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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Tuesday, March 31, 2020] :  573.05   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Tuesday, March 31, 2020] :  93.72   Aditya Birla SL Tax Relief '96 (D) as on [Tuesday, March 31, 2020] :  109.84   Aditya Birla SL Low Duration Fund (G) as on [Monday, March 30, 2020] :  483.1653   Aditya Birla SL Equity Fund (G) as on [Tuesday, March 31, 2020] :  538.34   Aditya Birla SL Equity Fund (D) as on [Tuesday, March 31, 2020] :  67.91   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 1, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 1, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Tuesday, March 31, 2020] :  78.2543   Aditya Birla SL Monthly Income (G) as on [Friday, June 1, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 1, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Tuesday, March 31, 2020] :  44.3   Aditya Birla SL Digital India Fund (D) as on [Tuesday, March 31, 2020] :  16.16   Aditya Birla SL Liquid Fund - Retail (G) as on [Monday, March 30, 2020] :  515.4222   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Monday, March 30, 2020] :  108.023   Aditya Birla SL Tax Plan (D) as on [Tuesday, March 31, 2020] :  64.32   Aditya Birla SL Govt Securities Fund (G) as on [Tuesday, March 31, 2020] :  58.7057   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Tuesday, March 31, 2020] :  11.1415   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 1, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 1, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Tuesday, March 31, 2020] :  90.0888   Aditya Birla SL Income Fund (Div-Q) as on [Tuesday, March 31, 2020] :  13.0356   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 1, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 1, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Tuesday, March 31, 2020] :  123.65   Aditya Birla SL MNC Fund - (G) as on [Tuesday, March 31, 2020] :  638.09   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Tuesday, March 31, 2020] :  63.97   Aditya Birla SL Balanced Advantage Fund (D) as on [Tuesday, March 31, 2020] :  16.21   Aditya Birla SL Balanced Advantage Fund (G) as on [Tuesday, March 31, 2020] :  45.63   Aditya Birla SL Low Duration Fund (Div-W) as on [Monday, March 30, 2020] :  101.1908   Aditya Birla SL MIP (G) as on [Friday, June 1, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 1, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Tuesday, March 31, 2020] :  299.67   Aditya Birla SL Savings Fund - Retail (G) as on [Monday, March 30, 2020] :  384.3932   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Tuesday, March 31, 2020] :  11.8761   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Tuesday, March 31, 2020] :  393.1039   Aditya Birla SL Frontline Equity Fund (G) as on [Tuesday, March 31, 2020] :  165.05   Aditya Birla SL Midcap Fund - (G) as on [Tuesday, March 31, 2020] :  194.66   Aditya Birla SL Midcap Fund - (D) as on [Tuesday, March 31, 2020] :  19.83   Aditya Birla SL Index Fund (G) as on [Tuesday, March 31, 2020] :  84.9667   Aditya Birla SL Index Fund (D) as on [Tuesday, March 31, 2020] :  9.1951   Aditya Birla SL Frontline Equity Fund (D) as on [Tuesday, March 31, 2020] :  18.04   Aditya Birla SL Dividend Yield Fund (G) as on [Tuesday, March 31, 2020] :  120.57   Aditya Birla SL Dividend Yield Fund (D) as on [Tuesday, March 31, 2020] :  9.95   Aditya Birla SL Low Duration Fund - Inst (G) as on [Monday, March 30, 2020] :  338.771   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Monday, March 30, 2020] :  101.1919   Aditya Birla SL Savings Fund - Regular (G) as on [Monday, March 30, 2020] :  397.2497   Aditya Birla SL Short Term Fund (G) as on [Tuesday, March 31, 2020] :  33.1755   Aditya Birla SL Liquid Fund - Inst (G) as on [Monday, March 30, 2020] :  528.9296   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Monday, March 30, 2020] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Tuesday, March 31, 2020] :  16.1741   Aditya Birla SL Money Manager Fund-Retail(G) as on [Monday, March 30, 2020] :  331.6259   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Monday, March 30, 2020] :  358.51   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Monday, March 30, 2020] :  103.8802   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Monday, March 30, 2020] :  100.0176   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 [Monday, March 30, 2020] :  317.6157   Aditya Birla SL Liquid Fund - (Div-D) as on [Monday, March 30, 2020] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Monday, March 30, 2020] :  108.1477   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 1, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 1, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Tuesday, March 31, 2020] :  35.9248   Aditya Birla SL Regular Savings Fund (Div-M) as on [Tuesday, March 31, 2020] :  12.1387   Aditya Birla SL Regular Savings Fund (Payment) as on [Tuesday, March 31, 2020] :  35.9248   Aditya Birla SL Liquid Fund - (Div-W) as on [Monday, March 30, 2020] :  100.2989   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Tuesday, March 31, 2020] :  31.8628   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Tuesday, March 31, 2020] :  9.8696   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Monday, March 30, 2020] :  100.015   Aditya Birla SL India GenNext Fund (D) as on [Tuesday, March 31, 2020] :  18.59   Aditya Birla SL India GenNext Fund (G) as on [Tuesday, March 31, 2020] :  68.5   Aditya Birla SL Focused Equity Fund (G) as on [Tuesday, March 31, 2020] :  45.794   Aditya Birla SL Focused Equity Fund (D) as on [Tuesday, March 31, 2020] :  11.5155   Aditya Birla SL Money Manager Fund (G) as on [Monday, March 30, 2020] :  269.0771   Aditya Birla SL Money Manager Fund (Div-D) as on [Monday, March 30, 2020] :  100.02   Aditya Birla SL Money Manager Fund (Div-W) as on [Monday, March 30, 2020] :  100.2066   Aditya Birla SL Infrastructure Fund - (G) as on [Tuesday, March 31, 2020] :  20.39   Aditya Birla SL Infrastructure Fund - (D) as on [Tuesday, March 31, 2020] :  8.21   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Monday, March 30, 2020] :  25   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Monday, March 30, 2020] :  23.0201   Aditya Birla SL Tax Plan (G) as on [Tuesday, March 31, 2020] :  30.49   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Monday, March 30, 2020] :  26.9889   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Monday, March 30, 2020] :  16.9237   Aditya Birla SL Small Cap Fund (G) as on [Tuesday, March 31, 2020] :  20.2702   Aditya Birla SL Small Cap Fund (D) as on [Tuesday, March 31, 2020] :  12.1414   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Monday, March 30, 2020] :  100.9421   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Monday, March 30, 2020] :  100.071   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Monday, March 30, 2020] :  100.1613   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Monday, March 30, 2020] :  100.0709   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Tuesday, March 31, 2020] :  109.3169   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Tuesday, March 31, 2020] :  25.4633   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Tuesday, March 31, 2020] :  10.0323   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Tuesday, March 31, 2020] :  10.0323   Aditya Birla SL Inter Equity - Plan A (G) as on [Tuesday, March 31, 2020] :  20.317   Aditya Birla SL Inter Equity - Plan A (D) as on [Tuesday, March 31, 2020] :  13.7812   Aditya Birla SL Inter Equity - Plan B (G) as on [Tuesday, March 31, 2020] :  13.7864   Aditya Birla SL Inter Equity - Plan B (D) as on [Tuesday, March 31, 2020] :  10.6866   Aditya Birla SL Global Real Estate Fund (G) as on [Tuesday, March 31, 2020] :  16.1768   Aditya Birla SL Global Real Estate Fund (D) as on [Tuesday, March 31, 2020] :  16.1867   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 [Monday, March 30, 2020] :  31.0818   Aditya Birla SL Pure Value Fund (D) as on [Monday, March 30, 2020] :  14.1723   Aditya Birla SL Tax Relief '96 (G) as on [Tuesday, March 31, 2020] :  24.89   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Tuesday, March 31, 2020] :  261.8728   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Tuesday, March 31, 2020] :  155.1226   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Tuesday, March 31, 2020] :  106.6045   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Monday, March 30, 2020] :  100.0001   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Tuesday, March 31, 2020] :  12.5443   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Tuesday, March 31, 2020] :  12.5459   Aditya Birla SL CEF - Global Agri Plan (G) as on [Monday, March 30, 2020] :  17.3123   Aditya Birla SL CEF - Global Agri Plan (D) as on [Monday, March 30, 2020] :  10.5505   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Tuesday, March 31, 2020] :  109.0602   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Tuesday, March 31, 2020] :  108.9207   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Tuesday, March 31, 2020] :  9.9491   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Tuesday, March 31, 2020] :  22.7282   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Monday, March 30, 2020] :  247.8733   Aditya Birla SL Floating Rate Fund (Div-W) as on [Monday, March 30, 2020] :  100.9421   Aditya Birla SL Medium Term Plan (G) as on [Tuesday, March 31, 2020] :  21.9652   Aditya Birla SL Medium Term Plan (Div-H) as on [Tuesday, March 31, 2020] :  9.6666   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Tuesday, March 31, 2020] :  22.04   Aditya Birla SL Medium Term Plan (D) as on [Tuesday, March 31, 2020] :  12.0235   Aditya Birla SL Medium Term Plan (Div-Q) as on [Tuesday, March 31, 2020] :  9.5446   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 [Monday, March 30, 2020] :  229.0527   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Monday, March 30, 2020] :  213.898   Aditya Birla SL Arbitrage Fund (G) as on [Tuesday, March 31, 2020] :  20.1195   Aditya Birla SL Arbitrage Fund (D) as on [Tuesday, March 31, 2020] :  10.7562   Aditya Birla SL Short Term Fund (Div-Q) as on [Tuesday, March 31, 2020] :  10.1524   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 [Monday, March 30, 2020] :  100.1448   Aditya Birla SL Floating Rate Fund (Div-D) as on [Monday, March 30, 2020] :  100.3287   Aditya Birla SL FP FoF - Conservative (G) as on [Monday, March 30, 2020] :  17.5243   Aditya Birla SL FP FoF - Conservative (D) as on [Monday, March 30, 2020] :  15.9441   Aditya Birla SL FP FoF - Prudent (G) as on [Monday, March 30, 2020] :  18.0913   Aditya Birla SL FP FoF - Prudent (D) as on [Monday, March 30, 2020] :  16.2271   Aditya Birla SL FP FoF - Aggressive (G) as on [Monday, March 30, 2020] :  19.3333   Aditya Birla SL FP FoF - Aggressive (D) as on [Monday, March 30, 2020] :  17.6967   Aditya Birla SL Gold ETF as on [Tuesday, March 31, 2020] :  4040.9322   Aditya Birla SL Nifty ETF as on [Tuesday, March 31, 2020] :  93.9418   Aditya Birla SL Liquid Fund - (D) as on [Monday, March 30, 2020] :  132.9014   Aditya Birla SL Gold Fund (G) as on [Tuesday, March 31, 2020] :  13.7677   Aditya Birla SL Gold Fund (D) as on [Tuesday, March 31, 2020] :  13.7644   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Monday, March 30, 2020] :  27.9312   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Monday, March 30, 2020] :  12.618   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Tuesday, March 31, 2020] :  48.66   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Monday, March 30, 2020] :  20.3034   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Monday, March 30, 2020] :  18.1898   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Monday, March 30, 2020] :  18.7633   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Tuesday, March 31, 2020] :  12.7809   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Tuesday, March 31, 2020] :  16.7122   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Monday, March 30, 2020] :  17.4886   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Monday, March 30, 2020] :  12.0252   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Tuesday, March 31, 2020] :  17.31   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Monday, March 30, 2020] :  18.5957   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Monday, March 30, 2020] :  12.3442   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Monday, March 30, 2020] :  17.0134   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Tuesday, March 31, 2020] :  11.3045   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Tuesday, March 31, 2020] :  16.7281   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Tuesday, March 31, 2020] :  145.38   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Tuesday, March 31, 2020] :  615.69   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Tuesday, March 31, 2020] :  88.62   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Tuesday, March 31, 2020] :  318.63   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Monday, March 30, 2020] :  100.0176   Aditya Birla SL Low Duration Fund-Dir (G) as on [Monday, March 30, 2020] :  513.0086   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Monday, March 30, 2020] :  101.2683   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Monday, March 30, 2020] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Monday, March 30, 2020] :  319.428   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Monday, March 30, 2020] :  100.2997   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Monday, March 30, 2020] :  10.8844   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Monday, March 30, 2020] :  17.8218   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Tuesday, March 31, 2020] :  17.36   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Tuesday, March 31, 2020] :  127.27   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Tuesday, March 31, 2020] :  33.1545   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Tuesday, March 31, 2020] :  10.1053   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Tuesday, March 31, 2020] :  9.8775   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Tuesday, March 31, 2020] :  20.9269   Aditya Birla SL Equity Fund - Direct (D) as on [Tuesday, March 31, 2020] :  86.76   Aditya Birla SL Equity Fund - Direct (G) as on [Tuesday, March 31, 2020] :  575.43   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Monday, March 30, 2020] :  100.5766   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Monday, March 30, 2020] :  251.9803   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Monday, March 30, 2020] :  100.9622   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Monday, March 30, 2020] :  100.02   Aditya Birla SL Money Manager Fund - Dir (G) as on [Monday, March 30, 2020] :  270.8443   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Monday, March 30, 2020] :  100.2076   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Tuesday, March 31, 2020] :  39.26   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Tuesday, March 31, 2020] :  175.98   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Tuesday, March 31, 2020] :  11.4774   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Tuesday, March 31, 2020] :  60.9826   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 1, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 1, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Tuesday, March 31, 2020] :  14.038   Aditya Birla SL Gold Fund - Direct (G) as on [Tuesday, March 31, 2020] :  14.0365   Aditya Birla SL Income Fund - Dir (G) as on [Tuesday, March 31, 2020] :  94.9558   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Tuesday, March 31, 2020] :  13.6745   Aditya Birla SL Index Fund - Direct (D) as on [Tuesday, March 31, 2020] :  9.3692   Aditya Birla SL Index Fund - Direct (G) as on [Tuesday, March 31, 2020] :  85.6407   Aditya Birla SL India GenNext Fund - Direct (D) as on [Tuesday, March 31, 2020] :  22.2   Aditya Birla SL India GenNext Fund - Direct (G) as on [Tuesday, March 31, 2020] :  73.75   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 1, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 1, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Tuesday, March 31, 2020] :  12.3   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Tuesday, March 31, 2020] :  21.51   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Tuesday, March 31, 2020] :  21.0916   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Tuesday, March 31, 2020] :  21.0765   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Tuesday, March 31, 2020] :  12.2993   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Tuesday, March 31, 2020] :  14.3006   Aditya Birla SL Medium Term Plan - Direct (D) as on [Tuesday, March 31, 2020] :  12.6558   Aditya Birla SL Medium Term Plan - Direct (G) as on [Tuesday, March 31, 2020] :  23.0297   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Tuesday, March 31, 2020] :  10.1699   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  9.6759   Aditya Birla SL Midcap Fund - Direct (D) as on [Tuesday, March 31, 2020] :  30.54   Aditya Birla SL Midcap Fund - Direct (G) as on [Tuesday, March 31, 2020] :  206.91   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 1, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 1, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 1, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Tuesday, March 31, 2020] :  18.6202   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Tuesday, March 31, 2020] :  38.2793   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Tuesday, March 31, 2020] :  38.2793   Aditya Birla SL MNC Fund - Direct (D) as on [Tuesday, March 31, 2020] :  231.27   Aditya Birla SL MNC Fund - Direct (G) as on [Tuesday, March 31, 2020] :  681.93   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 1, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 1, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Tuesday, March 31, 2020] :  46.89   Aditya Birla SL Pure Value Fund - Direct (G) as on [Monday, March 30, 2020] :  33.3329   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Monday, March 30, 2020] :  100.0001   Aditya Birla SL Savings Fund - Direct (G) as on [Monday, March 30, 2020] :  400.5543   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Monday, March 30, 2020] :  100.0719   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Tuesday, March 31, 2020] :  78.884   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Tuesday, March 31, 2020] :  11.9506   Aditya Birla SL Short Term Fund-Dir(D) as on [Tuesday, March 31, 2020] :  16.879   Aditya Birla SL Short Term Fund-Dir(G) as on [Tuesday, March 31, 2020] :  34.6463   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Tuesday, March 31, 2020] :  10.3847   Aditya Birla SL Small Cap Fund - Direct (D) as on [Tuesday, March 31, 2020] :  21.0891   Aditya Birla SL Small Cap Fund - Direct (G) as on [Tuesday, March 31, 2020] :  21.7671   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Tuesday, March 31, 2020] :  107.58   Aditya Birla SL Tax Plan - Direct (G) as on [Tuesday, March 31, 2020] :  32.68   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Tuesday, March 31, 2020] :  183.5   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Tuesday, March 31, 2020] :  26.6   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Tuesday, March 31, 2020] :  25.7991   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Tuesday, March 31, 2020] :  49.0804   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Tuesday, March 31, 2020] :  111.074   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Tuesday, March 31, 2020] :  148.1709   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Tuesday, March 31, 2020] :  266.962   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Tuesday, March 31, 2020] :  108.4629   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 1, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 1, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 1, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Tuesday, March 31, 2020] :  20.43   Aditya Birla SL Pure Value Fund - Direct (D) as on [Monday, March 30, 2020] :  23.2857   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019] :  10   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Tuesday, March 31, 2020] :  25.71   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 [Monday, March 30, 2020] :  173.4242   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] :  21.3452   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] :  10   Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] :  14.73   Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] :  10   Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] :  10.004   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] :  14.7699   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 5, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] :  10.0039   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Tuesday, March 31, 2020] :  11.0369   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] :  14.8195   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] :  14.8427   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 7, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 7, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 6, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 7, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Tuesday, March 31, 2020] :  12.7924   Aditya Birla SL Corporate Bond Fund (D) as on [Tuesday, March 31, 2020] :  11.9377   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 9, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Tuesday, March 31, 2020] :  18.57   Aditya Birla SL Banking&Financial Services (D) as on [Tuesday, March 31, 2020] :  10.04   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Tuesday, March 31, 2020] :  19.77   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Tuesday, March 31, 2020] :  12.88   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 9, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 9, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 8, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 9, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 9, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 9, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 9, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 6, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 3, 2019] :  8.59   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 3, 2019] :  14.86   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 3, 2019] :  8.68   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 3, 2019] :  14.48   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 7, 2019] :  13.51   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 7, 2019] :  7.73   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 7, 2019] :  7.83   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 7, 2019] :  13.84   Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019] :  13.2546   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019] :  13.9224   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 6, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 6, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 1, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 1, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 4, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 4, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Tuesday, March 31, 2020] :  12.44   Aditya Birla SL Equity Savings Fund (D) as on [Tuesday, March 31, 2020] :  10.3   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Tuesday, March 31, 2020] :  13.19   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Tuesday, March 31, 2020] :  11.59   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Tuesday, March 31, 2020] :  11.4119   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 2, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 2, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 1, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 1, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Tuesday, March 31, 2020] :  11.8047   Aditya Birla SL Income Fund - Dir (D) as on [Tuesday, March 31, 2020] :  12.2984   Aditya Birla SL Manufacturing Equity Fund (G) as on [Tuesday, March 31, 2020] :  10.31   Aditya Birla SL Manufacturing Equity Fund (D) as on [Tuesday, March 31, 2020] :  7.99   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Tuesday, March 31, 2020] :  10.8   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Tuesday, March 31, 2020] :  8.32   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Tuesday, March 31, 2020] :  11.9788   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 3, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 3, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Tuesday, March 31, 2020] :  14.0446   Aditya Birla SL Credit Risk Fund (Bonus) as on [Tuesday, March 31, 2020] :  14.0617   Aditya Birla SL Credit Risk Fund (D) as on [Tuesday, March 31, 2020] :  10.4797   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Tuesday, March 31, 2020] :  14.7107   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Tuesday, March 31, 2020] :  14.7106   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Tuesday, March 31, 2020] :  10.9932   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 3, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 3, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] :  12.5   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] :  13.19   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL FTP - Series MP (G) as on [Monday, July 9, 2018] :  12.6234   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 9, 2018] :  12.8021   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] :  12.7863   Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] :  12.8264   Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] :  12.8681   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] :  12.9084   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MU (G) as on [Monday, August 6, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 6, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] :  13.31   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] :  13.79   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] :  12.7242   Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] :  10   Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] :  12.7185   Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] :  12.7636   Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] :  12.5923   Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] :  12.6305   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, June 11, 2019] :  12.2318   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, June 11, 2019] :  12.7718   Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] :  12.6121   Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] :  10   Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] :  12.6503   Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] :  12.6293   Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] :  12.6674   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019] :  12.6173   Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019] :  12.6569   Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NG (G) as on [Thursday, April 11, 2019] :  12.8287   Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019] :  12.8692   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, August 26, 2019] :  10.26   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, August 26, 2019] :  8.27   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, August 26, 2019] :  10.56   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, August 26, 2019] :  8.51   Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019] :  12.8142   Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019] :  12.8037   Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019] :  12.8556   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019] :  12.8239   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019] :  12.814   Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019] :  12.8647   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 28, 2019] :  12.9022   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019] :  12.9469   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019] :  12.7358   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019] :  12.7278   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019] :  12.779   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019] :  12.7708   Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019] :  11.9002   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019] :  12.298   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 28, 2019] :  12.6189   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019] :  12.661   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL DAF - Sr.1 (G) as on [Monday, July 29, 2019] :  11.7147   Aditya Birla SL DAF - Sr.1 (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, July 29, 2019] :  12.1577   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL Sensex ETF as on [Tuesday, March 31, 2020] :  277.301   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019] :  12.3843   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019] :  12.4272   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NT (G) as on [Monday, August 26, 2019] :  12.3611   Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 26, 2019] :  12.4146   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, March 11, 2020] :  10.68   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, March 11, 2020] :  9.11   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, March 11, 2020] :  11.07   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, March 11, 2020] :  9.4   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, March 31, 2020] :  8.48   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, March 31, 2020] :  7.63   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, March 31, 2020] :  8.82   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, March 31, 2020] :  7.93   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, March 31, 2020] :  12.3307   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, March 31, 2020] :  12.3304   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, March 31, 2020] :  12.4059   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, March 31, 2020] :  12.4063   Aditya Birla SL FTP - Series OE (G) as on [Tuesday, March 31, 2020] :  12.3764   Aditya Birla SL FTP - Series OE - Direct (G) as on [Tuesday, March 31, 2020] :  12.4267   Aditya Birla SL FTP - Series OF (G) as on [Tuesday, March 31, 2020] :  12.3265   Aditya Birla SL FTP - Series OF (Div-Q) as on [Tuesday, March 31, 2020] :  10.7933   Aditya Birla SL FTP - Series OF (D) as on [Tuesday, March 31, 2020] :  12.3279   Aditya Birla SL FTP - Series OF - Direct (G) as on [Tuesday, March 31, 2020] :  12.4805   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  10.802   Aditya Birla SL FTP - Series OF - Direct (D) as on [Tuesday, March 31, 2020] :  12.4804   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Tuesday, March 31, 2020] :  8.32   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Tuesday, March 31, 2020] :  7.64   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Tuesday, March 31, 2020] :  8.71   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Tuesday, March 31, 2020] :  7.99   Aditya Birla SL FTP - Series OG (G) as on [Tuesday, March 31, 2020] :  12.3546   Aditya Birla SL FTP - Series OG (Div-Q) as on [Tuesday, March 31, 2020] :  10.7547   Aditya Birla SL FTP - Series OG (D) as on [Tuesday, March 31, 2020] :  12.3561   Aditya Birla SL FTP - Series OG - Direct (G) as on [Tuesday, March 31, 2020] :  12.4042   Aditya Birla SL FTP - Series OG - Direct (D) as on [Tuesday, March 31, 2020] :  12.4057   Aditya Birla SL FTP - Series OH (G) as on [Tuesday, March 31, 2020] :  12.3976   Aditya Birla SL FTP - Series OH (Div-Q) as on [Tuesday, March 31, 2020] :  10.7557   Aditya Birla SL FTP - Series OH (D) as on [Tuesday, March 31, 2020] :  12.3976   Aditya Birla SL FTP - Series OH - Direct (G) as on [Tuesday, March 31, 2020] :  12.4466   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  10.7629   Aditya Birla SL FTP - Series OH - Direct (D) as on [Tuesday, March 31, 2020] :  12.4477   Aditya Birla SL FTP - Series OI (G) as on [Tuesday, March 31, 2020] :  12.3893   Aditya Birla SL FTP - Series OI (Div-Q) as on [Tuesday, March 31, 2020] :  10.7639   Aditya Birla SL FTP - Series OI (D) as on [Tuesday, March 31, 2020] :  12.3894   Aditya Birla SL FTP - Series OI - Direct (G) as on [Tuesday, March 31, 2020] :  12.4376   Aditya Birla SL FTP - Series OI - Direct (D) as on [Tuesday, March 31, 2020] :  12.437   Aditya Birla SL FTP - Series OJ (G) as on [Tuesday, March 31, 2020] :  12.2351   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Tuesday, March 31, 2020] :  10.789   Aditya Birla SL FTP - Series OJ (D) as on [Tuesday, March 31, 2020] :  12.2351   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Tuesday, March 31, 2020] :  12.3623   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  10.7961   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Tuesday, March 31, 2020] :  12.3624   Aditya Birla SL FTP - Series OK (G) as on [Tuesday, March 31, 2020] :  12.3345   Aditya Birla SL FTP - Series OK (Div-Q) as on [Tuesday, March 31, 2020] :  10.7729   Aditya Birla SL FTP - Series OK (D) as on [Tuesday, March 31, 2020] :  12.3369   Aditya Birla SL FTP - Series OK - Direct (G) as on [Tuesday, March 31, 2020] :  12.415   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  10.7778   Aditya Birla SL FTP - Series OK - Direct (D) as on [Tuesday, March 31, 2020] :  12.4152   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, March 31, 2020] :  12.3188   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, March 31, 2020] :  12.3841   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, March 31, 2020] :  12.3019   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, March 31, 2020] :  10.7417   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, March 31, 2020] :  12.3019   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, March 31, 2020] :  12.3402   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  10.7526   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, March 31, 2020] :  12.3401   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Tuesday, March 31, 2020] :  8.02   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Tuesday, March 31, 2020] :  8.02   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Tuesday, March 31, 2020] :  8.29   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Tuesday, March 31, 2020] :  8.29   Aditya Birla SL FTP - Series OT (G) as on [Tuesday, March 31, 2020] :  11.9672   Aditya Birla SL FTP - Series OT (Div-Q) as on [Tuesday, March 31, 2020] :  10.7577   Aditya Birla SL FTP - Series OT (D) as on [Tuesday, March 31, 2020] :  11.9678   Aditya Birla SL FTP - Series OT - Direct (G) as on [Tuesday, March 31, 2020] :  12.0314   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  10.7795   Aditya Birla SL FTP - Series OT - Direct (D) as on [Tuesday, March 31, 2020] :  12.0318   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Tuesday, March 31, 2020] :  7.95   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Tuesday, March 31, 2020] :  7.95   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Tuesday, March 31, 2020] :  8.23   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Tuesday, March 31, 2020] :  8.23   Aditya Birla SL FTP - Series OW (G) as on [Tuesday, March 31, 2020] :  9.6085   Aditya Birla SL FTP - Series OW (Div-Q) as on [Tuesday, March 31, 2020] :  9.5439   Aditya Birla SL FTP - Series OW (D) as on [Tuesday, March 31, 2020] :  9.6084   Aditya Birla SL FTP - Series OW - Direct (G) as on [Tuesday, March 31, 2020] :  9.6619   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  9.5919   Aditya Birla SL FTP - Series OW - Direct (D) as on [Tuesday, March 31, 2020] :  9.6619   Aditya Birla SL FTP - Series OX (G) as on [Tuesday, March 31, 2020] :  11.8686   Aditya Birla SL FTP - Series OX (Div-Q) as on [Tuesday, March 31, 2020] :  10.8106   Aditya Birla SL FTP - Series OX (D) as on [Tuesday, March 31, 2020] :  11.8686   Aditya Birla SL FTP - Series OX - Direct (G) as on [Tuesday, March 31, 2020] :  11.9139   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  10.8282   Aditya Birla SL FTP - Series OX - Direct (D) as on [Tuesday, March 31, 2020] :  11.9153   Aditya Birla SL FTP - Series OY (G) as on [Tuesday, March 31, 2020] :  11.8724   Aditya Birla SL FTP - Series OY (Div-Q) as on [Tuesday, March 31, 2020] :  10.8494   Aditya Birla SL FTP - Series OY (D) as on [Tuesday, March 31, 2020] :  11.876   Aditya Birla SL FTP - Series OY - Direct (G) as on [Tuesday, March 31, 2020] :  11.9265   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  10.8713   Aditya Birla SL FTP - Series OY - Direct (D) as on [Tuesday, March 31, 2020] :  11.9321   Aditya Birla SL FTP - Series OZ (G) as on [Tuesday, March 31, 2020] :  11.8423   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Tuesday, March 31, 2020] :  10.8459   Aditya Birla SL FTP - Series OZ (D) as on [Tuesday, March 31, 2020] :  11.8462   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Tuesday, March 31, 2020] :  11.8958   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  10.8688   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Tuesday, March 31, 2020] :  11.8979   Aditya Birla SL FTP - Series PA (G) as on [Tuesday, March 31, 2020] :  11.8677   Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, March 31, 2020] :  10.8353   Aditya Birla SL FTP - Series PA (D) as on [Tuesday, March 31, 2020] :  11.867   Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, March 31, 2020] :  11.919   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  10.857   Aditya Birla SL FTP - Series PA - Direct (D) as on [Tuesday, March 31, 2020] :  11.919   Aditya Birla SL FTP - Series PB (G) as on [Tuesday, March 31, 2020] :  11.8364   Aditya Birla SL FTP - Series PB (Div-Q) as on [Tuesday, March 31, 2020] :  10.8229   Aditya Birla SL FTP - Series PB (D) as on [Tuesday, March 31, 2020] :  11.8364   Aditya Birla SL FTP - Series PB - Direct (G) as on [Tuesday, March 31, 2020] :  11.883   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  10.8422   Aditya Birla SL FTP - Series PB - Direct (D) as on [Tuesday, March 31, 2020] :  11.8877   Aditya Birla SL FTP - Series PC (Div-Q) as on [Tuesday, March 31, 2020] :  10.8497   Aditya Birla SL FTP - Series PC (G) as on [Tuesday, March 31, 2020] :  11.8412   Aditya Birla SL FTP - Series PC (D) as on [Tuesday, March 31, 2020] :  11.8412   Aditya Birla SL FTP - Series PC - Direct (G) as on [Tuesday, March 31, 2020] :  11.8871   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  10.8688   Aditya Birla SL FTP - Series PC - Direct (D) as on [Tuesday, March 31, 2020] :  11.8866   Aditya Birla SL FTP - Series PD (G) as on [Tuesday, March 31, 2020] :  11.8359   Aditya Birla SL FTP - Series PD (Div-Q) as on [Tuesday, March 31, 2020] :  10.845   Aditya Birla SL FTP - Series PD (D) as on [Tuesday, March 31, 2020] :  11.8359   Aditya Birla SL FTP - Series PD - Direct (G) as on [Tuesday, March 31, 2020] :  11.8811   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  10.8642   Aditya Birla SL FTP - Series PD - Direct (D) as on [Tuesday, March 31, 2020] :  11.8896   Aditya Birla SL FTP - Series PE (G) as on [Tuesday, March 31, 2020] :  11.7959   Aditya Birla SL FTP - Series PE (Div-Q) as on [Tuesday, March 31, 2020] :  10.8349   Aditya Birla SL FTP - Series PE (D) as on [Tuesday, March 31, 2020] :  11.7967   Aditya Birla SL FTP - Series PE - Direct (G) as on [Tuesday, March 31, 2020] :  11.8408   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  10.8623   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Tuesday, March 31, 2020] :  5.51   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Tuesday, March 31, 2020] :  5.51   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Tuesday, March 31, 2020] :  5.64   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Tuesday, March 31, 2020] :  5.64   Aditya Birla SL FTP - Series PF (G) as on [Tuesday, March 31, 2020] :  11.7968   Aditya Birla SL FTP - Series PF (Div-Q) as on [Tuesday, March 31, 2020] :  10.841   Aditya Birla SL FTP - Series PF (D) as on [Tuesday, March 31, 2020] :  11.7996   Aditya Birla SL FTP - Series PF - Direct (G) as on [Tuesday, March 31, 2020] :  11.8413   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  10.8595   Aditya Birla SL FTP - Series PG (G) as on [Tuesday, March 31, 2020] :  11.8125   Aditya Birla SL FTP - Series PG (Div-Q) as on [Tuesday, March 31, 2020] :  10.8558   Aditya Birla SL FTP - Series PG (D) as on [Tuesday, March 31, 2020] :  11.8125   Aditya Birla SL FTP - Series PG - Direct (G) as on [Tuesday, March 31, 2020] :  11.8471   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  10.8699   Aditya Birla SL FTP - Series PG - Direct (D) as on [Tuesday, March 31, 2020] :  11.8668   Aditya Birla SL FTP - Series PH (G) as on [Tuesday, March 31, 2020] :  11.7852   Aditya Birla SL FTP - Series PH (Div-Q) as on [Tuesday, March 31, 2020] :  10.8554   Aditya Birla SL FTP - Series PH - Direct (G) as on [Tuesday, March 31, 2020] :  11.8286   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  10.8648   Aditya Birla SL FTP - Series PI (G) as on [Tuesday, March 31, 2020] :  11.7774   Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, March 31, 2020] :  10.8529   Aditya Birla SL FTP - Series PI (D) as on [Tuesday, March 31, 2020] :  11.7776   Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, March 31, 2020] :  11.8212   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  10.8598   Aditya Birla SL FTP - Series PI - Direct (D) as on [Tuesday, March 31, 2020] :  11.8215   Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, March 31, 2020] :  11.7676   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, March 31, 2020] :  10.8547   Aditya Birla SL FTP - Series PJ (D) as on [Tuesday, March 31, 2020] :  11.7675   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, March 31, 2020] :  11.8092   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  10.8746   Aditya Birla SL FTP - Series PK (G) as on [Tuesday, March 31, 2020] :  11.7396   Aditya Birla SL FTP - Series PK (Div-Q) as on [Tuesday, March 31, 2020] :  10.8395   Aditya Birla SL FTP - Series PK (D) as on [Tuesday, March 31, 2020] :  11.7396   Aditya Birla SL FTP - Series PK - Direct (G) as on [Tuesday, March 31, 2020] :  11.7744   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  10.855   Aditya Birla SL FTP - Series PK - Direct (D) as on [Tuesday, March 31, 2020] :  11.7747   Aditya Birla SL FTP - Series PM (G) as on [Tuesday, March 31, 2020] :  11.2838   Aditya Birla SL FTP - Series PM (Div-Q) as on [Tuesday, March 31, 2020] :  10.528   Aditya Birla SL FTP - Series PM (D) as on [Tuesday, March 31, 2020] :  11.2838   Aditya Birla SL FTP - Series PM - Direct (G) as on [Tuesday, March 31, 2020] :  11.339   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  10.5563   Aditya Birla SL FTP - Series PM - Direct (D) as on [Tuesday, March 31, 2020] :  11.3388   Aditya Birla SL FTP - Series PO (G) as on [Tuesday, March 31, 2020] :  11.7414   Aditya Birla SL FTP - Series PO (Div-Q) as on [Tuesday, March 31, 2020] :  10.8489   Aditya Birla SL FTP - Series PO (D) as on [Tuesday, March 31, 2020] :  11.7414   Aditya Birla SL FTP - Series PO - Direct (G) as on [Tuesday, March 31, 2020] :  11.7819   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Tuesday, March 31, 2020] :  5.69   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Tuesday, March 31, 2020] :  5.69   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Tuesday, March 31, 2020] :  5.83   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Tuesday, March 31, 2020] :  5.83   Aditya Birla SL FTP - Series PN (G) as on [Tuesday, March 31, 2020] :  11.3124   Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, March 31, 2020] :  10.5479   Aditya Birla SL FTP - Series PN (D) as on [Tuesday, March 31, 2020] :  11.3124   Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, March 31, 2020] :  11.3672   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  10.5785   Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, March 31, 2020] :  11.3715   Aditya Birla SL FTP - Series PR (G) as on [Tuesday, March 31, 2020] :  11.7307   Aditya Birla SL FTP - Series PR - Direct (G) as on [Tuesday, March 31, 2020] :  11.7733   Aditya Birla SL FTP - Series PR - Direct (D) as on [Tuesday, March 31, 2020] :  11.7816   Aditya Birla SL FTP - Series PT (G) as on [Tuesday, March 31, 2020] :  11.7319   Aditya Birla SL FTP - Series PT (Div-Q) as on [Tuesday, March 31, 2020] :  10.9256   Aditya Birla SL FTP - Series PT (D) as on [Tuesday, March 31, 2020] :  11.7314   Aditya Birla SL FTP - Series PT - Direct (G) as on [Tuesday, March 31, 2020] :  11.7814   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  10.9489   Aditya Birla SL FTP - Series PT - Direct (D) as on [Tuesday, March 31, 2020] :  11.7815   Aditya Birla SL FTP - Series PU (G) as on [Tuesday, March 31, 2020] :  11.9826   Aditya Birla SL FTP - Series PU (Div-Q) as on [Tuesday, March 31, 2020] :  11.1044   Aditya Birla SL FTP - Series PU (D) as on [Tuesday, March 31, 2020] :  11.9825   Aditya Birla SL FTP - Series PU - Direct (G) as on [Tuesday, March 31, 2020] :  12.0276   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  11.1255   Aditya Birla SL FTP - Series PU - Direct (D) as on [Tuesday, March 31, 2020] :  12.0277   Aditya Birla SL FTP - Series PV (G) as on [Tuesday, March 31, 2020] :  11.9959   Aditya Birla SL FTP - Series PV (Div-Q) as on [Tuesday, March 31, 2020] :  11.0877   Aditya Birla SL FTP - Series PV (D) as on [Tuesday, March 31, 2020] :  11.9958   Aditya Birla SL FTP - Series PV - Direct (G) as on [Tuesday, March 31, 2020] :  12.0409   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  11.1134   Aditya Birla SL FTP - Series PV - Direct (D) as on [Tuesday, March 31, 2020] :  12.0412   Aditya Birla SL FTP - Series PW (G) as on [Tuesday, March 31, 2020] :  11.7921   Aditya Birla SL FTP - Series PW (Div-Q) as on [Tuesday, March 31, 2020] :  10.9729   Aditya Birla SL FTP - Series PW (D) as on [Tuesday, March 31, 2020] :  11.7959   Aditya Birla SL FTP - Series PW - Direct (G) as on [Tuesday, March 31, 2020] :  11.8358   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  10.9837   Aditya Birla SL FTP - Series PW - Direct (D) as on [Tuesday, March 31, 2020] :  11.8381   Aditya Birla SL FTP - Series PY (G) as on [Tuesday, March 31, 2020] :  11.9424   Aditya Birla SL FTP - Series PY - Direct (G) as on [Tuesday, March 31, 2020] :  11.9961   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  11.0929   Aditya Birla SL FTP - Series PY - Direct (D) as on [Tuesday, March 31, 2020] :  12.008   Aditya Birla SL FTP - Series PZ (G) as on [Tuesday, March 31, 2020] :  11.7088   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Tuesday, March 31, 2020] :  10.8628   Aditya Birla SL FTP - Series PZ (D) as on [Tuesday, March 31, 2020] :  11.7088   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Tuesday, March 31, 2020] :  11.7519   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  10.8842   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Tuesday, March 31, 2020] :  11.7522   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Tuesday, March 31, 2020] :  11.8002   Aditya Birla SL FTP - Series QB (Div-Q) as on [Tuesday, March 31, 2020] :  10.9973   Aditya Birla SL FTP - Series QB (D) as on [Tuesday, March 31, 2020] :  11.8002   Aditya Birla SL FTP - Series QB - Direct (G) as on [Tuesday, March 31, 2020] :  11.8424   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  11.0042   Aditya Birla SL FTP - Series QB - Direct (D) as on [Tuesday, March 31, 2020] :  11.8428   Aditya Birla SL FTP - Series QC (G) as on [Tuesday, March 31, 2020] :  10.7859   Aditya Birla SL FTP - Series QC (Div-Q) as on [Tuesday, March 31, 2020] :  10.3569   Aditya Birla SL FTP - Series QC (D) as on [Tuesday, March 31, 2020] :  10.7859   Aditya Birla SL FTP - Series QC - Direct (G) as on [Tuesday, March 31, 2020] :  10.8715   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  10.3785   Aditya Birla SL FTP - Series QC - Direct (D) as on [Tuesday, March 31, 2020] :  10.8718   Aditya Birla SL FTP - Series QE (G) as on [Tuesday, March 31, 2020] :  11.7076   Aditya Birla SL FTP - Series QE - Direct (G) as on [Tuesday, March 31, 2020] :  11.7697   Aditya Birla SL FTP - Series QE - Direct (D) as on [Tuesday, March 31, 2020] :  11.7697   Aditya Birla SL FTP - Series QF (G) as on [Tuesday, March 31, 2020] :  11.9128   Aditya Birla SL FTP - Series QF (Div-Q) as on [Tuesday, March 31, 2020] :  11.0958   Aditya Birla SL FTP - Series QF (D) as on [Tuesday, March 31, 2020] :  11.9124   Aditya Birla SL FTP - Series QF - Direct (G) as on [Tuesday, March 31, 2020] :  11.9688   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  11.1224   Aditya Birla SL FTP - Series QG (G) as on [Tuesday, March 31, 2020] :  11.6786   Aditya Birla SL FTP - Series QG (Div-Q) as on [Tuesday, March 31, 2020] :  10.9366   Aditya Birla SL FTP - Series QG (D) as on [Tuesday, March 31, 2020] :  11.6824   Aditya Birla SL FTP - Series QG - Direct (G) as on [Tuesday, March 31, 2020] :  11.7403   Aditya Birla SL FTP - Series QG - Direct (D) as on [Tuesday, March 31, 2020] :  11.7393   Aditya Birla SL FTP - Series QH (G) as on [Tuesday, March 31, 2020] :  10.7908   Aditya Birla SL FTP - Series QH (Div-Q) as on [Tuesday, March 31, 2020] :  10.4337   Aditya Birla SL FTP - Series QH (D) as on [Tuesday, March 31, 2020] :  10.7907   Aditya Birla SL FTP - Series QH - Direct (G) as on [Tuesday, March 31, 2020] :  10.853   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  10.4599   Aditya Birla SL FTP - Series QH - Direct (D) as on [Tuesday, March 31, 2020] :  10.8582   Aditya Birla SL FTP - Series QI (G) as on [Tuesday, March 31, 2020] :  11.6919   Aditya Birla SL FTP - Series QI (Div-Q) as on [Tuesday, March 31, 2020] :  10.9603   Aditya Birla SL FTP - Series QI (D) as on [Tuesday, March 31, 2020] :  11.6919   Aditya Birla SL FTP - Series QI - Direct (G) as on [Tuesday, March 31, 2020] :  11.7534   Aditya Birla SL FTP - Series QI - Direct (D) as on [Tuesday, March 31, 2020] :  11.7537   Aditya Birla SL FTP - Series QJ (G) as on [Tuesday, March 31, 2020] :  11.6656   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Tuesday, March 31, 2020] :  10.9321   Aditya Birla SL FTP - Series QJ (D) as on [Tuesday, March 31, 2020] :  11.6647   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Tuesday, March 31, 2020] :  11.7264   Aditya Birla SL FTP - Series QK (G) as on [Tuesday, March 31, 2020] :  11.6527   Aditya Birla SL FTP - Series QK (D) as on [Tuesday, March 31, 2020] :  11.6534   Aditya Birla SL FTP - Series QK - Direct (G) as on [Tuesday, March 31, 2020] :  11.7133   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  10.9626   Aditya Birla SL FTP - Series QL (G) as on [Tuesday, March 31, 2020] :  11.6496   Aditya Birla SL FTP - Series QL (Div-Q) as on [Tuesday, March 31, 2020] :  10.8988   Aditya Birla SL FTP - Series QL (D) as on [Tuesday, March 31, 2020] :  11.6499   Aditya Birla SL FTP - Series QL - Direct (G) as on [Tuesday, March 31, 2020] :  11.7099   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  10.9275   Aditya Birla SL FTP - Series QM (G) as on [Tuesday, March 31, 2020] :  11.6179   Aditya Birla SL FTP - Series QM (Div-Q) as on [Tuesday, March 31, 2020] :  10.9158   Aditya Birla SL FTP - Series QM (D) as on [Tuesday, March 31, 2020] :  11.6124   Aditya Birla SL FTP - Series QM - Direct (G) as on [Tuesday, March 31, 2020] :  11.6777   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  10.9249   Aditya Birla SL FTP - Series QM - Direct (D) as on [Tuesday, March 31, 2020] :  11.6834   Aditya Birla SL FTP - Series QN (G) as on [Tuesday, March 31, 2020] :  11.4334   Aditya Birla SL FTP - Series QN (D) as on [Tuesday, March 31, 2020] :  11.433   Aditya Birla SL FTP - Series QN - Direct (G) as on [Tuesday, March 31, 2020] :  11.4917   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  10.7669   Aditya Birla SL FTP - Series QO (G) as on [Tuesday, March 31, 2020] :  11.4498   Aditya Birla SL FTP - Series QO (Div-Q) as on [Tuesday, March 31, 2020] :  10.7594   Aditya Birla SL FTP - Series QO (D) as on [Tuesday, March 31, 2020] :  11.4496   Aditya Birla SL FTP - Series QO - Direct (G) as on [Tuesday, March 31, 2020] :  11.508   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  10.801   Aditya Birla SL FTP - Series QQ (G) as on [Tuesday, March 31, 2020] :  10.4805   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Tuesday, March 31, 2020] :  10.3576   Aditya Birla SL FTP - Series QQ (D) as on [Tuesday, March 31, 2020] :  10.4805   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Tuesday, March 31, 2020] :  10.536   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  10.3659   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Tuesday, March 31, 2020] :  10.5359   Aditya Birla SL FTP - Series QP (G) as on [Tuesday, March 31, 2020] :  10.5138   Aditya Birla SL FTP - Series QP (Div-Q) as on [Tuesday, March 31, 2020] :  10.3693   Aditya Birla SL FTP - Series QP (D) as on [Tuesday, March 31, 2020] :  10.5138   Aditya Birla SL FTP - Series QP - Direct (G) as on [Tuesday, March 31, 2020] :  10.5668   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  10.37   Aditya Birla SL FTP - Series QP - Direct (D) as on [Tuesday, March 31, 2020] :  10.5668   Aditya Birla SL FTP - Series QR (G) as on [Tuesday, March 31, 2020] :  11.3565   Aditya Birla SL FTP - Series QR (Div-Q) as on [Tuesday, March 31, 2020] :  10.7858   Aditya Birla SL FTP - Series QR (D) as on [Tuesday, March 31, 2020] :  11.3565   Aditya Birla SL FTP - Series QR - Direct (G) as on [Tuesday, March 31, 2020] :  11.4114   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  10.8132   Aditya Birla SL FTP - Series QR - Direct (D) as on [Tuesday, March 31, 2020] :  11.4114   Aditya Birla SL FTP - Series QS (G) as on [Tuesday, March 31, 2020] :  11.4103   Aditya Birla SL FTP - Series QS - Direct (G) as on [Tuesday, March 31, 2020] :  11.4583   Aditya Birla SL FTP - Series QS - Direct (D) as on [Tuesday, March 31, 2020] :  11.4583   Aditya Birla SL FTP - Series QT (G) as on [Tuesday, March 31, 2020] :  11.3856   Aditya Birla SL FTP - Series QT (D) as on [Tuesday, March 31, 2020] :  11.3865   Aditya Birla SL FTP - Series QT - Direct (G) as on [Tuesday, March 31, 2020] :  11.4328   Aditya Birla SL FTP - Series QT - Direct (D) as on [Tuesday, March 31, 2020] :  11.4357   Aditya Birla SL FTP - Series QU (G) as on [Tuesday, March 31, 2020] :  11.5827   Aditya Birla SL FTP - Series QU (Div-Q) as on [Tuesday, March 31, 2020] :  10.8873   Aditya Birla SL FTP - Series QU (D) as on [Tuesday, March 31, 2020] :  11.5823   Aditya Birla SL FTP - Series QU - Direct (G) as on [Tuesday, March 31, 2020] :  11.6303   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  10.9161   Aditya Birla SL FTP - Series QU - Direct (D) as on [Tuesday, March 31, 2020] :  11.6377   Aditya Birla SL FTP - Series QV (G) as on [Tuesday, March 31, 2020] :  11.5285   Aditya Birla SL FTP - Series QV (Div-Q) as on [Tuesday, March 31, 2020] :  10.8176   Aditya Birla SL FTP - Series QV (D) as on [Tuesday, March 31, 2020] :  11.5285   Aditya Birla SL FTP - Series QV - Direct (G) as on [Tuesday, March 31, 2020] :  11.5753   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  10.8409   Aditya Birla SL FTP - Series QV - Direct (D) as on [Tuesday, March 31, 2020] :  11.5681   Aditya Birla SL FTP - Series QW (G) as on [Tuesday, March 31, 2020] :  10.6425   Aditya Birla SL FTP - Series QW (Div-Q) as on [Tuesday, March 31, 2020] :  10.4258   Aditya Birla SL FTP - Series QW (D) as on [Tuesday, March 31, 2020] :  10.6425   Aditya Birla SL FTP - Series QW - Direct (G) as on [Tuesday, March 31, 2020] :  10.698   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  10.4596   Aditya Birla SL FTP - Series QW - Direct (D) as on [Tuesday, March 31, 2020] :  10.6978   Aditya Birla SL FTP - Series QX (G) as on [Tuesday, March 31, 2020] :  11.4644   Aditya Birla SL FTP - Series QX (Div-Q) as on [Tuesday, March 31, 2020] :  10.7859   Aditya Birla SL FTP - Series QX (D) as on [Tuesday, March 31, 2020] :  11.4646   Aditya Birla SL FTP - Series QX - Direct (G) as on [Tuesday, March 31, 2020] :  11.5101   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  10.8084   Aditya Birla SL FTP - Series QX - Direct (D) as on [Tuesday, March 31, 2020] :  11.5108   Aditya Birla SL FTP - Series QY (G) as on [Tuesday, March 31, 2020] :  11.4549   Aditya Birla SL FTP - Series QY (Div-Q) as on [Tuesday, March 31, 2020] :  10.792   Aditya Birla SL FTP - Series QY (D) as on [Tuesday, March 31, 2020] :  11.4576   Aditya Birla SL FTP - Series QY - Direct (G) as on [Tuesday, March 31, 2020] :  11.5003   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  10.8179   Aditya Birla SL FTP - Series QY - Direct (D) as on [Tuesday, March 31, 2020] :  11.5   Aditya Birla SL FTP - Series RA (G) as on [Tuesday, March 31, 2020] :  11.4976   Aditya Birla SL FTP - Series RA (Div-Q) as on [Tuesday, March 31, 2020] :  10.8691   Aditya Birla SL FTP - Series RA (D) as on [Tuesday, March 31, 2020] :  11.4975   Aditya Birla SL FTP - Series RA - Direct (G) as on [Tuesday, March 31, 2020] :  11.557   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  10.8855   Aditya Birla SL FTP - Series RA - Direct (D) as on [Tuesday, March 31, 2020] :  11.5569   Aditya Birla SL FTP - Series RC (G) as on [Tuesday, March 31, 2020] :  11.6188   Aditya Birla SL FTP - Series RC (Div-Q) as on [Tuesday, March 31, 2020] :  10.9772   Aditya Birla SL FTP - Series RC (D) as on [Tuesday, March 31, 2020] :  11.6188   Aditya Birla SL FTP - Series RC - Direct (G) as on [Tuesday, March 31, 2020] :  11.6641   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  10.9997   Aditya Birla SL FTP - Series RC - Direct (D) as on [Tuesday, March 31, 2020] :  11.6679   Aditya Birla SL FTP - Series RD (G) as on [Tuesday, March 31, 2020] :  11.5901   Aditya Birla SL FTP - Series RD (Div-Q) as on [Tuesday, March 31, 2020] :  10.9902   Aditya Birla SL FTP - Series RD (D) as on [Tuesday, March 31, 2020] :  11.5903   Aditya Birla SL FTP - Series RD - Direct (G) as on [Tuesday, March 31, 2020] :  11.6348   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Tuesday, March 31, 2020] :  11.6348   Aditya Birla SL FTP - Series RE (G) as on [Tuesday, March 31, 2020] :  11.3696   Aditya Birla SL FTP - Series RE (Div-Q) as on [Tuesday, March 31, 2020] :  10.8004   Aditya Birla SL FTP - Series RE (D) as on [Tuesday, March 31, 2020] :  11.3691   Aditya Birla SL FTP - Series RE - Direct (G) as on [Tuesday, March 31, 2020] :  11.4216   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  10.8259   Aditya Birla SL FTP - Series RE - Direct (D) as on [Tuesday, March 31, 2020] :  11.4247   Aditya Birla SL FTP - Series RH (G) as on [Tuesday, March 31, 2020] :  11.5478   Aditya Birla SL FTP - Series RH (Div-Q) as on [Tuesday, March 31, 2020] :  10.9758   Aditya Birla SL FTP - Series RH (D) as on [Tuesday, March 31, 2020] :  11.5478   Aditya Birla SL FTP - Series RH - Direct (G) as on [Tuesday, March 31, 2020] :  11.5911   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Tuesday, March 31, 2020] :  10.9992   Aditya Birla SL FTP - Series RH - Direct (D) as on [Tuesday, March 31, 2020] :  11.5966   Aditya Birla SL FTP - Series RI (G) as on [Tuesday, March 31, 2020] :  11.3786   Aditya Birla SL FTP - Series RI (D) as on [Tuesday, March 31, 2020] :  11.3786   Aditya Birla SL FTP - Series RI - Direct (G) as on [Tuesday, March 31, 2020] :  11.4273   Aditya Birla SL FTP - Series RI - Direct (D) as on [Tuesday, March 31, 2020] :  11.4277   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Tuesday, March 31, 2020] :  11.5338   Aditya Birla SL FTP - Series RL (D) as on [Tuesday, March 31, 2020] :  11.5339   Aditya Birla SL FTP - Series RL - Direct (G) as on [Tuesday, March 31, 2020] :  11.5748   Aditya Birla SL Overnight Fund - Reg (G) as on [Monday, March 30, 2020] :  1078.214   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Monday, March 30, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Monday, March 30, 2020] :  1000.0852   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Monday, March 30, 2020] :  1000.0854   Aditya Birla SL Overnight Fund - Dir (G) as on [Monday, March 30, 2020] :  1080.2294   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Monday, March 30, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Monday, March 30, 2020] :  1000.095   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Monday, March 30, 2020] :  1000.0952   Aditya Birla SL FTP - Series RN (G) as on [Tuesday, March 31, 2020] :  11.4777   Aditya Birla SL FTP - Series RN (D) as on [Tuesday, March 31, 2020] :  11.4777   Aditya Birla SL FTP - Series RN - Direct (G) as on [Tuesday, March 31, 2020] :  11.5174   Aditya Birla SL FTP - Series RN - Direct (D) as on [Tuesday, March 31, 2020] :  11.5174   Aditya Birla SL FTP - Series RQ (G) as on [Tuesday, March 31, 2020] :  11.2151   Aditya Birla SL FTP - Series RQ (D) as on [Tuesday, March 31, 2020] :  11.2149   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Tuesday, March 31, 2020] :  11.2525   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Tuesday, March 31, 2020] :  11.2526   Aditya Birla SL FTP - Series RO (G) as on [Tuesday, March 31, 2020] :  11.4424   Aditya Birla SL FTP - Series RO (D) as on [Tuesday, March 31, 2020] :  11.442   Aditya Birla SL FTP - Series RO - Direct (G) as on [Tuesday, March 31, 2020] :  11.4814   Aditya Birla SL FTP - Series RP (G) as on [Tuesday, March 31, 2020] :  11.5087   Aditya Birla SL FTP - Series RP (D) as on [Tuesday, March 31, 2020] :  11.5079   Aditya Birla SL FTP - Series RP - Direct (G) as on [Tuesday, March 31, 2020] :  11.5241   Aditya Birla SL FTP - Series RP - Direct (D) as on [Tuesday, March 31, 2020] :  11.5245   Aditya Birla SL FTP - Series RR (G) as on [Tuesday, March 31, 2020] :  11.3939   Aditya Birla SL FTP - Series RR (D) as on [Tuesday, March 31, 2020] :  11.3939   Aditya Birla SL FTP - Series RR - Direct (G) as on [Tuesday, March 31, 2020] :  11.4315   Aditya Birla SL FTP - Series RR - Direct (D) as on [Tuesday, March 31, 2020] :  11.4309   Aditya Birla SL FTP - Series RU (G) as on [Tuesday, March 31, 2020] :  11.3681   Aditya Birla SL FTP - Series RU (D) as on [Tuesday, March 31, 2020] :  11.3681   Aditya Birla SL FTP - Series RU - Direct (G) as on [Tuesday, March 31, 2020] :  11.4046   Aditya Birla SL FTP - Series RU - Direct (D) as on [Tuesday, March 31, 2020] :  11.3983   Aditya Birla SL FTP - Series RV (G) as on [Tuesday, March 31, 2020] :  11.3577   Aditya Birla SL FTP - Series RV (D) as on [Tuesday, March 31, 2020] :  11.3574   Aditya Birla SL FTP - Series RV - Direct (G) as on [Tuesday, March 31, 2020] :  11.3941   Aditya Birla SL FTP - Series RV - Direct (D) as on [Tuesday, March 31, 2020] :  11.3941   Aditya Birla SL Nifty Next 50 ETF as on [Tuesday, March 31, 2020] :  213.5569   Aditya Birla SL FTP - Series RW (G) as on [Tuesday, March 31, 2020] :  11.339   Aditya Birla SL FTP - Series RW - Direct (G) as on [Tuesday, March 31, 2020] :  11.3679   Aditya Birla SL FTP - Series RW - Direct (D) as on [Tuesday, March 31, 2020] :  11.368   Aditya Birla SL FTP - Series RX (G) as on [Tuesday, March 31, 2020] :  10.9974   Aditya Birla SL FTP - Series RX (D) as on [Tuesday, March 31, 2020] :  10.9974   Aditya Birla SL FTP - Series RX - Direct (G) as on [Tuesday, March 31, 2020] :  11.038   Aditya Birla SL FTP - Series RX - Direct (D) as on [Tuesday, March 31, 2020] :  11.0457   Aditya Birla SL FTP - Series RY (G) as on [Tuesday, March 31, 2020] :  11.3126   Aditya Birla SL FTP - Series RY (D) as on [Tuesday, March 31, 2020] :  11.3126   Aditya Birla SL FTP - Series RY - Direct (G) as on [Tuesday, March 31, 2020] :  11.3412   Aditya Birla SL FTP - Series RY - Direct (D) as on [Tuesday, March 31, 2020] :  11.3564   Aditya Birla SL FTP - Series SA (G) as on [Tuesday, March 31, 2020] :  11.2417   Aditya Birla SL FTP - Series SA (D) as on [Tuesday, March 31, 2020] :  11.2418   Aditya Birla SL FTP - Series SA - Direct (G) as on [Tuesday, March 31, 2020] :  11.2688   Aditya Birla SL FTP - Series SA - Direct (D) as on [Tuesday, March 31, 2020] :  11.2682   Aditya Birla SL DAF - Sr.2 (G) as on [Tuesday, March 31, 2020] :  10.6599   Aditya Birla SL DAF - Sr.2 (D) as on [Tuesday, March 31, 2020] :  10.6599   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Tuesday, March 31, 2020] :  10.7633   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Tuesday, March 31, 2020] :  10.7633   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Tuesday, March 31, 2020] :  8.35   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Tuesday, March 31, 2020] :  8.36   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Tuesday, March 31, 2020] :  8.55   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Tuesday, March 31, 2020] :  8.54   Aditya Birla SL FTP - Series SF (G) as on [Tuesday, March 31, 2020] :  11.1592   Aditya Birla SL FTP - Series SF (D) as on [Tuesday, March 31, 2020] :  11.1582   Aditya Birla SL FTP - Series SF - Direct (G) as on [Tuesday, March 31, 2020] :  11.1844   Aditya Birla SL FTP - Series SF - Direct (D) as on [Tuesday, March 31, 2020] :  11.1851   Aditya Birla SL FTP - Series SG (G) as on [Tuesday, March 31, 2020] :  11.1631   Aditya Birla SL FTP - Series SG (D) as on [Tuesday, March 31, 2020] :  11.1631   Aditya Birla SL FTP - Series SG - Direct (G) as on [Tuesday, March 31, 2020] :  11.1878   Aditya Birla SL FTP - Series SG - Direct (D) as on [Tuesday, March 31, 2020] :  11.1861   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Tuesday, March 31, 2020] :  8.016   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Tuesday, March 31, 2020] :  8.014   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Tuesday, March 31, 2020] :  8.179   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Tuesday, March 31, 2020] :  8.177   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Tuesday, March 31, 2020] :  8.611   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Tuesday, March 31, 2020] :  8.611   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Tuesday, March 31, 2020] :  8.771   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Tuesday, March 31, 2020] :  8.771   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Tuesday, March 31, 2020] :  10.7134   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Tuesday, March 31, 2020] :  10.7125   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Tuesday, March 31, 2020] :  10.8799   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Tuesday, March 31, 2020] :  10.8798   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Tuesday, March 31, 2020] :  10.6053   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Tuesday, March 31, 2020] :  10.6055   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Tuesday, March 31, 2020] :  10.7737   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Tuesday, March 31, 2020] :  10.7739   Aditya Birla SL FTP - Series SI (G) as on [Tuesday, March 31, 2020] :  11.1103   Aditya Birla SL FTP - Series SI (D) as on [Tuesday, March 31, 2020] :  11.1103   Aditya Birla SL FTP - Series SI - Direct (G) as on [Tuesday, March 31, 2020] :  11.1339   Aditya Birla SL FTP - Series SI - Direct (D) as on [Tuesday, March 31, 2020] :  11.1377   Aditya Birla SL FTP - Series SJ (G) as on [Tuesday, March 31, 2020] :  11.0837   Aditya Birla SL FTP - Series SJ (D) as on [Tuesday, March 31, 2020] :  11.0837   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Tuesday, March 31, 2020] :  11.0954   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Tuesday, March 31, 2020] :  11.1004   Aditya Birla SL FTP - Series SK (G) as on [Tuesday, March 31, 2020] :  11.0047   Aditya Birla SL FTP - Series SK (D) as on [Tuesday, March 31, 2020] :  11.0047   Aditya Birla SL FTP - Series SK - Direct (G) as on [Tuesday, March 31, 2020] :  11.0161   Aditya Birla SL FTP - Series SK - Direct (D) as on [Tuesday, March 31, 2020] :  11.0189   Aditya Birla SL FTP - Series SL (G) as on [Tuesday, March 31, 2020] :  11.0186   Aditya Birla SL FTP - Series SL (D) as on [Tuesday, March 31, 2020] :  11.0186   Aditya Birla SL FTP - Series SL - Direct (G) as on [Tuesday, March 31, 2020] :  11.0298   Aditya Birla SL FTP - Series SL - Direct (D) as on [Tuesday, March 31, 2020] :  11.0298   Aditya Birla SL FTP - Series SN (G) as on [Tuesday, March 31, 2020] :  10.9745   Aditya Birla SL FTP - Series SN (D) as on [Tuesday, March 31, 2020] :  10.9745   Aditya Birla SL FTP - Series SN - Direct (G) as on [Tuesday, March 31, 2020] :  10.9943   Aditya Birla SL FTP - Series SN - Direct (D) as on [Tuesday, March 31, 2020] :  10.9944   Aditya Birla SL FTP - Series SO (G) as on [Tuesday, March 31, 2020] :  10.7963   Aditya Birla SL FTP - Series SO (D) as on [Tuesday, March 31, 2020] :  10.7962   Aditya Birla SL FTP - Series SO - Direct (G) as on [Tuesday, March 31, 2020] :  10.8149   Aditya Birla SL FTP - Series SO - Direct (D) as on [Tuesday, March 31, 2020] :  10.8154   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Tuesday, March 31, 2020] :  9.99   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Tuesday, March 31, 2020] :  9.99   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Tuesday, March 31, 2020] :  10.13   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Tuesday, March 31, 2020] :  10.13   Aditya Birla SL Banking ETF as on [Tuesday, March 31, 2020] :  190.4148   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Tuesday, March 31, 2020] :  0.4152   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Tuesday, March 31, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Tuesday, March 31, 2020] :  0.317   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Tuesday, March 31, 2020] :  0.4336   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Tuesday, March 31, 2020] :  0.4336   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Tuesday, March 31, 2020] :  0.3315   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Tuesday, March 31, 2020] :  1.4588   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Tuesday, March 31, 2020] :  0.4555   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Tuesday, March 31, 2020] :  0.4519   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Tuesday, March 31, 2020] :  0.5225   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Tuesday, March 31, 2020] :  1.0092   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Tuesday, March 31, 2020] :  1.515   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Tuesday, March 31, 2020] :  0.4686   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Tuesday, March 31, 2020] :  0.4514   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Tuesday, March 31, 2020] :  0.5474   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Tuesday, March 31, 2020] :  1.3898   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Tuesday, March 31, 2020] :  0.6039   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Tuesday, March 31, 2020] :  0.6116   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Tuesday, March 31, 2020] :  0.8089   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Tuesday, March 31, 2020] :  1.4532   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Tuesday, March 31, 2020] :  0.6106   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Tuesday, March 31, 2020] :  0.6417   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Tuesday, March 31, 2020] :  0.8497   Aditya Birla SL PSU Equity Fund (G) as on [Tuesday, March 31, 2020] :  7.35   Aditya Birla SL PSU Equity Fund (D) as on [Tuesday, March 31, 2020] :  7.35   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Tuesday, March 31, 2020] :  7.39   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Tuesday, March 31, 2020] :  7.39

SCHEME PROFILE

As On: Apr 01,2020 03:49 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.
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