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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Tuesday, October 15, 2019] :  737.98   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Tuesday, October 15, 2019] :  125.11   Aditya Birla SL Tax Relief '96 (D) as on [Tuesday, October 15, 2019] :  143.09   Aditya Birla SL Low Duration Fund (G) as on [Tuesday, October 15, 2019] :  469.6588   Aditya Birla SL Equity Fund (G) as on [Tuesday, October 15, 2019] :  705.81   Aditya Birla SL Equity Fund (D) as on [Tuesday, October 15, 2019] :  95.71   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 [Tuesday, October 15, 2019] :  75.4252   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 [Tuesday, October 15, 2019] :  53.72   Aditya Birla SL Digital India Fund (D) as on [Tuesday, October 15, 2019] :  19.59   Aditya Birla SL Liquid Fund - Retail (G) as on [Tuesday, October 15, 2019] :  503.0023   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Tuesday, October 15, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Tuesday, October 15, 2019] :  83.64   Aditya Birla SL Govt Securities Fund (G) as on [Tuesday, October 15, 2019] :  56.3971   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Tuesday, October 15, 2019] :  10.9956   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 [Tuesday, October 15, 2019] :  86.083   Aditya Birla SL Income Fund (Div-Q) as on [Tuesday, October 15, 2019] :  12.8314   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 [Tuesday, October 15, 2019] :  154.71   Aditya Birla SL MNC Fund - (G) as on [Tuesday, October 15, 2019] :  745.02   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Tuesday, October 15, 2019] :  84.04   Aditya Birla SL Balanced Advantage Fund (D) as on [Tuesday, October 15, 2019] :  19.76   Aditya Birla SL Balanced Advantage Fund (G) as on [Tuesday, October 15, 2019] :  53.45   Aditya Birla SL Low Duration Fund (Div-W) as on [Tuesday, October 15, 2019] :  101.1626   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 [Tuesday, October 15, 2019] :  393.68   Aditya Birla SL Savings Fund - Retail (G) as on [Tuesday, October 15, 2019] :  373.8717   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Tuesday, October 15, 2019] :  11.8033   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Tuesday, October 15, 2019] :  377.478   Aditya Birla SL Frontline Equity Fund (G) as on [Tuesday, October 15, 2019] :  218.25   Aditya Birla SL Midcap Fund - (G) as on [Tuesday, October 15, 2019] :  260.33   Aditya Birla SL Midcap Fund - (D) as on [Tuesday, October 15, 2019] :  28.58   Aditya Birla SL Index Fund (G) as on [Tuesday, October 15, 2019] :  112.2684   Aditya Birla SL Index Fund (D) as on [Tuesday, October 15, 2019] :  12.1454   Aditya Birla SL Frontline Equity Fund (D) as on [Tuesday, October 15, 2019] :  25.57   Aditya Birla SL Dividend Yield Fund (G) as on [Tuesday, October 15, 2019] :  151.69   Aditya Birla SL Dividend Yield Fund (D) as on [Tuesday, October 15, 2019] :  12.74   Aditya Birla SL Low Duration Fund - Inst (G) as on [Tuesday, October 15, 2019] :  329.2994   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Tuesday, October 15, 2019] :  101.1639   Aditya Birla SL Savings Fund - Regular (G) as on [Tuesday, October 15, 2019] :  386.3778   Aditya Birla SL Short Term Opportunities (G) as on [Tuesday, October 15, 2019] :  32.5248   Aditya Birla SL Liquid Fund - Inst (G) as on [Tuesday, October 15, 2019] :  516.1843   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Tuesday, October 15, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Tuesday, October 15, 2019] :  16.8717   Aditya Birla SL Money Manager Fund-Retail(G) as on [Tuesday, October 15, 2019] :  322.3118   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Tuesday, October 15, 2019] :  347.6033   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Tuesday, October 15, 2019] :  103.8198   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Tuesday, October 15, 2019] :  100.8622   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 [Tuesday, October 15, 2019] :  309.9623   Aditya Birla SL Liquid Fund - (Div-D) as on [Tuesday, October 15, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Tuesday, October 15, 2019] :  108.1367   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 [Tuesday, October 15, 2019] :  39.8261   Aditya Birla SL Regular Savings Fund (Div-M) as on [Tuesday, October 15, 2019] :  13.8728   Aditya Birla SL Regular Savings Fund (Payment) as on [Tuesday, October 15, 2019] :  39.8261   Aditya Birla SL Liquid Fund - (Div-W) as on [Tuesday, October 15, 2019] :  100.2887   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Tuesday, October 15, 2019] :  32.5957   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Tuesday, October 15, 2019] :  10.0969   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Tuesday, October 15, 2019] :  100.4052   Aditya Birla SL India GenNext Fund (D) as on [Tuesday, October 15, 2019] :  23.39   Aditya Birla SL India GenNext Fund (G) as on [Tuesday, October 15, 2019] :  86.19   Aditya Birla SL Focused Equity Fund (G) as on [Tuesday, October 15, 2019] :  58.716   Aditya Birla SL Focused Equity Fund (D) as on [Tuesday, October 15, 2019] :  14.7646   Aditya Birla SL Money Manager Fund (G) as on [Tuesday, October 15, 2019] :  261.5227   Aditya Birla SL Money Manager Fund (Div-D) as on [Tuesday, October 15, 2019] :  100.4052   Aditya Birla SL Money Manager Fund (Div-W) as on [Tuesday, October 15, 2019] :  100.4794   Aditya Birla SL Infrastructure Fund - (G) as on [Tuesday, October 15, 2019] :  28.44   Aditya Birla SL Infrastructure Fund - (D) as on [Tuesday, October 15, 2019] :  12.37   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Monday, October 14, 2019] :  28.5706   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Monday, October 14, 2019] :  26.3066   Aditya Birla SL Tax Plan (G) as on [Tuesday, October 15, 2019] :  37.3   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Monday, October 14, 2019] :  26.0676   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Monday, October 14, 2019] :  16.3463   Aditya Birla SL Small Cap Fund (G) as on [Tuesday, October 15, 2019] :  29.3753   Aditya Birla SL Small Cap Fund (D) as on [Tuesday, October 15, 2019] :  17.5945   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Tuesday, October 15, 2019] :  100.8977   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Tuesday, October 15, 2019] :  100.5042   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Tuesday, October 15, 2019] :  100.5557   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Tuesday, October 15, 2019] :  100.5042   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Tuesday, October 15, 2019] :  108.1278   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Tuesday, October 15, 2019] :  24.9687   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Tuesday, October 15, 2019] :  10.0754   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 [Tuesday, October 15, 2019] :  10.0753   Aditya Birla SL Inter Equity - Plan A (G) as on [Tuesday, October 15, 2019] :  22.1373   Aditya Birla SL Inter Equity - Plan A (D) as on [Tuesday, October 15, 2019] :  15.016   Aditya Birla SL Inter Equity - Plan B (G) as on [Tuesday, October 15, 2019] :  17.8108   Aditya Birla SL Inter Equity - Plan B (D) as on [Tuesday, October 15, 2019] :  13.8061   Aditya Birla SL Global Real Estate Fund (G) as on [Tuesday, October 15, 2019] :  20.9268   Aditya Birla SL Global Real Estate Fund (D) as on [Tuesday, October 15, 2019] :  20.9397   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 [Tuesday, October 15, 2019] :  44.7661   Aditya Birla SL Pure Value Fund (D) as on [Tuesday, October 15, 2019] :  20.411   Aditya Birla SL Tax Relief '96 (G) as on [Tuesday, October 15, 2019] :  30.18   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Tuesday, October 15, 2019] :  251.4639   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Tuesday, October 15, 2019] :  158.4362   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Tuesday, October 15, 2019] :  105.4448   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Tuesday, October 15, 2019] :  100.3497   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Tuesday, October 15, 2019] :  13.002   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Tuesday, October 15, 2019] :  13.0037   Aditya Birla SL CEF - Global Agri Plan (G) as on [Tuesday, October 15, 2019] :  23.7545   Aditya Birla SL CEF - Global Agri Plan (D) as on [Tuesday, October 15, 2019] :  14.4758   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Tuesday, October 15, 2019] :  107.8792   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Tuesday, October 15, 2019] :  107.7406   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Tuesday, October 15, 2019] :  10.2341   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Tuesday, October 15, 2019] :  21.7175   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Tuesday, October 15, 2019] :  240.3325   Aditya Birla SL Floating Rate Fund (Div-W) as on [Tuesday, October 15, 2019] :  100.8977   Aditya Birla SL Medium Term Plan (G) as on [Tuesday, October 15, 2019] :  23.1722   Aditya Birla SL Medium Term Plan (Div-H) as on [Tuesday, October 15, 2019] :  10.1978   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Tuesday, October 15, 2019] :  22.5478   Aditya Birla SL Medium Term Plan (D) as on [Tuesday, October 15, 2019] :  13.4875   Aditya Birla SL Medium Term Plan (Div-Q) as on [Tuesday, October 15, 2019] :  10.0692   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 [Tuesday, October 15, 2019] :  222.4427   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Tuesday, October 15, 2019] :  208.6749   Aditya Birla SL Arbitrage Fund (G) as on [Tuesday, October 15, 2019] :  19.622   Aditya Birla SL Arbitrage Fund (D) as on [Tuesday, October 15, 2019] :  10.7908   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Tuesday, October 15, 2019] :  10.3067   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 [Tuesday, October 15, 2019] :  101.1406   Aditya Birla SL Floating Rate Fund (Div-D) as on [Tuesday, October 15, 2019] :  101.0651   Aditya Birla SL FP FoF - Conservative (G) as on [Monday, October 14, 2019] :  18.4288   Aditya Birla SL FP FoF - Conservative (D) as on [Monday, October 14, 2019] :  16.7672   Aditya Birla SL FP FoF - Prudent (G) as on [Monday, October 14, 2019] :  19.8913   Aditya Birla SL FP FoF - Prudent (D) as on [Monday, October 14, 2019] :  17.8416   Aditya Birla SL FP FoF - Aggressive (G) as on [Monday, October 14, 2019] :  22.2152   Aditya Birla SL FP FoF - Aggressive (D) as on [Monday, October 14, 2019] :  20.3347   Aditya Birla SL Gold ETF as on [Tuesday, October 15, 2019] :  3567.2669   Aditya Birla SL Nifty ETF as on [Tuesday, October 15, 2019] :  124.3394   Aditya Birla SL Liquid Fund - (D) as on [Tuesday, October 15, 2019] :  129.699   Aditya Birla SL Gold Fund (G) as on [Tuesday, October 15, 2019] :  12.1543   Aditya Birla SL Gold Fund (D) as on [Tuesday, October 15, 2019] :  12.1527   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Monday, October 14, 2019] :  26.9013   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Monday, October 14, 2019] :  14.3766   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Tuesday, October 15, 2019] :  56.73   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Monday, October 14, 2019] :  23.2269   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Monday, October 14, 2019] :  19.0845   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Monday, October 14, 2019] :  20.5708   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Tuesday, October 15, 2019] :  13.2169   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Tuesday, October 15, 2019] :  21.5745   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Monday, October 14, 2019] :  16.8439   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Monday, October 14, 2019] :  13.7025   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Tuesday, October 15, 2019] :  21   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Monday, October 14, 2019] :  21.2725   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Monday, October 14, 2019] :  12.9492   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Monday, October 14, 2019] :  18.6524   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Tuesday, October 15, 2019] :  11.6901   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Tuesday, October 15, 2019] :  21.5946   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 [Tuesday, October 15, 2019] :  189.84   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Tuesday, October 15, 2019] :  790.04   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Tuesday, October 15, 2019] :  115.94   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Tuesday, October 15, 2019] :  416.87   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Tuesday, October 15, 2019] :  100.8717   Aditya Birla SL Low Duration Fund-Dir (G) as on [Tuesday, October 15, 2019] :  496.7424   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Tuesday, October 15, 2019] :  101.1945   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Tuesday, October 15, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Tuesday, October 15, 2019] :  311.5981   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Tuesday, October 15, 2019] :  100.2897   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Tuesday, October 15, 2019] :  14.9111   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Tuesday, October 15, 2019] :  24.4193   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Tuesday, October 15, 2019] :  22.16   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Tuesday, October 15, 2019] :  159.68   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Tuesday, October 15, 2019] :  33.829   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Tuesday, October 15, 2019] :  10.5215   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Tuesday, October 15, 2019] :  10.0785   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Tuesday, October 15, 2019] :  20.3553   Aditya Birla SL Equity Fund - Direct (D) as on [Tuesday, October 15, 2019] :  121.81   Aditya Birla SL Equity Fund - Direct (G) as on [Tuesday, October 15, 2019] :  751.56   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Tuesday, October 15, 2019] :  100.9276   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Tuesday, October 15, 2019] :  244.0697   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Tuesday, October 15, 2019] :  100.9056   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Tuesday, October 15, 2019] :  100.4052   Aditya Birla SL Money Manager Fund - Dir (G) as on [Tuesday, October 15, 2019] :  263.0926   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Tuesday, October 15, 2019] :  100.4808   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Tuesday, October 15, 2019] :  51.77   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Tuesday, October 15, 2019] :  232.06   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Tuesday, October 15, 2019] :  11.2958   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Tuesday, October 15, 2019] :  58.4233   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 [Tuesday, October 15, 2019] :  12.3726   Aditya Birla SL Gold Fund - Direct (G) as on [Tuesday, October 15, 2019] :  12.3712   Aditya Birla SL Income Fund - Dir (G) as on [Tuesday, October 15, 2019] :  90.4576   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Tuesday, October 15, 2019] :  13.4186   Aditya Birla SL Index Fund - Direct (D) as on [Tuesday, October 15, 2019] :  12.359   Aditya Birla SL Index Fund - Direct (G) as on [Tuesday, October 15, 2019] :  112.9896   Aditya Birla SL India GenNext Fund - Direct (D) as on [Tuesday, October 15, 2019] :  27.77   Aditya Birla SL India GenNext Fund - Direct (G) as on [Tuesday, October 15, 2019] :  92.28   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 [Tuesday, October 15, 2019] :  18.47   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Tuesday, October 15, 2019] :  29.92   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Tuesday, October 15, 2019] :  22.9248   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Tuesday, October 15, 2019] :  22.9081   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Tuesday, October 15, 2019] :  15.8632   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Tuesday, October 15, 2019] :  18.4441   Aditya Birla SL Medium Term Plan - Direct (D) as on [Tuesday, October 15, 2019] :  14.1492   Aditya Birla SL Medium Term Plan - Direct (G) as on [Tuesday, October 15, 2019] :  24.2114   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Tuesday, October 15, 2019] :  10.6917   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.1724   Aditya Birla SL Midcap Fund - Direct (D) as on [Tuesday, October 15, 2019] :  43.85   Aditya Birla SL Midcap Fund - Direct (G) as on [Tuesday, October 15, 2019] :  275.62   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 [Tuesday, October 15, 2019] :  21.0986   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Tuesday, October 15, 2019] :  42.2902   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Tuesday, October 15, 2019] :  42.2902   Aditya Birla SL MNC Fund - Direct (D) as on [Tuesday, October 15, 2019] :  269.07   Aditya Birla SL MNC Fund - Direct (G) as on [Tuesday, October 15, 2019] :  793.39   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 [Tuesday, October 15, 2019] :  56.64   Aditya Birla SL Pure Value Fund - Direct (G) as on [Tuesday, October 15, 2019] :  47.7864   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Tuesday, October 15, 2019] :  100.3497   Aditya Birla SL Savings Fund - Direct (G) as on [Tuesday, October 15, 2019] :  389.377   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Tuesday, October 15, 2019] :  100.5055   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Tuesday, October 15, 2019] :  75.9871   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Tuesday, October 15, 2019] :  11.8705   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Tuesday, October 15, 2019] :  17.5474   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Tuesday, October 15, 2019] :  33.8588   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Tuesday, October 15, 2019] :  10.5084   Aditya Birla SL Small Cap Fund - Direct (D) as on [Tuesday, October 15, 2019] :  30.4086   Aditya Birla SL Small Cap Fund - Direct (G) as on [Tuesday, October 15, 2019] :  31.3871   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 [Tuesday, October 15, 2019] :  131.21   Aditya Birla SL Tax Plan - Direct (G) as on [Tuesday, October 15, 2019] :  39.86   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Tuesday, October 15, 2019] :  221.53   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Tuesday, October 15, 2019] :  32.12   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Tuesday, October 15, 2019] :  32.9534   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Tuesday, October 15, 2019] :  62.6914   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Tuesday, October 15, 2019] :  109.7145   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Tuesday, October 15, 2019] :  151.1294   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Tuesday, October 15, 2019] :  255.9904   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Tuesday, October 15, 2019] :  107.1308   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 [Tuesday, October 15, 2019] :  24.67   Aditya Birla SL Pure Value Fund - Direct (D) as on [Tuesday, October 15, 2019] :  33.3809   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 [Tuesday, October 15, 2019] :  25.1034   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 [Tuesday, October 15, 2019] :  169.1745   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 [Tuesday, October 15, 2019] :  11.1194   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 [Tuesday, October 15, 2019] :  13.1052   Aditya Birla SL Corporate Bond Fund (D) as on [Tuesday, October 15, 2019] :  12.2407   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 [Tuesday, October 15, 2019] :  28.28   Aditya Birla SL Banking&Financial Services (D) as on [Tuesday, October 15, 2019] :  16.47   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Tuesday, October 15, 2019] :  29.94   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Tuesday, October 15, 2019] :  21.03   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 [Tuesday, October 15, 2019] :  13.58   Aditya Birla SL Equity Savings Fund (D) as on [Tuesday, October 15, 2019] :  11.41   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Tuesday, October 15, 2019] :  14.32   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Tuesday, October 15, 2019] :  12.78   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 [Tuesday, October 15, 2019] :  11.6748   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 [Tuesday, October 15, 2019] :  11.9579   Aditya Birla SL Income Fund - Dir (D) as on [Tuesday, October 15, 2019] :  12.4136   Aditya Birla SL Manufacturing Equity Fund (G) as on [Tuesday, October 15, 2019] :  12.61   Aditya Birla SL Manufacturing Equity Fund (D) as on [Tuesday, October 15, 2019] :  10.45   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Tuesday, October 15, 2019] :  13.16   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Tuesday, October 15, 2019] :  10.94   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Tuesday, October 15, 2019] :  12.2225   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 [Tuesday, October 15, 2019] :  14.0636   Aditya Birla SL Credit Risk Fund (Bonus) as on [Tuesday, October 15, 2019] :  14.0807   Aditya Birla SL Credit Risk Fund (D) as on [Tuesday, October 15, 2019] :  10.7372   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Tuesday, October 15, 2019] :  14.6755   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Tuesday, October 15, 2019] :  14.6753   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Tuesday, October 15, 2019] :  11.2198   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 [Tuesday, October 15, 2019] :  359.9971   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 [Tuesday, October 15, 2019] :  10.69   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Tuesday, October 15, 2019] :  9.12   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Tuesday, October 15, 2019] :  11.06   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Tuesday, October 15, 2019] :  9.4   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, October 15, 2019] :  11.58   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, October 15, 2019] :  10.43   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, October 15, 2019] :  11.99   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, October 15, 2019] :  10.79   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, October 15, 2019] :  12.0361   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, October 15, 2019] :  12.036   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, October 15, 2019] :  12.0942   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, October 15, 2019] :  12.0942   Aditya Birla SL FTP - Series OE (G) as on [Tuesday, October 15, 2019] :  12.056   Aditya Birla SL FTP - Series OE - Direct (G) as on [Tuesday, October 15, 2019] :  12.1017   Aditya Birla SL FTP - Series OF (G) as on [Tuesday, October 15, 2019] :  11.933   Aditya Birla SL FTP - Series OF (Div-Q) as on [Tuesday, October 15, 2019] :  10.8128   Aditya Birla SL FTP - Series OF (D) as on [Tuesday, October 15, 2019] :  11.9339   Aditya Birla SL FTP - Series OF - Direct (G) as on [Tuesday, October 15, 2019] :  12.0771   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8207   Aditya Birla SL FTP - Series OF - Direct (D) as on [Tuesday, October 15, 2019] :  12.0771   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Tuesday, October 15, 2019] :  11.01   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Tuesday, October 15, 2019] :  10.1   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Tuesday, October 15, 2019] :  11.46   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Tuesday, October 15, 2019] :  10.52   Aditya Birla SL FTP - Series OG (G) as on [Tuesday, October 15, 2019] :  12.037   Aditya Birla SL FTP - Series OG (Div-Q) as on [Tuesday, October 15, 2019] :  10.8447   Aditya Birla SL FTP - Series OG (D) as on [Tuesday, October 15, 2019] :  12.0381   Aditya Birla SL FTP - Series OG - Direct (G) as on [Tuesday, October 15, 2019] :  12.082   Aditya Birla SL FTP - Series OG - Direct (D) as on [Tuesday, October 15, 2019] :  12.0829   Aditya Birla SL FTP - Series OH (G) as on [Tuesday, October 15, 2019] :  12.0926   Aditya Birla SL FTP - Series OH (Div-Q) as on [Tuesday, October 15, 2019] :  10.8644   Aditya Birla SL FTP - Series OH (D) as on [Tuesday, October 15, 2019] :  12.0926   Aditya Birla SL FTP - Series OH - Direct (G) as on [Tuesday, October 15, 2019] :  12.1371   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8715   Aditya Birla SL FTP - Series OH - Direct (D) as on [Tuesday, October 15, 2019] :  12.1378   Aditya Birla SL FTP - Series OI (G) as on [Tuesday, October 15, 2019] :  12.07   Aditya Birla SL FTP - Series OI (Div-Q) as on [Tuesday, October 15, 2019] :  10.8592   Aditya Birla SL FTP - Series OI (D) as on [Tuesday, October 15, 2019] :  12.07   Aditya Birla SL FTP - Series OI - Direct (G) as on [Tuesday, October 15, 2019] :  12.1138   Aditya Birla SL FTP - Series OI - Direct (D) as on [Tuesday, October 15, 2019] :  12.1132   Aditya Birla SL FTP - Series OJ (G) as on [Tuesday, October 15, 2019] :  11.8337   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Tuesday, October 15, 2019] :  10.7942   Aditya Birla SL FTP - Series OJ (D) as on [Tuesday, October 15, 2019] :  11.8337   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Tuesday, October 15, 2019] :  11.9554   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8035   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Tuesday, October 15, 2019] :  11.9555   Aditya Birla SL FTP - Series OK (G) as on [Tuesday, October 15, 2019] :  12.0057   Aditya Birla SL FTP - Series OK (Div-Q) as on [Tuesday, October 15, 2019] :  10.8563   Aditya Birla SL FTP - Series OK (D) as on [Tuesday, October 15, 2019] :  12.0074   Aditya Birla SL FTP - Series OK - Direct (G) as on [Tuesday, October 15, 2019] :  12.0807   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8624   Aditya Birla SL FTP - Series OK - Direct (D) as on [Tuesday, October 15, 2019] :  12.0809   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, October 15, 2019] :  12.0006   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, October 15, 2019] :  12.0532   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, October 15, 2019] :  11.9922   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, October 15, 2019] :  10.8341   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, October 15, 2019] :  11.9922   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, October 15, 2019] :  12.0241   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8447   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, October 15, 2019] :  12.024   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Tuesday, October 15, 2019] :  9.52   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Tuesday, October 15, 2019] :  9.52   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Tuesday, October 15, 2019] :  9.81   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Tuesday, October 15, 2019] :  9.81   Aditya Birla SL FTP - Series OT (G) as on [Tuesday, October 15, 2019] :  11.6292   Aditya Birla SL FTP - Series OT (Div-Q) as on [Tuesday, October 15, 2019] :  10.8099   Aditya Birla SL FTP - Series OT (D) as on [Tuesday, October 15, 2019] :  11.6294   Aditya Birla SL FTP - Series OT - Direct (G) as on [Tuesday, October 15, 2019] :  11.6809   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8314   Aditya Birla SL FTP - Series OT - Direct (D) as on [Tuesday, October 15, 2019] :  11.681   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Tuesday, October 15, 2019] :  9.37   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Tuesday, October 15, 2019] :  9.37   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Tuesday, October 15, 2019] :  9.65   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Tuesday, October 15, 2019] :  9.65   Aditya Birla SL FTP - Series OW (G) as on [Tuesday, October 15, 2019] :  9.3172   Aditya Birla SL FTP - Series OW (Div-Q) as on [Tuesday, October 15, 2019] :  9.2546   Aditya Birla SL FTP - Series OW (D) as on [Tuesday, October 15, 2019] :  9.3172   Aditya Birla SL FTP - Series OW - Direct (G) as on [Tuesday, October 15, 2019] :  9.3587   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  9.2909   Aditya Birla SL FTP - Series OW - Direct (D) as on [Tuesday, October 15, 2019] :  9.3587   Aditya Birla SL FTP - Series OX (G) as on [Tuesday, October 15, 2019] :  11.4933   Aditya Birla SL FTP - Series OX (Div-Q) as on [Tuesday, October 15, 2019] :  10.8343   Aditya Birla SL FTP - Series OX (D) as on [Tuesday, October 15, 2019] :  11.4933   Aditya Birla SL FTP - Series OX - Direct (G) as on [Tuesday, October 15, 2019] :  11.5282   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8512   Aditya Birla SL FTP - Series OX - Direct (D) as on [Tuesday, October 15, 2019] :  11.5294   Aditya Birla SL FTP - Series OY (G) as on [Tuesday, October 15, 2019] :  11.4867   Aditya Birla SL FTP - Series OY (Div-Q) as on [Tuesday, October 15, 2019] :  10.8536   Aditya Birla SL FTP - Series OY (D) as on [Tuesday, October 15, 2019] :  11.4906   Aditya Birla SL FTP - Series OY - Direct (G) as on [Tuesday, October 15, 2019] :  11.5274   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8747   Aditya Birla SL FTP - Series OY - Direct (D) as on [Tuesday, October 15, 2019] :  11.5317   Aditya Birla SL FTP - Series OZ (G) as on [Tuesday, October 15, 2019] :  11.461   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Tuesday, October 15, 2019] :  10.8436   Aditya Birla SL FTP - Series OZ (D) as on [Tuesday, October 15, 2019] :  11.4624   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Tuesday, October 15, 2019] :  11.5012   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8651   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Tuesday, October 15, 2019] :  11.5028   Aditya Birla SL FTP - Series PA (G) as on [Tuesday, October 15, 2019] :  11.489   Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, October 15, 2019] :  10.8471   Aditya Birla SL FTP - Series PA (D) as on [Tuesday, October 15, 2019] :  11.4888   Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, October 15, 2019] :  11.5276   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8674   Aditya Birla SL FTP - Series PA - Direct (D) as on [Tuesday, October 15, 2019] :  11.5277   Aditya Birla SL FTP - Series PB (G) as on [Tuesday, October 15, 2019] :  11.4542   Aditya Birla SL FTP - Series PB (Div-Q) as on [Tuesday, October 15, 2019] :  10.8307   Aditya Birla SL FTP - Series PB (D) as on [Tuesday, October 15, 2019] :  11.4542   Aditya Birla SL FTP - Series PB - Direct (G) as on [Tuesday, October 15, 2019] :  11.4898   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8492   Aditya Birla SL FTP - Series PB - Direct (D) as on [Tuesday, October 15, 2019] :  11.4933   Aditya Birla SL FTP - Series PC (Div-Q) as on [Tuesday, October 15, 2019] :  10.8432   Aditya Birla SL FTP - Series PC (G) as on [Tuesday, October 15, 2019] :  11.454   Aditya Birla SL FTP - Series PC (D) as on [Tuesday, October 15, 2019] :  11.454   Aditya Birla SL FTP - Series PC - Direct (G) as on [Tuesday, October 15, 2019] :  11.489   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8613   Aditya Birla SL FTP - Series PC - Direct (D) as on [Tuesday, October 15, 2019] :  11.4884   Aditya Birla SL FTP - Series PD (G) as on [Tuesday, October 15, 2019] :  11.4439   Aditya Birla SL FTP - Series PD (Div-Q) as on [Tuesday, October 15, 2019] :  10.8368   Aditya Birla SL FTP - Series PD (D) as on [Tuesday, October 15, 2019] :  11.4439   Aditya Birla SL FTP - Series PD - Direct (G) as on [Tuesday, October 15, 2019] :  11.4782   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.855   Aditya Birla SL FTP - Series PD - Direct (D) as on [Tuesday, October 15, 2019] :  11.4861   Aditya Birla SL FTP - Series PE (G) as on [Tuesday, October 15, 2019] :  11.4093   Aditya Birla SL FTP - Series PE (Div-Q) as on [Tuesday, October 15, 2019] :  10.8251   Aditya Birla SL FTP - Series PE (D) as on [Tuesday, October 15, 2019] :  11.41   Aditya Birla SL FTP - Series PE - Direct (G) as on [Tuesday, October 15, 2019] :  11.4432   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8547   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Tuesday, October 15, 2019] :  7.93   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Tuesday, October 15, 2019] :  7.93   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Tuesday, October 15, 2019] :  8.1   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Tuesday, October 15, 2019] :  8.1   Aditya Birla SL FTP - Series PF (G) as on [Tuesday, October 15, 2019] :  11.4032   Aditya Birla SL FTP - Series PF (Div-Q) as on [Tuesday, October 15, 2019] :  10.8254   Aditya Birla SL FTP - Series PF (D) as on [Tuesday, October 15, 2019] :  11.4053   Aditya Birla SL FTP - Series PF - Direct (G) as on [Tuesday, October 15, 2019] :  11.4368   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8405   Aditya Birla SL FTP - Series PG (G) as on [Tuesday, October 15, 2019] :  11.4144   Aditya Birla SL FTP - Series PG (Div-Q) as on [Tuesday, October 15, 2019] :  10.8338   Aditya Birla SL FTP - Series PG (D) as on [Tuesday, October 15, 2019] :  11.4144   Aditya Birla SL FTP - Series PG - Direct (G) as on [Tuesday, October 15, 2019] :  11.4405   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8466   Aditya Birla SL FTP - Series PG - Direct (D) as on [Tuesday, October 15, 2019] :  11.4571   Aditya Birla SL FTP - Series PH (G) as on [Tuesday, October 15, 2019] :  11.3937   Aditya Birla SL FTP - Series PH (Div-Q) as on [Tuesday, October 15, 2019] :  10.8435   Aditya Birla SL FTP - Series PH - Direct (G) as on [Tuesday, October 15, 2019] :  11.4262   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8433   Aditya Birla SL FTP - Series PI (G) as on [Tuesday, October 15, 2019] :  11.3904   Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, October 15, 2019] :  10.8439   Aditya Birla SL FTP - Series PI (D) as on [Tuesday, October 15, 2019] :  11.3906   Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, October 15, 2019] :  11.4234   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8436   Aditya Birla SL FTP - Series PI - Direct (D) as on [Tuesday, October 15, 2019] :  11.4235   Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, October 15, 2019] :  11.3723   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, October 15, 2019] :  10.8344   Aditya Birla SL FTP - Series PJ (D) as on [Tuesday, October 15, 2019] :  11.3722   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, October 15, 2019] :  11.403   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8534   Aditya Birla SL FTP - Series PK (G) as on [Tuesday, October 15, 2019] :  11.3528   Aditya Birla SL FTP - Series PK (Div-Q) as on [Tuesday, October 15, 2019] :  10.8248   Aditya Birla SL FTP - Series PK (D) as on [Tuesday, October 15, 2019] :  11.3528   Aditya Birla SL FTP - Series PK - Direct (G) as on [Tuesday, October 15, 2019] :  11.3792   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8393   Aditya Birla SL FTP - Series PK - Direct (D) as on [Tuesday, October 15, 2019] :  11.3795   Aditya Birla SL FTP - Series PM (G) as on [Tuesday, October 15, 2019] :  11.0958   Aditya Birla SL FTP - Series PM (Div-Q) as on [Tuesday, October 15, 2019] :  10.6022   Aditya Birla SL FTP - Series PM (D) as on [Tuesday, October 15, 2019] :  11.0958   Aditya Birla SL FTP - Series PM - Direct (G) as on [Tuesday, October 15, 2019] :  11.1378   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.629   Aditya Birla SL FTP - Series PM - Direct (D) as on [Tuesday, October 15, 2019] :  11.1377   Aditya Birla SL FTP - Series PO (G) as on [Tuesday, October 15, 2019] :  11.3645   Aditya Birla SL FTP - Series PO (Div-Q) as on [Tuesday, October 15, 2019] :  10.8397   Aditya Birla SL FTP - Series PO (D) as on [Tuesday, October 15, 2019] :  11.3645   Aditya Birla SL FTP - Series PO - Direct (G) as on [Tuesday, October 15, 2019] :  11.3943   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Tuesday, October 15, 2019] :  7.58   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Tuesday, October 15, 2019] :  7.58   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Tuesday, October 15, 2019] :  7.73   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Tuesday, October 15, 2019] :  7.73   Aditya Birla SL FTP - Series PN (G) as on [Tuesday, October 15, 2019] :  11.0877   Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, October 15, 2019] :  10.596   Aditya Birla SL FTP - Series PN (D) as on [Tuesday, October 15, 2019] :  11.0877   Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, October 15, 2019] :  11.1291   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.6243   Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, October 15, 2019] :  11.1318   Aditya Birla SL FTP - Series PR (G) as on [Tuesday, October 15, 2019] :  11.3517   Aditya Birla SL FTP - Series PR - Direct (G) as on [Tuesday, October 15, 2019] :  11.3835   Aditya Birla SL FTP - Series PR - Direct (D) as on [Tuesday, October 15, 2019] :  11.3895   Aditya Birla SL FTP - Series PT (G) as on [Tuesday, October 15, 2019] :  11.3593   Aditya Birla SL FTP - Series PT (Div-Q) as on [Tuesday, October 15, 2019] :  10.8846   Aditya Birla SL FTP - Series PT (D) as on [Tuesday, October 15, 2019] :  11.3591   Aditya Birla SL FTP - Series PT - Direct (G) as on [Tuesday, October 15, 2019] :  11.3952   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.9057   Aditya Birla SL FTP - Series PT - Direct (D) as on [Tuesday, October 15, 2019] :  11.3952   Aditya Birla SL FTP - Series PU (G) as on [Tuesday, October 15, 2019] :  11.5528   Aditya Birla SL FTP - Series PU (Div-Q) as on [Tuesday, October 15, 2019] :  11.0435   Aditya Birla SL FTP - Series PU (D) as on [Tuesday, October 15, 2019] :  11.5527   Aditya Birla SL FTP - Series PU - Direct (G) as on [Tuesday, October 15, 2019] :  11.5856   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  11.0628   Aditya Birla SL FTP - Series PU - Direct (D) as on [Tuesday, October 15, 2019] :  11.5855   Aditya Birla SL FTP - Series PV (G) as on [Tuesday, October 15, 2019] :  11.5673   Aditya Birla SL FTP - Series PV (Div-Q) as on [Tuesday, October 15, 2019] :  11.0272   Aditya Birla SL FTP - Series PV (D) as on [Tuesday, October 15, 2019] :  11.5673   Aditya Birla SL FTP - Series PV - Direct (G) as on [Tuesday, October 15, 2019] :  11.6   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  11.0489   Aditya Birla SL FTP - Series PV - Direct (D) as on [Tuesday, October 15, 2019] :  11.6001   Aditya Birla SL FTP - Series PW (G) as on [Tuesday, October 15, 2019] :  11.4187   Aditya Birla SL FTP - Series PW (Div-Q) as on [Tuesday, October 15, 2019] :  10.9306   Aditya Birla SL FTP - Series PW (D) as on [Tuesday, October 15, 2019] :  11.4211   Aditya Birla SL FTP - Series PW - Direct (G) as on [Tuesday, October 15, 2019] :  11.4505   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.9411   Aditya Birla SL FTP - Series PW - Direct (D) as on [Tuesday, October 15, 2019] :  11.452   Aditya Birla SL FTP - Series PY (G) as on [Tuesday, October 15, 2019] :  11.511   Aditya Birla SL FTP - Series PY - Direct (G) as on [Tuesday, October 15, 2019] :  11.5484   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  11.0254   Aditya Birla SL FTP - Series PY - Direct (D) as on [Tuesday, October 15, 2019] :  11.5551   Aditya Birla SL FTP - Series PZ (G) as on [Tuesday, October 15, 2019] :  11.3571   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Tuesday, October 15, 2019] :  10.8691   Aditya Birla SL FTP - Series PZ (D) as on [Tuesday, October 15, 2019] :  11.3571   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Tuesday, October 15, 2019] :  11.3884   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8851   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Tuesday, October 15, 2019] :  11.3885   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 [Tuesday, October 15, 2019] :  11.4181   Aditya Birla SL FTP - Series QB (Div-Q) as on [Tuesday, October 15, 2019] :  10.954   Aditya Birla SL FTP - Series QB (D) as on [Tuesday, October 15, 2019] :  11.4181   Aditya Birla SL FTP - Series QB - Direct (G) as on [Tuesday, October 15, 2019] :  11.4487   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.9527   Aditya Birla SL FTP - Series QB - Direct (D) as on [Tuesday, October 15, 2019] :  11.449   Aditya Birla SL FTP - Series QC (G) as on [Tuesday, October 15, 2019] :  10.6655   Aditya Birla SL FTP - Series QC (Div-Q) as on [Tuesday, October 15, 2019] :  10.4001   Aditya Birla SL FTP - Series QC (D) as on [Tuesday, October 15, 2019] :  10.6655   Aditya Birla SL FTP - Series QC - Direct (G) as on [Tuesday, October 15, 2019] :  10.7275   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.4072   Aditya Birla SL FTP - Series QC - Direct (D) as on [Tuesday, October 15, 2019] :  10.7277   Aditya Birla SL FTP - Series QE (G) as on [Tuesday, October 15, 2019] :  11.3461   Aditya Birla SL FTP - Series QE - Direct (G) as on [Tuesday, October 15, 2019] :  11.3906   Aditya Birla SL FTP - Series QE - Direct (D) as on [Tuesday, October 15, 2019] :  11.3906   Aditya Birla SL FTP - Series QF (G) as on [Tuesday, October 15, 2019] :  11.4794   Aditya Birla SL FTP - Series QF (Div-Q) as on [Tuesday, October 15, 2019] :  11.0159   Aditya Birla SL FTP - Series QF (D) as on [Tuesday, October 15, 2019] :  11.479   Aditya Birla SL FTP - Series QF - Direct (G) as on [Tuesday, October 15, 2019] :  11.5194   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  11.0396   Aditya Birla SL FTP - Series QG (G) as on [Tuesday, October 15, 2019] :  11.3152   Aditya Birla SL FTP - Series QG (Div-Q) as on [Tuesday, October 15, 2019] :  10.891   Aditya Birla SL FTP - Series QG (D) as on [Tuesday, October 15, 2019] :  11.3197   Aditya Birla SL FTP - Series QG - Direct (G) as on [Tuesday, October 15, 2019] :  11.3594   Aditya Birla SL FTP - Series QG - Direct (D) as on [Tuesday, October 15, 2019] :  11.3587   Aditya Birla SL FTP - Series QH (G) as on [Tuesday, October 15, 2019] :  10.4469   Aditya Birla SL FTP - Series QH (Div-Q) as on [Tuesday, October 15, 2019] :  10.2535   Aditya Birla SL FTP - Series QH (D) as on [Tuesday, October 15, 2019] :  10.4469   Aditya Birla SL FTP - Series QH - Direct (G) as on [Tuesday, October 15, 2019] :  10.4912   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.2737   Aditya Birla SL FTP - Series QH - Direct (D) as on [Tuesday, October 15, 2019] :  10.4948   Aditya Birla SL FTP - Series QI (G) as on [Tuesday, October 15, 2019] :  11.3293   Aditya Birla SL FTP - Series QI (Div-Q) as on [Tuesday, October 15, 2019] :  10.9135   Aditya Birla SL FTP - Series QI (D) as on [Tuesday, October 15, 2019] :  11.3294   Aditya Birla SL FTP - Series QI - Direct (G) as on [Tuesday, October 15, 2019] :  11.3734   Aditya Birla SL FTP - Series QI - Direct (D) as on [Tuesday, October 15, 2019] :  11.3735   Aditya Birla SL FTP - Series QJ (G) as on [Tuesday, October 15, 2019] :  11.3047   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Tuesday, October 15, 2019] :  10.8897   Aditya Birla SL FTP - Series QJ (D) as on [Tuesday, October 15, 2019] :  11.3034   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Tuesday, October 15, 2019] :  11.348   Aditya Birla SL FTP - Series QK (G) as on [Tuesday, October 15, 2019] :  11.2881   Aditya Birla SL FTP - Series QK (D) as on [Tuesday, October 15, 2019] :  11.289   Aditya Birla SL FTP - Series QK - Direct (G) as on [Tuesday, October 15, 2019] :  11.3313   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.9086   Aditya Birla SL FTP - Series QL (G) as on [Tuesday, October 15, 2019] :  11.2805   Aditya Birla SL FTP - Series QL (Div-Q) as on [Tuesday, October 15, 2019] :  10.8601   Aditya Birla SL FTP - Series QL (D) as on [Tuesday, October 15, 2019] :  11.2802   Aditya Birla SL FTP - Series QL - Direct (G) as on [Tuesday, October 15, 2019] :  11.3233   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8863   Aditya Birla SL FTP - Series QM (G) as on [Tuesday, October 15, 2019] :  11.2483   Aditya Birla SL FTP - Series QM (Div-Q) as on [Tuesday, October 15, 2019] :  10.8576   Aditya Birla SL FTP - Series QM (D) as on [Tuesday, October 15, 2019] :  11.2441   Aditya Birla SL FTP - Series QM - Direct (G) as on [Tuesday, October 15, 2019] :  11.2908   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.86   Aditya Birla SL FTP - Series QM - Direct (D) as on [Tuesday, October 15, 2019] :  11.2913   Aditya Birla SL FTP - Series QN (G) as on [Tuesday, October 15, 2019] :  11.1412   Aditya Birla SL FTP - Series QN (D) as on [Tuesday, October 15, 2019] :  11.1408   Aditya Birla SL FTP - Series QN - Direct (G) as on [Tuesday, October 15, 2019] :  11.1827   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.7542   Aditya Birla SL FTP - Series QO (G) as on [Tuesday, October 15, 2019] :  11.144   Aditya Birla SL FTP - Series QO (Div-Q) as on [Tuesday, October 15, 2019] :  10.7431   Aditya Birla SL FTP - Series QO (D) as on [Tuesday, October 15, 2019] :  11.1439   Aditya Birla SL FTP - Series QO - Direct (G) as on [Tuesday, October 15, 2019] :  11.1853   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.7819   Aditya Birla SL FTP - Series QQ (G) as on [Tuesday, October 15, 2019] :  10.0985   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Tuesday, October 15, 2019] :  10.0416   Aditya Birla SL FTP - Series QQ (D) as on [Tuesday, October 15, 2019] :  10.0985   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Tuesday, October 15, 2019] :  10.1365   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.0792   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Tuesday, October 15, 2019] :  10.1365   Aditya Birla SL FTP - Series QP (G) as on [Tuesday, October 15, 2019] :  10.1845   Aditya Birla SL FTP - Series QP (Div-Q) as on [Tuesday, October 15, 2019] :  10.1104   Aditya Birla SL FTP - Series QP (D) as on [Tuesday, October 15, 2019] :  10.1844   Aditya Birla SL FTP - Series QP - Direct (G) as on [Tuesday, October 15, 2019] :  10.2217   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.144   Aditya Birla SL FTP - Series QP - Direct (D) as on [Tuesday, October 15, 2019] :  10.2217   Aditya Birla SL FTP - Series QR (G) as on [Tuesday, October 15, 2019] :  10.9484   Aditya Birla SL FTP - Series QR (Div-Q) as on [Tuesday, October 15, 2019] :  10.6584   Aditya Birla SL FTP - Series QR (D) as on [Tuesday, October 15, 2019] :  10.9484   Aditya Birla SL FTP - Series QR - Direct (G) as on [Tuesday, October 15, 2019] :  10.9849   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.6812   Aditya Birla SL FTP - Series QR - Direct (D) as on [Tuesday, October 15, 2019] :  10.9849   Aditya Birla SL FTP - Series QS (G) as on [Tuesday, October 15, 2019] :  11.1161   Aditya Birla SL FTP - Series QS - Direct (G) as on [Tuesday, October 15, 2019] :  11.15   Aditya Birla SL FTP - Series QS - Direct (D) as on [Tuesday, October 15, 2019] :  11.1501   Aditya Birla SL FTP - Series QT (G) as on [Tuesday, October 15, 2019] :  11.0885   Aditya Birla SL FTP - Series QT (D) as on [Tuesday, October 15, 2019] :  11.0891   Aditya Birla SL FTP - Series QT - Direct (G) as on [Tuesday, October 15, 2019] :  11.1217   Aditya Birla SL FTP - Series QT - Direct (D) as on [Tuesday, October 15, 2019] :  11.1236   Aditya Birla SL FTP - Series QU (G) as on [Tuesday, October 15, 2019] :  11.178   Aditya Birla SL FTP - Series QU (Div-Q) as on [Tuesday, October 15, 2019] :  10.8006   Aditya Birla SL FTP - Series QU (D) as on [Tuesday, October 15, 2019] :  11.1778   Aditya Birla SL FTP - Series QU - Direct (G) as on [Tuesday, October 15, 2019] :  11.2111   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8239   Aditya Birla SL FTP - Series QU - Direct (D) as on [Tuesday, October 15, 2019] :  11.2149   Aditya Birla SL FTP - Series QV (G) as on [Tuesday, October 15, 2019] :  11.1714   Aditya Birla SL FTP - Series QV (Div-Q) as on [Tuesday, October 15, 2019] :  10.7886   Aditya Birla SL FTP - Series QV (D) as on [Tuesday, October 15, 2019] :  11.1714   Aditya Birla SL FTP - Series QV - Direct (G) as on [Tuesday, October 15, 2019] :  11.204   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8089   Aditya Birla SL FTP - Series QV - Direct (D) as on [Tuesday, October 15, 2019] :  11.1989   Aditya Birla SL FTP - Series QW (G) as on [Tuesday, October 15, 2019] :  10.2468   Aditya Birla SL FTP - Series QW (Div-Q) as on [Tuesday, October 15, 2019] :  10.1858   Aditya Birla SL FTP - Series QW (D) as on [Tuesday, October 15, 2019] :  10.2469   Aditya Birla SL FTP - Series QW - Direct (G) as on [Tuesday, October 15, 2019] :  10.2846   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.2187   Aditya Birla SL FTP - Series QW - Direct (D) as on [Tuesday, October 15, 2019] :  10.2845   Aditya Birla SL FTP - Series QX (G) as on [Tuesday, October 15, 2019] :  11.1229   Aditya Birla SL FTP - Series QX (Div-Q) as on [Tuesday, October 15, 2019] :  10.7619   Aditya Birla SL FTP - Series QX (D) as on [Tuesday, October 15, 2019] :  11.1232   Aditya Birla SL FTP - Series QX - Direct (G) as on [Tuesday, October 15, 2019] :  11.1545   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.7815   Aditya Birla SL FTP - Series QX - Direct (D) as on [Tuesday, October 15, 2019] :  11.1548   Aditya Birla SL FTP - Series QY (G) as on [Tuesday, October 15, 2019] :  11.1121   Aditya Birla SL FTP - Series QY (Div-Q) as on [Tuesday, October 15, 2019] :  10.7606   Aditya Birla SL FTP - Series QY (D) as on [Tuesday, October 15, 2019] :  11.119   Aditya Birla SL FTP - Series QY - Direct (G) as on [Tuesday, October 15, 2019] :  11.1434   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.7822   Aditya Birla SL FTP - Series QY - Direct (D) as on [Tuesday, October 15, 2019] :  11.1431   Aditya Birla SL FTP - Series RA (G) as on [Tuesday, October 15, 2019] :  11.1123   Aditya Birla SL FTP - Series RA (Div-Q) as on [Tuesday, October 15, 2019] :  10.7984   Aditya Birla SL FTP - Series RA (D) as on [Tuesday, October 15, 2019] :  11.1122   Aditya Birla SL FTP - Series RA - Direct (G) as on [Tuesday, October 15, 2019] :  11.1527   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8028   Aditya Birla SL FTP - Series RA - Direct (D) as on [Tuesday, October 15, 2019] :  11.1527   Aditya Birla SL FTP - Series RC (G) as on [Tuesday, October 15, 2019] :  11.2213   Aditya Birla SL FTP - Series RC (Div-Q) as on [Tuesday, October 15, 2019] :  10.9056   Aditya Birla SL FTP - Series RC (D) as on [Tuesday, October 15, 2019] :  11.2214   Aditya Birla SL FTP - Series RC - Direct (G) as on [Tuesday, October 15, 2019] :  11.252   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.9217   Aditya Birla SL FTP - Series RC - Direct (D) as on [Tuesday, October 15, 2019] :  11.2558   Aditya Birla SL FTP - Series RD (G) as on [Tuesday, October 15, 2019] :  11.1934   Aditya Birla SL FTP - Series RD (Div-Q) as on [Tuesday, October 15, 2019] :  10.9   Aditya Birla SL FTP - Series RD (D) as on [Tuesday, October 15, 2019] :  11.1939   Aditya Birla SL FTP - Series RD - Direct (G) as on [Tuesday, October 15, 2019] :  11.2236   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 [Tuesday, October 15, 2019] :  11.2236   Aditya Birla SL FTP - Series RE (G) as on [Tuesday, October 15, 2019] :  10.9944   Aditya Birla SL FTP - Series RE (Div-Q) as on [Tuesday, October 15, 2019] :  10.7024   Aditya Birla SL FTP - Series RE (D) as on [Tuesday, October 15, 2019] :  10.994   Aditya Birla SL FTP - Series RE - Direct (G) as on [Tuesday, October 15, 2019] :  11.0294   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.7284   Aditya Birla SL FTP - Series RE - Direct (D) as on [Tuesday, October 15, 2019] :  11.0309   Aditya Birla SL FTP - Series RH (G) as on [Tuesday, October 15, 2019] :  11.1587   Aditya Birla SL FTP - Series RH (Div-Q) as on [Tuesday, October 15, 2019] :  10.8804   Aditya Birla SL FTP - Series RH (D) as on [Tuesday, October 15, 2019] :  11.1587   Aditya Birla SL FTP - Series RH - Direct (G) as on [Tuesday, October 15, 2019] :  11.1873   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8997   Aditya Birla SL FTP - Series RH - Direct (D) as on [Tuesday, October 15, 2019] :  11.1914   Aditya Birla SL FTP - Series RI (G) as on [Tuesday, October 15, 2019] :  11.0346   Aditya Birla SL FTP - Series RI (D) as on [Tuesday, October 15, 2019] :  11.0346   Aditya Birla SL FTP - Series RI - Direct (G) as on [Tuesday, October 15, 2019] :  11.0666   Aditya Birla SL FTP - Series RI - Direct (D) as on [Tuesday, October 15, 2019] :  11.0667   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 [Tuesday, October 15, 2019] :  11.1173   Aditya Birla SL FTP - Series RL (D) as on [Tuesday, October 15, 2019] :  11.1173   Aditya Birla SL FTP - Series RL - Direct (G) as on [Tuesday, October 15, 2019] :  11.144   Aditya Birla SL Overnight Fund - Reg (G) as on [Tuesday, October 15, 2019] :  1056.2118   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Tuesday, October 15, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Tuesday, October 15, 2019] :  1000.5309   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Tuesday, October 15, 2019] :  1002.3914   Aditya Birla SL Overnight Fund - Dir (G) as on [Tuesday, October 15, 2019] :  1057.5708   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Tuesday, October 15, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Tuesday, October 15, 2019] :  1000.5452   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Tuesday, October 15, 2019] :  1002.4552   Aditya Birla SL FTP - Series RN (G) as on [Tuesday, October 15, 2019] :  11.1016   Aditya Birla SL FTP - Series RN (D) as on [Tuesday, October 15, 2019] :  11.1016   Aditya Birla SL FTP - Series RN - Direct (G) as on [Tuesday, October 15, 2019] :  11.1271   Aditya Birla SL FTP - Series RN - Direct (D) as on [Tuesday, October 15, 2019] :  11.1271   Aditya Birla SL FTP - Series RQ (G) as on [Tuesday, October 15, 2019] :  10.8581   Aditya Birla SL FTP - Series RQ (D) as on [Tuesday, October 15, 2019] :  10.8583   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Tuesday, October 15, 2019] :  10.8819   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Tuesday, October 15, 2019] :  10.882   Aditya Birla SL FTP - Series RO (G) as on [Tuesday, October 15, 2019] :  11.0504   Aditya Birla SL FTP - Series RO (D) as on [Tuesday, October 15, 2019] :  11.0503   Aditya Birla SL FTP - Series RO - Direct (G) as on [Tuesday, October 15, 2019] :  11.0754   Aditya Birla SL FTP - Series RP (G) as on [Tuesday, October 15, 2019] :  11.0873   Aditya Birla SL FTP - Series RP (D) as on [Tuesday, October 15, 2019] :  11.0868   Aditya Birla SL FTP - Series RP - Direct (G) as on [Tuesday, October 15, 2019] :  11.0971   Aditya Birla SL FTP - Series RP - Direct (D) as on [Tuesday, October 15, 2019] :  11.0973   Aditya Birla SL FTP - Series RR (G) as on [Tuesday, October 15, 2019] :  11.0018   Aditya Birla SL FTP - Series RR (D) as on [Tuesday, October 15, 2019] :  11.0018   Aditya Birla SL FTP - Series RR - Direct (G) as on [Tuesday, October 15, 2019] :  11.0254   Aditya Birla SL FTP - Series RR - Direct (D) as on [Tuesday, October 15, 2019] :  11.025   Aditya Birla SL FTP - Series RU (G) as on [Tuesday, October 15, 2019] :  10.9657   Aditya Birla SL FTP - Series RU (D) as on [Tuesday, October 15, 2019] :  10.9657   Aditya Birla SL FTP - Series RU - Direct (G) as on [Tuesday, October 15, 2019] :  10.9883   Aditya Birla SL FTP - Series RU - Direct (D) as on [Tuesday, October 15, 2019] :  10.9858   Aditya Birla SL FTP - Series RV (G) as on [Tuesday, October 15, 2019] :  10.9531   Aditya Birla SL FTP - Series RV (D) as on [Tuesday, October 15, 2019] :  10.9528   Aditya Birla SL FTP - Series RV - Direct (G) as on [Tuesday, October 15, 2019] :  10.9756   Aditya Birla SL FTP - Series RV - Direct (D) as on [Tuesday, October 15, 2019] :  10.9756   Aditya Birla SL Nifty Next 50 ETF as on [Tuesday, October 15, 2019] :  271.9374   Aditya Birla SL FTP - Series RW (G) as on [Tuesday, October 15, 2019] :  10.927   Aditya Birla SL FTP - Series RW - Direct (G) as on [Tuesday, October 15, 2019] :  10.9444   Aditya Birla SL FTP - Series RW - Direct (D) as on [Tuesday, October 15, 2019] :  10.9444   Aditya Birla SL FTP - Series RX (G) as on [Tuesday, October 15, 2019] :  10.7642   Aditya Birla SL FTP - Series RX (D) as on [Tuesday, October 15, 2019] :  10.7642   Aditya Birla SL FTP - Series RX - Direct (G) as on [Tuesday, October 15, 2019] :  10.789   Aditya Birla SL FTP - Series RX - Direct (D) as on [Tuesday, October 15, 2019] :  10.7931   Aditya Birla SL FTP - Series RY (G) as on [Tuesday, October 15, 2019] :  10.9031   Aditya Birla SL FTP - Series RY (D) as on [Tuesday, October 15, 2019] :  10.9031   Aditya Birla SL FTP - Series RY - Direct (G) as on [Tuesday, October 15, 2019] :  10.9202   Aditya Birla SL FTP - Series RY - Direct (D) as on [Tuesday, October 15, 2019] :  10.9271   Aditya Birla SL FTP - Series SA (G) as on [Tuesday, October 15, 2019] :  10.845   Aditya Birla SL FTP - Series SA (D) as on [Tuesday, October 15, 2019] :  10.845   Aditya Birla SL FTP - Series SA - Direct (G) as on [Tuesday, October 15, 2019] :  10.8611   Aditya Birla SL FTP - Series SA - Direct (D) as on [Tuesday, October 15, 2019] :  10.8607   Aditya Birla SL DAF - Sr.2 (G) as on [Tuesday, October 15, 2019] :  10.8343   Aditya Birla SL DAF - Sr.2 (D) as on [Tuesday, October 15, 2019] :  10.8343   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Tuesday, October 15, 2019] :  10.8968   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Tuesday, October 15, 2019] :  10.8968   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Tuesday, October 15, 2019] :  10.12   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Tuesday, October 15, 2019] :  10.13   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Tuesday, October 15, 2019] :  10.25   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Tuesday, October 15, 2019] :  10.25   Aditya Birla SL FTP - Series SF (G) as on [Tuesday, October 15, 2019] :  10.7571   Aditya Birla SL FTP - Series SF (D) as on [Tuesday, October 15, 2019] :  10.7565   Aditya Birla SL FTP - Series SF - Direct (G) as on [Tuesday, October 15, 2019] :  10.7715   Aditya Birla SL FTP - Series SF - Direct (D) as on [Tuesday, October 15, 2019] :  10.7719   Aditya Birla SL FTP - Series SG (G) as on [Tuesday, October 15, 2019] :  10.7562   Aditya Birla SL FTP - Series SG (D) as on [Tuesday, October 15, 2019] :  10.7562   Aditya Birla SL FTP - Series SG - Direct (G) as on [Tuesday, October 15, 2019] :  10.7702   Aditya Birla SL FTP - Series SG - Direct (D) as on [Tuesday, October 15, 2019] :  10.7694   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Tuesday, October 15, 2019] :  9.735   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Tuesday, October 15, 2019] :  9.735   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Tuesday, October 15, 2019] :  9.833   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Tuesday, October 15, 2019] :  9.831   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Tuesday, October 15, 2019] :  9.88   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Tuesday, October 15, 2019] :  9.88   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Tuesday, October 15, 2019] :  9.977   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Tuesday, October 15, 2019] :  9.977   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Tuesday, October 15, 2019] :  10.393   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Tuesday, October 15, 2019] :  10.3921   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Tuesday, October 15, 2019] :  10.4774   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Tuesday, October 15, 2019] :  10.4773   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Tuesday, October 15, 2019] :  10.3584   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Tuesday, October 15, 2019] :  10.3587   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Tuesday, October 15, 2019] :  10.4448   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Tuesday, October 15, 2019] :  10.445   Aditya Birla SL FTP - Series SI (G) as on [Tuesday, October 15, 2019] :  10.7128   Aditya Birla SL FTP - Series SI (D) as on [Tuesday, October 15, 2019] :  10.7128   Aditya Birla SL FTP - Series SI - Direct (G) as on [Tuesday, October 15, 2019] :  10.7257   Aditya Birla SL FTP - Series SI - Direct (D) as on [Tuesday, October 15, 2019] :  10.7288   Aditya Birla SL FTP - Series SJ (G) as on [Tuesday, October 15, 2019] :  10.6716   Aditya Birla SL FTP - Series SJ (D) as on [Tuesday, October 15, 2019] :  10.6716   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Tuesday, October 15, 2019] :  10.6779   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Tuesday, October 15, 2019] :  10.6815   Aditya Birla SL FTP - Series SK (G) as on [Tuesday, October 15, 2019] :  10.6071   Aditya Birla SL FTP - Series SK (D) as on [Tuesday, October 15, 2019] :  10.6071   Aditya Birla SL FTP - Series SK - Direct (G) as on [Tuesday, October 15, 2019] :  10.6131   Aditya Birla SL FTP - Series SK - Direct (D) as on [Tuesday, October 15, 2019] :  10.6145   Aditya Birla SL FTP - Series SL (G) as on [Tuesday, October 15, 2019] :  10.5989   Aditya Birla SL FTP - Series SL (D) as on [Tuesday, October 15, 2019] :  10.5989   Aditya Birla SL FTP - Series SL - Direct (G) as on [Tuesday, October 15, 2019] :  10.6048   Aditya Birla SL FTP - Series SL - Direct (D) as on [Tuesday, October 15, 2019] :  10.6048   Aditya Birla SL FTP - Series SN (G) as on [Tuesday, October 15, 2019] :  10.5706   Aditya Birla SL FTP - Series SN (D) as on [Tuesday, October 15, 2019] :  10.5705   Aditya Birla SL FTP - Series SN - Direct (G) as on [Tuesday, October 15, 2019] :  10.5799   Aditya Birla SL FTP - Series SN - Direct (D) as on [Tuesday, October 15, 2019] :  10.5798   Aditya Birla SL FTP - Series SO (G) as on [Tuesday, October 15, 2019] :  10.4047   Aditya Birla SL FTP - Series SO (D) as on [Tuesday, October 15, 2019] :  10.4047   Aditya Birla SL FTP - Series SO - Direct (G) as on [Tuesday, October 15, 2019] :  10.4132   Aditya Birla SL FTP - Series SO - Direct (D) as on [Tuesday, October 15, 2019] :  10.4133   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Tuesday, October 15, 2019] :  10.09   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Tuesday, October 15, 2019] :  10.09   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Tuesday, October 15, 2019] :  10.14   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Tuesday, October 15, 2019] :  10.14

SCHEME PROFILE

As On: Oct 16,2019 12:29 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 FP FoF - Conservative - Direct (D)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Fund of Funds - Debt
Launch Date
01-Jan-2013
Fund Manager
Vinod Narayan Bhat
Net Assets(Rs Cr.)
4.40
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