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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Thursday, October 17, 2019] :  744.04   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Thursday, October 17, 2019] :  126.14   Aditya Birla SL Tax Relief '96 (D) as on [Thursday, October 17, 2019] :  145.05   Aditya Birla SL Low Duration Fund (G) as on [Thursday, October 17, 2019] :  470.0695   Aditya Birla SL Equity Fund (G) as on [Thursday, October 17, 2019] :  714.95   Aditya Birla SL Equity Fund (D) as on [Thursday, October 17, 2019] :  96.95   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 1, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 1, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Thursday, October 17, 2019] :  75.4951   Aditya Birla SL Monthly Income (G) as on [Friday, June 1, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 1, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Thursday, October 17, 2019] :  54.14   Aditya Birla SL Digital India Fund (D) as on [Thursday, October 17, 2019] :  19.74   Aditya Birla SL Liquid Fund - Retail (G) as on [Thursday, October 17, 2019] :  503.1491   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Thursday, October 17, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Thursday, October 17, 2019] :  84.8   Aditya Birla SL Govt Securities Fund (G) as on [Thursday, October 17, 2019] :  56.3381   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Thursday, October 17, 2019] :  10.9841   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 1, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 1, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Thursday, October 17, 2019] :  86.0496   Aditya Birla SL Income Fund (Div-Q) as on [Thursday, October 17, 2019] :  12.8264   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 1, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 1, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Thursday, October 17, 2019] :  156.25   Aditya Birla SL MNC Fund - (G) as on [Thursday, October 17, 2019] :  752.47   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Thursday, October 17, 2019] :  85.23   Aditya Birla SL Balanced Advantage Fund (D) as on [Thursday, October 17, 2019] :  19.93   Aditya Birla SL Balanced Advantage Fund (G) as on [Thursday, October 17, 2019] :  53.91   Aditya Birla SL Low Duration Fund (Div-W) as on [Thursday, October 17, 2019] :  101.0603   Aditya Birla SL MIP (G) as on [Friday, June 1, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 1, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Thursday, October 17, 2019] :  399.25   Aditya Birla SL Savings Fund - Retail (G) as on [Thursday, October 17, 2019] :  374.1007   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Thursday, October 17, 2019] :  11.7472   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Thursday, October 17, 2019] :  377.813   Aditya Birla SL Frontline Equity Fund (G) as on [Thursday, October 17, 2019] :  221.58   Aditya Birla SL Midcap Fund - (G) as on [Thursday, October 17, 2019] :  263.11   Aditya Birla SL Midcap Fund - (D) as on [Thursday, October 17, 2019] :  28.88   Aditya Birla SL Index Fund (G) as on [Thursday, October 17, 2019] :  113.9045   Aditya Birla SL Index Fund (D) as on [Thursday, October 17, 2019] :  12.3224   Aditya Birla SL Frontline Equity Fund (D) as on [Thursday, October 17, 2019] :  25.96   Aditya Birla SL Dividend Yield Fund (G) as on [Thursday, October 17, 2019] :  153   Aditya Birla SL Dividend Yield Fund (D) as on [Thursday, October 17, 2019] :  12.85   Aditya Birla SL Low Duration Fund - Inst (G) as on [Thursday, October 17, 2019] :  329.5874   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, October 17, 2019] :  101.0617   Aditya Birla SL Savings Fund - Regular (G) as on [Thursday, October 17, 2019] :  386.6144   Aditya Birla SL Short Term Opportunities (G) as on [Thursday, October 17, 2019] :  32.5316   Aditya Birla SL Liquid Fund - Inst (G) as on [Thursday, October 17, 2019] :  516.3349   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Thursday, October 17, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Thursday, October 17, 2019] :  16.8753   Aditya Birla SL Money Manager Fund-Retail(G) as on [Thursday, October 17, 2019] :  322.45   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Thursday, October 17, 2019] :  347.9354   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Thursday, October 17, 2019] :  103.8643   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Thursday, October 17, 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 [Thursday, October 17, 2019] :  310.0527   Aditya Birla SL Liquid Fund - (Div-D) as on [Thursday, October 17, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Thursday, October 17, 2019] :  108.1682   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 1, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 1, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Thursday, October 17, 2019] :  39.8221   Aditya Birla SL Regular Savings Fund (Div-M) as on [Thursday, October 17, 2019] :  13.8714   Aditya Birla SL Regular Savings Fund (Payment) as on [Thursday, October 17, 2019] :  39.8221   Aditya Birla SL Liquid Fund - (Div-W) as on [Thursday, October 17, 2019] :  100.3179   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Thursday, October 17, 2019] :  32.5841   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Thursday, October 17, 2019] :  10.0933   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Thursday, October 17, 2019] :  100.4104   Aditya Birla SL India GenNext Fund (D) as on [Thursday, October 17, 2019] :  23.72   Aditya Birla SL India GenNext Fund (G) as on [Thursday, October 17, 2019] :  87.42   Aditya Birla SL Focused Equity Fund (G) as on [Thursday, October 17, 2019] :  59.4768   Aditya Birla SL Focused Equity Fund (D) as on [Thursday, October 17, 2019] :  14.956   Aditya Birla SL Money Manager Fund (G) as on [Thursday, October 17, 2019] :  261.6349   Aditya Birla SL Money Manager Fund (Div-D) as on [Thursday, October 17, 2019] :  100.4104   Aditya Birla SL Money Manager Fund (Div-W) as on [Thursday, October 17, 2019] :  100.5225   Aditya Birla SL Infrastructure Fund - (G) as on [Thursday, October 17, 2019] :  28.73   Aditya Birla SL Infrastructure Fund - (D) as on [Thursday, October 17, 2019] :  12.49   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Thursday, October 17, 2019] :  28.8707   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Thursday, October 17, 2019] :  26.5832   Aditya Birla SL Tax Plan (G) as on [Thursday, October 17, 2019] :  37.82   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Thursday, October 17, 2019] :  26.0987   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Thursday, October 17, 2019] :  16.3659   Aditya Birla SL Small Cap Fund (G) as on [Thursday, October 17, 2019] :  29.7667   Aditya Birla SL Small Cap Fund (D) as on [Thursday, October 17, 2019] :  17.829   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Thursday, October 17, 2019] :  100.8089   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Thursday, October 17, 2019] :  100.5658   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Thursday, October 17, 2019] :  100.5661   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Thursday, October 17, 2019] :  100.5657   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Thursday, October 17, 2019] :  108.2238   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Thursday, October 17, 2019] :  24.9748   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Thursday, October 17, 2019] :  10.0778   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Thursday, October 17, 2019] :  10.0778   Aditya Birla SL Inter Equity - Plan A (G) as on [Thursday, October 17, 2019] :  22.1955   Aditya Birla SL Inter Equity - Plan A (D) as on [Thursday, October 17, 2019] :  15.0555   Aditya Birla SL Inter Equity - Plan B (G) as on [Thursday, October 17, 2019] :  17.9612   Aditya Birla SL Inter Equity - Plan B (D) as on [Thursday, October 17, 2019] :  13.9227   Aditya Birla SL Global Real Estate Fund (G) as on [Thursday, October 17, 2019] :  20.9699   Aditya Birla SL Global Real Estate Fund (D) as on [Thursday, October 17, 2019] :  20.9828   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Thursday, October 17, 2019] :  45.5937   Aditya Birla SL Pure Value Fund (D) as on [Thursday, October 17, 2019] :  20.7884   Aditya Birla SL Tax Relief '96 (G) as on [Thursday, October 17, 2019] :  30.6   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Thursday, October 17, 2019] :  251.6871   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Thursday, October 17, 2019] :  158.5768   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Thursday, October 17, 2019] :  105.5384   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Thursday, October 17, 2019] :  100.3726   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Thursday, October 17, 2019] :  12.9669   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Thursday, October 17, 2019] :  12.9686   Aditya Birla SL CEF - Global Agri Plan (G) as on [Thursday, October 17, 2019] :  23.669   Aditya Birla SL CEF - Global Agri Plan (D) as on [Thursday, October 17, 2019] :  14.4237   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Thursday, October 17, 2019] :  107.975   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Thursday, October 17, 2019] :  107.8362   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Thursday, October 17, 2019] :  10.2305   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Thursday, October 17, 2019] :  21.7091   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Thursday, October 17, 2019] :  240.5621   Aditya Birla SL Floating Rate Fund (Div-W) as on [Thursday, October 17, 2019] :  100.8089   Aditya Birla SL Medium Term Plan (G) as on [Thursday, October 17, 2019] :  23.1612   Aditya Birla SL Medium Term Plan (Div-H) as on [Thursday, October 17, 2019] :  10.193   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Thursday, October 17, 2019] :  22.5398   Aditya Birla SL Medium Term Plan (D) as on [Thursday, October 17, 2019] :  13.4812   Aditya Birla SL Medium Term Plan (Div-Q) as on [Thursday, October 17, 2019] :  10.0645   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 4, 2019] :  22.1442   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Thursday, October 17, 2019] :  222.5815   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Thursday, October 17, 2019] :  208.7295   Aditya Birla SL Arbitrage Fund (G) as on [Thursday, October 17, 2019] :  19.6334   Aditya Birla SL Arbitrage Fund (D) as on [Thursday, October 17, 2019] :  10.7971   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Thursday, October 17, 2019] :  10.3089   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Thursday, October 17, 2019] :  101.1406   Aditya Birla SL Floating Rate Fund (Div-D) as on [Thursday, October 17, 2019] :  101.0651   Aditya Birla SL FP FoF - Conservative (G) as on [Thursday, October 17, 2019] :  18.5412   Aditya Birla SL FP FoF - Conservative (D) as on [Thursday, October 17, 2019] :  16.8694   Aditya Birla SL FP FoF - Prudent (G) as on [Thursday, October 17, 2019] :  20.0777   Aditya Birla SL FP FoF - Prudent (D) as on [Thursday, October 17, 2019] :  18.0087   Aditya Birla SL FP FoF - Aggressive (G) as on [Thursday, October 17, 2019] :  22.4936   Aditya Birla SL FP FoF - Aggressive (D) as on [Thursday, October 17, 2019] :  20.5895   Aditya Birla SL Gold ETF as on [Thursday, October 17, 2019] :  3549.4285   Aditya Birla SL Nifty ETF as on [Thursday, October 17, 2019] :  126.1799   Aditya Birla SL Liquid Fund - (D) as on [Thursday, October 17, 2019] :  129.7368   Aditya Birla SL Gold Fund (G) as on [Thursday, October 17, 2019] :  12.1995   Aditya Birla SL Gold Fund (D) as on [Thursday, October 17, 2019] :  12.1979   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Thursday, October 17, 2019] :  26.9348   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Thursday, October 17, 2019] :  14.5284   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Thursday, October 17, 2019] :  57.22   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Thursday, October 17, 2019] :  23.5193   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Thursday, October 17, 2019] :  19.2017   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Thursday, October 17, 2019] :  20.7644   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Thursday, October 17, 2019] :  13.1815   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Thursday, October 17, 2019] :  21.6194   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Thursday, October 17, 2019] :  16.8648   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Thursday, October 17, 2019] :  13.8472   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Thursday, October 17, 2019] :  21.19   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Thursday, October 17, 2019] :  21.5404   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Thursday, October 17, 2019] :  13.0287   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Thursday, October 17, 2019] :  18.828   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Thursday, October 17, 2019] :  11.6589   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Thursday, October 17, 2019] :  21.6395   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Thursday, October 17, 2019] :  191.41   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Thursday, October 17, 2019] :  796.56   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Thursday, October 17, 2019] :  117.59   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Thursday, October 17, 2019] :  422.79   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Thursday, October 17, 2019] :  100.8717   Aditya Birla SL Low Duration Fund-Dir (G) as on [Thursday, October 17, 2019] :  497.1999   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Thursday, October 17, 2019] :  101.0828   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Thursday, October 17, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Thursday, October 17, 2019] :  311.6905   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Thursday, October 17, 2019] :  100.3194   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Thursday, October 17, 2019] :  14.8578   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Thursday, October 17, 2019] :  24.332   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Thursday, October 17, 2019] :  22.36   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Thursday, October 17, 2019] :  161.07   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Thursday, October 17, 2019] :  33.8181   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Thursday, October 17, 2019] :  10.5181   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Thursday, October 17, 2019] :  10.0752   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Thursday, October 17, 2019] :  20.3679   Aditya Birla SL Equity Fund - Direct (D) as on [Thursday, October 17, 2019] :  123.39   Aditya Birla SL Equity Fund - Direct (G) as on [Thursday, October 17, 2019] :  761.34   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Thursday, October 17, 2019] :  100.9549   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Thursday, October 17, 2019] :  244.3059   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Thursday, October 17, 2019] :  100.8145   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Thursday, October 17, 2019] :  100.4104   Aditya Birla SL Money Manager Fund - Dir (G) as on [Thursday, October 17, 2019] :  263.2073   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Thursday, October 17, 2019] :  100.5246   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Thursday, October 17, 2019] :  52.56   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Thursday, October 17, 2019] :  235.6   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Thursday, October 17, 2019] :  11.2844   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Thursday, October 17, 2019] :  58.3642   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 1, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 1, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Thursday, October 17, 2019] :  12.4188   Aditya Birla SL Gold Fund - Direct (G) as on [Thursday, October 17, 2019] :  12.4174   Aditya Birla SL Income Fund - Dir (G) as on [Thursday, October 17, 2019] :  90.4264   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Thursday, October 17, 2019] :  13.414   Aditya Birla SL Index Fund - Direct (D) as on [Thursday, October 17, 2019] :  12.5393   Aditya Birla SL Index Fund - Direct (G) as on [Thursday, October 17, 2019] :  114.6376   Aditya Birla SL India GenNext Fund - Direct (D) as on [Thursday, October 17, 2019] :  28.17   Aditya Birla SL India GenNext Fund - Direct (G) as on [Thursday, October 17, 2019] :  93.6   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 1, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 1, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Thursday, October 17, 2019] :  18.66   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Thursday, October 17, 2019] :  30.22   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Thursday, October 17, 2019] :  22.9856   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Thursday, October 17, 2019] :  22.9688   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Thursday, October 17, 2019] :  15.9974   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Thursday, October 17, 2019] :  18.6001   Aditya Birla SL Medium Term Plan - Direct (D) as on [Thursday, October 17, 2019] :  14.143   Aditya Birla SL Medium Term Plan - Direct (G) as on [Thursday, October 17, 2019] :  24.2008   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Thursday, October 17, 2019] :  10.687   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Thursday, October 17, 2019] :  10.168   Aditya Birla SL Midcap Fund - Direct (D) as on [Thursday, October 17, 2019] :  44.32   Aditya Birla SL Midcap Fund - Direct (G) as on [Thursday, October 17, 2019] :  278.58   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 1, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 1, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 1, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Thursday, October 17, 2019] :  21.0975   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Thursday, October 17, 2019] :  42.288   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Thursday, October 17, 2019] :  42.288   Aditya Birla SL MNC Fund - Direct (D) as on [Thursday, October 17, 2019] :  271.77   Aditya Birla SL MNC Fund - Direct (G) as on [Thursday, October 17, 2019] :  801.36   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 1, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 1, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Thursday, October 17, 2019] :  57.08   Aditya Birla SL Pure Value Fund - Direct (G) as on [Thursday, October 17, 2019] :  48.673   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Thursday, October 17, 2019] :  100.3726   Aditya Birla SL Savings Fund - Direct (G) as on [Thursday, October 17, 2019] :  389.618   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Thursday, October 17, 2019] :  100.5677   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Thursday, October 17, 2019] :  76.058   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Thursday, October 17, 2019] :  11.8142   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Thursday, October 17, 2019] :  17.5518   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Thursday, October 17, 2019] :  33.8673   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Thursday, October 17, 2019] :  10.5111   Aditya Birla SL Small Cap Fund - Direct (D) as on [Thursday, October 17, 2019] :  30.8158   Aditya Birla SL Small Cap Fund - Direct (G) as on [Thursday, October 17, 2019] :  31.8073   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Thursday, October 17, 2019] :  133.04   Aditya Birla SL Tax Plan - Direct (G) as on [Thursday, October 17, 2019] :  40.42   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Thursday, October 17, 2019] :  224.57   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Thursday, October 17, 2019] :  32.56   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Thursday, October 17, 2019] :  33.382   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Thursday, October 17, 2019] :  63.5069   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Thursday, October 17, 2019] :  109.8136   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Thursday, October 17, 2019] :  151.266   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Thursday, October 17, 2019] :  256.2218   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Thursday, October 17, 2019] :  107.2276   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 1, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 1, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 1, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Thursday, October 17, 2019] :  24.87   Aditya Birla SL Pure Value Fund - Direct (D) as on [Thursday, October 17, 2019] :  34.0003   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019] :  10   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Thursday, October 17, 2019] :  25.1098   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Thursday, October 17, 2019] :  169.2246   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] :  21.3452   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] :  10   Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] :  14.73   Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] :  10   Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] :  10.004   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] :  14.7699   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 5, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] :  10.0039   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Thursday, October 17, 2019] :  11.1263   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] :  14.8195   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] :  14.8427   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 7, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 7, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 6, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 7, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Thursday, October 17, 2019] :  13.1174   Aditya Birla SL Corporate Bond Fund (D) as on [Thursday, October 17, 2019] :  12.2521   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 9, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Thursday, October 17, 2019] :  28.72   Aditya Birla SL Banking&Financial Services (D) as on [Thursday, October 17, 2019] :  16.73   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Thursday, October 17, 2019] :  30.42   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Thursday, October 17, 2019] :  21.36   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 9, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 9, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 8, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 9, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 9, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 9, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 9, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 6, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 3, 2019] :  8.59   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 3, 2019] :  14.86   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 3, 2019] :  8.68   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 3, 2019] :  14.48   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 7, 2019] :  13.51   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 7, 2019] :  7.73   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 7, 2019] :  7.83   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 7, 2019] :  13.84   Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019] :  13.2546   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019] :  13.9224   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 6, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 6, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 1, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 1, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 4, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 4, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Thursday, October 17, 2019] :  13.64   Aditya Birla SL Equity Savings Fund (D) as on [Thursday, October 17, 2019] :  11.46   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Thursday, October 17, 2019] :  14.39   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Thursday, October 17, 2019] :  12.84   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Thursday, October 17, 2019] :  11.6706   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 2, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 2, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 1, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 1, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Thursday, October 17, 2019] :  11.9532   Aditya Birla SL Income Fund - Dir (D) as on [Thursday, October 17, 2019] :  12.4093   Aditya Birla SL Manufacturing Equity Fund (G) as on [Thursday, October 17, 2019] :  12.77   Aditya Birla SL Manufacturing Equity Fund (D) as on [Thursday, October 17, 2019] :  10.58   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Thursday, October 17, 2019] :  13.33   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Thursday, October 17, 2019] :  11.07   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Thursday, October 17, 2019] :  12.2185   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 3, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 3, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Thursday, October 17, 2019] :  14.074   Aditya Birla SL Credit Risk Fund (Bonus) as on [Thursday, October 17, 2019] :  14.0912   Aditya Birla SL Credit Risk Fund (D) as on [Thursday, October 17, 2019] :  10.7452   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Thursday, October 17, 2019] :  14.6871   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Thursday, October 17, 2019] :  14.6869   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Thursday, October 17, 2019] :  11.2287   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 3, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 3, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] :  12.5   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] :  13.19   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL FTP - Series MP (G) as on [Monday, July 9, 2018] :  12.6234   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 9, 2018] :  12.8021   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] :  12.7863   Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] :  12.8264   Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] :  12.8681   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] :  12.9084   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MU (G) as on [Monday, August 6, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 6, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] :  13.31   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] :  13.79   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] :  12.7242   Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] :  10   Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] :  12.7185   Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] :  12.7636   Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] :  12.5923   Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] :  12.6305   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, June 11, 2019] :  12.2318   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, June 11, 2019] :  12.7718   Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] :  12.6121   Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] :  10   Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] :  12.6503   Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] :  12.6293   Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] :  12.6674   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019] :  12.6173   Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019] :  12.6569   Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NG (G) as on [Thursday, April 11, 2019] :  12.8287   Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019] :  12.8692   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, August 26, 2019] :  10.26   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, August 26, 2019] :  8.27   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, August 26, 2019] :  10.56   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, August 26, 2019] :  8.51   Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019] :  12.8142   Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019] :  12.8037   Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019] :  12.8556   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019] :  12.8239   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019] :  12.814   Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019] :  12.8647   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 28, 2019] :  12.9022   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019] :  12.9469   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019] :  12.7358   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019] :  12.7278   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019] :  12.779   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019] :  12.7708   Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019] :  11.9002   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019] :  12.298   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 28, 2019] :  12.6189   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019] :  12.661   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL DAF - Sr.1 (G) as on [Monday, July 29, 2019] :  11.7147   Aditya Birla SL DAF - Sr.1 (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, July 29, 2019] :  12.1577   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL Sensex ETF as on [Thursday, October 17, 2019] :  365.1137   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019] :  12.3843   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019] :  12.4272   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NT (G) as on [Monday, August 26, 2019] :  12.3611   Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 26, 2019] :  12.4146   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Thursday, October 17, 2019] :  10.85   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Thursday, October 17, 2019] :  9.25   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Thursday, October 17, 2019] :  11.22   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Thursday, October 17, 2019] :  9.53   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Thursday, October 17, 2019] :  11.77   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Thursday, October 17, 2019] :  10.59   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Thursday, October 17, 2019] :  12.19   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Thursday, October 17, 2019] :  10.97   Aditya Birla SL FTP - Series OD (G) as on [Thursday, October 17, 2019] :  12.0416   Aditya Birla SL FTP - Series OD (D) as on [Thursday, October 17, 2019] :  12.0414   Aditya Birla SL FTP - Series OD - Direct (G) as on [Thursday, October 17, 2019] :  12.0999   Aditya Birla SL FTP - Series OD - Direct (D) as on [Thursday, October 17, 2019] :  12.0999   Aditya Birla SL FTP - Series OE (G) as on [Thursday, October 17, 2019] :  12.0622   Aditya Birla SL FTP - Series OE - Direct (G) as on [Thursday, October 17, 2019] :  12.1081   Aditya Birla SL FTP - Series OF (G) as on [Thursday, October 17, 2019] :  11.9236   Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, October 17, 2019] :  10.8042   Aditya Birla SL FTP - Series OF (D) as on [Thursday, October 17, 2019] :  11.9244   Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, October 17, 2019] :  12.0676   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, October 17, 2019] :  10.8122   Aditya Birla SL FTP - Series OF - Direct (D) as on [Thursday, October 17, 2019] :  12.0676   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Thursday, October 17, 2019] :  11.16   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Thursday, October 17, 2019] :  10.25   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Thursday, October 17, 2019] :  11.63   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Thursday, October 17, 2019] :  10.67   Aditya Birla SL FTP - Series OG (G) as on [Thursday, October 17, 2019] :  12.043   Aditya Birla SL FTP - Series OG (Div-Q) as on [Thursday, October 17, 2019] :  10.8501   Aditya Birla SL FTP - Series OG (D) as on [Thursday, October 17, 2019] :  12.044   Aditya Birla SL FTP - Series OG - Direct (G) as on [Thursday, October 17, 2019] :  12.0881   Aditya Birla SL FTP - Series OG - Direct (D) as on [Thursday, October 17, 2019] :  12.089   Aditya Birla SL FTP - Series OH (G) as on [Thursday, October 17, 2019] :  12.0987   Aditya Birla SL FTP - Series OH (Div-Q) as on [Thursday, October 17, 2019] :  10.8698   Aditya Birla SL FTP - Series OH (D) as on [Thursday, October 17, 2019] :  12.0987   Aditya Birla SL FTP - Series OH - Direct (G) as on [Thursday, October 17, 2019] :  12.1432   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Thursday, October 17, 2019] :  10.877   Aditya Birla SL FTP - Series OH - Direct (D) as on [Thursday, October 17, 2019] :  12.1439   Aditya Birla SL FTP - Series OI (G) as on [Thursday, October 17, 2019] :  12.076   Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, October 17, 2019] :  10.8647   Aditya Birla SL FTP - Series OI (D) as on [Thursday, October 17, 2019] :  12.076   Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, October 17, 2019] :  12.1198   Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, October 17, 2019] :  12.1192   Aditya Birla SL FTP - Series OJ (G) as on [Thursday, October 17, 2019] :  11.8237   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Thursday, October 17, 2019] :  10.7851   Aditya Birla SL FTP - Series OJ (D) as on [Thursday, October 17, 2019] :  11.8237   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Thursday, October 17, 2019] :  11.9454   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Thursday, October 17, 2019] :  10.7944   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Thursday, October 17, 2019] :  11.9455   Aditya Birla SL FTP - Series OK (G) as on [Thursday, October 17, 2019] :  12.0124   Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, October 17, 2019] :  10.8624   Aditya Birla SL FTP - Series OK (D) as on [Thursday, October 17, 2019] :  12.0141   Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, October 17, 2019] :  12.0875   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, October 17, 2019] :  10.8686   Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, October 17, 2019] :  12.0877   Aditya Birla SL FTP - Series OL (G) as on [Thursday, October 17, 2019] :  12.0064   Aditya Birla SL FTP - Series OL - Direct (G) as on [Thursday, October 17, 2019] :  12.0591   Aditya Birla SL FTP - Series OM (G) as on [Thursday, October 17, 2019] :  11.9982   Aditya Birla SL FTP - Series OM (Div-Q) as on [Thursday, October 17, 2019] :  10.8395   Aditya Birla SL FTP - Series OM (D) as on [Thursday, October 17, 2019] :  11.9982   Aditya Birla SL FTP - Series OM - Direct (G) as on [Thursday, October 17, 2019] :  12.0302   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Thursday, October 17, 2019] :  10.8502   Aditya Birla SL FTP - Series OM - Direct (D) as on [Thursday, October 17, 2019] :  12.0301   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Thursday, October 17, 2019] :  9.6   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Thursday, October 17, 2019] :  9.6   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Thursday, October 17, 2019] :  9.89   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Thursday, October 17, 2019] :  9.89   Aditya Birla SL FTP - Series OT (G) as on [Thursday, October 17, 2019] :  11.6379   Aditya Birla SL FTP - Series OT (Div-Q) as on [Thursday, October 17, 2019] :  10.8179   Aditya Birla SL FTP - Series OT (D) as on [Thursday, October 17, 2019] :  11.6381   Aditya Birla SL FTP - Series OT - Direct (G) as on [Thursday, October 17, 2019] :  11.6897   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Thursday, October 17, 2019] :  10.8396   Aditya Birla SL FTP - Series OT - Direct (D) as on [Thursday, October 17, 2019] :  11.6898   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Thursday, October 17, 2019] :  9.46   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Thursday, October 17, 2019] :  9.46   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Thursday, October 17, 2019] :  9.75   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Thursday, October 17, 2019] :  9.75   Aditya Birla SL FTP - Series OW (G) as on [Thursday, October 17, 2019] :  9.3074   Aditya Birla SL FTP - Series OW (Div-Q) as on [Thursday, October 17, 2019] :  9.2448   Aditya Birla SL FTP - Series OW (D) as on [Thursday, October 17, 2019] :  9.3073   Aditya Birla SL FTP - Series OW - Direct (G) as on [Thursday, October 17, 2019] :  9.349   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Thursday, October 17, 2019] :  9.2812   Aditya Birla SL FTP - Series OW - Direct (D) as on [Thursday, October 17, 2019] :  9.349   Aditya Birla SL FTP - Series OX (G) as on [Thursday, October 17, 2019] :  11.5001   Aditya Birla SL FTP - Series OX (Div-Q) as on [Thursday, October 17, 2019] :  10.8408   Aditya Birla SL FTP - Series OX (D) as on [Thursday, October 17, 2019] :  11.5001   Aditya Birla SL FTP - Series OX - Direct (G) as on [Thursday, October 17, 2019] :  11.5352   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Thursday, October 17, 2019] :  10.8577   Aditya Birla SL FTP - Series OX - Direct (D) as on [Thursday, October 17, 2019] :  11.5363   Aditya Birla SL FTP - Series OY (G) as on [Thursday, October 17, 2019] :  11.4944   Aditya Birla SL FTP - Series OY (Div-Q) as on [Thursday, October 17, 2019] :  10.8608   Aditya Birla SL FTP - Series OY (D) as on [Thursday, October 17, 2019] :  11.4983   Aditya Birla SL FTP - Series OY - Direct (G) as on [Thursday, October 17, 2019] :  11.5353   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Thursday, October 17, 2019] :  10.8821   Aditya Birla SL FTP - Series OY - Direct (D) as on [Thursday, October 17, 2019] :  11.5396   Aditya Birla SL FTP - Series OZ (G) as on [Thursday, October 17, 2019] :  11.4705   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Thursday, October 17, 2019] :  10.8525   Aditya Birla SL FTP - Series OZ (D) as on [Thursday, October 17, 2019] :  11.4718   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Thursday, October 17, 2019] :  11.5108   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Thursday, October 17, 2019] :  10.8742   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Thursday, October 17, 2019] :  11.5124   Aditya Birla SL FTP - Series PA (G) as on [Thursday, October 17, 2019] :  11.4977   Aditya Birla SL FTP - Series PA (Div-Q) as on [Thursday, October 17, 2019] :  10.8553   Aditya Birla SL FTP - Series PA (D) as on [Thursday, October 17, 2019] :  11.4974   Aditya Birla SL FTP - Series PA - Direct (G) as on [Thursday, October 17, 2019] :  11.5365   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Thursday, October 17, 2019] :  10.8756   Aditya Birla SL FTP - Series PA - Direct (D) as on [Thursday, October 17, 2019] :  11.5365   Aditya Birla SL FTP - Series PB (G) as on [Thursday, October 17, 2019] :  11.4636   Aditya Birla SL FTP - Series PB (Div-Q) as on [Thursday, October 17, 2019] :  10.8395   Aditya Birla SL FTP - Series PB (D) as on [Thursday, October 17, 2019] :  11.4636   Aditya Birla SL FTP - Series PB - Direct (G) as on [Thursday, October 17, 2019] :  11.4993   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Thursday, October 17, 2019] :  10.8582   Aditya Birla SL FTP - Series PB - Direct (D) as on [Thursday, October 17, 2019] :  11.5028   Aditya Birla SL FTP - Series PC (Div-Q) as on [Thursday, October 17, 2019] :  10.8524   Aditya Birla SL FTP - Series PC (G) as on [Thursday, October 17, 2019] :  11.4638   Aditya Birla SL FTP - Series PC (D) as on [Thursday, October 17, 2019] :  11.4638   Aditya Birla SL FTP - Series PC - Direct (G) as on [Thursday, October 17, 2019] :  11.4989   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Thursday, October 17, 2019] :  10.8707   Aditya Birla SL FTP - Series PC - Direct (D) as on [Thursday, October 17, 2019] :  11.4983   Aditya Birla SL FTP - Series PD (G) as on [Thursday, October 17, 2019] :  11.4534   Aditya Birla SL FTP - Series PD (Div-Q) as on [Thursday, October 17, 2019] :  10.8458   Aditya Birla SL FTP - Series PD (D) as on [Thursday, October 17, 2019] :  11.4534   Aditya Birla SL FTP - Series PD - Direct (G) as on [Thursday, October 17, 2019] :  11.4878   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Thursday, October 17, 2019] :  10.8641   Aditya Birla SL FTP - Series PD - Direct (D) as on [Thursday, October 17, 2019] :  11.4959   Aditya Birla SL FTP - Series PE (G) as on [Thursday, October 17, 2019] :  11.4191   Aditya Birla SL FTP - Series PE (Div-Q) as on [Thursday, October 17, 2019] :  10.8344   Aditya Birla SL FTP - Series PE (D) as on [Thursday, October 17, 2019] :  11.4199   Aditya Birla SL FTP - Series PE - Direct (G) as on [Thursday, October 17, 2019] :  11.4532   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Thursday, October 17, 2019] :  10.8641   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Thursday, October 17, 2019] :  8.05   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Thursday, October 17, 2019] :  8.05   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Thursday, October 17, 2019] :  8.23   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Thursday, October 17, 2019] :  8.23   Aditya Birla SL FTP - Series PF (G) as on [Thursday, October 17, 2019] :  11.413   Aditya Birla SL FTP - Series PF (Div-Q) as on [Thursday, October 17, 2019] :  10.8347   Aditya Birla SL FTP - Series PF (D) as on [Thursday, October 17, 2019] :  11.4151   Aditya Birla SL FTP - Series PF - Direct (G) as on [Thursday, October 17, 2019] :  11.4467   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Thursday, October 17, 2019] :  10.85   Aditya Birla SL FTP - Series PG (G) as on [Thursday, October 17, 2019] :  11.4247   Aditya Birla SL FTP - Series PG (Div-Q) as on [Thursday, October 17, 2019] :  10.8436   Aditya Birla SL FTP - Series PG (D) as on [Thursday, October 17, 2019] :  11.4248   Aditya Birla SL FTP - Series PG - Direct (G) as on [Thursday, October 17, 2019] :  11.4509   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Thursday, October 17, 2019] :  10.8565   Aditya Birla SL FTP - Series PG - Direct (D) as on [Thursday, October 17, 2019] :  11.4676   Aditya Birla SL FTP - Series PH (G) as on [Thursday, October 17, 2019] :  11.4041   Aditya Birla SL FTP - Series PH (Div-Q) as on [Thursday, October 17, 2019] :  10.8534   Aditya Birla SL FTP - Series PH - Direct (G) as on [Thursday, October 17, 2019] :  11.4368   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Thursday, October 17, 2019] :  10.8533   Aditya Birla SL FTP - Series PI (G) as on [Thursday, October 17, 2019] :  11.4005   Aditya Birla SL FTP - Series PI (Div-Q) as on [Thursday, October 17, 2019] :  10.8535   Aditya Birla SL FTP - Series PI (D) as on [Thursday, October 17, 2019] :  11.4007   Aditya Birla SL FTP - Series PI - Direct (G) as on [Thursday, October 17, 2019] :  11.4336   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Thursday, October 17, 2019] :  10.8533   Aditya Birla SL FTP - Series PI - Direct (D) as on [Thursday, October 17, 2019] :  11.4337   Aditya Birla SL FTP - Series PJ (G) as on [Thursday, October 17, 2019] :  11.3823   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Thursday, October 17, 2019] :  10.844   Aditya Birla SL FTP - Series PJ (D) as on [Thursday, October 17, 2019] :  11.3823   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Thursday, October 17, 2019] :  11.4132   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Thursday, October 17, 2019] :  10.8632   Aditya Birla SL FTP - Series PK (G) as on [Thursday, October 17, 2019] :  11.3631   Aditya Birla SL FTP - Series PK (Div-Q) as on [Thursday, October 17, 2019] :  10.8346   Aditya Birla SL FTP - Series PK (D) as on [Thursday, October 17, 2019] :  11.3631   Aditya Birla SL FTP - Series PK - Direct (G) as on [Thursday, October 17, 2019] :  11.3896   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Thursday, October 17, 2019] :  10.8492   Aditya Birla SL FTP - Series PK - Direct (D) as on [Thursday, October 17, 2019] :  11.3899   Aditya Birla SL FTP - Series PM (G) as on [Thursday, October 17, 2019] :  11.0675   Aditya Birla SL FTP - Series PM (Div-Q) as on [Thursday, October 17, 2019] :  10.5751   Aditya Birla SL FTP - Series PM (D) as on [Thursday, October 17, 2019] :  11.0675   Aditya Birla SL FTP - Series PM - Direct (G) as on [Thursday, October 17, 2019] :  11.1095   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Thursday, October 17, 2019] :  10.602   Aditya Birla SL FTP - Series PM - Direct (D) as on [Thursday, October 17, 2019] :  11.1094   Aditya Birla SL FTP - Series PO (G) as on [Thursday, October 17, 2019] :  11.3728   Aditya Birla SL FTP - Series PO (Div-Q) as on [Thursday, October 17, 2019] :  10.8477   Aditya Birla SL FTP - Series PO (D) as on [Thursday, October 17, 2019] :  11.3728   Aditya Birla SL FTP - Series PO - Direct (G) as on [Thursday, October 17, 2019] :  11.4027   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Thursday, October 17, 2019] :  7.71   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Thursday, October 17, 2019] :  7.71   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Thursday, October 17, 2019] :  7.86   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Thursday, October 17, 2019] :  7.86   Aditya Birla SL FTP - Series PN (G) as on [Thursday, October 17, 2019] :  11.0573   Aditya Birla SL FTP - Series PN (Div-Q) as on [Thursday, October 17, 2019] :  10.567   Aditya Birla SL FTP - Series PN (D) as on [Thursday, October 17, 2019] :  11.0572   Aditya Birla SL FTP - Series PN - Direct (G) as on [Thursday, October 17, 2019] :  11.0987   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Thursday, October 17, 2019] :  10.5953   Aditya Birla SL FTP - Series PN - Direct (D) as on [Thursday, October 17, 2019] :  11.1015   Aditya Birla SL FTP - Series PR (G) as on [Thursday, October 17, 2019] :  11.36   Aditya Birla SL FTP - Series PR - Direct (G) as on [Thursday, October 17, 2019] :  11.3919   Aditya Birla SL FTP - Series PR - Direct (D) as on [Thursday, October 17, 2019] :  11.398   Aditya Birla SL FTP - Series PT (G) as on [Thursday, October 17, 2019] :  11.3693   Aditya Birla SL FTP - Series PT (Div-Q) as on [Thursday, October 17, 2019] :  10.8942   Aditya Birla SL FTP - Series PT (D) as on [Thursday, October 17, 2019] :  11.3691   Aditya Birla SL FTP - Series PT - Direct (G) as on [Thursday, October 17, 2019] :  11.4054   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Thursday, October 17, 2019] :  10.9155   Aditya Birla SL FTP - Series PT - Direct (D) as on [Thursday, October 17, 2019] :  11.4054   Aditya Birla SL FTP - Series PU (G) as on [Thursday, October 17, 2019] :  11.5618   Aditya Birla SL FTP - Series PU (Div-Q) as on [Thursday, October 17, 2019] :  11.0521   Aditya Birla SL FTP - Series PU (D) as on [Thursday, October 17, 2019] :  11.5618   Aditya Birla SL FTP - Series PU - Direct (G) as on [Thursday, October 17, 2019] :  11.5947   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Thursday, October 17, 2019] :  11.0716   Aditya Birla SL FTP - Series PU - Direct (D) as on [Thursday, October 17, 2019] :  11.5947   Aditya Birla SL FTP - Series PV (G) as on [Thursday, October 17, 2019] :  11.5781   Aditya Birla SL FTP - Series PV (Div-Q) as on [Thursday, October 17, 2019] :  11.0375   Aditya Birla SL FTP - Series PV (D) as on [Thursday, October 17, 2019] :  11.5781   Aditya Birla SL FTP - Series PV - Direct (G) as on [Thursday, October 17, 2019] :  11.611   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Thursday, October 17, 2019] :  11.0594   Aditya Birla SL FTP - Series PV - Direct (D) as on [Thursday, October 17, 2019] :  11.6111   Aditya Birla SL FTP - Series PW (G) as on [Thursday, October 17, 2019] :  11.4267   Aditya Birla SL FTP - Series PW (Div-Q) as on [Thursday, October 17, 2019] :  10.9382   Aditya Birla SL FTP - Series PW (D) as on [Thursday, October 17, 2019] :  11.4292   Aditya Birla SL FTP - Series PW - Direct (G) as on [Thursday, October 17, 2019] :  11.4587   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Thursday, October 17, 2019] :  10.9489   Aditya Birla SL FTP - Series PW - Direct (D) as on [Thursday, October 17, 2019] :  11.4601   Aditya Birla SL FTP - Series PY (G) as on [Thursday, October 17, 2019] :  11.5194   Aditya Birla SL FTP - Series PY - Direct (G) as on [Thursday, October 17, 2019] :  11.557   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Thursday, October 17, 2019] :  11.0337   Aditya Birla SL FTP - Series PY - Direct (D) as on [Thursday, October 17, 2019] :  11.5638   Aditya Birla SL FTP - Series PZ (G) as on [Thursday, October 17, 2019] :  11.3657   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Thursday, October 17, 2019] :  10.8774   Aditya Birla SL FTP - Series PZ (D) as on [Thursday, October 17, 2019] :  11.3658   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Thursday, October 17, 2019] :  11.3972   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Thursday, October 17, 2019] :  10.8937   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Thursday, October 17, 2019] :  11.3973   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Thursday, October 17, 2019] :  11.4283   Aditya Birla SL FTP - Series QB (Div-Q) as on [Thursday, October 17, 2019] :  10.9638   Aditya Birla SL FTP - Series QB (D) as on [Thursday, October 17, 2019] :  11.4283   Aditya Birla SL FTP - Series QB - Direct (G) as on [Thursday, October 17, 2019] :  11.459   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Thursday, October 17, 2019] :  10.9626   Aditya Birla SL FTP - Series QB - Direct (D) as on [Thursday, October 17, 2019] :  11.4593   Aditya Birla SL FTP - Series QC (G) as on [Thursday, October 17, 2019] :  10.6403   Aditya Birla SL FTP - Series QC (Div-Q) as on [Thursday, October 17, 2019] :  10.3755   Aditya Birla SL FTP - Series QC (D) as on [Thursday, October 17, 2019] :  10.6403   Aditya Birla SL FTP - Series QC - Direct (G) as on [Thursday, October 17, 2019] :  10.7024   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Thursday, October 17, 2019] :  10.3829   Aditya Birla SL FTP - Series QC - Direct (D) as on [Thursday, October 17, 2019] :  10.7026   Aditya Birla SL FTP - Series QE (G) as on [Thursday, October 17, 2019] :  11.3548   Aditya Birla SL FTP - Series QE - Direct (G) as on [Thursday, October 17, 2019] :  11.3995   Aditya Birla SL FTP - Series QE - Direct (D) as on [Thursday, October 17, 2019] :  11.3995   Aditya Birla SL FTP - Series QF (G) as on [Thursday, October 17, 2019] :  11.4901   Aditya Birla SL FTP - Series QF (Div-Q) as on [Thursday, October 17, 2019] :  11.0262   Aditya Birla SL FTP - Series QF (D) as on [Thursday, October 17, 2019] :  11.4898   Aditya Birla SL FTP - Series QF - Direct (G) as on [Thursday, October 17, 2019] :  11.5303   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Thursday, October 17, 2019] :  11.05   Aditya Birla SL FTP - Series QG (G) as on [Thursday, October 17, 2019] :  11.3255   Aditya Birla SL FTP - Series QG (Div-Q) as on [Thursday, October 17, 2019] :  10.9008   Aditya Birla SL FTP - Series QG (D) as on [Thursday, October 17, 2019] :  11.33   Aditya Birla SL FTP - Series QG - Direct (G) as on [Thursday, October 17, 2019] :  11.3699   Aditya Birla SL FTP - Series QG - Direct (D) as on [Thursday, October 17, 2019] :  11.3692   Aditya Birla SL FTP - Series QH (G) as on [Thursday, October 17, 2019] :  10.4164   Aditya Birla SL FTP - Series QH (Div-Q) as on [Thursday, October 17, 2019] :  10.2235   Aditya Birla SL FTP - Series QH (D) as on [Thursday, October 17, 2019] :  10.4163   Aditya Birla SL FTP - Series QH - Direct (G) as on [Thursday, October 17, 2019] :  10.4607   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Thursday, October 17, 2019] :  10.2438   Aditya Birla SL FTP - Series QH - Direct (D) as on [Thursday, October 17, 2019] :  10.4643   Aditya Birla SL FTP - Series QI (G) as on [Thursday, October 17, 2019] :  11.3398   Aditya Birla SL FTP - Series QI (Div-Q) as on [Thursday, October 17, 2019] :  10.9236   Aditya Birla SL FTP - Series QI (D) as on [Thursday, October 17, 2019] :  11.3398   Aditya Birla SL FTP - Series QI - Direct (G) as on [Thursday, October 17, 2019] :  11.3841   Aditya Birla SL FTP - Series QI - Direct (D) as on [Thursday, October 17, 2019] :  11.3842   Aditya Birla SL FTP - Series QJ (G) as on [Thursday, October 17, 2019] :  11.3122   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Thursday, October 17, 2019] :  10.897   Aditya Birla SL FTP - Series QJ (D) as on [Thursday, October 17, 2019] :  11.311   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Thursday, October 17, 2019] :  11.3558   Aditya Birla SL FTP - Series QK (G) as on [Thursday, October 17, 2019] :  11.2976   Aditya Birla SL FTP - Series QK (D) as on [Thursday, October 17, 2019] :  11.2985   Aditya Birla SL FTP - Series QK - Direct (G) as on [Thursday, October 17, 2019] :  11.341   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Thursday, October 17, 2019] :  10.918   Aditya Birla SL FTP - Series QL (G) as on [Thursday, October 17, 2019] :  11.2869   Aditya Birla SL FTP - Series QL (Div-Q) as on [Thursday, October 17, 2019] :  10.8662   Aditya Birla SL FTP - Series QL (D) as on [Thursday, October 17, 2019] :  11.2866   Aditya Birla SL FTP - Series QL - Direct (G) as on [Thursday, October 17, 2019] :  11.33   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Thursday, October 17, 2019] :  10.8927   Aditya Birla SL FTP - Series QM (G) as on [Thursday, October 17, 2019] :  11.2558   Aditya Birla SL FTP - Series QM (Div-Q) as on [Thursday, October 17, 2019] :  10.8648   Aditya Birla SL FTP - Series QM (D) as on [Thursday, October 17, 2019] :  11.2515   Aditya Birla SL FTP - Series QM - Direct (G) as on [Thursday, October 17, 2019] :  11.2984   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Thursday, October 17, 2019] :  10.8673   Aditya Birla SL FTP - Series QM - Direct (D) as on [Thursday, October 17, 2019] :  11.2988   Aditya Birla SL FTP - Series QN (G) as on [Thursday, October 17, 2019] :  11.1138   Aditya Birla SL FTP - Series QN (D) as on [Thursday, October 17, 2019] :  11.1134   Aditya Birla SL FTP - Series QN - Direct (G) as on [Thursday, October 17, 2019] :  11.1554   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Thursday, October 17, 2019] :  10.7277   Aditya Birla SL FTP - Series QO (G) as on [Thursday, October 17, 2019] :  11.1207   Aditya Birla SL FTP - Series QO (Div-Q) as on [Thursday, October 17, 2019] :  10.7206   Aditya Birla SL FTP - Series QO (D) as on [Thursday, October 17, 2019] :  11.1206   Aditya Birla SL FTP - Series QO - Direct (G) as on [Thursday, October 17, 2019] :  11.1621   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Thursday, October 17, 2019] :  10.7597   Aditya Birla SL FTP - Series QQ (G) as on [Thursday, October 17, 2019] :  10.0688   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Thursday, October 17, 2019] :  10.0121   Aditya Birla SL FTP - Series QQ (D) as on [Thursday, October 17, 2019] :  10.0688   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Thursday, October 17, 2019] :  10.1069   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Thursday, October 17, 2019] :  10.0498   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Thursday, October 17, 2019] :  10.1069   Aditya Birla SL FTP - Series QP (G) as on [Thursday, October 17, 2019] :  10.1533   Aditya Birla SL FTP - Series QP (Div-Q) as on [Thursday, October 17, 2019] :  10.0795   Aditya Birla SL FTP - Series QP (D) as on [Thursday, October 17, 2019] :  10.1533   Aditya Birla SL FTP - Series QP - Direct (G) as on [Thursday, October 17, 2019] :  10.1907   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Thursday, October 17, 2019] :  10.1132   Aditya Birla SL FTP - Series QP - Direct (D) as on [Thursday, October 17, 2019] :  10.1907   Aditya Birla SL FTP - Series QR (G) as on [Thursday, October 17, 2019] :  10.9205   Aditya Birla SL FTP - Series QR (Div-Q) as on [Thursday, October 17, 2019] :  10.6312   Aditya Birla SL FTP - Series QR (D) as on [Thursday, October 17, 2019] :  10.9204   Aditya Birla SL FTP - Series QR - Direct (G) as on [Thursday, October 17, 2019] :  10.9571   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Thursday, October 17, 2019] :  10.6541   Aditya Birla SL FTP - Series QR - Direct (D) as on [Thursday, October 17, 2019] :  10.957   Aditya Birla SL FTP - Series QS (G) as on [Thursday, October 17, 2019] :  11.0929   Aditya Birla SL FTP - Series QS - Direct (G) as on [Thursday, October 17, 2019] :  11.127   Aditya Birla SL FTP - Series QS - Direct (D) as on [Thursday, October 17, 2019] :  11.127   Aditya Birla SL FTP - Series QT (G) as on [Thursday, October 17, 2019] :  11.0632   Aditya Birla SL FTP - Series QT (D) as on [Thursday, October 17, 2019] :  11.0637   Aditya Birla SL FTP - Series QT - Direct (G) as on [Thursday, October 17, 2019] :  11.0965   Aditya Birla SL FTP - Series QT - Direct (D) as on [Thursday, October 17, 2019] :  11.0983   Aditya Birla SL FTP - Series QU (G) as on [Thursday, October 17, 2019] :  11.1899   Aditya Birla SL FTP - Series QU (Div-Q) as on [Thursday, October 17, 2019] :  10.8121   Aditya Birla SL FTP - Series QU (D) as on [Thursday, October 17, 2019] :  11.1897   Aditya Birla SL FTP - Series QU - Direct (G) as on [Thursday, October 17, 2019] :  11.2232   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Thursday, October 17, 2019] :  10.8356   Aditya Birla SL FTP - Series QU - Direct (D) as on [Thursday, October 17, 2019] :  11.227   Aditya Birla SL FTP - Series QV (G) as on [Thursday, October 17, 2019] :  11.1796   Aditya Birla SL FTP - Series QV (Div-Q) as on [Thursday, October 17, 2019] :  10.7965   Aditya Birla SL FTP - Series QV (D) as on [Thursday, October 17, 2019] :  11.1796   Aditya Birla SL FTP - Series QV - Direct (G) as on [Thursday, October 17, 2019] :  11.2124   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Thursday, October 17, 2019] :  10.8169   Aditya Birla SL FTP - Series QV - Direct (D) as on [Thursday, October 17, 2019] :  11.2073   Aditya Birla SL FTP - Series QW (G) as on [Thursday, October 17, 2019] :  10.217   Aditya Birla SL FTP - Series QW (Div-Q) as on [Thursday, October 17, 2019] :  10.1561   Aditya Birla SL FTP - Series QW (D) as on [Thursday, October 17, 2019] :  10.2171   Aditya Birla SL FTP - Series QW - Direct (G) as on [Thursday, October 17, 2019] :  10.2549   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Thursday, October 17, 2019] :  10.1891   Aditya Birla SL FTP - Series QW - Direct (D) as on [Thursday, October 17, 2019] :  10.2547   Aditya Birla SL FTP - Series QX (G) as on [Thursday, October 17, 2019] :  11.1315   Aditya Birla SL FTP - Series QX (Div-Q) as on [Thursday, October 17, 2019] :  10.7702   Aditya Birla SL FTP - Series QX (D) as on [Thursday, October 17, 2019] :  11.1318   Aditya Birla SL FTP - Series QX - Direct (G) as on [Thursday, October 17, 2019] :  11.1632   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Thursday, October 17, 2019] :  10.79   Aditya Birla SL FTP - Series QX - Direct (D) as on [Thursday, October 17, 2019] :  11.1635   Aditya Birla SL FTP - Series QY (G) as on [Thursday, October 17, 2019] :  11.1191   Aditya Birla SL FTP - Series QY (Div-Q) as on [Thursday, October 17, 2019] :  10.7674   Aditya Birla SL FTP - Series QY (D) as on [Thursday, October 17, 2019] :  11.1259   Aditya Birla SL FTP - Series QY - Direct (G) as on [Thursday, October 17, 2019] :  11.1506   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Thursday, October 17, 2019] :  10.7891   Aditya Birla SL FTP - Series QY - Direct (D) as on [Thursday, October 17, 2019] :  11.1503   Aditya Birla SL FTP - Series RA (G) as on [Thursday, October 17, 2019] :  11.1194   Aditya Birla SL FTP - Series RA (Div-Q) as on [Thursday, October 17, 2019] :  10.8054   Aditya Birla SL FTP - Series RA (D) as on [Thursday, October 17, 2019] :  11.1193   Aditya Birla SL FTP - Series RA - Direct (G) as on [Thursday, October 17, 2019] :  11.16   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Thursday, October 17, 2019] :  10.8099   Aditya Birla SL FTP - Series RA - Direct (D) as on [Thursday, October 17, 2019] :  11.16   Aditya Birla SL FTP - Series RC (G) as on [Thursday, October 17, 2019] :  11.2357   Aditya Birla SL FTP - Series RC (Div-Q) as on [Thursday, October 17, 2019] :  10.9194   Aditya Birla SL FTP - Series RC (D) as on [Thursday, October 17, 2019] :  11.2357   Aditya Birla SL FTP - Series RC - Direct (G) as on [Thursday, October 17, 2019] :  11.2665   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Thursday, October 17, 2019] :  10.9358   Aditya Birla SL FTP - Series RC - Direct (D) as on [Thursday, October 17, 2019] :  11.2703   Aditya Birla SL FTP - Series RD (G) as on [Thursday, October 17, 2019] :  11.2043   Aditya Birla SL FTP - Series RD (Div-Q) as on [Thursday, October 17, 2019] :  10.9106   Aditya Birla SL FTP - Series RD (D) as on [Thursday, October 17, 2019] :  11.2047   Aditya Birla SL FTP - Series RD - Direct (G) as on [Thursday, October 17, 2019] :  11.2346   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Thursday, October 17, 2019] :  11.2346   Aditya Birla SL FTP - Series RE (G) as on [Thursday, October 17, 2019] :  10.968   Aditya Birla SL FTP - Series RE (Div-Q) as on [Thursday, October 17, 2019] :  10.6768   Aditya Birla SL FTP - Series RE (D) as on [Thursday, October 17, 2019] :  10.9676   Aditya Birla SL FTP - Series RE - Direct (G) as on [Thursday, October 17, 2019] :  11.0031   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Thursday, October 17, 2019] :  10.7027   Aditya Birla SL FTP - Series RE - Direct (D) as on [Thursday, October 17, 2019] :  11.0046   Aditya Birla SL FTP - Series RH (G) as on [Thursday, October 17, 2019] :  11.1714   Aditya Birla SL FTP - Series RH (Div-Q) as on [Thursday, October 17, 2019] :  10.8928   Aditya Birla SL FTP - Series RH (D) as on [Thursday, October 17, 2019] :  11.1714   Aditya Birla SL FTP - Series RH - Direct (G) as on [Thursday, October 17, 2019] :  11.2002   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Thursday, October 17, 2019] :  10.9123   Aditya Birla SL FTP - Series RH - Direct (D) as on [Thursday, October 17, 2019] :  11.2044   Aditya Birla SL FTP - Series RI (G) as on [Thursday, October 17, 2019] :  11.0475   Aditya Birla SL FTP - Series RI (D) as on [Thursday, October 17, 2019] :  11.0475   Aditya Birla SL FTP - Series RI - Direct (G) as on [Thursday, October 17, 2019] :  11.0797   Aditya Birla SL FTP - Series RI - Direct (D) as on [Thursday, October 17, 2019] :  11.0799   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Thursday, October 17, 2019] :  11.1297   Aditya Birla SL FTP - Series RL (D) as on [Thursday, October 17, 2019] :  11.1298   Aditya Birla SL FTP - Series RL - Direct (G) as on [Thursday, October 17, 2019] :  11.1566   Aditya Birla SL Overnight Fund - Reg (G) as on [Thursday, October 17, 2019] :  1056.4743   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Thursday, October 17, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Thursday, October 17, 2019] :  1000.7795   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Thursday, October 17, 2019] :  1002.6405   Aditya Birla SL Overnight Fund - Dir (G) as on [Thursday, October 17, 2019] :  1057.8411   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Thursday, October 17, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Thursday, October 17, 2019] :  1000.801   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Thursday, October 17, 2019] :  1002.7115   Aditya Birla SL FTP - Series RN (G) as on [Thursday, October 17, 2019] :  11.1157   Aditya Birla SL FTP - Series RN (D) as on [Thursday, October 17, 2019] :  11.1157   Aditya Birla SL FTP - Series RN - Direct (G) as on [Thursday, October 17, 2019] :  11.1414   Aditya Birla SL FTP - Series RN - Direct (D) as on [Thursday, October 17, 2019] :  11.1414   Aditya Birla SL FTP - Series RQ (G) as on [Thursday, October 17, 2019] :  10.8689   Aditya Birla SL FTP - Series RQ (D) as on [Thursday, October 17, 2019] :  10.869   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Thursday, October 17, 2019] :  10.8928   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Thursday, October 17, 2019] :  10.8929   Aditya Birla SL FTP - Series RO (G) as on [Thursday, October 17, 2019] :  11.0627   Aditya Birla SL FTP - Series RO (D) as on [Thursday, October 17, 2019] :  11.0626   Aditya Birla SL FTP - Series RO - Direct (G) as on [Thursday, October 17, 2019] :  11.0878   Aditya Birla SL FTP - Series RP (G) as on [Thursday, October 17, 2019] :  11.1001   Aditya Birla SL FTP - Series RP (D) as on [Thursday, October 17, 2019] :  11.0996   Aditya Birla SL FTP - Series RP - Direct (G) as on [Thursday, October 17, 2019] :  11.11   Aditya Birla SL FTP - Series RP - Direct (D) as on [Thursday, October 17, 2019] :  11.1102   Aditya Birla SL FTP - Series RR (G) as on [Thursday, October 17, 2019] :  11.0147   Aditya Birla SL FTP - Series RR (D) as on [Thursday, October 17, 2019] :  11.0147   Aditya Birla SL FTP - Series RR - Direct (G) as on [Thursday, October 17, 2019] :  11.0385   Aditya Birla SL FTP - Series RR - Direct (D) as on [Thursday, October 17, 2019] :  11.0381   Aditya Birla SL FTP - Series RU (G) as on [Thursday, October 17, 2019] :  10.9774   Aditya Birla SL FTP - Series RU (D) as on [Thursday, October 17, 2019] :  10.9774   Aditya Birla SL FTP - Series RU - Direct (G) as on [Thursday, October 17, 2019] :  11.0002   Aditya Birla SL FTP - Series RU - Direct (D) as on [Thursday, October 17, 2019] :  10.9977   Aditya Birla SL FTP - Series RV (G) as on [Thursday, October 17, 2019] :  10.9651   Aditya Birla SL FTP - Series RV (D) as on [Thursday, October 17, 2019] :  10.9648   Aditya Birla SL FTP - Series RV - Direct (G) as on [Thursday, October 17, 2019] :  10.9877   Aditya Birla SL FTP - Series RV - Direct (D) as on [Thursday, October 17, 2019] :  10.9877   Aditya Birla SL Nifty Next 50 ETF as on [Thursday, October 17, 2019] :  278.1466   Aditya Birla SL FTP - Series RW (G) as on [Thursday, October 17, 2019] :  10.9401   Aditya Birla SL FTP - Series RW - Direct (G) as on [Thursday, October 17, 2019] :  10.9576   Aditya Birla SL FTP - Series RW - Direct (D) as on [Thursday, October 17, 2019] :  10.9576   Aditya Birla SL FTP - Series RX (G) as on [Thursday, October 17, 2019] :  10.7735   Aditya Birla SL FTP - Series RX (D) as on [Thursday, October 17, 2019] :  10.7735   Aditya Birla SL FTP - Series RX - Direct (G) as on [Thursday, October 17, 2019] :  10.7986   Aditya Birla SL FTP - Series RX - Direct (D) as on [Thursday, October 17, 2019] :  10.8027   Aditya Birla SL FTP - Series RY (G) as on [Thursday, October 17, 2019] :  10.9159   Aditya Birla SL FTP - Series RY (D) as on [Thursday, October 17, 2019] :  10.9159   Aditya Birla SL FTP - Series RY - Direct (G) as on [Thursday, October 17, 2019] :  10.9331   Aditya Birla SL FTP - Series RY - Direct (D) as on [Thursday, October 17, 2019] :  10.9402   Aditya Birla SL FTP - Series SA (G) as on [Thursday, October 17, 2019] :  10.8544   Aditya Birla SL FTP - Series SA (D) as on [Thursday, October 17, 2019] :  10.8544   Aditya Birla SL FTP - Series SA - Direct (G) as on [Thursday, October 17, 2019] :  10.8706   Aditya Birla SL FTP - Series SA - Direct (D) as on [Thursday, October 17, 2019] :  10.8702   Aditya Birla SL DAF - Sr.2 (G) as on [Thursday, October 17, 2019] :  10.8634   Aditya Birla SL DAF - Sr.2 (D) as on [Thursday, October 17, 2019] :  10.8634   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Thursday, October 17, 2019] :  10.9266   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Thursday, October 17, 2019] :  10.9266   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Thursday, October 17, 2019] :  10.26   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Thursday, October 17, 2019] :  10.26   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Thursday, October 17, 2019] :  10.39   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Thursday, October 17, 2019] :  10.39   Aditya Birla SL FTP - Series SF (G) as on [Thursday, October 17, 2019] :  10.7717   Aditya Birla SL FTP - Series SF (D) as on [Thursday, October 17, 2019] :  10.7711   Aditya Birla SL FTP - Series SF - Direct (G) as on [Thursday, October 17, 2019] :  10.7862   Aditya Birla SL FTP - Series SF - Direct (D) as on [Thursday, October 17, 2019] :  10.7867   Aditya Birla SL FTP - Series SG (G) as on [Thursday, October 17, 2019] :  10.7676   Aditya Birla SL FTP - Series SG (D) as on [Thursday, October 17, 2019] :  10.7676   Aditya Birla SL FTP - Series SG - Direct (G) as on [Thursday, October 17, 2019] :  10.7816   Aditya Birla SL FTP - Series SG - Direct (D) as on [Thursday, October 17, 2019] :  10.7808   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Thursday, October 17, 2019] :  9.866   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Thursday, October 17, 2019] :  9.867   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Thursday, October 17, 2019] :  9.967   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Thursday, October 17, 2019] :  9.965   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Thursday, October 17, 2019] :  9.977   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Thursday, October 17, 2019] :  9.977   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Thursday, October 17, 2019] :  10.075   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Thursday, October 17, 2019] :  10.075   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Thursday, October 17, 2019] :  10.3898   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Thursday, October 17, 2019] :  10.389   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Thursday, October 17, 2019] :  10.4749   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Thursday, October 17, 2019] :  10.4748   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Thursday, October 17, 2019] :  10.3595   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Thursday, October 17, 2019] :  10.3597   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Thursday, October 17, 2019] :  10.4466   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Thursday, October 17, 2019] :  10.4468   Aditya Birla SL FTP - Series SI (G) as on [Thursday, October 17, 2019] :  10.7245   Aditya Birla SL FTP - Series SI (D) as on [Thursday, October 17, 2019] :  10.7245   Aditya Birla SL FTP - Series SI - Direct (G) as on [Thursday, October 17, 2019] :  10.7375   Aditya Birla SL FTP - Series SI - Direct (D) as on [Thursday, October 17, 2019] :  10.7407   Aditya Birla SL FTP - Series SJ (G) as on [Thursday, October 17, 2019] :  10.6826   Aditya Birla SL FTP - Series SJ (D) as on [Thursday, October 17, 2019] :  10.6827   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Thursday, October 17, 2019] :  10.689   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Thursday, October 17, 2019] :  10.6927   Aditya Birla SL FTP - Series SK (G) as on [Thursday, October 17, 2019] :  10.6206   Aditya Birla SL FTP - Series SK (D) as on [Thursday, October 17, 2019] :  10.6206   Aditya Birla SL FTP - Series SK - Direct (G) as on [Thursday, October 17, 2019] :  10.6268   Aditya Birla SL FTP - Series SK - Direct (D) as on [Thursday, October 17, 2019] :  10.6281   Aditya Birla SL FTP - Series SL (G) as on [Thursday, October 17, 2019] :  10.6104   Aditya Birla SL FTP - Series SL (D) as on [Thursday, October 17, 2019] :  10.6105   Aditya Birla SL FTP - Series SL - Direct (G) as on [Thursday, October 17, 2019] :  10.6164   Aditya Birla SL FTP - Series SL - Direct (D) as on [Thursday, October 17, 2019] :  10.6164   Aditya Birla SL FTP - Series SN (G) as on [Thursday, October 17, 2019] :  10.5831   Aditya Birla SL FTP - Series SN (D) as on [Thursday, October 17, 2019] :  10.5831   Aditya Birla SL FTP - Series SN - Direct (G) as on [Thursday, October 17, 2019] :  10.5926   Aditya Birla SL FTP - Series SN - Direct (D) as on [Thursday, October 17, 2019] :  10.5925   Aditya Birla SL FTP - Series SO (G) as on [Thursday, October 17, 2019] :  10.4154   Aditya Birla SL FTP - Series SO (D) as on [Thursday, October 17, 2019] :  10.4154   Aditya Birla SL FTP - Series SO - Direct (G) as on [Thursday, October 17, 2019] :  10.424   Aditya Birla SL FTP - Series SO - Direct (D) as on [Thursday, October 17, 2019] :  10.4241   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Thursday, October 17, 2019] :  10.17   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Thursday, October 17, 2019] :  10.17   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Thursday, October 17, 2019] :  10.22   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Thursday, October 17, 2019] :  10.22

SCHEME PROFILE

As On: Oct 18,2019 05:13 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.
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