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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, January 17, 2020] :  777.34   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, January 17, 2020] :  129.48   Aditya Birla SL Tax Relief '96 (D) as on [Friday, January 17, 2020] :  145.59   Aditya Birla SL Low Duration Fund (G) as on [Friday, January 17, 2020] :  477.3093   Aditya Birla SL Equity Fund (G) as on [Friday, January 17, 2020] :  783.86   Aditya Birla SL Equity Fund (D) as on [Friday, January 17, 2020] :  98.88   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 1, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 1, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Friday, January 17, 2020] :  76.8844   Aditya Birla SL Monthly Income (G) as on [Friday, June 1, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 1, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Friday, January 17, 2020] :  57.82   Aditya Birla SL Digital India Fund (D) as on [Friday, January 17, 2020] :  21.09   Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, January 17, 2020] :  509.6923   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Friday, January 17, 2020] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, January 17, 2020] :  86.06   Aditya Birla SL Govt Securities Fund (G) as on [Friday, January 17, 2020] :  56.94   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, January 17, 2020] :  10.9506   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 1, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 1, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Friday, January 17, 2020] :  87.1473   Aditya Birla SL Income Fund (Div-Q) as on [Friday, January 17, 2020] :  12.797   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 1, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 1, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Friday, January 17, 2020] :  155.01   Aditya Birla SL MNC Fund - (G) as on [Friday, January 17, 2020] :  799.96   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Friday, January 17, 2020] :  93.52   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, January 17, 2020] :  20.57   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, January 17, 2020] :  56.72   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, January 17, 2020] :  100.9935   Aditya Birla SL MIP (G) as on [Friday, June 1, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 1, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Friday, January 17, 2020] :  438.11   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, January 17, 2020] :  380.185   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, January 17, 2020] :  11.7852   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, January 17, 2020] :  385.1622   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, January 17, 2020] :  236.62   Aditya Birla SL Midcap Fund - (G) as on [Friday, January 17, 2020] :  290.88   Aditya Birla SL Midcap Fund - (D) as on [Friday, January 17, 2020] :  31.93   Aditya Birla SL Index Fund (G) as on [Friday, January 17, 2020] :  121.2468   Aditya Birla SL Index Fund (D) as on [Friday, January 17, 2020] :  13.1167   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, January 17, 2020] :  25.86   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, January 17, 2020] :  170.08   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, January 17, 2020] :  14.04   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, January 17, 2020] :  334.6642   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Friday, January 17, 2020] :  100.9949   Aditya Birla SL Savings Fund - Regular (G) as on [Friday, January 17, 2020] :  392.9017   Aditya Birla SL Short Term Fund (G) as on [Friday, January 17, 2020] :  32.8584   Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, January 17, 2020] :  523.0496   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Friday, January 17, 2020] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Friday, January 17, 2020] :  17.0447   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, January 17, 2020] :  327.2413   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, January 17, 2020] :  354.32   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, January 17, 2020] :  103.8368   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, January 17, 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 [Friday, January 17, 2020] :  314.0848   Aditya Birla SL Liquid Fund - (Div-D) as on [Friday, January 17, 2020] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Friday, January 17, 2020] :  108.068   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 1, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 1, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Friday, January 17, 2020] :  40.3512   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, January 17, 2020] :  13.8484   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, January 17, 2020] :  40.3512   Aditya Birla SL Liquid Fund - (Div-W) as on [Friday, January 17, 2020] :  100.225   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, January 17, 2020] :  31.3161   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, January 17, 2020] :  9.7005   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, January 17, 2020] :  100.0504   Aditya Birla SL India GenNext Fund (D) as on [Friday, January 17, 2020] :  25.62   Aditya Birla SL India GenNext Fund (G) as on [Friday, January 17, 2020] :  94.43   Aditya Birla SL Focused Equity Fund (G) as on [Friday, January 17, 2020] :  64.5297   Aditya Birla SL Focused Equity Fund (D) as on [Friday, January 17, 2020] :  16.2265   Aditya Birla SL Money Manager Fund (G) as on [Friday, January 17, 2020] :  265.5198   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, January 17, 2020] :  100.0504   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, January 17, 2020] :  100.1664   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, January 17, 2020] :  31.78   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, January 17, 2020] :  13.82   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, January 17, 2020] :  30.6219   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, January 17, 2020] :  28.1956   Aditya Birla SL Tax Plan (G) as on [Friday, January 17, 2020] :  40.8   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, January 17, 2020] :  26.6037   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, January 17, 2020] :  16.6825   Aditya Birla SL Small Cap Fund (G) as on [Friday, January 17, 2020] :  32.9866   Aditya Birla SL Small Cap Fund (D) as on [Friday, January 17, 2020] :  19.7574   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, January 17, 2020] :  100.7705   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, January 17, 2020] :  100.5002   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, January 17, 2020] :  100.5662   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, January 17, 2020] :  100.5001   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, January 17, 2020] :  108.7096   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, January 17, 2020] :  25.2597   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, January 17, 2020] :  10.0632   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Friday, January 17, 2020] :  10.0632   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, January 17, 2020] :  24.1642   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, January 17, 2020] :  16.3909   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, January 17, 2020] :  19.6655   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, January 17, 2020] :  15.2438   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, January 17, 2020] :  21.3804   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, January 17, 2020] :  21.3937   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Friday, January 17, 2020] :  48.8663   Aditya Birla SL Pure Value Fund (D) as on [Friday, January 17, 2020] :  22.2804   Aditya Birla SL Tax Relief '96 (G) as on [Friday, January 17, 2020] :  32.99   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, January 17, 2020] :  256.5825   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, January 17, 2020] :  161.6634   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, January 17, 2020] :  106.0122   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, January 17, 2020] :  100.3693   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, January 17, 2020] :  14.5711   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Friday, January 17, 2020] :  14.5731   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, January 17, 2020] :  24.9154   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, January 17, 2020] :  15.1833   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, January 17, 2020] :  108.454   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, January 17, 2020] :  108.3151   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, January 17, 2020] :  9.7787   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, January 17, 2020] :  21.9861   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Friday, January 17, 2020] :  244.9764   Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, January 17, 2020] :  100.7705   Aditya Birla SL Medium Term Plan (G) as on [Friday, January 17, 2020] :  21.7423   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, January 17, 2020] :  9.5685   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, January 17, 2020] :  21.6626   Aditya Birla SL Medium Term Plan (D) as on [Friday, January 17, 2020] :  12.6552   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, January 17, 2020] :  9.4479   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 4, 2019] :  22.1442   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Friday, January 17, 2020] :  226.5892   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, January 17, 2020] :  211.5392   Aditya Birla SL Arbitrage Fund (G) as on [Friday, January 17, 2020] :  19.866   Aditya Birla SL Arbitrage Fund (D) as on [Friday, January 17, 2020] :  10.814   Aditya Birla SL Short Term Fund (Div-Q) as on [Friday, January 17, 2020] :  10.2334   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Friday, January 17, 2020] :  100.9888   Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, January 17, 2020] :  100.9337   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, January 17, 2020] :  19.2691   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, January 17, 2020] :  17.5315   Aditya Birla SL FP FoF - Prudent (G) as on [Friday, January 17, 2020] :  21.175   Aditya Birla SL FP FoF - Prudent (D) as on [Friday, January 17, 2020] :  18.9929   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, January 17, 2020] :  24.0428   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, January 17, 2020] :  22.0076   Aditya Birla SL Gold ETF as on [Friday, January 17, 2020] :  3694.5208   Aditya Birla SL Nifty ETF as on [Friday, January 17, 2020] :  134.6217   Aditya Birla SL Liquid Fund - (D) as on [Friday, January 17, 2020] :  131.424   Aditya Birla SL Gold Fund (G) as on [Friday, January 17, 2020] :  12.5482   Aditya Birla SL Gold Fund (D) as on [Friday, January 17, 2020] :  12.5455   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, January 17, 2020] :  27.5   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, January 17, 2020] :  15.4348   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, January 17, 2020] :  60.36   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, January 17, 2020] :  25.2008   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, January 17, 2020] :  19.9796   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, January 17, 2020] :  21.9301   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, January 17, 2020] :  14.831   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, January 17, 2020] :  22.0679   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 [Friday, January 17, 2020] :  17.2186   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, January 17, 2020] :  14.7096   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, January 17, 2020] :  21.92   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, January 17, 2020] :  23.0805   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, January 17, 2020] :  13.5579   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, January 17, 2020] :  19.885   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Friday, January 17, 2020] :  13.1178   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, January 17, 2020] :  22.089   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Friday, January 17, 2020] :  196.91   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, January 17, 2020] :  834.02   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, January 17, 2020] :  129.33   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, January 17, 2020] :  465.01   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, January 17, 2020] :  100.7359   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, January 17, 2020] :  505.9382   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, January 17, 2020] :  101.0348   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Friday, January 17, 2020] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, January 17, 2020] :  315.8153   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Friday, January 17, 2020] :  100.225   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, January 17, 2020] :  15.6541   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, January 17, 2020] :  25.6357   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, January 17, 2020] :  24.45   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, January 17, 2020] :  179.24   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, January 17, 2020] :  32.5504   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, January 17, 2020] :  10.0402   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, January 17, 2020] :  9.6975   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, January 17, 2020] :  20.6387   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, January 17, 2020] :  126.14   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, January 17, 2020] :  836.61   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, January 17, 2020] :  101.1179   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, January 17, 2020] :  248.9262   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, January 17, 2020] :  100.7808   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, January 17, 2020] :  100.0504   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, January 17, 2020] :  267.203   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, January 17, 2020] :  100.1689   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, January 17, 2020] :  56.22   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, January 17, 2020] :  251.99   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, January 17, 2020] :  11.2671   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, January 17, 2020] :  59.0767   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 1, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 1, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Friday, January 17, 2020] :  12.7825   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, January 17, 2020] :  12.7812   Aditya Birla SL Income Fund - Dir (G) as on [Friday, January 17, 2020] :  91.7643   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, January 17, 2020] :  13.4106   Aditya Birla SL Index Fund - Direct (D) as on [Friday, January 17, 2020] :  13.356   Aditya Birla SL Index Fund - Direct (G) as on [Friday, January 17, 2020] :  122.105   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, January 17, 2020] :  30.52   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, January 17, 2020] :  101.42   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 1, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 1, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Friday, January 17, 2020] :  20.68   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, January 17, 2020] :  33.49   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, January 17, 2020] :  25.0501   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, January 17, 2020] :  25.0321   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, January 17, 2020] :  17.5317   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, January 17, 2020] :  20.3841   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, January 17, 2020] :  13.3008   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, January 17, 2020] :  22.7603   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, January 17, 2020] :  10.0508   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, January 17, 2020] :  9.5627   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, January 17, 2020] :  49.1   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, January 17, 2020] :  308.62   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 1, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 1, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 1, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Friday, January 17, 2020] :  21.1071   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, January 17, 2020] :  42.9406   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, January 17, 2020] :  42.9406   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, January 17, 2020] :  289.55   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, January 17, 2020] :  853.78   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 1, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 1, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Friday, January 17, 2020] :  61.11   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, January 17, 2020] :  52.3179   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, January 17, 2020] :  100.3702   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, January 17, 2020] :  396.0741   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, January 17, 2020] :  100.5025   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, January 17, 2020] :  77.4811   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, January 17, 2020] :  11.8559   Aditya Birla SL Short Term Fund-Dir(D) as on [Friday, January 17, 2020] :  17.76   Aditya Birla SL Short Term Fund-Dir(G) as on [Friday, January 17, 2020] :  34.269   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Friday, January 17, 2020] :  10.4532   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, January 17, 2020] :  34.2445   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, January 17, 2020] :  35.3467   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Friday, January 17, 2020] :  143.74   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, January 17, 2020] :  43.67   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, January 17, 2020] :  242.77   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, January 17, 2020] :  35.2   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, January 17, 2020] :  36.2977   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, January 17, 2020] :  69.0539   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, January 17, 2020] :  110.3861   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, January 17, 2020] :  154.3249   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, January 17, 2020] :  261.4028   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, January 17, 2020] :  107.7895   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 1, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 1, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 1, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Friday, January 17, 2020] :  26.62   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, January 17, 2020] :  36.5462   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019] :  10   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Friday, January 17, 2020] :  25.409   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Friday, January 17, 2020] :  171.4628   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] :  21.3452   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] :  10   Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] :  14.73   Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] :  10   Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] :  10.004   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] :  14.7699   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 5, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] :  10.0039   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Friday, January 17, 2020] :  11.1069   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] :  14.8195   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] :  14.8427   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 7, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 7, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 6, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 7, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Friday, January 17, 2020] :  13.3628   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, January 17, 2020] :  12.4776   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 9, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Friday, January 17, 2020] :  31.56   Aditya Birla SL Banking&Financial Services (D) as on [Friday, January 17, 2020] :  18.38   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, January 17, 2020] :  33.52   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, January 17, 2020] :  23.54   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 9, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 9, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 8, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 9, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 9, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 9, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 9, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 6, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 3, 2019] :  8.59   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 3, 2019] :  14.86   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 3, 2019] :  8.68   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 3, 2019] :  14.48   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 7, 2019] :  13.51   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 7, 2019] :  7.73   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 7, 2019] :  7.83   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 7, 2019] :  13.84   Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019] :  13.2546   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019] :  13.9224   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 6, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 6, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 1, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 1, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 4, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 4, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Friday, January 17, 2020] :  14.22   Aditya Birla SL Equity Savings Fund (D) as on [Friday, January 17, 2020] :  11.77   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, January 17, 2020] :  15.03   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, January 17, 2020] :  13.21   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Friday, January 17, 2020] :  11.2164   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 2, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 2, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 1, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 1, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Friday, January 17, 2020] :  11.4193   Aditya Birla SL Income Fund - Dir (D) as on [Friday, January 17, 2020] :  11.885   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, January 17, 2020] :  13.47   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, January 17, 2020] :  11.16   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, January 17, 2020] :  14.1   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, January 17, 2020] :  11.71   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, January 17, 2020] :  11.7605   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 3, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 3, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Friday, January 17, 2020] :  13.8331   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, January 17, 2020] :  13.85   Aditya Birla SL Credit Risk Fund (D) as on [Friday, January 17, 2020] :  10.4007   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, January 17, 2020] :  14.4657   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, January 17, 2020] :  14.4656   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, January 17, 2020] :  10.8888   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 3, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 3, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] :  12.5   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] :  13.19   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL FTP - Series MP (G) as on [Monday, July 9, 2018] :  12.6234   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 9, 2018] :  12.8021   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] :  12.7863   Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] :  12.8264   Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] :  12.8681   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] :  12.9084   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MU (G) as on [Monday, August 6, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 6, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] :  13.31   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] :  13.79   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] :  12.7242   Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] :  10   Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] :  12.7185   Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] :  12.7636   Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] :  12.5923   Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] :  12.6305   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, June 11, 2019] :  12.2318   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, June 11, 2019] :  12.7718   Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] :  12.6121   Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] :  10   Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] :  12.6503   Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] :  12.6293   Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] :  12.6674   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019] :  12.6173   Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019] :  12.6569   Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NG (G) as on [Thursday, April 11, 2019] :  12.8287   Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019] :  12.8692   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, August 26, 2019] :  10.26   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, August 26, 2019] :  8.27   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, August 26, 2019] :  10.56   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, August 26, 2019] :  8.51   Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019] :  12.8142   Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019] :  12.8037   Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019] :  12.8556   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019] :  12.8239   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019] :  12.814   Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019] :  12.8647   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 28, 2019] :  12.9022   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019] :  12.9469   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019] :  12.7358   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019] :  12.7278   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019] :  12.779   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019] :  12.7708   Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019] :  11.9002   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019] :  12.298   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 28, 2019] :  12.6189   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019] :  12.661   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL DAF - Sr.1 (G) as on [Monday, July 29, 2019] :  11.7147   Aditya Birla SL DAF - Sr.1 (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, July 29, 2019] :  12.1577   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL Sensex ETF as on [Friday, January 17, 2020] :  392.326   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019] :  12.3843   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019] :  12.4272   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NT (G) as on [Monday, August 26, 2019] :  12.3611   Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 26, 2019] :  12.4146   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Friday, January 17, 2020] :  11.62   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Friday, January 17, 2020] :  9.91   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Friday, January 17, 2020] :  12.04   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Friday, January 17, 2020] :  10.23   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Friday, January 17, 2020] :  12.75   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Friday, January 17, 2020] :  11.48   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Friday, January 17, 2020] :  13.23   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Friday, January 17, 2020] :  11.91   Aditya Birla SL FTP - Series OD (G) as on [Friday, January 17, 2020] :  12.2151   Aditya Birla SL FTP - Series OD (D) as on [Friday, January 17, 2020] :  12.2148   Aditya Birla SL FTP - Series OD - Direct (G) as on [Friday, January 17, 2020] :  12.2828   Aditya Birla SL FTP - Series OD - Direct (D) as on [Friday, January 17, 2020] :  12.2829   Aditya Birla SL FTP - Series OE (G) as on [Friday, January 17, 2020] :  12.242   Aditya Birla SL FTP - Series OE - Direct (G) as on [Friday, January 17, 2020] :  12.2904   Aditya Birla SL FTP - Series OF (G) as on [Friday, January 17, 2020] :  12.1372   Aditya Birla SL FTP - Series OF (Div-Q) as on [Friday, January 17, 2020] :  10.8134   Aditya Birla SL FTP - Series OF (D) as on [Friday, January 17, 2020] :  12.1382   Aditya Birla SL FTP - Series OF - Direct (G) as on [Friday, January 17, 2020] :  12.287   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.8224   Aditya Birla SL FTP - Series OF - Direct (D) as on [Friday, January 17, 2020] :  12.287   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Friday, January 17, 2020] :  12.26   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, January 17, 2020] :  11.25   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, January 17, 2020] :  12.8   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, January 17, 2020] :  11.75   Aditya Birla SL FTP - Series OG (G) as on [Friday, January 17, 2020] :  12.2246   Aditya Birla SL FTP - Series OG (Div-Q) as on [Friday, January 17, 2020] :  10.8222   Aditya Birla SL FTP - Series OG (D) as on [Friday, January 17, 2020] :  12.226   Aditya Birla SL FTP - Series OG - Direct (G) as on [Friday, January 17, 2020] :  12.2722   Aditya Birla SL FTP - Series OG - Direct (D) as on [Friday, January 17, 2020] :  12.2734   Aditya Birla SL FTP - Series OH (G) as on [Friday, January 17, 2020] :  12.281   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, January 17, 2020] :  10.8385   Aditya Birla SL FTP - Series OH (D) as on [Friday, January 17, 2020] :  12.281   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, January 17, 2020] :  12.328   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.8459   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, January 17, 2020] :  12.3289   Aditya Birla SL FTP - Series OI (G) as on [Friday, January 17, 2020] :  12.2613   Aditya Birla SL FTP - Series OI (Div-Q) as on [Friday, January 17, 2020] :  10.8374   Aditya Birla SL FTP - Series OI (D) as on [Friday, January 17, 2020] :  12.2613   Aditya Birla SL FTP - Series OI - Direct (G) as on [Friday, January 17, 2020] :  12.3076   Aditya Birla SL FTP - Series OI - Direct (D) as on [Friday, January 17, 2020] :  12.307   Aditya Birla SL FTP - Series OJ (G) as on [Friday, January 17, 2020] :  12.0413   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, January 17, 2020] :  10.8026   Aditya Birla SL FTP - Series OJ (D) as on [Friday, January 17, 2020] :  12.0413   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, January 17, 2020] :  12.1659   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.8108   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, January 17, 2020] :  12.166   Aditya Birla SL FTP - Series OK (G) as on [Friday, January 17, 2020] :  12.196   Aditya Birla SL FTP - Series OK (Div-Q) as on [Friday, January 17, 2020] :  10.8358   Aditya Birla SL FTP - Series OK (D) as on [Friday, January 17, 2020] :  12.1982   Aditya Birla SL FTP - Series OK - Direct (G) as on [Friday, January 17, 2020] :  12.2741   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.841   Aditya Birla SL FTP - Series OK - Direct (D) as on [Friday, January 17, 2020] :  12.2743   Aditya Birla SL FTP - Series OL (G) as on [Friday, January 17, 2020] :  12.1868   Aditya Birla SL FTP - Series OL - Direct (G) as on [Friday, January 17, 2020] :  12.2464   Aditya Birla SL FTP - Series OM (G) as on [Friday, January 17, 2020] :  12.1776   Aditya Birla SL FTP - Series OM (Div-Q) as on [Friday, January 17, 2020] :  10.8129   Aditya Birla SL FTP - Series OM (D) as on [Friday, January 17, 2020] :  12.1776   Aditya Birla SL FTP - Series OM - Direct (G) as on [Friday, January 17, 2020] :  12.2131   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.824   Aditya Birla SL FTP - Series OM - Direct (D) as on [Friday, January 17, 2020] :  12.213   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, January 17, 2020] :  10.15   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, January 17, 2020] :  10.15   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, January 17, 2020] :  10.48   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, January 17, 2020] :  10.48   Aditya Birla SL FTP - Series OT (G) as on [Friday, January 17, 2020] :  11.8221   Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, January 17, 2020] :  10.8038   Aditya Birla SL FTP - Series OT (D) as on [Friday, January 17, 2020] :  11.8226   Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, January 17, 2020] :  11.8807   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.8262   Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, January 17, 2020] :  11.881   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, January 17, 2020] :  9.94   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, January 17, 2020] :  9.94   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, January 17, 2020] :  10.27   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, January 17, 2020] :  10.27   Aditya Birla SL FTP - Series OW (G) as on [Friday, January 17, 2020] :  9.5326   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, January 17, 2020] :  9.4685   Aditya Birla SL FTP - Series OW (D) as on [Friday, January 17, 2020] :  9.5326   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, January 17, 2020] :  9.581   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, January 17, 2020] :  9.5115   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, January 17, 2020] :  9.581   Aditya Birla SL FTP - Series OX (G) as on [Friday, January 17, 2020] :  11.7116   Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, January 17, 2020] :  10.848   Aditya Birla SL FTP - Series OX (D) as on [Friday, January 17, 2020] :  11.7116   Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, January 17, 2020] :  11.7523   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.8659   Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, January 17, 2020] :  11.7536   Aditya Birla SL FTP - Series OY (G) as on [Friday, January 17, 2020] :  11.7187   Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, January 17, 2020] :  10.8927   Aditya Birla SL FTP - Series OY (D) as on [Friday, January 17, 2020] :  11.7223   Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, January 17, 2020] :  11.7668   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.9151   Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, January 17, 2020] :  11.7718   Aditya Birla SL FTP - Series OZ (G) as on [Friday, January 17, 2020] :  11.6853   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, January 17, 2020] :  10.8812   Aditya Birla SL FTP - Series OZ (D) as on [Friday, January 17, 2020] :  11.6871   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, January 17, 2020] :  11.7329   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.9044   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, January 17, 2020] :  11.7347   Aditya Birla SL FTP - Series PA (G) as on [Friday, January 17, 2020] :  11.6999   Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, January 17, 2020] :  10.8665   Aditya Birla SL FTP - Series PA (D) as on [Friday, January 17, 2020] :  11.6993   Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, January 17, 2020] :  11.7455   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.8882   Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, January 17, 2020] :  11.7455   Aditya Birla SL FTP - Series PB (G) as on [Friday, January 17, 2020] :  11.6711   Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, January 17, 2020] :  10.8561   Aditya Birla SL FTP - Series PB (D) as on [Friday, January 17, 2020] :  11.6711   Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, January 17, 2020] :  11.7128   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.8756   Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, January 17, 2020] :  11.7172   Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, January 17, 2020] :  10.8813   Aditya Birla SL FTP - Series PC (G) as on [Friday, January 17, 2020] :  11.679   Aditya Birla SL FTP - Series PC (D) as on [Friday, January 17, 2020] :  11.679   Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, January 17, 2020] :  11.72   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.9007   Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, January 17, 2020] :  11.7194   Aditya Birla SL FTP - Series PD (G) as on [Friday, January 17, 2020] :  11.6693   Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, January 17, 2020] :  10.874   Aditya Birla SL FTP - Series PD (D) as on [Friday, January 17, 2020] :  11.6693   Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, January 17, 2020] :  11.7097   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.8935   Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, January 17, 2020] :  11.7178   Aditya Birla SL FTP - Series PE (G) as on [Friday, January 17, 2020] :  11.6387   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, January 17, 2020] :  10.8694   Aditya Birla SL FTP - Series PE (D) as on [Friday, January 17, 2020] :  11.6395   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, January 17, 2020] :  11.6787   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.899   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, January 17, 2020] :  8.62   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, January 17, 2020] :  8.62   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, January 17, 2020] :  8.82   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, January 17, 2020] :  8.82   Aditya Birla SL FTP - Series PF (G) as on [Friday, January 17, 2020] :  11.634   Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, January 17, 2020] :  10.8709   Aditya Birla SL FTP - Series PF (D) as on [Friday, January 17, 2020] :  11.6364   Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, January 17, 2020] :  11.6736   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.8882   Aditya Birla SL FTP - Series PG (G) as on [Friday, January 17, 2020] :  11.6475   Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, January 17, 2020] :  10.8825   Aditya Birla SL FTP - Series PG (D) as on [Friday, January 17, 2020] :  11.6475   Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, January 17, 2020] :  11.6783   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.8965   Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, January 17, 2020] :  11.6964   Aditya Birla SL FTP - Series PH (G) as on [Friday, January 17, 2020] :  11.623   Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, January 17, 2020] :  10.8863   Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, January 17, 2020] :  11.6615   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.8919   Aditya Birla SL FTP - Series PI (G) as on [Friday, January 17, 2020] :  11.6195   Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, January 17, 2020] :  10.8872   Aditya Birla SL FTP - Series PI (D) as on [Friday, January 17, 2020] :  11.6198   Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, January 17, 2020] :  11.6585   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.8915   Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, January 17, 2020] :  11.6587   Aditya Birla SL FTP - Series PJ (G) as on [Friday, January 17, 2020] :  11.6039   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, January 17, 2020] :  10.882   Aditya Birla SL FTP - Series PJ (D) as on [Friday, January 17, 2020] :  11.6038   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, January 17, 2020] :  11.6406   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.9025   Aditya Birla SL FTP - Series PK (G) as on [Friday, January 17, 2020] :  11.582   Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, January 17, 2020] :  10.8714   Aditya Birla SL FTP - Series PK (D) as on [Friday, January 17, 2020] :  11.582   Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, January 17, 2020] :  11.6131   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.887   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, January 17, 2020] :  11.6134   Aditya Birla SL FTP - Series PM (G) as on [Friday, January 17, 2020] :  11.2648   Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, January 17, 2020] :  10.6207   Aditya Birla SL FTP - Series PM (D) as on [Friday, January 17, 2020] :  11.2648   Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, January 17, 2020] :  11.3144   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.6494   Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, January 17, 2020] :  11.3142   Aditya Birla SL FTP - Series PO (G) as on [Friday, January 17, 2020] :  11.5762   Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, January 17, 2020] :  10.8719   Aditya Birla SL FTP - Series PO (D) as on [Friday, January 17, 2020] :  11.5762   Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, January 17, 2020] :  11.6119   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, January 17, 2020] :  8.31   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, January 17, 2020] :  8.31   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, January 17, 2020] :  8.49   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, January 17, 2020] :  8.49   Aditya Birla SL FTP - Series PN (G) as on [Friday, January 17, 2020] :  11.2875   Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, January 17, 2020] :  10.6401   Aditya Birla SL FTP - Series PN (D) as on [Friday, January 17, 2020] :  11.2875   Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, January 17, 2020] :  11.3367   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.6707   Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, January 17, 2020] :  11.3404   Aditya Birla SL FTP - Series PR (G) as on [Friday, January 17, 2020] :  11.5651   Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, January 17, 2020] :  11.6029   Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, January 17, 2020] :  11.6102   Aditya Birla SL FTP - Series PT (G) as on [Friday, January 17, 2020] :  11.5536   Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, January 17, 2020] :  10.9199   Aditya Birla SL FTP - Series PT (D) as on [Friday, January 17, 2020] :  11.5532   Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, January 17, 2020] :  11.5969   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.9429   Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, January 17, 2020] :  11.597   Aditya Birla SL FTP - Series PU (G) as on [Friday, January 17, 2020] :  11.7639   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, January 17, 2020] :  11.079   Aditya Birla SL FTP - Series PU (D) as on [Friday, January 17, 2020] :  11.7639   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, January 17, 2020] :  11.8034   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, January 17, 2020] :  11.0999   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, January 17, 2020] :  11.8033   Aditya Birla SL FTP - Series PV (G) as on [Friday, January 17, 2020] :  11.7848   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, January 17, 2020] :  11.0694   Aditya Birla SL FTP - Series PV (D) as on [Friday, January 17, 2020] :  11.7848   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, January 17, 2020] :  11.8242   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, January 17, 2020] :  11.0938   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, January 17, 2020] :  11.8244   Aditya Birla SL FTP - Series PW (G) as on [Friday, January 17, 2020] :  11.6154   Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, January 17, 2020] :  10.9684   Aditya Birla SL FTP - Series PW (D) as on [Friday, January 17, 2020] :  11.6182   Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, January 17, 2020] :  11.6537   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.9808   Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, January 17, 2020] :  11.6563   Aditya Birla SL FTP - Series PY (G) as on [Friday, January 17, 2020] :  11.7159   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, January 17, 2020] :  11.7621   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, January 17, 2020] :  11.0601   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, January 17, 2020] :  11.7713   Aditya Birla SL FTP - Series PZ (G) as on [Friday, January 17, 2020] :  11.5591   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, January 17, 2020] :  10.9013   Aditya Birla SL FTP - Series PZ (D) as on [Friday, January 17, 2020] :  11.5591   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, January 17, 2020] :  11.5969   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.9263   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, January 17, 2020] :  11.5971   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Friday, January 17, 2020] :  11.6247   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, January 17, 2020] :  10.9984   Aditya Birla SL FTP - Series QB (D) as on [Friday, January 17, 2020] :  11.6247   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, January 17, 2020] :  11.6617   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, January 17, 2020] :  11.0022   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, January 17, 2020] :  11.662   Aditya Birla SL FTP - Series QC (G) as on [Friday, January 17, 2020] :  10.7517   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, January 17, 2020] :  10.3911   Aditya Birla SL FTP - Series QC (D) as on [Friday, January 17, 2020] :  10.7517   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, January 17, 2020] :  10.8269   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.4077   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, January 17, 2020] :  10.8272   Aditya Birla SL FTP - Series QE (G) as on [Friday, January 17, 2020] :  11.5407   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, January 17, 2020] :  11.5949   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, January 17, 2020] :  11.5949   Aditya Birla SL FTP - Series QF (G) as on [Friday, January 17, 2020] :  11.6908   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, January 17, 2020] :  11.0599   Aditya Birla SL FTP - Series QF (D) as on [Friday, January 17, 2020] :  11.6904   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, January 17, 2020] :  11.7395   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, January 17, 2020] :  11.0859   Aditya Birla SL FTP - Series QG (G) as on [Friday, January 17, 2020] :  11.5157   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, January 17, 2020] :  10.9383   Aditya Birla SL FTP - Series QG (D) as on [Friday, January 17, 2020] :  11.5196   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, January 17, 2020] :  11.5696   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, January 17, 2020] :  11.5685   Aditya Birla SL FTP - Series QH (G) as on [Friday, January 17, 2020] :  10.5815   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, January 17, 2020] :  10.3144   Aditya Birla SL FTP - Series QH (D) as on [Friday, January 17, 2020] :  10.5814   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, January 17, 2020] :  10.6354   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.3381   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, January 17, 2020] :  10.64   Aditya Birla SL FTP - Series QI (G) as on [Friday, January 17, 2020] :  11.5239   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, January 17, 2020] :  10.9575   Aditya Birla SL FTP - Series QI (D) as on [Friday, January 17, 2020] :  11.5239   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, January 17, 2020] :  11.5776   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, January 17, 2020] :  11.5778   Aditya Birla SL FTP - Series QJ (G) as on [Friday, January 17, 2020] :  11.5035   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, January 17, 2020] :  10.9368   Aditya Birla SL FTP - Series QJ (D) as on [Friday, January 17, 2020] :  11.5022   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, January 17, 2020] :  11.5565   Aditya Birla SL FTP - Series QK (G) as on [Friday, January 17, 2020] :  11.489   Aditya Birla SL FTP - Series QK (D) as on [Friday, January 17, 2020] :  11.4898   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, January 17, 2020] :  11.5418   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.963   Aditya Birla SL FTP - Series QL (G) as on [Friday, January 17, 2020] :  11.4798   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, January 17, 2020] :  10.9022   Aditya Birla SL FTP - Series QL (D) as on [Friday, January 17, 2020] :  11.4799   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, January 17, 2020] :  11.5322   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.9309   Aditya Birla SL FTP - Series QM (G) as on [Friday, January 17, 2020] :  11.4563   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, January 17, 2020] :  10.9174   Aditya Birla SL FTP - Series QM (D) as on [Friday, January 17, 2020] :  11.4514   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, January 17, 2020] :  11.5083   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.9244   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, January 17, 2020] :  11.5095   Aditya Birla SL FTP - Series QN (G) as on [Friday, January 17, 2020] :  11.2621   Aditya Birla SL FTP - Series QN (D) as on [Friday, January 17, 2020] :  11.2619   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, January 17, 2020] :  11.3127   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.7206   Aditya Birla SL FTP - Series QO (G) as on [Friday, January 17, 2020] :  11.2802   Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, January 17, 2020] :  10.7271   Aditya Birla SL FTP - Series QO (D) as on [Friday, January 17, 2020] :  11.2801   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, January 17, 2020] :  11.3307   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.7714   Aditya Birla SL FTP - Series QQ (G) as on [Friday, January 17, 2020] :  10.2766   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, January 17, 2020] :  10.2188   Aditya Birla SL FTP - Series QQ (D) as on [Friday, January 17, 2020] :  10.2766   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, January 17, 2020] :  10.3241   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.2214   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, January 17, 2020] :  10.3241   Aditya Birla SL FTP - Series QP (G) as on [Friday, January 17, 2020] :  10.3114   Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, January 17, 2020] :  10.2363   Aditya Birla SL FTP - Series QP (D) as on [Friday, January 17, 2020] :  10.3113   Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, January 17, 2020] :  10.357   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.2307   Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, January 17, 2020] :  10.357   Aditya Birla SL FTP - Series QR (G) as on [Friday, January 17, 2020] :  11.149   Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, January 17, 2020] :  10.7146   Aditya Birla SL FTP - Series QR (D) as on [Friday, January 17, 2020] :  11.149   Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, January 17, 2020] :  11.1956   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.7412   Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, January 17, 2020] :  11.1955   Aditya Birla SL FTP - Series QS (G) as on [Friday, January 17, 2020] :  11.2516   Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, January 17, 2020] :  11.2932   Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, January 17, 2020] :  11.2932   Aditya Birla SL FTP - Series QT (G) as on [Friday, January 17, 2020] :  11.2259   Aditya Birla SL FTP - Series QT (D) as on [Friday, January 17, 2020] :  11.2266   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, January 17, 2020] :  11.2667   Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, January 17, 2020] :  11.2692   Aditya Birla SL FTP - Series QU (G) as on [Friday, January 17, 2020] :  11.4129   Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, January 17, 2020] :  10.8853   Aditya Birla SL FTP - Series QU (D) as on [Friday, January 17, 2020] :  11.4126   Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, January 17, 2020] :  11.4541   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.9137   Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, January 17, 2020] :  11.4605   Aditya Birla SL FTP - Series QV (G) as on [Friday, January 17, 2020] :  11.3843   Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, January 17, 2020] :  10.8473   Aditya Birla SL FTP - Series QV (D) as on [Friday, January 17, 2020] :  11.3843   Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, January 17, 2020] :  11.4249   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.8702   Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, January 17, 2020] :  11.4186   Aditya Birla SL FTP - Series QW (G) as on [Friday, January 17, 2020] :  10.4468   Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, January 17, 2020] :  10.3133   Aditya Birla SL FTP - Series QW (D) as on [Friday, January 17, 2020] :  10.4468   Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, January 17, 2020] :  10.4942   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.3477   Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, January 17, 2020] :  10.494   Aditya Birla SL FTP - Series QX (G) as on [Friday, January 17, 2020] :  11.335   Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, January 17, 2020] :  10.8254   Aditya Birla SL FTP - Series QX (D) as on [Friday, January 17, 2020] :  11.3352   Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, January 17, 2020] :  11.3744   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.8476   Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, January 17, 2020] :  11.375   Aditya Birla SL FTP - Series QY (G) as on [Friday, January 17, 2020] :  11.3225   Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, January 17, 2020] :  10.8248   Aditya Birla SL FTP - Series QY (D) as on [Friday, January 17, 2020] :  11.3278   Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, January 17, 2020] :  11.3617   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.8492   Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, January 17, 2020] :  11.3614   Aditya Birla SL FTP - Series RA (G) as on [Friday, January 17, 2020] :  11.3398   Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, January 17, 2020] :  10.8783   Aditya Birla SL FTP - Series RA (D) as on [Friday, January 17, 2020] :  11.3398   Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, January 17, 2020] :  11.3908   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.8905   Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, January 17, 2020] :  11.3908   Aditya Birla SL FTP - Series RC (G) as on [Friday, January 17, 2020] :  11.4504   Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, January 17, 2020] :  10.981   Aditya Birla SL FTP - Series RC (D) as on [Friday, January 17, 2020] :  11.4504   Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, January 17, 2020] :  11.4891   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, January 17, 2020] :  11.0012   Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, January 17, 2020] :  11.4923   Aditya Birla SL FTP - Series RD (G) as on [Friday, January 17, 2020] :  11.426   Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, January 17, 2020] :  10.9885   Aditya Birla SL FTP - Series RD (D) as on [Friday, January 17, 2020] :  11.4263   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, January 17, 2020] :  11.4642   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Friday, January 17, 2020] :  11.4642   Aditya Birla SL FTP - Series RE (G) as on [Friday, January 17, 2020] :  11.1691   Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, January 17, 2020] :  10.7334   Aditya Birla SL FTP - Series RE (D) as on [Friday, January 17, 2020] :  11.1687   Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, January 17, 2020] :  11.2133   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.7601   Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, January 17, 2020] :  11.216   Aditya Birla SL FTP - Series RH (G) as on [Friday, January 17, 2020] :  11.3804   Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, January 17, 2020] :  10.9643   Aditya Birla SL FTP - Series RH (D) as on [Friday, January 17, 2020] :  11.3804   Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, January 17, 2020] :  11.4171   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.9868   Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, January 17, 2020] :  11.4221   Aditya Birla SL FTP - Series RI (G) as on [Friday, January 17, 2020] :  11.2463   Aditya Birla SL FTP - Series RI (D) as on [Friday, January 17, 2020] :  11.2463   Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, January 17, 2020] :  11.2877   Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, January 17, 2020] :  11.2879   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Friday, January 17, 2020] :  11.3414   Aditya Birla SL FTP - Series RL (D) as on [Friday, January 17, 2020] :  11.3415   Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, January 17, 2020] :  11.376   Aditya Birla SL Overnight Fund - Reg (G) as on [Friday, January 17, 2020] :  1068.8325   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Friday, January 17, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Friday, January 17, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Friday, January 17, 2020] :  1002.5673   Aditya Birla SL Overnight Fund - Dir (G) as on [Friday, January 17, 2020] :  1070.5685   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Friday, January 17, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Friday, January 17, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Friday, January 17, 2020] :  1002.6426   Aditya Birla SL FTP - Series RN (G) as on [Friday, January 17, 2020] :  11.3173   Aditya Birla SL FTP - Series RN (D) as on [Friday, January 17, 2020] :  11.3173   Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, January 17, 2020] :  11.3507   Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, January 17, 2020] :  11.3507   Aditya Birla SL FTP - Series RQ (G) as on [Friday, January 17, 2020] :  11.0778   Aditya Birla SL FTP - Series RQ (D) as on [Friday, January 17, 2020] :  11.0778   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, January 17, 2020] :  11.1092   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, January 17, 2020] :  11.1092   Aditya Birla SL FTP - Series RO (G) as on [Friday, January 17, 2020] :  11.2697   Aditya Birla SL FTP - Series RO (D) as on [Friday, January 17, 2020] :  11.2693   Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, January 17, 2020] :  11.3024   Aditya Birla SL FTP - Series RP (G) as on [Friday, January 17, 2020] :  11.3275   Aditya Birla SL FTP - Series RP (D) as on [Friday, January 17, 2020] :  11.3268   Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, January 17, 2020] :  11.3404   Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, January 17, 2020] :  11.3407   Aditya Birla SL FTP - Series RR (G) as on [Friday, January 17, 2020] :  11.2219   Aditya Birla SL FTP - Series RR (D) as on [Friday, January 17, 2020] :  11.2219   Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, January 17, 2020] :  11.2533   Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, January 17, 2020] :  11.2527   Aditya Birla SL FTP - Series RU (G) as on [Friday, January 17, 2020] :  11.2033   Aditya Birla SL FTP - Series RU (D) as on [Friday, January 17, 2020] :  11.2034   Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, January 17, 2020] :  11.2336   Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, January 17, 2020] :  11.2294   Aditya Birla SL FTP - Series RV (G) as on [Friday, January 17, 2020] :  11.1911   Aditya Birla SL FTP - Series RV (D) as on [Friday, January 17, 2020] :  11.1908   Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, January 17, 2020] :  11.2213   Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, January 17, 2020] :  11.2213   Aditya Birla SL Nifty Next 50 ETF as on [Friday, January 17, 2020] :  292.5664   Aditya Birla SL FTP - Series RW (G) as on [Friday, January 17, 2020] :  11.1741   Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, January 17, 2020] :  11.1979   Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, January 17, 2020] :  11.198   Aditya Birla SL FTP - Series RX (G) as on [Friday, January 17, 2020] :  10.9383   Aditya Birla SL FTP - Series RX (D) as on [Friday, January 17, 2020] :  10.9383   Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, January 17, 2020] :  10.9721   Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, January 17, 2020] :  10.978   Aditya Birla SL FTP - Series RY (G) as on [Friday, January 17, 2020] :  11.1492   Aditya Birla SL FTP - Series RY (D) as on [Friday, January 17, 2020] :  11.1492   Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, January 17, 2020] :  11.1726   Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, January 17, 2020] :  11.1841   Aditya Birla SL FTP - Series SA (G) as on [Friday, January 17, 2020] :  11.0765   Aditya Birla SL FTP - Series SA (D) as on [Friday, January 17, 2020] :  11.0766   Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, January 17, 2020] :  11.0987   Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, January 17, 2020] :  11.0982   Aditya Birla SL DAF - Sr.2 (G) as on [Friday, January 17, 2020] :  11.2146   Aditya Birla SL DAF - Sr.2 (D) as on [Friday, January 17, 2020] :  11.2146   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, January 17, 2020] :  11.304   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, January 17, 2020] :  11.304   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Friday, January 17, 2020] :  10.97   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Friday, January 17, 2020] :  10.98   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Friday, January 17, 2020] :  11.18   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Friday, January 17, 2020] :  11.17   Aditya Birla SL FTP - Series SF (G) as on [Friday, January 17, 2020] :  10.9912   Aditya Birla SL FTP - Series SF (D) as on [Friday, January 17, 2020] :  10.9905   Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, January 17, 2020] :  11.0116   Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, January 17, 2020] :  11.012   Aditya Birla SL FTP - Series SG (G) as on [Friday, January 17, 2020] :  10.9921   Aditya Birla SL FTP - Series SG (D) as on [Friday, January 17, 2020] :  10.9921   Aditya Birla SL FTP - Series SG - Direct (G) as on [Friday, January 17, 2020] :  11.012   Aditya Birla SL FTP - Series SG - Direct (D) as on [Friday, January 17, 2020] :  11.0103   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, January 17, 2020] :  10.564   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Friday, January 17, 2020] :  10.565   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, January 17, 2020] :  10.742   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Friday, January 17, 2020] :  10.741   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, January 17, 2020] :  10.539   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Friday, January 17, 2020] :  10.538   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, January 17, 2020] :  10.701   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Friday, January 17, 2020] :  10.701   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, January 17, 2020] :  10.5099   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Friday, January 17, 2020] :  10.509   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, January 17, 2020] :  10.6447   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Friday, January 17, 2020] :  10.6445   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, January 17, 2020] :  10.4531   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Friday, January 17, 2020] :  10.4535   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, January 17, 2020] :  10.5936   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Friday, January 17, 2020] :  10.5938   Aditya Birla SL FTP - Series SI (G) as on [Friday, January 17, 2020] :  10.9438   Aditya Birla SL FTP - Series SI (D) as on [Friday, January 17, 2020] :  10.9438   Aditya Birla SL FTP - Series SI - Direct (G) as on [Friday, January 17, 2020] :  10.9626   Aditya Birla SL FTP - Series SI - Direct (D) as on [Friday, January 17, 2020] :  10.9661   Aditya Birla SL FTP - Series SJ (G) as on [Friday, January 17, 2020] :  10.909   Aditya Birla SL FTP - Series SJ (D) as on [Friday, January 17, 2020] :  10.909   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Friday, January 17, 2020] :  10.9183   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Friday, January 17, 2020] :  10.9222   Aditya Birla SL FTP - Series SK (G) as on [Friday, January 17, 2020] :  10.8454   Aditya Birla SL FTP - Series SK (D) as on [Friday, January 17, 2020] :  10.8454   Aditya Birla SL FTP - Series SK - Direct (G) as on [Friday, January 17, 2020] :  10.8544   Aditya Birla SL FTP - Series SK - Direct (D) as on [Friday, January 17, 2020] :  10.8564   Aditya Birla SL FTP - Series SL (G) as on [Friday, January 17, 2020] :  10.8424   Aditya Birla SL FTP - Series SL (D) as on [Friday, January 17, 2020] :  10.8424   Aditya Birla SL FTP - Series SL - Direct (G) as on [Friday, January 17, 2020] :  10.8512   Aditya Birla SL FTP - Series SL - Direct (D) as on [Friday, January 17, 2020] :  10.8512   Aditya Birla SL FTP - Series SN (G) as on [Friday, January 17, 2020] :  10.8066   Aditya Birla SL FTP - Series SN (D) as on [Friday, January 17, 2020] :  10.8065   Aditya Birla SL FTP - Series SN - Direct (G) as on [Friday, January 17, 2020] :  10.8217   Aditya Birla SL FTP - Series SN - Direct (D) as on [Friday, January 17, 2020] :  10.8216   Aditya Birla SL FTP - Series SO (G) as on [Friday, January 17, 2020] :  10.6261   Aditya Birla SL FTP - Series SO (D) as on [Friday, January 17, 2020] :  10.6261   Aditya Birla SL FTP - Series SO - Direct (G) as on [Friday, January 17, 2020] :  10.6402   Aditya Birla SL FTP - Series SO - Direct (D) as on [Friday, January 17, 2020] :  10.6404   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Friday, January 17, 2020] :  11.09   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Friday, January 17, 2020] :  11.09   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, January 17, 2020] :  11.21   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Friday, January 17, 2020] :  11.21   Aditya Birla SL Banking ETF as on [Friday, January 17, 2020] :  315.3089   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Friday, January 17, 2020] :  0.5303   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Friday, January 17, 2020] :  0.531   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Friday, January 17, 2020] :  0.4049   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Friday, January 17, 2020] :  0.5539   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Friday, January 17, 2020] :  0.5539   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Friday, January 17, 2020] :  0.4235   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Friday, January 17, 2020] :  1.8635   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Friday, January 17, 2020] :  0.5819   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Friday, January 17, 2020] :  0.5773   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Friday, January 17, 2020] :  0.6675   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Friday, January 17, 2020] :  1.2891   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Friday, January 17, 2020] :  1.9353   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Friday, January 17, 2020] :  0.5986   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Friday, January 17, 2020] :  0.5766   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Friday, January 17, 2020] :  0.6992   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Friday, January 17, 2020] :  1.7753   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Friday, January 17, 2020] :  0.7714   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Friday, January 17, 2020] :  0.7813   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Friday, January 17, 2020] :  1.0333   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Friday, January 17, 2020] :  1.8564   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Friday, January 17, 2020] :  0.78   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Friday, January 17, 2020] :  0.8198   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Friday, January 17, 2020] :  1.0854   Aditya Birla SL PSU Equity Fund (G) as on [Friday, January 17, 2020] :  10.02   Aditya Birla SL PSU Equity Fund (D) as on [Friday, January 17, 2020] :  10.02   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Friday, January 17, 2020] :  10.03   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Friday, January 17, 2020] :  10.03

SCHEME PROFILE

As On: Jan 19,2020 07:36 AM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Fund House
Category
Scheme
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Liquid Fund - (Div-D)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Liquid Funds
Launch Date
09-Jun-1997
Fund Manager
Kaustubh Gupta
Net Assets(Rs Cr.)
40854.28
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