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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Thursday, February 27, 2020] :  734.74   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Thursday, February 27, 2020] :  122.39   Aditya Birla SL Tax Relief '96 (D) as on [Thursday, February 27, 2020] :  141.7   Aditya Birla SL Low Duration Fund (G) as on [Thursday, February 27, 2020] :  481.4523   Aditya Birla SL Equity Fund (G) as on [Thursday, February 27, 2020] :  764.12   Aditya Birla SL Equity Fund (D) as on [Thursday, February 27, 2020] :  96.39   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 [Thursday, February 27, 2020] :  77.9996   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 [Thursday, February 27, 2020] :  57.43   Aditya Birla SL Digital India Fund (D) as on [Thursday, February 27, 2020] :  20.95   Aditya Birla SL Liquid Fund - Retail (G) as on [Thursday, February 27, 2020] :  512.6231   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Thursday, February 27, 2020] :  108.023   Aditya Birla SL Tax Plan (D) as on [Thursday, February 27, 2020] :  83.76   Aditya Birla SL Govt Securities Fund (G) as on [Thursday, February 27, 2020] :  58.3224   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Thursday, February 27, 2020] :  11.2164   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 [Thursday, February 27, 2020] :  89.7589   Aditya Birla SL Income Fund (Div-Q) as on [Thursday, February 27, 2020] :  13.1805   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 [Thursday, February 27, 2020] :  153.91   Aditya Birla SL MNC Fund - (G) as on [Thursday, February 27, 2020] :  794.27   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Thursday, February 27, 2020] :  92.35   Aditya Birla SL Balanced Advantage Fund (D) as on [Thursday, February 27, 2020] :  19.69   Aditya Birla SL Balanced Advantage Fund (G) as on [Thursday, February 27, 2020] :  55.05   Aditya Birla SL Low Duration Fund (Div-W) as on [Thursday, February 27, 2020] :  100.9187   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 [Thursday, February 27, 2020] :  432.63   Aditya Birla SL Savings Fund - Retail (G) as on [Thursday, February 27, 2020] :  383.2173   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Thursday, February 27, 2020] :  11.8923   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Thursday, February 27, 2020] :  391.91   Aditya Birla SL Frontline Equity Fund (G) as on [Thursday, February 27, 2020] :  224.92   Aditya Birla SL Midcap Fund - (G) as on [Thursday, February 27, 2020] :  279.28   Aditya Birla SL Midcap Fund - (D) as on [Thursday, February 27, 2020] :  28.44   Aditya Birla SL Index Fund (G) as on [Thursday, February 27, 2020] :  114.0883   Aditya Birla SL Index Fund (D) as on [Thursday, February 27, 2020] :  12.3423   Aditya Birla SL Frontline Equity Fund (D) as on [Thursday, February 27, 2020] :  24.58   Aditya Birla SL Dividend Yield Fund (G) as on [Thursday, February 27, 2020] :  159.33   Aditya Birla SL Dividend Yield Fund (D) as on [Thursday, February 27, 2020] :  13.15   Aditya Birla SL Low Duration Fund - Inst (G) as on [Thursday, February 27, 2020] :  337.5692   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, February 27, 2020] :  100.92   Aditya Birla SL Savings Fund - Regular (G) as on [Thursday, February 27, 2020] :  396.0345   Aditya Birla SL Short Term Fund (G) as on [Thursday, February 27, 2020] :  33.1796   Aditya Birla SL Liquid Fund - Inst (G) as on [Thursday, February 27, 2020] :  526.0572   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Thursday, February 27, 2020] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Thursday, February 27, 2020] :  16.1762   Aditya Birla SL Money Manager Fund-Retail(G) as on [Thursday, February 27, 2020] :  329.7649   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Thursday, February 27, 2020] :  357.5492   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Thursday, February 27, 2020] :  103.7886   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Thursday, February 27, 2020] :  100.668   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 [Thursday, February 27, 2020] :  315.8908   Aditya Birla SL Liquid Fund - (Div-D) as on [Thursday, February 27, 2020] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Thursday, February 27, 2020] :  108.1033   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 [Thursday, February 27, 2020] :  39.9135   Aditya Birla SL Regular Savings Fund (Div-M) as on [Thursday, February 27, 2020] :  13.6188   Aditya Birla SL Regular Savings Fund (Payment) as on [Thursday, February 27, 2020] :  39.9135   Aditya Birla SL Liquid Fund - (Div-W) as on [Thursday, February 27, 2020] :  100.2577   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Thursday, February 27, 2020] :  31.9031   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Thursday, February 27, 2020] :  9.8824   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Thursday, February 27, 2020] :  100.1013   Aditya Birla SL India GenNext Fund (D) as on [Thursday, February 27, 2020] :  25   Aditya Birla SL India GenNext Fund (G) as on [Thursday, February 27, 2020] :  92.14   Aditya Birla SL Focused Equity Fund (G) as on [Thursday, February 27, 2020] :  62.061   Aditya Birla SL Focused Equity Fund (D) as on [Thursday, February 27, 2020] :  15.6057   Aditya Birla SL Money Manager Fund (G) as on [Thursday, February 27, 2020] :  267.5674   Aditya Birla SL Money Manager Fund (Div-D) as on [Thursday, February 27, 2020] :  100.1013   Aditya Birla SL Money Manager Fund (Div-W) as on [Thursday, February 27, 2020] :  100.1549   Aditya Birla SL Infrastructure Fund - (G) as on [Thursday, February 27, 2020] :  29.51   Aditya Birla SL Infrastructure Fund - (D) as on [Thursday, February 27, 2020] :  11.89   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Thursday, February 27, 2020] :  30.3075   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Thursday, February 27, 2020] :  27.9068   Aditya Birla SL Tax Plan (G) as on [Thursday, February 27, 2020] :  39.71   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Thursday, February 27, 2020] :  26.9995   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Thursday, February 27, 2020] :  16.9305   Aditya Birla SL Small Cap Fund (G) as on [Thursday, February 27, 2020] :  31.117   Aditya Birla SL Small Cap Fund (D) as on [Thursday, February 27, 2020] :  18.6377   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Thursday, February 27, 2020] :  100.711   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Thursday, February 27, 2020] :  100.4089   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Thursday, February 27, 2020] :  100.5606   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Thursday, February 27, 2020] :  100.4089   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Thursday, February 27, 2020] :  110.6141   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Thursday, February 27, 2020] :  25.3874   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Thursday, February 27, 2020] :  10.0024   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 [Thursday, February 27, 2020] :  10.0024   Aditya Birla SL Inter Equity - Plan A (G) as on [Thursday, February 27, 2020] :  22.8371   Aditya Birla SL Inter Equity - Plan A (D) as on [Thursday, February 27, 2020] :  15.4907   Aditya Birla SL Inter Equity - Plan B (G) as on [Thursday, February 27, 2020] :  18.6268   Aditya Birla SL Inter Equity - Plan B (D) as on [Thursday, February 27, 2020] :  14.4387   Aditya Birla SL Global Real Estate Fund (G) as on [Thursday, February 27, 2020] :  20.9937   Aditya Birla SL Global Real Estate Fund (D) as on [Thursday, February 27, 2020] :  21.0066   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 [Thursday, February 27, 2020] :  44.2358   Aditya Birla SL Pure Value Fund (D) as on [Thursday, February 27, 2020] :  20.1692   Aditya Birla SL Tax Relief '96 (G) as on [Thursday, February 27, 2020] :  32.11   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Thursday, February 27, 2020] :  261.0775   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Thursday, February 27, 2020] :  154.6516   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Thursday, February 27, 2020] :  107.8695   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Thursday, February 27, 2020] :  100.3638   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Thursday, February 27, 2020] :  13.4603   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Thursday, February 27, 2020] :  13.4621   Aditya Birla SL CEF - Global Agri Plan (G) as on [Thursday, February 27, 2020] :  22.1337   Aditya Birla SL CEF - Global Agri Plan (D) as on [Thursday, February 27, 2020] :  13.4882   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Thursday, February 27, 2020] :  109.7272   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Thursday, February 27, 2020] :  109.5867   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Thursday, February 27, 2020] :  9.962   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Thursday, February 27, 2020] :  22.645   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Thursday, February 27, 2020] :  247.209   Aditya Birla SL Floating Rate Fund (Div-W) as on [Thursday, February 27, 2020] :  100.711   Aditya Birla SL Medium Term Plan (G) as on [Thursday, February 27, 2020] :  22.0518   Aditya Birla SL Medium Term Plan (Div-H) as on [Thursday, February 27, 2020] :  9.7047   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Thursday, February 27, 2020] :  22.0686   Aditya Birla SL Medium Term Plan (D) as on [Thursday, February 27, 2020] :  12.0709   Aditya Birla SL Medium Term Plan (Div-Q) as on [Thursday, February 27, 2020] :  9.5824   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 [Thursday, February 27, 2020] :  228.3484   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Thursday, February 27, 2020] :  212.7186   Aditya Birla SL Arbitrage Fund (G) as on [Thursday, February 27, 2020] :  20.0084   Aditya Birla SL Arbitrage Fund (D) as on [Thursday, February 27, 2020] :  10.7963   Aditya Birla SL Short Term Fund (Div-Q) as on [Thursday, February 27, 2020] :  10.3335   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 [Thursday, February 27, 2020] :  100.946   Aditya Birla SL Floating Rate Fund (Div-D) as on [Thursday, February 27, 2020] :  100.9468   Aditya Birla SL FP FoF - Conservative (G) as on [Thursday, February 27, 2020] :  19.2922   Aditya Birla SL FP FoF - Conservative (D) as on [Thursday, February 27, 2020] :  17.5525   Aditya Birla SL FP FoF - Prudent (G) as on [Thursday, February 27, 2020] :  21.013   Aditya Birla SL FP FoF - Prudent (D) as on [Thursday, February 27, 2020] :  18.8476   Aditya Birla SL FP FoF - Aggressive (G) as on [Thursday, February 27, 2020] :  23.63   Aditya Birla SL FP FoF - Aggressive (D) as on [Thursday, February 27, 2020] :  21.6297   Aditya Birla SL Gold ETF as on [Thursday, February 27, 2020] :  3949.7119   Aditya Birla SL Nifty ETF as on [Thursday, February 27, 2020] :  126.8482   Aditya Birla SL Liquid Fund - (D) as on [Thursday, February 27, 2020] :  132.1797   Aditya Birla SL Gold Fund (G) as on [Thursday, February 27, 2020] :  13.4233   Aditya Birla SL Gold Fund (D) as on [Thursday, February 27, 2020] :  13.4203   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Thursday, February 27, 2020] :  27.9276   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Thursday, February 27, 2020] :  15.2878   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Thursday, February 27, 2020] :  58.65   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Thursday, February 27, 2020] :  24.8002   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Thursday, February 27, 2020] :  20.0155   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Thursday, February 27, 2020] :  21.7833   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Thursday, February 27, 2020] :  13.7081   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Thursday, February 27, 2020] :  21.6797   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 [Thursday, February 27, 2020] :  17.4863   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Thursday, February 27, 2020] :  14.5695   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Thursday, February 27, 2020] :  21   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Thursday, February 27, 2020] :  22.7135   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Thursday, February 27, 2020] :  13.5832   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Thursday, February 27, 2020] :  19.7519   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Thursday, February 27, 2020] :  12.1246   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Thursday, February 27, 2020] :  21.7003   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 [Thursday, February 27, 2020] :  186.29   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Thursday, February 27, 2020] :  789.02   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Thursday, February 27, 2020] :  127.85   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Thursday, February 27, 2020] :  459.68   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Thursday, February 27, 2020] :  100.7049   Aditya Birla SL Low Duration Fund-Dir (G) as on [Thursday, February 27, 2020] :  510.8159   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Thursday, February 27, 2020] :  100.9576   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Thursday, February 27, 2020] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Thursday, February 27, 2020] :  317.6682   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Thursday, February 27, 2020] :  100.2585   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Thursday, February 27, 2020] :  13.9108   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Thursday, February 27, 2020] :  22.7821   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Thursday, February 27, 2020] :  22.93   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Thursday, February 27, 2020] :  168.06   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Thursday, February 27, 2020] :  33.181   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Thursday, February 27, 2020] :  10.1671   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Thursday, February 27, 2020] :  9.8854   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Thursday, February 27, 2020] :  20.8002   Aditya Birla SL Equity Fund - Direct (D) as on [Thursday, February 27, 2020] :  123.08   Aditya Birla SL Equity Fund - Direct (G) as on [Thursday, February 27, 2020] :  816.35   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Thursday, February 27, 2020] :  101.1754   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Thursday, February 27, 2020] :  251.2567   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Thursday, February 27, 2020] :  100.7207   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Thursday, February 27, 2020] :  100.1013   Aditya Birla SL Money Manager Fund - Dir (G) as on [Thursday, February 27, 2020] :  269.2951   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Thursday, February 27, 2020] :  100.156   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Thursday, February 27, 2020] :  53.48   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Thursday, February 27, 2020] :  239.72   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Thursday, February 27, 2020] :  11.5484   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Thursday, February 27, 2020] :  60.5517   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 [Thursday, February 27, 2020] :  13.6837   Aditya Birla SL Gold Fund - Direct (G) as on [Thursday, February 27, 2020] :  13.6823   Aditya Birla SL Income Fund - Dir (G) as on [Thursday, February 27, 2020] :  94.5682   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Thursday, February 27, 2020] :  13.8204   Aditya Birla SL Index Fund - Direct (D) as on [Thursday, February 27, 2020] :  12.571   Aditya Birla SL Index Fund - Direct (G) as on [Thursday, February 27, 2020] :  114.9243   Aditya Birla SL India GenNext Fund - Direct (D) as on [Thursday, February 27, 2020] :  29.82   Aditya Birla SL India GenNext Fund - Direct (G) as on [Thursday, February 27, 2020] :  99.09   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 [Thursday, February 27, 2020] :  17.8   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Thursday, February 27, 2020] :  31.12   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Thursday, February 27, 2020] :  23.6994   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Thursday, February 27, 2020] :  23.6823   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Thursday, February 27, 2020] :  16.6123   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Thursday, February 27, 2020] :  19.3152   Aditya Birla SL Medium Term Plan - Direct (D) as on [Thursday, February 27, 2020] :  12.6975   Aditya Birla SL Medium Term Plan - Direct (G) as on [Thursday, February 27, 2020] :  23.1058   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Thursday, February 27, 2020] :  10.2034   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Thursday, February 27, 2020] :  9.7079   Aditya Birla SL Midcap Fund - Direct (D) as on [Thursday, February 27, 2020] :  43.8   Aditya Birla SL Midcap Fund - Direct (G) as on [Thursday, February 27, 2020] :  296.67   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 [Thursday, February 27, 2020] :  20.7745   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Thursday, February 27, 2020] :  42.5097   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Thursday, February 27, 2020] :  42.5097   Aditya Birla SL MNC Fund - Direct (D) as on [Thursday, February 27, 2020] :  287.75   Aditya Birla SL MNC Fund - Direct (G) as on [Thursday, February 27, 2020] :  848.48   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 [Thursday, February 27, 2020] :  60.75   Aditya Birla SL Pure Value Fund - Direct (G) as on [Thursday, February 27, 2020] :  47.4106   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Thursday, February 27, 2020] :  100.3653   Aditya Birla SL Savings Fund - Direct (G) as on [Thursday, February 27, 2020] :  399.2867   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Thursday, February 27, 2020] :  100.4099   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Thursday, February 27, 2020] :  78.6165   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Thursday, February 27, 2020] :  11.9654   Aditya Birla SL Short Term Fund-Dir(D) as on [Thursday, February 27, 2020] :  16.8718   Aditya Birla SL Short Term Fund-Dir(G) as on [Thursday, February 27, 2020] :  34.6311   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Thursday, February 27, 2020] :  10.5637   Aditya Birla SL Small Cap Fund - Direct (D) as on [Thursday, February 27, 2020] :  32.3523   Aditya Birla SL Small Cap Fund - Direct (G) as on [Thursday, February 27, 2020] :  33.3939   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 [Thursday, February 27, 2020] :  140   Aditya Birla SL Tax Plan - Direct (G) as on [Thursday, February 27, 2020] :  42.53   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Thursday, February 27, 2020] :  236.57   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Thursday, February 27, 2020] :  34.3   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Thursday, February 27, 2020] :  34.9424   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Thursday, February 27, 2020] :  66.4758   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Thursday, February 27, 2020] :  111.7208   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Thursday, February 27, 2020] :  147.6783   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Thursday, February 27, 2020] :  266.0745   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Thursday, February 27, 2020] :  109.7166   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 [Thursday, February 27, 2020] :  26.47   Aditya Birla SL Pure Value Fund - Direct (D) as on [Thursday, February 27, 2020] :  33.1184   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 [Thursday, February 27, 2020] :  25.5432   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 [Thursday, February 27, 2020] :  172.4688   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 [Thursday, February 27, 2020] :  11.0894   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 [Thursday, February 27, 2020] :  12.749   Aditya Birla SL Corporate Bond Fund (D) as on [Thursday, February 27, 2020] :  11.8988   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 [Thursday, February 27, 2020] :  30.09   Aditya Birla SL Banking&Financial Services (D) as on [Thursday, February 27, 2020] :  16.26   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Thursday, February 27, 2020] :  31.99   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Thursday, February 27, 2020] :  20.86   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 [Thursday, February 27, 2020] :  14.25   Aditya Birla SL Equity Savings Fund (D) as on [Thursday, February 27, 2020] :  11.8   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Thursday, February 27, 2020] :  15.09   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Thursday, February 27, 2020] :  13.26   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 [Thursday, February 27, 2020] :  11.4267   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 [Thursday, February 27, 2020] :  11.7615   Aditya Birla SL Income Fund - Dir (D) as on [Thursday, February 27, 2020] :  12.2482   Aditya Birla SL Manufacturing Equity Fund (G) as on [Thursday, February 27, 2020] :  12.87   Aditya Birla SL Manufacturing Equity Fund (D) as on [Thursday, February 27, 2020] :  9.97   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Thursday, February 27, 2020] :  13.49   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Thursday, February 27, 2020] :  10.39   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Thursday, February 27, 2020] :  11.9883   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 [Thursday, February 27, 2020] :  14.0104   Aditya Birla SL Credit Risk Fund (Bonus) as on [Thursday, February 27, 2020] :  14.0275   Aditya Birla SL Credit Risk Fund (D) as on [Thursday, February 27, 2020] :  10.534   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Thursday, February 27, 2020] :  14.6657   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Thursday, February 27, 2020] :  14.6656   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Thursday, February 27, 2020] :  11.0393   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 [Thursday, February 27, 2020] :  371.7024   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 [Thursday, February 27, 2020] :  11.24   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Thursday, February 27, 2020] :  9.59   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Thursday, February 27, 2020] :  11.66   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Thursday, February 27, 2020] :  9.9   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Thursday, February 27, 2020] :  12.29   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Thursday, February 27, 2020] :  11.06   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Thursday, February 27, 2020] :  12.76   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Thursday, February 27, 2020] :  11.49   Aditya Birla SL FTP - Series OD (G) as on [Thursday, February 27, 2020] :  12.283   Aditya Birla SL FTP - Series OD (D) as on [Thursday, February 27, 2020] :  12.2827   Aditya Birla SL FTP - Series OD - Direct (G) as on [Thursday, February 27, 2020] :  12.3549   Aditya Birla SL FTP - Series OD - Direct (D) as on [Thursday, February 27, 2020] :  12.3551   Aditya Birla SL FTP - Series OE (G) as on [Thursday, February 27, 2020] :  12.3161   Aditya Birla SL FTP - Series OE - Direct (G) as on [Thursday, February 27, 2020] :  12.3656   Aditya Birla SL FTP - Series OF (G) as on [Thursday, February 27, 2020] :  12.2389   Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, February 27, 2020] :  10.9038   Aditya Birla SL FTP - Series OF (D) as on [Thursday, February 27, 2020] :  12.2401   Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, February 27, 2020] :  12.3915   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, February 27, 2020] :  10.9144   Aditya Birla SL FTP - Series OF - Direct (D) as on [Thursday, February 27, 2020] :  12.3914   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Thursday, February 27, 2020] :  11.77   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Thursday, February 27, 2020] :  10.8   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Thursday, February 27, 2020] :  12.3   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Thursday, February 27, 2020] :  11.29   Aditya Birla SL FTP - Series OG (G) as on [Thursday, February 27, 2020] :  12.297   Aditya Birla SL FTP - Series OG (Div-Q) as on [Thursday, February 27, 2020] :  10.8862   Aditya Birla SL FTP - Series OG (D) as on [Thursday, February 27, 2020] :  12.2984   Aditya Birla SL FTP - Series OG - Direct (G) as on [Thursday, February 27, 2020] :  12.3457   Aditya Birla SL FTP - Series OG - Direct (D) as on [Thursday, February 27, 2020] :  12.347   Aditya Birla SL FTP - Series OH (G) as on [Thursday, February 27, 2020] :  12.3517   Aditya Birla SL FTP - Series OH (Div-Q) as on [Thursday, February 27, 2020] :  10.9009   Aditya Birla SL FTP - Series OH (D) as on [Thursday, February 27, 2020] :  12.3517   Aditya Birla SL FTP - Series OH - Direct (G) as on [Thursday, February 27, 2020] :  12.3998   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Thursday, February 27, 2020] :  10.9091   Aditya Birla SL FTP - Series OH - Direct (D) as on [Thursday, February 27, 2020] :  12.4008   Aditya Birla SL FTP - Series OI (G) as on [Thursday, February 27, 2020] :  12.3333   Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, February 27, 2020] :  10.901   Aditya Birla SL FTP - Series OI (D) as on [Thursday, February 27, 2020] :  12.3333   Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, February 27, 2020] :  12.3807   Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, February 27, 2020] :  12.3801   Aditya Birla SL FTP - Series OJ (G) as on [Thursday, February 27, 2020] :  12.1446   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Thursday, February 27, 2020] :  10.8953   Aditya Birla SL FTP - Series OJ (D) as on [Thursday, February 27, 2020] :  12.1446   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Thursday, February 27, 2020] :  12.2706   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Thursday, February 27, 2020] :  10.9038   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Thursday, February 27, 2020] :  12.2707   Aditya Birla SL FTP - Series OK (G) as on [Thursday, February 27, 2020] :  12.2701   Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, February 27, 2020] :  10.902   Aditya Birla SL FTP - Series OK (D) as on [Thursday, February 27, 2020] :  12.2723   Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, February 27, 2020] :  12.3494   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, February 27, 2020] :  10.9076   Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, February 27, 2020] :  12.3496   Aditya Birla SL FTP - Series OL (G) as on [Thursday, February 27, 2020] :  12.2598   Aditya Birla SL FTP - Series OL - Direct (G) as on [Thursday, February 27, 2020] :  12.3225   Aditya Birla SL FTP - Series OM (G) as on [Thursday, February 27, 2020] :  12.2493   Aditya Birla SL FTP - Series OM (Div-Q) as on [Thursday, February 27, 2020] :  10.8766   Aditya Birla SL FTP - Series OM (D) as on [Thursday, February 27, 2020] :  12.2493   Aditya Birla SL FTP - Series OM - Direct (G) as on [Thursday, February 27, 2020] :  12.2864   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Thursday, February 27, 2020] :  10.889   Aditya Birla SL FTP - Series OM - Direct (D) as on [Thursday, February 27, 2020] :  12.2863   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Thursday, February 27, 2020] :  9.68   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Thursday, February 27, 2020] :  9.68   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Thursday, February 27, 2020] :  10   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Thursday, February 27, 2020] :  10   Aditya Birla SL FTP - Series OT (G) as on [Thursday, February 27, 2020] :  11.8991   Aditya Birla SL FTP - Series OT (Div-Q) as on [Thursday, February 27, 2020] :  10.8741   Aditya Birla SL FTP - Series OT (D) as on [Thursday, February 27, 2020] :  11.8997   Aditya Birla SL FTP - Series OT - Direct (G) as on [Thursday, February 27, 2020] :  11.9608   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Thursday, February 27, 2020] :  10.8991   Aditya Birla SL FTP - Series OT - Direct (D) as on [Thursday, February 27, 2020] :  11.9612   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Thursday, February 27, 2020] :  9.48   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Thursday, February 27, 2020] :  9.48   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Thursday, February 27, 2020] :  9.8   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Thursday, February 27, 2020] :  9.8   Aditya Birla SL FTP - Series OW (G) as on [Thursday, February 27, 2020] :  9.6736   Aditya Birla SL FTP - Series OW (Div-Q) as on [Thursday, February 27, 2020] :  9.6085   Aditya Birla SL FTP - Series OW (D) as on [Thursday, February 27, 2020] :  9.6735   Aditya Birla SL FTP - Series OW - Direct (G) as on [Thursday, February 27, 2020] :  9.7253   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Thursday, February 27, 2020] :  9.6548   Aditya Birla SL FTP - Series OW - Direct (D) as on [Thursday, February 27, 2020] :  9.7253   Aditya Birla SL FTP - Series OX (G) as on [Thursday, February 27, 2020] :  11.8273   Aditya Birla SL FTP - Series OX (Div-Q) as on [Thursday, February 27, 2020] :  10.9552   Aditya Birla SL FTP - Series OX (D) as on [Thursday, February 27, 2020] :  11.8273   Aditya Birla SL FTP - Series OX - Direct (G) as on [Thursday, February 27, 2020] :  11.8707   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Thursday, February 27, 2020] :  10.9753   Aditya Birla SL FTP - Series OX - Direct (D) as on [Thursday, February 27, 2020] :  11.872   Aditya Birla SL FTP - Series OY (G) as on [Thursday, February 27, 2020] :  11.8369   Aditya Birla SL FTP - Series OY (Div-Q) as on [Thursday, February 27, 2020] :  11.0026   Aditya Birla SL FTP - Series OY (D) as on [Thursday, February 27, 2020] :  11.8406   Aditya Birla SL FTP - Series OY - Direct (G) as on [Thursday, February 27, 2020] :  11.8885   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Thursday, February 27, 2020] :  11.0277   Aditya Birla SL FTP - Series OY - Direct (D) as on [Thursday, February 27, 2020] :  11.8938   Aditya Birla SL FTP - Series OZ (G) as on [Thursday, February 27, 2020] :  11.808   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Thursday, February 27, 2020] :  10.9954   Aditya Birla SL FTP - Series OZ (D) as on [Thursday, February 27, 2020] :  11.811   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Thursday, February 27, 2020] :  11.859   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Thursday, February 27, 2020] :  11.0216   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Thursday, February 27, 2020] :  11.861   Aditya Birla SL FTP - Series PA (G) as on [Thursday, February 27, 2020] :  11.8271   Aditya Birla SL FTP - Series PA (Div-Q) as on [Thursday, February 27, 2020] :  10.9846   Aditya Birla SL FTP - Series PA (D) as on [Thursday, February 27, 2020] :  11.8265   Aditya Birla SL FTP - Series PA - Direct (G) as on [Thursday, February 27, 2020] :  11.8761   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Thursday, February 27, 2020] :  11.0093   Aditya Birla SL FTP - Series PA - Direct (D) as on [Thursday, February 27, 2020] :  11.8761   Aditya Birla SL FTP - Series PB (G) as on [Thursday, February 27, 2020] :  11.7979   Aditya Birla SL FTP - Series PB (Div-Q) as on [Thursday, February 27, 2020] :  10.9739   Aditya Birla SL FTP - Series PB (D) as on [Thursday, February 27, 2020] :  11.7979   Aditya Birla SL FTP - Series PB - Direct (G) as on [Thursday, February 27, 2020] :  11.8424   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Thursday, February 27, 2020] :  10.9959   Aditya Birla SL FTP - Series PB - Direct (D) as on [Thursday, February 27, 2020] :  11.8469   Aditya Birla SL FTP - Series PC (Div-Q) as on [Thursday, February 27, 2020] :  10.9983   Aditya Birla SL FTP - Series PC (G) as on [Thursday, February 27, 2020] :  11.8046   Aditya Birla SL FTP - Series PC (D) as on [Thursday, February 27, 2020] :  11.8046   Aditya Birla SL FTP - Series PC - Direct (G) as on [Thursday, February 27, 2020] :  11.8484   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Thursday, February 27, 2020] :  11.0201   Aditya Birla SL FTP - Series PC - Direct (D) as on [Thursday, February 27, 2020] :  11.8478   Aditya Birla SL FTP - Series PD (G) as on [Thursday, February 27, 2020] :  11.7913   Aditya Birla SL FTP - Series PD (Div-Q) as on [Thursday, February 27, 2020] :  10.9876   Aditya Birla SL FTP - Series PD (D) as on [Thursday, February 27, 2020] :  11.7913   Aditya Birla SL FTP - Series PD - Direct (G) as on [Thursday, February 27, 2020] :  11.8344   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Thursday, February 27, 2020] :  11.0095   Aditya Birla SL FTP - Series PD - Direct (D) as on [Thursday, February 27, 2020] :  11.8426   Aditya Birla SL FTP - Series PE (G) as on [Thursday, February 27, 2020] :  11.7577   Aditya Birla SL FTP - Series PE (Div-Q) as on [Thursday, February 27, 2020] :  10.9805   Aditya Birla SL FTP - Series PE (D) as on [Thursday, February 27, 2020] :  11.7585   Aditya Birla SL FTP - Series PE - Direct (G) as on [Thursday, February 27, 2020] :  11.8005   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Thursday, February 27, 2020] :  11.0132   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Thursday, February 27, 2020] :  7.89   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Thursday, February 27, 2020] :  7.89   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Thursday, February 27, 2020] :  8.08   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Thursday, February 27, 2020] :  8.08   Aditya Birla SL FTP - Series PF (G) as on [Thursday, February 27, 2020] :  11.7531   Aditya Birla SL FTP - Series PF (Div-Q) as on [Thursday, February 27, 2020] :  10.9822   Aditya Birla SL FTP - Series PF (D) as on [Thursday, February 27, 2020] :  11.7557   Aditya Birla SL FTP - Series PF - Direct (G) as on [Thursday, February 27, 2020] :  11.7955   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Thursday, February 27, 2020] :  11.0029   Aditya Birla SL FTP - Series PG (G) as on [Thursday, February 27, 2020] :  11.7704   Aditya Birla SL FTP - Series PG (Div-Q) as on [Thursday, February 27, 2020] :  10.9973   Aditya Birla SL FTP - Series PG (D) as on [Thursday, February 27, 2020] :  11.7704   Aditya Birla SL FTP - Series PG - Direct (G) as on [Thursday, February 27, 2020] :  11.8034   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Thursday, February 27, 2020] :  11.0133   Aditya Birla SL FTP - Series PG - Direct (D) as on [Thursday, February 27, 2020] :  11.8223   Aditya Birla SL FTP - Series PH (G) as on [Thursday, February 27, 2020] :  11.7447   Aditya Birla SL FTP - Series PH (Div-Q) as on [Thursday, February 27, 2020] :  11.0002   Aditya Birla SL FTP - Series PH - Direct (G) as on [Thursday, February 27, 2020] :  11.786   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Thursday, February 27, 2020] :  11.009   Aditya Birla SL FTP - Series PI (G) as on [Thursday, February 27, 2020] :  11.7406   Aditya Birla SL FTP - Series PI (Div-Q) as on [Thursday, February 27, 2020] :  11.0007   Aditya Birla SL FTP - Series PI (D) as on [Thursday, February 27, 2020] :  11.7409   Aditya Birla SL FTP - Series PI - Direct (G) as on [Thursday, February 27, 2020] :  11.7825   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Thursday, February 27, 2020] :  11.0072   Aditya Birla SL FTP - Series PI - Direct (D) as on [Thursday, February 27, 2020] :  11.7826   Aditya Birla SL FTP - Series PJ (G) as on [Thursday, February 27, 2020] :  11.7256   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Thursday, February 27, 2020] :  10.996   Aditya Birla SL FTP - Series PJ (D) as on [Thursday, February 27, 2020] :  11.7254   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Thursday, February 27, 2020] :  11.7651   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Thursday, February 27, 2020] :  11.0189   Aditya Birla SL FTP - Series PK (G) as on [Thursday, February 27, 2020] :  11.7037   Aditya Birla SL FTP - Series PK (Div-Q) as on [Thursday, February 27, 2020] :  10.9856   Aditya Birla SL FTP - Series PK (D) as on [Thursday, February 27, 2020] :  11.7037   Aditya Birla SL FTP - Series PK - Direct (G) as on [Thursday, February 27, 2020] :  11.7369   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Thursday, February 27, 2020] :  11.0032   Aditya Birla SL FTP - Series PK - Direct (D) as on [Thursday, February 27, 2020] :  11.7373   Aditya Birla SL FTP - Series PM (G) as on [Thursday, February 27, 2020] :  11.4   Aditya Birla SL FTP - Series PM (Div-Q) as on [Thursday, February 27, 2020] :  10.7482   Aditya Birla SL FTP - Series PM (D) as on [Thursday, February 27, 2020] :  11.4   Aditya Birla SL FTP - Series PM - Direct (G) as on [Thursday, February 27, 2020] :  11.4533   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Thursday, February 27, 2020] :  10.7807   Aditya Birla SL FTP - Series PM - Direct (D) as on [Thursday, February 27, 2020] :  11.4531   Aditya Birla SL FTP - Series PO (G) as on [Thursday, February 27, 2020] :  11.6985   Aditya Birla SL FTP - Series PO (Div-Q) as on [Thursday, February 27, 2020] :  10.9874   Aditya Birla SL FTP - Series PO (D) as on [Thursday, February 27, 2020] :  11.6985   Aditya Birla SL FTP - Series PO - Direct (G) as on [Thursday, February 27, 2020] :  11.7369   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Thursday, February 27, 2020] :  7.74   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Thursday, February 27, 2020] :  7.74   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Thursday, February 27, 2020] :  7.92   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Thursday, February 27, 2020] :  7.92   Aditya Birla SL FTP - Series PN (G) as on [Thursday, February 27, 2020] :  11.4244   Aditya Birla SL FTP - Series PN (Div-Q) as on [Thursday, February 27, 2020] :  10.7691   Aditya Birla SL FTP - Series PN (D) as on [Thursday, February 27, 2020] :  11.4243   Aditya Birla SL FTP - Series PN - Direct (G) as on [Thursday, February 27, 2020] :  11.4773   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Thursday, February 27, 2020] :  10.804   Aditya Birla SL FTP - Series PN - Direct (D) as on [Thursday, February 27, 2020] :  11.4815   Aditya Birla SL FTP - Series PR (G) as on [Thursday, February 27, 2020] :  11.6911   Aditya Birla SL FTP - Series PR - Direct (G) as on [Thursday, February 27, 2020] :  11.7317   Aditya Birla SL FTP - Series PR - Direct (D) as on [Thursday, February 27, 2020] :  11.7396   Aditya Birla SL FTP - Series PT (G) as on [Thursday, February 27, 2020] :  11.6683   Aditya Birla SL FTP - Series PT (Div-Q) as on [Thursday, February 27, 2020] :  11.0283   Aditya Birla SL FTP - Series PT (D) as on [Thursday, February 27, 2020] :  11.6678   Aditya Birla SL FTP - Series PT - Direct (G) as on [Thursday, February 27, 2020] :  11.7151   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Thursday, February 27, 2020] :  11.0545   Aditya Birla SL FTP - Series PT - Direct (D) as on [Thursday, February 27, 2020] :  11.7152   Aditya Birla SL FTP - Series PU (G) as on [Thursday, February 27, 2020] :  11.9451   Aditya Birla SL FTP - Series PU (Div-Q) as on [Thursday, February 27, 2020] :  11.2496   Aditya Birla SL FTP - Series PU (D) as on [Thursday, February 27, 2020] :  11.945   Aditya Birla SL FTP - Series PU - Direct (G) as on [Thursday, February 27, 2020] :  11.9878   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Thursday, February 27, 2020] :  11.2734   Aditya Birla SL FTP - Series PU - Direct (D) as on [Thursday, February 27, 2020] :  11.9878   Aditya Birla SL FTP - Series PV (G) as on [Thursday, February 27, 2020] :  11.965   Aditya Birla SL FTP - Series PV (Div-Q) as on [Thursday, February 27, 2020] :  11.2387   Aditya Birla SL FTP - Series PV (D) as on [Thursday, February 27, 2020] :  11.965   Aditya Birla SL FTP - Series PV - Direct (G) as on [Thursday, February 27, 2020] :  12.0077   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Thursday, February 27, 2020] :  11.2674   Aditya Birla SL FTP - Series PV - Direct (D) as on [Thursday, February 27, 2020] :  12.008   Aditya Birla SL FTP - Series PW (G) as on [Thursday, February 27, 2020] :  11.7287   Aditya Birla SL FTP - Series PW (Div-Q) as on [Thursday, February 27, 2020] :  11.078   Aditya Birla SL FTP - Series PW (D) as on [Thursday, February 27, 2020] :  11.7319   Aditya Birla SL FTP - Series PW - Direct (G) as on [Thursday, February 27, 2020] :  11.77   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Thursday, February 27, 2020] :  11.0904   Aditya Birla SL FTP - Series PW - Direct (D) as on [Thursday, February 27, 2020] :  11.7728   Aditya Birla SL FTP - Series PY (G) as on [Thursday, February 27, 2020] :  11.8962   Aditya Birla SL FTP - Series PY - Direct (G) as on [Thursday, February 27, 2020] :  11.9467   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Thursday, February 27, 2020] :  11.2365   Aditya Birla SL FTP - Series PY - Direct (D) as on [Thursday, February 27, 2020] :  11.9571   Aditya Birla SL FTP - Series PZ (G) as on [Thursday, February 27, 2020] :  11.6717   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Thursday, February 27, 2020] :  11.0076   Aditya Birla SL FTP - Series PZ (D) as on [Thursday, February 27, 2020] :  11.6718   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Thursday, February 27, 2020] :  11.7126   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Thursday, February 27, 2020] :  11.0335   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Thursday, February 27, 2020] :  11.7128   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 [Thursday, February 27, 2020] :  11.748   Aditya Birla SL FTP - Series QB (Div-Q) as on [Thursday, February 27, 2020] :  11.1151   Aditya Birla SL FTP - Series QB (D) as on [Thursday, February 27, 2020] :  11.748   Aditya Birla SL FTP - Series QB - Direct (G) as on [Thursday, February 27, 2020] :  11.788   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Thursday, February 27, 2020] :  11.1214   Aditya Birla SL FTP - Series QB - Direct (D) as on [Thursday, February 27, 2020] :  11.7884   Aditya Birla SL FTP - Series QC (G) as on [Thursday, February 27, 2020] :  10.8868   Aditya Birla SL FTP - Series QC (Div-Q) as on [Thursday, February 27, 2020] :  10.5216   Aditya Birla SL FTP - Series QC (D) as on [Thursday, February 27, 2020] :  10.8867   Aditya Birla SL FTP - Series QC - Direct (G) as on [Thursday, February 27, 2020] :  10.9686   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Thursday, February 27, 2020] :  10.5439   Aditya Birla SL FTP - Series QC - Direct (D) as on [Thursday, February 27, 2020] :  10.9689   Aditya Birla SL FTP - Series QE (G) as on [Thursday, February 27, 2020] :  11.6649   Aditya Birla SL FTP - Series QE - Direct (G) as on [Thursday, February 27, 2020] :  11.7236   Aditya Birla SL FTP - Series QE - Direct (D) as on [Thursday, February 27, 2020] :  11.7236   Aditya Birla SL FTP - Series QF (G) as on [Thursday, February 27, 2020] :  11.8792   Aditya Birla SL FTP - Series QF (Div-Q) as on [Thursday, February 27, 2020] :  11.2381   Aditya Birla SL FTP - Series QF (D) as on [Thursday, February 27, 2020] :  11.8788   Aditya Birla SL FTP - Series QF - Direct (G) as on [Thursday, February 27, 2020] :  11.9322   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Thursday, February 27, 2020] :  11.2679   Aditya Birla SL FTP - Series QG (G) as on [Thursday, February 27, 2020] :  11.6344   Aditya Birla SL FTP - Series QG (Div-Q) as on [Thursday, February 27, 2020] :  11.0525   Aditya Birla SL FTP - Series QG (D) as on [Thursday, February 27, 2020] :  11.6382   Aditya Birla SL FTP - Series QG - Direct (G) as on [Thursday, February 27, 2020] :  11.6927   Aditya Birla SL FTP - Series QG - Direct (D) as on [Thursday, February 27, 2020] :  11.6916   Aditya Birla SL FTP - Series QH (G) as on [Thursday, February 27, 2020] :  10.7485   Aditya Birla SL FTP - Series QH (Div-Q) as on [Thursday, February 27, 2020] :  10.4768   Aditya Birla SL FTP - Series QH (D) as on [Thursday, February 27, 2020] :  10.7484   Aditya Birla SL FTP - Series QH - Direct (G) as on [Thursday, February 27, 2020] :  10.8073   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Thursday, February 27, 2020] :  10.5052   Aditya Birla SL FTP - Series QH - Direct (D) as on [Thursday, February 27, 2020] :  10.8123   Aditya Birla SL FTP - Series QI (G) as on [Thursday, February 27, 2020] :  11.6422   Aditya Birla SL FTP - Series QI (Div-Q) as on [Thursday, February 27, 2020] :  11.07   Aditya Birla SL FTP - Series QI (D) as on [Thursday, February 27, 2020] :  11.6421   Aditya Birla SL FTP - Series QI - Direct (G) as on [Thursday, February 27, 2020] :  11.7003   Aditya Birla SL FTP - Series QI - Direct (D) as on [Thursday, February 27, 2020] :  11.7006   Aditya Birla SL FTP - Series QJ (G) as on [Thursday, February 27, 2020] :  11.617   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Thursday, February 27, 2020] :  11.0447   Aditya Birla SL FTP - Series QJ (D) as on [Thursday, February 27, 2020] :  11.6159   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Thursday, February 27, 2020] :  11.6745   Aditya Birla SL FTP - Series QK (G) as on [Thursday, February 27, 2020] :  11.6027   Aditya Birla SL FTP - Series QK (D) as on [Thursday, February 27, 2020] :  11.6035   Aditya Birla SL FTP - Series QK - Direct (G) as on [Thursday, February 27, 2020] :  11.66   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Thursday, February 27, 2020] :  11.0753   Aditya Birla SL FTP - Series QL (G) as on [Thursday, February 27, 2020] :  11.5973   Aditya Birla SL FTP - Series QL (Div-Q) as on [Thursday, February 27, 2020] :  11.0138   Aditya Birla SL FTP - Series QL (D) as on [Thursday, February 27, 2020] :  11.5975   Aditya Birla SL FTP - Series QL - Direct (G) as on [Thursday, February 27, 2020] :  11.6541   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Thursday, February 27, 2020] :  11.0462   Aditya Birla SL FTP - Series QM (G) as on [Thursday, February 27, 2020] :  11.5604   Aditya Birla SL FTP - Series QM (Div-Q) as on [Thursday, February 27, 2020] :  11.0169   Aditya Birla SL FTP - Series QM (D) as on [Thursday, February 27, 2020] :  11.5553   Aditya Birla SL FTP - Series QM - Direct (G) as on [Thursday, February 27, 2020] :  11.6169   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Thursday, February 27, 2020] :  11.0261   Aditya Birla SL FTP - Series QM - Direct (D) as on [Thursday, February 27, 2020] :  11.6204   Aditya Birla SL FTP - Series QN (G) as on [Thursday, February 27, 2020] :  11.3816   Aditya Birla SL FTP - Series QN (D) as on [Thursday, February 27, 2020] :  11.3813   Aditya Birla SL FTP - Series QN - Direct (G) as on [Thursday, February 27, 2020] :  11.4366   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Thursday, February 27, 2020] :  10.8399   Aditya Birla SL FTP - Series QO (G) as on [Thursday, February 27, 2020] :  11.4015   Aditya Birla SL FTP - Series QO (Div-Q) as on [Thursday, February 27, 2020] :  10.8427   Aditya Birla SL FTP - Series QO (D) as on [Thursday, February 27, 2020] :  11.4013   Aditya Birla SL FTP - Series QO - Direct (G) as on [Thursday, February 27, 2020] :  11.4563   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Thursday, February 27, 2020] :  10.8914   Aditya Birla SL FTP - Series QQ (G) as on [Thursday, February 27, 2020] :  10.4447   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Thursday, February 27, 2020] :  10.3859   Aditya Birla SL FTP - Series QQ (D) as on [Thursday, February 27, 2020] :  10.4447   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Thursday, February 27, 2020] :  10.4969   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Thursday, February 27, 2020] :  10.3927   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Thursday, February 27, 2020] :  10.4968   Aditya Birla SL FTP - Series QP (G) as on [Thursday, February 27, 2020] :  10.4803   Aditya Birla SL FTP - Series QP (Div-Q) as on [Thursday, February 27, 2020] :  10.4041   Aditya Birla SL FTP - Series QP (D) as on [Thursday, February 27, 2020] :  10.4803   Aditya Birla SL FTP - Series QP - Direct (G) as on [Thursday, February 27, 2020] :  10.5303   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Thursday, February 27, 2020] :  10.4019   Aditya Birla SL FTP - Series QP - Direct (D) as on [Thursday, February 27, 2020] :  10.5303   Aditya Birla SL FTP - Series QR (G) as on [Thursday, February 27, 2020] :  11.3053   Aditya Birla SL FTP - Series QR (Div-Q) as on [Thursday, February 27, 2020] :  10.8651   Aditya Birla SL FTP - Series QR (D) as on [Thursday, February 27, 2020] :  11.3053   Aditya Birla SL FTP - Series QR - Direct (G) as on [Thursday, February 27, 2020] :  11.3567   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Thursday, February 27, 2020] :  10.8957   Aditya Birla SL FTP - Series QR - Direct (D) as on [Thursday, February 27, 2020] :  11.3566   Aditya Birla SL FTP - Series QS (G) as on [Thursday, February 27, 2020] :  11.37   Aditya Birla SL FTP - Series QS - Direct (G) as on [Thursday, February 27, 2020] :  11.4153   Aditya Birla SL FTP - Series QS - Direct (D) as on [Thursday, February 27, 2020] :  11.4153   Aditya Birla SL FTP - Series QT (G) as on [Thursday, February 27, 2020] :  11.3411   Aditya Birla SL FTP - Series QT (D) as on [Thursday, February 27, 2020] :  11.3418   Aditya Birla SL FTP - Series QT - Direct (G) as on [Thursday, February 27, 2020] :  11.3855   Aditya Birla SL FTP - Series QT - Direct (D) as on [Thursday, February 27, 2020] :  11.3882   Aditya Birla SL FTP - Series QU (G) as on [Thursday, February 27, 2020] :  11.5296   Aditya Birla SL FTP - Series QU (Div-Q) as on [Thursday, February 27, 2020] :  10.9967   Aditya Birla SL FTP - Series QU (D) as on [Thursday, February 27, 2020] :  11.5292   Aditya Birla SL FTP - Series QU - Direct (G) as on [Thursday, February 27, 2020] :  11.5744   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Thursday, February 27, 2020] :  11.029   Aditya Birla SL FTP - Series QU - Direct (D) as on [Thursday, February 27, 2020] :  11.5815   Aditya Birla SL FTP - Series QV (G) as on [Thursday, February 27, 2020] :  11.5008   Aditya Birla SL FTP - Series QV (Div-Q) as on [Thursday, February 27, 2020] :  10.9583   Aditya Birla SL FTP - Series QV (D) as on [Thursday, February 27, 2020] :  11.5008   Aditya Birla SL FTP - Series QV - Direct (G) as on [Thursday, February 27, 2020] :  11.545   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Thursday, February 27, 2020] :  10.9846   Aditya Birla SL FTP - Series QV - Direct (D) as on [Thursday, February 27, 2020] :  11.5378   Aditya Birla SL FTP - Series QW (G) as on [Thursday, February 27, 2020] :  10.5979   Aditya Birla SL FTP - Series QW (Div-Q) as on [Thursday, February 27, 2020] :  10.4625   Aditya Birla SL FTP - Series QW (D) as on [Thursday, February 27, 2020] :  10.5979   Aditya Birla SL FTP - Series QW - Direct (G) as on [Thursday, February 27, 2020] :  10.65   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Thursday, February 27, 2020] :  10.5012   Aditya Birla SL FTP - Series QW - Direct (D) as on [Thursday, February 27, 2020] :  10.6498   Aditya Birla SL FTP - Series QX (G) as on [Thursday, February 27, 2020] :  11.4395   Aditya Birla SL FTP - Series QX (Div-Q) as on [Thursday, February 27, 2020] :  10.9252   Aditya Birla SL FTP - Series QX (D) as on [Thursday, February 27, 2020] :  11.4397   Aditya Birla SL FTP - Series QX - Direct (G) as on [Thursday, February 27, 2020] :  11.4825   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Thursday, February 27, 2020] :  10.9507   Aditya Birla SL FTP - Series QX - Direct (D) as on [Thursday, February 27, 2020] :  11.4832   Aditya Birla SL FTP - Series QY (G) as on [Thursday, February 27, 2020] :  11.4219   Aditya Birla SL FTP - Series QY (Div-Q) as on [Thursday, February 27, 2020] :  10.92   Aditya Birla SL FTP - Series QY (D) as on [Thursday, February 27, 2020] :  11.4263   Aditya Birla SL FTP - Series QY - Direct (G) as on [Thursday, February 27, 2020] :  11.4646   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Thursday, February 27, 2020] :  10.9484   Aditya Birla SL FTP - Series QY - Direct (D) as on [Thursday, February 27, 2020] :  11.4643   Aditya Birla SL FTP - Series RA (G) as on [Thursday, February 27, 2020] :  11.438   Aditya Birla SL FTP - Series RA (Div-Q) as on [Thursday, February 27, 2020] :  10.9725   Aditya Birla SL FTP - Series RA (D) as on [Thursday, February 27, 2020] :  11.4379   Aditya Birla SL FTP - Series RA - Direct (G) as on [Thursday, February 27, 2020] :  11.4937   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Thursday, February 27, 2020] :  10.9892   Aditya Birla SL FTP - Series RA - Direct (D) as on [Thursday, February 27, 2020] :  11.4936   Aditya Birla SL FTP - Series RC (G) as on [Thursday, February 27, 2020] :  11.5826   Aditya Birla SL FTP - Series RC (Div-Q) as on [Thursday, February 27, 2020] :  11.1068   Aditya Birla SL FTP - Series RC (D) as on [Thursday, February 27, 2020] :  11.5826   Aditya Birla SL FTP - Series RC - Direct (G) as on [Thursday, February 27, 2020] :  11.6251   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Thursday, February 27, 2020] :  11.1314   Aditya Birla SL FTP - Series RC - Direct (D) as on [Thursday, February 27, 2020] :  11.628   Aditya Birla SL FTP - Series RD (G) as on [Thursday, February 27, 2020] :  11.5624   Aditya Birla SL FTP - Series RD (Div-Q) as on [Thursday, February 27, 2020] :  11.1197   Aditya Birla SL FTP - Series RD (D) as on [Thursday, February 27, 2020] :  11.5627   Aditya Birla SL FTP - Series RD - Direct (G) as on [Thursday, February 27, 2020] :  11.6044   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 [Thursday, February 27, 2020] :  11.6044   Aditya Birla SL FTP - Series RE (G) as on [Thursday, February 27, 2020] :  11.3265   Aditya Birla SL FTP - Series RE (Div-Q) as on [Thursday, February 27, 2020] :  10.8853   Aditya Birla SL FTP - Series RE (D) as on [Thursday, February 27, 2020] :  11.326   Aditya Birla SL FTP - Series RE - Direct (G) as on [Thursday, February 27, 2020] :  11.3752   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Thursday, February 27, 2020] :  10.9138   Aditya Birla SL FTP - Series RE - Direct (D) as on [Thursday, February 27, 2020] :  11.3776   Aditya Birla SL FTP - Series RH (G) as on [Thursday, February 27, 2020] :  11.5193   Aditya Birla SL FTP - Series RH (Div-Q) as on [Thursday, February 27, 2020] :  11.0981   Aditya Birla SL FTP - Series RH (D) as on [Thursday, February 27, 2020] :  11.5193   Aditya Birla SL FTP - Series RH - Direct (G) as on [Thursday, February 27, 2020] :  11.5598   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Thursday, February 27, 2020] :  11.1241   Aditya Birla SL FTP - Series RH - Direct (D) as on [Thursday, February 27, 2020] :  11.5651   Aditya Birla SL FTP - Series RI (G) as on [Thursday, February 27, 2020] :  11.3463   Aditya Birla SL FTP - Series RI (D) as on [Thursday, February 27, 2020] :  11.3463   Aditya Birla SL FTP - Series RI - Direct (G) as on [Thursday, February 27, 2020] :  11.3918   Aditya Birla SL FTP - Series RI - Direct (D) as on [Thursday, February 27, 2020] :  11.3922   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 [Thursday, February 27, 2020] :  11.4617   Aditya Birla SL FTP - Series RL (D) as on [Thursday, February 27, 2020] :  11.4618   Aditya Birla SL FTP - Series RL - Direct (G) as on [Thursday, February 27, 2020] :  11.4999   Aditya Birla SL Overnight Fund - Reg (G) as on [Thursday, February 27, 2020] :  1074.5654   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Thursday, February 27, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Thursday, February 27, 2020] :  1000.419   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Thursday, February 27, 2020] :  1003.567   Aditya Birla SL Overnight Fund - Dir (G) as on [Thursday, February 27, 2020] :  1076.4601   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Thursday, February 27, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Thursday, February 27, 2020] :  1000.4283   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Thursday, February 27, 2020] :  1003.6566   Aditya Birla SL FTP - Series RN (G) as on [Thursday, February 27, 2020] :  11.4511   Aditya Birla SL FTP - Series RN (D) as on [Thursday, February 27, 2020] :  11.4511   Aditya Birla SL FTP - Series RN - Direct (G) as on [Thursday, February 27, 2020] :  11.4881   Aditya Birla SL FTP - Series RN - Direct (D) as on [Thursday, February 27, 2020] :  11.4881   Aditya Birla SL FTP - Series RQ (G) as on [Thursday, February 27, 2020] :  11.1862   Aditya Birla SL FTP - Series RQ (D) as on [Thursday, February 27, 2020] :  11.1862   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Thursday, February 27, 2020] :  11.2211   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Thursday, February 27, 2020] :  11.2211   Aditya Birla SL FTP - Series RO (G) as on [Thursday, February 27, 2020] :  11.4017   Aditya Birla SL FTP - Series RO (D) as on [Thursday, February 27, 2020] :  11.4013   Aditya Birla SL FTP - Series RO - Direct (G) as on [Thursday, February 27, 2020] :  11.438   Aditya Birla SL FTP - Series RP (G) as on [Thursday, February 27, 2020] :  11.4762   Aditya Birla SL FTP - Series RP (D) as on [Thursday, February 27, 2020] :  11.4755   Aditya Birla SL FTP - Series RP - Direct (G) as on [Thursday, February 27, 2020] :  11.4906   Aditya Birla SL FTP - Series RP - Direct (D) as on [Thursday, February 27, 2020] :  11.4909   Aditya Birla SL FTP - Series RR (G) as on [Thursday, February 27, 2020] :  11.3613   Aditya Birla SL FTP - Series RR (D) as on [Thursday, February 27, 2020] :  11.3613   Aditya Birla SL FTP - Series RR - Direct (G) as on [Thursday, February 27, 2020] :  11.3962   Aditya Birla SL FTP - Series RR - Direct (D) as on [Thursday, February 27, 2020] :  11.3957   Aditya Birla SL FTP - Series RU (G) as on [Thursday, February 27, 2020] :  11.3488   Aditya Birla SL FTP - Series RU (D) as on [Thursday, February 27, 2020] :  11.3488   Aditya Birla SL FTP - Series RU - Direct (G) as on [Thursday, February 27, 2020] :  11.3826   Aditya Birla SL FTP - Series RU - Direct (D) as on [Thursday, February 27, 2020] :  11.3776   Aditya Birla SL FTP - Series RV (G) as on [Thursday, February 27, 2020] :  11.3315   Aditya Birla SL FTP - Series RV (D) as on [Thursday, February 27, 2020] :  11.3312   Aditya Birla SL FTP - Series RV - Direct (G) as on [Thursday, February 27, 2020] :  11.3653   Aditya Birla SL FTP - Series RV - Direct (D) as on [Thursday, February 27, 2020] :  11.3653   Aditya Birla SL Nifty Next 50 ETF as on [Thursday, February 27, 2020] :  276.6485   Aditya Birla SL FTP - Series RW (G) as on [Thursday, February 27, 2020] :  11.3193   Aditya Birla SL FTP - Series RW - Direct (G) as on [Thursday, February 27, 2020] :  11.3461   Aditya Birla SL FTP - Series RW - Direct (D) as on [Thursday, February 27, 2020] :  11.3462   Aditya Birla SL FTP - Series RX (G) as on [Thursday, February 27, 2020] :  11.0683   Aditya Birla SL FTP - Series RX (D) as on [Thursday, February 27, 2020] :  11.0683   Aditya Birla SL FTP - Series RX - Direct (G) as on [Thursday, February 27, 2020] :  11.1063   Aditya Birla SL FTP - Series RX - Direct (D) as on [Thursday, February 27, 2020] :  11.1136   Aditya Birla SL FTP - Series RY (G) as on [Thursday, February 27, 2020] :  11.2936   Aditya Birla SL FTP - Series RY (D) as on [Thursday, February 27, 2020] :  11.2936   Aditya Birla SL FTP - Series RY - Direct (G) as on [Thursday, February 27, 2020] :  11.3201   Aditya Birla SL FTP - Series RY - Direct (D) as on [Thursday, February 27, 2020] :  11.3338   Aditya Birla SL FTP - Series SA (G) as on [Thursday, February 27, 2020] :  11.2135   Aditya Birla SL FTP - Series SA (D) as on [Thursday, February 27, 2020] :  11.2136   Aditya Birla SL FTP - Series SA - Direct (G) as on [Thursday, February 27, 2020] :  11.2384   Aditya Birla SL FTP - Series SA - Direct (D) as on [Thursday, February 27, 2020] :  11.2379   Aditya Birla SL DAF - Sr.2 (G) as on [Thursday, February 27, 2020] :  11.2863   Aditya Birla SL DAF - Sr.2 (D) as on [Thursday, February 27, 2020] :  11.2863   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Thursday, February 27, 2020] :  11.387   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Thursday, February 27, 2020] :  11.387   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Thursday, February 27, 2020] :  10.66   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Thursday, February 27, 2020] :  10.66   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Thursday, February 27, 2020] :  10.88   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Thursday, February 27, 2020] :  10.88   Aditya Birla SL FTP - Series SF (G) as on [Thursday, February 27, 2020] :  11.1283   Aditya Birla SL FTP - Series SF (D) as on [Thursday, February 27, 2020] :  11.1274   Aditya Birla SL FTP - Series SF - Direct (G) as on [Thursday, February 27, 2020] :  11.1514   Aditya Birla SL FTP - Series SF - Direct (D) as on [Thursday, February 27, 2020] :  11.1519   Aditya Birla SL FTP - Series SG (G) as on [Thursday, February 27, 2020] :  11.1286   Aditya Birla SL FTP - Series SG (D) as on [Thursday, February 27, 2020] :  11.1286   Aditya Birla SL FTP - Series SG - Direct (G) as on [Thursday, February 27, 2020] :  11.1513   Aditya Birla SL FTP - Series SG - Direct (D) as on [Thursday, February 27, 2020] :  11.1494   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Thursday, February 27, 2020] :  10.256   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Thursday, February 27, 2020] :  10.256   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Thursday, February 27, 2020] :  10.448   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Thursday, February 27, 2020] :  10.446   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Thursday, February 27, 2020] :  10.363   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Thursday, February 27, 2020] :  10.363   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Thursday, February 27, 2020] :  10.54   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Thursday, February 27, 2020] :  10.54   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Thursday, February 27, 2020] :  10.7038   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Thursday, February 27, 2020] :  10.7029   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Thursday, February 27, 2020] :  10.8563   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Thursday, February 27, 2020] :  10.8561   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Thursday, February 27, 2020] :  10.5902   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Thursday, February 27, 2020] :  10.5905   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Thursday, February 27, 2020] :  10.7469   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Thursday, February 27, 2020] :  10.7471   Aditya Birla SL FTP - Series SI (G) as on [Thursday, February 27, 2020] :  11.0884   Aditya Birla SL FTP - Series SI (D) as on [Thursday, February 27, 2020] :  11.0884   Aditya Birla SL FTP - Series SI - Direct (G) as on [Thursday, February 27, 2020] :  11.1099   Aditya Birla SL FTP - Series SI - Direct (D) as on [Thursday, February 27, 2020] :  11.1137   Aditya Birla SL FTP - Series SJ (G) as on [Thursday, February 27, 2020] :  11.0565   Aditya Birla SL FTP - Series SJ (D) as on [Thursday, February 27, 2020] :  11.0565   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Thursday, February 27, 2020] :  11.0672   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Thursday, February 27, 2020] :  11.0718   Aditya Birla SL FTP - Series SK (G) as on [Thursday, February 27, 2020] :  10.982   Aditya Birla SL FTP - Series SK (D) as on [Thursday, February 27, 2020] :  10.982   Aditya Birla SL FTP - Series SK - Direct (G) as on [Thursday, February 27, 2020] :  10.9924   Aditya Birla SL FTP - Series SK - Direct (D) as on [Thursday, February 27, 2020] :  10.9949   Aditya Birla SL FTP - Series SL (G) as on [Thursday, February 27, 2020] :  10.9822   Aditya Birla SL FTP - Series SL (D) as on [Thursday, February 27, 2020] :  10.9822   Aditya Birla SL FTP - Series SL - Direct (G) as on [Thursday, February 27, 2020] :  10.9924   Aditya Birla SL FTP - Series SL - Direct (D) as on [Thursday, February 27, 2020] :  10.9924   Aditya Birla SL FTP - Series SN (G) as on [Thursday, February 27, 2020] :  10.9446   Aditya Birla SL FTP - Series SN (D) as on [Thursday, February 27, 2020] :  10.9446   Aditya Birla SL FTP - Series SN - Direct (G) as on [Thursday, February 27, 2020] :  10.9623   Aditya Birla SL FTP - Series SN - Direct (D) as on [Thursday, February 27, 2020] :  10.9623   Aditya Birla SL FTP - Series SO (G) as on [Thursday, February 27, 2020] :  10.7579   Aditya Birla SL FTP - Series SO (D) as on [Thursday, February 27, 2020] :  10.7579   Aditya Birla SL FTP - Series SO - Direct (G) as on [Thursday, February 27, 2020] :  10.7746   Aditya Birla SL FTP - Series SO - Direct (D) as on [Thursday, February 27, 2020] :  10.775   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Thursday, February 27, 2020] :  11.27   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Thursday, February 27, 2020] :  11.27   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Thursday, February 27, 2020] :  11.41   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Thursday, February 27, 2020] :  11.41   Aditya Birla SL Banking ETF as on [Thursday, February 27, 2020] :  301.2516   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Thursday, February 27, 2020] :  0.5358   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Thursday, February 27, 2020] :  0.5365   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Thursday, February 27, 2020] :  0.4091   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Thursday, February 27, 2020] :  0.5596   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Thursday, February 27, 2020] :  0.5597   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Thursday, February 27, 2020] :  0.4279   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Thursday, February 27, 2020] :  1.8828   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Thursday, February 27, 2020] :  0.5879   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Thursday, February 27, 2020] :  0.5832   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Thursday, February 27, 2020] :  0.6744   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Thursday, February 27, 2020] :  1.3025   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Thursday, February 27, 2020] :  1.9554   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Thursday, February 27, 2020] :  0.6048   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Thursday, February 27, 2020] :  0.5826   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Thursday, February 27, 2020] :  0.7065   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Thursday, February 27, 2020] :  1.7937   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Thursday, February 27, 2020] :  0.7794   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Thursday, February 27, 2020] :  0.7894   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Thursday, February 27, 2020] :  1.044   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Thursday, February 27, 2020] :  1.8756   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Thursday, February 27, 2020] :  0.788   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Thursday, February 27, 2020] :  0.8283   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Thursday, February 27, 2020] :  1.0966   Aditya Birla SL PSU Equity Fund (G) as on [Thursday, February 27, 2020] :  9.16   Aditya Birla SL PSU Equity Fund (D) as on [Thursday, February 27, 2020] :  9.16   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Thursday, February 27, 2020] :  9.19   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Thursday, February 27, 2020] :  9.19

SCHEME PROFILE

As On: Feb 28,2020 08:26 AM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
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