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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Tuesday, January 21, 2020] :  767.54   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Tuesday, January 21, 2020] :  127.85   Aditya Birla SL Tax Relief '96 (D) as on [Tuesday, January 21, 2020] :  144.12   Aditya Birla SL Low Duration Fund (G) as on [Tuesday, January 21, 2020] :  477.6361   Aditya Birla SL Equity Fund (G) as on [Tuesday, January 21, 2020] :  776.73   Aditya Birla SL Equity Fund (D) as on [Tuesday, January 21, 2020] :  97.98   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 1, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 1, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Tuesday, January 21, 2020] :  76.9447   Aditya Birla SL Monthly Income (G) as on [Friday, June 1, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 1, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Tuesday, January 21, 2020] :  57.4   Aditya Birla SL Digital India Fund (D) as on [Tuesday, January 21, 2020] :  20.93   Aditya Birla SL Liquid Fund - Retail (G) as on [Tuesday, January 21, 2020] :  509.9819   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Tuesday, January 21, 2020] :  108.023   Aditya Birla SL Tax Plan (D) as on [Tuesday, January 21, 2020] :  85.17   Aditya Birla SL Govt Securities Fund (G) as on [Tuesday, January 21, 2020] :  56.9816   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Tuesday, January 21, 2020] :  10.9586   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 1, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 1, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Tuesday, January 21, 2020] :  87.2196   Aditya Birla SL Income Fund (Div-Q) as on [Tuesday, January 21, 2020] :  12.8076   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 1, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 1, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Tuesday, January 21, 2020] :  153.44   Aditya Birla SL MNC Fund - (G) as on [Tuesday, January 21, 2020] :  791.88   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Tuesday, January 21, 2020] :  92.6   Aditya Birla SL Balanced Advantage Fund (D) as on [Tuesday, January 21, 2020] :  20.42   Aditya Birla SL Balanced Advantage Fund (G) as on [Tuesday, January 21, 2020] :  56.3   Aditya Birla SL Low Duration Fund (Div-W) as on [Tuesday, January 21, 2020] :  101.0627   Aditya Birla SL MIP (G) as on [Friday, June 1, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 1, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Tuesday, January 21, 2020] :  433.77   Aditya Birla SL Savings Fund - Retail (G) as on [Tuesday, January 21, 2020] :  380.4481   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Tuesday, January 21, 2020] :  11.7944   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Tuesday, January 21, 2020] :  385.5306   Aditya Birla SL Frontline Equity Fund (G) as on [Tuesday, January 21, 2020] :  233.62   Aditya Birla SL Midcap Fund - (G) as on [Tuesday, January 21, 2020] :  288.95   Aditya Birla SL Midcap Fund - (D) as on [Tuesday, January 21, 2020] :  31.72   Aditya Birla SL Index Fund (G) as on [Tuesday, January 21, 2020] :  119.4785   Aditya Birla SL Index Fund (D) as on [Tuesday, January 21, 2020] :  12.9254   Aditya Birla SL Frontline Equity Fund (D) as on [Tuesday, January 21, 2020] :  25.53   Aditya Birla SL Dividend Yield Fund (G) as on [Tuesday, January 21, 2020] :  168.69   Aditya Birla SL Dividend Yield Fund (D) as on [Tuesday, January 21, 2020] :  13.93   Aditya Birla SL Low Duration Fund - Inst (G) as on [Tuesday, January 21, 2020] :  334.8934   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Tuesday, January 21, 2020] :  101.0641   Aditya Birla SL Savings Fund - Regular (G) as on [Tuesday, January 21, 2020] :  393.1735   Aditya Birla SL Short Term Fund (G) as on [Tuesday, January 21, 2020] :  32.86   Aditya Birla SL Liquid Fund - Inst (G) as on [Tuesday, January 21, 2020] :  523.3468   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Tuesday, January 21, 2020] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Tuesday, January 21, 2020] :  17.0455   Aditya Birla SL Money Manager Fund-Retail(G) as on [Tuesday, January 21, 2020] :  327.4378   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Tuesday, January 21, 2020] :  354.5757   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Tuesday, January 21, 2020] :  103.8084   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Tuesday, January 21, 2020] :  100.7107   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Tuesday, January 21, 2020] :  314.2632   Aditya Birla SL Liquid Fund - (Div-D) as on [Tuesday, January 21, 2020] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Tuesday, January 21, 2020] :  108.1294   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 1, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 1, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Tuesday, January 21, 2020] :  40.0829   Aditya Birla SL Regular Savings Fund (Div-M) as on [Tuesday, January 21, 2020] :  13.7563   Aditya Birla SL Regular Savings Fund (Payment) as on [Tuesday, January 21, 2020] :  40.0829   Aditya Birla SL Liquid Fund - (Div-W) as on [Tuesday, January 21, 2020] :  100.2819   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Tuesday, January 21, 2020] :  31.3859   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Tuesday, January 21, 2020] :  9.7221   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Tuesday, January 21, 2020] :  100.0357   Aditya Birla SL India GenNext Fund (D) as on [Tuesday, January 21, 2020] :  25.41   Aditya Birla SL India GenNext Fund (G) as on [Tuesday, January 21, 2020] :  93.66   Aditya Birla SL Focused Equity Fund (G) as on [Tuesday, January 21, 2020] :  63.7591   Aditya Birla SL Focused Equity Fund (D) as on [Tuesday, January 21, 2020] :  16.0327   Aditya Birla SL Money Manager Fund (G) as on [Tuesday, January 21, 2020] :  265.6793   Aditya Birla SL Money Manager Fund (Div-D) as on [Tuesday, January 21, 2020] :  100.0357   Aditya Birla SL Money Manager Fund (Div-W) as on [Tuesday, January 21, 2020] :  100.1372   Aditya Birla SL Infrastructure Fund - (G) as on [Tuesday, January 21, 2020] :  31.67   Aditya Birla SL Infrastructure Fund - (D) as on [Tuesday, January 21, 2020] :  13.77   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Tuesday, January 21, 2020] :  30.4615   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Tuesday, January 21, 2020] :  28.0478   Aditya Birla SL Tax Plan (G) as on [Tuesday, January 21, 2020] :  40.37   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Tuesday, January 21, 2020] :  26.6383   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Tuesday, January 21, 2020] :  16.7042   Aditya Birla SL Small Cap Fund (G) as on [Tuesday, January 21, 2020] :  32.7838   Aditya Birla SL Small Cap Fund (D) as on [Tuesday, January 21, 2020] :  19.636   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Tuesday, January 21, 2020] :  100.8432   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Tuesday, January 21, 2020] :  100.4721   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Tuesday, January 21, 2020] :  100.5662   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Tuesday, January 21, 2020] :  100.4721   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Tuesday, January 21, 2020] :  108.8136   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Tuesday, January 21, 2020] :  25.2725   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Tuesday, January 21, 2020] :  10.0683   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Tuesday, January 21, 2020] :  10.0683   Aditya Birla SL Inter Equity - Plan A (G) as on [Tuesday, January 21, 2020] :  24.2654   Aditya Birla SL Inter Equity - Plan A (D) as on [Tuesday, January 21, 2020] :  16.4595   Aditya Birla SL Inter Equity - Plan B (G) as on [Tuesday, January 21, 2020] :  19.5836   Aditya Birla SL Inter Equity - Plan B (D) as on [Tuesday, January 21, 2020] :  15.1803   Aditya Birla SL Global Real Estate Fund (G) as on [Tuesday, January 21, 2020] :  21.4731   Aditya Birla SL Global Real Estate Fund (D) as on [Tuesday, January 21, 2020] :  21.4864   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Tuesday, January 21, 2020] :  48.1823   Aditya Birla SL Pure Value Fund (D) as on [Tuesday, January 21, 2020] :  21.9685   Aditya Birla SL Tax Relief '96 (G) as on [Tuesday, January 21, 2020] :  32.66   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Tuesday, January 21, 2020] :  256.8279   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Tuesday, January 21, 2020] :  161.818   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Tuesday, January 21, 2020] :  106.1136   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Tuesday, January 21, 2020] :  100.3693   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Tuesday, January 21, 2020] :  14.6476   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Tuesday, January 21, 2020] :  14.6496   Aditya Birla SL CEF - Global Agri Plan (G) as on [Tuesday, January 21, 2020] :  24.8445   Aditya Birla SL CEF - Global Agri Plan (D) as on [Tuesday, January 21, 2020] :  15.1402   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Tuesday, January 21, 2020] :  108.5578   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Tuesday, January 21, 2020] :  108.4187   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Tuesday, January 21, 2020] :  9.8005   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Tuesday, January 21, 2020] :  22.0044   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Tuesday, January 21, 2020] :  245.1532   Aditya Birla SL Floating Rate Fund (Div-W) as on [Tuesday, January 21, 2020] :  100.8432   Aditya Birla SL Medium Term Plan (G) as on [Tuesday, January 21, 2020] :  21.8104   Aditya Birla SL Medium Term Plan (Div-H) as on [Tuesday, January 21, 2020] :  9.5985   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Tuesday, January 21, 2020] :  21.7109   Aditya Birla SL Medium Term Plan (D) as on [Tuesday, January 21, 2020] :  12.6949   Aditya Birla SL Medium Term Plan (Div-Q) as on [Tuesday, January 21, 2020] :  9.4775   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 4, 2019] :  22.1442   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Tuesday, January 21, 2020] :  226.7523   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Tuesday, January 21, 2020] :  211.653   Aditya Birla SL Arbitrage Fund (G) as on [Tuesday, January 21, 2020] :  19.8771   Aditya Birla SL Arbitrage Fund (D) as on [Tuesday, January 21, 2020] :  10.8201   Aditya Birla SL Short Term Fund (Div-Q) as on [Tuesday, January 21, 2020] :  10.2339   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Tuesday, January 21, 2020] :  100.9888   Aditya Birla SL Floating Rate Fund (Div-D) as on [Tuesday, January 21, 2020] :  100.9337   Aditya Birla SL FP FoF - Conservative (G) as on [Tuesday, January 21, 2020] :  19.2332   Aditya Birla SL FP FoF - Conservative (D) as on [Tuesday, January 21, 2020] :  17.4988   Aditya Birla SL FP FoF - Prudent (G) as on [Tuesday, January 21, 2020] :  21.0911   Aditya Birla SL FP FoF - Prudent (D) as on [Tuesday, January 21, 2020] :  18.9177   Aditya Birla SL FP FoF - Aggressive (G) as on [Tuesday, January 21, 2020] :  23.9003   Aditya Birla SL FP FoF - Aggressive (D) as on [Tuesday, January 21, 2020] :  21.8771   Aditya Birla SL Gold ETF as on [Tuesday, January 21, 2020] :  3700.171   Aditya Birla SL Nifty ETF as on [Tuesday, January 21, 2020] :  132.64   Aditya Birla SL Liquid Fund - (D) as on [Tuesday, January 21, 2020] :  131.4987   Aditya Birla SL Gold Fund (G) as on [Tuesday, January 21, 2020] :  12.6128   Aditya Birla SL Gold Fund (D) as on [Tuesday, January 21, 2020] :  12.61   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Tuesday, January 21, 2020] :  27.5376   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Tuesday, January 21, 2020] :  15.355   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Tuesday, January 21, 2020] :  59.91   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Tuesday, January 21, 2020] :  25.0535   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Tuesday, January 21, 2020] :  19.9435   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Tuesday, January 21, 2020] :  21.8444   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Tuesday, January 21, 2020] :  14.9097   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Tuesday, January 21, 2020] :  22.1647   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 [Tuesday, January 21, 2020] :  17.2421   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Tuesday, January 21, 2020] :  14.6335   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Tuesday, January 21, 2020] :  21.75   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Tuesday, January 21, 2020] :  22.9455   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Tuesday, January 21, 2020] :  13.5334   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Tuesday, January 21, 2020] :  19.8073   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Tuesday, January 21, 2020] :  13.1874   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Tuesday, January 21, 2020] :  22.1858   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Tuesday, January 21, 2020] :  194.45   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Tuesday, January 21, 2020] :  823.57   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Tuesday, January 21, 2020] :  128.06   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Tuesday, January 21, 2020] :  460.45   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Tuesday, January 21, 2020] :  100.7359   Aditya Birla SL Low Duration Fund-Dir (G) as on [Tuesday, January 21, 2020] :  506.3316   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Tuesday, January 21, 2020] :  101.1126   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Tuesday, January 21, 2020] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Tuesday, January 21, 2020] :  315.9979   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Tuesday, January 21, 2020] :  100.2829   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Tuesday, January 21, 2020] :  15.6102   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Tuesday, January 21, 2020] :  25.5638   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Tuesday, January 21, 2020] :  24.26   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Tuesday, January 21, 2020] :  177.79   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Tuesday, January 21, 2020] :  32.6249   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Tuesday, January 21, 2020] :  10.0632   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Tuesday, January 21, 2020] :  9.7197   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Tuesday, January 21, 2020] :  20.6515   Aditya Birla SL Equity Fund - Direct (D) as on [Tuesday, January 21, 2020] :  125   Aditya Birla SL Equity Fund - Direct (G) as on [Tuesday, January 21, 2020] :  829.08   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Tuesday, January 21, 2020] :  101.1179   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Tuesday, January 21, 2020] :  249.1118   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Tuesday, January 21, 2020] :  100.856   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Tuesday, January 21, 2020] :  100.0357   Aditya Birla SL Money Manager Fund - Dir (G) as on [Tuesday, January 21, 2020] :  267.3625   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Tuesday, January 21, 2020] :  100.1386   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Tuesday, January 21, 2020] :  55.51   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Tuesday, January 21, 2020] :  248.81   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Tuesday, January 21, 2020] :  11.2761   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Tuesday, January 21, 2020] :  59.1238   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 1, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 1, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Tuesday, January 21, 2020] :  12.8486   Aditya Birla SL Gold Fund - Direct (G) as on [Tuesday, January 21, 2020] :  12.8473   Aditya Birla SL Income Fund - Dir (G) as on [Tuesday, January 21, 2020] :  91.8485   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Tuesday, January 21, 2020] :  13.4229   Aditya Birla SL Index Fund - Direct (D) as on [Tuesday, January 21, 2020] :  13.1616   Aditya Birla SL Index Fund - Direct (G) as on [Tuesday, January 21, 2020] :  120.3274   Aditya Birla SL India GenNext Fund - Direct (D) as on [Tuesday, January 21, 2020] :  30.28   Aditya Birla SL India GenNext Fund - Direct (G) as on [Tuesday, January 21, 2020] :  100.61   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 1, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 1, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Tuesday, January 21, 2020] :  20.6   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Tuesday, January 21, 2020] :  33.37   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Tuesday, January 21, 2020] :  25.1561   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Tuesday, January 21, 2020] :  25.1381   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Tuesday, January 21, 2020] :  17.4594   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Tuesday, January 21, 2020] :  20.3001   Aditya Birla SL Medium Term Plan - Direct (D) as on [Tuesday, January 21, 2020] :  13.3435   Aditya Birla SL Medium Term Plan - Direct (G) as on [Tuesday, January 21, 2020] :  22.8334   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Tuesday, January 21, 2020] :  10.0831   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  9.5934   Aditya Birla SL Midcap Fund - Direct (D) as on [Tuesday, January 21, 2020] :  48.78   Aditya Birla SL Midcap Fund - Direct (G) as on [Tuesday, January 21, 2020] :  306.59   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 1, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 1, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 1, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Tuesday, January 21, 2020] :  20.9687   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Tuesday, January 21, 2020] :  42.659   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Tuesday, January 21, 2020] :  42.659   Aditya Birla SL MNC Fund - Direct (D) as on [Tuesday, January 21, 2020] :  286.65   Aditya Birla SL MNC Fund - Direct (G) as on [Tuesday, January 21, 2020] :  845.23   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 1, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 1, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Tuesday, January 21, 2020] :  60.67   Aditya Birla SL Pure Value Fund - Direct (G) as on [Tuesday, January 21, 2020] :  51.5916   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Tuesday, January 21, 2020] :  100.3702   Aditya Birla SL Savings Fund - Direct (G) as on [Tuesday, January 21, 2020] :  396.3533   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Tuesday, January 21, 2020] :  100.4734   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Tuesday, January 21, 2020] :  77.5428   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Tuesday, January 21, 2020] :  11.8653   Aditya Birla SL Short Term Fund-Dir(D) as on [Tuesday, January 21, 2020] :  17.7623   Aditya Birla SL Short Term Fund-Dir(G) as on [Tuesday, January 21, 2020] :  34.2733   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Tuesday, January 21, 2020] :  10.4545   Aditya Birla SL Small Cap Fund - Direct (D) as on [Tuesday, January 21, 2020] :  34.0377   Aditya Birla SL Small Cap Fund - Direct (G) as on [Tuesday, January 21, 2020] :  35.1333   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Tuesday, January 21, 2020] :  142.26   Aditya Birla SL Tax Plan - Direct (G) as on [Tuesday, January 21, 2020] :  43.22   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Tuesday, January 21, 2020] :  240.35   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Tuesday, January 21, 2020] :  34.85   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Tuesday, January 21, 2020] :  35.8676   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Tuesday, January 21, 2020] :  68.2356   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Tuesday, January 21, 2020] :  110.4953   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Tuesday, January 21, 2020] :  154.4776   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Tuesday, January 21, 2020] :  261.6615   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Tuesday, January 21, 2020] :  107.8961   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 1, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 1, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 1, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Tuesday, January 21, 2020] :  26.43   Aditya Birla SL Pure Value Fund - Direct (D) as on [Tuesday, January 21, 2020] :  36.0388   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019] :  10   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Tuesday, January 21, 2020] :  25.4224   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Tuesday, January 21, 2020] :  171.562   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] :  21.3452   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] :  10   Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] :  14.73   Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] :  10   Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] :  10.004   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] :  14.7699   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 5, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] :  10.0039   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Tuesday, January 21, 2020] :  11.1138   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] :  14.8195   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] :  14.8427   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 7, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 7, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 6, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 7, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Tuesday, January 21, 2020] :  13.3735   Aditya Birla SL Corporate Bond Fund (D) as on [Tuesday, January 21, 2020] :  12.4873   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 9, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Tuesday, January 21, 2020] :  30.97   Aditya Birla SL Banking&Financial Services (D) as on [Tuesday, January 21, 2020] :  18.04   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Tuesday, January 21, 2020] :  32.9   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Tuesday, January 21, 2020] :  23.11   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 9, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 9, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 8, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 9, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 9, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 9, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 9, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 6, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 3, 2019] :  8.59   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 3, 2019] :  14.86   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 3, 2019] :  8.68   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 3, 2019] :  14.48   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 7, 2019] :  13.51   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 7, 2019] :  7.73   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 7, 2019] :  7.83   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 7, 2019] :  13.84   Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019] :  13.2546   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019] :  13.9224   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 6, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 6, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 1, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 1, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 4, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 4, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Tuesday, January 21, 2020] :  14.13   Aditya Birla SL Equity Savings Fund (D) as on [Tuesday, January 21, 2020] :  11.7   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Tuesday, January 21, 2020] :  14.95   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Tuesday, January 21, 2020] :  13.13   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Tuesday, January 21, 2020] :  11.2414   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 2, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 2, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 1, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 1, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Tuesday, January 21, 2020] :  11.4288   Aditya Birla SL Income Fund - Dir (D) as on [Tuesday, January 21, 2020] :  11.8959   Aditya Birla SL Manufacturing Equity Fund (G) as on [Tuesday, January 21, 2020] :  13.4   Aditya Birla SL Manufacturing Equity Fund (D) as on [Tuesday, January 21, 2020] :  11.1   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Tuesday, January 21, 2020] :  14.02   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Tuesday, January 21, 2020] :  11.65   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Tuesday, January 21, 2020] :  11.7874   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 3, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 3, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Tuesday, January 21, 2020] :  13.8506   Aditya Birla SL Credit Risk Fund (Bonus) as on [Tuesday, January 21, 2020] :  13.8675   Aditya Birla SL Credit Risk Fund (D) as on [Tuesday, January 21, 2020] :  10.4139   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Tuesday, January 21, 2020] :  14.4853   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Tuesday, January 21, 2020] :  14.4852   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Tuesday, January 21, 2020] :  10.9035   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 3, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 3, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] :  12.5   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] :  13.19   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL FTP - Series MP (G) as on [Monday, July 9, 2018] :  12.6234   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 9, 2018] :  12.8021   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] :  12.7863   Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] :  12.8264   Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] :  12.8681   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] :  12.9084   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MU (G) as on [Monday, August 6, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 6, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] :  13.31   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] :  13.79   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] :  12.7242   Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] :  10   Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] :  12.7185   Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] :  12.7636   Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] :  12.5923   Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] :  12.6305   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, June 11, 2019] :  12.2318   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, June 11, 2019] :  12.7718   Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] :  12.6121   Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] :  10   Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] :  12.6503   Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] :  12.6293   Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] :  12.6674   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019] :  12.6173   Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019] :  12.6569   Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NG (G) as on [Thursday, April 11, 2019] :  12.8287   Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019] :  12.8692   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, August 26, 2019] :  10.26   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, August 26, 2019] :  8.27   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, August 26, 2019] :  10.56   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, August 26, 2019] :  8.51   Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019] :  12.8142   Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019] :  12.8037   Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019] :  12.8556   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019] :  12.8239   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019] :  12.814   Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019] :  12.8647   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 28, 2019] :  12.9022   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019] :  12.9469   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019] :  12.7358   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019] :  12.7278   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019] :  12.779   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019] :  12.7708   Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019] :  11.9002   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019] :  12.298   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 28, 2019] :  12.6189   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019] :  12.661   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL DAF - Sr.1 (G) as on [Monday, July 29, 2019] :  11.7147   Aditya Birla SL DAF - Sr.1 (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, July 29, 2019] :  12.1577   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL Sensex ETF as on [Tuesday, January 21, 2020] :  386.5226   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019] :  12.3843   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019] :  12.4272   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NT (G) as on [Monday, August 26, 2019] :  12.3611   Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 26, 2019] :  12.4146   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Tuesday, January 21, 2020] :  11.5   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Tuesday, January 21, 2020] :  9.81   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Tuesday, January 21, 2020] :  11.92   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Tuesday, January 21, 2020] :  10.12   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, January 21, 2020] :  12.62   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, January 21, 2020] :  11.36   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, January 21, 2020] :  13.1   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, January 21, 2020] :  11.79   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, January 21, 2020] :  12.2219   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, January 21, 2020] :  12.2216   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, January 21, 2020] :  12.29   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, January 21, 2020] :  12.2902   Aditya Birla SL FTP - Series OE (G) as on [Tuesday, January 21, 2020] :  12.2497   Aditya Birla SL FTP - Series OE - Direct (G) as on [Tuesday, January 21, 2020] :  12.2982   Aditya Birla SL FTP - Series OF (G) as on [Tuesday, January 21, 2020] :  12.1474   Aditya Birla SL FTP - Series OF (Div-Q) as on [Tuesday, January 21, 2020] :  10.8224   Aditya Birla SL FTP - Series OF (D) as on [Tuesday, January 21, 2020] :  12.1484   Aditya Birla SL FTP - Series OF - Direct (G) as on [Tuesday, January 21, 2020] :  12.2973   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  10.8315   Aditya Birla SL FTP - Series OF - Direct (D) as on [Tuesday, January 21, 2020] :  12.2973   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Tuesday, January 21, 2020] :  12.12   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Tuesday, January 21, 2020] :  11.13   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Tuesday, January 21, 2020] :  12.66   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Tuesday, January 21, 2020] :  11.62   Aditya Birla SL FTP - Series OG (G) as on [Tuesday, January 21, 2020] :  12.2321   Aditya Birla SL FTP - Series OG (Div-Q) as on [Tuesday, January 21, 2020] :  10.8289   Aditya Birla SL FTP - Series OG (D) as on [Tuesday, January 21, 2020] :  12.2335   Aditya Birla SL FTP - Series OG - Direct (G) as on [Tuesday, January 21, 2020] :  12.2798   Aditya Birla SL FTP - Series OG - Direct (D) as on [Tuesday, January 21, 2020] :  12.2811   Aditya Birla SL FTP - Series OH (G) as on [Tuesday, January 21, 2020] :  12.2881   Aditya Birla SL FTP - Series OH (Div-Q) as on [Tuesday, January 21, 2020] :  10.8448   Aditya Birla SL FTP - Series OH (D) as on [Tuesday, January 21, 2020] :  12.2881   Aditya Birla SL FTP - Series OH - Direct (G) as on [Tuesday, January 21, 2020] :  12.3353   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  10.8523   Aditya Birla SL FTP - Series OH - Direct (D) as on [Tuesday, January 21, 2020] :  12.3362   Aditya Birla SL FTP - Series OI (G) as on [Tuesday, January 21, 2020] :  12.2691   Aditya Birla SL FTP - Series OI (Div-Q) as on [Tuesday, January 21, 2020] :  10.8442   Aditya Birla SL FTP - Series OI (D) as on [Tuesday, January 21, 2020] :  12.2691   Aditya Birla SL FTP - Series OI - Direct (G) as on [Tuesday, January 21, 2020] :  12.3155   Aditya Birla SL FTP - Series OI - Direct (D) as on [Tuesday, January 21, 2020] :  12.3149   Aditya Birla SL FTP - Series OJ (G) as on [Tuesday, January 21, 2020] :  12.0518   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Tuesday, January 21, 2020] :  10.8121   Aditya Birla SL FTP - Series OJ (D) as on [Tuesday, January 21, 2020] :  12.0518   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Tuesday, January 21, 2020] :  12.1766   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  10.8203   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Tuesday, January 21, 2020] :  12.1767   Aditya Birla SL FTP - Series OK (G) as on [Tuesday, January 21, 2020] :  12.2032   Aditya Birla SL FTP - Series OK (Div-Q) as on [Tuesday, January 21, 2020] :  10.8421   Aditya Birla SL FTP - Series OK (D) as on [Tuesday, January 21, 2020] :  12.2053   Aditya Birla SL FTP - Series OK - Direct (G) as on [Tuesday, January 21, 2020] :  12.2814   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  10.8474   Aditya Birla SL FTP - Series OK - Direct (D) as on [Tuesday, January 21, 2020] :  12.2815   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, January 21, 2020] :  12.1942   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, January 21, 2020] :  12.2541   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, January 21, 2020] :  12.1848   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, January 21, 2020] :  10.8193   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, January 21, 2020] :  12.1848   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, January 21, 2020] :  12.2205   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  10.8305   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, January 21, 2020] :  12.2203   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Tuesday, January 21, 2020] :  9.98   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Tuesday, January 21, 2020] :  9.98   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Tuesday, January 21, 2020] :  10.3   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Tuesday, January 21, 2020] :  10.3   Aditya Birla SL FTP - Series OT (G) as on [Tuesday, January 21, 2020] :  11.8299   Aditya Birla SL FTP - Series OT (Div-Q) as on [Tuesday, January 21, 2020] :  10.8109   Aditya Birla SL FTP - Series OT (D) as on [Tuesday, January 21, 2020] :  11.8304   Aditya Birla SL FTP - Series OT - Direct (G) as on [Tuesday, January 21, 2020] :  11.8888   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  10.8335   Aditya Birla SL FTP - Series OT - Direct (D) as on [Tuesday, January 21, 2020] :  11.8891   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Tuesday, January 21, 2020] :  9.83   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Tuesday, January 21, 2020] :  9.83   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Tuesday, January 21, 2020] :  10.16   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Tuesday, January 21, 2020] :  10.16   Aditya Birla SL FTP - Series OW (G) as on [Tuesday, January 21, 2020] :  9.5617   Aditya Birla SL FTP - Series OW (Div-Q) as on [Tuesday, January 21, 2020] :  9.4975   Aditya Birla SL FTP - Series OW (D) as on [Tuesday, January 21, 2020] :  9.5617   Aditya Birla SL FTP - Series OW - Direct (G) as on [Tuesday, January 21, 2020] :  9.6105   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  9.5408   Aditya Birla SL FTP - Series OW - Direct (D) as on [Tuesday, January 21, 2020] :  9.6105   Aditya Birla SL FTP - Series OX (G) as on [Tuesday, January 21, 2020] :  11.7196   Aditya Birla SL FTP - Series OX (Div-Q) as on [Tuesday, January 21, 2020] :  10.8554   Aditya Birla SL FTP - Series OX (D) as on [Tuesday, January 21, 2020] :  11.7196   Aditya Birla SL FTP - Series OX - Direct (G) as on [Tuesday, January 21, 2020] :  11.7606   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  10.8735   Aditya Birla SL FTP - Series OX - Direct (D) as on [Tuesday, January 21, 2020] :  11.7619   Aditya Birla SL FTP - Series OY (G) as on [Tuesday, January 21, 2020] :  11.7266   Aditya Birla SL FTP - Series OY (Div-Q) as on [Tuesday, January 21, 2020] :  10.9   Aditya Birla SL FTP - Series OY (D) as on [Tuesday, January 21, 2020] :  11.7302   Aditya Birla SL FTP - Series OY - Direct (G) as on [Tuesday, January 21, 2020] :  11.775   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  10.9226   Aditya Birla SL FTP - Series OY - Direct (D) as on [Tuesday, January 21, 2020] :  11.78   Aditya Birla SL FTP - Series OZ (G) as on [Tuesday, January 21, 2020] :  11.6934   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Tuesday, January 21, 2020] :  10.8887   Aditya Birla SL FTP - Series OZ (D) as on [Tuesday, January 21, 2020] :  11.6953   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Tuesday, January 21, 2020] :  11.7413   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  10.9122   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Tuesday, January 21, 2020] :  11.7431   Aditya Birla SL FTP - Series PA (G) as on [Tuesday, January 21, 2020] :  11.7086   Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, January 21, 2020] :  10.8746   Aditya Birla SL FTP - Series PA (D) as on [Tuesday, January 21, 2020] :  11.7081   Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, January 21, 2020] :  11.7546   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  10.8966   Aditya Birla SL FTP - Series PA - Direct (D) as on [Tuesday, January 21, 2020] :  11.7546   Aditya Birla SL FTP - Series PB (G) as on [Tuesday, January 21, 2020] :  11.6798   Aditya Birla SL FTP - Series PB (Div-Q) as on [Tuesday, January 21, 2020] :  10.8641   Aditya Birla SL FTP - Series PB (D) as on [Tuesday, January 21, 2020] :  11.6798   Aditya Birla SL FTP - Series PB - Direct (G) as on [Tuesday, January 21, 2020] :  11.7217   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  10.8839   Aditya Birla SL FTP - Series PB - Direct (D) as on [Tuesday, January 21, 2020] :  11.7261   Aditya Birla SL FTP - Series PC (Div-Q) as on [Tuesday, January 21, 2020] :  10.8889   Aditya Birla SL FTP - Series PC (G) as on [Tuesday, January 21, 2020] :  11.6872   Aditya Birla SL FTP - Series PC (D) as on [Tuesday, January 21, 2020] :  11.6872   Aditya Birla SL FTP - Series PC - Direct (G) as on [Tuesday, January 21, 2020] :  11.7285   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  10.9085   Aditya Birla SL FTP - Series PC - Direct (D) as on [Tuesday, January 21, 2020] :  11.7279   Aditya Birla SL FTP - Series PD (G) as on [Tuesday, January 21, 2020] :  11.6774   Aditya Birla SL FTP - Series PD (Div-Q) as on [Tuesday, January 21, 2020] :  10.8815   Aditya Birla SL FTP - Series PD (D) as on [Tuesday, January 21, 2020] :  11.6774   Aditya Birla SL FTP - Series PD - Direct (G) as on [Tuesday, January 21, 2020] :  11.718   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  10.9012   Aditya Birla SL FTP - Series PD - Direct (D) as on [Tuesday, January 21, 2020] :  11.7261   Aditya Birla SL FTP - Series PE (G) as on [Tuesday, January 21, 2020] :  11.6463   Aditya Birla SL FTP - Series PE (Div-Q) as on [Tuesday, January 21, 2020] :  10.8764   Aditya Birla SL FTP - Series PE (D) as on [Tuesday, January 21, 2020] :  11.6471   Aditya Birla SL FTP - Series PE - Direct (G) as on [Tuesday, January 21, 2020] :  11.6866   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  10.9067   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Tuesday, January 21, 2020] :  8.51   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Tuesday, January 21, 2020] :  8.51   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Tuesday, January 21, 2020] :  8.71   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Tuesday, January 21, 2020] :  8.71   Aditya Birla SL FTP - Series PF (G) as on [Tuesday, January 21, 2020] :  11.6415   Aditya Birla SL FTP - Series PF (Div-Q) as on [Tuesday, January 21, 2020] :  10.8779   Aditya Birla SL FTP - Series PF (D) as on [Tuesday, January 21, 2020] :  11.6439   Aditya Birla SL FTP - Series PF - Direct (G) as on [Tuesday, January 21, 2020] :  11.6814   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  10.8954   Aditya Birla SL FTP - Series PG (G) as on [Tuesday, January 21, 2020] :  11.6556   Aditya Birla SL FTP - Series PG (Div-Q) as on [Tuesday, January 21, 2020] :  10.89   Aditya Birla SL FTP - Series PG (D) as on [Tuesday, January 21, 2020] :  11.6556   Aditya Birla SL FTP - Series PG - Direct (G) as on [Tuesday, January 21, 2020] :  11.6866   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  10.9042   Aditya Birla SL FTP - Series PG - Direct (D) as on [Tuesday, January 21, 2020] :  11.7047   Aditya Birla SL FTP - Series PH (G) as on [Tuesday, January 21, 2020] :  11.6309   Aditya Birla SL FTP - Series PH (Div-Q) as on [Tuesday, January 21, 2020] :  10.8937   Aditya Birla SL FTP - Series PH - Direct (G) as on [Tuesday, January 21, 2020] :  11.6697   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  10.8996   Aditya Birla SL FTP - Series PI (G) as on [Tuesday, January 21, 2020] :  11.6275   Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, January 21, 2020] :  10.8946   Aditya Birla SL FTP - Series PI (D) as on [Tuesday, January 21, 2020] :  11.6277   Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, January 21, 2020] :  11.6668   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  10.8991   Aditya Birla SL FTP - Series PI - Direct (D) as on [Tuesday, January 21, 2020] :  11.6669   Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, January 21, 2020] :  11.6117   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, January 21, 2020] :  10.8893   Aditya Birla SL FTP - Series PJ (D) as on [Tuesday, January 21, 2020] :  11.6116   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, January 21, 2020] :  11.6487   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  10.91   Aditya Birla SL FTP - Series PK (G) as on [Tuesday, January 21, 2020] :  11.5898   Aditya Birla SL FTP - Series PK (Div-Q) as on [Tuesday, January 21, 2020] :  10.8787   Aditya Birla SL FTP - Series PK (D) as on [Tuesday, January 21, 2020] :  11.5898   Aditya Birla SL FTP - Series PK - Direct (G) as on [Tuesday, January 21, 2020] :  11.621   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  10.8945   Aditya Birla SL FTP - Series PK - Direct (D) as on [Tuesday, January 21, 2020] :  11.6214   Aditya Birla SL FTP - Series PM (G) as on [Tuesday, January 21, 2020] :  11.2766   Aditya Birla SL FTP - Series PM (Div-Q) as on [Tuesday, January 21, 2020] :  10.6318   Aditya Birla SL FTP - Series PM (D) as on [Tuesday, January 21, 2020] :  11.2765   Aditya Birla SL FTP - Series PM - Direct (G) as on [Tuesday, January 21, 2020] :  11.3265   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  10.6609   Aditya Birla SL FTP - Series PM - Direct (D) as on [Tuesday, January 21, 2020] :  11.3263   Aditya Birla SL FTP - Series PO (G) as on [Tuesday, January 21, 2020] :  11.5846   Aditya Birla SL FTP - Series PO (Div-Q) as on [Tuesday, January 21, 2020] :  10.8799   Aditya Birla SL FTP - Series PO (D) as on [Tuesday, January 21, 2020] :  11.5846   Aditya Birla SL FTP - Series PO - Direct (G) as on [Tuesday, January 21, 2020] :  11.6205   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Tuesday, January 21, 2020] :  8.19   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Tuesday, January 21, 2020] :  8.19   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Tuesday, January 21, 2020] :  8.37   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Tuesday, January 21, 2020] :  8.37   Aditya Birla SL FTP - Series PN (G) as on [Tuesday, January 21, 2020] :  11.2994   Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, January 21, 2020] :  10.6513   Aditya Birla SL FTP - Series PN (D) as on [Tuesday, January 21, 2020] :  11.2994   Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, January 21, 2020] :  11.3489   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  10.6823   Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, January 21, 2020] :  11.3527   Aditya Birla SL FTP - Series PR (G) as on [Tuesday, January 21, 2020] :  11.5734   Aditya Birla SL FTP - Series PR - Direct (G) as on [Tuesday, January 21, 2020] :  11.6115   Aditya Birla SL FTP - Series PR - Direct (D) as on [Tuesday, January 21, 2020] :  11.6189   Aditya Birla SL FTP - Series PT (G) as on [Tuesday, January 21, 2020] :  11.5617   Aditya Birla SL FTP - Series PT (Div-Q) as on [Tuesday, January 21, 2020] :  10.9276   Aditya Birla SL FTP - Series PT (D) as on [Tuesday, January 21, 2020] :  11.5613   Aditya Birla SL FTP - Series PT - Direct (G) as on [Tuesday, January 21, 2020] :  11.6054   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  10.9509   Aditya Birla SL FTP - Series PT - Direct (D) as on [Tuesday, January 21, 2020] :  11.6055   Aditya Birla SL FTP - Series PU (G) as on [Tuesday, January 21, 2020] :  11.7808   Aditya Birla SL FTP - Series PU (Div-Q) as on [Tuesday, January 21, 2020] :  11.0949   Aditya Birla SL FTP - Series PU (D) as on [Tuesday, January 21, 2020] :  11.7807   Aditya Birla SL FTP - Series PU - Direct (G) as on [Tuesday, January 21, 2020] :  11.8206   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  11.1161   Aditya Birla SL FTP - Series PU - Direct (D) as on [Tuesday, January 21, 2020] :  11.8205   Aditya Birla SL FTP - Series PV (G) as on [Tuesday, January 21, 2020] :  11.8018   Aditya Birla SL FTP - Series PV (Div-Q) as on [Tuesday, January 21, 2020] :  11.0853   Aditya Birla SL FTP - Series PV (D) as on [Tuesday, January 21, 2020] :  11.8017   Aditya Birla SL FTP - Series PV - Direct (G) as on [Tuesday, January 21, 2020] :  11.8415   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  11.1101   Aditya Birla SL FTP - Series PV - Direct (D) as on [Tuesday, January 21, 2020] :  11.8417   Aditya Birla SL FTP - Series PW (G) as on [Tuesday, January 21, 2020] :  11.6241   Aditya Birla SL FTP - Series PW (Div-Q) as on [Tuesday, January 21, 2020] :  10.9769   Aditya Birla SL FTP - Series PW (D) as on [Tuesday, January 21, 2020] :  11.627   Aditya Birla SL FTP - Series PW - Direct (G) as on [Tuesday, January 21, 2020] :  11.6627   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  10.9893   Aditya Birla SL FTP - Series PW - Direct (D) as on [Tuesday, January 21, 2020] :  11.6654   Aditya Birla SL FTP - Series PY (G) as on [Tuesday, January 21, 2020] :  11.7316   Aditya Birla SL FTP - Series PY - Direct (G) as on [Tuesday, January 21, 2020] :  11.7782   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  11.0754   Aditya Birla SL FTP - Series PY - Direct (D) as on [Tuesday, January 21, 2020] :  11.7875   Aditya Birla SL FTP - Series PZ (G) as on [Tuesday, January 21, 2020] :  11.5679   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Tuesday, January 21, 2020] :  10.9097   Aditya Birla SL FTP - Series PZ (D) as on [Tuesday, January 21, 2020] :  11.5679   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Tuesday, January 21, 2020] :  11.606   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  10.9349   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Tuesday, January 21, 2020] :  11.6062   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Tuesday, January 21, 2020] :  11.6333   Aditya Birla SL FTP - Series QB (Div-Q) as on [Tuesday, January 21, 2020] :  11.0066   Aditya Birla SL FTP - Series QB (D) as on [Tuesday, January 21, 2020] :  11.6333   Aditya Birla SL FTP - Series QB - Direct (G) as on [Tuesday, January 21, 2020] :  11.6705   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  11.0106   Aditya Birla SL FTP - Series QB - Direct (D) as on [Tuesday, January 21, 2020] :  11.6709   Aditya Birla SL FTP - Series QC (G) as on [Tuesday, January 21, 2020] :  10.7631   Aditya Birla SL FTP - Series QC (Div-Q) as on [Tuesday, January 21, 2020] :  10.4021   Aditya Birla SL FTP - Series QC (D) as on [Tuesday, January 21, 2020] :  10.7631   Aditya Birla SL FTP - Series QC - Direct (G) as on [Tuesday, January 21, 2020] :  10.839   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  10.4193   Aditya Birla SL FTP - Series QC - Direct (D) as on [Tuesday, January 21, 2020] :  10.8392   Aditya Birla SL FTP - Series QE (G) as on [Tuesday, January 21, 2020] :  11.5493   Aditya Birla SL FTP - Series QE - Direct (G) as on [Tuesday, January 21, 2020] :  11.6039   Aditya Birla SL FTP - Series QE - Direct (D) as on [Tuesday, January 21, 2020] :  11.6039   Aditya Birla SL FTP - Series QF (G) as on [Tuesday, January 21, 2020] :  11.7061   Aditya Birla SL FTP - Series QF (Div-Q) as on [Tuesday, January 21, 2020] :  11.0743   Aditya Birla SL FTP - Series QF (D) as on [Tuesday, January 21, 2020] :  11.7057   Aditya Birla SL FTP - Series QF - Direct (G) as on [Tuesday, January 21, 2020] :  11.7552   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  11.1007   Aditya Birla SL FTP - Series QG (G) as on [Tuesday, January 21, 2020] :  11.5236   Aditya Birla SL FTP - Series QG (Div-Q) as on [Tuesday, January 21, 2020] :  10.9459   Aditya Birla SL FTP - Series QG (D) as on [Tuesday, January 21, 2020] :  11.5275   Aditya Birla SL FTP - Series QG - Direct (G) as on [Tuesday, January 21, 2020] :  11.5779   Aditya Birla SL FTP - Series QG - Direct (D) as on [Tuesday, January 21, 2020] :  11.5768   Aditya Birla SL FTP - Series QH (G) as on [Tuesday, January 21, 2020] :  10.5958   Aditya Birla SL FTP - Series QH (Div-Q) as on [Tuesday, January 21, 2020] :  10.3284   Aditya Birla SL FTP - Series QH (D) as on [Tuesday, January 21, 2020] :  10.5958   Aditya Birla SL FTP - Series QH - Direct (G) as on [Tuesday, January 21, 2020] :  10.6502   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  10.3525   Aditya Birla SL FTP - Series QH - Direct (D) as on [Tuesday, January 21, 2020] :  10.6548   Aditya Birla SL FTP - Series QI (G) as on [Tuesday, January 21, 2020] :  11.532   Aditya Birla SL FTP - Series QI (Div-Q) as on [Tuesday, January 21, 2020] :  10.9652   Aditya Birla SL FTP - Series QI (D) as on [Tuesday, January 21, 2020] :  11.532   Aditya Birla SL FTP - Series QI - Direct (G) as on [Tuesday, January 21, 2020] :  11.5861   Aditya Birla SL FTP - Series QI - Direct (D) as on [Tuesday, January 21, 2020] :  11.5863   Aditya Birla SL FTP - Series QJ (G) as on [Tuesday, January 21, 2020] :  11.5115   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Tuesday, January 21, 2020] :  10.9444   Aditya Birla SL FTP - Series QJ (D) as on [Tuesday, January 21, 2020] :  11.5102   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Tuesday, January 21, 2020] :  11.565   Aditya Birla SL FTP - Series QK (G) as on [Tuesday, January 21, 2020] :  11.4968   Aditya Birla SL FTP - Series QK (D) as on [Tuesday, January 21, 2020] :  11.4976   Aditya Birla SL FTP - Series QK - Direct (G) as on [Tuesday, January 21, 2020] :  11.5501   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  10.9709   Aditya Birla SL FTP - Series QL (G) as on [Tuesday, January 21, 2020] :  11.4882   Aditya Birla SL FTP - Series QL (Div-Q) as on [Tuesday, January 21, 2020] :  10.9101   Aditya Birla SL FTP - Series QL (D) as on [Tuesday, January 21, 2020] :  11.4883   Aditya Birla SL FTP - Series QL - Direct (G) as on [Tuesday, January 21, 2020] :  11.541   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  10.9392   Aditya Birla SL FTP - Series QM (G) as on [Tuesday, January 21, 2020] :  11.4645   Aditya Birla SL FTP - Series QM (Div-Q) as on [Tuesday, January 21, 2020] :  10.9253   Aditya Birla SL FTP - Series QM (D) as on [Tuesday, January 21, 2020] :  11.4596   Aditya Birla SL FTP - Series QM - Direct (G) as on [Tuesday, January 21, 2020] :  11.517   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  10.9323   Aditya Birla SL FTP - Series QM - Direct (D) as on [Tuesday, January 21, 2020] :  11.5182   Aditya Birla SL FTP - Series QN (G) as on [Tuesday, January 21, 2020] :  11.2702   Aditya Birla SL FTP - Series QN (D) as on [Tuesday, January 21, 2020] :  11.27   Aditya Birla SL FTP - Series QN - Direct (G) as on [Tuesday, January 21, 2020] :  11.3212   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  10.7288   Aditya Birla SL FTP - Series QO (G) as on [Tuesday, January 21, 2020] :  11.2885   Aditya Birla SL FTP - Series QO (Div-Q) as on [Tuesday, January 21, 2020] :  10.7351   Aditya Birla SL FTP - Series QO (D) as on [Tuesday, January 21, 2020] :  11.2883   Aditya Birla SL FTP - Series QO - Direct (G) as on [Tuesday, January 21, 2020] :  11.3394   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  10.7795   Aditya Birla SL FTP - Series QQ (G) as on [Tuesday, January 21, 2020] :  10.2893   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Tuesday, January 21, 2020] :  10.2314   Aditya Birla SL FTP - Series QQ (D) as on [Tuesday, January 21, 2020] :  10.2893   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Tuesday, January 21, 2020] :  10.3372   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  10.2344   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Tuesday, January 21, 2020] :  10.3372   Aditya Birla SL FTP - Series QP (G) as on [Tuesday, January 21, 2020] :  10.3225   Aditya Birla SL FTP - Series QP (Div-Q) as on [Tuesday, January 21, 2020] :  10.2474   Aditya Birla SL FTP - Series QP (D) as on [Tuesday, January 21, 2020] :  10.3225   Aditya Birla SL FTP - Series QP - Direct (G) as on [Tuesday, January 21, 2020] :  10.3686   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  10.2421   Aditya Birla SL FTP - Series QP - Direct (D) as on [Tuesday, January 21, 2020] :  10.3686   Aditya Birla SL FTP - Series QR (G) as on [Tuesday, January 21, 2020] :  11.1609   Aditya Birla SL FTP - Series QR (Div-Q) as on [Tuesday, January 21, 2020] :  10.7261   Aditya Birla SL FTP - Series QR (D) as on [Tuesday, January 21, 2020] :  11.1609   Aditya Birla SL FTP - Series QR - Direct (G) as on [Tuesday, January 21, 2020] :  11.2079   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  10.753   Aditya Birla SL FTP - Series QR - Direct (D) as on [Tuesday, January 21, 2020] :  11.2079   Aditya Birla SL FTP - Series QS (G) as on [Tuesday, January 21, 2020] :  11.2602   Aditya Birla SL FTP - Series QS - Direct (G) as on [Tuesday, January 21, 2020] :  11.3022   Aditya Birla SL FTP - Series QS - Direct (D) as on [Tuesday, January 21, 2020] :  11.3023   Aditya Birla SL FTP - Series QT (G) as on [Tuesday, January 21, 2020] :  11.2343   Aditya Birla SL FTP - Series QT (D) as on [Tuesday, January 21, 2020] :  11.2349   Aditya Birla SL FTP - Series QT - Direct (G) as on [Tuesday, January 21, 2020] :  11.2754   Aditya Birla SL FTP - Series QT - Direct (D) as on [Tuesday, January 21, 2020] :  11.2779   Aditya Birla SL FTP - Series QU (G) as on [Tuesday, January 21, 2020] :  11.4219   Aditya Birla SL FTP - Series QU (Div-Q) as on [Tuesday, January 21, 2020] :  10.8939   Aditya Birla SL FTP - Series QU (D) as on [Tuesday, January 21, 2020] :  11.4215   Aditya Birla SL FTP - Series QU - Direct (G) as on [Tuesday, January 21, 2020] :  11.4634   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  10.9227   Aditya Birla SL FTP - Series QU - Direct (D) as on [Tuesday, January 21, 2020] :  11.4699   Aditya Birla SL FTP - Series QV (G) as on [Tuesday, January 21, 2020] :  11.3928   Aditya Birla SL FTP - Series QV (Div-Q) as on [Tuesday, January 21, 2020] :  10.8554   Aditya Birla SL FTP - Series QV (D) as on [Tuesday, January 21, 2020] :  11.3928   Aditya Birla SL FTP - Series QV - Direct (G) as on [Tuesday, January 21, 2020] :  11.4337   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  10.8786   Aditya Birla SL FTP - Series QV - Direct (D) as on [Tuesday, January 21, 2020] :  11.4273   Aditya Birla SL FTP - Series QW (G) as on [Tuesday, January 21, 2020] :  10.4553   Aditya Birla SL FTP - Series QW (Div-Q) as on [Tuesday, January 21, 2020] :  10.3217   Aditya Birla SL FTP - Series QW (D) as on [Tuesday, January 21, 2020] :  10.4554   Aditya Birla SL FTP - Series QW - Direct (G) as on [Tuesday, January 21, 2020] :  10.5032   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  10.3566   Aditya Birla SL FTP - Series QW - Direct (D) as on [Tuesday, January 21, 2020] :  10.503   Aditya Birla SL FTP - Series QX (G) as on [Tuesday, January 21, 2020] :  11.3429   Aditya Birla SL FTP - Series QX (Div-Q) as on [Tuesday, January 21, 2020] :  10.8329   Aditya Birla SL FTP - Series QX (D) as on [Tuesday, January 21, 2020] :  11.3431   Aditya Birla SL FTP - Series QX - Direct (G) as on [Tuesday, January 21, 2020] :  11.3826   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  10.8555   Aditya Birla SL FTP - Series QX - Direct (D) as on [Tuesday, January 21, 2020] :  11.3832   Aditya Birla SL FTP - Series QY (G) as on [Tuesday, January 21, 2020] :  11.3303   Aditya Birla SL FTP - Series QY (Div-Q) as on [Tuesday, January 21, 2020] :  10.8323   Aditya Birla SL FTP - Series QY (D) as on [Tuesday, January 21, 2020] :  11.3355   Aditya Birla SL FTP - Series QY - Direct (G) as on [Tuesday, January 21, 2020] :  11.3698   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  10.8571   Aditya Birla SL FTP - Series QY - Direct (D) as on [Tuesday, January 21, 2020] :  11.3695   Aditya Birla SL FTP - Series RA (G) as on [Tuesday, January 21, 2020] :  11.3475   Aditya Birla SL FTP - Series RA (Div-Q) as on [Tuesday, January 21, 2020] :  10.8857   Aditya Birla SL FTP - Series RA (D) as on [Tuesday, January 21, 2020] :  11.3474   Aditya Birla SL FTP - Series RA - Direct (G) as on [Tuesday, January 21, 2020] :  11.3989   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  10.8983   Aditya Birla SL FTP - Series RA - Direct (D) as on [Tuesday, January 21, 2020] :  11.3989   Aditya Birla SL FTP - Series RC (G) as on [Tuesday, January 21, 2020] :  11.4595   Aditya Birla SL FTP - Series RC (Div-Q) as on [Tuesday, January 21, 2020] :  10.9897   Aditya Birla SL FTP - Series RC (D) as on [Tuesday, January 21, 2020] :  11.4595   Aditya Birla SL FTP - Series RC - Direct (G) as on [Tuesday, January 21, 2020] :  11.4986   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  11.0103   Aditya Birla SL FTP - Series RC - Direct (D) as on [Tuesday, January 21, 2020] :  11.5017   Aditya Birla SL FTP - Series RD (G) as on [Tuesday, January 21, 2020] :  11.4349   Aditya Birla SL FTP - Series RD (Div-Q) as on [Tuesday, January 21, 2020] :  10.9971   Aditya Birla SL FTP - Series RD (D) as on [Tuesday, January 21, 2020] :  11.4352   Aditya Birla SL FTP - Series RD - Direct (G) as on [Tuesday, January 21, 2020] :  11.4735   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Tuesday, January 21, 2020] :  11.4735   Aditya Birla SL FTP - Series RE (G) as on [Tuesday, January 21, 2020] :  11.1797   Aditya Birla SL FTP - Series RE (Div-Q) as on [Tuesday, January 21, 2020] :  10.7437   Aditya Birla SL FTP - Series RE (D) as on [Tuesday, January 21, 2020] :  11.1793   Aditya Birla SL FTP - Series RE - Direct (G) as on [Tuesday, January 21, 2020] :  11.2243   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  10.7706   Aditya Birla SL FTP - Series RE - Direct (D) as on [Tuesday, January 21, 2020] :  11.227   Aditya Birla SL FTP - Series RH (G) as on [Tuesday, January 21, 2020] :  11.3916   Aditya Birla SL FTP - Series RH (Div-Q) as on [Tuesday, January 21, 2020] :  10.9751   Aditya Birla SL FTP - Series RH (D) as on [Tuesday, January 21, 2020] :  11.3916   Aditya Birla SL FTP - Series RH - Direct (G) as on [Tuesday, January 21, 2020] :  11.4287   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Tuesday, January 21, 2020] :  10.998   Aditya Birla SL FTP - Series RH - Direct (D) as on [Tuesday, January 21, 2020] :  11.4338   Aditya Birla SL FTP - Series RI (G) as on [Tuesday, January 21, 2020] :  11.2538   Aditya Birla SL FTP - Series RI (D) as on [Tuesday, January 21, 2020] :  11.2538   Aditya Birla SL FTP - Series RI - Direct (G) as on [Tuesday, January 21, 2020] :  11.2955   Aditya Birla SL FTP - Series RI - Direct (D) as on [Tuesday, January 21, 2020] :  11.2958   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Tuesday, January 21, 2020] :  11.3502   Aditya Birla SL FTP - Series RL (D) as on [Tuesday, January 21, 2020] :  11.3503   Aditya Birla SL FTP - Series RL - Direct (G) as on [Tuesday, January 21, 2020] :  11.3851   Aditya Birla SL Overnight Fund - Reg (G) as on [Tuesday, January 21, 2020] :  1069.3845   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Tuesday, January 21, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Tuesday, January 21, 2020] :  1000.5364   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Tuesday, January 21, 2020] :  1003.085   Aditya Birla SL Overnight Fund - Dir (G) as on [Tuesday, January 21, 2020] :  1071.1366   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Tuesday, January 21, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Tuesday, January 21, 2020] :  1000.5514   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Tuesday, January 21, 2020] :  1003.1746   Aditya Birla SL FTP - Series RN (G) as on [Tuesday, January 21, 2020] :  11.3272   Aditya Birla SL FTP - Series RN (D) as on [Tuesday, January 21, 2020] :  11.3272   Aditya Birla SL FTP - Series RN - Direct (G) as on [Tuesday, January 21, 2020] :  11.3609   Aditya Birla SL FTP - Series RN - Direct (D) as on [Tuesday, January 21, 2020] :  11.3609   Aditya Birla SL FTP - Series RQ (G) as on [Tuesday, January 21, 2020] :  11.0854   Aditya Birla SL FTP - Series RQ (D) as on [Tuesday, January 21, 2020] :  11.0854   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Tuesday, January 21, 2020] :  11.1172   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Tuesday, January 21, 2020] :  11.1172   Aditya Birla SL FTP - Series RO (G) as on [Tuesday, January 21, 2020] :  11.2787   Aditya Birla SL FTP - Series RO (D) as on [Tuesday, January 21, 2020] :  11.2784   Aditya Birla SL FTP - Series RO - Direct (G) as on [Tuesday, January 21, 2020] :  11.3117   Aditya Birla SL FTP - Series RP (G) as on [Tuesday, January 21, 2020] :  11.3372   Aditya Birla SL FTP - Series RP (D) as on [Tuesday, January 21, 2020] :  11.3366   Aditya Birla SL FTP - Series RP - Direct (G) as on [Tuesday, January 21, 2020] :  11.3503   Aditya Birla SL FTP - Series RP - Direct (D) as on [Tuesday, January 21, 2020] :  11.3506   Aditya Birla SL FTP - Series RR (G) as on [Tuesday, January 21, 2020] :  11.231   Aditya Birla SL FTP - Series RR (D) as on [Tuesday, January 21, 2020] :  11.231   Aditya Birla SL FTP - Series RR - Direct (G) as on [Tuesday, January 21, 2020] :  11.2626   Aditya Birla SL FTP - Series RR - Direct (D) as on [Tuesday, January 21, 2020] :  11.2621   Aditya Birla SL FTP - Series RU (G) as on [Tuesday, January 21, 2020] :  11.2134   Aditya Birla SL FTP - Series RU (D) as on [Tuesday, January 21, 2020] :  11.2134   Aditya Birla SL FTP - Series RU - Direct (G) as on [Tuesday, January 21, 2020] :  11.244   Aditya Birla SL FTP - Series RU - Direct (D) as on [Tuesday, January 21, 2020] :  11.2399   Aditya Birla SL FTP - Series RV (G) as on [Tuesday, January 21, 2020] :  11.2006   Aditya Birla SL FTP - Series RV (D) as on [Tuesday, January 21, 2020] :  11.2003   Aditya Birla SL FTP - Series RV - Direct (G) as on [Tuesday, January 21, 2020] :  11.2311   Aditya Birla SL FTP - Series RV - Direct (D) as on [Tuesday, January 21, 2020] :  11.2311   Aditya Birla SL Nifty Next 50 ETF as on [Tuesday, January 21, 2020] :  288.3478   Aditya Birla SL FTP - Series RW (G) as on [Tuesday, January 21, 2020] :  11.1852   Aditya Birla SL FTP - Series RW - Direct (G) as on [Tuesday, January 21, 2020] :  11.2093   Aditya Birla SL FTP - Series RW - Direct (D) as on [Tuesday, January 21, 2020] :  11.2093   Aditya Birla SL FTP - Series RX (G) as on [Tuesday, January 21, 2020] :  10.9493   Aditya Birla SL FTP - Series RX (D) as on [Tuesday, January 21, 2020] :  10.9493   Aditya Birla SL FTP - Series RX - Direct (G) as on [Tuesday, January 21, 2020] :  10.9835   Aditya Birla SL FTP - Series RX - Direct (D) as on [Tuesday, January 21, 2020] :  10.9895   Aditya Birla SL FTP - Series RY (G) as on [Tuesday, January 21, 2020] :  11.1604   Aditya Birla SL FTP - Series RY (D) as on [Tuesday, January 21, 2020] :  11.1604   Aditya Birla SL FTP - Series RY - Direct (G) as on [Tuesday, January 21, 2020] :  11.184   Aditya Birla SL FTP - Series RY - Direct (D) as on [Tuesday, January 21, 2020] :  11.1958   Aditya Birla SL FTP - Series SA (G) as on [Tuesday, January 21, 2020] :  11.0861   Aditya Birla SL FTP - Series SA (D) as on [Tuesday, January 21, 2020] :  11.0862   Aditya Birla SL FTP - Series SA - Direct (G) as on [Tuesday, January 21, 2020] :  11.1085   Aditya Birla SL FTP - Series SA - Direct (D) as on [Tuesday, January 21, 2020] :  11.108   Aditya Birla SL DAF - Sr.2 (G) as on [Tuesday, January 21, 2020] :  11.1999   Aditya Birla SL DAF - Sr.2 (D) as on [Tuesday, January 21, 2020] :  11.1999   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Tuesday, January 21, 2020] :  11.2902   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Tuesday, January 21, 2020] :  11.2902   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Tuesday, January 21, 2020] :  10.86   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Tuesday, January 21, 2020] :  10.87   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Tuesday, January 21, 2020] :  11.07   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Tuesday, January 21, 2020] :  11.07   Aditya Birla SL FTP - Series SF (G) as on [Tuesday, January 21, 2020] :  10.9979   Aditya Birla SL FTP - Series SF (D) as on [Tuesday, January 21, 2020] :  10.9972   Aditya Birla SL FTP - Series SF - Direct (G) as on [Tuesday, January 21, 2020] :  11.0185   Aditya Birla SL FTP - Series SF - Direct (D) as on [Tuesday, January 21, 2020] :  11.0189   Aditya Birla SL FTP - Series SG (G) as on [Tuesday, January 21, 2020] :  11.0026   Aditya Birla SL FTP - Series SG (D) as on [Tuesday, January 21, 2020] :  11.0026   Aditya Birla SL FTP - Series SG - Direct (G) as on [Tuesday, January 21, 2020] :  11.0228   Aditya Birla SL FTP - Series SG - Direct (D) as on [Tuesday, January 21, 2020] :  11.021   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Tuesday, January 21, 2020] :  10.458   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Tuesday, January 21, 2020] :  10.458   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Tuesday, January 21, 2020] :  10.636   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Tuesday, January 21, 2020] :  10.634   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Tuesday, January 21, 2020] :  10.457   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Tuesday, January 21, 2020] :  10.457   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Tuesday, January 21, 2020] :  10.62   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Tuesday, January 21, 2020] :  10.62   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Tuesday, January 21, 2020] :  10.5167   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Tuesday, January 21, 2020] :  10.5158   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Tuesday, January 21, 2020] :  10.653   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Tuesday, January 21, 2020] :  10.6528   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Tuesday, January 21, 2020] :  10.4598   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Tuesday, January 21, 2020] :  10.4602   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Tuesday, January 21, 2020] :  10.602   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Tuesday, January 21, 2020] :  10.6022   Aditya Birla SL FTP - Series SI (G) as on [Tuesday, January 21, 2020] :  10.9531   Aditya Birla SL FTP - Series SI (D) as on [Tuesday, January 21, 2020] :  10.9531   Aditya Birla SL FTP - Series SI - Direct (G) as on [Tuesday, January 21, 2020] :  10.9722   Aditya Birla SL FTP - Series SI - Direct (D) as on [Tuesday, January 21, 2020] :  10.9757   Aditya Birla SL FTP - Series SJ (G) as on [Tuesday, January 21, 2020] :  10.9165   Aditya Birla SL FTP - Series SJ (D) as on [Tuesday, January 21, 2020] :  10.9165   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Tuesday, January 21, 2020] :  10.9259   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Tuesday, January 21, 2020] :  10.9299   Aditya Birla SL FTP - Series SK (G) as on [Tuesday, January 21, 2020] :  10.8548   Aditya Birla SL FTP - Series SK (D) as on [Tuesday, January 21, 2020] :  10.8548   Aditya Birla SL FTP - Series SK - Direct (G) as on [Tuesday, January 21, 2020] :  10.864   Aditya Birla SL FTP - Series SK - Direct (D) as on [Tuesday, January 21, 2020] :  10.866   Aditya Birla SL FTP - Series SL (G) as on [Tuesday, January 21, 2020] :  10.8521   Aditya Birla SL FTP - Series SL (D) as on [Tuesday, January 21, 2020] :  10.8521   Aditya Birla SL FTP - Series SL - Direct (G) as on [Tuesday, January 21, 2020] :  10.861   Aditya Birla SL FTP - Series SL - Direct (D) as on [Tuesday, January 21, 2020] :  10.861   Aditya Birla SL FTP - Series SN (G) as on [Tuesday, January 21, 2020] :  10.8162   Aditya Birla SL FTP - Series SN (D) as on [Tuesday, January 21, 2020] :  10.8162   Aditya Birla SL FTP - Series SN - Direct (G) as on [Tuesday, January 21, 2020] :  10.8316   Aditya Birla SL FTP - Series SN - Direct (D) as on [Tuesday, January 21, 2020] :  10.8315   Aditya Birla SL FTP - Series SO (G) as on [Tuesday, January 21, 2020] :  10.6359   Aditya Birla SL FTP - Series SO (D) as on [Tuesday, January 21, 2020] :  10.6358   Aditya Birla SL FTP - Series SO - Direct (G) as on [Tuesday, January 21, 2020] :  10.6502   Aditya Birla SL FTP - Series SO - Direct (D) as on [Tuesday, January 21, 2020] :  10.6504   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Tuesday, January 21, 2020] :  11.06   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Tuesday, January 21, 2020] :  11.06   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Tuesday, January 21, 2020] :  11.18   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Tuesday, January 21, 2020] :  11.18   Aditya Birla SL Banking ETF as on [Tuesday, January 21, 2020] :  308.8758   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Tuesday, January 21, 2020] :  0.5309   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Tuesday, January 21, 2020] :  0.5315   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Tuesday, January 21, 2020] :  0.4053   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Tuesday, January 21, 2020] :  0.5545   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Tuesday, January 21, 2020] :  0.5545   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Tuesday, January 21, 2020] :  0.4239   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Tuesday, January 21, 2020] :  1.8654   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Tuesday, January 21, 2020] :  0.5825   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Tuesday, January 21, 2020] :  0.5778   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Tuesday, January 21, 2020] :  0.6681   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Tuesday, January 21, 2020] :  1.2904   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Tuesday, January 21, 2020] :  1.9373   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Tuesday, January 21, 2020] :  0.5992   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Tuesday, January 21, 2020] :  0.5772   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Tuesday, January 21, 2020] :  0.6999   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Tuesday, January 21, 2020] :  1.7771   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Tuesday, January 21, 2020] :  0.7722   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Tuesday, January 21, 2020] :  0.7821   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Tuesday, January 21, 2020] :  1.0344   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Tuesday, January 21, 2020] :  1.8583   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Tuesday, January 21, 2020] :  0.7807   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Tuesday, January 21, 2020] :  0.8206   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Tuesday, January 21, 2020] :  1.0865   Aditya Birla SL PSU Equity Fund (G) as on [Tuesday, January 21, 2020] :  9.98   Aditya Birla SL PSU Equity Fund (D) as on [Tuesday, January 21, 2020] :  9.98   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Tuesday, January 21, 2020] :  9.99   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Tuesday, January 21, 2020] :  9.99

SCHEME PROFILE

As On: Jan 22,2020 05:28 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.
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