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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, August 16, 2019] :  722.43   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, August 16, 2019] :  124.71   Aditya Birla SL Tax Relief '96 (D) as on [Friday, August 16, 2019] :  137.29   Aditya Birla SL Low Duration Fund (G) as on [Friday, August 16, 2019] :  463.2784   Aditya Birla SL Equity Fund (G) as on [Friday, August 16, 2019] :  681.23   Aditya Birla SL Equity Fund (D) as on [Friday, August 16, 2019] :  92.38   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 1, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 1, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Friday, August 16, 2019] :  74.4603   Aditya Birla SL Monthly Income (G) as on [Friday, June 1, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 1, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Friday, August 16, 2019] :  51.65   Aditya Birla SL Digital India Fund (D) as on [Friday, August 16, 2019] :  18.84   Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, August 16, 2019] :  498.232   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Friday, August 16, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, August 16, 2019] :  80.16   Aditya Birla SL Govt Securities Fund (G) as on [Friday, August 16, 2019] :  56.0582   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, August 16, 2019] :  11.1021   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 1, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 1, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Friday, August 16, 2019] :  85.6773   Aditya Birla SL Income Fund (Div-Q) as on [Friday, August 16, 2019] :  12.9907   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 1, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 1, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Friday, August 16, 2019] :  145.22   Aditya Birla SL MNC Fund - (G) as on [Friday, August 16, 2019] :  699.35   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Friday, August 16, 2019] :  87.01   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, August 16, 2019] :  19.53   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, August 16, 2019] :  52.13   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, August 16, 2019] :  100.8925   Aditya Birla SL MIP (G) as on [Friday, June 1, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 1, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Friday, August 16, 2019] :  378.58   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, August 16, 2019] :  369.0051   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, August 16, 2019] :  11.7981   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, August 16, 2019] :  373.1699   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, August 16, 2019] :  212.99   Aditya Birla SL Midcap Fund - (G) as on [Friday, August 16, 2019] :  257.5   Aditya Birla SL Midcap Fund - (D) as on [Friday, August 16, 2019] :  28.27   Aditya Birla SL Index Fund (G) as on [Friday, August 16, 2019] :  108.5664   Aditya Birla SL Index Fund (D) as on [Friday, August 16, 2019] :  11.7446   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, August 16, 2019] :  24.96   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, August 16, 2019] :  147.21   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, August 16, 2019] :  12.59   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, August 16, 2019] :  324.8258   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Friday, August 16, 2019] :  100.8924   Aditya Birla SL Savings Fund - Regular (G) as on [Friday, August 16, 2019] :  381.3493   Aditya Birla SL Short Term Opportunities (G) as on [Friday, August 16, 2019] :  32.076   Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, August 16, 2019] :  511.2889   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Friday, August 16, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Friday, August 16, 2019] :  16.6389   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, August 16, 2019] :  318.6177   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, August 16, 2019] :  343.1985   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, August 16, 2019] :  103.8406   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, August 16, 2019] :  100.8909   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Friday, August 16, 2019] :  307.0228   Aditya Birla SL Liquid Fund - (Div-D) as on [Friday, August 16, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Friday, August 16, 2019] :  108.068   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 1, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 1, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Friday, August 16, 2019] :  39.2003   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, August 16, 2019] :  13.844   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, August 16, 2019] :  39.2003   Aditya Birla SL Liquid Fund - (Div-W) as on [Friday, August 16, 2019] :  100.225   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, August 16, 2019] :  32.8741   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, August 16, 2019] :  10.3906   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, August 16, 2019] :  100.4446   Aditya Birla SL India GenNext Fund (D) as on [Friday, August 16, 2019] :  21.83   Aditya Birla SL India GenNext Fund (G) as on [Friday, August 16, 2019] :  80.44   Aditya Birla SL Focused Equity Fund (G) as on [Friday, August 16, 2019] :  56.8178   Aditya Birla SL Focused Equity Fund (D) as on [Friday, August 16, 2019] :  14.2873   Aditya Birla SL Money Manager Fund (G) as on [Friday, August 16, 2019] :  258.5255   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, August 16, 2019] :  100.4446   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, August 16, 2019] :  100.6334   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, August 16, 2019] :  28.53   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, August 16, 2019] :  12.41   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, August 16, 2019] :  28.1896   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, August 16, 2019] :  25.9557   Aditya Birla SL Tax Plan (G) as on [Friday, August 16, 2019] :  35.75   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, August 16, 2019] :  25.7871   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, August 16, 2019] :  16.1704   Aditya Birla SL Small Cap Fund (G) as on [Friday, August 16, 2019] :  29.6685   Aditya Birla SL Small Cap Fund (D) as on [Friday, August 16, 2019] :  17.7702   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, August 16, 2019] :  100.6607   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, August 16, 2019] :  100.4879   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, August 16, 2019] :  100.6021   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, August 16, 2019] :  100.4877   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, August 16, 2019] :  108.7341   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, August 16, 2019] :  24.7476   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, August 16, 2019] :  10.1392   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Friday, August 16, 2019] :  10.1391   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, August 16, 2019] :  21.2053   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, August 16, 2019] :  14.3839   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, August 16, 2019] :  17.3379   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, August 16, 2019] :  13.4396   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, August 16, 2019] :  20.0051   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, August 16, 2019] :  20.0174   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Friday, August 16, 2019] :  44.7337   Aditya Birla SL Pure Value Fund (D) as on [Friday, August 16, 2019] :  20.3979   Aditya Birla SL Tax Relief '96 (G) as on [Friday, August 16, 2019] :  28.96   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, August 16, 2019] :  248.594   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, August 16, 2019] :  156.6279   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, August 16, 2019] :  106.0361   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, August 16, 2019] :  100.394   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, August 16, 2019] :  12.7492   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Friday, August 16, 2019] :  12.7514   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, August 16, 2019] :  23.2004   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, August 16, 2019] :  14.1381   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, August 16, 2019] :  107.9342   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, August 16, 2019] :  107.7953   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, August 16, 2019] :  10.4641   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, August 16, 2019] :  21.6151   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Friday, August 16, 2019] :  237.2872   Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, August 16, 2019] :  100.6607   Aditya Birla SL Medium Term Plan (G) as on [Friday, August 16, 2019] :  23.3296   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, August 16, 2019] :  10.683   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, August 16, 2019] :  22.7403   Aditya Birla SL Medium Term Plan (D) as on [Friday, August 16, 2019] :  13.5791   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, August 16, 2019] :  10.3382   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 4, 2019] :  22.1442   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Friday, August 16, 2019] :  219.3095   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, August 16, 2019] :  206.7304   Aditya Birla SL Arbitrage Fund (G) as on [Friday, August 16, 2019] :  19.4398   Aditya Birla SL Arbitrage Fund (D) as on [Friday, August 16, 2019] :  10.7982   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Friday, August 16, 2019] :  10.3653   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Friday, August 16, 2019] :  101.1502   Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, August 16, 2019] :  101.1195   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, August 16, 2019] :  18.266   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, August 16, 2019] :  16.6191   Aditya Birla SL FP FoF - Prudent (G) as on [Friday, August 16, 2019] :  19.6165   Aditya Birla SL FP FoF - Prudent (D) as on [Friday, August 16, 2019] :  17.5951   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, August 16, 2019] :  21.8152   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, August 16, 2019] :  19.969   Aditya Birla SL Gold ETF as on [Friday, August 16, 2019] :  3601.4022   Aditya Birla SL Nifty ETF as on [Friday, August 16, 2019] :  120.0509   Aditya Birla SL Liquid Fund - (D) as on [Friday, August 16, 2019] :  128.469   Aditya Birla SL Gold Fund (G) as on [Friday, August 16, 2019] :  12.0183   Aditya Birla SL Gold Fund (D) as on [Friday, August 16, 2019] :  12.0168   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, August 16, 2019] :  26.586   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, August 16, 2019] :  14.1701   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, August 16, 2019] :  55.23   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, August 16, 2019] :  22.7811   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, August 16, 2019] :  18.8998   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, August 16, 2019] :  20.2692   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, August 16, 2019] :  12.9494   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, August 16, 2019] :  20.6087   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Friday, August 16, 2019] :  16.6465   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, August 16, 2019] :  13.5056   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, August 16, 2019] :  20.73   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, August 16, 2019] :  20.8642   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, August 16, 2019] :  12.8238   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, August 16, 2019] :  18.379   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Friday, August 16, 2019] :  11.4539   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, August 16, 2019] :  20.6277   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Friday, August 16, 2019] :  185.63   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, August 16, 2019] :  772.51   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, August 16, 2019] :  111.33   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, August 16, 2019] :  400.31   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, August 16, 2019] :  100.8934   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, August 16, 2019] :  489.312   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, August 16, 2019] :  100.8997   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Friday, August 16, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, August 16, 2019] :  308.5975   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Friday, August 16, 2019] :  100.225   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, August 16, 2019] :  14.555   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, August 16, 2019] :  23.8331   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, August 16, 2019] :  21.49   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, August 16, 2019] :  154.85   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, August 16, 2019] :  34.0843   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, August 16, 2019] :  10.7473   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, August 16, 2019] :  10.3612   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, August 16, 2019] :  20.1473   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, August 16, 2019] :  117.41   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, August 16, 2019] :  724.43   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, August 16, 2019] :  100.6422   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, August 16, 2019] :  240.89   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, August 16, 2019] :  100.6626   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, August 16, 2019] :  100.4446   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, August 16, 2019] :  260.0221   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, August 16, 2019] :  100.6359   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, August 16, 2019] :  50.48   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, August 16, 2019] :  226.26   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, August 16, 2019] :  11.3937   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, August 16, 2019] :  58.0152   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 1, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 1, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Friday, August 16, 2019] :  12.2285   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, August 16, 2019] :  12.2287   Aditya Birla SL Income Fund - Dir (G) as on [Friday, August 16, 2019] :  89.9133   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, August 16, 2019] :  13.5668   Aditya Birla SL Index Fund - Direct (D) as on [Friday, August 16, 2019] :  11.9453   Aditya Birla SL Index Fund - Direct (G) as on [Friday, August 16, 2019] :  109.208   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, August 16, 2019] :  25.86   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, August 16, 2019] :  85.95   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 1, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 1, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Friday, August 16, 2019] :  18.5   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, August 16, 2019] :  29.97   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, August 16, 2019] :  21.9469   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, August 16, 2019] :  21.9309   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, August 16, 2019] :  15.4332   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, August 16, 2019] :  17.9442   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, August 16, 2019] :  14.2314   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, August 16, 2019] :  24.352   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, August 16, 2019] :  11.188   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.4336   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, August 16, 2019] :  43.32   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, August 16, 2019] :  272.26   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 1, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 1, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 1, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Friday, August 16, 2019] :  21.0258   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, August 16, 2019] :  41.5686   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, August 16, 2019] :  41.5686   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, August 16, 2019] :  252.21   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, August 16, 2019] :  743.68   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 1, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 1, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Friday, August 16, 2019] :  54.37   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, August 16, 2019] :  47.6581   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, August 16, 2019] :  100.3944   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, August 16, 2019] :  384.2334   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, August 16, 2019] :  100.4902   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, August 16, 2019] :  75.0002   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, August 16, 2019] :  11.8629   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Friday, August 16, 2019] :  17.2851   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Friday, August 16, 2019] :  33.3527   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Friday, August 16, 2019] :  10.5554   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, August 16, 2019] :  30.6545   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, August 16, 2019] :  31.6411   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Friday, August 16, 2019] :  125.61   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, August 16, 2019] :  38.16   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, August 16, 2019] :  212.2   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, August 16, 2019] :  30.77   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, August 16, 2019] :  31.841   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, August 16, 2019] :  60.5752   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, August 16, 2019] :  109.716   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, August 16, 2019] :  149.3311   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, August 16, 2019] :  252.9444   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, August 16, 2019] :  107.677   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 1, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 1, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 1, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Friday, August 16, 2019] :  23.69   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, August 16, 2019] :  33.2913   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019] :  10   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Friday, August 16, 2019] :  24.824   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Friday, August 16, 2019] :  167.5453   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] :  21.3452   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] :  10   Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] :  14.73   Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] :  10   Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] :  10.004   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] :  14.7699   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 5, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] :  10.0039   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Friday, August 16, 2019] :  11.1173   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] :  14.8195   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] :  14.8427   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 7, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 7, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 6, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 7, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Friday, August 16, 2019] :  12.9349   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, August 16, 2019] :  12.0841   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 9, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Friday, August 16, 2019] :  27.74   Aditya Birla SL Banking&Financial Services (D) as on [Friday, August 16, 2019] :  16.16   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, August 16, 2019] :  29.32   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, August 16, 2019] :  20.59   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 [Friday, August 16, 2019] :  13.2502   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Friday, August 16, 2019] :  13.9178   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 6, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 6, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 1, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 1, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 4, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 4, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Friday, August 16, 2019] :  13.16   Aditya Birla SL Equity Savings Fund (D) as on [Friday, August 16, 2019] :  11.06   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, August 16, 2019] :  13.86   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, August 16, 2019] :  12.37   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Friday, August 16, 2019] :  11.7745   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 2, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 2, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 1, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 1, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Friday, August 16, 2019] :  11.9015   Aditya Birla SL Income Fund - Dir (D) as on [Friday, August 16, 2019] :  12.3389   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, August 16, 2019] :  12.05   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, August 16, 2019] :  9.99   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, August 16, 2019] :  12.57   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, August 16, 2019] :  10.44   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, August 16, 2019] :  12.3147   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 3, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 3, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Friday, August 16, 2019] :  13.9988   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, August 16, 2019] :  14.0159   Aditya Birla SL Credit Risk Fund (D) as on [Friday, August 16, 2019] :  10.9048   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, August 16, 2019] :  14.5888   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, August 16, 2019] :  14.5887   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, August 16, 2019] :  11.3801   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 3, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 3, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] :  12.5   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] :  13.19   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL FTP - Series MP (G) as on [Monday, July 9, 2018] :  12.6234   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 9, 2018] :  12.8021   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] :  12.7863   Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] :  12.8264   Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] :  12.8681   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] :  12.9084   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MU (G) as on [Monday, August 6, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 6, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] :  13.31   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] :  13.79   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] :  12.7242   Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] :  10   Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] :  12.7185   Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] :  12.7636   Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] :  12.5923   Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] :  12.6305   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, June 11, 2019] :  12.2318   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, June 11, 2019] :  12.7718   Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] :  12.6121   Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] :  10   Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] :  12.6503   Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] :  12.6293   Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] :  12.6674   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019] :  12.6173   Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019] :  12.6569   Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NG (G) as on [Thursday, April 11, 2019] :  12.8287   Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019] :  12.8692   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Friday, August 16, 2019] :  10.76   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Friday, August 16, 2019] :  8.67   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Friday, August 16, 2019] :  11.07   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Friday, August 16, 2019] :  8.92   Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019] :  12.8142   Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019] :  12.8037   Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019] :  12.8556   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019] :  12.8239   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019] :  12.814   Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019] :  12.8647   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 28, 2019] :  12.9022   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019] :  12.9469   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019] :  12.7358   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019] :  12.7278   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019] :  12.779   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019] :  12.7708   Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019] :  11.9002   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019] :  12.298   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 28, 2019] :  12.6189   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019] :  12.661   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL DAF - Sr.1 (G) as on [Monday, July 29, 2019] :  11.7147   Aditya Birla SL DAF - Sr.1 (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, July 29, 2019] :  12.1577   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL Sensex ETF as on [Friday, August 16, 2019] :  349.0124   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019] :  12.3843   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019] :  12.4272   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NT (G) as on [Friday, August 16, 2019] :  12.3438   Aditya Birla SL FTP - Series NT (Div-Q) as on [Friday, August 16, 2019] :  10.8445   Aditya Birla SL FTP - Series NT (D) as on [Friday, August 16, 2019] :  12.3437   Aditya Birla SL FTP - Series NT - Direct (G) as on [Friday, August 16, 2019] :  12.397   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.8523   Aditya Birla SL FTP - Series NT - Direct (D) as on [Friday, August 16, 2019] :  12.3971   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Friday, August 16, 2019] :  10.24   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Friday, August 16, 2019] :  8.73   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Friday, August 16, 2019] :  10.58   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Friday, August 16, 2019] :  8.99   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Friday, August 16, 2019] :  11.21   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Friday, August 16, 2019] :  10.09   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Friday, August 16, 2019] :  11.59   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Friday, August 16, 2019] :  10.44   Aditya Birla SL FTP - Series OD (G) as on [Friday, August 16, 2019] :  11.895   Aditya Birla SL FTP - Series OD (D) as on [Friday, August 16, 2019] :  11.8948   Aditya Birla SL FTP - Series OD - Direct (G) as on [Friday, August 16, 2019] :  11.9469   Aditya Birla SL FTP - Series OD - Direct (D) as on [Friday, August 16, 2019] :  11.9468   Aditya Birla SL FTP - Series OE (G) as on [Friday, August 16, 2019] :  11.9052   Aditya Birla SL FTP - Series OE - Direct (G) as on [Friday, August 16, 2019] :  11.9492   Aditya Birla SL FTP - Series OF (G) as on [Friday, August 16, 2019] :  11.782   Aditya Birla SL FTP - Series OF (Div-Q) as on [Friday, August 16, 2019] :  10.8584   Aditya Birla SL FTP - Series OF (D) as on [Friday, August 16, 2019] :  11.7827   Aditya Birla SL FTP - Series OF - Direct (G) as on [Friday, August 16, 2019] :  11.9237   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.8676   Aditya Birla SL FTP - Series OF - Direct (D) as on [Friday, August 16, 2019] :  11.9238   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Friday, August 16, 2019] :  10.64   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, August 16, 2019] :  9.77   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, August 16, 2019] :  11.07   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, August 16, 2019] :  10.16   Aditya Birla SL FTP - Series OG (G) as on [Friday, August 16, 2019] :  11.8914   Aditya Birla SL FTP - Series OG (Div-Q) as on [Friday, August 16, 2019] :  10.9048   Aditya Birla SL FTP - Series OG (D) as on [Friday, August 16, 2019] :  11.8924   Aditya Birla SL FTP - Series OG - Direct (G) as on [Friday, August 16, 2019] :  11.9348   Aditya Birla SL FTP - Series OG - Direct (D) as on [Friday, August 16, 2019] :  11.9355   Aditya Birla SL FTP - Series OH (G) as on [Friday, August 16, 2019] :  11.944   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, August 16, 2019] :  10.9252   Aditya Birla SL FTP - Series OH (D) as on [Friday, August 16, 2019] :  11.944   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, August 16, 2019] :  11.9868   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.9327   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, August 16, 2019] :  11.9874   Aditya Birla SL FTP - Series OI (G) as on [Friday, August 16, 2019] :  11.9198   Aditya Birla SL FTP - Series OI (Div-Q) as on [Friday, August 16, 2019] :  10.9185   Aditya Birla SL FTP - Series OI (D) as on [Friday, August 16, 2019] :  11.9199   Aditya Birla SL FTP - Series OI - Direct (G) as on [Friday, August 16, 2019] :  11.9619   Aditya Birla SL FTP - Series OI - Direct (D) as on [Friday, August 16, 2019] :  11.9613   Aditya Birla SL FTP - Series OJ (G) as on [Friday, August 16, 2019] :  11.6825   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, August 16, 2019] :  10.8343   Aditya Birla SL FTP - Series OJ (D) as on [Friday, August 16, 2019] :  11.6825   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, August 16, 2019] :  11.8023   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.8453   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, August 16, 2019] :  11.8024   Aditya Birla SL FTP - Series OK (G) as on [Friday, August 16, 2019] :  11.8527   Aditya Birla SL FTP - Series OK (Div-Q) as on [Friday, August 16, 2019] :  10.9108   Aditya Birla SL FTP - Series OK (D) as on [Friday, August 16, 2019] :  11.8541   Aditya Birla SL FTP - Series OK - Direct (G) as on [Friday, August 16, 2019] :  11.9257   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.9174   Aditya Birla SL FTP - Series OK - Direct (D) as on [Friday, August 16, 2019] :  11.9258   Aditya Birla SL FTP - Series OL (G) as on [Friday, August 16, 2019] :  11.8505   Aditya Birla SL FTP - Series OL - Direct (G) as on [Friday, August 16, 2019] :  11.8985   Aditya Birla SL FTP - Series OM (G) as on [Friday, August 16, 2019] :  11.8423   Aditya Birla SL FTP - Series OM (Div-Q) as on [Friday, August 16, 2019] :  10.8867   Aditya Birla SL FTP - Series OM (D) as on [Friday, August 16, 2019] :  11.8422   Aditya Birla SL FTP - Series OM - Direct (G) as on [Friday, August 16, 2019] :  11.8718   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.8977   Aditya Birla SL FTP - Series OM - Direct (D) as on [Friday, August 16, 2019] :  11.8717   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, August 16, 2019] :  9.09   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, August 16, 2019] :  9.09   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, August 16, 2019] :  9.36   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, August 16, 2019] :  9.36   Aditya Birla SL FTP - Series OT (G) as on [Friday, August 16, 2019] :  11.4629   Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, August 16, 2019] :  10.8365   Aditya Birla SL FTP - Series OT (D) as on [Friday, August 16, 2019] :  11.463   Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, August 16, 2019] :  11.5101   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.859   Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, August 16, 2019] :  11.5101   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, August 16, 2019] :  8.88   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, August 16, 2019] :  8.88   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, August 16, 2019] :  9.14   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, August 16, 2019] :  9.14   Aditya Birla SL FTP - Series OW (G) as on [Friday, August 16, 2019] :  9.0956   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, August 16, 2019] :  9.0345   Aditya Birla SL FTP - Series OW (D) as on [Friday, August 16, 2019] :  9.0956   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, August 16, 2019] :  9.1326   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, August 16, 2019] :  9.0663   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, August 16, 2019] :  9.1325   Aditya Birla SL FTP - Series OX (G) as on [Friday, August 16, 2019] :  11.3199   Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, August 16, 2019] :  10.8576   Aditya Birla SL FTP - Series OX (D) as on [Friday, August 16, 2019] :  11.3199   Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, August 16, 2019] :  11.3511   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.8751   Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, August 16, 2019] :  11.3521   Aditya Birla SL FTP - Series OY (G) as on [Friday, August 16, 2019] :  11.3084   Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, August 16, 2019] :  10.8584   Aditya Birla SL FTP - Series OY (D) as on [Friday, August 16, 2019] :  11.3122   Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, August 16, 2019] :  11.3443   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.88   Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, August 16, 2019] :  11.3481   Aditya Birla SL FTP - Series OZ (G) as on [Friday, August 16, 2019] :  11.2779   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, August 16, 2019] :  10.8374   Aditya Birla SL FTP - Series OZ (D) as on [Friday, August 16, 2019] :  11.2791   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, August 16, 2019] :  11.3133   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.8591   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, August 16, 2019] :  11.3147   Aditya Birla SL FTP - Series PA (G) as on [Friday, August 16, 2019] :  11.3109   Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, August 16, 2019] :  10.8508   Aditya Birla SL FTP - Series PA (D) as on [Friday, August 16, 2019] :  11.3109   Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, August 16, 2019] :  11.3451   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.8715   Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, August 16, 2019] :  11.3451   Aditya Birla SL FTP - Series PB (G) as on [Friday, August 16, 2019] :  11.2777   Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, August 16, 2019] :  10.8355   Aditya Birla SL FTP - Series PB (D) as on [Friday, August 16, 2019] :  11.2777   Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, August 16, 2019] :  11.3094   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.8544   Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, August 16, 2019] :  11.3124   Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, August 16, 2019] :  10.838   Aditya Birla SL FTP - Series PC (G) as on [Friday, August 16, 2019] :  11.2731   Aditya Birla SL FTP - Series PC (D) as on [Friday, August 16, 2019] :  11.2731   Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, August 16, 2019] :  11.3042   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.8566   Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, August 16, 2019] :  11.3036   Aditya Birla SL FTP - Series PD (G) as on [Friday, August 16, 2019] :  11.2627   Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, August 16, 2019] :  10.8325   Aditya Birla SL FTP - Series PD (D) as on [Friday, August 16, 2019] :  11.2627   Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, August 16, 2019] :  11.2931   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.8509   Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, August 16, 2019] :  11.2997   Aditya Birla SL FTP - Series PE (G) as on [Friday, August 16, 2019] :  11.2299   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, August 16, 2019] :  10.8193   Aditya Birla SL FTP - Series PE (D) as on [Friday, August 16, 2019] :  11.2305   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, August 16, 2019] :  11.26   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.8468   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, August 16, 2019] :  7.71   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, August 16, 2019] :  7.71   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, August 16, 2019] :  7.87   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, August 16, 2019] :  7.87   Aditya Birla SL FTP - Series PF (G) as on [Friday, August 16, 2019] :  11.2234   Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, August 16, 2019] :  10.819   Aditya Birla SL FTP - Series PF (D) as on [Friday, August 16, 2019] :  11.2249   Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, August 16, 2019] :  11.2531   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.8323   Aditya Birla SL FTP - Series PG (G) as on [Friday, August 16, 2019] :  11.2318   Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, August 16, 2019] :  10.8237   Aditya Birla SL FTP - Series PG (D) as on [Friday, August 16, 2019] :  11.2318   Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, August 16, 2019] :  11.2549   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.8363   Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, August 16, 2019] :  11.2697   Aditya Birla SL FTP - Series PH (G) as on [Friday, August 16, 2019] :  11.2106   Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, August 16, 2019] :  10.8359   Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, August 16, 2019] :  11.2393   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.8324   Aditya Birla SL FTP - Series PI (G) as on [Friday, August 16, 2019] :  11.2064   Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, August 16, 2019] :  10.8347   Aditya Birla SL FTP - Series PI (D) as on [Friday, August 16, 2019] :  11.2065   Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, August 16, 2019] :  11.2355   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.8306   Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, August 16, 2019] :  11.2355   Aditya Birla SL FTP - Series PJ (G) as on [Friday, August 16, 2019] :  11.1915   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, August 16, 2019] :  10.8261   Aditya Birla SL FTP - Series PJ (D) as on [Friday, August 16, 2019] :  11.1914   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, August 16, 2019] :  11.2184   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.8455   Aditya Birla SL FTP - Series PK (G) as on [Friday, August 16, 2019] :  11.1728   Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, August 16, 2019] :  10.8162   Aditya Birla SL FTP - Series PK (D) as on [Friday, August 16, 2019] :  11.1728   Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, August 16, 2019] :  11.1962   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.831   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, August 16, 2019] :  11.1964   Aditya Birla SL FTP - Series PM (G) as on [Friday, August 16, 2019] :  10.961   Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, August 16, 2019] :  10.6038   Aditya Birla SL FTP - Series PM (D) as on [Friday, August 16, 2019] :  10.961   Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, August 16, 2019] :  10.9982   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.6308   Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, August 16, 2019] :  10.9981   Aditya Birla SL FTP - Series PO (G) as on [Friday, August 16, 2019] :  11.1916   Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, August 16, 2019] :  10.8356   Aditya Birla SL FTP - Series PO (D) as on [Friday, August 16, 2019] :  11.1916   Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, August 16, 2019] :  11.2177   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, August 16, 2019] :  7.32   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, August 16, 2019] :  7.32   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, August 16, 2019] :  7.45   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, August 16, 2019] :  7.45   Aditya Birla SL FTP - Series PN (G) as on [Friday, August 16, 2019] :  10.9593   Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, August 16, 2019] :  10.6032   Aditya Birla SL FTP - Series PN (D) as on [Friday, August 16, 2019] :  10.9592   Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, August 16, 2019] :  10.9959   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.6329   Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, August 16, 2019] :  10.998   Aditya Birla SL FTP - Series PR (G) as on [Friday, August 16, 2019] :  11.1744   Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, August 16, 2019] :  11.2024   Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, August 16, 2019] :  11.2077   Aditya Birla SL FTP - Series PT (G) as on [Friday, August 16, 2019] :  11.1991   Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, August 16, 2019] :  10.8685   Aditya Birla SL FTP - Series PT (D) as on [Friday, August 16, 2019] :  11.1988   Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, August 16, 2019] :  11.2302   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.89   Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, August 16, 2019] :  11.2302   Aditya Birla SL FTP - Series PU (G) as on [Friday, August 16, 2019] :  11.3706   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, August 16, 2019] :  11.02   Aditya Birla SL FTP - Series PU (D) as on [Friday, August 16, 2019] :  11.3706   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, August 16, 2019] :  11.3992   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, August 16, 2019] :  11.0395   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, August 16, 2019] :  11.3992   Aditya Birla SL FTP - Series PV (G) as on [Friday, August 16, 2019] :  11.3749   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, August 16, 2019] :  10.9925   Aditya Birla SL FTP - Series PV (D) as on [Friday, August 16, 2019] :  11.3749   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, August 16, 2019] :  11.4034   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, August 16, 2019] :  11.0137   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, August 16, 2019] :  11.4034   Aditya Birla SL FTP - Series PW (G) as on [Friday, August 16, 2019] :  11.2469   Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, August 16, 2019] :  10.9024   Aditya Birla SL FTP - Series PW (D) as on [Friday, August 16, 2019] :  11.2489   Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, August 16, 2019] :  11.2746   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.9117   Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, August 16, 2019] :  11.2758   Aditya Birla SL FTP - Series PY (G) as on [Friday, August 16, 2019] :  11.3269   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, August 16, 2019] :  11.3587   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, August 16, 2019] :  11.0033   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, August 16, 2019] :  11.3639   Aditya Birla SL FTP - Series PZ (G) as on [Friday, August 16, 2019] :  11.1824   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, August 16, 2019] :  10.8474   Aditya Birla SL FTP - Series PZ (D) as on [Friday, August 16, 2019] :  11.1824   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, August 16, 2019] :  11.2096   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.8558   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, August 16, 2019] :  11.2097   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Friday, August 16, 2019] :  11.2389   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, August 16, 2019] :  10.9207   Aditya Birla SL FTP - Series QB (D) as on [Friday, August 16, 2019] :  11.2389   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, August 16, 2019] :  11.2653   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.915   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, August 16, 2019] :  11.2656   Aditya Birla SL FTP - Series QC (G) as on [Friday, August 16, 2019] :  10.5581   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, August 16, 2019] :  10.3851   Aditya Birla SL FTP - Series QC (D) as on [Friday, August 16, 2019] :  10.558   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, August 16, 2019] :  10.6114   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.3849   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, August 16, 2019] :  10.6115   Aditya Birla SL FTP - Series QE (G) as on [Friday, August 16, 2019] :  11.1754   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, August 16, 2019] :  11.2138   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, August 16, 2019] :  11.2138   Aditya Birla SL FTP - Series QF (G) as on [Friday, August 16, 2019] :  11.2897   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, August 16, 2019] :  10.9758   Aditya Birla SL FTP - Series QF (D) as on [Friday, August 16, 2019] :  11.2894   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, August 16, 2019] :  11.3241   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.9994   Aditya Birla SL FTP - Series QG (G) as on [Friday, August 16, 2019] :  11.1382   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, August 16, 2019] :  10.8512   Aditya Birla SL FTP - Series QG (D) as on [Friday, August 16, 2019] :  11.1423   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, August 16, 2019] :  11.1763   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, August 16, 2019] :  11.1757   Aditya Birla SL FTP - Series QH (G) as on [Friday, August 16, 2019] :  10.3595   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, August 16, 2019] :  10.2239   Aditya Birla SL FTP - Series QH (D) as on [Friday, August 16, 2019] :  10.3595   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, August 16, 2019] :  10.3978   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.2433   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, August 16, 2019] :  10.4009   Aditya Birla SL FTP - Series QI (G) as on [Friday, August 16, 2019] :  11.1619   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, August 16, 2019] :  10.8804   Aditya Birla SL FTP - Series QI (D) as on [Friday, August 16, 2019] :  11.1619   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, August 16, 2019] :  11.1998   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, August 16, 2019] :  11.1999   Aditya Birla SL FTP - Series QJ (G) as on [Friday, August 16, 2019] :  11.1269   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, August 16, 2019] :  10.8469   Aditya Birla SL FTP - Series QJ (D) as on [Friday, August 16, 2019] :  11.1256   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, August 16, 2019] :  11.1641   Aditya Birla SL FTP - Series QK (G) as on [Friday, August 16, 2019] :  11.1125   Aditya Birla SL FTP - Series QK (D) as on [Friday, August 16, 2019] :  11.1134   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, August 16, 2019] :  11.1496   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.8656   Aditya Birla SL FTP - Series QL (G) as on [Friday, August 16, 2019] :  11.1154   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, August 16, 2019] :  10.8339   Aditya Birla SL FTP - Series QL (D) as on [Friday, August 16, 2019] :  11.1152   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, August 16, 2019] :  11.1521   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.8602   Aditya Birla SL FTP - Series QM (G) as on [Friday, August 16, 2019] :  11.0796   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, August 16, 2019] :  10.8193   Aditya Birla SL FTP - Series QM (D) as on [Friday, August 16, 2019] :  11.0761   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, August 16, 2019] :  11.116   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.8195   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, August 16, 2019] :  11.1151   Aditya Birla SL FTP - Series QN (G) as on [Friday, August 16, 2019] :  11.0428   Aditya Birla SL FTP - Series QN (D) as on [Friday, August 16, 2019] :  11.0425   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, August 16, 2019] :  11.0785   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.7955   Aditya Birla SL FTP - Series QO (G) as on [Friday, August 16, 2019] :  11.0367   Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, August 16, 2019] :  10.7717   Aditya Birla SL FTP - Series QO (D) as on [Friday, August 16, 2019] :  11.0366   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, August 16, 2019] :  11.0722   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.805   Aditya Birla SL FTP - Series QQ (G) as on [Friday, August 16, 2019] :  9.9836   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, August 16, 2019] :  9.9273   Aditya Birla SL FTP - Series QQ (D) as on [Friday, August 16, 2019] :  9.9836   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, August 16, 2019] :  10.0158   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, August 16, 2019] :  9.9586   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, August 16, 2019] :  10.0158   Aditya Birla SL FTP - Series QP (G) as on [Friday, August 16, 2019] :  10.0837   Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, August 16, 2019] :  10.0103   Aditya Birla SL FTP - Series QP (D) as on [Friday, August 16, 2019] :  10.0836   Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, August 16, 2019] :  10.1156   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.0386   Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, August 16, 2019] :  10.1156   Aditya Birla SL FTP - Series QR (G) as on [Friday, August 16, 2019] :  10.8467   Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, August 16, 2019] :  10.679   Aditya Birla SL FTP - Series QR (D) as on [Friday, August 16, 2019] :  10.8467   Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, August 16, 2019] :  10.8772   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.7005   Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, August 16, 2019] :  10.8771   Aditya Birla SL FTP - Series QS (G) as on [Friday, August 16, 2019] :  11.0203   Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, August 16, 2019] :  11.0494   Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, August 16, 2019] :  11.0495   Aditya Birla SL FTP - Series QT (G) as on [Friday, August 16, 2019] :  10.9894   Aditya Birla SL FTP - Series QT (D) as on [Friday, August 16, 2019] :  10.9898   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, August 16, 2019] :  11.0178   Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, August 16, 2019] :  11.0194   Aditya Birla SL FTP - Series QU (G) as on [Friday, August 16, 2019] :  11.0063   Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, August 16, 2019] :  10.7589   Aditya Birla SL FTP - Series QU (D) as on [Friday, August 16, 2019] :  11.0062   Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, August 16, 2019] :  11.0344   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.7815   Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, August 16, 2019] :  11.0374   Aditya Birla SL FTP - Series QV (G) as on [Friday, August 16, 2019] :  10.9996   Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, August 16, 2019] :  10.7506   Aditya Birla SL FTP - Series QV (D) as on [Friday, August 16, 2019] :  10.9996   Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, August 16, 2019] :  11.0273   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.7703   Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, August 16, 2019] :  11.0226   Aditya Birla SL FTP - Series QW (G) as on [Friday, August 16, 2019] :  10.148   Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, August 16, 2019] :  10.0876   Aditya Birla SL FTP - Series QW (D) as on [Friday, August 16, 2019] :  10.1481   Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, August 16, 2019] :  10.1799   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.1148   Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, August 16, 2019] :  10.1798   Aditya Birla SL FTP - Series QX (G) as on [Friday, August 16, 2019] :  10.9508   Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, August 16, 2019] :  10.7183   Aditya Birla SL FTP - Series QX (D) as on [Friday, August 16, 2019] :  10.9512   Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, August 16, 2019] :  10.9775   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.7373   Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, August 16, 2019] :  10.9777   Aditya Birla SL FTP - Series QY (G) as on [Friday, August 16, 2019] :  10.9434   Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, August 16, 2019] :  10.7181   Aditya Birla SL FTP - Series QY (D) as on [Friday, August 16, 2019] :  10.9508   Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, August 16, 2019] :  10.9697   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.7398   Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, August 16, 2019] :  10.9695   Aditya Birla SL FTP - Series RA (G) as on [Friday, August 16, 2019] :  10.9476   Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, August 16, 2019] :  10.7611   Aditya Birla SL FTP - Series RA (D) as on [Friday, August 16, 2019] :  10.9476   Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, August 16, 2019] :  10.9815   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.7595   Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, August 16, 2019] :  10.9814   Aditya Birla SL FTP - Series RC (G) as on [Friday, August 16, 2019] :  11.04   Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, August 16, 2019] :  10.858   Aditya Birla SL FTP - Series RC (D) as on [Friday, August 16, 2019] :  11.04   Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, August 16, 2019] :  11.0655   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.8711   Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, August 16, 2019] :  11.0696   Aditya Birla SL FTP - Series RD (G) as on [Friday, August 16, 2019] :  11.0026   Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, August 16, 2019] :  10.8324   Aditya Birla SL FTP - Series RD (D) as on [Friday, August 16, 2019] :  11.003   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, August 16, 2019] :  11.0276   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Friday, August 16, 2019] :  11.0276   Aditya Birla SL FTP - Series RE (G) as on [Friday, August 16, 2019] :  10.8859   Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, August 16, 2019] :  10.7172   Aditya Birla SL FTP - Series RE (D) as on [Friday, August 16, 2019] :  10.8857   Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, August 16, 2019] :  10.9152   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.7437   Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, August 16, 2019] :  10.9176   Aditya Birla SL FTP - Series RH (G) as on [Friday, August 16, 2019] :  10.9757   Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, August 16, 2019] :  10.8147   Aditya Birla SL FTP - Series RH (D) as on [Friday, August 16, 2019] :  10.9757   Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, August 16, 2019] :  10.9992   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, August 16, 2019] :  10.833   Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, August 16, 2019] :  11.0026   Aditya Birla SL FTP - Series RI (G) as on [Friday, August 16, 2019] :  10.8725   Aditya Birla SL FTP - Series RI (D) as on [Friday, August 16, 2019] :  10.8725   Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, August 16, 2019] :  10.8987   Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, August 16, 2019] :  10.8987   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Friday, August 16, 2019] :  10.9365   Aditya Birla SL FTP - Series RL (D) as on [Friday, August 16, 2019] :  10.9365   Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, August 16, 2019] :  10.9583   Aditya Birla SL Overnight Fund - Reg (G) as on [Friday, August 16, 2019] :  1047.5722   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Friday, August 16, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Friday, August 16, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Friday, August 16, 2019] :  1003.0741   Aditya Birla SL Overnight Fund - Dir (G) as on [Friday, August 16, 2019] :  1048.6952   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Friday, August 16, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Friday, August 16, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Friday, August 16, 2019] :  1003.1368   Aditya Birla SL FTP - Series RN (G) as on [Friday, August 16, 2019] :  10.9105   Aditya Birla SL FTP - Series RN (D) as on [Friday, August 16, 2019] :  10.9105   Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, August 16, 2019] :  10.9311   Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, August 16, 2019] :  10.9311   Aditya Birla SL FTP - Series RQ (G) as on [Friday, August 16, 2019] :  10.6884   Aditya Birla SL FTP - Series RQ (D) as on [Friday, August 16, 2019] :  10.6885   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, August 16, 2019] :  10.7075   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, August 16, 2019] :  10.7075   Aditya Birla SL FTP - Series RO (G) as on [Friday, August 16, 2019] :  10.881   Aditya Birla SL FTP - Series RO (D) as on [Friday, August 16, 2019] :  10.881   Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, August 16, 2019] :  10.9012   Aditya Birla SL FTP - Series RP (G) as on [Friday, August 16, 2019] :  10.9023   Aditya Birla SL FTP - Series RP (D) as on [Friday, August 16, 2019] :  10.9019   Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, August 16, 2019] :  10.9101   Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, August 16, 2019] :  10.9103   Aditya Birla SL FTP - Series RR (G) as on [Friday, August 16, 2019] :  10.8229   Aditya Birla SL FTP - Series RR (D) as on [Friday, August 16, 2019] :  10.8229   Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, August 16, 2019] :  10.8417   Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, August 16, 2019] :  10.8414   Aditya Birla SL FTP - Series RU (G) as on [Friday, August 16, 2019] :  10.775   Aditya Birla SL FTP - Series RU (D) as on [Friday, August 16, 2019] :  10.775   Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, August 16, 2019] :  10.7927   Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, August 16, 2019] :  10.7917   Aditya Birla SL FTP - Series RV (G) as on [Friday, August 16, 2019] :  10.7665   Aditya Birla SL FTP - Series RV (D) as on [Friday, August 16, 2019] :  10.7662   Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, August 16, 2019] :  10.7841   Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, August 16, 2019] :  10.7841   Aditya Birla SL Nifty Next 50 ETF as on [Friday, August 16, 2019] :  260.2454   Aditya Birla SL FTP - Series RW (G) as on [Friday, August 16, 2019] :  10.7474   Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, August 16, 2019] :  10.7609   Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, August 16, 2019] :  10.7609   Aditya Birla SL FTP - Series RX (G) as on [Friday, August 16, 2019] :  10.6178   Aditya Birla SL FTP - Series RX (D) as on [Friday, August 16, 2019] :  10.6178   Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, August 16, 2019] :  10.6371   Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, August 16, 2019] :  10.6404   Aditya Birla SL FTP - Series RY (G) as on [Friday, August 16, 2019] :  10.7241   Aditya Birla SL FTP - Series RY (D) as on [Friday, August 16, 2019] :  10.7241   Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, August 16, 2019] :  10.7374   Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, August 16, 2019] :  10.7415   Aditya Birla SL FTP - Series SA (G) as on [Friday, August 16, 2019] :  10.6635   Aditya Birla SL FTP - Series SA (D) as on [Friday, August 16, 2019] :  10.6634   Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, August 16, 2019] :  10.6758   Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, August 16, 2019] :  10.6755   Aditya Birla SL DAF - Sr.2 (G) as on [Friday, August 16, 2019] :  10.604   Aditya Birla SL DAF - Sr.2 (D) as on [Friday, August 16, 2019] :  10.604   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, August 16, 2019] :  10.6503   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, August 16, 2019] :  10.6503   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Friday, August 16, 2019] :  9.73   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Friday, August 16, 2019] :  9.73   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Friday, August 16, 2019] :  9.82   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Friday, August 16, 2019] :  9.82   Aditya Birla SL FTP - Series SF (G) as on [Friday, August 16, 2019] :  10.5856   Aditya Birla SL FTP - Series SF (D) as on [Friday, August 16, 2019] :  10.5852   Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, August 16, 2019] :  10.5963   Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, August 16, 2019] :  10.5965   Aditya Birla SL FTP - Series SG (G) as on [Friday, August 16, 2019] :  10.5848   Aditya Birla SL FTP - Series SG (D) as on [Friday, August 16, 2019] :  10.5848   Aditya Birla SL FTP - Series SG - Direct (G) as on [Friday, August 16, 2019] :  10.595   Aditya Birla SL FTP - Series SG - Direct (D) as on [Friday, August 16, 2019] :  10.5949   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, August 16, 2019] :  9.347   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Friday, August 16, 2019] :  9.347   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, August 16, 2019] :  9.415   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Friday, August 16, 2019] :  9.413   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, August 16, 2019] :  9.579   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Friday, August 16, 2019] :  9.579   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, August 16, 2019] :  9.648   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Friday, August 16, 2019] :  9.649   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, August 16, 2019] :  10.3314   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Friday, August 16, 2019] :  10.3305   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, August 16, 2019] :  10.3943   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Friday, August 16, 2019] :  10.3942   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, August 16, 2019] :  10.3018   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Friday, August 16, 2019] :  10.3021   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, August 16, 2019] :  10.3655   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Friday, August 16, 2019] :  10.3657   Aditya Birla SL FTP - Series SI (G) as on [Friday, August 16, 2019] :  10.5352   Aditya Birla SL FTP - Series SI (D) as on [Friday, August 16, 2019] :  10.5352   Aditya Birla SL FTP - Series SI - Direct (G) as on [Friday, August 16, 2019] :  10.5444   Aditya Birla SL FTP - Series SI - Direct (D) as on [Friday, August 16, 2019] :  10.5468   Aditya Birla SL FTP - Series SJ (G) as on [Friday, August 16, 2019] :  10.4865   Aditya Birla SL FTP - Series SJ (D) as on [Friday, August 16, 2019] :  10.4865   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Friday, August 16, 2019] :  10.491   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Friday, August 16, 2019] :  10.4937   Aditya Birla SL FTP - Series SK (G) as on [Friday, August 16, 2019] :  10.4362   Aditya Birla SL FTP - Series SK (D) as on [Friday, August 16, 2019] :  10.4362   Aditya Birla SL FTP - Series SK - Direct (G) as on [Friday, August 16, 2019] :  10.4405   Aditya Birla SL FTP - Series SK - Direct (D) as on [Friday, August 16, 2019] :  10.4415   Aditya Birla SL FTP - Series SL (G) as on [Friday, August 16, 2019] :  10.427   Aditya Birla SL FTP - Series SL (D) as on [Friday, August 16, 2019] :  10.427   Aditya Birla SL FTP - Series SL - Direct (G) as on [Friday, August 16, 2019] :  10.4311   Aditya Birla SL FTP - Series SL - Direct (D) as on [Friday, August 16, 2019] :  10.431   Aditya Birla SL FTP - Series SN (G) as on [Friday, August 16, 2019] :  10.3964   Aditya Birla SL FTP - Series SN (D) as on [Friday, August 16, 2019] :  10.3964   Aditya Birla SL FTP - Series SN - Direct (G) as on [Friday, August 16, 2019] :  10.4022   Aditya Birla SL FTP - Series SN - Direct (D) as on [Friday, August 16, 2019] :  10.4021   Aditya Birla SL FTP - Series SO (G) as on [Friday, August 16, 2019] :  10.2478   Aditya Birla SL FTP - Series SO (D) as on [Friday, August 16, 2019] :  10.2477   Aditya Birla SL FTP - Series SO - Direct (G) as on [Friday, August 16, 2019] :  10.2527   Aditya Birla SL FTP - Series SO - Direct (D) as on [Friday, August 16, 2019] :  10.2528   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Friday, August 16, 2019] :  10   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Friday, August 16, 2019] :  10   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, August 16, 2019] :  10.02   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Friday, August 16, 2019] :  10.02

SCHEME PROFILE

As On: Aug 18,2019 06:45 AM
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