.6713   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  11.0102   Aditya Birla SL FTP - Series OY - Direct (D) as on [Wednesday, December 11, 2019] :  11.6761   Aditya Birla SL FTP - Series OZ (G) as on [Wednesday, December 11, 2019] :  11.5923   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Wednesday, December 11, 2019] :  10.9679   Aditya Birla SL FTP - Series OZ (D) as on [Wednesday, December 11, 2019] :  11.5936   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Wednesday, December 11, 2019] :  11.6369   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9933   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Wednesday, December 11, 2019] :  11.6387   Aditya Birla SL FTP - Series PA (G) as on [Wednesday, December 11, 2019] :  11.6115   Aditya Birla SL FTP - Series PA (Div-Q) as on [Wednesday, December 11, 2019] :  10.9627   Aditya Birla SL FTP - Series PA (D) as on [Wednesday, December 11, 2019] :  11.6111   Aditya Birla SL FTP - Series PA - Direct (G) as on [Wednesday, December 11, 2019] :  11.6544   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9868   Aditya Birla SL FTP - Series PA - Direct (D) as on [Wednesday, December 11, 2019] :  11.6544   Aditya Birla SL FTP - Series PB (G) as on [Wednesday, December 11, 2019] :  11.5829   Aditya Birla SL FTP - Series PB (Div-Q) as on [Wednesday, December 11, 2019] :  10.9523   Aditya Birla SL FTP - Series PB (D) as on [Wednesday, December 11, 2019] :  11.5829   Aditya Birla SL FTP - Series PB - Direct (G) as on [Wednesday, December 11, 2019] :  11.6221   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9741   Aditya Birla SL FTP - Series PB - Direct (D) as on [Wednesday, December 11, 2019] :  11.6262   Aditya Birla SL FTP - Series PC (Div-Q) as on [Wednesday, December 11, 2019] :  10.9706   Aditya Birla SL FTP - Series PC (G) as on [Wednesday, December 11, 2019] :  11.5887   Aditya Birla SL FTP - Series PC (D) as on [Wednesday, December 11, 2019] :  11.5887   Aditya Birla SL FTP - Series PC - Direct (G) as on [Wednesday, December 11, 2019] :  11.6273   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9922   Aditya Birla SL FTP - Series PC - Direct (D) as on [Wednesday, December 11, 2019] :  11.6267   Aditya Birla SL FTP - Series PD (G) as on [Wednesday, December 11, 2019] :  11.5787   Aditya Birla SL FTP - Series PD (Div-Q) as on [Wednesday, December 11, 2019] :  10.9645   Aditya Birla SL FTP - Series PD (D) as on [Wednesday, December 11, 2019] :  11.5787   Aditya Birla SL FTP - Series PD - Direct (G) as on [Wednesday, December 11, 2019] :  11.6166   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9861   Aditya Birla SL FTP - Series PD - Direct (D) as on [Wednesday, December 11, 2019] :  11.6247   Aditya Birla SL FTP - Series PE (G) as on [Wednesday, December 11, 2019] :  11.5476   Aditya Birla SL FTP - Series PE (Div-Q) as on [Wednesday, December 11, 2019] :  10.9563   Aditya Birla SL FTP - Series PE (D) as on [Wednesday, December 11, 2019] :  11.5484   Aditya Birla SL FTP - Series PE - Direct (G) as on [Wednesday, December 11, 2019] :  11.5852   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9892   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Wednesday, December 11, 2019] :  7.91   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Wednesday, December 11, 2019] :  7.91   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Wednesday, December 11, 2019] :  8.09   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Wednesday, December 11, 2019] :  8.09   Aditya Birla SL FTP - Series PF (G) as on [Wednesday, December 11, 2019] :  11.5421   Aditya Birla SL FTP - Series PF (Div-Q) as on [Wednesday, December 11, 2019] :  10.9574   Aditya Birla SL FTP - Series PF (D) as on [Wednesday, December 11, 2019] :  11.5444   Aditya Birla SL FTP - Series PF - Direct (G) as on [Wednesday, December 11, 2019] :  11.5793   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9754   Aditya Birla SL FTP - Series PG (G) as on [Wednesday, December 11, 2019] :  11.5544   Aditya Birla SL FTP - Series PG (Div-Q) as on [Wednesday, December 11, 2019] :  10.9667   Aditya Birla SL FTP - Series PG (D) as on [Wednesday, December 11, 2019] :  11.5545   Aditya Birla SL FTP - Series PG - Direct (G) as on [Wednesday, December 11, 2019] :  11.5833   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9821   Aditya Birla SL FTP - Series PG - Direct (D) as on [Wednesday, December 11, 2019] :  11.6009   Aditya Birla SL FTP - Series PH (G) as on [Wednesday, December 11, 2019] :  11.5315   Aditya Birla SL FTP - Series PH (Div-Q) as on [Wednesday, December 11, 2019] :  10.9746   Aditya Birla SL FTP - Series PH - Direct (G) as on [Wednesday, December 11, 2019] :  11.5677   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9783   Aditya Birla SL FTP - Series PI (G) as on [Wednesday, December 11, 2019] :  11.5283   Aditya Birla SL FTP - Series PI (Div-Q) as on [Wednesday, December 11, 2019] :  10.9752   Aditya Birla SL FTP - Series PI (D) as on [Wednesday, December 11, 2019] :  11.5285   Aditya Birla SL FTP - Series PI - Direct (G) as on [Wednesday, December 11, 2019] :  11.5649   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.978   Aditya Birla SL FTP - Series PI - Direct (D) as on [Wednesday, December 11, 2019] :  11.5651   Aditya Birla SL FTP - Series PJ (G) as on [Wednesday, December 11, 2019] :  11.5118   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Wednesday, December 11, 2019] :  10.9673   Aditya Birla SL FTP - Series PJ (D) as on [Wednesday, December 11, 2019] :  11.5117   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Wednesday, December 11, 2019] :  11.5461   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9901   Aditya Birla SL FTP - Series PK (G) as on [Wednesday, December 11, 2019] :  11.4894   Aditya Birla SL FTP - Series PK (Div-Q) as on [Wednesday, December 11, 2019] :  10.9551   Aditya Birla SL FTP - Series PK (D) as on [Wednesday, December 11, 2019] :  11.4894   Aditya Birla SL FTP - Series PK - Direct (G) as on [Wednesday, December 11, 2019] :  11.5186   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9723   Aditya Birla SL FTP - Series PK - Direct (D) as on [Wednesday, December 11, 2019] :  11.5189   Aditya Birla SL FTP - Series PM (G) as on [Wednesday, December 11, 2019] :  11.2103   Aditya Birla SL FTP - Series PM (Div-Q) as on [Wednesday, December 11, 2019] :  10.7115   Aditya Birla SL FTP - Series PM (D) as on [Wednesday, December 11, 2019] :  11.2103   Aditya Birla SL FTP - Series PM - Direct (G) as on [Wednesday, December 11, 2019] :  11.2569   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.7432   Aditya Birla SL FTP - Series PM - Direct (D) as on [Wednesday, December 11, 2019] :  11.2568   Aditya Birla SL FTP - Series PO (G) as on [Wednesday, December 11, 2019] :  11.4888   Aditya Birla SL FTP - Series PO (Div-Q) as on [Wednesday, December 11, 2019] :  10.9586   Aditya Birla SL FTP - Series PO (D) as on [Wednesday, December 11, 2019] :  11.4888   Aditya Birla SL FTP - Series PO - Direct (G) as on [Wednesday, December 11, 2019] :  11.5222   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Wednesday, December 11, 2019] :  7.64   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Wednesday, December 11, 2019] :  7.64   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Wednesday, December 11, 2019] :  7.8   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Wednesday, December 11, 2019] :  7.8   Aditya Birla SL FTP - Series PN (G) as on [Wednesday, December 11, 2019] :  11.2298   Aditya Birla SL FTP - Series PN (Div-Q) as on [Wednesday, December 11, 2019] :  10.7319   Aditya Birla SL FTP - Series PN (D) as on [Wednesday, December 11, 2019] :  11.2298   Aditya Birla SL FTP - Series PN - Direct (G) as on [Wednesday, December 11, 2019] :  11.276   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.7652   Aditya Birla SL FTP - Series PN - Direct (D) as on [Wednesday, December 11, 2019] :  11.2795   Aditya Birla SL FTP - Series PR (G) as on [Wednesday, December 11, 2019] :  11.4784   Aditya Birla SL FTP - Series PR - Direct (G) as on [Wednesday, December 11, 2019] :  11.5138   Aditya Birla SL FTP - Series PR - Direct (D) as on [Wednesday, December 11, 2019] :  11.5207   Aditya Birla SL FTP - Series PT (G) as on [Wednesday, December 11, 2019] :  11.4802   Aditya Birla SL FTP - Series PT (Div-Q) as on [Wednesday, December 11, 2019] :  11.0008   Aditya Birla SL FTP - Series PT (D) as on [Wednesday, December 11, 2019] :  11.4799   Aditya Birla SL FTP - Series PT - Direct (G) as on [Wednesday, December 11, 2019] :  11.5206   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  11.0259   Aditya Birla SL FTP - Series PT - Direct (D) as on [Wednesday, December 11, 2019] :  11.5207   Aditya Birla SL FTP - Series PU (G) as on [Wednesday, December 11, 2019] :  11.685   Aditya Birla SL FTP - Series PU (Div-Q) as on [Wednesday, December 11, 2019] :  11.1699   Aditya Birla SL FTP - Series PU (D) as on [Wednesday, December 11, 2019] :  11.685   Aditya Birla SL FTP - Series PU - Direct (G) as on [Wednesday, December 11, 2019] :  11.7218   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  11.1929   Aditya Birla SL FTP - Series PU - Direct (D) as on [Wednesday, December 11, 2019] :  11.7218   Aditya Birla SL FTP - Series PV (G) as on [Wednesday, December 11, 2019] :  11.701   Aditya Birla SL FTP - Series PV (Div-Q) as on [Wednesday, December 11, 2019] :  11.1548   Aditya Birla SL FTP - Series PV (D) as on [Wednesday, December 11, 2019] :  11.7009   Aditya Birla SL FTP - Series PV - Direct (G) as on [Wednesday, December 11, 2019] :  11.7377   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  11.1811   Aditya Birla SL FTP - Series PV - Direct (D) as on [Wednesday, December 11, 2019] :  11.7379   Aditya Birla SL FTP - Series PW (G) as on [Wednesday, December 11, 2019] :  11.5442   Aditya Birla SL FTP - Series PW (Div-Q) as on [Wednesday, December 11, 2019] :  11.052   Aditya Birla SL FTP - Series PW (D) as on [Wednesday, December 11, 2019] :  11.5468   Aditya Birla SL FTP - Series PW - Direct (G) as on [Wednesday, December 11, 2019] :  11.58   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  11.0648   Aditya Birla SL FTP - Series PW - Direct (D) as on [Wednesday, December 11, 2019] :  11.5821   Aditya Birla SL FTP - Series PY (G) as on [Wednesday, December 11, 2019] :  11.641   Aditya Birla SL FTP - Series PY - Direct (G) as on [Wednesday, December 11, 2019] :  11.6837   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  11.1571   Aditya Birla SL FTP - Series PY - Direct (D) as on [Wednesday, December 11, 2019] :  11.6919   Aditya Birla SL FTP - Series PZ (G) as on [Wednesday, December 11, 2019] :  11.4816   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Wednesday, December 11, 2019] :  10.9883   Aditya Birla SL FTP - Series PZ (D) as on [Wednesday, December 11, 2019] :  11.4816   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Wednesday, December 11, 2019] :  11.5168   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  11.0134   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Wednesday, December 11, 2019] :  11.517   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 [Wednesday, December 11, 2019] :  11.5451   Aditya Birla SL FTP - Series QB (Div-Q) as on [Wednesday, December 11, 2019] :  11.0759   Aditya Birla SL FTP - Series QB (D) as on [Wednesday, December 11, 2019] :  11.5451   Aditya Birla SL FTP - Series QB - Direct (G) as on [Wednesday, December 11, 2019] :  11.5795   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  11.0779   Aditya Birla SL FTP - Series QB - Direct (D) as on [Wednesday, December 11, 2019] :  11.5799   Aditya Birla SL FTP - Series QC (G) as on [Wednesday, December 11, 2019] :  10.7302   Aditya Birla SL FTP - Series QC (Div-Q) as on [Wednesday, December 11, 2019] :  10.463   Aditya Birla SL FTP - Series QC (D) as on [Wednesday, December 11, 2019] :  10.7302   Aditya Birla SL FTP - Series QC - Direct (G) as on [Wednesday, December 11, 2019] :  10.8002   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.4778   Aditya Birla SL FTP - Series QC - Direct (D) as on [Wednesday, December 11, 2019] :  10.8005   Aditya Birla SL FTP - Series QE (G) as on [Wednesday, December 11, 2019] :  11.4634   Aditya Birla SL FTP - Series QE - Direct (G) as on [Wednesday, December 11, 2019] :  11.5137   Aditya Birla SL FTP - Series QE - Direct (D) as on [Wednesday, December 11, 2019] :  11.5137   Aditya Birla SL FTP - Series QF (G) as on [Wednesday, December 11, 2019] :  11.6127   Aditya Birla SL FTP - Series QF (Div-Q) as on [Wednesday, December 11, 2019] :  11.1438   Aditya Birla SL FTP - Series QF (D) as on [Wednesday, December 11, 2019] :  11.6123   Aditya Birla SL FTP - Series QF - Direct (G) as on [Wednesday, December 11, 2019] :  11.6579   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  11.1723   Aditya Birla SL FTP - Series QG (G) as on [Wednesday, December 11, 2019] :  11.4388   Aditya Birla SL FTP - Series QG (Div-Q) as on [Wednesday, December 11, 2019] :  11.0091   Aditya Birla SL FTP - Series QG (D) as on [Wednesday, December 11, 2019] :  11.4429   Aditya Birla SL FTP - Series QG - Direct (G) as on [Wednesday, December 11, 2019] :  11.4888   Aditya Birla SL FTP - Series QG - Direct (D) as on [Wednesday, December 11, 2019] :  11.4879   Aditya Birla SL FTP - Series QH (G) as on [Wednesday, December 11, 2019] :  10.5519   Aditya Birla SL FTP - Series QH (Div-Q) as on [Wednesday, December 11, 2019] :  10.356   Aditya Birla SL FTP - Series QH (D) as on [Wednesday, December 11, 2019] :  10.5518   Aditya Birla SL FTP - Series QH - Direct (G) as on [Wednesday, December 11, 2019] :  10.6021   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.3822   Aditya Birla SL FTP - Series QH - Direct (D) as on [Wednesday, December 11, 2019] :  10.6061   Aditya Birla SL FTP - Series QI (G) as on [Wednesday, December 11, 2019] :  11.4499   Aditya Birla SL FTP - Series QI (Div-Q) as on [Wednesday, December 11, 2019] :  11.0297   Aditya Birla SL FTP - Series QI (D) as on [Wednesday, December 11, 2019] :  11.4499   Aditya Birla SL FTP - Series QI - Direct (G) as on [Wednesday, December 11, 2019] :  11.4997   Aditya Birla SL FTP - Series QI - Direct (D) as on [Wednesday, December 11, 2019] :  11.4999   Aditya Birla SL FTP - Series QJ (G) as on [Wednesday, December 11, 2019] :  11.4268   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Wednesday, December 11, 2019] :  11.0078   Aditya Birla SL FTP - Series QJ (D) as on [Wednesday, December 11, 2019] :  11.4255   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Wednesday, December 11, 2019] :  11.476   Aditya Birla SL FTP - Series QK (G) as on [Wednesday, December 11, 2019] :  11.4136   Aditya Birla SL FTP - Series QK (D) as on [Wednesday, December 11, 2019] :  11.4145   Aditya Birla SL FTP - Series QK - Direct (G) as on [Wednesday, December 11, 2019] :  11.4626   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  11.0352   Aditya Birla SL FTP - Series QL (G) as on [Wednesday, December 11, 2019] :  11.4042   Aditya Birla SL FTP - Series QL (Div-Q) as on [Wednesday, December 11, 2019] :  10.9791   Aditya Birla SL FTP - Series QL (D) as on [Wednesday, December 11, 2019] :  11.404   Aditya Birla SL FTP - Series QL - Direct (G) as on [Wednesday, December 11, 2019] :  11.4528   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  11.0106   Aditya Birla SL FTP - Series QM (G) as on [Wednesday, December 11, 2019] :  11.3829   Aditya Birla SL FTP - Series QM (Div-Q) as on [Wednesday, December 11, 2019] :  10.9876   Aditya Birla SL FTP - Series QM (D) as on [Wednesday, December 11, 2019] :  11.3781   Aditya Birla SL FTP - Series QM - Direct (G) as on [Wednesday, December 11, 2019] :  11.4312   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9921   Aditya Birla SL FTP - Series QM - Direct (D) as on [Wednesday, December 11, 2019] :  11.4299   Aditya Birla SL FTP - Series QN (G) as on [Wednesday, December 11, 2019] :  11.2008   Aditya Birla SL FTP - Series QN (D) as on [Wednesday, December 11, 2019] :  11.2006   Aditya Birla SL FTP - Series QN - Direct (G) as on [Wednesday, December 11, 2019] :  11.2477   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.8089   Aditya Birla SL FTP - Series QO (G) as on [Wednesday, December 11, 2019] :  11.2154   Aditya Birla SL FTP - Series QO (Div-Q) as on [Wednesday, December 11, 2019] :  10.8086   Aditya Birla SL FTP - Series QO (D) as on [Wednesday, December 11, 2019] :  11.2153   Aditya Birla SL FTP - Series QO - Direct (G) as on [Wednesday, December 11, 2019] :  11.2623   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.8607   Aditya Birla SL FTP - Series QQ (G) as on [Wednesday, December 11, 2019] :  10.2389   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Wednesday, December 11, 2019] :  10.1812   Aditya Birla SL FTP - Series QQ (D) as on [Wednesday, December 11, 2019] :  10.2389   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Wednesday, December 11, 2019] :  10.2827   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.2253   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Wednesday, December 11, 2019] :  10.2827   Aditya Birla SL FTP - Series QP (G) as on [Wednesday, December 11, 2019] :  10.2727   Aditya Birla SL FTP - Series QP (Div-Q) as on [Wednesday, December 11, 2019] :  10.1979   Aditya Birla SL FTP - Series QP (D) as on [Wednesday, December 11, 2019] :  10.2726   Aditya Birla SL FTP - Series QP - Direct (G) as on [Wednesday, December 11, 2019] :  10.315   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.2366   Aditya Birla SL FTP - Series QP - Direct (D) as on [Wednesday, December 11, 2019] :  10.3151   Aditya Birla SL FTP - Series QR (G) as on [Wednesday, December 11, 2019] :  11.0722   Aditya Birla SL FTP - Series QR (Div-Q) as on [Wednesday, December 11, 2019] :  10.7788   Aditya Birla SL FTP - Series QR (D) as on [Wednesday, December 11, 2019] :  11.0722   Aditya Birla SL FTP - Series QR - Direct (G) as on [Wednesday, December 11, 2019] :  11.1148   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.8074   Aditya Birla SL FTP - Series QR - Direct (D) as on [Wednesday, December 11, 2019] :  11.1147   Aditya Birla SL FTP - Series QS (G) as on [Wednesday, December 11, 2019] :  11.188   Aditya Birla SL FTP - Series QS - Direct (G) as on [Wednesday, December 11, 2019] :  11.2266   Aditya Birla SL FTP - Series QS - Direct (D) as on [Wednesday, December 11, 2019] :  11.2266   Aditya Birla SL FTP - Series QT (G) as on [Wednesday, December 11, 2019] :  11.1618   Aditya Birla SL FTP - Series QT (D) as on [Wednesday, December 11, 2019] :  11.1624   Aditya Birla SL FTP - Series QT - Direct (G) as on [Wednesday, December 11, 2019] :  11.1995   Aditya Birla SL FTP - Series QT - Direct (D) as on [Wednesday, December 11, 2019] :  11.2017   Aditya Birla SL FTP - Series QU (G) as on [Wednesday, December 11, 2019] :  11.3265   Aditya Birla SL FTP - Series QU (Div-Q) as on [Wednesday, December 11, 2019] :  10.9441   Aditya Birla SL FTP - Series QU (D) as on [Wednesday, December 11, 2019] :  11.3262   Aditya Birla SL FTP - Series QU - Direct (G) as on [Wednesday, December 11, 2019] :  11.3645   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9743   Aditya Birla SL FTP - Series QU - Direct (D) as on [Wednesday, December 11, 2019] :  11.3699   Aditya Birla SL FTP - Series QV (G) as on [Wednesday, December 11, 2019] :  11.3038   Aditya Birla SL FTP - Series QV (Div-Q) as on [Wednesday, December 11, 2019] :  10.9165   Aditya Birla SL FTP - Series QV (D) as on [Wednesday, December 11, 2019] :  11.3038   Aditya Birla SL FTP - Series QV - Direct (G) as on [Wednesday, December 11, 2019] :  11.3412   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9412   Aditya Birla SL FTP - Series QV - Direct (D) as on [Wednesday, December 11, 2019] :  11.3356   Aditya Birla SL FTP - Series QW (G) as on [Wednesday, December 11, 2019] :  10.4171   Aditya Birla SL FTP - Series QW (Div-Q) as on [Wednesday, December 11, 2019] :  10.355   Aditya Birla SL FTP - Series QW (D) as on [Wednesday, December 11, 2019] :  10.4172   Aditya Birla SL FTP - Series QW - Direct (G) as on [Wednesday, December 11, 2019] :  10.4609   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.3937   Aditya Birla SL FTP - Series QW - Direct (D) as on [Wednesday, December 11, 2019] :  10.4607   Aditya Birla SL FTP - Series QX (G) as on [Wednesday, December 11, 2019] :  11.2578   Aditya Birla SL FTP - Series QX (Div-Q) as on [Wednesday, December 11, 2019] :  10.8925   Aditya Birla SL FTP - Series QX (D) as on [Wednesday, December 11, 2019] :  11.258   Aditya Birla SL FTP - Series QX - Direct (G) as on [Wednesday, December 11, 2019] :  11.2942   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9165   Aditya Birla SL FTP - Series QX - Direct (D) as on [Wednesday, December 11, 2019] :  11.2945   Aditya Birla SL FTP - Series QY (G) as on [Wednesday, December 11, 2019] :  11.2449   Aditya Birla SL FTP - Series QY (Div-Q) as on [Wednesday, December 11, 2019] :  10.8892   Aditya Birla SL FTP - Series QY (D) as on [Wednesday, December 11, 2019] :  11.2504   Aditya Birla SL FTP - Series QY - Direct (G) as on [Wednesday, December 11, 2019] :  11.2809   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9153   Aditya Birla SL FTP - Series QY - Direct (D) as on [Wednesday, December 11, 2019] :  11.2806   Aditya Birla SL FTP - Series RA (G) as on [Wednesday, December 11, 2019] :  11.258   Aditya Birla SL FTP - Series RA (Div-Q) as on [Wednesday, December 11, 2019] :  10.9401   Aditya Birla SL FTP - Series RA (D) as on [Wednesday, December 11, 2019] :  11.258   Aditya Birla SL FTP - Series RA - Direct (G) as on [Wednesday, December 11, 2019] :  11.3048   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9502   Aditya Birla SL FTP - Series RA - Direct (D) as on [Wednesday, December 11, 2019] :  11.3048   Aditya Birla SL FTP - Series RC (G) as on [Wednesday, December 11, 2019] :  11.3612   Aditya Birla SL FTP - Series RC (Div-Q) as on [Wednesday, December 11, 2019] :  11.041   Aditya Birla SL FTP - Series RC (D) as on [Wednesday, December 11, 2019] :  11.3612   Aditya Birla SL FTP - Series RC - Direct (G) as on [Wednesday, December 11, 2019] :  11.3967   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  11.0622   Aditya Birla SL FTP - Series RC - Direct (D) as on [Wednesday, December 11, 2019] :  11.3999   Aditya Birla SL FTP - Series RD (G) as on [Wednesday, December 11, 2019] :  11.3304   Aditya Birla SL FTP - Series RD (Div-Q) as on [Wednesday, December 11, 2019] :  11.0333   Aditya Birla SL FTP - Series RD (D) as on [Wednesday, December 11, 2019] :  11.3307   Aditya Birla SL FTP - Series RD - Direct (G) as on [Wednesday, December 11, 2019] :  11.3654   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 [Wednesday, December 11, 2019] :  11.3654   Aditya Birla SL FTP - Series RE (G) as on [Wednesday, December 11, 2019] :  11.0908   Aditya Birla SL FTP - Series RE (Div-Q) as on [Wednesday, December 11, 2019] :  10.7968   Aditya Birla SL FTP - Series RE (D) as on [Wednesday, December 11, 2019] :  11.0904   Aditya Birla SL FTP - Series RE - Direct (G) as on [Wednesday, December 11, 2019] :  11.1314   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.8253   Aditya Birla SL FTP - Series RE - Direct (D) as on [Wednesday, December 11, 2019] :  11.1328   Aditya Birla SL FTP - Series RH (G) as on [Wednesday, December 11, 2019] :  11.2975   Aditya Birla SL FTP - Series RH (Div-Q) as on [Wednesday, December 11, 2019] :  11.0158   Aditya Birla SL FTP - Series RH (D) as on [Wednesday, December 11, 2019] :  11.2975   Aditya Birla SL FTP - Series RH - Direct (G) as on [Wednesday, December 11, 2019] :  11.331   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  11.0398   Aditya Birla SL FTP - Series RH - Direct (D) as on [Wednesday, December 11, 2019] :  11.3358   Aditya Birla SL FTP - Series RI (G) as on [Wednesday, December 11, 2019] :  11.1719   Aditya Birla SL FTP - Series RI (D) as on [Wednesday, December 11, 2019] :  11.1719   Aditya Birla SL FTP - Series RI - Direct (G) as on [Wednesday, December 11, 2019] :  11.2096   Aditya Birla SL FTP - Series RI - Direct (D) as on [Wednesday, December 11, 2019] :  11.2098   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 [Wednesday, December 11, 2019] :  11.2553   Aditya Birla SL FTP - Series RL (D) as on [Wednesday, December 11, 2019] :  11.2553   Aditya Birla SL FTP - Series RL - Direct (G) as on [Wednesday, December 11, 2019] :  11.2867   Aditya Birla SL Overnight Fund - Reg (G) as on [Wednesday, December 11, 2019] :  1063.9835   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Wednesday, December 11, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Wednesday, December 11, 2019] :  1000.6541   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Wednesday, December 11, 2019] :  1001.5401   Aditya Birla SL Overnight Fund - Dir (G) as on [Wednesday, December 11, 2019] :  1065.5696   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Wednesday, December 11, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Wednesday, December 11, 2019] :  1000.6711   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Wednesday, December 11, 2019] :  1001.5847   Aditya Birla SL FTP - Series RN (G) as on [Wednesday, December 11, 2019] :  11.2226   Aditya Birla SL FTP - Series RN (D) as on [Wednesday, December 11, 2019] :  11.2226   Aditya Birla SL FTP - Series RN - Direct (G) as on [Wednesday, December 11, 2019] :  11.2528   Aditya Birla SL FTP - Series RN - Direct (D) as on [Wednesday, December 11, 2019] :  11.2528   Aditya Birla SL FTP - Series RQ (G) as on [Wednesday, December 11, 2019] :  10.9965   Aditya Birla SL FTP - Series RQ (D) as on [Wednesday, December 11, 2019] :  10.9966   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Wednesday, December 11, 2019] :  11.0249   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Wednesday, December 11, 2019] :  11.0249   Aditya Birla SL FTP - Series RO (G) as on [Wednesday, December 11, 2019] :  11.1745   Aditya Birla SL FTP - Series RO (D) as on [Wednesday, December 11, 2019] :  11.1743   Aditya Birla SL FTP - Series RO - Direct (G) as on [Wednesday, December 11, 2019] :  11.2041   Aditya Birla SL FTP - Series RP (G) as on [Wednesday, December 11, 2019] :  11.2273   Aditya Birla SL FTP - Series RP (D) as on [Wednesday, December 11, 2019] :  11.2267   Aditya Birla SL FTP - Series RP - Direct (G) as on [Wednesday, December 11, 2019] :  11.239   Aditya Birla SL FTP - Series RP - Direct (D) as on [Wednesday, December 11, 2019] :  11.2393   Aditya Birla SL FTP - Series RR (G) as on [Wednesday, December 11, 2019] :  11.1221   Aditya Birla SL FTP - Series RR (D) as on [Wednesday, December 11, 2019] :  11.1221   Aditya Birla SL FTP - Series RR - Direct (G) as on [Wednesday, December 11, 2019] :  11.1503   Aditya Birla SL FTP - Series RR - Direct (D) as on [Wednesday, December 11, 2019] :  11.1498   Aditya Birla SL FTP - Series RU (G) as on [Wednesday, December 11, 2019] :  11.1064   Aditya Birla SL FTP - Series RU (D) as on [Wednesday, December 11, 2019] :  11.1064   Aditya Birla SL FTP - Series RU - Direct (G) as on [Wednesday, December 11, 2019] :  11.1336   Aditya Birla SL FTP - Series RU - Direct (D) as on [Wednesday, December 11, 2019] :  11.1298   Aditya Birla SL FTP - Series RV (G) as on [Wednesday, December 11, 2019] :  11.094   Aditya Birla SL FTP - Series RV (D) as on [Wednesday, December 11, 2019] :  11.0937   Aditya Birla SL FTP - Series RV - Direct (G) as on [Wednesday, December 11, 2019] :  11.1211   Aditya Birla SL FTP - Series RV - Direct (D) as on [Wednesday, December 11, 2019] :  11.1211   Aditya Birla SL Nifty Next 50 ETF as on [Wednesday, December 11, 2019] :  278.0757   Aditya Birla SL FTP - Series RW (G) as on [Wednesday, December 11, 2019] :  11.0756   Aditya Birla SL FTP - Series RW - Direct (G) as on [Wednesday, December 11, 2019] :  11.097   Aditya Birla SL FTP - Series RW - Direct (D) as on [Wednesday, December 11, 2019] :  11.0971   Aditya Birla SL FTP - Series RX (G) as on [Wednesday, December 11, 2019] :  10.9041   Aditya Birla SL FTP - Series RX (D) as on [Wednesday, December 11, 2019] :  10.9041   Aditya Birla SL FTP - Series RX - Direct (G) as on [Wednesday, December 11, 2019] :  10.9344   Aditya Birla SL FTP - Series RX - Direct (D) as on [Wednesday, December 11, 2019] :  10.94   Aditya Birla SL FTP - Series RY (G) as on [Wednesday, December 11, 2019] :  11.0513   Aditya Birla SL FTP - Series RY (D) as on [Wednesday, December 11, 2019] :  11.0513   Aditya Birla SL FTP - Series RY - Direct (G) as on [Wednesday, December 11, 2019] :  11.0723   Aditya Birla SL FTP - Series RY - Direct (D) as on [Wednesday, December 11, 2019] :  11.0822   Aditya Birla SL FTP - Series SA (G) as on [Wednesday, December 11, 2019] :  10.9835   Aditya Birla SL FTP - Series SA (D) as on [Wednesday, December 11, 2019] :  10.9836   Aditya Birla SL FTP - Series SA - Direct (G) as on [Wednesday, December 11, 2019] :  11.0032   Aditya Birla SL FTP - Series SA - Direct (D) as on [Wednesday, December 11, 2019] :  11.0028   Aditya Birla SL DAF - Sr.2 (G) as on [Wednesday, December 11, 2019] :  11.0279   Aditya Birla SL DAF - Sr.2 (D) as on [Wednesday, December 11, 2019] :  11.0279   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Wednesday, December 11, 2019] :  11.1062   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Wednesday, December 11, 2019] :  11.1062   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Wednesday, December 11, 2019] :  10.56   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Wednesday, December 11, 2019] :  10.57   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Wednesday, December 11, 2019] :  10.74   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Wednesday, December 11, 2019] :  10.74   Aditya Birla SL FTP - Series SF (G) as on [Wednesday, December 11, 2019] :  10.9002   Aditya Birla SL FTP - Series SF (D) as on [Wednesday, December 11, 2019] :  10.8995   Aditya Birla SL FTP - Series SF - Direct (G) as on [Wednesday, December 11, 2019] :  10.9182   Aditya Birla SL FTP - Series SF - Direct (D) as on [Wednesday, December 11, 2019] :  10.9189   Aditya Birla SL FTP - Series SG (G) as on [Wednesday, December 11, 2019] :  10.9008   Aditya Birla SL FTP - Series SG (D) as on [Wednesday, December 11, 2019] :  10.9008   Aditya Birla SL FTP - Series SG - Direct (G) as on [Wednesday, December 11, 2019] :  10.9183   Aditya Birla SL FTP - Series SG - Direct (D) as on [Wednesday, December 11, 2019] :  10.9168   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Wednesday, December 11, 2019] :  10.163   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Wednesday, December 11, 2019] :  10.164   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Wednesday, December 11, 2019] :  10.318   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Wednesday, December 11, 2019] :  10.316   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Wednesday, December 11, 2019] :  10.205   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Wednesday, December 11, 2019] :  10.205   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Wednesday, December 11, 2019] :  10.347   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Wednesday, December 11, 2019] :  10.347   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Wednesday, December 11, 2019] :  10.4037   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Wednesday, December 11, 2019] :  10.4028   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Wednesday, December 11, 2019] :  10.5237   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Wednesday, December 11, 2019] :  10.5235   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Wednesday, December 11, 2019] :  10.3887   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Wednesday, December 11, 2019] :  10.3891   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Wednesday, December 11, 2019] :  10.5135   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Wednesday, December 11, 2019] :  10.5136   Aditya Birla SL FTP - Series SI (G) as on [Wednesday, December 11, 2019] :  10.8527   Aditya Birla SL FTP - Series SI (D) as on [Wednesday, December 11, 2019] :  10.8528   Aditya Birla SL FTP - Series SI - Direct (G) as on [Wednesday, December 11, 2019] :  10.8692   Aditya Birla SL FTP - Series SI - Direct (D) as on [Wednesday, December 11, 2019] :  10.8724   Aditya Birla SL FTP - Series SJ (G) as on [Wednesday, December 11, 2019] :  10.8142   Aditya Birla SL FTP - Series SJ (D) as on [Wednesday, December 11, 2019] :  10.8143   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Wednesday, December 11, 2019] :  10.8223   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Wednesday, December 11, 2019] :  10.8261   Aditya Birla SL FTP - Series SK (G) as on [Wednesday, December 11, 2019] :  10.7518   Aditya Birla SL FTP - Series SK (D) as on [Wednesday, December 11, 2019] :  10.7518   Aditya Birla SL FTP - Series SK - Direct (G) as on [Wednesday, December 11, 2019] :  10.7597   Aditya Birla SL FTP - Series SK - Direct (D) as on [Wednesday, December 11, 2019] :  10.7614   Aditya Birla SL FTP - Series SL (G) as on [Wednesday, December 11, 2019] :  10.7483   Aditya Birla SL FTP - Series SL (D) as on [Wednesday, December 11, 2019] :  10.7483   Aditya Birla SL FTP - Series SL - Direct (G) as on [Wednesday, December 11, 2019] :  10.756   Aditya Birla SL FTP - Series SL - Direct (D) as on [Wednesday, December 11, 2019] :  10.756   Aditya Birla SL FTP - Series SN (G) as on [Wednesday, December 11, 2019] :  10.7158   Aditya Birla SL FTP - Series SN (D) as on [Wednesday, December 11, 2019] :  10.7158   Aditya Birla SL FTP - Series SN - Direct (G) as on [Wednesday, December 11, 2019] :  10.7286   Aditya Birla SL FTP - Series SN - Direct (D) as on [Wednesday, December 11, 2019] :  10.7286   Aditya Birla SL FTP - Series SO (G) as on [Wednesday, December 11, 2019] :  10.5348   Aditya Birla SL FTP - Series SO (D) as on [Wednesday, December 11, 2019] :  10.5348   Aditya Birla SL FTP - Series SO - Direct (G) as on [Wednesday, December 11, 2019] :  10.5466   Aditya Birla SL FTP - Series SO - Direct (D) as on [Wednesday, December 11, 2019] :  10.5469   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Wednesday, December 11, 2019] :  10.47   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Wednesday, December 11, 2019] :  10.47   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Wednesday, December 11, 2019] :  10.56   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Wednesday, December 11, 2019] :  10.56   Aditya Birla SL Banking ETF as on [Wednesday, December 11, 2019] :  312.1079   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Wednesday, December 11, 2019] :  0.5254   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Wednesday, December 11, 2019] :  0.526   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Wednesday, December 11, 2019] :  0.4011   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Wednesday, December 11, 2019] :  0.5487   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Wednesday, December 11, 2019] :  0.5487   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Wednesday, December 11, 2019] :  0.4195   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Wednesday, December 11, 2019] :  1.8461   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Wednesday, December 11, 2019] :  0.5765   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Wednesday, December 11, 2019] :  0.5719   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Wednesday, December 11, 2019] :  0.6612   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Wednesday, December 11, 2019] :  1.277   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Wednesday, December 11, 2019] :  1.9172   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Wednesday, December 11, 2019] :  0.593   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Wednesday, December 11, 2019] :  0.5712   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Wednesday, December 11, 2019] :  0.6927   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Wednesday, December 11, 2019] :  1.7587   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Wednesday, December 11, 2019] :  0.7642   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Wednesday, December 11, 2019] :  0.774   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Wednesday, December 11, 2019] :  1.0237   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Wednesday, December 11, 2019] :  1.839   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Wednesday, December 11, 2019] :  0.7727   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Wednesday, December 11, 2019] :  0.8121   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Wednesday, December 11, 2019] :  1.0752

SCHEME PROFILE

As On: Dec 12,2019 06:34 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 Dividend Yield Fund (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Equity - Diversified
Launch Date
23-Jan-2003
Fund Manager
Satyabrata Mohanty
Net Assets(Rs Cr.)
746.58
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