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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, August 23, 2019] :  707.67   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, August 23, 2019] :  122.16   Aditya Birla SL Tax Relief '96 (D) as on [Friday, August 23, 2019] :  133.77   Aditya Birla SL Low Duration Fund (G) as on [Friday, August 23, 2019] :  464.411   Aditya Birla SL Equity Fund (G) as on [Friday, August 23, 2019] :  664.68   Aditya Birla SL Equity Fund (D) as on [Friday, August 23, 2019] :  90.14   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 1, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 1, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Friday, August 23, 2019] :  74.6981   Aditya Birla SL Monthly Income (G) as on [Friday, June 1, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 1, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Friday, August 23, 2019] :  52.83   Aditya Birla SL Digital India Fund (D) as on [Friday, August 23, 2019] :  19.27   Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, August 23, 2019] :  498.8156   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Friday, August 23, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, August 23, 2019] :  78.06   Aditya Birla SL Govt Securities Fund (G) as on [Friday, August 23, 2019] :  56.0879   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, August 23, 2019] :  11.108   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 1, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 1, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Friday, August 23, 2019] :  86.0337   Aditya Birla SL Income Fund (Div-Q) as on [Friday, August 23, 2019] :  13.0447   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 1, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 1, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Friday, August 23, 2019] :  141.87   Aditya Birla SL MNC Fund - (G) as on [Friday, August 23, 2019] :  683.21   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Friday, August 23, 2019] :  84.55   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, August 23, 2019] :  19.25   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, August 23, 2019] :  51.39   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, August 23, 2019] :  101.0358   Aditya Birla SL MIP (G) as on [Friday, June 1, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 1, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Friday, August 23, 2019] :  367.9   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, August 23, 2019] :  369.6888   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, August 23, 2019] :  11.7613   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, August 23, 2019] :  374.6567   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, August 23, 2019] :  208.22   Aditya Birla SL Midcap Fund - (G) as on [Friday, August 23, 2019] :  247.25   Aditya Birla SL Midcap Fund - (D) as on [Friday, August 23, 2019] :  27.14   Aditya Birla SL Index Fund (G) as on [Friday, August 23, 2019] :  106.533   Aditya Birla SL Index Fund (D) as on [Friday, August 23, 2019] :  11.5246   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, August 23, 2019] :  24.4   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, August 23, 2019] :  145.21   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, August 23, 2019] :  12.42   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, August 23, 2019] :  325.62   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Friday, August 23, 2019] :  101.0358   Aditya Birla SL Savings Fund - Regular (G) as on [Friday, August 23, 2019] :  382.0558   Aditya Birla SL Short Term Opportunities (G) as on [Friday, August 23, 2019] :  32.1593   Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, August 23, 2019] :  511.8879   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Friday, August 23, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Friday, August 23, 2019] :  16.6821   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, August 23, 2019] :  319.0376   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, August 23, 2019] :  344.0212   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, August 23, 2019] :  103.8828   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, August 23, 2019] :  100.9331   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Friday, August 23, 2019] :  307.3825   Aditya Birla SL Liquid Fund - (Div-D) as on [Friday, August 23, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Friday, August 23, 2019] :  108.068   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 1, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 1, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Friday, August 23, 2019] :  38.9842   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, August 23, 2019] :  13.7677   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, August 23, 2019] :  38.9842   Aditya Birla SL Liquid Fund - (Div-W) as on [Friday, August 23, 2019] :  100.225   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, August 23, 2019] :  32.9394   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, August 23, 2019] :  10.4112   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, August 23, 2019] :  100.4314   Aditya Birla SL India GenNext Fund (D) as on [Friday, August 23, 2019] :  21.42   Aditya Birla SL India GenNext Fund (G) as on [Friday, August 23, 2019] :  78.95   Aditya Birla SL Focused Equity Fund (G) as on [Friday, August 23, 2019] :  55.5115   Aditya Birla SL Focused Equity Fund (D) as on [Friday, August 23, 2019] :  13.9588   Aditya Birla SL Money Manager Fund (G) as on [Friday, August 23, 2019] :  258.8662   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, August 23, 2019] :  100.4314   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, August 23, 2019] :  100.5777   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, August 23, 2019] :  27.15   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, August 23, 2019] :  11.81   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, August 23, 2019] :  27.8664   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, August 23, 2019] :  25.6582   Aditya Birla SL Tax Plan (G) as on [Friday, August 23, 2019] :  34.81   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, August 23, 2019] :  25.8769   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, August 23, 2019] :  16.2268   Aditya Birla SL Small Cap Fund (G) as on [Friday, August 23, 2019] :  28.1558   Aditya Birla SL Small Cap Fund (D) as on [Friday, August 23, 2019] :  16.8642   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, August 23, 2019] :  100.7902   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, August 23, 2019] :  100.5876   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, August 23, 2019] :  100.6021   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, August 23, 2019] :  100.5876   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, August 23, 2019] :  109.1673   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, August 23, 2019] :  24.7721   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, August 23, 2019] :  10.1492   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Friday, August 23, 2019] :  10.1492   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, August 23, 2019] :  21.7653   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, August 23, 2019] :  14.7637   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, August 23, 2019] :  17.1999   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, August 23, 2019] :  13.3326   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, August 23, 2019] :  20.5063   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, August 23, 2019] :  20.5189   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Friday, August 23, 2019] :  43.5338   Aditya Birla SL Pure Value Fund (D) as on [Friday, August 23, 2019] :  19.8508   Aditya Birla SL Tax Relief '96 (G) as on [Friday, August 23, 2019] :  28.22   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, August 23, 2019] :  249.5845   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, August 23, 2019] :  157.252   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, August 23, 2019] :  106.4586   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, August 23, 2019] :  100.394   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, August 23, 2019] :  13.0634   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Friday, August 23, 2019] :  13.0656   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, August 23, 2019] :  23.7841   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, August 23, 2019] :  14.4938   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, August 23, 2019] :  108.3643   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, August 23, 2019] :  108.2248   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, August 23, 2019] :  10.4849   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, August 23, 2019] :  21.705   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Friday, August 23, 2019] :  237.856   Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, August 23, 2019] :  100.7902   Aditya Birla SL Medium Term Plan (G) as on [Friday, August 23, 2019] :  23.3524   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, August 23, 2019] :  10.6934   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, August 23, 2019] :  22.7855   Aditya Birla SL Medium Term Plan (D) as on [Friday, August 23, 2019] :  13.5924   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, August 23, 2019] :  10.3483   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 4, 2019] :  22.1442   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Friday, August 23, 2019] :  219.7224   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, August 23, 2019] :  206.9672   Aditya Birla SL Arbitrage Fund (G) as on [Friday, August 23, 2019] :  19.4664   Aditya Birla SL Arbitrage Fund (D) as on [Friday, August 23, 2019] :  10.813   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Friday, August 23, 2019] :  10.3923   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Friday, August 23, 2019] :  101.2179   Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, August 23, 2019] :  101.1634   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, August 23, 2019] :  18.1494   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, August 23, 2019] :  16.5129   Aditya Birla SL FP FoF - Prudent (G) as on [Friday, August 23, 2019] :  19.3848   Aditya Birla SL FP FoF - Prudent (D) as on [Friday, August 23, 2019] :  17.3872   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, August 23, 2019] :  21.4428   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, August 23, 2019] :  19.6281   Aditya Birla SL Gold ETF as on [Friday, August 23, 2019] :  3591.3308   Aditya Birla SL Nifty ETF as on [Friday, August 23, 2019] :  117.7655   Aditya Birla SL Liquid Fund - (D) as on [Friday, August 23, 2019] :  128.6195   Aditya Birla SL Gold Fund (G) as on [Friday, August 23, 2019] :  11.9029   Aditya Birla SL Gold Fund (D) as on [Friday, August 23, 2019] :  11.9014   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, August 23, 2019] :  26.6817   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, August 23, 2019] :  14.0093   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, August 23, 2019] :  54.46   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, August 23, 2019] :  22.3953   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, August 23, 2019] :  18.781   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, August 23, 2019] :  20.0318   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, August 23, 2019] :  13.2699   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, August 23, 2019] :  21.1271   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Friday, August 23, 2019] :  16.7064   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, August 23, 2019] :  13.3524   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, August 23, 2019] :  20.44   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, August 23, 2019] :  20.511   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, August 23, 2019] :  12.7432   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, August 23, 2019] :  18.1637   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Friday, August 23, 2019] :  11.7373   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, August 23, 2019] :  21.1463   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Friday, August 23, 2019] :  181.86   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, August 23, 2019] :  756.83   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, August 23, 2019] :  108.21   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, August 23, 2019] :  389.08   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, August 23, 2019] :  100.9331   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, August 23, 2019] :  490.5881   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, August 23, 2019] :  101.043   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Friday, August 23, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, August 23, 2019] :  308.9643   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Friday, August 23, 2019] :  100.225   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, August 23, 2019] :  14.9222   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, August 23, 2019] :  24.4343   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, August 23, 2019] :  21.2   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, August 23, 2019] :  152.76   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, August 23, 2019] :  34.1559   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, August 23, 2019] :  10.7699   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, August 23, 2019] :  10.383   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, August 23, 2019] :  20.1771   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, August 23, 2019] :  114.58   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, August 23, 2019] :  706.94   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, August 23, 2019] :  100.6816   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, August 23, 2019] :  241.4776   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, August 23, 2019] :  100.7921   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, August 23, 2019] :  100.4314   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, August 23, 2019] :  260.3712   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, August 23, 2019] :  100.5802   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, August 23, 2019] :  49.35   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, August 23, 2019] :  221.21   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, August 23, 2019] :  11.401   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, August 23, 2019] :  58.0527   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 1, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 1, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Friday, August 23, 2019] :  12.1117   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, August 23, 2019] :  12.1119   Aditya Birla SL Income Fund - Dir (G) as on [Friday, August 23, 2019] :  90.3011   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, August 23, 2019] :  13.6254   Aditya Birla SL Index Fund - Direct (D) as on [Friday, August 23, 2019] :  11.7223   Aditya Birla SL Index Fund - Direct (G) as on [Friday, August 23, 2019] :  107.1687   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, August 23, 2019] :  25.39   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, August 23, 2019] :  84.37   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 1, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 1, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Friday, August 23, 2019] :  17.62   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, August 23, 2019] :  28.53   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, August 23, 2019] :  22.528   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, August 23, 2019] :  22.5115   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, August 23, 2019] :  15.3113   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, August 23, 2019] :  17.8025   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, August 23, 2019] :  14.2469   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, August 23, 2019] :  24.3786   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, August 23, 2019] :  11.2003   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, August 23, 2019] :  10.445   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, August 23, 2019] :  41.6   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, August 23, 2019] :  261.46   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 1, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 1, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 1, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Friday, August 23, 2019] :  20.9133   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, August 23, 2019] :  41.3463   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, August 23, 2019] :  41.3463   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, August 23, 2019] :  246.43   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, August 23, 2019] :  726.64   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 1, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 1, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Friday, August 23, 2019] :  55.63   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, August 23, 2019] :  46.3904   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, August 23, 2019] :  100.3944   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, August 23, 2019] :  384.954   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, August 23, 2019] :  100.5899   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, August 23, 2019] :  75.2414   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, August 23, 2019] :  11.8261   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Friday, August 23, 2019] :  17.3323   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Friday, August 23, 2019] :  33.4438   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Friday, August 23, 2019] :  10.5843   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, August 23, 2019] :  29.098   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, August 23, 2019] :  30.0343   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Friday, August 23, 2019] :  122.33   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, August 23, 2019] :  37.16   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, August 23, 2019] :  206.8   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, August 23, 2019] :  29.98   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, August 23, 2019] :  31.1142   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, August 23, 2019] :  59.1926   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, August 23, 2019] :  110.1595   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, August 23, 2019] :  149.9347   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, August 23, 2019] :  253.9667   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, August 23, 2019] :  108.1122   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 1, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 1, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 1, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Friday, August 23, 2019] :  24.23   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, August 23, 2019] :  32.4057   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019] :  10   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Friday, August 23, 2019] :  24.8495   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Friday, August 23, 2019] :  167.7445   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] :  21.3452   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] :  10   Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] :  14.73   Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] :  10   Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] :  10.004   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] :  14.7699   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 5, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] :  10.0039   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Friday, August 23, 2019] :  11.1338   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] :  14.8195   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] :  14.8427   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 7, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 7, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 6, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 7, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Friday, August 23, 2019] :  12.9765   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, August 23, 2019] :  12.1227   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 9, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Friday, August 23, 2019] :  26.31   Aditya Birla SL Banking&Financial Services (D) as on [Friday, August 23, 2019] :  15.33   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, August 23, 2019] :  27.82   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, August 23, 2019] :  19.54   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 9, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 9, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 8, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 9, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 9, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 9, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 9, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 6, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 3, 2019] :  8.59   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 3, 2019] :  14.86   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 3, 2019] :  8.68   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 3, 2019] :  14.48   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 7, 2019] :  13.51   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 7, 2019] :  7.73   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 7, 2019] :  7.83   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 7, 2019] :  13.84   Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019] :  13.2546   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019] :  13.9224   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 6, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 6, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 1, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 1, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 4, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 4, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Friday, August 23, 2019] :  13   Aditya Birla SL Equity Savings Fund (D) as on [Friday, August 23, 2019] :  10.93   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, August 23, 2019] :  13.7   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, August 23, 2019] :  12.22   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Friday, August 23, 2019] :  11.7978   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 2, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 2, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 1, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 1, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Friday, August 23, 2019] :  11.951   Aditya Birla SL Income Fund - Dir (D) as on [Friday, August 23, 2019] :  12.3921   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, August 23, 2019] :  11.89   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, August 23, 2019] :  9.86   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, August 23, 2019] :  12.4   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, August 23, 2019] :  10.3   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, August 23, 2019] :  12.3406   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 3, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 3, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Friday, August 23, 2019] :  14.022   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, August 23, 2019] :  14.0391   Aditya Birla SL Credit Risk Fund (D) as on [Friday, August 23, 2019] :  10.9228   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, August 23, 2019] :  14.6152   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, August 23, 2019] :  14.6151   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, August 23, 2019] :  11.4007   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 [Friday, August 23, 2019] :  10.25   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Friday, August 23, 2019] :  8.26   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Friday, August 23, 2019] :  10.55   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Friday, August 23, 2019] :  8.5   Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019] :  12.8142   Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019] :  12.8037   Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019] :  12.8556   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019] :  12.8239   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019] :  12.814   Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019] :  12.8647   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 28, 2019] :  12.9022   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019] :  12.9469   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019] :  12.7358   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019] :  12.7278   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019] :  12.779   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019] :  12.7708   Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019] :  11.9002   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019] :  12.298   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 28, 2019] :  12.6189   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019] :  12.661   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL DAF - Sr.1 (G) as on [Monday, July 29, 2019] :  11.7147   Aditya Birla SL DAF - Sr.1 (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, July 29, 2019] :  12.1577   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL Sensex ETF as on [Friday, August 23, 2019] :  343.0859   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 [Friday, August 23, 2019] :  12.356   Aditya Birla SL FTP - Series NT (Div-Q) as on [Friday, August 23, 2019] :  10.8553   Aditya Birla SL FTP - Series NT (D) as on [Friday, August 23, 2019] :  12.356   Aditya Birla SL FTP - Series NT - Direct (G) as on [Friday, August 23, 2019] :  12.4095   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Friday, August 23, 2019] :  10.8632   Aditya Birla SL FTP - Series NT - Direct (D) as on [Friday, August 23, 2019] :  12.4096   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Friday, August 23, 2019] :  9.95   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Friday, August 23, 2019] :  8.49   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Friday, August 23, 2019] :  10.29   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Friday, August 23, 2019] :  8.74   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Friday, August 23, 2019] :  10.86   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Friday, August 23, 2019] :  9.78   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Friday, August 23, 2019] :  11.24   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Friday, August 23, 2019] :  10.11   Aditya Birla SL FTP - Series OD (G) as on [Friday, August 23, 2019] :  11.9117   Aditya Birla SL FTP - Series OD (D) as on [Friday, August 23, 2019] :  11.9115   Aditya Birla SL FTP - Series OD - Direct (G) as on [Friday, August 23, 2019] :  11.9643   Aditya Birla SL FTP - Series OD - Direct (D) as on [Friday, August 23, 2019] :  11.9643   Aditya Birla SL FTP - Series OE (G) as on [Friday, August 23, 2019] :  11.9227   Aditya Birla SL FTP - Series OE - Direct (G) as on [Friday, August 23, 2019] :  11.967   Aditya Birla SL FTP - Series OF (G) as on [Friday, August 23, 2019] :  11.7963   Aditya Birla SL FTP - Series OF (Div-Q) as on [Friday, August 23, 2019] :  10.8716   Aditya Birla SL FTP - Series OF (D) as on [Friday, August 23, 2019] :  11.7971   Aditya Birla SL FTP - Series OF - Direct (G) as on [Friday, August 23, 2019] :  11.9383   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Friday, August 23, 2019] :  10.8809   Aditya Birla SL FTP - Series OF - Direct (D) as on [Friday, August 23, 2019] :  11.9384   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Friday, August 23, 2019] :  10.31   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, August 23, 2019] :  9.46   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, August 23, 2019] :  10.72   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, August 23, 2019] :  9.84   Aditya Birla SL FTP - Series OG (G) as on [Friday, August 23, 2019] :  11.9099   Aditya Birla SL FTP - Series OG (Div-Q) as on [Friday, August 23, 2019] :  10.9218   Aditya Birla SL FTP - Series OG (D) as on [Friday, August 23, 2019] :  11.9108   Aditya Birla SL FTP - Series OG - Direct (G) as on [Friday, August 23, 2019] :  11.9534   Aditya Birla SL FTP - Series OG - Direct (D) as on [Friday, August 23, 2019] :  11.9542   Aditya Birla SL FTP - Series OH (G) as on [Friday, August 23, 2019] :  11.9634   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, August 23, 2019] :  10.9429   Aditya Birla SL FTP - Series OH (D) as on [Friday, August 23, 2019] :  11.9634   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, August 23, 2019] :  12.0064   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, August 23, 2019] :  10.9506   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, August 23, 2019] :  12.007   Aditya Birla SL FTP - Series OI (G) as on [Friday, August 23, 2019] :  11.939   Aditya Birla SL FTP - Series OI (Div-Q) as on [Friday, August 23, 2019] :  10.9361   Aditya Birla SL FTP - Series OI (D) as on [Friday, August 23, 2019] :  11.9391   Aditya Birla SL FTP - Series OI - Direct (G) as on [Friday, August 23, 2019] :  11.9813   Aditya Birla SL FTP - Series OI - Direct (D) as on [Friday, August 23, 2019] :  11.9807   Aditya Birla SL FTP - Series OJ (G) as on [Friday, August 23, 2019] :  11.6965   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, August 23, 2019] :  10.8473   Aditya Birla SL FTP - Series OJ (D) as on [Friday, August 23, 2019] :  11.6965   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, August 23, 2019] :  11.8165   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, August 23, 2019] :  10.8583   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, August 23, 2019] :  11.8165   Aditya Birla SL FTP - Series OK (G) as on [Friday, August 23, 2019] :  11.8722   Aditya Birla SL FTP - Series OK (Div-Q) as on [Friday, August 23, 2019] :  10.9288   Aditya Birla SL FTP - Series OK (D) as on [Friday, August 23, 2019] :  11.8736   Aditya Birla SL FTP - Series OK - Direct (G) as on [Friday, August 23, 2019] :  11.9454   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Friday, August 23, 2019] :  10.9355   Aditya Birla SL FTP - Series OK - Direct (D) as on [Friday, August 23, 2019] :  11.9455   Aditya Birla SL FTP - Series OL (G) as on [Friday, August 23, 2019] :  11.8684   Aditya Birla SL FTP - Series OL - Direct (G) as on [Friday, August 23, 2019] :  11.9169   Aditya Birla SL FTP - Series OM (G) as on [Friday, August 23, 2019] :  11.8606   Aditya Birla SL FTP - Series OM (Div-Q) as on [Friday, August 23, 2019] :  10.9036   Aditya Birla SL FTP - Series OM (D) as on [Friday, August 23, 2019] :  11.8606   Aditya Birla SL FTP - Series OM - Direct (G) as on [Friday, August 23, 2019] :  11.8904   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Friday, August 23, 2019] :  10.9148   Aditya Birla SL FTP - Series OM - Direct (D) as on [Friday, August 23, 2019] :  11.8903   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, August 23, 2019] :  8.9   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, August 23, 2019] :  8.9   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, August 23, 2019] :  9.16   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, August 23, 2019] :  9.16   Aditya Birla SL FTP - Series OT (G) as on [Friday, August 23, 2019] :  11.4858   Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, August 23, 2019] :  10.8581   Aditya Birla SL FTP - Series OT (D) as on [Friday, August 23, 2019] :  11.4859   Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, August 23, 2019] :  11.5335   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, August 23, 2019] :  10.8811   Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, August 23, 2019] :  11.5336   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, August 23, 2019] :  8.65   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, August 23, 2019] :  8.65   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, August 23, 2019] :  8.91   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, August 23, 2019] :  8.91   Aditya Birla SL FTP - Series OW (G) as on [Friday, August 23, 2019] :  9.0944   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, August 23, 2019] :  9.0333   Aditya Birla SL FTP - Series OW (D) as on [Friday, August 23, 2019] :  9.0944   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, August 23, 2019] :  9.1318   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, August 23, 2019] :  9.0656   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, August 23, 2019] :  9.1318   Aditya Birla SL FTP - Series OX (G) as on [Friday, August 23, 2019] :  11.3496   Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, August 23, 2019] :  10.8862   Aditya Birla SL FTP - Series OX (D) as on [Friday, August 23, 2019] :  11.3496   Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, August 23, 2019] :  11.3813   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, August 23, 2019] :  10.904   Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, August 23, 2019] :  11.3823   Aditya Birla SL FTP - Series OY (G) as on [Friday, August 23, 2019] :  11.345   Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, August 23, 2019] :  10.8936   Aditya Birla SL FTP - Series OY (D) as on [Friday, August 23, 2019] :  11.3488   Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, August 23, 2019] :  11.3815   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, August 23, 2019] :  10.9157   Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, August 23, 2019] :  11.3854   Aditya Birla SL FTP - Series OZ (G) as on [Friday, August 23, 2019] :  11.3154   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, August 23, 2019] :  10.8734   Aditya Birla SL FTP - Series OZ (D) as on [Friday, August 23, 2019] :  11.3166   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, August 23, 2019] :  11.3514   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, August 23, 2019] :  10.8957   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, August 23, 2019] :  11.3529   Aditya Birla SL FTP - Series PA (G) as on [Friday, August 23, 2019] :  11.34   Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, August 23, 2019] :  10.8786   Aditya Birla SL FTP - Series PA (D) as on [Friday, August 23, 2019] :  11.3399   Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, August 23, 2019] :  11.3747   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, August 23, 2019] :  10.8998   Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, August 23, 2019] :  11.3747   Aditya Birla SL FTP - Series PB (G) as on [Friday, August 23, 2019] :  11.309   Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, August 23, 2019] :  10.8656   Aditya Birla SL FTP - Series PB (D) as on [Friday, August 23, 2019] :  11.309   Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, August 23, 2019] :  11.3412   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, August 23, 2019] :  10.885   Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, August 23, 2019] :  11.3442   Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, August 23, 2019] :  10.8717   Aditya Birla SL FTP - Series PC (G) as on [Friday, August 23, 2019] :  11.3081   Aditya Birla SL FTP - Series PC (D) as on [Friday, August 23, 2019] :  11.3081   Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, August 23, 2019] :  11.3396   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, August 23, 2019] :  10.8907   Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, August 23, 2019] :  11.3391   Aditya Birla SL FTP - Series PD (G) as on [Friday, August 23, 2019] :  11.2987   Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, August 23, 2019] :  10.8671   Aditya Birla SL FTP - Series PD (D) as on [Friday, August 23, 2019] :  11.2987   Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, August 23, 2019] :  11.3296   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, August 23, 2019] :  10.886   Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, August 23, 2019] :  11.3363   Aditya Birla SL FTP - Series PE (G) as on [Friday, August 23, 2019] :  11.2683   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, August 23, 2019] :  10.8564   Aditya Birla SL FTP - Series PE (D) as on [Friday, August 23, 2019] :  11.269   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, August 23, 2019] :  11.2989   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, August 23, 2019] :  10.8849   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, August 23, 2019] :  7.51   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, August 23, 2019] :  7.51   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, August 23, 2019] :  7.66   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, August 23, 2019] :  7.66   Aditya Birla SL FTP - Series PF (G) as on [Friday, August 23, 2019] :  11.2631   Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, August 23, 2019] :  10.8573   Aditya Birla SL FTP - Series PF (D) as on [Friday, August 23, 2019] :  11.2647   Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, August 23, 2019] :  11.2933   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, August 23, 2019] :  10.8711   Aditya Birla SL FTP - Series PG (G) as on [Friday, August 23, 2019] :  11.2711   Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, August 23, 2019] :  10.8615   Aditya Birla SL FTP - Series PG (D) as on [Friday, August 23, 2019] :  11.2711   Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, August 23, 2019] :  11.2946   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, August 23, 2019] :  10.8745   Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, August 23, 2019] :  11.3096   Aditya Birla SL FTP - Series PH (G) as on [Friday, August 23, 2019] :  11.2499   Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, August 23, 2019] :  10.8739   Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, August 23, 2019] :  11.2791   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, August 23, 2019] :  10.8708   Aditya Birla SL FTP - Series PI (G) as on [Friday, August 23, 2019] :  11.2452   Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, August 23, 2019] :  10.8722   Aditya Birla SL FTP - Series PI (D) as on [Friday, August 23, 2019] :  11.2453   Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, August 23, 2019] :  11.2748   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, August 23, 2019] :  10.8685   Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, August 23, 2019] :  11.2748   Aditya Birla SL FTP - Series PJ (G) as on [Friday, August 23, 2019] :  11.2312   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, August 23, 2019] :  10.8646   Aditya Birla SL FTP - Series PJ (D) as on [Friday, August 23, 2019] :  11.2311   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, August 23, 2019] :  11.2586   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, August 23, 2019] :  10.8844   Aditya Birla SL FTP - Series PK (G) as on [Friday, August 23, 2019] :  11.2105   Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, August 23, 2019] :  10.8527   Aditya Birla SL FTP - Series PK (D) as on [Friday, August 23, 2019] :  11.2105   Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, August 23, 2019] :  11.2343   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, August 23, 2019] :  10.8679   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, August 23, 2019] :  11.2345   Aditya Birla SL FTP - Series PM (G) as on [Friday, August 23, 2019] :  10.9633   Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, August 23, 2019] :  10.606   Aditya Birla SL FTP - Series PM (D) as on [Friday, August 23, 2019] :  10.9633   Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, August 23, 2019] :  11.001   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, August 23, 2019] :  10.6336   Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, August 23, 2019] :  11.0009   Aditya Birla SL FTP - Series PO (G) as on [Friday, August 23, 2019] :  11.2216   Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, August 23, 2019] :  10.8647   Aditya Birla SL FTP - Series PO (D) as on [Friday, August 23, 2019] :  11.2216   Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, August 23, 2019] :  11.2481   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, August 23, 2019] :  7.13   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, August 23, 2019] :  7.13   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, August 23, 2019] :  7.26   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, August 23, 2019] :  7.26   Aditya Birla SL FTP - Series PN (G) as on [Friday, August 23, 2019] :  10.9605   Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, August 23, 2019] :  10.6043   Aditya Birla SL FTP - Series PN (D) as on [Friday, August 23, 2019] :  10.9604   Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, August 23, 2019] :  10.9976   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, August 23, 2019] :  10.6346   Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, August 23, 2019] :  10.9997   Aditya Birla SL FTP - Series PR (G) as on [Friday, August 23, 2019] :  11.2062   Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, August 23, 2019] :  11.2347   Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, August 23, 2019] :  11.2401   Aditya Birla SL FTP - Series PT (G) as on [Friday, August 23, 2019] :  11.2244   Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, August 23, 2019] :  10.8932   Aditya Birla SL FTP - Series PT (D) as on [Friday, August 23, 2019] :  11.2242   Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, August 23, 2019] :  11.2562   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, August 23, 2019] :  10.9151   Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, August 23, 2019] :  11.2562   Aditya Birla SL FTP - Series PU (G) as on [Friday, August 23, 2019] :  11.4001   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, August 23, 2019] :  11.0485   Aditya Birla SL FTP - Series PU (D) as on [Friday, August 23, 2019] :  11.4   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, August 23, 2019] :  11.4291   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, August 23, 2019] :  11.0685   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, August 23, 2019] :  11.4291   Aditya Birla SL FTP - Series PV (G) as on [Friday, August 23, 2019] :  11.4075   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, August 23, 2019] :  11.024   Aditya Birla SL FTP - Series PV (D) as on [Friday, August 23, 2019] :  11.4074   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, August 23, 2019] :  11.4364   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, August 23, 2019] :  11.0457   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, August 23, 2019] :  11.4365   Aditya Birla SL FTP - Series PW (G) as on [Friday, August 23, 2019] :  11.2744   Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, August 23, 2019] :  10.9291   Aditya Birla SL FTP - Series PW (D) as on [Friday, August 23, 2019] :  11.2764   Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, August 23, 2019] :  11.3025   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, August 23, 2019] :  10.9387   Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, August 23, 2019] :  11.3039   Aditya Birla SL FTP - Series PY (G) as on [Friday, August 23, 2019] :  11.3531   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, August 23, 2019] :  11.3855   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, August 23, 2019] :  11.0295   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, August 23, 2019] :  11.391   Aditya Birla SL FTP - Series PZ (G) as on [Friday, August 23, 2019] :  11.2113   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, August 23, 2019] :  10.8755   Aditya Birla SL FTP - Series PZ (D) as on [Friday, August 23, 2019] :  11.2113   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, August 23, 2019] :  11.239   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, August 23, 2019] :  10.885   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, August 23, 2019] :  11.239   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Friday, August 23, 2019] :  11.271   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, August 23, 2019] :  10.952   Aditya Birla SL FTP - Series QB (D) as on [Friday, August 23, 2019] :  11.2711   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, August 23, 2019] :  11.298   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, August 23, 2019] :  10.9466   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, August 23, 2019] :  11.2983   Aditya Birla SL FTP - Series QC (G) as on [Friday, August 23, 2019] :  10.5759   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, August 23, 2019] :  10.4026   Aditya Birla SL FTP - Series QC (D) as on [Friday, August 23, 2019] :  10.5758   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, August 23, 2019] :  10.6302   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, August 23, 2019] :  10.4033   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, August 23, 2019] :  10.6304   Aditya Birla SL FTP - Series QE (G) as on [Friday, August 23, 2019] :  11.2043   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, August 23, 2019] :  11.2435   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, August 23, 2019] :  11.2435   Aditya Birla SL FTP - Series QF (G) as on [Friday, August 23, 2019] :  11.3192   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, August 23, 2019] :  11.0046   Aditya Birla SL FTP - Series QF (D) as on [Friday, August 23, 2019] :  11.3189   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, August 23, 2019] :  11.3543   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, August 23, 2019] :  11.0288   Aditya Birla SL FTP - Series QG (G) as on [Friday, August 23, 2019] :  11.1716   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, August 23, 2019] :  10.8836   Aditya Birla SL FTP - Series QG (D) as on [Friday, August 23, 2019] :  11.1757   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, August 23, 2019] :  11.2103   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, August 23, 2019] :  11.2098   Aditya Birla SL FTP - Series QH (G) as on [Friday, August 23, 2019] :  10.3751   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, August 23, 2019] :  10.2396   Aditya Birla SL FTP - Series QH (D) as on [Friday, August 23, 2019] :  10.3751   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, August 23, 2019] :  10.4141   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, August 23, 2019] :  10.2593   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, August 23, 2019] :  10.4173   Aditya Birla SL FTP - Series QI (G) as on [Friday, August 23, 2019] :  11.1904   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, August 23, 2019] :  10.9081   Aditya Birla SL FTP - Series QI (D) as on [Friday, August 23, 2019] :  11.1904   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, August 23, 2019] :  11.2291   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, August 23, 2019] :  11.2291   Aditya Birla SL FTP - Series QJ (G) as on [Friday, August 23, 2019] :  11.1598   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, August 23, 2019] :  10.8791   Aditya Birla SL FTP - Series QJ (D) as on [Friday, August 23, 2019] :  11.1585   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, August 23, 2019] :  11.1978   Aditya Birla SL FTP - Series QK (G) as on [Friday, August 23, 2019] :  11.146   Aditya Birla SL FTP - Series QK (D) as on [Friday, August 23, 2019] :  11.1469   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, August 23, 2019] :  11.1838   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, August 23, 2019] :  10.899   Aditya Birla SL FTP - Series QL (G) as on [Friday, August 23, 2019] :  11.1441   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, August 23, 2019] :  10.8619   Aditya Birla SL FTP - Series QL (D) as on [Friday, August 23, 2019] :  11.1439   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, August 23, 2019] :  11.1815   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, August 23, 2019] :  10.8888   Aditya Birla SL FTP - Series QM (G) as on [Friday, August 23, 2019] :  11.1153   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, August 23, 2019] :  10.8542   Aditya Birla SL FTP - Series QM (D) as on [Friday, August 23, 2019] :  11.1117   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, August 23, 2019] :  11.1524   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, August 23, 2019] :  10.8545   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, August 23, 2019] :  11.1516   Aditya Birla SL FTP - Series QN (G) as on [Friday, August 23, 2019] :  11.06   Aditya Birla SL FTP - Series QN (D) as on [Friday, August 23, 2019] :  11.0596   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, August 23, 2019] :  11.0964   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, August 23, 2019] :  10.812   Aditya Birla SL FTP - Series QO (G) as on [Friday, August 23, 2019] :  11.0568   Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, August 23, 2019] :  10.791   Aditya Birla SL FTP - Series QO (D) as on [Friday, August 23, 2019] :  11.0567   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, August 23, 2019] :  11.093   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, August 23, 2019] :  10.8257   Aditya Birla SL FTP - Series QQ (G) as on [Friday, August 23, 2019] :  9.9874   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, August 23, 2019] :  9.931   Aditya Birla SL FTP - Series QQ (D) as on [Friday, August 23, 2019] :  9.9873   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, August 23, 2019] :  10.0202   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, August 23, 2019] :  9.963   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, August 23, 2019] :  10.0201   Aditya Birla SL FTP - Series QP (G) as on [Friday, August 23, 2019] :  10.098   Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, August 23, 2019] :  10.0245   Aditya Birla SL FTP - Series QP (D) as on [Friday, August 23, 2019] :  10.0979   Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, August 23, 2019] :  10.1305   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, August 23, 2019] :  10.0534   Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, August 23, 2019] :  10.1305   Aditya Birla SL FTP - Series QR (G) as on [Friday, August 23, 2019] :  10.8606   Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, August 23, 2019] :  10.6926   Aditya Birla SL FTP - Series QR (D) as on [Friday, August 23, 2019] :  10.8605   Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, August 23, 2019] :  10.8917   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, August 23, 2019] :  10.7148   Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, August 23, 2019] :  10.8916   Aditya Birla SL FTP - Series QS (G) as on [Friday, August 23, 2019] :  11.0351   Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, August 23, 2019] :  11.0648   Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, August 23, 2019] :  11.0648   Aditya Birla SL FTP - Series QT (G) as on [Friday, August 23, 2019] :  11.0096   Aditya Birla SL FTP - Series QT (D) as on [Friday, August 23, 2019] :  11.01   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, August 23, 2019] :  11.0385   Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, August 23, 2019] :  11.0402   Aditya Birla SL FTP - Series QU (G) as on [Friday, August 23, 2019] :  11.0384   Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, August 23, 2019] :  10.7903   Aditya Birla SL FTP - Series QU (D) as on [Friday, August 23, 2019] :  11.0383   Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, August 23, 2019] :  11.0671   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, August 23, 2019] :  10.8136   Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, August 23, 2019] :  11.0702   Aditya Birla SL FTP - Series QV (G) as on [Friday, August 23, 2019] :  11.0319   Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, August 23, 2019] :  10.7821   Aditya Birla SL FTP - Series QV (D) as on [Friday, August 23, 2019] :  11.0319   Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, August 23, 2019] :  11.0601   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, August 23, 2019] :  10.8023   Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, August 23, 2019] :  11.0554   Aditya Birla SL FTP - Series QW (G) as on [Friday, August 23, 2019] :  10.1431   Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, August 23, 2019] :  10.0827   Aditya Birla SL FTP - Series QW (D) as on [Friday, August 23, 2019] :  10.1431   Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, August 23, 2019] :  10.1756   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, August 23, 2019] :  10.1105   Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, August 23, 2019] :  10.1754   Aditya Birla SL FTP - Series QX (G) as on [Friday, August 23, 2019] :  10.9839   Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, August 23, 2019] :  10.7507   Aditya Birla SL FTP - Series QX (D) as on [Friday, August 23, 2019] :  10.9842   Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, August 23, 2019] :  11.0111   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, August 23, 2019] :  10.7703   Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, August 23, 2019] :  11.0114   Aditya Birla SL FTP - Series QY (G) as on [Friday, August 23, 2019] :  10.976   Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, August 23, 2019] :  10.75   Aditya Birla SL FTP - Series QY (D) as on [Friday, August 23, 2019] :  10.9838   Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, August 23, 2019] :  11.0029   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, August 23, 2019] :  10.7723   Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, August 23, 2019] :  11.0026   Aditya Birla SL FTP - Series RA (G) as on [Friday, August 23, 2019] :  10.9834   Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, August 23, 2019] :  10.7963   Aditya Birla SL FTP - Series RA (D) as on [Friday, August 23, 2019] :  10.9833   Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, August 23, 2019] :  11.018   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, August 23, 2019] :  10.7954   Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, August 23, 2019] :  11.018   Aditya Birla SL FTP - Series RC (G) as on [Friday, August 23, 2019] :  11.0799   Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, August 23, 2019] :  10.8971   Aditya Birla SL FTP - Series RC (D) as on [Friday, August 23, 2019] :  11.0799   Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, August 23, 2019] :  11.1061   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, August 23, 2019] :  10.9109   Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, August 23, 2019] :  11.1103   Aditya Birla SL FTP - Series RD (G) as on [Friday, August 23, 2019] :  11.0474   Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, August 23, 2019] :  10.8765   Aditya Birla SL FTP - Series RD (D) as on [Friday, August 23, 2019] :  11.0478   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, August 23, 2019] :  11.073   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Friday, August 23, 2019] :  11.073   Aditya Birla SL FTP - Series RE (G) as on [Friday, August 23, 2019] :  10.9087   Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, August 23, 2019] :  10.7397   Aditya Birla SL FTP - Series RE (D) as on [Friday, August 23, 2019] :  10.9085   Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, August 23, 2019] :  10.9387   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, August 23, 2019] :  10.7674   Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, August 23, 2019] :  10.9413   Aditya Birla SL FTP - Series RH (G) as on [Friday, August 23, 2019] :  11.0092   Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, August 23, 2019] :  10.8477   Aditya Birla SL FTP - Series RH (D) as on [Friday, August 23, 2019] :  11.0092   Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, August 23, 2019] :  11.0333   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, August 23, 2019] :  10.8666   Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, August 23, 2019] :  11.0368   Aditya Birla SL FTP - Series RI (G) as on [Friday, August 23, 2019] :  10.9063   Aditya Birla SL FTP - Series RI (D) as on [Friday, August 23, 2019] :  10.9063   Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, August 23, 2019] :  10.9332   Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, August 23, 2019] :  10.9332   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Friday, August 23, 2019] :  10.9758   Aditya Birla SL FTP - Series RL (D) as on [Friday, August 23, 2019] :  10.9758   Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, August 23, 2019] :  10.9982   Aditya Birla SL Overnight Fund - Reg (G) as on [Friday, August 23, 2019] :  1048.5935   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Friday, August 23, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Friday, August 23, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Friday, August 23, 2019] :  1004.052   Aditya Birla SL Overnight Fund - Dir (G) as on [Friday, August 23, 2019] :  1049.7438   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Friday, August 23, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Friday, August 23, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Friday, August 23, 2019] :  1003.7466   Aditya Birla SL FTP - Series RN (G) as on [Friday, August 23, 2019] :  10.9496   Aditya Birla SL FTP - Series RN (D) as on [Friday, August 23, 2019] :  10.9496   Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, August 23, 2019] :  10.9708   Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, August 23, 2019] :  10.9708   Aditya Birla SL FTP - Series RQ (G) as on [Friday, August 23, 2019] :  10.7261   Aditya Birla SL FTP - Series RQ (D) as on [Friday, August 23, 2019] :  10.7262   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, August 23, 2019] :  10.7457   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, August 23, 2019] :  10.7458   Aditya Birla SL FTP - Series RO (G) as on [Friday, August 23, 2019] :  10.926   Aditya Birla SL FTP - Series RO (D) as on [Friday, August 23, 2019] :  10.926   Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, August 23, 2019] :  10.9467   Aditya Birla SL FTP - Series RP (G) as on [Friday, August 23, 2019] :  10.9458   Aditya Birla SL FTP - Series RP (D) as on [Friday, August 23, 2019] :  10.9454   Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, August 23, 2019] :  10.9539   Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, August 23, 2019] :  10.9541   Aditya Birla SL FTP - Series RR (G) as on [Friday, August 23, 2019] :  10.8682   Aditya Birla SL FTP - Series RR (D) as on [Friday, August 23, 2019] :  10.8682   Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, August 23, 2019] :  10.8876   Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, August 23, 2019] :  10.8873   Aditya Birla SL FTP - Series RU (G) as on [Friday, August 23, 2019] :  10.8163   Aditya Birla SL FTP - Series RU (D) as on [Friday, August 23, 2019] :  10.8164   Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, August 23, 2019] :  10.8347   Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, August 23, 2019] :  10.8336   Aditya Birla SL FTP - Series RV (G) as on [Friday, August 23, 2019] :  10.8092   Aditya Birla SL FTP - Series RV (D) as on [Friday, August 23, 2019] :  10.809   Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, August 23, 2019] :  10.8275   Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, August 23, 2019] :  10.8274   Aditya Birla SL Nifty Next 50 ETF as on [Friday, August 23, 2019] :  253.9883   Aditya Birla SL FTP - Series RW (G) as on [Friday, August 23, 2019] :  10.7882   Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, August 23, 2019] :  10.8022   Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, August 23, 2019] :  10.8022   Aditya Birla SL FTP - Series RX (G) as on [Friday, August 23, 2019] :  10.6414   Aditya Birla SL FTP - Series RX (D) as on [Friday, August 23, 2019] :  10.6414   Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, August 23, 2019] :  10.6613   Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, August 23, 2019] :  10.6647   Aditya Birla SL FTP - Series RY (G) as on [Friday, August 23, 2019] :  10.7642   Aditya Birla SL FTP - Series RY (D) as on [Friday, August 23, 2019] :  10.7642   Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, August 23, 2019] :  10.7779   Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, August 23, 2019] :  10.7823   Aditya Birla SL FTP - Series SA (G) as on [Friday, August 23, 2019] :  10.7019   Aditya Birla SL FTP - Series SA (D) as on [Friday, August 23, 2019] :  10.7019   Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, August 23, 2019] :  10.7147   Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, August 23, 2019] :  10.7144   Aditya Birla SL DAF - Sr.2 (G) as on [Friday, August 23, 2019] :  10.5816   Aditya Birla SL DAF - Sr.2 (D) as on [Friday, August 23, 2019] :  10.5816   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, August 23, 2019] :  10.6296   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, August 23, 2019] :  10.6296   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Friday, August 23, 2019] :  9.5   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Friday, August 23, 2019] :  9.5   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Friday, August 23, 2019] :  9.59   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Friday, August 23, 2019] :  9.59   Aditya Birla SL FTP - Series SF (G) as on [Friday, August 23, 2019] :  10.6261   Aditya Birla SL FTP - Series SF (D) as on [Friday, August 23, 2019] :  10.6256   Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, August 23, 2019] :  10.6372   Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, August 23, 2019] :  10.6374   Aditya Birla SL FTP - Series SG (G) as on [Friday, August 23, 2019] :  10.6276   Aditya Birla SL FTP - Series SG (D) as on [Friday, August 23, 2019] :  10.6276   Aditya Birla SL FTP - Series SG - Direct (G) as on [Friday, August 23, 2019] :  10.6383   Aditya Birla SL FTP - Series SG - Direct (D) as on [Friday, August 23, 2019] :  10.6382   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, August 23, 2019] :  9.112   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Friday, August 23, 2019] :  9.112   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, August 23, 2019] :  9.182   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Friday, August 23, 2019] :  9.18   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, August 23, 2019] :  9.413   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Friday, August 23, 2019] :  9.413   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, August 23, 2019] :  9.484   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Friday, August 23, 2019] :  9.484   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, August 23, 2019] :  10.3548   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Friday, August 23, 2019] :  10.3539   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, August 23, 2019] :  10.4204   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Friday, August 23, 2019] :  10.4203   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, August 23, 2019] :  10.3207   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Friday, August 23, 2019] :  10.321   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, August 23, 2019] :  10.3872   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Friday, August 23, 2019] :  10.3874   Aditya Birla SL FTP - Series SI (G) as on [Friday, August 23, 2019] :  10.5801   Aditya Birla SL FTP - Series SI (D) as on [Friday, August 23, 2019] :  10.5801   Aditya Birla SL FTP - Series SI - Direct (G) as on [Friday, August 23, 2019] :  10.5898   Aditya Birla SL FTP - Series SI - Direct (D) as on [Friday, August 23, 2019] :  10.5923   Aditya Birla SL FTP - Series SJ (G) as on [Friday, August 23, 2019] :  10.5328   Aditya Birla SL FTP - Series SJ (D) as on [Friday, August 23, 2019] :  10.5328   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Friday, August 23, 2019] :  10.5375   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Friday, August 23, 2019] :  10.5403   Aditya Birla SL FTP - Series SK (G) as on [Friday, August 23, 2019] :  10.4829   Aditya Birla SL FTP - Series SK (D) as on [Friday, August 23, 2019] :  10.4829   Aditya Birla SL FTP - Series SK - Direct (G) as on [Friday, August 23, 2019] :  10.4874   Aditya Birla SL FTP - Series SK - Direct (D) as on [Friday, August 23, 2019] :  10.4884   Aditya Birla SL FTP - Series SL (G) as on [Friday, August 23, 2019] :  10.4683   Aditya Birla SL FTP - Series SL (D) as on [Friday, August 23, 2019] :  10.4683   Aditya Birla SL FTP - Series SL - Direct (G) as on [Friday, August 23, 2019] :  10.4726   Aditya Birla SL FTP - Series SL - Direct (D) as on [Friday, August 23, 2019] :  10.4726   Aditya Birla SL FTP - Series SN (G) as on [Friday, August 23, 2019] :  10.4411   Aditya Birla SL FTP - Series SN (D) as on [Friday, August 23, 2019] :  10.4411   Aditya Birla SL FTP - Series SN - Direct (G) as on [Friday, August 23, 2019] :  10.4473   Aditya Birla SL FTP - Series SN - Direct (D) as on [Friday, August 23, 2019] :  10.4472   Aditya Birla SL FTP - Series SO (G) as on [Friday, August 23, 2019] :  10.2842   Aditya Birla SL FTP - Series SO (D) as on [Friday, August 23, 2019] :  10.2841   Aditya Birla SL FTP - Series SO - Direct (G) as on [Friday, August 23, 2019] :  10.2895   Aditya Birla SL FTP - Series SO - Direct (D) as on [Friday, August 23, 2019] :  10.2896   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Friday, August 23, 2019] :  10.01   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Friday, August 23, 2019] :  10.01   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, August 23, 2019] :  10.03   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Friday, August 23, 2019] :  10.03

SCHEME PROFILE

As On: Aug 24,2019 11:08 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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