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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Thursday, December 12, 2019] :  757.95   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Thursday, December 12, 2019] :  128.49   Aditya Birla SL Tax Relief '96 (D) as on [Thursday, December 12, 2019] :  140.9   Aditya Birla SL Low Duration Fund (G) as on [Thursday, December 12, 2019] :  474.5207   Aditya Birla SL Equity Fund (G) as on [Thursday, December 12, 2019] :  747.95   Aditya Birla SL Equity Fund (D) as on [Thursday, December 12, 2019] :  94.35   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 [Thursday, December 12, 2019] :  76.2764   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 [Thursday, December 12, 2019] :  52.86   Aditya Birla SL Digital India Fund (D) as on [Thursday, December 12, 2019] :  19.28   Aditya Birla SL Liquid Fund - Retail (G) as on [Thursday, December 12, 2019] :  507.18   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Thursday, December 12, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Thursday, December 12, 2019] :  83.2   Aditya Birla SL Govt Securities Fund (G) as on [Thursday, December 12, 2019] :  56.2799   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Thursday, December 12, 2019] :  10.9728   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 [Thursday, December 12, 2019] :  86.2106   Aditya Birla SL Income Fund (Div-Q) as on [Thursday, December 12, 2019] :  12.8504   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 [Thursday, December 12, 2019] :  150.69   Aditya Birla SL MNC Fund - (G) as on [Thursday, December 12, 2019] :  777.68   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Thursday, December 12, 2019] :  89.18   Aditya Birla SL Balanced Advantage Fund (D) as on [Thursday, December 12, 2019] :  20   Aditya Birla SL Balanced Advantage Fund (G) as on [Thursday, December 12, 2019] :  54.78   Aditya Birla SL Low Duration Fund (Div-W) as on [Thursday, December 12, 2019] :  100.9548   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 [Thursday, December 12, 2019] :  417.76   Aditya Birla SL Savings Fund - Retail (G) as on [Thursday, December 12, 2019] :  377.864   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Thursday, December 12, 2019] :  11.8091   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Thursday, December 12, 2019] :  381.889   Aditya Birla SL Frontline Equity Fund (G) as on [Thursday, December 12, 2019] :  229.17   Aditya Birla SL Midcap Fund - (G) as on [Thursday, December 12, 2019] :  269.99   Aditya Birla SL Midcap Fund - (D) as on [Thursday, December 12, 2019] :  29.64   Aditya Birla SL Index Fund (G) as on [Thursday, December 12, 2019] :  117.671   Aditya Birla SL Index Fund (D) as on [Thursday, December 12, 2019] :  12.7298   Aditya Birla SL Frontline Equity Fund (D) as on [Thursday, December 12, 2019] :  25.04   Aditya Birla SL Dividend Yield Fund (G) as on [Thursday, December 12, 2019] :  157.29   Aditya Birla SL Dividend Yield Fund (D) as on [Thursday, December 12, 2019] :  13.22   Aditya Birla SL Low Duration Fund - Inst (G) as on [Thursday, December 12, 2019] :  332.7085   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, December 12, 2019] :  100.9561   Aditya Birla SL Savings Fund - Regular (G) as on [Thursday, December 12, 2019] :  390.5037   Aditya Birla SL Short Term Fund (G) as on [Thursday, December 12, 2019] :  32.7913   Aditya Birla SL Liquid Fund - Inst (G) as on [Thursday, December 12, 2019] :  520.4714   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Thursday, December 12, 2019] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Thursday, December 12, 2019] :  17.0099   Aditya Birla SL Money Manager Fund-Retail(G) as on [Thursday, December 12, 2019] :  325.4239   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Thursday, December 12, 2019] :  351.7346   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Thursday, December 12, 2019] :  103.8531   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Thursday, December 12, 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 [Thursday, December 12, 2019] :  312.5366   Aditya Birla SL Liquid Fund - (Div-D) as on [Thursday, December 12, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Thursday, December 12, 2019] :  108.1649   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 [Thursday, December 12, 2019] :  40.0538   Aditya Birla SL Regular Savings Fund (Div-M) as on [Thursday, December 12, 2019] :  13.8096   Aditya Birla SL Regular Savings Fund (Payment) as on [Thursday, December 12, 2019] :  40.0538   Aditya Birla SL Liquid Fund - (Div-W) as on [Thursday, December 12, 2019] :  100.3149   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Thursday, December 12, 2019] :  30.973   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Thursday, December 12, 2019] :  9.5942   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Thursday, December 12, 2019] :  100.1937   Aditya Birla SL India GenNext Fund (D) as on [Thursday, December 12, 2019] :  24.52   Aditya Birla SL India GenNext Fund (G) as on [Thursday, December 12, 2019] :  90.36   Aditya Birla SL Focused Equity Fund (G) as on [Thursday, December 12, 2019] :  61.7945   Aditya Birla SL Focused Equity Fund (D) as on [Thursday, December 12, 2019] :  15.5387   Aditya Birla SL Money Manager Fund (G) as on [Thursday, December 12, 2019] :  264.0478   Aditya Birla SL Money Manager Fund (Div-D) as on [Thursday, December 12, 2019] :  100.1937   Aditya Birla SL Money Manager Fund (Div-W) as on [Thursday, December 12, 2019] :  100.3057   Aditya Birla SL Infrastructure Fund - (G) as on [Thursday, December 12, 2019] :  28.78   Aditya Birla SL Infrastructure Fund - (D) as on [Thursday, December 12, 2019] :  12.52   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Thursday, December 12, 2019] :  29.5385   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Thursday, December 12, 2019] :  27.1981   Aditya Birla SL Tax Plan (G) as on [Thursday, December 12, 2019] :  39.44   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Thursday, December 12, 2019] :  26.4013   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Thursday, December 12, 2019] :  16.5556   Aditya Birla SL Small Cap Fund (G) as on [Thursday, December 12, 2019] :  29.7762   Aditya Birla SL Small Cap Fund (D) as on [Thursday, December 12, 2019] :  17.8346   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Thursday, December 12, 2019] :  100.692   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Thursday, December 12, 2019] :  100.4969   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Thursday, December 12, 2019] :  100.5711   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Thursday, December 12, 2019] :  100.4969   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Thursday, December 12, 2019] :  109.3914   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Thursday, December 12, 2019] :  25.1496   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Thursday, December 12, 2019] :  10.0194   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Thursday, December 12, 2019] :  10.0194   Aditya Birla SL Inter Equity - Plan A (G) as on [Thursday, December 12, 2019] :  23.0325   Aditya Birla SL Inter Equity - Plan A (D) as on [Thursday, December 12, 2019] :  15.6233   Aditya Birla SL Inter Equity - Plan B (G) as on [Thursday, December 12, 2019] :  18.7417   Aditya Birla SL Inter Equity - Plan B (D) as on [Thursday, December 12, 2019] :  14.5277   Aditya Birla SL Global Real Estate Fund (G) as on [Thursday, December 12, 2019] :  20.7205   Aditya Birla SL Global Real Estate Fund (D) as on [Thursday, December 12, 2019] :  20.7333   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Thursday, December 12, 2019] :  45.5001   Aditya Birla SL Pure Value Fund (D) as on [Thursday, December 12, 2019] :  20.7457   Aditya Birla SL Tax Relief '96 (G) as on [Thursday, December 12, 2019] :  31.93   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Thursday, December 12, 2019] :  254.402   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Thursday, December 12, 2019] :  160.2894   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Thursday, December 12, 2019] :  106.677   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Thursday, December 12, 2019] :  100.3741   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Thursday, December 12, 2019] :  13.5452   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Thursday, December 12, 2019] :  13.547   Aditya Birla SL CEF - Global Agri Plan (G) as on [Thursday, December 12, 2019] :  24.1471   Aditya Birla SL CEF - Global Agri Plan (D) as on [Thursday, December 12, 2019] :  14.7151   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Thursday, December 12, 2019] :  108.0279   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Thursday, December 12, 2019] :  107.8894   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Thursday, December 12, 2019] :  9.6715   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Thursday, December 12, 2019] :  21.7498   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Thursday, December 12, 2019] :  243.1889   Aditya Birla SL Floating Rate Fund (Div-W) as on [Thursday, December 12, 2019] :  100.6919   Aditya Birla SL Medium Term Plan (G) as on [Thursday, December 12, 2019] :  21.6435   Aditya Birla SL Medium Term Plan (Div-H) as on [Thursday, December 12, 2019] :  9.5251   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Thursday, December 12, 2019] :  21.4253   Aditya Birla SL Medium Term Plan (D) as on [Thursday, December 12, 2019] :  12.5977   Aditya Birla SL Medium Term Plan (Div-Q) as on [Thursday, December 12, 2019] :  9.405   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 [Thursday, December 12, 2019] :  225.0798   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Thursday, December 12, 2019] :  210.3825   Aditya Birla SL Arbitrage Fund (G) as on [Thursday, December 12, 2019] :  19.7741   Aditya Birla SL Arbitrage Fund (D) as on [Thursday, December 12, 2019] :  10.764   Aditya Birla SL Short Term Fund (Div-Q) as on [Thursday, December 12, 2019] :  10.3912   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Thursday, December 12, 2019] :  101.0157   Aditya Birla SL Floating Rate Fund (Div-D) as on [Thursday, December 12, 2019] :  100.9547   Aditya Birla SL FP FoF - Conservative (G) as on [Thursday, December 12, 2019] :  18.8586   Aditya Birla SL FP FoF - Conservative (D) as on [Thursday, December 12, 2019] :  17.158   Aditya Birla SL FP FoF - Prudent (G) as on [Thursday, December 12, 2019] :  20.5145   Aditya Birla SL FP FoF - Prudent (D) as on [Thursday, December 12, 2019] :  18.4005   Aditya Birla SL FP FoF - Aggressive (G) as on [Thursday, December 12, 2019] :  23.0718   Aditya Birla SL FP FoF - Aggressive (D) as on [Thursday, December 12, 2019] :  21.1187   Aditya Birla SL Gold ETF as on [Thursday, December 12, 2019] :  3492.8637   Aditya Birla SL Nifty ETF as on [Thursday, December 12, 2019] :  130.4811   Aditya Birla SL Liquid Fund - (D) as on [Thursday, December 12, 2019] :  130.7762   Aditya Birla SL Gold Fund (G) as on [Thursday, December 12, 2019] :  11.859   Aditya Birla SL Gold Fund (D) as on [Thursday, December 12, 2019] :  11.8575   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Thursday, December 12, 2019] :  27.2747   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Thursday, December 12, 2019] :  14.8792   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Thursday, December 12, 2019] :  58.24   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Thursday, December 12, 2019] :  24.1652   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Thursday, December 12, 2019] :  19.5438   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Thursday, December 12, 2019] :  21.2349   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Thursday, December 12, 2019] :  13.78   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Thursday, December 12, 2019] :  21.377   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Thursday, December 12, 2019] :  17.0776   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Thursday, December 12, 2019] :  14.1802   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Thursday, December 12, 2019] :  21.28   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Thursday, December 12, 2019] :  22.1319   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Thursday, December 12, 2019] :  13.2624   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Thursday, December 12, 2019] :  19.2547   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Thursday, December 12, 2019] :  12.1882   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Thursday, December 12, 2019] :  21.3969   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Thursday, December 12, 2019] :  195.25   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Thursday, December 12, 2019] :  812.58   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Thursday, December 12, 2019] :  123.21   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Thursday, December 12, 2019] :  443.02   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Thursday, December 12, 2019] :  100.758   Aditya Birla SL Low Duration Fund-Dir (G) as on [Thursday, December 12, 2019] :  502.5613   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Thursday, December 12, 2019] :  100.9937   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Thursday, December 12, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Thursday, December 12, 2019] :  314.2309   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Thursday, December 12, 2019] :  100.3164   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Thursday, December 12, 2019] :  15.1661   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Thursday, December 12, 2019] :  24.8369   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Thursday, December 12, 2019] :  23   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Thursday, December 12, 2019] :  165.7   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Thursday, December 12, 2019] :  32.1754   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Thursday, December 12, 2019] :  9.9246   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Thursday, December 12, 2019] :  9.5858   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Thursday, December 12, 2019] :  20.5315   Aditya Birla SL Equity Fund - Direct (D) as on [Thursday, December 12, 2019] :  120.26   Aditya Birla SL Equity Fund - Direct (G) as on [Thursday, December 12, 2019] :  797.61   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Thursday, December 12, 2019] :  101.1377   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Thursday, December 12, 2019] :  247.0566   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Thursday, December 12, 2019] :  100.7017   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Thursday, December 12, 2019] :  100.1937   Aditya Birla SL Money Manager Fund - Dir (G) as on [Thursday, December 12, 2019] :  265.6875   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Thursday, December 12, 2019] :  100.3078   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Thursday, December 12, 2019] :  54.41   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Thursday, December 12, 2019] :  243.9   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Thursday, December 12, 2019] :  11.2831   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Thursday, December 12, 2019] :  58.3574   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 [Thursday, December 12, 2019] :  12.0772   Aditya Birla SL Gold Fund - Direct (G) as on [Thursday, December 12, 2019] :  12.0759   Aditya Birla SL Income Fund - Dir (G) as on [Thursday, December 12, 2019] :  90.7066   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Thursday, December 12, 2019] :  13.4555   Aditya Birla SL Index Fund - Direct (D) as on [Thursday, December 12, 2019] :  12.9589   Aditya Birla SL Index Fund - Direct (G) as on [Thursday, December 12, 2019] :  118.4744   Aditya Birla SL India GenNext Fund - Direct (D) as on [Thursday, December 12, 2019] :  29.17   Aditya Birla SL India GenNext Fund - Direct (G) as on [Thursday, December 12, 2019] :  96.93   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 [Thursday, December 12, 2019] :  18.71   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Thursday, December 12, 2019] :  30.31   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Thursday, December 12, 2019] :  23.8673   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Thursday, December 12, 2019] :  23.8501   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Thursday, December 12, 2019] :  16.7019   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Thursday, December 12, 2019] :  19.4193   Aditya Birla SL Medium Term Plan - Direct (D) as on [Thursday, December 12, 2019] :  13.2311   Aditya Birla SL Medium Term Plan - Direct (G) as on [Thursday, December 12, 2019] :  22.6411   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Thursday, December 12, 2019] :  9.9982   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Thursday, December 12, 2019] :  9.5127   Aditya Birla SL Midcap Fund - Direct (D) as on [Thursday, December 12, 2019] :  45.54   Aditya Birla SL Midcap Fund - Direct (G) as on [Thursday, December 12, 2019] :  286.23   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 [Thursday, December 12, 2019] :  21.0311   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Thursday, December 12, 2019] :  42.5897   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Thursday, December 12, 2019] :  42.5897   Aditya Birla SL MNC Fund - Direct (D) as on [Thursday, December 12, 2019] :  281.25   Aditya Birla SL MNC Fund - Direct (G) as on [Thursday, December 12, 2019] :  829.32   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 [Thursday, December 12, 2019] :  55.82   Aditya Birla SL Pure Value Fund - Direct (G) as on [Thursday, December 12, 2019] :  48.6613   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Thursday, December 12, 2019] :  100.3747   Aditya Birla SL Savings Fund - Direct (G) as on [Thursday, December 12, 2019] :  393.6097   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Thursday, December 12, 2019] :  100.4989   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Thursday, December 12, 2019] :  76.8592   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Thursday, December 12, 2019] :  11.8785   Aditya Birla SL Short Term Fund-Dir(D) as on [Thursday, December 12, 2019] :  17.7113   Aditya Birla SL Short Term Fund-Dir(G) as on [Thursday, December 12, 2019] :  34.1749   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Thursday, December 12, 2019] :  10.6065   Aditya Birla SL Small Cap Fund - Direct (D) as on [Thursday, December 12, 2019] :  30.8795   Aditya Birla SL Small Cap Fund - Direct (G) as on [Thursday, December 12, 2019] :  31.8732   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Thursday, December 12, 2019] :  138.87   Aditya Birla SL Tax Plan - Direct (G) as on [Thursday, December 12, 2019] :  42.19   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Thursday, December 12, 2019] :  234.68   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Thursday, December 12, 2019] :  34.03   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Thursday, December 12, 2019] :  34.7301   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Thursday, December 12, 2019] :  66.0717   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Thursday, December 12, 2019] :  109.9182   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Thursday, December 12, 2019] :  152.9682   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Thursday, December 12, 2019] :  259.105   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Thursday, December 12, 2019] :  108.4342   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 [Thursday, December 12, 2019] :  24.32   Aditya Birla SL Pure Value Fund - Direct (D) as on [Thursday, December 12, 2019] :  33.9919   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019] :  10   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Thursday, December 12, 2019] :  25.2933   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Thursday, December 12, 2019] :  170.6026   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 [Thursday, December 12, 2019] :  11.1011   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 [Thursday, December 12, 2019] :  13.2556   Aditya Birla SL Corporate Bond Fund (D) as on [Thursday, December 12, 2019] :  12.3789   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 [Thursday, December 12, 2019] :  30.91   Aditya Birla SL Banking&Financial Services (D) as on [Thursday, December 12, 2019] :  18   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Thursday, December 12, 2019] :  32.79   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Thursday, December 12, 2019] :  23.03   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 [Thursday, December 12, 2019] :  13.89   Aditya Birla SL Equity Savings Fund (D) as on [Thursday, December 12, 2019] :  11.67   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Thursday, December 12, 2019] :  14.68   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Thursday, December 12, 2019] :  13.09   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Thursday, December 12, 2019] :  11.0935   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 [Thursday, December 12, 2019] :  11.2965   Aditya Birla SL Income Fund - Dir (D) as on [Thursday, December 12, 2019] :  11.748   Aditya Birla SL Manufacturing Equity Fund (G) as on [Thursday, December 12, 2019] :  12.75   Aditya Birla SL Manufacturing Equity Fund (D) as on [Thursday, December 12, 2019] :  10.56   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Thursday, December 12, 2019] :  13.33   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Thursday, December 12, 2019] :  11.07   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Thursday, December 12, 2019] :  11.625   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 [Thursday, December 12, 2019] :  13.7263   Aditya Birla SL Credit Risk Fund (Bonus) as on [Thursday, December 12, 2019] :  13.7431   Aditya Birla SL Credit Risk Fund (D) as on [Thursday, December 12, 2019] :  10.4797   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Thursday, December 12, 2019] :  14.3428   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Thursday, December 12, 2019] :  14.3426   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Thursday, December 12, 2019] :  10.9655   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 [Thursday, December 12, 2019] :  379.7476   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 [Thursday, December 12, 2019] :  11.18   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Thursday, December 12, 2019] :  9.53   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Thursday, December 12, 2019] :  11.57   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Thursday, December 12, 2019] :  9.83   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Thursday, December 12, 2019] :  12.28   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Thursday, December 12, 2019] :  11.06   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Thursday, December 12, 2019] :  12.74   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Thursday, December 12, 2019] :  11.46   Aditya Birla SL FTP - Series OD (G) as on [Thursday, December 12, 2019] :  12.1522   Aditya Birla SL FTP - Series OD (D) as on [Thursday, December 12, 2019] :  12.152   Aditya Birla SL FTP - Series OD - Direct (G) as on [Thursday, December 12, 2019] :  12.2162   Aditya Birla SL FTP - Series OD - Direct (D) as on [Thursday, December 12, 2019] :  12.2164   Aditya Birla SL FTP - Series OE (G) as on [Thursday, December 12, 2019] :  12.1772   Aditya Birla SL FTP - Series OE - Direct (G) as on [Thursday, December 12, 2019] :  12.2245   Aditya Birla SL FTP - Series OF (G) as on [Thursday, December 12, 2019] :  12.0548   Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, December 12, 2019] :  10.923   Aditya Birla SL FTP - Series OF (D) as on [Thursday, December 12, 2019] :  12.0557   Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, December 12, 2019] :  12.2033   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.9338   Aditya Birla SL FTP - Series OF - Direct (D) as on [Thursday, December 12, 2019] :  12.2032   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Thursday, December 12, 2019] :  11.6   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Thursday, December 12, 2019] :  10.65   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Thursday, December 12, 2019] :  12.1   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Thursday, December 12, 2019] :  11.11   Aditya Birla SL FTP - Series OG (G) as on [Thursday, December 12, 2019] :  12.1591   Aditya Birla SL FTP - Series OG (Div-Q) as on [Thursday, December 12, 2019] :  10.9543   Aditya Birla SL FTP - Series OG (D) as on [Thursday, December 12, 2019] :  12.1604   Aditya Birla SL FTP - Series OG - Direct (G) as on [Thursday, December 12, 2019] :  12.2057   Aditya Birla SL FTP - Series OG - Direct (D) as on [Thursday, December 12, 2019] :  12.2068   Aditya Birla SL FTP - Series OH (G) as on [Thursday, December 12, 2019] :  12.2162   Aditya Birla SL FTP - Series OH (Div-Q) as on [Thursday, December 12, 2019] :  10.9754   Aditya Birla SL FTP - Series OH (D) as on [Thursday, December 12, 2019] :  12.2162   Aditya Birla SL FTP - Series OH - Direct (G) as on [Thursday, December 12, 2019] :  12.2623   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.9838   Aditya Birla SL FTP - Series OH - Direct (D) as on [Thursday, December 12, 2019] :  12.2631   Aditya Birla SL FTP - Series OI (G) as on [Thursday, December 12, 2019] :  12.1937   Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, December 12, 2019] :  10.9707   Aditya Birla SL FTP - Series OI (D) as on [Thursday, December 12, 2019] :  12.1938   Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, December 12, 2019] :  12.2391   Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, December 12, 2019] :  12.2385   Aditya Birla SL FTP - Series OJ (G) as on [Thursday, December 12, 2019] :  11.9564   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Thursday, December 12, 2019] :  10.9061   Aditya Birla SL FTP - Series OJ (D) as on [Thursday, December 12, 2019] :  11.9564   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Thursday, December 12, 2019] :  12.0799   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.9159   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Thursday, December 12, 2019] :  12.08   Aditya Birla SL FTP - Series OK (G) as on [Thursday, December 12, 2019] :  12.1302   Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, December 12, 2019] :  10.9696   Aditya Birla SL FTP - Series OK (D) as on [Thursday, December 12, 2019] :  12.1321   Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, December 12, 2019] :  12.2071   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.976   Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, December 12, 2019] :  12.2073   Aditya Birla SL FTP - Series OL (G) as on [Thursday, December 12, 2019] :  12.1222   Aditya Birla SL FTP - Series OL - Direct (G) as on [Thursday, December 12, 2019] :  12.1791   Aditya Birla SL FTP - Series OM (G) as on [Thursday, December 12, 2019] :  12.1143   Aditya Birla SL FTP - Series OM (Div-Q) as on [Thursday, December 12, 2019] :  10.9444   Aditya Birla SL FTP - Series OM (D) as on [Thursday, December 12, 2019] :  12.1143   Aditya Birla SL FTP - Series OM - Direct (G) as on [Thursday, December 12, 2019] :  12.1484   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.9569   Aditya Birla SL FTP - Series OM - Direct (D) as on [Thursday, December 12, 2019] :  12.1483   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Thursday, December 12, 2019] :  9.65   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Thursday, December 12, 2019] :  9.65   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Thursday, December 12, 2019] :  9.96   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Thursday, December 12, 2019] :  9.96   Aditya Birla SL FTP - Series OT (G) as on [Thursday, December 12, 2019] :  11.7564   Aditya Birla SL FTP - Series OT (Div-Q) as on [Thursday, December 12, 2019] :  10.9281   Aditya Birla SL FTP - Series OT (D) as on [Thursday, December 12, 2019] :  11.7568   Aditya Birla SL FTP - Series OT - Direct (G) as on [Thursday, December 12, 2019] :  11.8124   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.9533   Aditya Birla SL FTP - Series OT - Direct (D) as on [Thursday, December 12, 2019] :  11.8126   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Thursday, December 12, 2019] :  9.46   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Thursday, December 12, 2019] :  9.46   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Thursday, December 12, 2019] :  9.77   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Thursday, December 12, 2019] :  9.77   Aditya Birla SL FTP - Series OW (G) as on [Thursday, December 12, 2019] :  9.4836   Aditya Birla SL FTP - Series OW (Div-Q) as on [Thursday, December 12, 2019] :  9.4198   Aditya Birla SL FTP - Series OW (D) as on [Thursday, December 12, 2019] :  9.4836   Aditya Birla SL FTP - Series OW - Direct (G) as on [Thursday, December 12, 2019] :  9.5295   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Thursday, December 12, 2019] :  9.4604   Aditya Birla SL FTP - Series OW - Direct (D) as on [Thursday, December 12, 2019] :  9.5295   Aditya Birla SL FTP - Series OX (G) as on [Thursday, December 12, 2019] :  11.6251   Aditya Birla SL FTP - Series OX (Div-Q) as on [Thursday, December 12, 2019] :  10.9587   Aditya Birla SL FTP - Series OX (D) as on [Thursday, December 12, 2019] :  11.6251   Aditya Birla SL FTP - Series OX - Direct (G) as on [Thursday, December 12, 2019] :  11.6636   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.9786   Aditya Birla SL FTP - Series OX - Direct (D) as on [Thursday, December 12, 2019] :  11.6649   Aditya Birla SL FTP - Series OY (G) as on [Thursday, December 12, 2019] :  11.6303   Aditya Birla SL FTP - Series OY (Div-Q) as on [Thursday, December 12, 2019] :  10.9892   Aditya Birla SL FTP - Series OY (D) as on [Thursday, December 12, 2019] :  11.634   Aditya Birla SL FTP - Series OY - Direct (G) as on [Thursday, December 12, 2019] :  11.6756   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Thursday, December 12, 2019] :  11.0142   Aditya Birla SL FTP - Series OY - Direct (D) as on [Thursday, December 12, 2019] :  11.6803   Aditya Birla SL FTP - Series OZ (G) as on [Thursday, December 12, 2019] :  11.5971   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Thursday, December 12, 2019] :  10.9724   Aditya Birla SL FTP - Series OZ (D) as on [Thursday, December 12, 2019] :  11.5985   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Thursday, December 12, 2019] :  11.6418   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.998   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Thursday, December 12, 2019] :  11.6436   Aditya Birla SL FTP - Series PA (G) as on [Thursday, December 12, 2019] :  11.616   Aditya Birla SL FTP - Series PA (Div-Q) as on [Thursday, December 12, 2019] :  10.9669   Aditya Birla SL FTP - Series PA (D) as on [Thursday, December 12, 2019] :  11.6155   Aditya Birla SL FTP - Series PA - Direct (G) as on [Thursday, December 12, 2019] :  11.6589   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.991   Aditya Birla SL FTP - Series PA - Direct (D) as on [Thursday, December 12, 2019] :  11.6589   Aditya Birla SL FTP - Series PB (G) as on [Thursday, December 12, 2019] :  11.5868   Aditya Birla SL FTP - Series PB (Div-Q) as on [Thursday, December 12, 2019] :  10.956   Aditya Birla SL FTP - Series PB (D) as on [Thursday, December 12, 2019] :  11.5868   Aditya Birla SL FTP - Series PB - Direct (G) as on [Thursday, December 12, 2019] :  11.6261   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.9779   Aditya Birla SL FTP - Series PB - Direct (D) as on [Thursday, December 12, 2019] :  11.6302   Aditya Birla SL FTP - Series PC (Div-Q) as on [Thursday, December 12, 2019] :  10.9744   Aditya Birla SL FTP - Series PC (G) as on [Thursday, December 12, 2019] :  11.5926   Aditya Birla SL FTP - Series PC (D) as on [Thursday, December 12, 2019] :  11.5926   Aditya Birla SL FTP - Series PC - Direct (G) as on [Thursday, December 12, 2019] :  11.6313   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.9959   Aditya Birla SL FTP - Series PC - Direct (D) as on [Thursday, December 12, 2019] :  11.6307   Aditya Birla SL FTP - Series PD (G) as on [Thursday, December 12, 2019] :  11.583   Aditya Birla SL FTP - Series PD (Div-Q) as on [Thursday, December 12, 2019] :  10.9685   Aditya Birla SL FTP - Series PD (D) as on [Thursday, December 12, 2019] :  11.583   Aditya Birla SL FTP - Series PD - Direct (G) as on [Thursday, December 12, 2019] :  11.6209   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.9902   Aditya Birla SL FTP - Series PD - Direct (D) as on [Thursday, December 12, 2019] :  11.6291   Aditya Birla SL FTP - Series PE (G) as on [Thursday, December 12, 2019] :  11.5524   Aditya Birla SL FTP - Series PE (Div-Q) as on [Thursday, December 12, 2019] :  10.9609   Aditya Birla SL FTP - Series PE (D) as on [Thursday, December 12, 2019] :  11.5532   Aditya Birla SL FTP - Series PE - Direct (G) as on [Thursday, December 12, 2019] :  11.5901   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.9939   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Thursday, December 12, 2019] :  7.98   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Thursday, December 12, 2019] :  7.98   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Thursday, December 12, 2019] :  8.16   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Thursday, December 12, 2019] :  8.16   Aditya Birla SL FTP - Series PF (G) as on [Thursday, December 12, 2019] :  11.5466   Aditya Birla SL FTP - Series PF (Div-Q) as on [Thursday, December 12, 2019] :  10.9616   Aditya Birla SL FTP - Series PF (D) as on [Thursday, December 12, 2019] :  11.5488   Aditya Birla SL FTP - Series PF - Direct (G) as on [Thursday, December 12, 2019] :  11.5838   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.9797   Aditya Birla SL FTP - Series PG (G) as on [Thursday, December 12, 2019] :  11.5595   Aditya Birla SL FTP - Series PG (Div-Q) as on [Thursday, December 12, 2019] :  10.9714   Aditya Birla SL FTP - Series PG (D) as on [Thursday, December 12, 2019] :  11.5595   Aditya Birla SL FTP - Series PG - Direct (G) as on [Thursday, December 12, 2019] :  11.5884   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.9869   Aditya Birla SL FTP - Series PG - Direct (D) as on [Thursday, December 12, 2019] :  11.606   Aditya Birla SL FTP - Series PH (G) as on [Thursday, December 12, 2019] :  11.5365   Aditya Birla SL FTP - Series PH (Div-Q) as on [Thursday, December 12, 2019] :  10.9793   Aditya Birla SL FTP - Series PH - Direct (G) as on [Thursday, December 12, 2019] :  11.5727   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.9831   Aditya Birla SL FTP - Series PI (G) as on [Thursday, December 12, 2019] :  11.5333   Aditya Birla SL FTP - Series PI (Div-Q) as on [Thursday, December 12, 2019] :  10.9799   Aditya Birla SL FTP - Series PI (D) as on [Thursday, December 12, 2019] :  11.5335   Aditya Birla SL FTP - Series PI - Direct (G) as on [Thursday, December 12, 2019] :  11.57   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.9828   Aditya Birla SL FTP - Series PI - Direct (D) as on [Thursday, December 12, 2019] :  11.5701   Aditya Birla SL FTP - Series PJ (G) as on [Thursday, December 12, 2019] :  11.5165   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Thursday, December 12, 2019] :  10.9719   Aditya Birla SL FTP - Series PJ (D) as on [Thursday, December 12, 2019] :  11.5164   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Thursday, December 12, 2019] :  11.551   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.9948   Aditya Birla SL FTP - Series PK (G) as on [Thursday, December 12, 2019] :  11.4941   Aditya Birla SL FTP - Series PK (Div-Q) as on [Thursday, December 12, 2019] :  10.9596   Aditya Birla SL FTP - Series PK (D) as on [Thursday, December 12, 2019] :  11.4941   Aditya Birla SL FTP - Series PK - Direct (G) as on [Thursday, December 12, 2019] :  11.5234   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.9768   Aditya Birla SL FTP - Series PK - Direct (D) as on [Thursday, December 12, 2019] :  11.5237   Aditya Birla SL FTP - Series PM (G) as on [Thursday, December 12, 2019] :  11.2146   Aditya Birla SL FTP - Series PM (Div-Q) as on [Thursday, December 12, 2019] :  10.7157   Aditya Birla SL FTP - Series PM (D) as on [Thursday, December 12, 2019] :  11.2146   Aditya Birla SL FTP - Series PM - Direct (G) as on [Thursday, December 12, 2019] :  11.2614   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.7475   Aditya Birla SL FTP - Series PM - Direct (D) as on [Thursday, December 12, 2019] :  11.2612   Aditya Birla SL FTP - Series PO (G) as on [Thursday, December 12, 2019] :  11.4934   Aditya Birla SL FTP - Series PO (Div-Q) as on [Thursday, December 12, 2019] :  10.963   Aditya Birla SL FTP - Series PO (D) as on [Thursday, December 12, 2019] :  11.4934   Aditya Birla SL FTP - Series PO - Direct (G) as on [Thursday, December 12, 2019] :  11.5268   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Thursday, December 12, 2019] :  7.7   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Thursday, December 12, 2019] :  7.7   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Thursday, December 12, 2019] :  7.86   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Thursday, December 12, 2019] :  7.86   Aditya Birla SL FTP - Series PN (G) as on [Thursday, December 12, 2019] :  11.2342   Aditya Birla SL FTP - Series PN (Div-Q) as on [Thursday, December 12, 2019] :  10.736   Aditya Birla SL FTP - Series PN (D) as on [Thursday, December 12, 2019] :  11.2342   Aditya Birla SL FTP - Series PN - Direct (G) as on [Thursday, December 12, 2019] :  11.2805   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.7695   Aditya Birla SL FTP - Series PN - Direct (D) as on [Thursday, December 12, 2019] :  11.284   Aditya Birla SL FTP - Series PR (G) as on [Thursday, December 12, 2019] :  11.482   Aditya Birla SL FTP - Series PR - Direct (G) as on [Thursday, December 12, 2019] :  11.5175   Aditya Birla SL FTP - Series PR - Direct (D) as on [Thursday, December 12, 2019] :  11.5244   Aditya Birla SL FTP - Series PT (G) as on [Thursday, December 12, 2019] :  11.4827   Aditya Birla SL FTP - Series PT (Div-Q) as on [Thursday, December 12, 2019] :  11.0032   Aditya Birla SL FTP - Series PT (D) as on [Thursday, December 12, 2019] :  11.4824   Aditya Birla SL FTP - Series PT - Direct (G) as on [Thursday, December 12, 2019] :  11.5232   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Thursday, December 12, 2019] :  11.0284   Aditya Birla SL FTP - Series PT - Direct (D) as on [Thursday, December 12, 2019] :  11.5233   Aditya Birla SL FTP - Series PU (G) as on [Thursday, December 12, 2019] :  11.686   Aditya Birla SL FTP - Series PU (Div-Q) as on [Thursday, December 12, 2019] :  11.1708   Aditya Birla SL FTP - Series PU (D) as on [Thursday, December 12, 2019] :  11.6859   Aditya Birla SL FTP - Series PU - Direct (G) as on [Thursday, December 12, 2019] :  11.7229   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Thursday, December 12, 2019] :  11.1939   Aditya Birla SL FTP - Series PU - Direct (D) as on [Thursday, December 12, 2019] :  11.7228   Aditya Birla SL FTP - Series PV (G) as on [Thursday, December 12, 2019] :  11.7022   Aditya Birla SL FTP - Series PV (Div-Q) as on [Thursday, December 12, 2019] :  11.1559   Aditya Birla SL FTP - Series PV (D) as on [Thursday, December 12, 2019] :  11.7021   Aditya Birla SL FTP - Series PV - Direct (G) as on [Thursday, December 12, 2019] :  11.739   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Thursday, December 12, 2019] :  11.1823   Aditya Birla SL FTP - Series PV - Direct (D) as on [Thursday, December 12, 2019] :  11.7391   Aditya Birla SL FTP - Series PW (G) as on [Thursday, December 12, 2019] :  11.5463   Aditya Birla SL FTP - Series PW (Div-Q) as on [Thursday, December 12, 2019] :  11.054   Aditya Birla SL FTP - Series PW (D) as on [Thursday, December 12, 2019] :  11.549   Aditya Birla SL FTP - Series PW - Direct (G) as on [Thursday, December 12, 2019] :  11.5822   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Thursday, December 12, 2019] :  11.0669   Aditya Birla SL FTP - Series PW - Direct (D) as on [Thursday, December 12, 2019] :  11.5843   Aditya Birla SL FTP - Series PY (G) as on [Thursday, December 12, 2019] :  11.6409   Aditya Birla SL FTP - Series PY - Direct (G) as on [Thursday, December 12, 2019] :  11.6837   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Thursday, December 12, 2019] :  11.1572   Aditya Birla SL FTP - Series PY - Direct (D) as on [Thursday, December 12, 2019] :  11.6919   Aditya Birla SL FTP - Series PZ (G) as on [Thursday, December 12, 2019] :  11.4847   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Thursday, December 12, 2019] :  10.9913   Aditya Birla SL FTP - Series PZ (D) as on [Thursday, December 12, 2019] :  11.4847   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Thursday, December 12, 2019] :  11.52   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Thursday, December 12, 2019] :  11.0167   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Thursday, December 12, 2019] :  11.5202   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Thursday, December 12, 2019] :  11.5477   Aditya Birla SL FTP - Series QB (Div-Q) as on [Thursday, December 12, 2019] :  11.0784   Aditya Birla SL FTP - Series QB (D) as on [Thursday, December 12, 2019] :  11.5477   Aditya Birla SL FTP - Series QB - Direct (G) as on [Thursday, December 12, 2019] :  11.5822   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Thursday, December 12, 2019] :  11.0804   Aditya Birla SL FTP - Series QB - Direct (D) as on [Thursday, December 12, 2019] :  11.5825   Aditya Birla SL FTP - Series QC (G) as on [Thursday, December 12, 2019] :  10.7336   Aditya Birla SL FTP - Series QC (Div-Q) as on [Thursday, December 12, 2019] :  10.4664   Aditya Birla SL FTP - Series QC (D) as on [Thursday, December 12, 2019] :  10.7336   Aditya Birla SL FTP - Series QC - Direct (G) as on [Thursday, December 12, 2019] :  10.8038   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.4813   Aditya Birla SL FTP - Series QC - Direct (D) as on [Thursday, December 12, 2019] :  10.8041   Aditya Birla SL FTP - Series QE (G) as on [Thursday, December 12, 2019] :  11.4658   Aditya Birla SL FTP - Series QE - Direct (G) as on [Thursday, December 12, 2019] :  11.5162   Aditya Birla SL FTP - Series QE - Direct (D) as on [Thursday, December 12, 2019] :  11.5162   Aditya Birla SL FTP - Series QF (G) as on [Thursday, December 12, 2019] :  11.6121   Aditya Birla SL FTP - Series QF (Div-Q) as on [Thursday, December 12, 2019] :  11.1432   Aditya Birla SL FTP - Series QF (D) as on [Thursday, December 12, 2019] :  11.6117   Aditya Birla SL FTP - Series QF - Direct (G) as on [Thursday, December 12, 2019] :  11.6574   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Thursday, December 12, 2019] :  11.1718   Aditya Birla SL FTP - Series QG (G) as on [Thursday, December 12, 2019] :  11.4411   Aditya Birla SL FTP - Series QG (Div-Q) as on [Thursday, December 12, 2019] :  11.0113   Aditya Birla SL FTP - Series QG (D) as on [Thursday, December 12, 2019] :  11.4452   Aditya Birla SL FTP - Series QG - Direct (G) as on [Thursday, December 12, 2019] :  11.4912   Aditya Birla SL FTP - Series QG - Direct (D) as on [Thursday, December 12, 2019] :  11.4903   Aditya Birla SL FTP - Series QH (G) as on [Thursday, December 12, 2019] :  10.5552   Aditya Birla SL FTP - Series QH (Div-Q) as on [Thursday, December 12, 2019] :  10.3594   Aditya Birla SL FTP - Series QH (D) as on [Thursday, December 12, 2019] :  10.5552   Aditya Birla SL FTP - Series QH - Direct (G) as on [Thursday, December 12, 2019] :  10.6056   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.3856   Aditya Birla SL FTP - Series QH - Direct (D) as on [Thursday, December 12, 2019] :  10.6095   Aditya Birla SL FTP - Series QI (G) as on [Thursday, December 12, 2019] :  11.4519   Aditya Birla SL FTP - Series QI (Div-Q) as on [Thursday, December 12, 2019] :  11.0316   Aditya Birla SL FTP - Series QI (D) as on [Thursday, December 12, 2019] :  11.4519   Aditya Birla SL FTP - Series QI - Direct (G) as on [Thursday, December 12, 2019] :  11.5019   Aditya Birla SL FTP - Series QI - Direct (D) as on [Thursday, December 12, 2019] :  11.502   Aditya Birla SL FTP - Series QJ (G) as on [Thursday, December 12, 2019] :  11.4288   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Thursday, December 12, 2019] :  11.0096   Aditya Birla SL FTP - Series QJ (D) as on [Thursday, December 12, 2019] :  11.4274   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Thursday, December 12, 2019] :  11.4781   Aditya Birla SL FTP - Series QK (G) as on [Thursday, December 12, 2019] :  11.4157   Aditya Birla SL FTP - Series QK (D) as on [Thursday, December 12, 2019] :  11.4166   Aditya Birla SL FTP - Series QK - Direct (G) as on [Thursday, December 12, 2019] :  11.4648   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Thursday, December 12, 2019] :  11.0373   Aditya Birla SL FTP - Series QL (G) as on [Thursday, December 12, 2019] :  11.4063   Aditya Birla SL FTP - Series QL (Div-Q) as on [Thursday, December 12, 2019] :  10.9811   Aditya Birla SL FTP - Series QL (D) as on [Thursday, December 12, 2019] :  11.4061   Aditya Birla SL FTP - Series QL - Direct (G) as on [Thursday, December 12, 2019] :  11.455   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Thursday, December 12, 2019] :  11.0128   Aditya Birla SL FTP - Series QM (G) as on [Thursday, December 12, 2019] :  11.385   Aditya Birla SL FTP - Series QM (Div-Q) as on [Thursday, December 12, 2019] :  10.9897   Aditya Birla SL FTP - Series QM (D) as on [Thursday, December 12, 2019] :  11.3803   Aditya Birla SL FTP - Series QM - Direct (G) as on [Thursday, December 12, 2019] :  11.4334   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.9943   Aditya Birla SL FTP - Series QM - Direct (D) as on [Thursday, December 12, 2019] :  11.4322   Aditya Birla SL FTP - Series QN (G) as on [Thursday, December 12, 2019] :  11.2036   Aditya Birla SL FTP - Series QN (D) as on [Thursday, December 12, 2019] :  11.2035   Aditya Birla SL FTP - Series QN - Direct (G) as on [Thursday, December 12, 2019] :  11.2507   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.8117   Aditya Birla SL FTP - Series QO (G) as on [Thursday, December 12, 2019] :  11.2183   Aditya Birla SL FTP - Series QO (Div-Q) as on [Thursday, December 12, 2019] :  10.8113   Aditya Birla SL FTP - Series QO (D) as on [Thursday, December 12, 2019] :  11.2182   Aditya Birla SL FTP - Series QO - Direct (G) as on [Thursday, December 12, 2019] :  11.2652   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.8636   Aditya Birla SL FTP - Series QQ (G) as on [Thursday, December 12, 2019] :  10.2421   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Thursday, December 12, 2019] :  10.1844   Aditya Birla SL FTP - Series QQ (D) as on [Thursday, December 12, 2019] :  10.2421   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Thursday, December 12, 2019] :  10.2861   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.2286   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Thursday, December 12, 2019] :  10.2861   Aditya Birla SL FTP - Series QP (G) as on [Thursday, December 12, 2019] :  10.2761   Aditya Birla SL FTP - Series QP (Div-Q) as on [Thursday, December 12, 2019] :  10.2013   Aditya Birla SL FTP - Series QP (D) as on [Thursday, December 12, 2019] :  10.2761   Aditya Birla SL FTP - Series QP - Direct (G) as on [Thursday, December 12, 2019] :  10.3186   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.2401   Aditya Birla SL FTP - Series QP - Direct (D) as on [Thursday, December 12, 2019] :  10.3186   Aditya Birla SL FTP - Series QR (G) as on [Thursday, December 12, 2019] :  11.0758   Aditya Birla SL FTP - Series QR (Div-Q) as on [Thursday, December 12, 2019] :  10.7823   Aditya Birla SL FTP - Series QR (D) as on [Thursday, December 12, 2019] :  11.0758   Aditya Birla SL FTP - Series QR - Direct (G) as on [Thursday, December 12, 2019] :  11.1185   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.811   Aditya Birla SL FTP - Series QR - Direct (D) as on [Thursday, December 12, 2019] :  11.1184   Aditya Birla SL FTP - Series QS (G) as on [Thursday, December 12, 2019] :  11.1907   Aditya Birla SL FTP - Series QS - Direct (G) as on [Thursday, December 12, 2019] :  11.2293   Aditya Birla SL FTP - Series QS - Direct (D) as on [Thursday, December 12, 2019] :  11.2294   Aditya Birla SL FTP - Series QT (G) as on [Thursday, December 12, 2019] :  11.1645   Aditya Birla SL FTP - Series QT (D) as on [Thursday, December 12, 2019] :  11.1651   Aditya Birla SL FTP - Series QT - Direct (G) as on [Thursday, December 12, 2019] :  11.2024   Aditya Birla SL FTP - Series QT - Direct (D) as on [Thursday, December 12, 2019] :  11.2046   Aditya Birla SL FTP - Series QU (G) as on [Thursday, December 12, 2019] :  11.3291   Aditya Birla SL FTP - Series QU (Div-Q) as on [Thursday, December 12, 2019] :  10.9465   Aditya Birla SL FTP - Series QU (D) as on [Thursday, December 12, 2019] :  11.3288   Aditya Birla SL FTP - Series QU - Direct (G) as on [Thursday, December 12, 2019] :  11.3672   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.9768   Aditya Birla SL FTP - Series QU - Direct (D) as on [Thursday, December 12, 2019] :  11.3726   Aditya Birla SL FTP - Series QV (G) as on [Thursday, December 12, 2019] :  11.307   Aditya Birla SL FTP - Series QV (Div-Q) as on [Thursday, December 12, 2019] :  10.9196   Aditya Birla SL FTP - Series QV (D) as on [Thursday, December 12, 2019] :  11.307   Aditya Birla SL FTP - Series QV - Direct (G) as on [Thursday, December 12, 2019] :  11.3445   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.9444   Aditya Birla SL FTP - Series QV - Direct (D) as on [Thursday, December 12, 2019] :  11.339   Aditya Birla SL FTP - Series QW (G) as on [Thursday, December 12, 2019] :  10.4201   Aditya Birla SL FTP - Series QW (Div-Q) as on [Thursday, December 12, 2019] :  10.358   Aditya Birla SL FTP - Series QW (D) as on [Thursday, December 12, 2019] :  10.4202   Aditya Birla SL FTP - Series QW - Direct (G) as on [Thursday, December 12, 2019] :  10.4641   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.3968   Aditya Birla SL FTP - Series QW - Direct (D) as on [Thursday, December 12, 2019] :  10.4639   Aditya Birla SL FTP - Series QX (G) as on [Thursday, December 12, 2019] :  11.2605   Aditya Birla SL FTP - Series QX (Div-Q) as on [Thursday, December 12, 2019] :  10.8951   Aditya Birla SL FTP - Series QX (D) as on [Thursday, December 12, 2019] :  11.2607   Aditya Birla SL FTP - Series QX - Direct (G) as on [Thursday, December 12, 2019] :  11.297   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.9192   Aditya Birla SL FTP - Series QX - Direct (D) as on [Thursday, December 12, 2019] :  11.2973   Aditya Birla SL FTP - Series QY (G) as on [Thursday, December 12, 2019] :  11.2475   Aditya Birla SL FTP - Series QY (Div-Q) as on [Thursday, December 12, 2019] :  10.8917   Aditya Birla SL FTP - Series QY (D) as on [Thursday, December 12, 2019] :  11.253   Aditya Birla SL FTP - Series QY - Direct (G) as on [Thursday, December 12, 2019] :  11.2836   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.918   Aditya Birla SL FTP - Series QY - Direct (D) as on [Thursday, December 12, 2019] :  11.2833   Aditya Birla SL FTP - Series RA (G) as on [Thursday, December 12, 2019] :  11.2609   Aditya Birla SL FTP - Series RA (Div-Q) as on [Thursday, December 12, 2019] :  10.9429   Aditya Birla SL FTP - Series RA (D) as on [Thursday, December 12, 2019] :  11.2608   Aditya Birla SL FTP - Series RA - Direct (G) as on [Thursday, December 12, 2019] :  11.3078   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.9531   Aditya Birla SL FTP - Series RA - Direct (D) as on [Thursday, December 12, 2019] :  11.3078   Aditya Birla SL FTP - Series RC (G) as on [Thursday, December 12, 2019] :  11.3652   Aditya Birla SL FTP - Series RC (Div-Q) as on [Thursday, December 12, 2019] :  11.0449   Aditya Birla SL FTP - Series RC (D) as on [Thursday, December 12, 2019] :  11.3652   Aditya Birla SL FTP - Series RC - Direct (G) as on [Thursday, December 12, 2019] :  11.4008   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Thursday, December 12, 2019] :  11.0661   Aditya Birla SL FTP - Series RC - Direct (D) as on [Thursday, December 12, 2019] :  11.404   Aditya Birla SL FTP - Series RD (G) as on [Thursday, December 12, 2019] :  11.3345   Aditya Birla SL FTP - Series RD (Div-Q) as on [Thursday, December 12, 2019] :  11.0374   Aditya Birla SL FTP - Series RD (D) as on [Thursday, December 12, 2019] :  11.3349   Aditya Birla SL FTP - Series RD - Direct (G) as on [Thursday, December 12, 2019] :  11.3696   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Thursday, December 12, 2019] :  11.3696   Aditya Birla SL FTP - Series RE (G) as on [Thursday, December 12, 2019] :  11.0944   Aditya Birla SL FTP - Series RE (Div-Q) as on [Thursday, December 12, 2019] :  10.8003   Aditya Birla SL FTP - Series RE (D) as on [Thursday, December 12, 2019] :  11.094   Aditya Birla SL FTP - Series RE - Direct (G) as on [Thursday, December 12, 2019] :  11.1351   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.8289   Aditya Birla SL FTP - Series RE - Direct (D) as on [Thursday, December 12, 2019] :  11.1365   Aditya Birla SL FTP - Series RH (G) as on [Thursday, December 12, 2019] :  11.2994   Aditya Birla SL FTP - Series RH (Div-Q) as on [Thursday, December 12, 2019] :  11.0176   Aditya Birla SL FTP - Series RH (D) as on [Thursday, December 12, 2019] :  11.2994   Aditya Birla SL FTP - Series RH - Direct (G) as on [Thursday, December 12, 2019] :  11.3329   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Thursday, December 12, 2019] :  11.0417   Aditya Birla SL FTP - Series RH - Direct (D) as on [Thursday, December 12, 2019] :  11.3377   Aditya Birla SL FTP - Series RI (G) as on [Thursday, December 12, 2019] :  11.1745   Aditya Birla SL FTP - Series RI (D) as on [Thursday, December 12, 2019] :  11.1745   Aditya Birla SL FTP - Series RI - Direct (G) as on [Thursday, December 12, 2019] :  11.2122   Aditya Birla SL FTP - Series RI - Direct (D) as on [Thursday, December 12, 2019] :  11.2124   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Thursday, December 12, 2019] :  11.2594   Aditya Birla SL FTP - Series RL (D) as on [Thursday, December 12, 2019] :  11.2595   Aditya Birla SL FTP - Series RL - Direct (G) as on [Thursday, December 12, 2019] :  11.2909   Aditya Birla SL Overnight Fund - Reg (G) as on [Thursday, December 12, 2019] :  1064.1123   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Thursday, December 12, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Thursday, December 12, 2019] :  1000.7752   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Thursday, December 12, 2019] :  1001.6613   Aditya Birla SL Overnight Fund - Dir (G) as on [Thursday, December 12, 2019] :  1065.7024   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Thursday, December 12, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Thursday, December 12, 2019] :  1000.7957   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Thursday, December 12, 2019] :  1001.7094   Aditya Birla SL FTP - Series RN (G) as on [Thursday, December 12, 2019] :  11.2266   Aditya Birla SL FTP - Series RN (D) as on [Thursday, December 12, 2019] :  11.2266   Aditya Birla SL FTP - Series RN - Direct (G) as on [Thursday, December 12, 2019] :  11.2569   Aditya Birla SL FTP - Series RN - Direct (D) as on [Thursday, December 12, 2019] :  11.2569   Aditya Birla SL FTP - Series RQ (G) as on [Thursday, December 12, 2019] :  10.9999   Aditya Birla SL FTP - Series RQ (D) as on [Thursday, December 12, 2019] :  11.0001   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Thursday, December 12, 2019] :  11.0284   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Thursday, December 12, 2019] :  11.0284   Aditya Birla SL FTP - Series RO (G) as on [Thursday, December 12, 2019] :  11.1783   Aditya Birla SL FTP - Series RO (D) as on [Thursday, December 12, 2019] :  11.178   Aditya Birla SL FTP - Series RO - Direct (G) as on [Thursday, December 12, 2019] :  11.208   Aditya Birla SL FTP - Series RP (G) as on [Thursday, December 12, 2019] :  11.2322   Aditya Birla SL FTP - Series RP (D) as on [Thursday, December 12, 2019] :  11.2316   Aditya Birla SL FTP - Series RP - Direct (G) as on [Thursday, December 12, 2019] :  11.2439   Aditya Birla SL FTP - Series RP - Direct (D) as on [Thursday, December 12, 2019] :  11.2442   Aditya Birla SL FTP - Series RR (G) as on [Thursday, December 12, 2019] :  11.1264   Aditya Birla SL FTP - Series RR (D) as on [Thursday, December 12, 2019] :  11.1264   Aditya Birla SL FTP - Series RR - Direct (G) as on [Thursday, December 12, 2019] :  11.1547   Aditya Birla SL FTP - Series RR - Direct (D) as on [Thursday, December 12, 2019] :  11.1542   Aditya Birla SL FTP - Series RU (G) as on [Thursday, December 12, 2019] :  11.1114   Aditya Birla SL FTP - Series RU (D) as on [Thursday, December 12, 2019] :  11.1115   Aditya Birla SL FTP - Series RU - Direct (G) as on [Thursday, December 12, 2019] :  11.1387   Aditya Birla SL FTP - Series RU - Direct (D) as on [Thursday, December 12, 2019] :  11.1349   Aditya Birla SL FTP - Series RV (G) as on [Thursday, December 12, 2019] :  11.0994   Aditya Birla SL FTP - Series RV (D) as on [Thursday, December 12, 2019] :  11.0991   Aditya Birla SL FTP - Series RV - Direct (G) as on [Thursday, December 12, 2019] :  11.1266   Aditya Birla SL FTP - Series RV - Direct (D) as on [Thursday, December 12, 2019] :  11.1266   Aditya Birla SL Nifty Next 50 ETF as on [Thursday, December 12, 2019] :  280.0785   Aditya Birla SL FTP - Series RW (G) as on [Thursday, December 12, 2019] :  11.0805   Aditya Birla SL FTP - Series RW - Direct (G) as on [Thursday, December 12, 2019] :  11.1019   Aditya Birla SL FTP - Series RW - Direct (D) as on [Thursday, December 12, 2019] :  11.1019   Aditya Birla SL FTP - Series RX (G) as on [Thursday, December 12, 2019] :  10.9088   Aditya Birla SL FTP - Series RX (D) as on [Thursday, December 12, 2019] :  10.9089   Aditya Birla SL FTP - Series RX - Direct (G) as on [Thursday, December 12, 2019] :  10.9393   Aditya Birla SL FTP - Series RX - Direct (D) as on [Thursday, December 12, 2019] :  10.9449   Aditya Birla SL FTP - Series RY (G) as on [Thursday, December 12, 2019] :  11.056   Aditya Birla SL FTP - Series RY (D) as on [Thursday, December 12, 2019] :  11.0561   Aditya Birla SL FTP - Series RY - Direct (G) as on [Thursday, December 12, 2019] :  11.0771   Aditya Birla SL FTP - Series RY - Direct (D) as on [Thursday, December 12, 2019] :  11.087   Aditya Birla SL FTP - Series SA (G) as on [Thursday, December 12, 2019] :  10.9885   Aditya Birla SL FTP - Series SA (D) as on [Thursday, December 12, 2019] :  10.9885   Aditya Birla SL FTP - Series SA - Direct (G) as on [Thursday, December 12, 2019] :  11.0083   Aditya Birla SL FTP - Series SA - Direct (D) as on [Thursday, December 12, 2019] :  11.0078   Aditya Birla SL DAF - Sr.2 (G) as on [Thursday, December 12, 2019] :  11.0432   Aditya Birla SL DAF - Sr.2 (D) as on [Thursday, December 12, 2019] :  11.0432   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Thursday, December 12, 2019] :  11.1219   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Thursday, December 12, 2019] :  11.1219   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Thursday, December 12, 2019] :  10.64   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Thursday, December 12, 2019] :  10.65   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Thursday, December 12, 2019] :  10.82   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Thursday, December 12, 2019] :  10.82   Aditya Birla SL FTP - Series SF (G) as on [Thursday, December 12, 2019] :  10.9046   Aditya Birla SL FTP - Series SF (D) as on [Thursday, December 12, 2019] :  10.904   Aditya Birla SL FTP - Series SF - Direct (G) as on [Thursday, December 12, 2019] :  10.9227   Aditya Birla SL FTP - Series SF - Direct (D) as on [Thursday, December 12, 2019] :  10.9234   Aditya Birla SL FTP - Series SG (G) as on [Thursday, December 12, 2019] :  10.9049   Aditya Birla SL FTP - Series SG (D) as on [Thursday, December 12, 2019] :  10.9049   Aditya Birla SL FTP - Series SG - Direct (G) as on [Thursday, December 12, 2019] :  10.9225   Aditya Birla SL FTP - Series SG - Direct (D) as on [Thursday, December 12, 2019] :  10.921   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Thursday, December 12, 2019] :  10.244   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Thursday, December 12, 2019] :  10.244   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Thursday, December 12, 2019] :  10.4   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Thursday, December 12, 2019] :  10.398   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Thursday, December 12, 2019] :  10.267   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Thursday, December 12, 2019] :  10.266   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Thursday, December 12, 2019] :  10.41   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Thursday, December 12, 2019] :  10.41   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Thursday, December 12, 2019] :  10.4025   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Thursday, December 12, 2019] :  10.4017   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Thursday, December 12, 2019] :  10.5229   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Thursday, December 12, 2019] :  10.5228   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Thursday, December 12, 2019] :  10.3876   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Thursday, December 12, 2019] :  10.388   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Thursday, December 12, 2019] :  10.5128   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Thursday, December 12, 2019] :  10.513   Aditya Birla SL FTP - Series SI (G) as on [Thursday, December 12, 2019] :  10.857   Aditya Birla SL FTP - Series SI (D) as on [Thursday, December 12, 2019] :  10.857   Aditya Birla SL FTP - Series SI - Direct (G) as on [Thursday, December 12, 2019] :  10.8735   Aditya Birla SL FTP - Series SI - Direct (D) as on [Thursday, December 12, 2019] :  10.8767   Aditya Birla SL FTP - Series SJ (G) as on [Thursday, December 12, 2019] :  10.8194   Aditya Birla SL FTP - Series SJ (D) as on [Thursday, December 12, 2019] :  10.8194   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Thursday, December 12, 2019] :  10.8275   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Thursday, December 12, 2019] :  10.8312   Aditya Birla SL FTP - Series SK (G) as on [Thursday, December 12, 2019] :  10.7557   Aditya Birla SL FTP - Series SK (D) as on [Thursday, December 12, 2019] :  10.7557   Aditya Birla SL FTP - Series SK - Direct (G) as on [Thursday, December 12, 2019] :  10.7636   Aditya Birla SL FTP - Series SK - Direct (D) as on [Thursday, December 12, 2019] :  10.7653   Aditya Birla SL FTP - Series SL (G) as on [Thursday, December 12, 2019] :  10.7528   Aditya Birla SL FTP - Series SL (D) as on [Thursday, December 12, 2019] :  10.7528   Aditya Birla SL FTP - Series SL - Direct (G) as on [Thursday, December 12, 2019] :  10.7604   Aditya Birla SL FTP - Series SL - Direct (D) as on [Thursday, December 12, 2019] :  10.7605   Aditya Birla SL FTP - Series SN (G) as on [Thursday, December 12, 2019] :  10.7203   Aditya Birla SL FTP - Series SN (D) as on [Thursday, December 12, 2019] :  10.7203   Aditya Birla SL FTP - Series SN - Direct (G) as on [Thursday, December 12, 2019] :  10.7332   Aditya Birla SL FTP - Series SN - Direct (D) as on [Thursday, December 12, 2019] :  10.7331   Aditya Birla SL FTP - Series SO (G) as on [Thursday, December 12, 2019] :  10.5392   Aditya Birla SL FTP - Series SO (D) as on [Thursday, December 12, 2019] :  10.5392   Aditya Birla SL FTP - Series SO - Direct (G) as on [Thursday, December 12, 2019] :  10.5511   Aditya Birla SL FTP - Series SO - Direct (D) as on [Thursday, December 12, 2019] :  10.5513   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Thursday, December 12, 2019] :  10.54   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Thursday, December 12, 2019] :  10.54   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Thursday, December 12, 2019] :  10.63   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Thursday, December 12, 2019] :  10.63   Aditya Birla SL Banking ETF as on [Thursday, December 12, 2019] :  316.1863   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Thursday, December 12, 2019] :  0.5255   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Thursday, December 12, 2019] :  0.5261   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Thursday, December 12, 2019] :  0.4012   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Thursday, December 12, 2019] :  0.5489   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Thursday, December 12, 2019] :  0.5489   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Thursday, December 12, 2019] :  0.4196   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Thursday, December 12, 2019] :  1.8466   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Thursday, December 12, 2019] :  0.5766   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Thursday, December 12, 2019] :  0.572   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Thursday, December 12, 2019] :  0.6614   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Thursday, December 12, 2019] :  1.2774   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Thursday, December 12, 2019] :  1.9177   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Thursday, December 12, 2019] :  0.5932   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Thursday, December 12, 2019] :  0.5713   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Thursday, December 12, 2019] :  0.6929   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Thursday, December 12, 2019] :  1.7591   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Thursday, December 12, 2019] :  0.7644   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Thursday, December 12, 2019] :  0.7742   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Thursday, December 12, 2019] :  1.0239   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Thursday, December 12, 2019] :  1.8395   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Thursday, December 12, 2019] :  0.7729   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Thursday, December 12, 2019] :  0.8123   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Thursday, December 12, 2019] :  1.0755

SCHEME PROFILE

As On: Dec 13,2019 02:03 PM
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 - Direct (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Equity - Diversified
Launch Date
01-Jan-2013
Fund Manager
Satyabrata Mohanty
Net Assets(Rs Cr.)
746.58
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