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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Monday, October 14, 2019] :  734.65   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Monday, October 14, 2019] :  124.54   Aditya Birla SL Tax Relief '96 (D) as on [Monday, October 14, 2019] :  142.54   Aditya Birla SL Low Duration Fund (G) as on [Monday, October 14, 2019] :  469.4288   Aditya Birla SL Equity Fund (G) as on [Monday, October 14, 2019] :  701.27   Aditya Birla SL Equity Fund (D) as on [Monday, October 14, 2019] :  95.1   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 [Monday, October 14, 2019] :  75.3855   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 [Monday, October 14, 2019] :  54.13   Aditya Birla SL Digital India Fund (D) as on [Monday, October 14, 2019] :  19.74   Aditya Birla SL Liquid Fund - Retail (G) as on [Monday, October 14, 2019] :  502.9193   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Monday, October 14, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Monday, October 14, 2019] :  83.29   Aditya Birla SL Govt Securities Fund (G) as on [Monday, October 14, 2019] :  56.3864   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Monday, October 14, 2019] :  10.9935   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 [Monday, October 14, 2019] :  86.0834   Aditya Birla SL Income Fund (Div-Q) as on [Monday, October 14, 2019] :  12.8314   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 [Monday, October 14, 2019] :  153.91   Aditya Birla SL MNC Fund - (G) as on [Monday, October 14, 2019] :  741.2   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Monday, October 14, 2019] :  83.49   Aditya Birla SL Balanced Advantage Fund (D) as on [Monday, October 14, 2019] :  19.7   Aditya Birla SL Balanced Advantage Fund (G) as on [Monday, October 14, 2019] :  53.28   Aditya Birla SL Low Duration Fund (Div-W) as on [Monday, October 14, 2019] :  101.113   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 [Monday, October 14, 2019] :  391.13   Aditya Birla SL Savings Fund - Retail (G) as on [Monday, October 14, 2019] :  373.7229   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Monday, October 14, 2019] :  11.7971   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Monday, October 14, 2019] :  377.3267   Aditya Birla SL Frontline Equity Fund (G) as on [Monday, October 14, 2019] :  216.88   Aditya Birla SL Midcap Fund - (G) as on [Monday, October 14, 2019] :  259.53   Aditya Birla SL Midcap Fund - (D) as on [Monday, October 14, 2019] :  28.49   Aditya Birla SL Index Fund (G) as on [Monday, October 14, 2019] :  111.3942   Aditya Birla SL Index Fund (D) as on [Monday, October 14, 2019] :  12.0508   Aditya Birla SL Frontline Equity Fund (D) as on [Monday, October 14, 2019] :  25.41   Aditya Birla SL Dividend Yield Fund (G) as on [Monday, October 14, 2019] :  150.95   Aditya Birla SL Dividend Yield Fund (D) as on [Monday, October 14, 2019] :  12.68   Aditya Birla SL Low Duration Fund - Inst (G) as on [Monday, October 14, 2019] :  329.1382   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Monday, October 14, 2019] :  101.1143   Aditya Birla SL Savings Fund - Regular (G) as on [Monday, October 14, 2019] :  386.224   Aditya Birla SL Short Term Opportunities (G) as on [Monday, October 14, 2019] :  32.5056   Aditya Birla SL Liquid Fund - Inst (G) as on [Monday, October 14, 2019] :  516.0991   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Monday, October 14, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Monday, October 14, 2019] :  16.8617   Aditya Birla SL Money Manager Fund-Retail(G) as on [Monday, October 14, 2019] :  322.2502   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Monday, October 14, 2019] :  347.4763   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Monday, October 14, 2019] :  103.7999   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Monday, October 14, 2019] :  100.8622   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Monday, October 14, 2019] :  309.9112   Aditya Birla SL Liquid Fund - (Div-D) as on [Monday, October 14, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Monday, October 14, 2019] :  108.1188   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 [Monday, October 14, 2019] :  39.7347   Aditya Birla SL Regular Savings Fund (Div-M) as on [Monday, October 14, 2019] :  13.8409   Aditya Birla SL Regular Savings Fund (Payment) as on [Monday, October 14, 2019] :  39.7347   Aditya Birla SL Liquid Fund - (Div-W) as on [Monday, October 14, 2019] :  100.2721   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Monday, October 14, 2019] :  32.5892   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Monday, October 14, 2019] :  10.0949   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Monday, October 14, 2019] :  100.4034   Aditya Birla SL India GenNext Fund (D) as on [Monday, October 14, 2019] :  23.24   Aditya Birla SL India GenNext Fund (G) as on [Monday, October 14, 2019] :  85.64   Aditya Birla SL Focused Equity Fund (G) as on [Monday, October 14, 2019] :  58.4299   Aditya Birla SL Focused Equity Fund (D) as on [Monday, October 14, 2019] :  14.6927   Aditya Birla SL Money Manager Fund (G) as on [Monday, October 14, 2019] :  261.4727   Aditya Birla SL Money Manager Fund (Div-D) as on [Monday, October 14, 2019] :  100.4034   Aditya Birla SL Money Manager Fund (Div-W) as on [Monday, October 14, 2019] :  100.4602   Aditya Birla SL Infrastructure Fund - (G) as on [Monday, October 14, 2019] :  28.35   Aditya Birla SL Infrastructure Fund - (D) as on [Monday, October 14, 2019] :  12.33   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Monday, October 14, 2019] :  28.5706   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Monday, October 14, 2019] :  26.3066   Aditya Birla SL Tax Plan (G) as on [Monday, October 14, 2019] :  37.15   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Monday, October 14, 2019] :  26.0676   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Monday, October 14, 2019] :  16.3463   Aditya Birla SL Small Cap Fund (G) as on [Monday, October 14, 2019] :  29.417   Aditya Birla SL Small Cap Fund (D) as on [Monday, October 14, 2019] :  17.6195   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Monday, October 14, 2019] :  100.8608   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Monday, October 14, 2019] :  100.4642   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Monday, October 14, 2019] :  100.5557   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Monday, October 14, 2019] :  100.4642   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Monday, October 14, 2019] :  108.0845   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Monday, October 14, 2019] :  24.9658   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Monday, October 14, 2019] :  10.0742   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 [Monday, October 14, 2019] :  10.0742   Aditya Birla SL Inter Equity - Plan A (G) as on [Monday, October 14, 2019] :  22.0605   Aditya Birla SL Inter Equity - Plan A (D) as on [Monday, October 14, 2019] :  14.964   Aditya Birla SL Inter Equity - Plan B (G) as on [Monday, October 14, 2019] :  17.7044   Aditya Birla SL Inter Equity - Plan B (D) as on [Monday, October 14, 2019] :  13.7237   Aditya Birla SL Global Real Estate Fund (G) as on [Monday, October 14, 2019] :  20.8557   Aditya Birla SL Global Real Estate Fund (D) as on [Monday, October 14, 2019] :  20.8685   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Monday, October 14, 2019] :  44.5981   Aditya Birla SL Pure Value Fund (D) as on [Monday, October 14, 2019] :  20.3345   Aditya Birla SL Tax Relief '96 (G) as on [Monday, October 14, 2019] :  30.07   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Monday, October 14, 2019] :  251.3631   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Monday, October 14, 2019] :  158.3726   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Monday, October 14, 2019] :  105.4025   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Monday, October 14, 2019] :  100.3437   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Monday, October 14, 2019] :  12.935   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Monday, October 14, 2019] :  12.9367   Aditya Birla SL CEF - Global Agri Plan (G) as on [Monday, October 14, 2019] :  23.8212   Aditya Birla SL CEF - Global Agri Plan (D) as on [Monday, October 14, 2019] :  14.5164   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Monday, October 14, 2019] :  107.836   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Monday, October 14, 2019] :  107.6974   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Monday, October 14, 2019] :  10.2321   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Monday, October 14, 2019] :  21.7176   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Monday, October 14, 2019] :  240.2446   Aditya Birla SL Floating Rate Fund (Div-W) as on [Monday, October 14, 2019] :  100.8608   Aditya Birla SL Medium Term Plan (G) as on [Monday, October 14, 2019] :  23.1649   Aditya Birla SL Medium Term Plan (Div-H) as on [Monday, October 14, 2019] :  10.1946   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Monday, October 14, 2019] :  22.5433   Aditya Birla SL Medium Term Plan (D) as on [Monday, October 14, 2019] :  13.4833   Aditya Birla SL Medium Term Plan (Div-Q) as on [Monday, October 14, 2019] :  10.0661   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 4, 2019] :  22.1442   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Monday, October 14, 2019] :  222.3491   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Monday, October 14, 2019] :  208.6475   Aditya Birla SL Arbitrage Fund (G) as on [Monday, October 14, 2019] :  19.6392   Aditya Birla SL Arbitrage Fund (D) as on [Monday, October 14, 2019] :  10.8003   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Monday, October 14, 2019] :  10.3006   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Monday, October 14, 2019] :  101.1406   Aditya Birla SL Floating Rate Fund (Div-D) as on [Monday, October 14, 2019] :  101.0651   Aditya Birla SL FP FoF - Conservative (G) as on [Monday, October 14, 2019] :  18.4288   Aditya Birla SL FP FoF - Conservative (D) as on [Monday, October 14, 2019] :  16.7672   Aditya Birla SL FP FoF - Prudent (G) as on [Monday, October 14, 2019] :  19.8913   Aditya Birla SL FP FoF - Prudent (D) as on [Monday, October 14, 2019] :  17.8416   Aditya Birla SL FP FoF - Aggressive (G) as on [Monday, October 14, 2019] :  22.2152   Aditya Birla SL FP FoF - Aggressive (D) as on [Monday, October 14, 2019] :  20.3347   Aditya Birla SL Gold ETF as on [Monday, October 14, 2019] :  3552.0655   Aditya Birla SL Nifty ETF as on [Monday, October 14, 2019] :  123.3961   Aditya Birla SL Liquid Fund - (D) as on [Monday, October 14, 2019] :  129.6776   Aditya Birla SL Gold Fund (G) as on [Monday, October 14, 2019] :  12.3235   Aditya Birla SL Gold Fund (D) as on [Monday, October 14, 2019] :  12.322   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Monday, October 14, 2019] :  26.9013   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Monday, October 14, 2019] :  14.3766   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Monday, October 14, 2019] :  56.54   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Monday, October 14, 2019] :  23.2269   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Monday, October 14, 2019] :  19.0845   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Monday, October 14, 2019] :  20.5708   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Monday, October 14, 2019] :  13.1486   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Monday, October 14, 2019] :  21.5008   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Monday, October 14, 2019] :  16.8439   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Monday, October 14, 2019] :  13.7025   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Monday, October 14, 2019] :  20.94   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Monday, October 14, 2019] :  21.2725   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Monday, October 14, 2019] :  12.9492   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Monday, October 14, 2019] :  18.6524   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Monday, October 14, 2019] :  11.6297   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Monday, October 14, 2019] :  21.5209   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 [Monday, October 14, 2019] :  188.98   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Monday, October 14, 2019] :  786.46   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Monday, October 14, 2019] :  115.19   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Monday, October 14, 2019] :  414.16   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Monday, October 14, 2019] :  100.8717   Aditya Birla SL Low Duration Fund-Dir (G) as on [Monday, October 14, 2019] :  496.4876   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Monday, October 14, 2019] :  101.1426   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Monday, October 14, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Monday, October 14, 2019] :  311.5459   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Monday, October 14, 2019] :  100.2729   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Monday, October 14, 2019] :  14.9529   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Monday, October 14, 2019] :  24.4877   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Monday, October 14, 2019] :  22.06   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Monday, October 14, 2019] :  158.9   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Monday, October 14, 2019] :  33.8217   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Monday, October 14, 2019] :  10.5192   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Monday, October 14, 2019] :  10.0763   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Monday, October 14, 2019] :  20.3729   Aditya Birla SL Equity Fund - Direct (D) as on [Monday, October 14, 2019] :  121.02   Aditya Birla SL Equity Fund - Direct (G) as on [Monday, October 14, 2019] :  746.72   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Monday, October 14, 2019] :  100.9276   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Monday, October 14, 2019] :  243.9791   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Monday, October 14, 2019] :  100.8682   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Monday, October 14, 2019] :  100.4034   Aditya Birla SL Money Manager Fund - Dir (G) as on [Monday, October 14, 2019] :  263.0414   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Monday, October 14, 2019] :  100.4613   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Monday, October 14, 2019] :  51.45   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Monday, October 14, 2019] :  230.6   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Monday, October 14, 2019] :  11.2935   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Monday, October 14, 2019] :  58.4113   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 [Monday, October 14, 2019] :  12.5448   Aditya Birla SL Gold Fund - Direct (G) as on [Monday, October 14, 2019] :  12.5434   Aditya Birla SL Income Fund - Dir (G) as on [Monday, October 14, 2019] :  90.456   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Monday, October 14, 2019] :  13.4184   Aditya Birla SL Index Fund - Direct (D) as on [Monday, October 14, 2019] :  12.2627   Aditya Birla SL Index Fund - Direct (G) as on [Monday, October 14, 2019] :  112.109   Aditya Birla SL India GenNext Fund - Direct (D) as on [Monday, October 14, 2019] :  27.59   Aditya Birla SL India GenNext Fund - Direct (G) as on [Monday, October 14, 2019] :  91.68   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 [Monday, October 14, 2019] :  18.41   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Monday, October 14, 2019] :  29.82   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Monday, October 14, 2019] :  22.8452   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Monday, October 14, 2019] :  22.8286   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Monday, October 14, 2019] :  15.7683   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Monday, October 14, 2019] :  18.3337   Aditya Birla SL Medium Term Plan - Direct (D) as on [Monday, October 14, 2019] :  14.1445   Aditya Birla SL Medium Term Plan - Direct (G) as on [Monday, October 14, 2019] :  24.2034   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Monday, October 14, 2019] :  10.6881   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Monday, October 14, 2019] :  10.1691   Aditya Birla SL Midcap Fund - Direct (D) as on [Monday, October 14, 2019] :  43.72   Aditya Birla SL Midcap Fund - Direct (G) as on [Monday, October 14, 2019] :  274.77   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 [Monday, October 14, 2019] :  21.0504   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Monday, October 14, 2019] :  42.1936   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Monday, October 14, 2019] :  42.1936   Aditya Birla SL MNC Fund - Direct (D) as on [Monday, October 14, 2019] :  267.68   Aditya Birla SL MNC Fund - Direct (G) as on [Monday, October 14, 2019] :  789.31   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 [Monday, October 14, 2019] :  57.07   Aditya Birla SL Pure Value Fund - Direct (G) as on [Monday, October 14, 2019] :  47.6057   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Monday, October 14, 2019] :  100.3447   Aditya Birla SL Savings Fund - Direct (G) as on [Monday, October 14, 2019] :  389.2207   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Monday, October 14, 2019] :  100.4652   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Monday, October 14, 2019] :  75.9468   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Monday, October 14, 2019] :  11.8642   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Monday, October 14, 2019] :  17.5367   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Monday, October 14, 2019] :  33.8382   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Monday, October 14, 2019] :  10.502   Aditya Birla SL Small Cap Fund - Direct (D) as on [Monday, October 14, 2019] :  30.4509   Aditya Birla SL Small Cap Fund - Direct (G) as on [Monday, October 14, 2019] :  31.4308   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 [Monday, October 14, 2019] :  130.66   Aditya Birla SL Tax Plan - Direct (G) as on [Monday, October 14, 2019] :  39.69   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Monday, October 14, 2019] :  220.67   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Monday, October 14, 2019] :  31.99   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Monday, October 14, 2019] :  32.7922   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Monday, October 14, 2019] :  62.3848   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Monday, October 14, 2019] :  109.6696   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Monday, October 14, 2019] :  151.0676   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Monday, October 14, 2019] :  255.8857   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Monday, October 14, 2019] :  107.0869   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 [Monday, October 14, 2019] :  24.86   Aditya Birla SL Pure Value Fund - Direct (D) as on [Monday, October 14, 2019] :  33.2546   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 [Monday, October 14, 2019] :  25.1003   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Monday, October 14, 2019] :  169.1462   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 [Monday, October 14, 2019] :  11.129   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 [Monday, October 14, 2019] :  13.0982   Aditya Birla SL Corporate Bond Fund (D) as on [Monday, October 14, 2019] :  12.2343   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 [Monday, October 14, 2019] :  27.96   Aditya Birla SL Banking&Financial Services (D) as on [Monday, October 14, 2019] :  16.29   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Monday, October 14, 2019] :  29.61   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Monday, October 14, 2019] :  20.8   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 [Monday, October 14, 2019] :  13.53   Aditya Birla SL Equity Savings Fund (D) as on [Monday, October 14, 2019] :  11.37   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Monday, October 14, 2019] :  14.27   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Monday, October 14, 2019] :  12.73   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 [Monday, October 14, 2019] :  11.6724   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 [Monday, October 14, 2019] :  11.9579   Aditya Birla SL Income Fund - Dir (D) as on [Monday, October 14, 2019] :  12.4134   Aditya Birla SL Manufacturing Equity Fund (G) as on [Monday, October 14, 2019] :  12.52   Aditya Birla SL Manufacturing Equity Fund (D) as on [Monday, October 14, 2019] :  10.37   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Monday, October 14, 2019] :  13.07   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Monday, October 14, 2019] :  10.86   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Monday, October 14, 2019] :  12.2198   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 [Monday, October 14, 2019] :  14.0572   Aditya Birla SL Credit Risk Fund (Bonus) as on [Monday, October 14, 2019] :  14.0743   Aditya Birla SL Credit Risk Fund (D) as on [Monday, October 14, 2019] :  10.7323   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Monday, October 14, 2019] :  14.6685   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Monday, October 14, 2019] :  14.6683   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Monday, October 14, 2019] :  11.2145   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 [Monday, October 14, 2019] :  357.2851   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 [Monday, October 14, 2019] :  10.64   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Monday, October 14, 2019] :  9.08   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Monday, October 14, 2019] :  11.01   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Monday, October 14, 2019] :  9.35   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Monday, October 14, 2019] :  11.5   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Monday, October 14, 2019] :  10.35   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Monday, October 14, 2019] :  11.91   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Monday, October 14, 2019] :  10.72   Aditya Birla SL FTP - Series OD (G) as on [Monday, October 14, 2019] :  12.0338   Aditya Birla SL FTP - Series OD (D) as on [Monday, October 14, 2019] :  12.0336   Aditya Birla SL FTP - Series OD - Direct (G) as on [Monday, October 14, 2019] :  12.0917   Aditya Birla SL FTP - Series OD - Direct (D) as on [Monday, October 14, 2019] :  12.0918   Aditya Birla SL FTP - Series OE (G) as on [Monday, October 14, 2019] :  12.0525   Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, October 14, 2019] :  12.0983   Aditya Birla SL FTP - Series OF (G) as on [Monday, October 14, 2019] :  11.927   Aditya Birla SL FTP - Series OF (Div-Q) as on [Monday, October 14, 2019] :  10.8073   Aditya Birla SL FTP - Series OF (D) as on [Monday, October 14, 2019] :  11.9278   Aditya Birla SL FTP - Series OF - Direct (G) as on [Monday, October 14, 2019] :  12.071   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Monday, October 14, 2019] :  10.8152   Aditya Birla SL FTP - Series OF - Direct (D) as on [Monday, October 14, 2019] :  12.071   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Monday, October 14, 2019] :  10.98   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Monday, October 14, 2019] :  10.08   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Monday, October 14, 2019] :  11.43   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Monday, October 14, 2019] :  10.49   Aditya Birla SL FTP - Series OG (G) as on [Monday, October 14, 2019] :  12.0344   Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, October 14, 2019] :  10.8423   Aditya Birla SL FTP - Series OG (D) as on [Monday, October 14, 2019] :  12.0354   Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, October 14, 2019] :  12.0794   Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, October 14, 2019] :  12.0803   Aditya Birla SL FTP - Series OH (G) as on [Monday, October 14, 2019] :  12.0899   Aditya Birla SL FTP - Series OH (Div-Q) as on [Monday, October 14, 2019] :  10.862   Aditya Birla SL FTP - Series OH (D) as on [Monday, October 14, 2019] :  12.0899   Aditya Birla SL FTP - Series OH - Direct (G) as on [Monday, October 14, 2019] :  12.1344   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Monday, October 14, 2019] :  10.869   Aditya Birla SL FTP - Series OH - Direct (D) as on [Monday, October 14, 2019] :  12.1351   Aditya Birla SL FTP - Series OI (G) as on [Monday, October 14, 2019] :  12.0672   Aditya Birla SL FTP - Series OI (Div-Q) as on [Monday, October 14, 2019] :  10.8568   Aditya Birla SL FTP - Series OI (D) as on [Monday, October 14, 2019] :  12.0673   Aditya Birla SL FTP - Series OI - Direct (G) as on [Monday, October 14, 2019] :  12.111   Aditya Birla SL FTP - Series OI - Direct (D) as on [Monday, October 14, 2019] :  12.1104   Aditya Birla SL FTP - Series OJ (G) as on [Monday, October 14, 2019] :  11.8281   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Monday, October 14, 2019] :  10.7891   Aditya Birla SL FTP - Series OJ (D) as on [Monday, October 14, 2019] :  11.8281   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Monday, October 14, 2019] :  11.9498   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Monday, October 14, 2019] :  10.7984   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Monday, October 14, 2019] :  11.9499   Aditya Birla SL FTP - Series OK (G) as on [Monday, October 14, 2019] :  12.0021   Aditya Birla SL FTP - Series OK (Div-Q) as on [Monday, October 14, 2019] :  10.853   Aditya Birla SL FTP - Series OK (D) as on [Monday, October 14, 2019] :  12.0038   Aditya Birla SL FTP - Series OK - Direct (G) as on [Monday, October 14, 2019] :  12.0771   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Monday, October 14, 2019] :  10.8592   Aditya Birla SL FTP - Series OK - Direct (D) as on [Monday, October 14, 2019] :  12.0772   Aditya Birla SL FTP - Series OL (G) as on [Monday, October 14, 2019] :  11.9964   Aditya Birla SL FTP - Series OL - Direct (G) as on [Monday, October 14, 2019] :  12.0488   Aditya Birla SL FTP - Series OM (G) as on [Monday, October 14, 2019] :  11.9883   Aditya Birla SL FTP - Series OM (Div-Q) as on [Monday, October 14, 2019] :  10.8305   Aditya Birla SL FTP - Series OM (D) as on [Monday, October 14, 2019] :  11.9882   Aditya Birla SL FTP - Series OM - Direct (G) as on [Monday, October 14, 2019] :  12.0201   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Monday, October 14, 2019] :  10.841   Aditya Birla SL FTP - Series OM - Direct (D) as on [Monday, October 14, 2019] :  12.02   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Monday, October 14, 2019] :  9.53   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Monday, October 14, 2019] :  9.53   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Monday, October 14, 2019] :  9.82   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Monday, October 14, 2019] :  9.82   Aditya Birla SL FTP - Series OT (G) as on [Monday, October 14, 2019] :  11.6217   Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, October 14, 2019] :  10.8029   Aditya Birla SL FTP - Series OT (D) as on [Monday, October 14, 2019] :  11.622   Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, October 14, 2019] :  11.6733   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, October 14, 2019] :  10.8244   Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, October 14, 2019] :  11.6734   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Monday, October 14, 2019] :  9.38   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Monday, October 14, 2019] :  9.38   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Monday, October 14, 2019] :  9.67   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Monday, October 14, 2019] :  9.67   Aditya Birla SL FTP - Series OW (G) as on [Monday, October 14, 2019] :  9.3138   Aditya Birla SL FTP - Series OW (Div-Q) as on [Monday, October 14, 2019] :  9.2512   Aditya Birla SL FTP - Series OW (D) as on [Monday, October 14, 2019] :  9.3137   Aditya Birla SL FTP - Series OW - Direct (G) as on [Monday, October 14, 2019] :  9.3552   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Monday, October 14, 2019] :  9.2873   Aditya Birla SL FTP - Series OW - Direct (D) as on [Monday, October 14, 2019] :  9.3552   Aditya Birla SL FTP - Series OX (G) as on [Monday, October 14, 2019] :  11.489   Aditya Birla SL FTP - Series OX (Div-Q) as on [Monday, October 14, 2019] :  10.8303   Aditya Birla SL FTP - Series OX (D) as on [Monday, October 14, 2019] :  11.489   Aditya Birla SL FTP - Series OX - Direct (G) as on [Monday, October 14, 2019] :  11.5239   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Monday, October 14, 2019] :  10.8471   Aditya Birla SL FTP - Series OX - Direct (D) as on [Monday, October 14, 2019] :  11.525   Aditya Birla SL FTP - Series OY (G) as on [Monday, October 14, 2019] :  11.4835   Aditya Birla SL FTP - Series OY (Div-Q) as on [Monday, October 14, 2019] :  10.8506   Aditya Birla SL FTP - Series OY (D) as on [Monday, October 14, 2019] :  11.4874   Aditya Birla SL FTP - Series OY - Direct (G) as on [Monday, October 14, 2019] :  11.5241   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Monday, October 14, 2019] :  10.8716   Aditya Birla SL FTP - Series OY - Direct (D) as on [Monday, October 14, 2019] :  11.5284   Aditya Birla SL FTP - Series OZ (G) as on [Monday, October 14, 2019] :  11.4575   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Monday, October 14, 2019] :  10.8402   Aditya Birla SL FTP - Series OZ (D) as on [Monday, October 14, 2019] :  11.4589   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Monday, October 14, 2019] :  11.4976   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Monday, October 14, 2019] :  10.8617   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Monday, October 14, 2019] :  11.4991   Aditya Birla SL FTP - Series PA (G) as on [Monday, October 14, 2019] :  11.4841   Aditya Birla SL FTP - Series PA (Div-Q) as on [Monday, October 14, 2019] :  10.8424   Aditya Birla SL FTP - Series PA (D) as on [Monday, October 14, 2019] :  11.4838   Aditya Birla SL FTP - Series PA - Direct (G) as on [Monday, October 14, 2019] :  11.5226   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Monday, October 14, 2019] :  10.8626   Aditya Birla SL FTP - Series PA - Direct (D) as on [Monday, October 14, 2019] :  11.5226   Aditya Birla SL FTP - Series PB (G) as on [Monday, October 14, 2019] :  11.4496   Aditya Birla SL FTP - Series PB (Div-Q) as on [Monday, October 14, 2019] :  10.8263   Aditya Birla SL FTP - Series PB (D) as on [Monday, October 14, 2019] :  11.4496   Aditya Birla SL FTP - Series PB - Direct (G) as on [Monday, October 14, 2019] :  11.4851   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Monday, October 14, 2019] :  10.8448   Aditya Birla SL FTP - Series PB - Direct (D) as on [Monday, October 14, 2019] :  11.4886   Aditya Birla SL FTP - Series PC (Div-Q) as on [Monday, October 14, 2019] :  10.8397   Aditya Birla SL FTP - Series PC (G) as on [Monday, October 14, 2019] :  11.4504   Aditya Birla SL FTP - Series PC (D) as on [Monday, October 14, 2019] :  11.4504   Aditya Birla SL FTP - Series PC - Direct (G) as on [Monday, October 14, 2019] :  11.4853   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Monday, October 14, 2019] :  10.8578   Aditya Birla SL FTP - Series PC - Direct (D) as on [Monday, October 14, 2019] :  11.4847   Aditya Birla SL FTP - Series PD (G) as on [Monday, October 14, 2019] :  11.4404   Aditya Birla SL FTP - Series PD (Div-Q) as on [Monday, October 14, 2019] :  10.8335   Aditya Birla SL FTP - Series PD (D) as on [Monday, October 14, 2019] :  11.4404   Aditya Birla SL FTP - Series PD - Direct (G) as on [Monday, October 14, 2019] :  11.4746   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Monday, October 14, 2019] :  10.8516   Aditya Birla SL FTP - Series PD - Direct (D) as on [Monday, October 14, 2019] :  11.4825   Aditya Birla SL FTP - Series PE (G) as on [Monday, October 14, 2019] :  11.4057   Aditya Birla SL FTP - Series PE (Div-Q) as on [Monday, October 14, 2019] :  10.8217   Aditya Birla SL FTP - Series PE (D) as on [Monday, October 14, 2019] :  11.4065   Aditya Birla SL FTP - Series PE - Direct (G) as on [Monday, October 14, 2019] :  11.4396   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Monday, October 14, 2019] :  10.8513   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Monday, October 14, 2019] :  7.93   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Monday, October 14, 2019] :  7.93   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Monday, October 14, 2019] :  8.1   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Monday, October 14, 2019] :  8.1   Aditya Birla SL FTP - Series PF (G) as on [Monday, October 14, 2019] :  11.3999   Aditya Birla SL FTP - Series PF (Div-Q) as on [Monday, October 14, 2019] :  10.8223   Aditya Birla SL FTP - Series PF (D) as on [Monday, October 14, 2019] :  11.402   Aditya Birla SL FTP - Series PF - Direct (G) as on [Monday, October 14, 2019] :  11.4334   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Monday, October 14, 2019] :  10.8373   Aditya Birla SL FTP - Series PG (G) as on [Monday, October 14, 2019] :  11.4107   Aditya Birla SL FTP - Series PG (Div-Q) as on [Monday, October 14, 2019] :  10.8304   Aditya Birla SL FTP - Series PG (D) as on [Monday, October 14, 2019] :  11.4108   Aditya Birla SL FTP - Series PG - Direct (G) as on [Monday, October 14, 2019] :  11.4367   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Monday, October 14, 2019] :  10.843   Aditya Birla SL FTP - Series PG - Direct (D) as on [Monday, October 14, 2019] :  11.4533   Aditya Birla SL FTP - Series PH (G) as on [Monday, October 14, 2019] :  11.3899   Aditya Birla SL FTP - Series PH (Div-Q) as on [Monday, October 14, 2019] :  10.8398   Aditya Birla SL FTP - Series PH - Direct (G) as on [Monday, October 14, 2019] :  11.4223   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Monday, October 14, 2019] :  10.8395   Aditya Birla SL FTP - Series PI (G) as on [Monday, October 14, 2019] :  11.3868   Aditya Birla SL FTP - Series PI (Div-Q) as on [Monday, October 14, 2019] :  10.8404   Aditya Birla SL FTP - Series PI (D) as on [Monday, October 14, 2019] :  11.3869   Aditya Birla SL FTP - Series PI - Direct (G) as on [Monday, October 14, 2019] :  11.4197   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Monday, October 14, 2019] :  10.8401   Aditya Birla SL FTP - Series PI - Direct (D) as on [Monday, October 14, 2019] :  11.4198   Aditya Birla SL FTP - Series PJ (G) as on [Monday, October 14, 2019] :  11.369   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Monday, October 14, 2019] :  10.8314   Aditya Birla SL FTP - Series PJ (D) as on [Monday, October 14, 2019] :  11.369   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Monday, October 14, 2019] :  11.3997   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Monday, October 14, 2019] :  10.8503   Aditya Birla SL FTP - Series PK (G) as on [Monday, October 14, 2019] :  11.3492   Aditya Birla SL FTP - Series PK (Div-Q) as on [Monday, October 14, 2019] :  10.8213   Aditya Birla SL FTP - Series PK (D) as on [Monday, October 14, 2019] :  11.3492   Aditya Birla SL FTP - Series PK - Direct (G) as on [Monday, October 14, 2019] :  11.3755   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Monday, October 14, 2019] :  10.8358   Aditya Birla SL FTP - Series PK - Direct (D) as on [Monday, October 14, 2019] :  11.3757   Aditya Birla SL FTP - Series PM (G) as on [Monday, October 14, 2019] :  11.0901   Aditya Birla SL FTP - Series PM (Div-Q) as on [Monday, October 14, 2019] :  10.5967   Aditya Birla SL FTP - Series PM (D) as on [Monday, October 14, 2019] :  11.0901   Aditya Birla SL FTP - Series PM - Direct (G) as on [Monday, October 14, 2019] :  11.132   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Monday, October 14, 2019] :  10.6234   Aditya Birla SL FTP - Series PM - Direct (D) as on [Monday, October 14, 2019] :  11.1319   Aditya Birla SL FTP - Series PO (G) as on [Monday, October 14, 2019] :  11.3604   Aditya Birla SL FTP - Series PO (Div-Q) as on [Monday, October 14, 2019] :  10.8358   Aditya Birla SL FTP - Series PO (D) as on [Monday, October 14, 2019] :  11.3604   Aditya Birla SL FTP - Series PO - Direct (G) as on [Monday, October 14, 2019] :  11.3901   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Monday, October 14, 2019] :  7.56   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Monday, October 14, 2019] :  7.56   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Monday, October 14, 2019] :  7.71   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Monday, October 14, 2019] :  7.71   Aditya Birla SL FTP - Series PN (G) as on [Monday, October 14, 2019] :  11.0825   Aditya Birla SL FTP - Series PN (Div-Q) as on [Monday, October 14, 2019] :  10.5911   Aditya Birla SL FTP - Series PN (D) as on [Monday, October 14, 2019] :  11.0824   Aditya Birla SL FTP - Series PN - Direct (G) as on [Monday, October 14, 2019] :  11.1238   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Monday, October 14, 2019] :  10.6192   Aditya Birla SL FTP - Series PN - Direct (D) as on [Monday, October 14, 2019] :  11.1265   Aditya Birla SL FTP - Series PR (G) as on [Monday, October 14, 2019] :  11.3479   Aditya Birla SL FTP - Series PR - Direct (G) as on [Monday, October 14, 2019] :  11.3796   Aditya Birla SL FTP - Series PR - Direct (D) as on [Monday, October 14, 2019] :  11.3857   Aditya Birla SL FTP - Series PT (G) as on [Monday, October 14, 2019] :  11.3537   Aditya Birla SL FTP - Series PT (Div-Q) as on [Monday, October 14, 2019] :  10.8793   Aditya Birla SL FTP - Series PT (D) as on [Monday, October 14, 2019] :  11.3535   Aditya Birla SL FTP - Series PT - Direct (G) as on [Monday, October 14, 2019] :  11.3895   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Monday, October 14, 2019] :  10.9003   Aditya Birla SL FTP - Series PT - Direct (D) as on [Monday, October 14, 2019] :  11.3895   Aditya Birla SL FTP - Series PU (G) as on [Monday, October 14, 2019] :  11.5502   Aditya Birla SL FTP - Series PU (Div-Q) as on [Monday, October 14, 2019] :  11.041   Aditya Birla SL FTP - Series PU (D) as on [Monday, October 14, 2019] :  11.5502   Aditya Birla SL FTP - Series PU - Direct (G) as on [Monday, October 14, 2019] :  11.5829   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Monday, October 14, 2019] :  11.0603   Aditya Birla SL FTP - Series PU - Direct (D) as on [Monday, October 14, 2019] :  11.5829   Aditya Birla SL FTP - Series PV (G) as on [Monday, October 14, 2019] :  11.5633   Aditya Birla SL FTP - Series PV (Div-Q) as on [Monday, October 14, 2019] :  11.0234   Aditya Birla SL FTP - Series PV (D) as on [Monday, October 14, 2019] :  11.5633   Aditya Birla SL FTP - Series PV - Direct (G) as on [Monday, October 14, 2019] :  11.596   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Monday, October 14, 2019] :  11.045   Aditya Birla SL FTP - Series PV - Direct (D) as on [Monday, October 14, 2019] :  11.596   Aditya Birla SL FTP - Series PW (G) as on [Monday, October 14, 2019] :  11.4132   Aditya Birla SL FTP - Series PW (Div-Q) as on [Monday, October 14, 2019] :  10.9254   Aditya Birla SL FTP - Series PW (D) as on [Monday, October 14, 2019] :  11.4157   Aditya Birla SL FTP - Series PW - Direct (G) as on [Monday, October 14, 2019] :  11.445   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Monday, October 14, 2019] :  10.9359   Aditya Birla SL FTP - Series PW - Direct (D) as on [Monday, October 14, 2019] :  11.4465   Aditya Birla SL FTP - Series PY (G) as on [Monday, October 14, 2019] :  11.5077   Aditya Birla SL FTP - Series PY - Direct (G) as on [Monday, October 14, 2019] :  11.545   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Monday, October 14, 2019] :  11.0222   Aditya Birla SL FTP - Series PY - Direct (D) as on [Monday, October 14, 2019] :  11.5517   Aditya Birla SL FTP - Series PZ (G) as on [Monday, October 14, 2019] :  11.3529   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Monday, October 14, 2019] :  10.8651   Aditya Birla SL FTP - Series PZ (D) as on [Monday, October 14, 2019] :  11.3529   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Monday, October 14, 2019] :  11.3841   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Monday, October 14, 2019] :  10.881   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Monday, October 14, 2019] :  11.3842   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 [Monday, October 14, 2019] :  11.4135   Aditya Birla SL FTP - Series QB (Div-Q) as on [Monday, October 14, 2019] :  10.9496   Aditya Birla SL FTP - Series QB (D) as on [Monday, October 14, 2019] :  11.4135   Aditya Birla SL FTP - Series QB - Direct (G) as on [Monday, October 14, 2019] :  11.444   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Monday, October 14, 2019] :  10.9482   Aditya Birla SL FTP - Series QB - Direct (D) as on [Monday, October 14, 2019] :  11.4443   Aditya Birla SL FTP - Series QC (G) as on [Monday, October 14, 2019] :  10.6606   Aditya Birla SL FTP - Series QC (Div-Q) as on [Monday, October 14, 2019] :  10.3953   Aditya Birla SL FTP - Series QC (D) as on [Monday, October 14, 2019] :  10.6606   Aditya Birla SL FTP - Series QC - Direct (G) as on [Monday, October 14, 2019] :  10.7224   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Monday, October 14, 2019] :  10.4023   Aditya Birla SL FTP - Series QC - Direct (D) as on [Monday, October 14, 2019] :  10.7226   Aditya Birla SL FTP - Series QE (G) as on [Monday, October 14, 2019] :  11.3414   Aditya Birla SL FTP - Series QE - Direct (G) as on [Monday, October 14, 2019] :  11.3858   Aditya Birla SL FTP - Series QE - Direct (D) as on [Monday, October 14, 2019] :  11.3858   Aditya Birla SL FTP - Series QF (G) as on [Monday, October 14, 2019] :  11.4765   Aditya Birla SL FTP - Series QF (Div-Q) as on [Monday, October 14, 2019] :  11.0131   Aditya Birla SL FTP - Series QF (D) as on [Monday, October 14, 2019] :  11.4761   Aditya Birla SL FTP - Series QF - Direct (G) as on [Monday, October 14, 2019] :  11.5164   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Monday, October 14, 2019] :  11.0367   Aditya Birla SL FTP - Series QG (G) as on [Monday, October 14, 2019] :  11.311   Aditya Birla SL FTP - Series QG (Div-Q) as on [Monday, October 14, 2019] :  10.887   Aditya Birla SL FTP - Series QG (D) as on [Monday, October 14, 2019] :  11.3155   Aditya Birla SL FTP - Series QG - Direct (G) as on [Monday, October 14, 2019] :  11.3551   Aditya Birla SL FTP - Series QG - Direct (D) as on [Monday, October 14, 2019] :  11.3544   Aditya Birla SL FTP - Series QH (G) as on [Monday, October 14, 2019] :  10.4441   Aditya Birla SL FTP - Series QH (Div-Q) as on [Monday, October 14, 2019] :  10.2507   Aditya Birla SL FTP - Series QH (D) as on [Monday, October 14, 2019] :  10.444   Aditya Birla SL FTP - Series QH - Direct (G) as on [Monday, October 14, 2019] :  10.4883   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Monday, October 14, 2019] :  10.2708   Aditya Birla SL FTP - Series QH - Direct (D) as on [Monday, October 14, 2019] :  10.4918   Aditya Birla SL FTP - Series QI (G) as on [Monday, October 14, 2019] :  11.3244   Aditya Birla SL FTP - Series QI (Div-Q) as on [Monday, October 14, 2019] :  10.9088   Aditya Birla SL FTP - Series QI (D) as on [Monday, October 14, 2019] :  11.3244   Aditya Birla SL FTP - Series QI - Direct (G) as on [Monday, October 14, 2019] :  11.3683   Aditya Birla SL FTP - Series QI - Direct (D) as on [Monday, October 14, 2019] :  11.3684   Aditya Birla SL FTP - Series QJ (G) as on [Monday, October 14, 2019] :  11.3009   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Monday, October 14, 2019] :  10.886   Aditya Birla SL FTP - Series QJ (D) as on [Monday, October 14, 2019] :  11.2996   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Monday, October 14, 2019] :  11.3441   Aditya Birla SL FTP - Series QK (G) as on [Monday, October 14, 2019] :  11.2841   Aditya Birla SL FTP - Series QK (D) as on [Monday, October 14, 2019] :  11.285   Aditya Birla SL FTP - Series QK - Direct (G) as on [Monday, October 14, 2019] :  11.3272   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Monday, October 14, 2019] :  10.9046   Aditya Birla SL FTP - Series QL (G) as on [Monday, October 14, 2019] :  11.2774   Aditya Birla SL FTP - Series QL (Div-Q) as on [Monday, October 14, 2019] :  10.8571   Aditya Birla SL FTP - Series QL (D) as on [Monday, October 14, 2019] :  11.2771   Aditya Birla SL FTP - Series QL - Direct (G) as on [Monday, October 14, 2019] :  11.3201   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Monday, October 14, 2019] :  10.8833   Aditya Birla SL FTP - Series QM (G) as on [Monday, October 14, 2019] :  11.2445   Aditya Birla SL FTP - Series QM (Div-Q) as on [Monday, October 14, 2019] :  10.8539   Aditya Birla SL FTP - Series QM (D) as on [Monday, October 14, 2019] :  11.2403   Aditya Birla SL FTP - Series QM - Direct (G) as on [Monday, October 14, 2019] :  11.2868   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Monday, October 14, 2019] :  10.8563   Aditya Birla SL FTP - Series QM - Direct (D) as on [Monday, October 14, 2019] :  11.2873   Aditya Birla SL FTP - Series QN (G) as on [Monday, October 14, 2019] :  11.1377   Aditya Birla SL FTP - Series QN (D) as on [Monday, October 14, 2019] :  11.1374   Aditya Birla SL FTP - Series QN - Direct (G) as on [Monday, October 14, 2019] :  11.1791   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Monday, October 14, 2019] :  10.7508   Aditya Birla SL FTP - Series QO (G) as on [Monday, October 14, 2019] :  11.1407   Aditya Birla SL FTP - Series QO (Div-Q) as on [Monday, October 14, 2019] :  10.74   Aditya Birla SL FTP - Series QO (D) as on [Monday, October 14, 2019] :  11.1406   Aditya Birla SL FTP - Series QO - Direct (G) as on [Monday, October 14, 2019] :  11.1819   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Monday, October 14, 2019] :  10.7786   Aditya Birla SL FTP - Series QQ (G) as on [Monday, October 14, 2019] :  10.0946   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Monday, October 14, 2019] :  10.0377   Aditya Birla SL FTP - Series QQ (D) as on [Monday, October 14, 2019] :  10.0946   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Monday, October 14, 2019] :  10.1325   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Monday, October 14, 2019] :  10.0752   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Monday, October 14, 2019] :  10.1325   Aditya Birla SL FTP - Series QP (G) as on [Monday, October 14, 2019] :  10.1798   Aditya Birla SL FTP - Series QP (Div-Q) as on [Monday, October 14, 2019] :  10.1058   Aditya Birla SL FTP - Series QP (D) as on [Monday, October 14, 2019] :  10.1798   Aditya Birla SL FTP - Series QP - Direct (G) as on [Monday, October 14, 2019] :  10.217   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Monday, October 14, 2019] :  10.1393   Aditya Birla SL FTP - Series QP - Direct (D) as on [Monday, October 14, 2019] :  10.217   Aditya Birla SL FTP - Series QR (G) as on [Monday, October 14, 2019] :  10.9444   Aditya Birla SL FTP - Series QR (Div-Q) as on [Monday, October 14, 2019] :  10.6546   Aditya Birla SL FTP - Series QR (D) as on [Monday, October 14, 2019] :  10.9444   Aditya Birla SL FTP - Series QR - Direct (G) as on [Monday, October 14, 2019] :  10.9809   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Monday, October 14, 2019] :  10.6772   Aditya Birla SL FTP - Series QR - Direct (D) as on [Monday, October 14, 2019] :  10.9808   Aditya Birla SL FTP - Series QS (G) as on [Monday, October 14, 2019] :  11.111   Aditya Birla SL FTP - Series QS - Direct (G) as on [Monday, October 14, 2019] :  11.1449   Aditya Birla SL FTP - Series QS - Direct (D) as on [Monday, October 14, 2019] :  11.1449   Aditya Birla SL FTP - Series QT (G) as on [Monday, October 14, 2019] :  11.084   Aditya Birla SL FTP - Series QT (D) as on [Monday, October 14, 2019] :  11.0845   Aditya Birla SL FTP - Series QT - Direct (G) as on [Monday, October 14, 2019] :  11.1171   Aditya Birla SL FTP - Series QT - Direct (D) as on [Monday, October 14, 2019] :  11.119   Aditya Birla SL FTP - Series QU (G) as on [Monday, October 14, 2019] :  11.1731   Aditya Birla SL FTP - Series QU (Div-Q) as on [Monday, October 14, 2019] :  10.7958   Aditya Birla SL FTP - Series QU (D) as on [Monday, October 14, 2019] :  11.1729   Aditya Birla SL FTP - Series QU - Direct (G) as on [Monday, October 14, 2019] :  11.2061   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Monday, October 14, 2019] :  10.819   Aditya Birla SL FTP - Series QU - Direct (D) as on [Monday, October 14, 2019] :  11.2098   Aditya Birla SL FTP - Series QV (G) as on [Monday, October 14, 2019] :  11.1696   Aditya Birla SL FTP - Series QV (Div-Q) as on [Monday, October 14, 2019] :  10.7869   Aditya Birla SL FTP - Series QV (D) as on [Monday, October 14, 2019] :  11.1696   Aditya Birla SL FTP - Series QV - Direct (G) as on [Monday, October 14, 2019] :  11.2022   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Monday, October 14, 2019] :  10.8071   Aditya Birla SL FTP - Series QV - Direct (D) as on [Monday, October 14, 2019] :  11.1971   Aditya Birla SL FTP - Series QW (G) as on [Monday, October 14, 2019] :  10.2431   Aditya Birla SL FTP - Series QW (Div-Q) as on [Monday, October 14, 2019] :  10.182   Aditya Birla SL FTP - Series QW (D) as on [Monday, October 14, 2019] :  10.2431   Aditya Birla SL FTP - Series QW - Direct (G) as on [Monday, October 14, 2019] :  10.2808   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Monday, October 14, 2019] :  10.2149   Aditya Birla SL FTP - Series QW - Direct (D) as on [Monday, October 14, 2019] :  10.2806   Aditya Birla SL FTP - Series QX (G) as on [Monday, October 14, 2019] :  11.1205   Aditya Birla SL FTP - Series QX (Div-Q) as on [Monday, October 14, 2019] :  10.7596   Aditya Birla SL FTP - Series QX (D) as on [Monday, October 14, 2019] :  11.1208   Aditya Birla SL FTP - Series QX - Direct (G) as on [Monday, October 14, 2019] :  11.152   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Monday, October 14, 2019] :  10.7792   Aditya Birla SL FTP - Series QX - Direct (D) as on [Monday, October 14, 2019] :  11.1523   Aditya Birla SL FTP - Series QY (G) as on [Monday, October 14, 2019] :  11.1091   Aditya Birla SL FTP - Series QY (Div-Q) as on [Monday, October 14, 2019] :  10.7577   Aditya Birla SL FTP - Series QY (D) as on [Monday, October 14, 2019] :  11.116   Aditya Birla SL FTP - Series QY - Direct (G) as on [Monday, October 14, 2019] :  11.1403   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Monday, October 14, 2019] :  10.7792   Aditya Birla SL FTP - Series QY - Direct (D) as on [Monday, October 14, 2019] :  11.14   Aditya Birla SL FTP - Series RA (G) as on [Monday, October 14, 2019] :  11.108   Aditya Birla SL FTP - Series RA (Div-Q) as on [Monday, October 14, 2019] :  10.7943   Aditya Birla SL FTP - Series RA (D) as on [Monday, October 14, 2019] :  11.1079   Aditya Birla SL FTP - Series RA - Direct (G) as on [Monday, October 14, 2019] :  11.1483   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Monday, October 14, 2019] :  10.7985   Aditya Birla SL FTP - Series RA - Direct (D) as on [Monday, October 14, 2019] :  11.1483   Aditya Birla SL FTP - Series RC (G) as on [Monday, October 14, 2019] :  11.216   Aditya Birla SL FTP - Series RC (Div-Q) as on [Monday, October 14, 2019] :  10.9004   Aditya Birla SL FTP - Series RC (D) as on [Monday, October 14, 2019] :  11.216   Aditya Birla SL FTP - Series RC - Direct (G) as on [Monday, October 14, 2019] :  11.2466   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Monday, October 14, 2019] :  10.9164   Aditya Birla SL FTP - Series RC - Direct (D) as on [Monday, October 14, 2019] :  11.2503   Aditya Birla SL FTP - Series RD (G) as on [Monday, October 14, 2019] :  11.189   Aditya Birla SL FTP - Series RD (Div-Q) as on [Monday, October 14, 2019] :  10.8957   Aditya Birla SL FTP - Series RD (D) as on [Monday, October 14, 2019] :  11.1894   Aditya Birla SL FTP - Series RD - Direct (G) as on [Monday, October 14, 2019] :  11.219   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 [Monday, October 14, 2019] :  11.219   Aditya Birla SL FTP - Series RE (G) as on [Monday, October 14, 2019] :  10.9915   Aditya Birla SL FTP - Series RE (Div-Q) as on [Monday, October 14, 2019] :  10.6997   Aditya Birla SL FTP - Series RE (D) as on [Monday, October 14, 2019] :  10.9912   Aditya Birla SL FTP - Series RE - Direct (G) as on [Monday, October 14, 2019] :  11.0264   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Monday, October 14, 2019] :  10.7256   Aditya Birla SL FTP - Series RE - Direct (D) as on [Monday, October 14, 2019] :  11.028   Aditya Birla SL FTP - Series RH (G) as on [Monday, October 14, 2019] :  11.155   Aditya Birla SL FTP - Series RH (Div-Q) as on [Monday, October 14, 2019] :  10.8768   Aditya Birla SL FTP - Series RH (D) as on [Monday, October 14, 2019] :  11.155   Aditya Birla SL FTP - Series RH - Direct (G) as on [Monday, October 14, 2019] :  11.1835   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Monday, October 14, 2019] :  10.896   Aditya Birla SL FTP - Series RH - Direct (D) as on [Monday, October 14, 2019] :  11.1876   Aditya Birla SL FTP - Series RI (G) as on [Monday, October 14, 2019] :  11.0319   Aditya Birla SL FTP - Series RI (D) as on [Monday, October 14, 2019] :  11.0319   Aditya Birla SL FTP - Series RI - Direct (G) as on [Monday, October 14, 2019] :  11.0638   Aditya Birla SL FTP - Series RI - Direct (D) as on [Monday, October 14, 2019] :  11.0639   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 [Monday, October 14, 2019] :  11.1102   Aditya Birla SL FTP - Series RL (D) as on [Monday, October 14, 2019] :  11.1102   Aditya Birla SL FTP - Series RL - Direct (G) as on [Monday, October 14, 2019] :  11.1368   Aditya Birla SL Overnight Fund - Reg (G) as on [Monday, October 14, 2019] :  1056.0826   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Monday, October 14, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Monday, October 14, 2019] :  1000.4084   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Monday, October 14, 2019] :  1002.2687   Aditya Birla SL Overnight Fund - Dir (G) as on [Monday, October 14, 2019] :  1057.4376   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Monday, October 14, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Monday, October 14, 2019] :  1000.4193   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Monday, October 14, 2019] :  1002.329   Aditya Birla SL FTP - Series RN (G) as on [Monday, October 14, 2019] :  11.0941   Aditya Birla SL FTP - Series RN (D) as on [Monday, October 14, 2019] :  11.0941   Aditya Birla SL FTP - Series RN - Direct (G) as on [Monday, October 14, 2019] :  11.1196   Aditya Birla SL FTP - Series RN - Direct (D) as on [Monday, October 14, 2019] :  11.1196   Aditya Birla SL FTP - Series RQ (G) as on [Monday, October 14, 2019] :  10.8541   Aditya Birla SL FTP - Series RQ (D) as on [Monday, October 14, 2019] :  10.8542   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Monday, October 14, 2019] :  10.8778   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Monday, October 14, 2019] :  10.8778   Aditya Birla SL FTP - Series RO (G) as on [Monday, October 14, 2019] :  11.0463   Aditya Birla SL FTP - Series RO (D) as on [Monday, October 14, 2019] :  11.0462   Aditya Birla SL FTP - Series RO - Direct (G) as on [Monday, October 14, 2019] :  11.0712   Aditya Birla SL FTP - Series RP (G) as on [Monday, October 14, 2019] :  11.0804   Aditya Birla SL FTP - Series RP (D) as on [Monday, October 14, 2019] :  11.08   Aditya Birla SL FTP - Series RP - Direct (G) as on [Monday, October 14, 2019] :  11.0902   Aditya Birla SL FTP - Series RP - Direct (D) as on [Monday, October 14, 2019] :  11.0904   Aditya Birla SL FTP - Series RR (G) as on [Monday, October 14, 2019] :  10.9947   Aditya Birla SL FTP - Series RR (D) as on [Monday, October 14, 2019] :  10.9947   Aditya Birla SL FTP - Series RR - Direct (G) as on [Monday, October 14, 2019] :  11.0183   Aditya Birla SL FTP - Series RR - Direct (D) as on [Monday, October 14, 2019] :  11.0178   Aditya Birla SL FTP - Series RU (G) as on [Monday, October 14, 2019] :  10.9592   Aditya Birla SL FTP - Series RU (D) as on [Monday, October 14, 2019] :  10.9592   Aditya Birla SL FTP - Series RU - Direct (G) as on [Monday, October 14, 2019] :  10.9817   Aditya Birla SL FTP - Series RU - Direct (D) as on [Monday, October 14, 2019] :  10.9793   Aditya Birla SL FTP - Series RV (G) as on [Monday, October 14, 2019] :  10.9463   Aditya Birla SL FTP - Series RV (D) as on [Monday, October 14, 2019] :  10.946   Aditya Birla SL FTP - Series RV - Direct (G) as on [Monday, October 14, 2019] :  10.9687   Aditya Birla SL FTP - Series RV - Direct (D) as on [Monday, October 14, 2019] :  10.9687   Aditya Birla SL Nifty Next 50 ETF as on [Monday, October 14, 2019] :  269.7347   Aditya Birla SL FTP - Series RW (G) as on [Monday, October 14, 2019] :  10.9199   Aditya Birla SL FTP - Series RW - Direct (G) as on [Monday, October 14, 2019] :  10.9372   Aditya Birla SL FTP - Series RW - Direct (D) as on [Monday, October 14, 2019] :  10.9372   Aditya Birla SL FTP - Series RX (G) as on [Monday, October 14, 2019] :  10.7572   Aditya Birla SL FTP - Series RX (D) as on [Monday, October 14, 2019] :  10.7572   Aditya Birla SL FTP - Series RX - Direct (G) as on [Monday, October 14, 2019] :  10.7819   Aditya Birla SL FTP - Series RX - Direct (D) as on [Monday, October 14, 2019] :  10.786   Aditya Birla SL FTP - Series RY (G) as on [Monday, October 14, 2019] :  10.8962   Aditya Birla SL FTP - Series RY (D) as on [Monday, October 14, 2019] :  10.8963   Aditya Birla SL FTP - Series RY - Direct (G) as on [Monday, October 14, 2019] :  10.9132   Aditya Birla SL FTP - Series RY - Direct (D) as on [Monday, October 14, 2019] :  10.9201   Aditya Birla SL FTP - Series SA (G) as on [Monday, October 14, 2019] :  10.8373   Aditya Birla SL FTP - Series SA (D) as on [Monday, October 14, 2019] :  10.8373   Aditya Birla SL FTP - Series SA - Direct (G) as on [Monday, October 14, 2019] :  10.8533   Aditya Birla SL FTP - Series SA - Direct (D) as on [Monday, October 14, 2019] :  10.8529   Aditya Birla SL DAF - Sr.2 (G) as on [Monday, October 14, 2019] :  10.818   Aditya Birla SL DAF - Sr.2 (D) as on [Monday, October 14, 2019] :  10.818   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Monday, October 14, 2019] :  10.8802   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Monday, October 14, 2019] :  10.8802   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Monday, October 14, 2019] :  10.09   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Monday, October 14, 2019] :  10.09   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Monday, October 14, 2019] :  10.22   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Monday, October 14, 2019] :  10.22   Aditya Birla SL FTP - Series SF (G) as on [Monday, October 14, 2019] :  10.7506   Aditya Birla SL FTP - Series SF (D) as on [Monday, October 14, 2019] :  10.75   Aditya Birla SL FTP - Series SF - Direct (G) as on [Monday, October 14, 2019] :  10.7649   Aditya Birla SL FTP - Series SF - Direct (D) as on [Monday, October 14, 2019] :  10.7653   Aditya Birla SL FTP - Series SG (G) as on [Monday, October 14, 2019] :  10.7517   Aditya Birla SL FTP - Series SG (D) as on [Monday, October 14, 2019] :  10.7517   Aditya Birla SL FTP - Series SG - Direct (G) as on [Monday, October 14, 2019] :  10.7656   Aditya Birla SL FTP - Series SG - Direct (D) as on [Monday, October 14, 2019] :  10.7649   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Monday, October 14, 2019] :  9.701   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Monday, October 14, 2019] :  9.701   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Monday, October 14, 2019] :  9.798   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Monday, October 14, 2019] :  9.797   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Monday, October 14, 2019] :  9.855   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Monday, October 14, 2019] :  9.855   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Monday, October 14, 2019] :  9.951   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Monday, October 14, 2019] :  9.951   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Monday, October 14, 2019] :  10.3911   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Monday, October 14, 2019] :  10.3902   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Monday, October 14, 2019] :  10.4752   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Monday, October 14, 2019] :  10.475   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Monday, October 14, 2019] :  10.3574   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Monday, October 14, 2019] :  10.3577   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Monday, October 14, 2019] :  10.4435   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Monday, October 14, 2019] :  10.4437   Aditya Birla SL FTP - Series SI (G) as on [Monday, October 14, 2019] :  10.7059   Aditya Birla SL FTP - Series SI (D) as on [Monday, October 14, 2019] :  10.7059   Aditya Birla SL FTP - Series SI - Direct (G) as on [Monday, October 14, 2019] :  10.7187   Aditya Birla SL FTP - Series SI - Direct (D) as on [Monday, October 14, 2019] :  10.7218   Aditya Birla SL FTP - Series SJ (G) as on [Monday, October 14, 2019] :  10.6645   Aditya Birla SL FTP - Series SJ (D) as on [Monday, October 14, 2019] :  10.6645   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Monday, October 14, 2019] :  10.6708   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Monday, October 14, 2019] :  10.6744   Aditya Birla SL FTP - Series SK (G) as on [Monday, October 14, 2019] :  10.6031   Aditya Birla SL FTP - Series SK (D) as on [Monday, October 14, 2019] :  10.6031   Aditya Birla SL FTP - Series SK - Direct (G) as on [Monday, October 14, 2019] :  10.6092   Aditya Birla SL FTP - Series SK - Direct (D) as on [Monday, October 14, 2019] :  10.6105   Aditya Birla SL FTP - Series SL (G) as on [Monday, October 14, 2019] :  10.5907   Aditya Birla SL FTP - Series SL (D) as on [Monday, October 14, 2019] :  10.5907   Aditya Birla SL FTP - Series SL - Direct (G) as on [Monday, October 14, 2019] :  10.5965   Aditya Birla SL FTP - Series SL - Direct (D) as on [Monday, October 14, 2019] :  10.5965   Aditya Birla SL FTP - Series SN (G) as on [Monday, October 14, 2019] :  10.5646   Aditya Birla SL FTP - Series SN (D) as on [Monday, October 14, 2019] :  10.5646   Aditya Birla SL FTP - Series SN - Direct (G) as on [Monday, October 14, 2019] :  10.5739   Aditya Birla SL FTP - Series SN - Direct (D) as on [Monday, October 14, 2019] :  10.5738   Aditya Birla SL FTP - Series SO (G) as on [Monday, October 14, 2019] :  10.3994   Aditya Birla SL FTP - Series SO (D) as on [Monday, October 14, 2019] :  10.3994   Aditya Birla SL FTP - Series SO - Direct (G) as on [Monday, October 14, 2019] :  10.4078   Aditya Birla SL FTP - Series SO - Direct (D) as on [Monday, October 14, 2019] :  10.4079   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Monday, October 14, 2019] :  10.05   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Monday, October 14, 2019] :  10.05   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Monday, October 14, 2019] :  10.1   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Monday, October 14, 2019] :  10.1

SCHEME PROFILE

As On: Oct 15,2019 02:00 PM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Fund House
Category
Scheme
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Credit Risk Fund (D)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Income Funds
Launch Date
30-Mar-2015
Fund Manager
Sunaina da Cunha
Net Assets(Rs Cr.)
6052.20
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