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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Wednesday, February 19, 2020] :  755.61   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Wednesday, February 19, 2020] :  125.86   Aditya Birla SL Tax Relief '96 (D) as on [Wednesday, February 19, 2020] :  146.2   Aditya Birla SL Low Duration Fund (G) as on [Tuesday, February 18, 2020] :  481.1552   Aditya Birla SL Equity Fund (G) as on [Wednesday, February 19, 2020] :  791.31   Aditya Birla SL Equity Fund (D) as on [Wednesday, February 19, 2020] :  99.82   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 1, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 1, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Tuesday, February 18, 2020] :  77.9125   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 [Wednesday, February 19, 2020] :  59.72   Aditya Birla SL Digital India Fund (D) as on [Wednesday, February 19, 2020] :  21.78   Aditya Birla SL Liquid Fund - Retail (G) as on [Wednesday, February 19, 2020] :  512.1074   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Wednesday, February 19, 2020] :  108.023   Aditya Birla SL Tax Plan (D) as on [Wednesday, February 19, 2020] :  86.48   Aditya Birla SL Govt Securities Fund (G) as on [Tuesday, February 18, 2020] :  58.2815   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Tuesday, February 18, 2020] :  11.2086   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 1, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 1, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Tuesday, February 18, 2020] :  89.5183   Aditya Birla SL Income Fund (Div-Q) as on [Tuesday, February 18, 2020] :  13.1451   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 [Wednesday, February 19, 2020] :  157.49   Aditya Birla SL MNC Fund - (G) as on [Wednesday, February 19, 2020] :  812.78   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Wednesday, February 19, 2020] :  95.72   Aditya Birla SL Balanced Advantage Fund (D) as on [Wednesday, February 19, 2020] :  20.18   Aditya Birla SL Balanced Advantage Fund (G) as on [Wednesday, February 19, 2020] :  56.04   Aditya Birla SL Low Duration Fund (Div-W) as on [Tuesday, February 18, 2020] :  101.0267   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 [Wednesday, February 19, 2020] :  448.42   Aditya Birla SL Savings Fund - Retail (G) as on [Tuesday, February 18, 2020] :  382.8534   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Tuesday, February 18, 2020] :  11.8791   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Tuesday, February 18, 2020] :  391.5952   Aditya Birla SL Frontline Equity Fund (G) as on [Wednesday, February 19, 2020] :  232.71   Aditya Birla SL Midcap Fund - (G) as on [Wednesday, February 19, 2020] :  287.14   Aditya Birla SL Midcap Fund - (D) as on [Wednesday, February 19, 2020] :  31.52   Aditya Birla SL Index Fund (G) as on [Wednesday, February 19, 2020] :  118.9302   Aditya Birla SL Index Fund (D) as on [Wednesday, February 19, 2020] :  12.866   Aditya Birla SL Frontline Equity Fund (D) as on [Wednesday, February 19, 2020] :  25.43   Aditya Birla SL Dividend Yield Fund (G) as on [Wednesday, February 19, 2020] :  164.09   Aditya Birla SL Dividend Yield Fund (D) as on [Wednesday, February 19, 2020] :  13.55   Aditya Birla SL Low Duration Fund - Inst (G) as on [Tuesday, February 18, 2020] :  337.3609   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Tuesday, February 18, 2020] :  101.028   Aditya Birla SL Savings Fund - Regular (G) as on [Tuesday, February 18, 2020] :  395.6585   Aditya Birla SL Short Term Fund (G) as on [Tuesday, February 18, 2020] :  33.1912   Aditya Birla SL Liquid Fund - Inst (G) as on [Wednesday, February 19, 2020] :  525.528   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Wednesday, February 19, 2020] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Tuesday, February 18, 2020] :  16.1818   Aditya Birla SL Money Manager Fund-Retail(G) as on [Tuesday, February 18, 2020] :  329.374   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Tuesday, February 18, 2020] :  357.2845   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Tuesday, February 18, 2020] :  103.815   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Tuesday, February 18, 2020] :  100.6967   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 [Wednesday, February 19, 2020] :  315.573   Aditya Birla SL Liquid Fund - (Div-D) as on [Wednesday, February 19, 2020] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Wednesday, February 19, 2020] :  108.1452   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 1, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 1, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Tuesday, February 18, 2020] :  40.3102   Aditya Birla SL Regular Savings Fund (Div-M) as on [Tuesday, February 18, 2020] :  13.7542   Aditya Birla SL Regular Savings Fund (Payment) as on [Tuesday, February 18, 2020] :  40.3102   Aditya Birla SL Liquid Fund - (Div-W) as on [Wednesday, February 19, 2020] :  100.2966   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Tuesday, February 18, 2020] :  31.9607   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Tuesday, February 18, 2020] :  9.9002   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Tuesday, February 18, 2020] :  100.137   Aditya Birla SL India GenNext Fund (D) as on [Wednesday, February 19, 2020] :  25.7   Aditya Birla SL India GenNext Fund (G) as on [Wednesday, February 19, 2020] :  94.72   Aditya Birla SL Focused Equity Fund (G) as on [Wednesday, February 19, 2020] :  64.3371   Aditya Birla SL Focused Equity Fund (D) as on [Wednesday, February 19, 2020] :  16.178   Aditya Birla SL Money Manager Fund (G) as on [Tuesday, February 18, 2020] :  267.2502   Aditya Birla SL Money Manager Fund (Div-D) as on [Tuesday, February 18, 2020] :  100.137   Aditya Birla SL Money Manager Fund (Div-W) as on [Tuesday, February 18, 2020] :  100.2067   Aditya Birla SL Infrastructure Fund - (G) as on [Wednesday, February 19, 2020] :  30.63   Aditya Birla SL Infrastructure Fund - (D) as on [Wednesday, February 19, 2020] :  13.32   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Tuesday, February 18, 2020] :  30.6223   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Tuesday, February 18, 2020] :  28.1959   Aditya Birla SL Tax Plan (G) as on [Wednesday, February 19, 2020] :  41   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Tuesday, February 18, 2020] :  27   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Tuesday, February 18, 2020] :  16.9308   Aditya Birla SL Small Cap Fund (G) as on [Wednesday, February 19, 2020] :  31.8041   Aditya Birla SL Small Cap Fund (D) as on [Wednesday, February 19, 2020] :  19.0492   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Tuesday, February 18, 2020] :  100.7935   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Tuesday, February 18, 2020] :  100.4654   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Tuesday, February 18, 2020] :  100.5662   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Tuesday, February 18, 2020] :  100.4653   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Tuesday, February 18, 2020] :  110.5253   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Tuesday, February 18, 2020] :  25.359   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Tuesday, February 18, 2020] :  10.1028   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Tuesday, February 18, 2020] :  10.1027   Aditya Birla SL Inter Equity - Plan A (G) as on [Wednesday, February 19, 2020] :  24.3291   Aditya Birla SL Inter Equity - Plan A (D) as on [Wednesday, February 19, 2020] :  16.5028   Aditya Birla SL Inter Equity - Plan B (G) as on [Wednesday, February 19, 2020] :  19.3941   Aditya Birla SL Inter Equity - Plan B (D) as on [Wednesday, February 19, 2020] :  15.0334   Aditya Birla SL Global Real Estate Fund (G) as on [Wednesday, February 19, 2020] :  21.9548   Aditya Birla SL Global Real Estate Fund (D) as on [Wednesday, February 19, 2020] :  21.9684   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 [Wednesday, February 19, 2020] :  46.0194   Aditya Birla SL Pure Value Fund (D) as on [Wednesday, February 19, 2020] :  20.9824   Aditya Birla SL Tax Relief '96 (G) as on [Wednesday, February 19, 2020] :  33.13   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Tuesday, February 18, 2020] :  260.8678   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Tuesday, February 18, 2020] :  164.3635   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Tuesday, February 18, 2020] :  107.7828   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Tuesday, February 18, 2020] :  100.3693   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Wednesday, February 19, 2020] :  14.6261   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Wednesday, February 19, 2020] :  14.6281   Aditya Birla SL CEF - Global Agri Plan (G) as on [Wednesday, February 19, 2020] :  23.3149   Aditya Birla SL CEF - Global Agri Plan (D) as on [Wednesday, February 19, 2020] :  14.208   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Tuesday, February 18, 2020] :  109.639   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Tuesday, February 18, 2020] :  109.4987   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Tuesday, February 18, 2020] :  9.9799   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Tuesday, February 18, 2020] :  22.5843   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Tuesday, February 18, 2020] :  247.026   Aditya Birla SL Floating Rate Fund (Div-W) as on [Tuesday, February 18, 2020] :  100.7935   Aditya Birla SL Medium Term Plan (G) as on [Tuesday, February 18, 2020] :  22.0829   Aditya Birla SL Medium Term Plan (Div-H) as on [Tuesday, February 18, 2020] :  9.7184   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Tuesday, February 18, 2020] :  22.1084   Aditya Birla SL Medium Term Plan (D) as on [Tuesday, February 18, 2020] :  12.088   Aditya Birla SL Medium Term Plan (Div-Q) as on [Tuesday, February 18, 2020] :  9.5959   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 4, 2019] :  22.1442   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Tuesday, February 18, 2020] :  228.1783   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Wednesday, February 19, 2020] :  212.4954   Aditya Birla SL Arbitrage Fund (G) as on [Wednesday, February 19, 2020] :  19.974   Aditya Birla SL Arbitrage Fund (D) as on [Wednesday, February 19, 2020] :  10.8287   Aditya Birla SL Short Term Fund (Div-Q) as on [Tuesday, February 18, 2020] :  10.3371   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Tuesday, February 18, 2020] :  100.9748   Aditya Birla SL Floating Rate Fund (Div-D) as on [Tuesday, February 18, 2020] :  100.9652   Aditya Birla SL FP FoF - Conservative (G) as on [Tuesday, February 18, 2020] :  19.3805   Aditya Birla SL FP FoF - Conservative (D) as on [Tuesday, February 18, 2020] :  17.6329   Aditya Birla SL FP FoF - Prudent (G) as on [Tuesday, February 18, 2020] :  21.1947   Aditya Birla SL FP FoF - Prudent (D) as on [Tuesday, February 18, 2020] :  19.0107   Aditya Birla SL FP FoF - Aggressive (G) as on [Tuesday, February 18, 2020] :  23.9711   Aditya Birla SL FP FoF - Aggressive (D) as on [Tuesday, February 18, 2020] :  21.9419   Aditya Birla SL Gold ETF as on [Wednesday, February 19, 2020] :  3832.0113   Aditya Birla SL Nifty ETF as on [Wednesday, February 19, 2020] :  132.2065   Aditya Birla SL Liquid Fund - (D) as on [Wednesday, February 19, 2020] :  132.0468   Aditya Birla SL Gold Fund (G) as on [Wednesday, February 19, 2020] :  13.2299   Aditya Birla SL Gold Fund (D) as on [Wednesday, February 19, 2020] :  13.2269   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Tuesday, February 18, 2020] :  27.9239   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Tuesday, February 18, 2020] :  15.4437   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Wednesday, February 19, 2020] :  59.68   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Tuesday, February 18, 2020] :  25.1421   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Tuesday, February 18, 2020] :  20.1045   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Tuesday, February 18, 2020] :  21.9607   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Wednesday, February 19, 2020] :  14.8936   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Wednesday, February 19, 2020] :  22.67   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Tuesday, February 18, 2020] :  17.484   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Tuesday, February 18, 2020] :  14.7181   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Wednesday, February 19, 2020] :  21.52   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Tuesday, February 18, 2020] :  23.0267   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Tuesday, February 18, 2020] :  13.6427   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Tuesday, February 18, 2020] :  19.9127   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Wednesday, February 19, 2020] :  13.1732   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Wednesday, February 19, 2020] :  22.6916   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 [Wednesday, February 19, 2020] :  191.54   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Wednesday, February 19, 2020] :  811.27   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Wednesday, February 19, 2020] :  132.48   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Wednesday, February 19, 2020] :  476.33   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Tuesday, February 18, 2020] :  100.7266   Aditya Birla SL Low Duration Fund-Dir (G) as on [Tuesday, February 18, 2020] :  510.394   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Tuesday, February 18, 2020] :  101.0774   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Wednesday, February 19, 2020] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Wednesday, February 19, 2020] :  317.3375   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Wednesday, February 19, 2020] :  100.2978   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Wednesday, February 19, 2020] :  14.6521   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Wednesday, February 19, 2020] :  23.996   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Wednesday, February 19, 2020] :  23.6   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Wednesday, February 19, 2020] :  173.02   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Tuesday, February 18, 2020] :  33.2363   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Tuesday, February 18, 2020] :  10.1841   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Tuesday, February 18, 2020] :  9.9019   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Wednesday, February 19, 2020] :  20.7618   Aditya Birla SL Equity Fund - Direct (D) as on [Wednesday, February 19, 2020] :  127.43   Aditya Birla SL Equity Fund - Direct (G) as on [Wednesday, February 19, 2020] :  845.19   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Tuesday, February 18, 2020] :  101.1927   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Tuesday, February 18, 2020] :  251.0571   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Tuesday, February 18, 2020] :  100.8062   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Tuesday, February 18, 2020] :  100.137   Aditya Birla SL Money Manager Fund - Dir (G) as on [Tuesday, February 18, 2020] :  268.97   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Tuesday, February 18, 2020] :  100.2081   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Wednesday, February 19, 2020] :  55.32   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Wednesday, February 19, 2020] :  247.96   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Tuesday, February 18, 2020] :  11.5386   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Tuesday, February 18, 2020] :  60.5003   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 [Wednesday, February 19, 2020] :  13.4801   Aditya Birla SL Gold Fund - Direct (G) as on [Wednesday, February 19, 2020] :  13.4787   Aditya Birla SL Income Fund - Dir (G) as on [Tuesday, February 18, 2020] :  94.3037   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Tuesday, February 18, 2020] :  13.7817   Aditya Birla SL Index Fund - Direct (D) as on [Wednesday, February 19, 2020] :  13.1038   Aditya Birla SL Index Fund - Direct (G) as on [Wednesday, February 19, 2020] :  119.7989   Aditya Birla SL India GenNext Fund - Direct (D) as on [Wednesday, February 19, 2020] :  30.65   Aditya Birla SL India GenNext Fund - Direct (G) as on [Wednesday, February 19, 2020] :  101.83   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 [Wednesday, February 19, 2020] :  19.94   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Wednesday, February 19, 2020] :  32.29   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Wednesday, February 19, 2020] :  25.2294   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Wednesday, February 19, 2020] :  25.2113   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Wednesday, February 19, 2020] :  17.2953   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Wednesday, February 19, 2020] :  20.1093   Aditya Birla SL Medium Term Plan - Direct (D) as on [Tuesday, February 18, 2020] :  12.7115   Aditya Birla SL Medium Term Plan - Direct (G) as on [Tuesday, February 18, 2020] :  23.1312   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Tuesday, February 18, 2020] :  10.2146   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  9.7185   Aditya Birla SL Midcap Fund - Direct (D) as on [Wednesday, February 19, 2020] :  48.51   Aditya Birla SL Midcap Fund - Direct (G) as on [Wednesday, February 19, 2020] :  304.86   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 1, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 1, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 1, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Tuesday, February 18, 2020] :  20.9786   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Tuesday, February 18, 2020] :  42.9275   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Tuesday, February 18, 2020] :  42.9275   Aditya Birla SL MNC Fund - Direct (D) as on [Wednesday, February 19, 2020] :  294.4   Aditya Birla SL MNC Fund - Direct (G) as on [Wednesday, February 19, 2020] :  868.08   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 [Wednesday, February 19, 2020] :  63.16   Aditya Birla SL Pure Value Fund - Direct (G) as on [Wednesday, February 19, 2020] :  49.313   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Tuesday, February 18, 2020] :  100.3702   Aditya Birla SL Savings Fund - Direct (G) as on [Tuesday, February 18, 2020] :  398.8958   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Tuesday, February 18, 2020] :  100.4667   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Tuesday, February 18, 2020] :  78.526   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Tuesday, February 18, 2020] :  11.9517   Aditya Birla SL Short Term Fund-Dir(D) as on [Tuesday, February 18, 2020] :  16.8748   Aditya Birla SL Short Term Fund-Dir(G) as on [Tuesday, February 18, 2020] :  34.6374   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Tuesday, February 18, 2020] :  10.5656   Aditya Birla SL Small Cap Fund - Direct (D) as on [Wednesday, February 19, 2020] :  33.0459   Aditya Birla SL Small Cap Fund - Direct (G) as on [Wednesday, February 19, 2020] :  34.11   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 [Wednesday, February 19, 2020] :  144.53   Aditya Birla SL Tax Plan - Direct (G) as on [Wednesday, February 19, 2020] :  43.91   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Wednesday, February 19, 2020] :  244.03   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Wednesday, February 19, 2020] :  35.38   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Wednesday, February 19, 2020] :  36.2162   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Wednesday, February 19, 2020] :  68.8991   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Tuesday, February 18, 2020] :  111.6223   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Tuesday, February 18, 2020] :  156.9444   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Tuesday, February 18, 2020] :  265.8398   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Tuesday, February 18, 2020] :  109.6199   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 [Wednesday, February 19, 2020] :  27.51   Aditya Birla SL Pure Value Fund - Direct (D) as on [Wednesday, February 19, 2020] :  34.4477   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019] :  10   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Tuesday, February 18, 2020] :  25.5133   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 [Wednesday, February 19, 2020] :  172.2893   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 [Wednesday, February 19, 2020] :  11.1209   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] :  14.8195   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] :  14.8427   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 7, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 7, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 6, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 7, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Tuesday, February 18, 2020] :  13.5431   Aditya Birla SL Corporate Bond Fund (D) as on [Tuesday, February 18, 2020] :  12.6444   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 [Wednesday, February 19, 2020] :  30.94   Aditya Birla SL Banking&Financial Services (D) as on [Wednesday, February 19, 2020] :  16.72   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Wednesday, February 19, 2020] :  32.89   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Wednesday, February 19, 2020] :  21.44   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 [Wednesday, February 19, 2020] :  14.44   Aditya Birla SL Equity Savings Fund (D) as on [Wednesday, February 19, 2020] :  11.95   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Wednesday, February 19, 2020] :  15.28   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Wednesday, February 19, 2020] :  13.43   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Tuesday, February 18, 2020] :  11.4473   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 2, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 2, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 1, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 1, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Tuesday, February 18, 2020] :  11.73   Aditya Birla SL Income Fund - Dir (D) as on [Tuesday, February 18, 2020] :  12.2139   Aditya Birla SL Manufacturing Equity Fund (G) as on [Wednesday, February 19, 2020] :  13.31   Aditya Birla SL Manufacturing Equity Fund (D) as on [Wednesday, February 19, 2020] :  11.03   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Wednesday, February 19, 2020] :  13.94   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Wednesday, February 19, 2020] :  11.58   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Tuesday, February 18, 2020] :  12.0084   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 3, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 3, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Tuesday, February 18, 2020] :  14.0171   Aditya Birla SL Credit Risk Fund (Bonus) as on [Tuesday, February 18, 2020] :  14.0342   Aditya Birla SL Credit Risk Fund (D) as on [Tuesday, February 18, 2020] :  10.539   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Tuesday, February 18, 2020] :  14.6683   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Tuesday, February 18, 2020] :  14.6682   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Tuesday, February 18, 2020] :  11.0413   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 [Wednesday, February 19, 2020] :  386.3204   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019] :  12.3843   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019] :  12.4272   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NT (G) as on [Monday, August 26, 2019] :  12.3611   Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 26, 2019] :  12.4146   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, February 19, 2020] :  11.69   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, February 19, 2020] :  9.97   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, February 19, 2020] :  12.11   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, February 19, 2020] :  10.29   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Wednesday, February 19, 2020] :  12.77   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Wednesday, February 19, 2020] :  11.5   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Wednesday, February 19, 2020] :  13.26   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Wednesday, February 19, 2020] :  11.94   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, February 18, 2020] :  12.2691   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, February 18, 2020] :  12.2689   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, February 18, 2020] :  12.3401   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, February 18, 2020] :  12.3403   Aditya Birla SL FTP - Series OE (G) as on [Tuesday, February 18, 2020] :  12.3013   Aditya Birla SL FTP - Series OE - Direct (G) as on [Tuesday, February 18, 2020] :  12.3505   Aditya Birla SL FTP - Series OF (G) as on [Tuesday, February 18, 2020] :  12.2194   Aditya Birla SL FTP - Series OF (Div-Q) as on [Tuesday, February 18, 2020] :  10.8865   Aditya Birla SL FTP - Series OF (D) as on [Tuesday, February 18, 2020] :  12.2206   Aditya Birla SL FTP - Series OF - Direct (G) as on [Tuesday, February 18, 2020] :  12.3705   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  10.8959   Aditya Birla SL FTP - Series OF - Direct (D) as on [Tuesday, February 18, 2020] :  12.3704   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Wednesday, February 19, 2020] :  12.19   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, February 19, 2020] :  11.18   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, February 19, 2020] :  12.73   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, February 19, 2020] :  11.69   Aditya Birla SL FTP - Series OG (G) as on [Tuesday, February 18, 2020] :  12.2826   Aditya Birla SL FTP - Series OG (Div-Q) as on [Tuesday, February 18, 2020] :  10.8735   Aditya Birla SL FTP - Series OG (D) as on [Tuesday, February 18, 2020] :  12.2841   Aditya Birla SL FTP - Series OG - Direct (G) as on [Tuesday, February 18, 2020] :  12.3311   Aditya Birla SL FTP - Series OG - Direct (D) as on [Tuesday, February 18, 2020] :  12.3324   Aditya Birla SL FTP - Series OH (G) as on [Tuesday, February 18, 2020] :  12.3372   Aditya Birla SL FTP - Series OH (Div-Q) as on [Tuesday, February 18, 2020] :  10.8882   Aditya Birla SL FTP - Series OH (D) as on [Tuesday, February 18, 2020] :  12.3372   Aditya Birla SL FTP - Series OH - Direct (G) as on [Tuesday, February 18, 2020] :  12.3852   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  10.8962   Aditya Birla SL FTP - Series OH - Direct (D) as on [Tuesday, February 18, 2020] :  12.3861   Aditya Birla SL FTP - Series OI (G) as on [Tuesday, February 18, 2020] :  12.3188   Aditya Birla SL FTP - Series OI (Div-Q) as on [Tuesday, February 18, 2020] :  10.8882   Aditya Birla SL FTP - Series OI (D) as on [Tuesday, February 18, 2020] :  12.3188   Aditya Birla SL FTP - Series OI - Direct (G) as on [Tuesday, February 18, 2020] :  12.366   Aditya Birla SL FTP - Series OI - Direct (D) as on [Tuesday, February 18, 2020] :  12.3654   Aditya Birla SL FTP - Series OJ (G) as on [Tuesday, February 18, 2020] :  12.125   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Tuesday, February 18, 2020] :  10.8777   Aditya Birla SL FTP - Series OJ (D) as on [Tuesday, February 18, 2020] :  12.125   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Tuesday, February 18, 2020] :  12.2508   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  10.8862   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Tuesday, February 18, 2020] :  12.2508   Aditya Birla SL FTP - Series OK (G) as on [Tuesday, February 18, 2020] :  12.2565   Aditya Birla SL FTP - Series OK (Div-Q) as on [Tuesday, February 18, 2020] :  10.8899   Aditya Birla SL FTP - Series OK (D) as on [Tuesday, February 18, 2020] :  12.2588   Aditya Birla SL FTP - Series OK - Direct (G) as on [Tuesday, February 18, 2020] :  12.3356   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  10.8954   Aditya Birla SL FTP - Series OK - Direct (D) as on [Tuesday, February 18, 2020] :  12.3358   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, February 18, 2020] :  12.246   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, February 18, 2020] :  12.3081   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, February 18, 2020] :  12.2353   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, February 18, 2020] :  10.8641   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, February 18, 2020] :  12.2352   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, February 18, 2020] :  12.272   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  10.8762   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, February 18, 2020] :  12.2719   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Wednesday, February 19, 2020] :  9.89   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Wednesday, February 19, 2020] :  9.89   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Wednesday, February 19, 2020] :  10.22   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Wednesday, February 19, 2020] :  10.22   Aditya Birla SL FTP - Series OT (G) as on [Tuesday, February 18, 2020] :  11.8876   Aditya Birla SL FTP - Series OT (Div-Q) as on [Tuesday, February 18, 2020] :  10.8636   Aditya Birla SL FTP - Series OT (D) as on [Tuesday, February 18, 2020] :  11.8882   Aditya Birla SL FTP - Series OT - Direct (G) as on [Tuesday, February 18, 2020] :  11.9487   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  10.888   Aditya Birla SL FTP - Series OT - Direct (D) as on [Tuesday, February 18, 2020] :  11.949   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Wednesday, February 19, 2020] :  9.77   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Wednesday, February 19, 2020] :  9.77   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Wednesday, February 19, 2020] :  10.1   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Wednesday, February 19, 2020] :  10.1   Aditya Birla SL FTP - Series OW (G) as on [Tuesday, February 18, 2020] :  9.6665   Aditya Birla SL FTP - Series OW (Div-Q) as on [Tuesday, February 18, 2020] :  9.6015   Aditya Birla SL FTP - Series OW (D) as on [Tuesday, February 18, 2020] :  9.6664   Aditya Birla SL FTP - Series OW - Direct (G) as on [Tuesday, February 18, 2020] :  9.7176   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  9.6471   Aditya Birla SL FTP - Series OW - Direct (D) as on [Tuesday, February 18, 2020] :  9.7176   Aditya Birla SL FTP - Series OX (G) as on [Tuesday, February 18, 2020] :  11.8102   Aditya Birla SL FTP - Series OX (Div-Q) as on [Tuesday, February 18, 2020] :  10.9394   Aditya Birla SL FTP - Series OX (D) as on [Tuesday, February 18, 2020] :  11.8102   Aditya Birla SL FTP - Series OX - Direct (G) as on [Tuesday, February 18, 2020] :  11.8531   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  10.959   Aditya Birla SL FTP - Series OX - Direct (D) as on [Tuesday, February 18, 2020] :  11.8544   Aditya Birla SL FTP - Series OY (G) as on [Tuesday, February 18, 2020] :  11.821   Aditya Birla SL FTP - Series OY (Div-Q) as on [Tuesday, February 18, 2020] :  10.9878   Aditya Birla SL FTP - Series OY (D) as on [Tuesday, February 18, 2020] :  11.8246   Aditya Birla SL FTP - Series OY - Direct (G) as on [Tuesday, February 18, 2020] :  11.8718   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  11.0123   Aditya Birla SL FTP - Series OY - Direct (D) as on [Tuesday, February 18, 2020] :  11.8771   Aditya Birla SL FTP - Series OZ (G) as on [Tuesday, February 18, 2020] :  11.7923   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Tuesday, February 18, 2020] :  10.9809   Aditya Birla SL FTP - Series OZ (D) as on [Tuesday, February 18, 2020] :  11.7951   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Tuesday, February 18, 2020] :  11.8426   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  11.0064   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Tuesday, February 18, 2020] :  11.8445   Aditya Birla SL FTP - Series PA (G) as on [Tuesday, February 18, 2020] :  11.8105   Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, February 18, 2020] :  10.9691   Aditya Birla SL FTP - Series PA (D) as on [Tuesday, February 18, 2020] :  11.8099   Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, February 18, 2020] :  11.8587   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  10.9932   Aditya Birla SL FTP - Series PA - Direct (D) as on [Tuesday, February 18, 2020] :  11.8587   Aditya Birla SL FTP - Series PB (G) as on [Tuesday, February 18, 2020] :  11.7799   Aditya Birla SL FTP - Series PB (Div-Q) as on [Tuesday, February 18, 2020] :  10.9572   Aditya Birla SL FTP - Series PB (D) as on [Tuesday, February 18, 2020] :  11.7799   Aditya Birla SL FTP - Series PB - Direct (G) as on [Tuesday, February 18, 2020] :  11.8238   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  10.9787   Aditya Birla SL FTP - Series PB - Direct (D) as on [Tuesday, February 18, 2020] :  11.8283   Aditya Birla SL FTP - Series PC (Div-Q) as on [Tuesday, February 18, 2020] :  10.9817   Aditya Birla SL FTP - Series PC (G) as on [Tuesday, February 18, 2020] :  11.7868   Aditya Birla SL FTP - Series PC (D) as on [Tuesday, February 18, 2020] :  11.7868   Aditya Birla SL FTP - Series PC - Direct (G) as on [Tuesday, February 18, 2020] :  11.8301   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  11.0031   Aditya Birla SL FTP - Series PC - Direct (D) as on [Tuesday, February 18, 2020] :  11.8295   Aditya Birla SL FTP - Series PD (G) as on [Tuesday, February 18, 2020] :  11.7746   Aditya Birla SL FTP - Series PD (Div-Q) as on [Tuesday, February 18, 2020] :  10.9721   Aditya Birla SL FTP - Series PD (D) as on [Tuesday, February 18, 2020] :  11.7746   Aditya Birla SL FTP - Series PD - Direct (G) as on [Tuesday, February 18, 2020] :  11.8171   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  10.9935   Aditya Birla SL FTP - Series PD - Direct (D) as on [Tuesday, February 18, 2020] :  11.8252   Aditya Birla SL FTP - Series PE (G) as on [Tuesday, February 18, 2020] :  11.7416   Aditya Birla SL FTP - Series PE (Div-Q) as on [Tuesday, February 18, 2020] :  10.9655   Aditya Birla SL FTP - Series PE (D) as on [Tuesday, February 18, 2020] :  11.7425   Aditya Birla SL FTP - Series PE - Direct (G) as on [Tuesday, February 18, 2020] :  11.7839   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  10.9979   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Wednesday, February 19, 2020] :  8.14   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Wednesday, February 19, 2020] :  8.14   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Wednesday, February 19, 2020] :  8.34   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Wednesday, February 19, 2020] :  8.34   Aditya Birla SL FTP - Series PF (G) as on [Tuesday, February 18, 2020] :  11.7378   Aditya Birla SL FTP - Series PF (Div-Q) as on [Tuesday, February 18, 2020] :  10.9679   Aditya Birla SL FTP - Series PF (D) as on [Tuesday, February 18, 2020] :  11.7403   Aditya Birla SL FTP - Series PF - Direct (G) as on [Tuesday, February 18, 2020] :  11.7796   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  10.9879   Aditya Birla SL FTP - Series PG (G) as on [Tuesday, February 18, 2020] :  11.7549   Aditya Birla SL FTP - Series PG (Div-Q) as on [Tuesday, February 18, 2020] :  10.9828   Aditya Birla SL FTP - Series PG (D) as on [Tuesday, February 18, 2020] :  11.7549   Aditya Birla SL FTP - Series PG - Direct (G) as on [Tuesday, February 18, 2020] :  11.7874   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  10.9984   Aditya Birla SL FTP - Series PG - Direct (D) as on [Tuesday, February 18, 2020] :  11.8061   Aditya Birla SL FTP - Series PH (G) as on [Tuesday, February 18, 2020] :  11.7289   Aditya Birla SL FTP - Series PH (Div-Q) as on [Tuesday, February 18, 2020] :  10.9855   Aditya Birla SL FTP - Series PH - Direct (G) as on [Tuesday, February 18, 2020] :  11.7697   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  10.9936   Aditya Birla SL FTP - Series PI (G) as on [Tuesday, February 18, 2020] :  11.7246   Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, February 18, 2020] :  10.9857   Aditya Birla SL FTP - Series PI (D) as on [Tuesday, February 18, 2020] :  11.7249   Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, February 18, 2020] :  11.7659   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  10.9917   Aditya Birla SL FTP - Series PI - Direct (D) as on [Tuesday, February 18, 2020] :  11.766   Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, February 18, 2020] :  11.7103   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, February 18, 2020] :  10.9818   Aditya Birla SL FTP - Series PJ (D) as on [Tuesday, February 18, 2020] :  11.7102   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, February 18, 2020] :  11.7493   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  11.0041   Aditya Birla SL FTP - Series PK (G) as on [Tuesday, February 18, 2020] :  11.6877   Aditya Birla SL FTP - Series PK (Div-Q) as on [Tuesday, February 18, 2020] :  10.9706   Aditya Birla SL FTP - Series PK (D) as on [Tuesday, February 18, 2020] :  11.6877   Aditya Birla SL FTP - Series PK - Direct (G) as on [Tuesday, February 18, 2020] :  11.7205   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  10.9878   Aditya Birla SL FTP - Series PK - Direct (D) as on [Tuesday, February 18, 2020] :  11.7208   Aditya Birla SL FTP - Series PM (G) as on [Tuesday, February 18, 2020] :  11.3902   Aditya Birla SL FTP - Series PM (Div-Q) as on [Tuesday, February 18, 2020] :  10.739   Aditya Birla SL FTP - Series PM (D) as on [Tuesday, February 18, 2020] :  11.3902   Aditya Birla SL FTP - Series PM - Direct (G) as on [Tuesday, February 18, 2020] :  11.4428   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  10.7707   Aditya Birla SL FTP - Series PM - Direct (D) as on [Tuesday, February 18, 2020] :  11.4426   Aditya Birla SL FTP - Series PO (G) as on [Tuesday, February 18, 2020] :  11.6791   Aditya Birla SL FTP - Series PO (Div-Q) as on [Tuesday, February 18, 2020] :  10.9691   Aditya Birla SL FTP - Series PO (D) as on [Tuesday, February 18, 2020] :  11.6791   Aditya Birla SL FTP - Series PO - Direct (G) as on [Tuesday, February 18, 2020] :  11.717   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Wednesday, February 19, 2020] :  7.91   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Wednesday, February 19, 2020] :  7.91   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Wednesday, February 19, 2020] :  8.08   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Wednesday, February 19, 2020] :  8.08   Aditya Birla SL FTP - Series PN (G) as on [Tuesday, February 18, 2020] :  11.4137   Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, February 18, 2020] :  10.759   Aditya Birla SL FTP - Series PN (D) as on [Tuesday, February 18, 2020] :  11.4136   Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, February 18, 2020] :  11.4658   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  10.7929   Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, February 18, 2020] :  11.4699   Aditya Birla SL FTP - Series PR (G) as on [Tuesday, February 18, 2020] :  11.6734   Aditya Birla SL FTP - Series PR - Direct (G) as on [Tuesday, February 18, 2020] :  11.7134   Aditya Birla SL FTP - Series PR - Direct (D) as on [Tuesday, February 18, 2020] :  11.7212   Aditya Birla SL FTP - Series PT (G) as on [Tuesday, February 18, 2020] :  11.6493   Aditya Birla SL FTP - Series PT (Div-Q) as on [Tuesday, February 18, 2020] :  11.0103   Aditya Birla SL FTP - Series PT (D) as on [Tuesday, February 18, 2020] :  11.6488   Aditya Birla SL FTP - Series PT - Direct (G) as on [Tuesday, February 18, 2020] :  11.6953   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  11.0359   Aditya Birla SL FTP - Series PT - Direct (D) as on [Tuesday, February 18, 2020] :  11.6954   Aditya Birla SL FTP - Series PU (G) as on [Tuesday, February 18, 2020] :  11.9303   Aditya Birla SL FTP - Series PU (Div-Q) as on [Tuesday, February 18, 2020] :  11.2357   Aditya Birla SL FTP - Series PU (D) as on [Tuesday, February 18, 2020] :  11.9302   Aditya Birla SL FTP - Series PU - Direct (G) as on [Tuesday, February 18, 2020] :  11.9724   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  11.2588   Aditya Birla SL FTP - Series PU - Direct (D) as on [Tuesday, February 18, 2020] :  11.9723   Aditya Birla SL FTP - Series PV (G) as on [Tuesday, February 18, 2020] :  11.9484   Aditya Birla SL FTP - Series PV (Div-Q) as on [Tuesday, February 18, 2020] :  11.2231   Aditya Birla SL FTP - Series PV (D) as on [Tuesday, February 18, 2020] :  11.9484   Aditya Birla SL FTP - Series PV - Direct (G) as on [Tuesday, February 18, 2020] :  11.9905   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  11.2509   Aditya Birla SL FTP - Series PV - Direct (D) as on [Tuesday, February 18, 2020] :  11.9907   Aditya Birla SL FTP - Series PW (G) as on [Tuesday, February 18, 2020] :  11.7089   Aditya Birla SL FTP - Series PW (Div-Q) as on [Tuesday, February 18, 2020] :  11.0588   Aditya Birla SL FTP - Series PW (D) as on [Tuesday, February 18, 2020] :  11.712   Aditya Birla SL FTP - Series PW - Direct (G) as on [Tuesday, February 18, 2020] :  11.7496   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  11.0712   Aditya Birla SL FTP - Series PW - Direct (D) as on [Tuesday, February 18, 2020] :  11.7524   Aditya Birla SL FTP - Series PY (G) as on [Tuesday, February 18, 2020] :  11.8746   Aditya Birla SL FTP - Series PY - Direct (G) as on [Tuesday, February 18, 2020] :  11.9242   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  11.2144   Aditya Birla SL FTP - Series PY - Direct (D) as on [Tuesday, February 18, 2020] :  11.9345   Aditya Birla SL FTP - Series PZ (G) as on [Tuesday, February 18, 2020] :  11.6552   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Tuesday, February 18, 2020] :  10.992   Aditya Birla SL FTP - Series PZ (D) as on [Tuesday, February 18, 2020] :  11.6552   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Tuesday, February 18, 2020] :  11.6954   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  11.0178   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Tuesday, February 18, 2020] :  11.6957   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Tuesday, February 18, 2020] :  11.7296   Aditya Birla SL FTP - Series QB (Div-Q) as on [Tuesday, February 18, 2020] :  11.0977   Aditya Birla SL FTP - Series QB (D) as on [Tuesday, February 18, 2020] :  11.7296   Aditya Birla SL FTP - Series QB - Direct (G) as on [Tuesday, February 18, 2020] :  11.7689   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  11.1034   Aditya Birla SL FTP - Series QB - Direct (D) as on [Tuesday, February 18, 2020] :  11.7693   Aditya Birla SL FTP - Series QC (G) as on [Tuesday, February 18, 2020] :  10.878   Aditya Birla SL FTP - Series QC (Div-Q) as on [Tuesday, February 18, 2020] :  10.5131   Aditya Birla SL FTP - Series QC (D) as on [Tuesday, February 18, 2020] :  10.878   Aditya Birla SL FTP - Series QC - Direct (G) as on [Tuesday, February 18, 2020] :  10.9585   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  10.5342   Aditya Birla SL FTP - Series QC - Direct (D) as on [Tuesday, February 18, 2020] :  10.9588   Aditya Birla SL FTP - Series QE (G) as on [Tuesday, February 18, 2020] :  11.6457   Aditya Birla SL FTP - Series QE - Direct (G) as on [Tuesday, February 18, 2020] :  11.7034   Aditya Birla SL FTP - Series QE - Direct (D) as on [Tuesday, February 18, 2020] :  11.7034   Aditya Birla SL FTP - Series QF (G) as on [Tuesday, February 18, 2020] :  11.8562   Aditya Birla SL FTP - Series QF (Div-Q) as on [Tuesday, February 18, 2020] :  11.2163   Aditya Birla SL FTP - Series QF (D) as on [Tuesday, February 18, 2020] :  11.8558   Aditya Birla SL FTP - Series QF - Direct (G) as on [Tuesday, February 18, 2020] :  11.9083   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  11.2453   Aditya Birla SL FTP - Series QG (G) as on [Tuesday, February 18, 2020] :  11.6165   Aditya Birla SL FTP - Series QG (Div-Q) as on [Tuesday, February 18, 2020] :  11.0352   Aditya Birla SL FTP - Series QG (D) as on [Tuesday, February 18, 2020] :  11.6204   Aditya Birla SL FTP - Series QG - Direct (G) as on [Tuesday, February 18, 2020] :  11.6739   Aditya Birla SL FTP - Series QG - Direct (D) as on [Tuesday, February 18, 2020] :  11.6728   Aditya Birla SL FTP - Series QH (G) as on [Tuesday, February 18, 2020] :  10.7383   Aditya Birla SL FTP - Series QH (Div-Q) as on [Tuesday, February 18, 2020] :  10.4667   Aditya Birla SL FTP - Series QH (D) as on [Tuesday, February 18, 2020] :  10.7382   Aditya Birla SL FTP - Series QH - Direct (G) as on [Tuesday, February 18, 2020] :  10.7962   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  10.4944   Aditya Birla SL FTP - Series QH - Direct (D) as on [Tuesday, February 18, 2020] :  10.8011   Aditya Birla SL FTP - Series QI (G) as on [Tuesday, February 18, 2020] :  11.6235   Aditya Birla SL FTP - Series QI (Div-Q) as on [Tuesday, February 18, 2020] :  11.0523   Aditya Birla SL FTP - Series QI (D) as on [Tuesday, February 18, 2020] :  11.6235   Aditya Birla SL FTP - Series QI - Direct (G) as on [Tuesday, February 18, 2020] :  11.6807   Aditya Birla SL FTP - Series QI - Direct (D) as on [Tuesday, February 18, 2020] :  11.681   Aditya Birla SL FTP - Series QJ (G) as on [Tuesday, February 18, 2020] :  11.5998   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Tuesday, February 18, 2020] :  11.0283   Aditya Birla SL FTP - Series QJ (D) as on [Tuesday, February 18, 2020] :  11.5986   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Tuesday, February 18, 2020] :  11.6563   Aditya Birla SL FTP - Series QK (G) as on [Tuesday, February 18, 2020] :  11.5853   Aditya Birla SL FTP - Series QK (D) as on [Tuesday, February 18, 2020] :  11.5861   Aditya Birla SL FTP - Series QK - Direct (G) as on [Tuesday, February 18, 2020] :  11.6416   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  11.0578   Aditya Birla SL FTP - Series QL (G) as on [Tuesday, February 18, 2020] :  11.5791   Aditya Birla SL FTP - Series QL (Div-Q) as on [Tuesday, February 18, 2020] :  10.9965   Aditya Birla SL FTP - Series QL (D) as on [Tuesday, February 18, 2020] :  11.5793   Aditya Birla SL FTP - Series QL - Direct (G) as on [Tuesday, February 18, 2020] :  11.635   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  11.0282   Aditya Birla SL FTP - Series QM (G) as on [Tuesday, February 18, 2020] :  11.545   Aditya Birla SL FTP - Series QM (Div-Q) as on [Tuesday, February 18, 2020] :  11.0021   Aditya Birla SL FTP - Series QM (D) as on [Tuesday, February 18, 2020] :  11.5399   Aditya Birla SL FTP - Series QM - Direct (G) as on [Tuesday, February 18, 2020] :  11.6004   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  11.0106   Aditya Birla SL FTP - Series QM - Direct (D) as on [Tuesday, February 18, 2020] :  11.6034   Aditya Birla SL FTP - Series QN (G) as on [Tuesday, February 18, 2020] :  11.3637   Aditya Birla SL FTP - Series QN (D) as on [Tuesday, February 18, 2020] :  11.3635   Aditya Birla SL FTP - Series QN - Direct (G) as on [Tuesday, February 18, 2020] :  11.4178   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  10.8216   Aditya Birla SL FTP - Series QO (G) as on [Tuesday, February 18, 2020] :  11.3836   Aditya Birla SL FTP - Series QO (Div-Q) as on [Tuesday, February 18, 2020] :  10.8256   Aditya Birla SL FTP - Series QO (D) as on [Tuesday, February 18, 2020] :  11.3834   Aditya Birla SL FTP - Series QO - Direct (G) as on [Tuesday, February 18, 2020] :  11.4375   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  10.8731   Aditya Birla SL FTP - Series QQ (G) as on [Tuesday, February 18, 2020] :  10.4288   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Tuesday, February 18, 2020] :  10.3701   Aditya Birla SL FTP - Series QQ (D) as on [Tuesday, February 18, 2020] :  10.4288   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Tuesday, February 18, 2020] :  10.48   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  10.376   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Tuesday, February 18, 2020] :  10.48   Aditya Birla SL FTP - Series QP (G) as on [Tuesday, February 18, 2020] :  10.4646   Aditya Birla SL FTP - Series QP (Div-Q) as on [Tuesday, February 18, 2020] :  10.3884   Aditya Birla SL FTP - Series QP (D) as on [Tuesday, February 18, 2020] :  10.4646   Aditya Birla SL FTP - Series QP - Direct (G) as on [Tuesday, February 18, 2020] :  10.5137   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  10.3855   Aditya Birla SL FTP - Series QP - Direct (D) as on [Tuesday, February 18, 2020] :  10.5137   Aditya Birla SL FTP - Series QR (G) as on [Tuesday, February 18, 2020] :  11.2986   Aditya Birla SL FTP - Series QR (Div-Q) as on [Tuesday, February 18, 2020] :  10.8587   Aditya Birla SL FTP - Series QR (D) as on [Tuesday, February 18, 2020] :  11.2986   Aditya Birla SL FTP - Series QR - Direct (G) as on [Tuesday, February 18, 2020] :  11.3491   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  10.8884   Aditya Birla SL FTP - Series QR - Direct (D) as on [Tuesday, February 18, 2020] :  11.349   Aditya Birla SL FTP - Series QS (G) as on [Tuesday, February 18, 2020] :  11.3518   Aditya Birla SL FTP - Series QS - Direct (G) as on [Tuesday, February 18, 2020] :  11.3962   Aditya Birla SL FTP - Series QS - Direct (D) as on [Tuesday, February 18, 2020] :  11.3963   Aditya Birla SL FTP - Series QT (G) as on [Tuesday, February 18, 2020] :  11.3241   Aditya Birla SL FTP - Series QT (D) as on [Tuesday, February 18, 2020] :  11.3248   Aditya Birla SL FTP - Series QT - Direct (G) as on [Tuesday, February 18, 2020] :  11.3677   Aditya Birla SL FTP - Series QT - Direct (D) as on [Tuesday, February 18, 2020] :  11.3704   Aditya Birla SL FTP - Series QU (G) as on [Tuesday, February 18, 2020] :  11.5122   Aditya Birla SL FTP - Series QU (Div-Q) as on [Tuesday, February 18, 2020] :  10.9801   Aditya Birla SL FTP - Series QU (D) as on [Tuesday, February 18, 2020] :  11.5119   Aditya Birla SL FTP - Series QU - Direct (G) as on [Tuesday, February 18, 2020] :  11.5563   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  11.0115   Aditya Birla SL FTP - Series QU - Direct (D) as on [Tuesday, February 18, 2020] :  11.5633   Aditya Birla SL FTP - Series QV (G) as on [Tuesday, February 18, 2020] :  11.486   Aditya Birla SL FTP - Series QV (Div-Q) as on [Tuesday, February 18, 2020] :  10.9442   Aditya Birla SL FTP - Series QV (D) as on [Tuesday, February 18, 2020] :  11.486   Aditya Birla SL FTP - Series QV - Direct (G) as on [Tuesday, February 18, 2020] :  11.5294   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  10.9697   Aditya Birla SL FTP - Series QV - Direct (D) as on [Tuesday, February 18, 2020] :  11.5224   Aditya Birla SL FTP - Series QW (G) as on [Tuesday, February 18, 2020] :  10.5898   Aditya Birla SL FTP - Series QW (Div-Q) as on [Tuesday, February 18, 2020] :  10.4545   Aditya Birla SL FTP - Series QW (D) as on [Tuesday, February 18, 2020] :  10.5898   Aditya Birla SL FTP - Series QW - Direct (G) as on [Tuesday, February 18, 2020] :  10.641   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  10.4924   Aditya Birla SL FTP - Series QW - Direct (D) as on [Tuesday, February 18, 2020] :  10.6408   Aditya Birla SL FTP - Series QX (G) as on [Tuesday, February 18, 2020] :  11.4268   Aditya Birla SL FTP - Series QX (Div-Q) as on [Tuesday, February 18, 2020] :  10.9131   Aditya Birla SL FTP - Series QX (D) as on [Tuesday, February 18, 2020] :  11.427   Aditya Birla SL FTP - Series QX - Direct (G) as on [Tuesday, February 18, 2020] :  11.4691   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  10.9378   Aditya Birla SL FTP - Series QX - Direct (D) as on [Tuesday, February 18, 2020] :  11.4697   Aditya Birla SL FTP - Series QY (G) as on [Tuesday, February 18, 2020] :  11.4094   Aditya Birla SL FTP - Series QY (Div-Q) as on [Tuesday, February 18, 2020] :  10.9079   Aditya Birla SL FTP - Series QY (D) as on [Tuesday, February 18, 2020] :  11.4141   Aditya Birla SL FTP - Series QY - Direct (G) as on [Tuesday, February 18, 2020] :  11.4513   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  10.9355   Aditya Birla SL FTP - Series QY - Direct (D) as on [Tuesday, February 18, 2020] :  11.451   Aditya Birla SL FTP - Series RA (G) as on [Tuesday, February 18, 2020] :  11.4254   Aditya Birla SL FTP - Series RA (Div-Q) as on [Tuesday, February 18, 2020] :  10.9604   Aditya Birla SL FTP - Series RA (D) as on [Tuesday, February 18, 2020] :  11.4253   Aditya Birla SL FTP - Series RA - Direct (G) as on [Tuesday, February 18, 2020] :  11.48   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  10.976   Aditya Birla SL FTP - Series RA - Direct (D) as on [Tuesday, February 18, 2020] :  11.48   Aditya Birla SL FTP - Series RC (G) as on [Tuesday, February 18, 2020] :  11.5741   Aditya Birla SL FTP - Series RC (Div-Q) as on [Tuesday, February 18, 2020] :  11.0988   Aditya Birla SL FTP - Series RC (D) as on [Tuesday, February 18, 2020] :  11.5741   Aditya Birla SL FTP - Series RC - Direct (G) as on [Tuesday, February 18, 2020] :  11.6159   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  11.1225   Aditya Birla SL FTP - Series RC - Direct (D) as on [Tuesday, February 18, 2020] :  11.6188   Aditya Birla SL FTP - Series RD (G) as on [Tuesday, February 18, 2020] :  11.5526   Aditya Birla SL FTP - Series RD (Div-Q) as on [Tuesday, February 18, 2020] :  11.1103   Aditya Birla SL FTP - Series RD (D) as on [Tuesday, February 18, 2020] :  11.5529   Aditya Birla SL FTP - Series RD - Direct (G) as on [Tuesday, February 18, 2020] :  11.5938   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Tuesday, February 18, 2020] :  11.5938   Aditya Birla SL FTP - Series RE (G) as on [Tuesday, February 18, 2020] :  11.3073   Aditya Birla SL FTP - Series RE (Div-Q) as on [Tuesday, February 18, 2020] :  10.8668   Aditya Birla SL FTP - Series RE (D) as on [Tuesday, February 18, 2020] :  11.3069   Aditya Birla SL FTP - Series RE - Direct (G) as on [Tuesday, February 18, 2020] :  11.3552   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  10.8948   Aditya Birla SL FTP - Series RE - Direct (D) as on [Tuesday, February 18, 2020] :  11.3571   Aditya Birla SL FTP - Series RH (G) as on [Tuesday, February 18, 2020] :  11.5054   Aditya Birla SL FTP - Series RH (Div-Q) as on [Tuesday, February 18, 2020] :  11.0847   Aditya Birla SL FTP - Series RH (D) as on [Tuesday, February 18, 2020] :  11.5054   Aditya Birla SL FTP - Series RH - Direct (G) as on [Tuesday, February 18, 2020] :  11.5451   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Tuesday, February 18, 2020] :  11.11   Aditya Birla SL FTP - Series RH - Direct (D) as on [Tuesday, February 18, 2020] :  11.5504   Aditya Birla SL FTP - Series RI (G) as on [Tuesday, February 18, 2020] :  11.3351   Aditya Birla SL FTP - Series RI (D) as on [Tuesday, February 18, 2020] :  11.3351   Aditya Birla SL FTP - Series RI - Direct (G) as on [Tuesday, February 18, 2020] :  11.3797   Aditya Birla SL FTP - Series RI - Direct (D) as on [Tuesday, February 18, 2020] :  11.38   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Tuesday, February 18, 2020] :  11.4551   Aditya Birla SL FTP - Series RL (D) as on [Tuesday, February 18, 2020] :  11.4552   Aditya Birla SL FTP - Series RL - Direct (G) as on [Tuesday, February 18, 2020] :  11.4925   Aditya Birla SL Overnight Fund - Reg (G) as on [Wednesday, February 19, 2020] :  1073.436   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Wednesday, February 19, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Wednesday, February 19, 2020] :  1000.6783   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Wednesday, February 19, 2020] :  1002.5121   Aditya Birla SL Overnight Fund - Dir (G) as on [Wednesday, February 19, 2020] :  1075.3004   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Wednesday, February 19, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Wednesday, February 19, 2020] :  1000.695   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Wednesday, February 19, 2020] :  1002.5761   Aditya Birla SL FTP - Series RN (G) as on [Tuesday, February 18, 2020] :  11.4459   Aditya Birla SL FTP - Series RN (D) as on [Tuesday, February 18, 2020] :  11.4459   Aditya Birla SL FTP - Series RN - Direct (G) as on [Tuesday, February 18, 2020] :  11.4822   Aditya Birla SL FTP - Series RN - Direct (D) as on [Tuesday, February 18, 2020] :  11.4822   Aditya Birla SL FTP - Series RQ (G) as on [Tuesday, February 18, 2020] :  11.1745   Aditya Birla SL FTP - Series RQ (D) as on [Tuesday, February 18, 2020] :  11.1744   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Tuesday, February 18, 2020] :  11.2086   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Tuesday, February 18, 2020] :  11.2087   Aditya Birla SL FTP - Series RO (G) as on [Tuesday, February 18, 2020] :  11.3982   Aditya Birla SL FTP - Series RO (D) as on [Tuesday, February 18, 2020] :  11.3978   Aditya Birla SL FTP - Series RO - Direct (G) as on [Tuesday, February 18, 2020] :  11.4338   Aditya Birla SL FTP - Series RP (G) as on [Tuesday, February 18, 2020] :  11.4704   Aditya Birla SL FTP - Series RP (D) as on [Tuesday, February 18, 2020] :  11.4697   Aditya Birla SL FTP - Series RP - Direct (G) as on [Tuesday, February 18, 2020] :  11.4845   Aditya Birla SL FTP - Series RP - Direct (D) as on [Tuesday, February 18, 2020] :  11.4848   Aditya Birla SL FTP - Series RR (G) as on [Tuesday, February 18, 2020] :  11.3588   Aditya Birla SL FTP - Series RR (D) as on [Tuesday, February 18, 2020] :  11.3588   Aditya Birla SL FTP - Series RR - Direct (G) as on [Tuesday, February 18, 2020] :  11.393   Aditya Birla SL FTP - Series RR - Direct (D) as on [Tuesday, February 18, 2020] :  11.3924   Aditya Birla SL FTP - Series RU (G) as on [Tuesday, February 18, 2020] :  11.3425   Aditya Birla SL FTP - Series RU (D) as on [Tuesday, February 18, 2020] :  11.3426   Aditya Birla SL FTP - Series RU - Direct (G) as on [Tuesday, February 18, 2020] :  11.3757   Aditya Birla SL FTP - Series RU - Direct (D) as on [Tuesday, February 18, 2020] :  11.3709   Aditya Birla SL FTP - Series RV (G) as on [Tuesday, February 18, 2020] :  11.3278   Aditya Birla SL FTP - Series RV (D) as on [Tuesday, February 18, 2020] :  11.3275   Aditya Birla SL FTP - Series RV - Direct (G) as on [Tuesday, February 18, 2020] :  11.3608   Aditya Birla SL FTP - Series RV - Direct (D) as on [Tuesday, February 18, 2020] :  11.3608   Aditya Birla SL Nifty Next 50 ETF as on [Wednesday, February 19, 2020] :  288.8403   Aditya Birla SL FTP - Series RW (G) as on [Tuesday, February 18, 2020] :  11.315   Aditya Birla SL FTP - Series RW - Direct (G) as on [Tuesday, February 18, 2020] :  11.3411   Aditya Birla SL FTP - Series RW - Direct (D) as on [Tuesday, February 18, 2020] :  11.3411   Aditya Birla SL FTP - Series RX (G) as on [Tuesday, February 18, 2020] :  11.0641   Aditya Birla SL FTP - Series RX (D) as on [Tuesday, February 18, 2020] :  11.0641   Aditya Birla SL FTP - Series RX - Direct (G) as on [Tuesday, February 18, 2020] :  11.1012   Aditya Birla SL FTP - Series RX - Direct (D) as on [Tuesday, February 18, 2020] :  11.1082   Aditya Birla SL FTP - Series RY (G) as on [Tuesday, February 18, 2020] :  11.289   Aditya Birla SL FTP - Series RY (D) as on [Tuesday, February 18, 2020] :  11.289   Aditya Birla SL FTP - Series RY - Direct (G) as on [Tuesday, February 18, 2020] :  11.3147   Aditya Birla SL FTP - Series RY - Direct (D) as on [Tuesday, February 18, 2020] :  11.3279   Aditya Birla SL FTP - Series SA (G) as on [Tuesday, February 18, 2020] :  11.2055   Aditya Birla SL FTP - Series SA (D) as on [Tuesday, February 18, 2020] :  11.2055   Aditya Birla SL FTP - Series SA - Direct (G) as on [Tuesday, February 18, 2020] :  11.2298   Aditya Birla SL FTP - Series SA - Direct (D) as on [Tuesday, February 18, 2020] :  11.2293   Aditya Birla SL DAF - Sr.2 (G) as on [Tuesday, February 18, 2020] :  11.3119   Aditya Birla SL DAF - Sr.2 (D) as on [Tuesday, February 18, 2020] :  11.3119   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Tuesday, February 18, 2020] :  11.4106   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Tuesday, February 18, 2020] :  11.4106   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Wednesday, February 19, 2020] :  10.98   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Wednesday, February 19, 2020] :  10.99   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Wednesday, February 19, 2020] :  11.21   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Wednesday, February 19, 2020] :  11.21   Aditya Birla SL FTP - Series SF (G) as on [Tuesday, February 18, 2020] :  11.1218   Aditya Birla SL FTP - Series SF (D) as on [Tuesday, February 18, 2020] :  11.1209   Aditya Birla SL FTP - Series SF - Direct (G) as on [Tuesday, February 18, 2020] :  11.1443   Aditya Birla SL FTP - Series SF - Direct (D) as on [Tuesday, February 18, 2020] :  11.1448   Aditya Birla SL FTP - Series SG (G) as on [Tuesday, February 18, 2020] :  11.1248   Aditya Birla SL FTP - Series SG (D) as on [Tuesday, February 18, 2020] :  11.1248   Aditya Birla SL FTP - Series SG - Direct (G) as on [Tuesday, February 18, 2020] :  11.1469   Aditya Birla SL FTP - Series SG - Direct (D) as on [Tuesday, February 18, 2020] :  11.1451   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Wednesday, February 19, 2020] :  10.576   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Wednesday, February 19, 2020] :  10.576   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Wednesday, February 19, 2020] :  10.77   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Wednesday, February 19, 2020] :  10.768   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Wednesday, February 19, 2020] :  10.604   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Wednesday, February 19, 2020] :  10.604   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Wednesday, February 19, 2020] :  10.782   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Wednesday, February 19, 2020] :  10.782   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Tuesday, February 18, 2020] :  10.6918   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Tuesday, February 18, 2020] :  10.6909   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Tuesday, February 18, 2020] :  10.8409   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Tuesday, February 18, 2020] :  10.8407   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Tuesday, February 18, 2020] :  10.5791   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Tuesday, February 18, 2020] :  10.5794   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Tuesday, February 18, 2020] :  10.7325   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Tuesday, February 18, 2020] :  10.7327   Aditya Birla SL FTP - Series SI (G) as on [Tuesday, February 18, 2020] :  11.0845   Aditya Birla SL FTP - Series SI (D) as on [Tuesday, February 18, 2020] :  11.0845   Aditya Birla SL FTP - Series SI - Direct (G) as on [Tuesday, February 18, 2020] :  11.1055   Aditya Birla SL FTP - Series SI - Direct (D) as on [Tuesday, February 18, 2020] :  11.1092   Aditya Birla SL FTP - Series SJ (G) as on [Tuesday, February 18, 2020] :  11.0499   Aditya Birla SL FTP - Series SJ (D) as on [Tuesday, February 18, 2020] :  11.05   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Tuesday, February 18, 2020] :  11.0603   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Tuesday, February 18, 2020] :  11.0647   Aditya Birla SL FTP - Series SK (G) as on [Tuesday, February 18, 2020] :  10.9783   Aditya Birla SL FTP - Series SK (D) as on [Tuesday, February 18, 2020] :  10.9783   Aditya Birla SL FTP - Series SK - Direct (G) as on [Tuesday, February 18, 2020] :  10.9884   Aditya Birla SL FTP - Series SK - Direct (D) as on [Tuesday, February 18, 2020] :  10.9908   Aditya Birla SL FTP - Series SL (G) as on [Tuesday, February 18, 2020] :  10.9764   Aditya Birla SL FTP - Series SL (D) as on [Tuesday, February 18, 2020] :  10.9764   Aditya Birla SL FTP - Series SL - Direct (G) as on [Tuesday, February 18, 2020] :  10.9863   Aditya Birla SL FTP - Series SL - Direct (D) as on [Tuesday, February 18, 2020] :  10.9863   Aditya Birla SL FTP - Series SN (G) as on [Tuesday, February 18, 2020] :  10.9445   Aditya Birla SL FTP - Series SN (D) as on [Tuesday, February 18, 2020] :  10.9445   Aditya Birla SL FTP - Series SN - Direct (G) as on [Tuesday, February 18, 2020] :  10.9617   Aditya Birla SL FTP - Series SN - Direct (D) as on [Tuesday, February 18, 2020] :  10.9617   Aditya Birla SL FTP - Series SO (G) as on [Tuesday, February 18, 2020] :  10.7561   Aditya Birla SL FTP - Series SO (D) as on [Tuesday, February 18, 2020] :  10.756   Aditya Birla SL FTP - Series SO - Direct (G) as on [Tuesday, February 18, 2020] :  10.7722   Aditya Birla SL FTP - Series SO - Direct (D) as on [Tuesday, February 18, 2020] :  10.7725   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Wednesday, February 19, 2020] :  11.61   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Wednesday, February 19, 2020] :  11.6   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Wednesday, February 19, 2020] :  11.75   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Wednesday, February 19, 2020] :  11.75   Aditya Birla SL Banking ETF as on [Wednesday, February 19, 2020] :  307.7526   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Tuesday, February 18, 2020] :  0.5346   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Tuesday, February 18, 2020] :  0.5353   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Tuesday, February 18, 2020] :  0.4082   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Tuesday, February 18, 2020] :  0.5584   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Tuesday, February 18, 2020] :  0.5584   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Tuesday, February 18, 2020] :  0.4269   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Tuesday, February 18, 2020] :  1.8786   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Tuesday, February 18, 2020] :  0.5866   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Tuesday, February 18, 2020] :  0.5819   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Tuesday, February 18, 2020] :  0.6729   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Tuesday, February 18, 2020] :  1.2995   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Tuesday, February 18, 2020] :  1.951   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Tuesday, February 18, 2020] :  0.6035   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Tuesday, February 18, 2020] :  0.5812   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Tuesday, February 18, 2020] :  0.7049   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Tuesday, February 18, 2020] :  1.7896   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Tuesday, February 18, 2020] :  0.7777   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Tuesday, February 18, 2020] :  0.7876   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Tuesday, February 18, 2020] :  1.0417   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Tuesday, February 18, 2020] :  1.8714   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Tuesday, February 18, 2020] :  0.7863   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Tuesday, February 18, 2020] :  0.8264   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Tuesday, February 18, 2020] :  1.0941   Aditya Birla SL PSU Equity Fund (G) as on [Wednesday, February 19, 2020] :  9.6   Aditya Birla SL PSU Equity Fund (D) as on [Wednesday, February 19, 2020] :  9.6   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Wednesday, February 19, 2020] :  9.63   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Wednesday, February 19, 2020] :  9.63

SCHEME PROFILE

As On: Feb 20,2020 11:00 AM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Fund House
Category
Scheme
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Focused Equity Fund (D)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Equity - Diversified
Launch Date
30-Aug-2005
Fund Manager
Mahesh Patil
Net Assets(Rs Cr.)
4450.30
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