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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, December 13, 2019] :  762.85   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, December 13, 2019] :  129.32   Aditya Birla SL Tax Relief '96 (D) as on [Friday, December 13, 2019] :  142.32   Aditya Birla SL Low Duration Fund (G) as on [Friday, December 13, 2019] :  474.4817   Aditya Birla SL Equity Fund (G) as on [Friday, December 13, 2019] :  753.48   Aditya Birla SL Equity Fund (D) as on [Friday, December 13, 2019] :  95.05   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 1, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 1, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Friday, December 13, 2019] :  76.2612   Aditya Birla SL Monthly Income (G) as on [Friday, June 1, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 1, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Friday, December 13, 2019] :  53.34   Aditya Birla SL Digital India Fund (D) as on [Friday, December 13, 2019] :  19.45   Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, December 13, 2019] :  507.2438   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Friday, December 13, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, December 13, 2019] :  84.03   Aditya Birla SL Govt Securities Fund (G) as on [Friday, December 13, 2019] :  56.2505   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, December 13, 2019] :  10.967   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 1, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 1, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Friday, December 13, 2019] :  86.1616   Aditya Birla SL Income Fund (Div-Q) as on [Friday, December 13, 2019] :  12.8431   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 1, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 1, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Friday, December 13, 2019] :  151.86   Aditya Birla SL MNC Fund - (G) as on [Friday, December 13, 2019] :  783.69   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Friday, December 13, 2019] :  89.93   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, December 13, 2019] :  20.1   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, December 13, 2019] :  55.07   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, December 13, 2019] :  100.9464   Aditya Birla SL MIP (G) as on [Friday, June 1, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 1, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Friday, December 13, 2019] :  421.28   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, December 13, 2019] :  377.9187   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, December 13, 2019] :  11.8067   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, December 13, 2019] :  381.6098   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, December 13, 2019] :  231.34   Aditya Birla SL Midcap Fund - (G) as on [Friday, December 13, 2019] :  272.13   Aditya Birla SL Midcap Fund - (D) as on [Friday, December 13, 2019] :  29.87   Aditya Birla SL Index Fund (G) as on [Friday, December 13, 2019] :  118.7726   Aditya Birla SL Index Fund (D) as on [Friday, December 13, 2019] :  12.849   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, December 13, 2019] :  25.28   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, December 13, 2019] :  158.57   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, December 13, 2019] :  13.32   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, December 13, 2019] :  332.6811   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Friday, December 13, 2019] :  100.9477   Aditya Birla SL Savings Fund - Regular (G) as on [Friday, December 13, 2019] :  390.5603   Aditya Birla SL Short Term Fund (G) as on [Friday, December 13, 2019] :  32.7693   Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, December 13, 2019] :  520.5369   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Friday, December 13, 2019] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Friday, December 13, 2019] :  16.9985   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, December 13, 2019] :  325.4684   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, December 13, 2019] :  351.6879   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, December 13, 2019] :  103.8673   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, December 13, 2019] :  100.7293   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Friday, December 13, 2019] :  312.576   Aditya Birla SL Liquid Fund - (Div-D) as on [Friday, December 13, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Friday, December 13, 2019] :  108.068   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 1, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 1, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Friday, December 13, 2019] :  40.148   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, December 13, 2019] :  13.8421   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, December 13, 2019] :  40.148   Aditya Birla SL Liquid Fund - (Div-W) as on [Friday, December 13, 2019] :  100.225   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, December 13, 2019] :  30.9563   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, December 13, 2019] :  9.5891   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, December 13, 2019] :  100.1911   Aditya Birla SL India GenNext Fund (D) as on [Friday, December 13, 2019] :  24.65   Aditya Birla SL India GenNext Fund (G) as on [Friday, December 13, 2019] :  90.84   Aditya Birla SL Focused Equity Fund (G) as on [Friday, December 13, 2019] :  62.3454   Aditya Birla SL Focused Equity Fund (D) as on [Friday, December 13, 2019] :  15.6772   Aditya Birla SL Money Manager Fund (G) as on [Friday, December 13, 2019] :  264.0839   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, December 13, 2019] :  100.1911   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, December 13, 2019] :  100.3194   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, December 13, 2019] :  29.1   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, December 13, 2019] :  12.66   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, December 13, 2019] :  29.6618   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, December 13, 2019] :  27.3116   Aditya Birla SL Tax Plan (G) as on [Friday, December 13, 2019] :  39.84   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, December 13, 2019] :  26.3849   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, December 13, 2019] :  16.5453   Aditya Birla SL Small Cap Fund (G) as on [Friday, December 13, 2019] :  29.9495   Aditya Birla SL Small Cap Fund (D) as on [Friday, December 13, 2019] :  17.9385   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, December 13, 2019] :  100.6786   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, December 13, 2019] :  100.5115   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, December 13, 2019] :  100.5711   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, December 13, 2019] :  100.5115   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, December 13, 2019] :  109.3114   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, December 13, 2019] :  25.1526   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, December 13, 2019] :  10.0206   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Friday, December 13, 2019] :  10.0206   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, December 13, 2019] :  23.1728   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, December 13, 2019] :  15.7184   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, December 13, 2019] :  18.8901   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, December 13, 2019] :  14.6428   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, December 13, 2019] :  20.5232   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, December 13, 2019] :  20.5358   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Friday, December 13, 2019] :  45.8923   Aditya Birla SL Pure Value Fund (D) as on [Friday, December 13, 2019] :  20.9245   Aditya Birla SL Tax Relief '96 (G) as on [Friday, December 13, 2019] :  32.25   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, December 13, 2019] :  254.2159   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, December 13, 2019] :  160.1722   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, December 13, 2019] :  106.599   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, December 13, 2019] :  100.3741   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, December 13, 2019] :  13.63   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Friday, December 13, 2019] :  13.6318   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, December 13, 2019] :  24.4202   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, December 13, 2019] :  14.8815   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, December 13, 2019] :  107.9489   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, December 13, 2019] :  107.8105   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, December 13, 2019] :  9.6663   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, December 13, 2019] :  21.7374   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Friday, December 13, 2019] :  243.1566   Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, December 13, 2019] :  100.6786   Aditya Birla SL Medium Term Plan (G) as on [Friday, December 13, 2019] :  21.6319   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, December 13, 2019] :  9.52   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, December 13, 2019] :  21.4138   Aditya Birla SL Medium Term Plan (D) as on [Friday, December 13, 2019] :  12.591   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, December 13, 2019] :  9.3999   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 4, 2019] :  22.1442   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Friday, December 13, 2019] :  225.1214   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, December 13, 2019] :  210.4098   Aditya Birla SL Arbitrage Fund (G) as on [Friday, December 13, 2019] :  19.7762   Aditya Birla SL Arbitrage Fund (D) as on [Friday, December 13, 2019] :  10.7652   Aditya Birla SL Short Term Fund (Div-Q) as on [Friday, December 13, 2019] :  10.3842   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Friday, December 13, 2019] :  101.0074   Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, December 13, 2019] :  100.9413   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, December 13, 2019] :  18.8948   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, December 13, 2019] :  17.1909   Aditya Birla SL FP FoF - Prudent (G) as on [Friday, December 13, 2019] :  20.583   Aditya Birla SL FP FoF - Prudent (D) as on [Friday, December 13, 2019] :  18.462   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, December 13, 2019] :  23.1803   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, December 13, 2019] :  21.218   Aditya Birla SL Gold ETF as on [Friday, December 13, 2019] :  3482.9143   Aditya Birla SL Nifty ETF as on [Friday, December 13, 2019] :  131.7283   Aditya Birla SL Liquid Fund - (D) as on [Friday, December 13, 2019] :  130.7927   Aditya Birla SL Gold Fund (G) as on [Friday, December 13, 2019] :  11.9474   Aditya Birla SL Gold Fund (D) as on [Friday, December 13, 2019] :  11.9459   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, December 13, 2019] :  27.2582   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, December 13, 2019] :  14.9416   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, December 13, 2019] :  58.54   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, December 13, 2019] :  24.2794   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, December 13, 2019] :  19.5815   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, December 13, 2019] :  21.3062   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, December 13, 2019] :  13.8664   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, December 13, 2019] :  21.1737   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Friday, December 13, 2019] :  17.0672   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, December 13, 2019] :  14.2396   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, December 13, 2019] :  21.39   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, December 13, 2019] :  22.2365   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, December 13, 2019] :  13.288   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, December 13, 2019] :  19.3192   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Friday, December 13, 2019] :  12.2646   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, December 13, 2019] :  21.1934   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Friday, December 13, 2019] :  196.52   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, December 13, 2019] :  817.85   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, December 13, 2019] :  124.26   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, December 13, 2019] :  446.77   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, December 13, 2019] :  100.7521   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, December 13, 2019] :  502.5316   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, December 13, 2019] :  100.9877   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Friday, December 13, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, December 13, 2019] :  314.2712   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Friday, December 13, 2019] :  100.225   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, December 13, 2019] :  15.3377   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, December 13, 2019] :  25.1181   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, December 13, 2019] :  23.19   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, December 13, 2019] :  167.05   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, December 13, 2019] :  32.1586   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, December 13, 2019] :  9.9194   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, December 13, 2019] :  9.5808   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, December 13, 2019] :  20.534   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, December 13, 2019] :  121.15   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, December 13, 2019] :  803.52   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, December 13, 2019] :  101.1249   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, December 13, 2019] :  247.0253   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, December 13, 2019] :  100.6889   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, December 13, 2019] :  100.1911   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, December 13, 2019] :  265.7248   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, December 13, 2019] :  100.3219   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, December 13, 2019] :  54.93   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, December 13, 2019] :  246.21   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, December 13, 2019] :  11.2773   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, December 13, 2019] :  58.3278   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 1, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 1, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Friday, December 13, 2019] :  12.1673   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, December 13, 2019] :  12.1659   Aditya Birla SL Income Fund - Dir (G) as on [Friday, December 13, 2019] :  90.657   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, December 13, 2019] :  13.4482   Aditya Birla SL Index Fund - Direct (D) as on [Friday, December 13, 2019] :  13.0803   Aditya Birla SL Index Fund - Direct (G) as on [Friday, December 13, 2019] :  119.5844   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, December 13, 2019] :  29.33   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, December 13, 2019] :  97.45   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 1, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 1, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Friday, December 13, 2019] :  18.92   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, December 13, 2019] :  30.65   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, December 13, 2019] :  24.0129   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, December 13, 2019] :  23.9957   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, December 13, 2019] :  16.8343   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, December 13, 2019] :  19.5733   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, December 13, 2019] :  13.2243   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, December 13, 2019] :  22.6294   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, December 13, 2019] :  9.993   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, December 13, 2019] :  9.5077   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, December 13, 2019] :  45.9   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, December 13, 2019] :  288.5   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 1, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 1, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 1, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Friday, December 13, 2019] :  21.0811   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, December 13, 2019] :  42.6909   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, December 13, 2019] :  42.6909   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, December 13, 2019] :  283.43   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, December 13, 2019] :  835.74   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 1, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 1, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Friday, December 13, 2019] :  56.33   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, December 13, 2019] :  49.0822   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, December 13, 2019] :  100.3747   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, December 13, 2019] :  393.668   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, December 13, 2019] :  100.5138   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, December 13, 2019] :  76.8442   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, December 13, 2019] :  11.8762   Aditya Birla SL Short Term Fund-Dir(D) as on [Friday, December 13, 2019] :  17.6998   Aditya Birla SL Short Term Fund-Dir(G) as on [Friday, December 13, 2019] :  34.1526   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Friday, December 13, 2019] :  10.5996   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, December 13, 2019] :  31.0603   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, December 13, 2019] :  32.0598   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Friday, December 13, 2019] :  140.26   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, December 13, 2019] :  42.61   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, December 13, 2019] :  237.05   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, December 13, 2019] :  34.37   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, December 13, 2019] :  35.0406   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, December 13, 2019] :  66.6623   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, December 13, 2019] :  109.8387   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, December 13, 2019] :  152.8576   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, December 13, 2019] :  258.9176   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, December 13, 2019] :  108.3558   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 1, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 1, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 1, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Friday, December 13, 2019] :  24.54   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, December 13, 2019] :  34.286   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019] :  10   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Friday, December 13, 2019] :  25.2965   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Friday, December 13, 2019] :  170.6245   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] :  21.3452   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] :  10   Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] :  14.73   Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] :  10   Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] :  10.004   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] :  14.7699   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 5, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] :  10.0039   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Friday, December 13, 2019] :  11.1025   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] :  14.8195   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] :  14.8427   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 7, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 7, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 6, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 7, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Friday, December 13, 2019] :  13.253   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, December 13, 2019] :  12.3764   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 9, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Friday, December 13, 2019] :  31.12   Aditya Birla SL Banking&Financial Services (D) as on [Friday, December 13, 2019] :  18.13   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, December 13, 2019] :  33.02   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, December 13, 2019] :  23.19   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 9, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 9, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 8, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 9, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 9, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 9, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 9, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 6, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 3, 2019] :  8.59   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 3, 2019] :  14.86   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 3, 2019] :  8.68   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 3, 2019] :  14.48   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 7, 2019] :  13.51   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 7, 2019] :  7.73   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 7, 2019] :  7.83   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 7, 2019] :  13.84   Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019] :  13.2546   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019] :  13.9224   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 6, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 6, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 1, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 1, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 4, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 4, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Friday, December 13, 2019] :  13.95   Aditya Birla SL Equity Savings Fund (D) as on [Friday, December 13, 2019] :  11.73   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, December 13, 2019] :  14.75   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, December 13, 2019] :  13.15   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Friday, December 13, 2019] :  11.0876   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 2, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 2, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 1, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 1, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Friday, December 13, 2019] :  11.2901   Aditya Birla SL Income Fund - Dir (D) as on [Friday, December 13, 2019] :  11.7416   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, December 13, 2019] :  12.85   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, December 13, 2019] :  10.65   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, December 13, 2019] :  13.44   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, December 13, 2019] :  11.16   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, December 13, 2019] :  11.619   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 3, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 3, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Friday, December 13, 2019] :  13.7198   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, December 13, 2019] :  13.7366   Aditya Birla SL Credit Risk Fund (D) as on [Friday, December 13, 2019] :  10.4748   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, December 13, 2019] :  14.3363   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, December 13, 2019] :  14.3362   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, December 13, 2019] :  10.9605   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 3, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 3, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] :  12.5   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] :  13.19   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL FTP - Series MP (G) as on [Monday, July 9, 2018] :  12.6234   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 9, 2018] :  12.8021   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] :  12.7863   Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] :  12.8264   Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] :  12.8681   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] :  12.9084   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MU (G) as on [Monday, August 6, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 6, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] :  13.31   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] :  13.79   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] :  12.7242   Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] :  10   Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] :  12.7185   Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] :  12.7636   Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] :  12.5923   Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] :  12.6305   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, June 11, 2019] :  12.2318   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, June 11, 2019] :  12.7718   Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] :  12.6121   Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] :  10   Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] :  12.6503   Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] :  12.6293   Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] :  12.6674   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019] :  12.6173   Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019] :  12.6569   Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NG (G) as on [Thursday, April 11, 2019] :  12.8287   Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019] :  12.8692   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, August 26, 2019] :  10.26   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, August 26, 2019] :  8.27   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, August 26, 2019] :  10.56   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, August 26, 2019] :  8.51   Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019] :  12.8142   Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019] :  12.8037   Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019] :  12.8556   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019] :  12.8239   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019] :  12.814   Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019] :  12.8647   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 28, 2019] :  12.9022   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019] :  12.9469   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019] :  12.7358   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019] :  12.7278   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019] :  12.779   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019] :  12.7708   Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019] :  11.9002   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019] :  12.298   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 28, 2019] :  12.6189   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019] :  12.661   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL DAF - Sr.1 (G) as on [Monday, July 29, 2019] :  11.7147   Aditya Birla SL DAF - Sr.1 (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, July 29, 2019] :  12.1577   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL Sensex ETF as on [Friday, December 13, 2019] :  383.7236   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019] :  12.3843   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019] :  12.4272   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NT (G) as on [Monday, August 26, 2019] :  12.3611   Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 26, 2019] :  12.4146   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Friday, December 13, 2019] :  11.27   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Friday, December 13, 2019] :  9.61   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Friday, December 13, 2019] :  11.67   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Friday, December 13, 2019] :  9.91   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Friday, December 13, 2019] :  12.41   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Friday, December 13, 2019] :  11.17   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Friday, December 13, 2019] :  12.87   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Friday, December 13, 2019] :  11.59   Aditya Birla SL FTP - Series OD (G) as on [Friday, December 13, 2019] :  12.1544   Aditya Birla SL FTP - Series OD (D) as on [Friday, December 13, 2019] :  12.1542   Aditya Birla SL FTP - Series OD - Direct (G) as on [Friday, December 13, 2019] :  12.2185   Aditya Birla SL FTP - Series OD - Direct (D) as on [Friday, December 13, 2019] :  12.2186   Aditya Birla SL FTP - Series OE (G) as on [Friday, December 13, 2019] :  12.1792   Aditya Birla SL FTP - Series OE - Direct (G) as on [Friday, December 13, 2019] :  12.2266   Aditya Birla SL FTP - Series OF (G) as on [Friday, December 13, 2019] :  12.057   Aditya Birla SL FTP - Series OF (Div-Q) as on [Friday, December 13, 2019] :  10.9251   Aditya Birla SL FTP - Series OF (D) as on [Friday, December 13, 2019] :  12.0579   Aditya Birla SL FTP - Series OF - Direct (G) as on [Friday, December 13, 2019] :  12.2055   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Friday, December 13, 2019] :  10.9358   Aditya Birla SL FTP - Series OF - Direct (D) as on [Friday, December 13, 2019] :  12.2055   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Friday, December 13, 2019] :  11.7   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, December 13, 2019] :  10.74   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, December 13, 2019] :  12.21   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, December 13, 2019] :  11.21   Aditya Birla SL FTP - Series OG (G) as on [Friday, December 13, 2019] :  12.1616   Aditya Birla SL FTP - Series OG (Div-Q) as on [Friday, December 13, 2019] :  10.9566   Aditya Birla SL FTP - Series OG (D) as on [Friday, December 13, 2019] :  12.1629   Aditya Birla SL FTP - Series OG - Direct (G) as on [Friday, December 13, 2019] :  12.2083   Aditya Birla SL FTP - Series OG - Direct (D) as on [Friday, December 13, 2019] :  12.2094   Aditya Birla SL FTP - Series OH (G) as on [Friday, December 13, 2019] :  12.2188   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, December 13, 2019] :  10.9778   Aditya Birla SL FTP - Series OH (D) as on [Friday, December 13, 2019] :  12.2188   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, December 13, 2019] :  12.2649   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, December 13, 2019] :  10.9861   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, December 13, 2019] :  12.2658   Aditya Birla SL FTP - Series OI (G) as on [Friday, December 13, 2019] :  12.1962   Aditya Birla SL FTP - Series OI (Div-Q) as on [Friday, December 13, 2019] :  10.973   Aditya Birla SL FTP - Series OI (D) as on [Friday, December 13, 2019] :  12.1963   Aditya Birla SL FTP - Series OI - Direct (G) as on [Friday, December 13, 2019] :  12.2417   Aditya Birla SL FTP - Series OI - Direct (D) as on [Friday, December 13, 2019] :  12.241   Aditya Birla SL FTP - Series OJ (G) as on [Friday, December 13, 2019] :  11.9586   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, December 13, 2019] :  10.9081   Aditya Birla SL FTP - Series OJ (D) as on [Friday, December 13, 2019] :  11.9586   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, December 13, 2019] :  12.0821   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, December 13, 2019] :  10.9179   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, December 13, 2019] :  12.0822   Aditya Birla SL FTP - Series OK (G) as on [Friday, December 13, 2019] :  12.133   Aditya Birla SL FTP - Series OK (Div-Q) as on [Friday, December 13, 2019] :  10.9722   Aditya Birla SL FTP - Series OK (D) as on [Friday, December 13, 2019] :  12.1349   Aditya Birla SL FTP - Series OK - Direct (G) as on [Friday, December 13, 2019] :  12.2099   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Friday, December 13, 2019] :  10.9785   Aditya Birla SL FTP - Series OK - Direct (D) as on [Friday, December 13, 2019] :  12.2101   Aditya Birla SL FTP - Series OL (G) as on [Friday, December 13, 2019] :  12.124   Aditya Birla SL FTP - Series OL - Direct (G) as on [Friday, December 13, 2019] :  12.181   Aditya Birla SL FTP - Series OM (G) as on [Friday, December 13, 2019] :  12.1164   Aditya Birla SL FTP - Series OM (Div-Q) as on [Friday, December 13, 2019] :  10.9463   Aditya Birla SL FTP - Series OM (D) as on [Friday, December 13, 2019] :  12.1164   Aditya Birla SL FTP - Series OM - Direct (G) as on [Friday, December 13, 2019] :  12.1506   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Friday, December 13, 2019] :  10.9588   Aditya Birla SL FTP - Series OM - Direct (D) as on [Friday, December 13, 2019] :  12.1505   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, December 13, 2019] :  9.64   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, December 13, 2019] :  9.64   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, December 13, 2019] :  9.95   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, December 13, 2019] :  9.95   Aditya Birla SL FTP - Series OT (G) as on [Friday, December 13, 2019] :  11.7582   Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, December 13, 2019] :  10.9298   Aditya Birla SL FTP - Series OT (D) as on [Friday, December 13, 2019] :  11.7586   Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, December 13, 2019] :  11.8143   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, December 13, 2019] :  10.955   Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, December 13, 2019] :  11.8144   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, December 13, 2019] :  9.55   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, December 13, 2019] :  9.55   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, December 13, 2019] :  9.86   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, December 13, 2019] :  9.86   Aditya Birla SL FTP - Series OW (G) as on [Friday, December 13, 2019] :  9.4856   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, December 13, 2019] :  9.4218   Aditya Birla SL FTP - Series OW (D) as on [Friday, December 13, 2019] :  9.4855   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, December 13, 2019] :  9.5315   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, December 13, 2019] :  9.4624   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, December 13, 2019] :  9.5315   Aditya Birla SL FTP - Series OX (G) as on [Friday, December 13, 2019] :  11.628   Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, December 13, 2019] :  10.9614   Aditya Birla SL FTP - Series OX (D) as on [Friday, December 13, 2019] :  11.628   Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, December 13, 2019] :  11.6666   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, December 13, 2019] :  10.9814   Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, December 13, 2019] :  11.6678   Aditya Birla SL FTP - Series OY (G) as on [Friday, December 13, 2019] :  11.6311   Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, December 13, 2019] :  10.9899   Aditya Birla SL FTP - Series OY (D) as on [Friday, December 13, 2019] :  11.6348   Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, December 13, 2019] :  11.6764   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, December 13, 2019] :  11.015   Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, December 13, 2019] :  11.6811   Aditya Birla SL FTP - Series OZ (G) as on [Friday, December 13, 2019] :  11.5986   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, December 13, 2019] :  10.9738   Aditya Birla SL FTP - Series OZ (D) as on [Friday, December 13, 2019] :  11.5999   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, December 13, 2019] :  11.6434   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, December 13, 2019] :  10.9994   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, December 13, 2019] :  11.6451   Aditya Birla SL FTP - Series PA (G) as on [Friday, December 13, 2019] :  11.6175   Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, December 13, 2019] :  10.9683   Aditya Birla SL FTP - Series PA (D) as on [Friday, December 13, 2019] :  11.617   Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, December 13, 2019] :  11.6605   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, December 13, 2019] :  10.9925   Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, December 13, 2019] :  11.6605   Aditya Birla SL FTP - Series PB (G) as on [Friday, December 13, 2019] :  11.5884   Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, December 13, 2019] :  10.9575   Aditya Birla SL FTP - Series PB (D) as on [Friday, December 13, 2019] :  11.5884   Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, December 13, 2019] :  11.6277   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, December 13, 2019] :  10.9794   Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, December 13, 2019] :  11.6318   Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, December 13, 2019] :  10.9756   Aditya Birla SL FTP - Series PC (G) as on [Friday, December 13, 2019] :  11.5939   Aditya Birla SL FTP - Series PC (D) as on [Friday, December 13, 2019] :  11.594   Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, December 13, 2019] :  11.6327   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, December 13, 2019] :  10.9973   Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, December 13, 2019] :  11.6321   Aditya Birla SL FTP - Series PD (G) as on [Friday, December 13, 2019] :  11.5848   Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, December 13, 2019] :  10.9703   Aditya Birla SL FTP - Series PD (D) as on [Friday, December 13, 2019] :  11.5848   Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, December 13, 2019] :  11.6229   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, December 13, 2019] :  10.992   Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, December 13, 2019] :  11.631   Aditya Birla SL FTP - Series PE (G) as on [Friday, December 13, 2019] :  11.5543   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, December 13, 2019] :  10.9627   Aditya Birla SL FTP - Series PE (D) as on [Friday, December 13, 2019] :  11.5551   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, December 13, 2019] :  11.592   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, December 13, 2019] :  10.9957   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, December 13, 2019] :  8.05   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, December 13, 2019] :  8.05   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, December 13, 2019] :  8.23   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, December 13, 2019] :  8.23   Aditya Birla SL FTP - Series PF (G) as on [Friday, December 13, 2019] :  11.5485   Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, December 13, 2019] :  10.9635   Aditya Birla SL FTP - Series PF (D) as on [Friday, December 13, 2019] :  11.5507   Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, December 13, 2019] :  11.5859   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, December 13, 2019] :  10.9816   Aditya Birla SL FTP - Series PG (G) as on [Friday, December 13, 2019] :  11.561   Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, December 13, 2019] :  10.9729   Aditya Birla SL FTP - Series PG (D) as on [Friday, December 13, 2019] :  11.5611   Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, December 13, 2019] :  11.59   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, December 13, 2019] :  10.9884   Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, December 13, 2019] :  11.6076   Aditya Birla SL FTP - Series PH (G) as on [Friday, December 13, 2019] :  11.5381   Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, December 13, 2019] :  10.9808   Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, December 13, 2019] :  11.5743   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, December 13, 2019] :  10.9847   Aditya Birla SL FTP - Series PI (G) as on [Friday, December 13, 2019] :  11.5349   Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, December 13, 2019] :  10.9815   Aditya Birla SL FTP - Series PI (D) as on [Friday, December 13, 2019] :  11.5352   Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, December 13, 2019] :  11.5717   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, December 13, 2019] :  10.9844   Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, December 13, 2019] :  11.5718   Aditya Birla SL FTP - Series PJ (G) as on [Friday, December 13, 2019] :  11.5179   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, December 13, 2019] :  10.9732   Aditya Birla SL FTP - Series PJ (D) as on [Friday, December 13, 2019] :  11.5178   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, December 13, 2019] :  11.5524   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, December 13, 2019] :  10.9961   Aditya Birla SL FTP - Series PK (G) as on [Friday, December 13, 2019] :  11.4956   Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, December 13, 2019] :  10.961   Aditya Birla SL FTP - Series PK (D) as on [Friday, December 13, 2019] :  11.4956   Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, December 13, 2019] :  11.5249   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, December 13, 2019] :  10.9782   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, December 13, 2019] :  11.5252   Aditya Birla SL FTP - Series PM (G) as on [Friday, December 13, 2019] :  11.2175   Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, December 13, 2019] :  10.7185   Aditya Birla SL FTP - Series PM (D) as on [Friday, December 13, 2019] :  11.2175   Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, December 13, 2019] :  11.2643   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, December 13, 2019] :  10.7503   Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, December 13, 2019] :  11.2642   Aditya Birla SL FTP - Series PO (G) as on [Friday, December 13, 2019] :  11.495   Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, December 13, 2019] :  10.9645   Aditya Birla SL FTP - Series PO (D) as on [Friday, December 13, 2019] :  11.495   Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, December 13, 2019] :  11.5285   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, December 13, 2019] :  7.76   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, December 13, 2019] :  7.76   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, December 13, 2019] :  7.93   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, December 13, 2019] :  7.93   Aditya Birla SL FTP - Series PN (G) as on [Friday, December 13, 2019] :  11.2374   Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, December 13, 2019] :  10.7391   Aditya Birla SL FTP - Series PN (D) as on [Friday, December 13, 2019] :  11.2373   Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, December 13, 2019] :  11.2837   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, December 13, 2019] :  10.7726   Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, December 13, 2019] :  11.2873   Aditya Birla SL FTP - Series PR (G) as on [Friday, December 13, 2019] :  11.4833   Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, December 13, 2019] :  11.5189   Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, December 13, 2019] :  11.5258   Aditya Birla SL FTP - Series PT (G) as on [Friday, December 13, 2019] :  11.4824   Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, December 13, 2019] :  11.0028   Aditya Birla SL FTP - Series PT (D) as on [Friday, December 13, 2019] :  11.482   Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, December 13, 2019] :  11.5229   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, December 13, 2019] :  11.0281   Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, December 13, 2019] :  11.523   Aditya Birla SL FTP - Series PU (G) as on [Friday, December 13, 2019] :  11.6789   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, December 13, 2019] :  11.164   Aditya Birla SL FTP - Series PU (D) as on [Friday, December 13, 2019] :  11.6789   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, December 13, 2019] :  11.7158   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, December 13, 2019] :  11.1872   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, December 13, 2019] :  11.7158   Aditya Birla SL FTP - Series PV (G) as on [Friday, December 13, 2019] :  11.6952   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, December 13, 2019] :  11.1493   Aditya Birla SL FTP - Series PV (D) as on [Friday, December 13, 2019] :  11.6952   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, December 13, 2019] :  11.7321   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, December 13, 2019] :  11.1758   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, December 13, 2019] :  11.7322   Aditya Birla SL FTP - Series PW (G) as on [Friday, December 13, 2019] :  11.5461   Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, December 13, 2019] :  11.0539   Aditya Birla SL FTP - Series PW (D) as on [Friday, December 13, 2019] :  11.5488   Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, December 13, 2019] :  11.582   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, December 13, 2019] :  11.0668   Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, December 13, 2019] :  11.5842   Aditya Birla SL FTP - Series PY (G) as on [Friday, December 13, 2019] :  11.6336   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, December 13, 2019] :  11.6765   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, December 13, 2019] :  11.1504   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, December 13, 2019] :  11.6846   Aditya Birla SL FTP - Series PZ (G) as on [Friday, December 13, 2019] :  11.4852   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, December 13, 2019] :  10.9917   Aditya Birla SL FTP - Series PZ (D) as on [Friday, December 13, 2019] :  11.4852   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, December 13, 2019] :  11.5206   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, December 13, 2019] :  11.0174   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, December 13, 2019] :  11.5208   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Friday, December 13, 2019] :  11.5472   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, December 13, 2019] :  11.0779   Aditya Birla SL FTP - Series QB (D) as on [Friday, December 13, 2019] :  11.5472   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, December 13, 2019] :  11.5818   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, December 13, 2019] :  11.08   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, December 13, 2019] :  11.5821   Aditya Birla SL FTP - Series QC (G) as on [Friday, December 13, 2019] :  10.7354   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, December 13, 2019] :  10.4681   Aditya Birla SL FTP - Series QC (D) as on [Friday, December 13, 2019] :  10.7354   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, December 13, 2019] :  10.8058   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, December 13, 2019] :  10.4831   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, December 13, 2019] :  10.806   Aditya Birla SL FTP - Series QE (G) as on [Friday, December 13, 2019] :  11.4654   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, December 13, 2019] :  11.516   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, December 13, 2019] :  11.516   Aditya Birla SL FTP - Series QF (G) as on [Friday, December 13, 2019] :  11.6041   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, December 13, 2019] :  11.1356   Aditya Birla SL FTP - Series QF (D) as on [Friday, December 13, 2019] :  11.6037   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, December 13, 2019] :  11.6494   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, December 13, 2019] :  11.1642   Aditya Birla SL FTP - Series QG (G) as on [Friday, December 13, 2019] :  11.441   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, December 13, 2019] :  11.0111   Aditya Birla SL FTP - Series QG (D) as on [Friday, December 13, 2019] :  11.445   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, December 13, 2019] :  11.4912   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, December 13, 2019] :  11.4902   Aditya Birla SL FTP - Series QH (G) as on [Friday, December 13, 2019] :  10.556   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, December 13, 2019] :  10.3602   Aditya Birla SL FTP - Series QH (D) as on [Friday, December 13, 2019] :  10.5559   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, December 13, 2019] :  10.6064   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, December 13, 2019] :  10.3865   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, December 13, 2019] :  10.6104   Aditya Birla SL FTP - Series QI (G) as on [Friday, December 13, 2019] :  11.4515   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, December 13, 2019] :  11.0312   Aditya Birla SL FTP - Series QI (D) as on [Friday, December 13, 2019] :  11.4515   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, December 13, 2019] :  11.5016   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, December 13, 2019] :  11.5017   Aditya Birla SL FTP - Series QJ (G) as on [Friday, December 13, 2019] :  11.4287   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, December 13, 2019] :  11.0096   Aditya Birla SL FTP - Series QJ (D) as on [Friday, December 13, 2019] :  11.4273   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, December 13, 2019] :  11.4781   Aditya Birla SL FTP - Series QK (G) as on [Friday, December 13, 2019] :  11.4154   Aditya Birla SL FTP - Series QK (D) as on [Friday, December 13, 2019] :  11.4163   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, December 13, 2019] :  11.4646   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, December 13, 2019] :  11.0371   Aditya Birla SL FTP - Series QL (G) as on [Friday, December 13, 2019] :  11.4067   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, December 13, 2019] :  10.9816   Aditya Birla SL FTP - Series QL (D) as on [Friday, December 13, 2019] :  11.4066   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, December 13, 2019] :  11.4555   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, December 13, 2019] :  11.0133   Aditya Birla SL FTP - Series QM (G) as on [Friday, December 13, 2019] :  11.3845   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, December 13, 2019] :  10.9891   Aditya Birla SL FTP - Series QM (D) as on [Friday, December 13, 2019] :  11.3797   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, December 13, 2019] :  11.4329   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, December 13, 2019] :  10.9938   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, December 13, 2019] :  11.4319   Aditya Birla SL FTP - Series QN (G) as on [Friday, December 13, 2019] :  11.2028   Aditya Birla SL FTP - Series QN (D) as on [Friday, December 13, 2019] :  11.2027   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, December 13, 2019] :  11.25   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, December 13, 2019] :  10.8109   Aditya Birla SL FTP - Series QO (G) as on [Friday, December 13, 2019] :  11.2174   Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, December 13, 2019] :  10.8104   Aditya Birla SL FTP - Series QO (D) as on [Friday, December 13, 2019] :  11.2173   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, December 13, 2019] :  11.2644   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, December 13, 2019] :  10.8629   Aditya Birla SL FTP - Series QQ (G) as on [Friday, December 13, 2019] :  10.2416   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, December 13, 2019] :  10.184   Aditya Birla SL FTP - Series QQ (D) as on [Friday, December 13, 2019] :  10.2416   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, December 13, 2019] :  10.2857   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, December 13, 2019] :  10.2282   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, December 13, 2019] :  10.2857   Aditya Birla SL FTP - Series QP (G) as on [Friday, December 13, 2019] :  10.2761   Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, December 13, 2019] :  10.2013   Aditya Birla SL FTP - Series QP (D) as on [Friday, December 13, 2019] :  10.2761   Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, December 13, 2019] :  10.3187   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, December 13, 2019] :  10.2402   Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, December 13, 2019] :  10.3187   Aditya Birla SL FTP - Series QR (G) as on [Friday, December 13, 2019] :  11.0736   Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, December 13, 2019] :  10.7801   Aditya Birla SL FTP - Series QR (D) as on [Friday, December 13, 2019] :  11.0736   Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, December 13, 2019] :  11.1164   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, December 13, 2019] :  10.809   Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, December 13, 2019] :  11.1163   Aditya Birla SL FTP - Series QS (G) as on [Friday, December 13, 2019] :  11.1885   Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, December 13, 2019] :  11.2272   Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, December 13, 2019] :  11.2272   Aditya Birla SL FTP - Series QT (G) as on [Friday, December 13, 2019] :  11.1622   Aditya Birla SL FTP - Series QT (D) as on [Friday, December 13, 2019] :  11.1628   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, December 13, 2019] :  11.2001   Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, December 13, 2019] :  11.2023   Aditya Birla SL FTP - Series QU (G) as on [Friday, December 13, 2019] :  11.3257   Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, December 13, 2019] :  10.9433   Aditya Birla SL FTP - Series QU (D) as on [Friday, December 13, 2019] :  11.3254   Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, December 13, 2019] :  11.3639   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, December 13, 2019] :  10.9737   Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, December 13, 2019] :  11.3693   Aditya Birla SL FTP - Series QV (G) as on [Friday, December 13, 2019] :  11.3048   Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, December 13, 2019] :  10.9174   Aditya Birla SL FTP - Series QV (D) as on [Friday, December 13, 2019] :  11.3048   Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, December 13, 2019] :  11.3424   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, December 13, 2019] :  10.9423   Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, December 13, 2019] :  11.3368   Aditya Birla SL FTP - Series QW (G) as on [Friday, December 13, 2019] :  10.4185   Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, December 13, 2019] :  10.3564   Aditya Birla SL FTP - Series QW (D) as on [Friday, December 13, 2019] :  10.4186   Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, December 13, 2019] :  10.4626   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, December 13, 2019] :  10.3953   Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, December 13, 2019] :  10.4624   Aditya Birla SL FTP - Series QX (G) as on [Friday, December 13, 2019] :  11.2587   Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, December 13, 2019] :  10.8934   Aditya Birla SL FTP - Series QX (D) as on [Friday, December 13, 2019] :  11.259   Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, December 13, 2019] :  11.2952   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, December 13, 2019] :  10.9176   Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, December 13, 2019] :  11.2956   Aditya Birla SL FTP - Series QY (G) as on [Friday, December 13, 2019] :  11.2467   Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, December 13, 2019] :  10.891   Aditya Birla SL FTP - Series QY (D) as on [Friday, December 13, 2019] :  11.2522   Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, December 13, 2019] :  11.2829   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, December 13, 2019] :  10.9173   Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, December 13, 2019] :  11.2826   Aditya Birla SL FTP - Series RA (G) as on [Friday, December 13, 2019] :  11.259   Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, December 13, 2019] :  10.941   Aditya Birla SL FTP - Series RA (D) as on [Friday, December 13, 2019] :  11.2589   Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, December 13, 2019] :  11.306   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, December 13, 2019] :  10.9513   Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, December 13, 2019] :  11.306   Aditya Birla SL FTP - Series RC (G) as on [Friday, December 13, 2019] :  11.3609   Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, December 13, 2019] :  11.0408   Aditya Birla SL FTP - Series RC (D) as on [Friday, December 13, 2019] :  11.361   Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, December 13, 2019] :  11.3966   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, December 13, 2019] :  11.0621   Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, December 13, 2019] :  11.3999   Aditya Birla SL FTP - Series RD (G) as on [Friday, December 13, 2019] :  11.3301   Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, December 13, 2019] :  11.0331   Aditya Birla SL FTP - Series RD (D) as on [Friday, December 13, 2019] :  11.3305   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, December 13, 2019] :  11.3653   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Friday, December 13, 2019] :  11.3653   Aditya Birla SL FTP - Series RE (G) as on [Friday, December 13, 2019] :  11.0919   Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, December 13, 2019] :  10.7979   Aditya Birla SL FTP - Series RE (D) as on [Friday, December 13, 2019] :  11.0915   Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, December 13, 2019] :  11.1326   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, December 13, 2019] :  10.8266   Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, December 13, 2019] :  11.1341   Aditya Birla SL FTP - Series RH (G) as on [Friday, December 13, 2019] :  11.2955   Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, December 13, 2019] :  11.0138   Aditya Birla SL FTP - Series RH (D) as on [Friday, December 13, 2019] :  11.2955   Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, December 13, 2019] :  11.3291   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, December 13, 2019] :  11.038   Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, December 13, 2019] :  11.3339   Aditya Birla SL FTP - Series RI (G) as on [Friday, December 13, 2019] :  11.1713   Aditya Birla SL FTP - Series RI (D) as on [Friday, December 13, 2019] :  11.1713   Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, December 13, 2019] :  11.2091   Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, December 13, 2019] :  11.2094   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Friday, December 13, 2019] :  11.2563   Aditya Birla SL FTP - Series RL (D) as on [Friday, December 13, 2019] :  11.2564   Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, December 13, 2019] :  11.2879   Aditya Birla SL Overnight Fund - Reg (G) as on [Friday, December 13, 2019] :  1064.2417   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Friday, December 13, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Friday, December 13, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Friday, December 13, 2019] :  1001.7831   Aditya Birla SL Overnight Fund - Dir (G) as on [Friday, December 13, 2019] :  1065.8357   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Friday, December 13, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Friday, December 13, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Friday, December 13, 2019] :  1001.8348   Aditya Birla SL FTP - Series RN (G) as on [Friday, December 13, 2019] :  11.2225   Aditya Birla SL FTP - Series RN (D) as on [Friday, December 13, 2019] :  11.2225   Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, December 13, 2019] :  11.2528   Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, December 13, 2019] :  11.2528   Aditya Birla SL FTP - Series RQ (G) as on [Friday, December 13, 2019] :  10.9962   Aditya Birla SL FTP - Series RQ (D) as on [Friday, December 13, 2019] :  10.9963   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, December 13, 2019] :  11.0247   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, December 13, 2019] :  11.0247   Aditya Birla SL FTP - Series RO (G) as on [Friday, December 13, 2019] :  11.1725   Aditya Birla SL FTP - Series RO (D) as on [Friday, December 13, 2019] :  11.1722   Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, December 13, 2019] :  11.2022   Aditya Birla SL FTP - Series RP (G) as on [Friday, December 13, 2019] :  11.2272   Aditya Birla SL FTP - Series RP (D) as on [Friday, December 13, 2019] :  11.2266   Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, December 13, 2019] :  11.2389   Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, December 13, 2019] :  11.2392   Aditya Birla SL FTP - Series RR (G) as on [Friday, December 13, 2019] :  11.1213   Aditya Birla SL FTP - Series RR (D) as on [Friday, December 13, 2019] :  11.1213   Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, December 13, 2019] :  11.1497   Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, December 13, 2019] :  11.1493   Aditya Birla SL FTP - Series RU (G) as on [Friday, December 13, 2019] :  11.1067   Aditya Birla SL FTP - Series RU (D) as on [Friday, December 13, 2019] :  11.1067   Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, December 13, 2019] :  11.134   Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, December 13, 2019] :  11.1302   Aditya Birla SL FTP - Series RV (G) as on [Friday, December 13, 2019] :  11.0948   Aditya Birla SL FTP - Series RV (D) as on [Friday, December 13, 2019] :  11.0946   Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, December 13, 2019] :  11.1221   Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, December 13, 2019] :  11.1221   Aditya Birla SL Nifty Next 50 ETF as on [Friday, December 13, 2019] :  282.9211   Aditya Birla SL FTP - Series RW (G) as on [Friday, December 13, 2019] :  11.0753   Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, December 13, 2019] :  11.0968   Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, December 13, 2019] :  11.0968   Aditya Birla SL FTP - Series RX (G) as on [Friday, December 13, 2019] :  10.9052   Aditya Birla SL FTP - Series RX (D) as on [Friday, December 13, 2019] :  10.9052   Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, December 13, 2019] :  10.9358   Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, December 13, 2019] :  10.9413   Aditya Birla SL FTP - Series RY (G) as on [Friday, December 13, 2019] :  11.0509   Aditya Birla SL FTP - Series RY (D) as on [Friday, December 13, 2019] :  11.0509   Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, December 13, 2019] :  11.072   Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, December 13, 2019] :  11.082   Aditya Birla SL FTP - Series SA (G) as on [Friday, December 13, 2019] :  10.9841   Aditya Birla SL FTP - Series SA (D) as on [Friday, December 13, 2019] :  10.9841   Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, December 13, 2019] :  11.0039   Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, December 13, 2019] :  11.0035   Aditya Birla SL DAF - Sr.2 (G) as on [Friday, December 13, 2019] :  11.0536   Aditya Birla SL DAF - Sr.2 (D) as on [Friday, December 13, 2019] :  11.0536   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, December 13, 2019] :  11.1326   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, December 13, 2019] :  11.1326   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Friday, December 13, 2019] :  10.74   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Friday, December 13, 2019] :  10.75   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Friday, December 13, 2019] :  10.93   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Friday, December 13, 2019] :  10.92   Aditya Birla SL FTP - Series SF (G) as on [Friday, December 13, 2019] :  10.8984   Aditya Birla SL FTP - Series SF (D) as on [Friday, December 13, 2019] :  10.8977   Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, December 13, 2019] :  10.9164   Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, December 13, 2019] :  10.9171   Aditya Birla SL FTP - Series SG (G) as on [Friday, December 13, 2019] :  10.8999   Aditya Birla SL FTP - Series SG (D) as on [Friday, December 13, 2019] :  10.8999   Aditya Birla SL FTP - Series SG - Direct (G) as on [Friday, December 13, 2019] :  10.9175   Aditya Birla SL FTP - Series SG - Direct (D) as on [Friday, December 13, 2019] :  10.916   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, December 13, 2019] :  10.34   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Friday, December 13, 2019] :  10.34   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, December 13, 2019] :  10.497   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Friday, December 13, 2019] :  10.496   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, December 13, 2019] :  10.338   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Friday, December 13, 2019] :  10.338   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, December 13, 2019] :  10.483   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Friday, December 13, 2019] :  10.483   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, December 13, 2019] :  10.3952   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Friday, December 13, 2019] :  10.3944   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, December 13, 2019] :  10.5159   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Friday, December 13, 2019] :  10.5158   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, December 13, 2019] :  10.383   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Friday, December 13, 2019] :  10.3834   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, December 13, 2019] :  10.5085   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Friday, December 13, 2019] :  10.5087   Aditya Birla SL FTP - Series SI (G) as on [Friday, December 13, 2019] :  10.8508   Aditya Birla SL FTP - Series SI (D) as on [Friday, December 13, 2019] :  10.8509   Aditya Birla SL FTP - Series SI - Direct (G) as on [Friday, December 13, 2019] :  10.8674   Aditya Birla SL FTP - Series SI - Direct (D) as on [Friday, December 13, 2019] :  10.8706   Aditya Birla SL FTP - Series SJ (G) as on [Friday, December 13, 2019] :  10.8135   Aditya Birla SL FTP - Series SJ (D) as on [Friday, December 13, 2019] :  10.8135   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Friday, December 13, 2019] :  10.8216   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Friday, December 13, 2019] :  10.8253   Aditya Birla SL FTP - Series SK (G) as on [Friday, December 13, 2019] :  10.7493   Aditya Birla SL FTP - Series SK (D) as on [Friday, December 13, 2019] :  10.7493   Aditya Birla SL FTP - Series SK - Direct (G) as on [Friday, December 13, 2019] :  10.7572   Aditya Birla SL FTP - Series SK - Direct (D) as on [Friday, December 13, 2019] :  10.759   Aditya Birla SL FTP - Series SL (G) as on [Friday, December 13, 2019] :  10.7489   Aditya Birla SL FTP - Series SL (D) as on [Friday, December 13, 2019] :  10.7489   Aditya Birla SL FTP - Series SL - Direct (G) as on [Friday, December 13, 2019] :  10.7566   Aditya Birla SL FTP - Series SL - Direct (D) as on [Friday, December 13, 2019] :  10.7567   Aditya Birla SL FTP - Series SN (G) as on [Friday, December 13, 2019] :  10.7141   Aditya Birla SL FTP - Series SN (D) as on [Friday, December 13, 2019] :  10.7141   Aditya Birla SL FTP - Series SN - Direct (G) as on [Friday, December 13, 2019] :  10.727   Aditya Birla SL FTP - Series SN - Direct (D) as on [Friday, December 13, 2019] :  10.727   Aditya Birla SL FTP - Series SO (G) as on [Friday, December 13, 2019] :  10.5351   Aditya Birla SL FTP - Series SO (D) as on [Friday, December 13, 2019] :  10.5351   Aditya Birla SL FTP - Series SO - Direct (G) as on [Friday, December 13, 2019] :  10.5471   Aditya Birla SL FTP - Series SO - Direct (D) as on [Friday, December 13, 2019] :  10.5473   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Friday, December 13, 2019] :  10.56   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Friday, December 13, 2019] :  10.56   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, December 13, 2019] :  10.66   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Friday, December 13, 2019] :  10.66   Aditya Birla SL Banking ETF as on [Friday, December 13, 2019] :  319.6711   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Friday, December 13, 2019] :  0.5256   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Friday, December 13, 2019] :  0.5263   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Friday, December 13, 2019] :  0.4013   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Friday, December 13, 2019] :  0.549   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Friday, December 13, 2019] :  0.549   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Friday, December 13, 2019] :  0.4197   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Friday, December 13, 2019] :  1.8471   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Friday, December 13, 2019] :  0.5768   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Friday, December 13, 2019] :  0.5721   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Friday, December 13, 2019] :  0.6616   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Friday, December 13, 2019] :  1.2777   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Friday, December 13, 2019] :  1.9182   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Friday, December 13, 2019] :  0.5933   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Friday, December 13, 2019] :  0.5715   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Friday, December 13, 2019] :  0.693   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Friday, December 13, 2019] :  1.7596   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Friday, December 13, 2019] :  0.7646   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Friday, December 13, 2019] :  0.7744   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Friday, December 13, 2019] :  1.0242   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Friday, December 13, 2019] :  1.84   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Friday, December 13, 2019] :  0.7731   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Friday, December 13, 2019] :  0.8125   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Friday, December 13, 2019] :  1.0758

SCHEME PROFILE

As On: Dec 15,2019 11:01 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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