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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, November 15, 2019] :  758.6   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, November 15, 2019] :  128.6   Aditya Birla SL Tax Relief '96 (D) as on [Friday, November 15, 2019] :  149.2   Aditya Birla SL Low Duration Fund (G) as on [Friday, November 15, 2019] :  472.9884   Aditya Birla SL Equity Fund (G) as on [Friday, November 15, 2019] :  741.23   Aditya Birla SL Equity Fund (D) as on [Friday, November 15, 2019] :  100.52   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, November 15, 2019] :  76.0563   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, November 15, 2019] :  53.38   Aditya Birla SL Digital India Fund (D) as on [Friday, November 15, 2019] :  19.47   Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, November 15, 2019] :  505.2039   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Friday, November 15, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, November 15, 2019] :  87.2   Aditya Birla SL Govt Securities Fund (G) as on [Friday, November 15, 2019] :  56.628   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, November 15, 2019] :  11.0406   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, November 15, 2019] :  86.6619   Aditya Birla SL Income Fund (Div-Q) as on [Friday, November 15, 2019] :  12.9176   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, November 15, 2019] :  149.71   Aditya Birla SL MNC Fund - (G) as on [Friday, November 15, 2019] :  772.59   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, November 15, 2019] :  89.24   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, November 15, 2019] :  20.2   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, November 15, 2019] :  54.99   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, November 15, 2019] :  101.0459   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, November 15, 2019] :  418.02   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, November 15, 2019] :  376.1606   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, November 15, 2019] :  11.8346   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, November 15, 2019] :  381.5483   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, November 15, 2019] :  228.96   Aditya Birla SL Midcap Fund - (G) as on [Friday, November 15, 2019] :  268.89   Aditya Birla SL Midcap Fund - (D) as on [Friday, November 15, 2019] :  29.52   Aditya Birla SL Index Fund (G) as on [Friday, November 15, 2019] :  116.9601   Aditya Birla SL Index Fund (D) as on [Friday, November 15, 2019] :  12.6529   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, November 15, 2019] :  25.02   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, November 15, 2019] :  158.61   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, November 15, 2019] :  13.33   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, November 15, 2019] :  331.634   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Friday, November 15, 2019] :  101.0472   Aditya Birla SL Savings Fund - Regular (G) as on [Friday, November 15, 2019] :  388.7434   Aditya Birla SL Short Term Opportunities (G) as on [Friday, November 15, 2019] :  32.7893   Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, November 15, 2019] :  518.4436   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Friday, November 15, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Friday, November 15, 2019] :  17.0089   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, November 15, 2019] :  324.0474   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, November 15, 2019] :  350.4816   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, November 15, 2019] :  103.8934   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, November 15, 2019] :  100.8473   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, November 15, 2019] :  311.319   Aditya Birla SL Liquid Fund - (Div-D) as on [Friday, November 15, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Friday, November 15, 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, November 15, 2019] :  40.1825   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, November 15, 2019] :  13.9333   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, November 15, 2019] :  40.1825   Aditya Birla SL Liquid Fund - (Div-W) as on [Friday, November 15, 2019] :  100.225   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, November 15, 2019] :  32.5877   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, November 15, 2019] :  10.0944   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, November 15, 2019] :  100.3363   Aditya Birla SL India GenNext Fund (D) as on [Friday, November 15, 2019] :  24.41   Aditya Birla SL India GenNext Fund (G) as on [Friday, November 15, 2019] :  89.95   Aditya Birla SL Focused Equity Fund (G) as on [Friday, November 15, 2019] :  61.5919   Aditya Birla SL Focused Equity Fund (D) as on [Friday, November 15, 2019] :  15.4878   Aditya Birla SL Money Manager Fund (G) as on [Friday, November 15, 2019] :  262.9309   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, November 15, 2019] :  100.3363   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, November 15, 2019] :  100.4784   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, November 15, 2019] :  29.39   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, November 15, 2019] :  12.78   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, November 15, 2019] :  29.3734   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, November 15, 2019] :  27.0461   Aditya Birla SL Tax Plan (G) as on [Friday, November 15, 2019] :  38.89   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, November 15, 2019] :  26.3151   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, November 15, 2019] :  16.5015   Aditya Birla SL Small Cap Fund (G) as on [Friday, November 15, 2019] :  29.8629   Aditya Birla SL Small Cap Fund (D) as on [Friday, November 15, 2019] :  17.8866   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, November 15, 2019] :  100.792   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, November 15, 2019] :  100.5474   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, November 15, 2019] :  100.5958   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, November 15, 2019] :  100.5473   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, November 15, 2019] :  109.2937   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, November 15, 2019] :  25.0662   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, November 15, 2019] :  10.1147   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, November 15, 2019] :  10.1147   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, November 15, 2019] :  23.073   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, November 15, 2019] :  15.6507   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, November 15, 2019] :  18.7243   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, November 15, 2019] :  14.5142   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, November 15, 2019] :  20.9826   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, November 15, 2019] :  20.9955   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, November 15, 2019] :  46.1326   Aditya Birla SL Pure Value Fund (D) as on [Friday, November 15, 2019] :  21.034   Aditya Birla SL Tax Relief '96 (G) as on [Friday, November 15, 2019] :  31.47   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, November 15, 2019] :  254.175   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, November 15, 2019] :  160.145   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, November 15, 2019] :  106.5818   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, November 15, 2019] :  100.3987   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, November 15, 2019] :  13.472   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Friday, November 15, 2019] :  13.4739   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, November 15, 2019] :  24.3408   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, November 15, 2019] :  14.8331   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, November 15, 2019] :  108.5474   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, November 15, 2019] :  108.4081   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, November 15, 2019] :  10.1757   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, November 15, 2019] :  21.8636   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, November 15, 2019] :  242.3226   Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, November 15, 2019] :  100.792   Aditya Birla SL Medium Term Plan (G) as on [Friday, November 15, 2019] :  23.1386   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, November 15, 2019] :  10.183   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, November 15, 2019] :  22.5422   Aditya Birla SL Medium Term Plan (D) as on [Friday, November 15, 2019] :  13.468   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, November 15, 2019] :  10.0546   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, November 15, 2019] :  223.8966   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, November 15, 2019] :  209.5856   Aditya Birla SL Arbitrage Fund (G) as on [Friday, November 15, 2019] :  19.7066   Aditya Birla SL Arbitrage Fund (D) as on [Friday, November 15, 2019] :  10.7812   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Friday, November 15, 2019] :  10.3906   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, November 15, 2019] :  101.1256   Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, November 15, 2019] :  101.0599   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, November 15, 2019] :  18.7313   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, November 15, 2019] :  17.0424   Aditya Birla SL FP FoF - Prudent (G) as on [Friday, November 15, 2019] :  20.3812   Aditya Birla SL FP FoF - Prudent (D) as on [Friday, November 15, 2019] :  18.281   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, November 15, 2019] :  22.9279   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, November 15, 2019] :  20.9871   Aditya Birla SL Gold ETF as on [Friday, November 15, 2019] :  3518.1495   Aditya Birla SL Nifty ETF as on [Friday, November 15, 2019] :  129.6435   Aditya Birla SL Liquid Fund - (D) as on [Friday, November 15, 2019] :  130.2667   Aditya Birla SL Gold Fund (G) as on [Friday, November 15, 2019] :  12.0127   Aditya Birla SL Gold Fund (D) as on [Friday, November 15, 2019] :  12.0112   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, November 15, 2019] :  27.171   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, November 15, 2019] :  14.7889   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, November 15, 2019] :  58.42   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, November 15, 2019] :  23.9877   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, November 15, 2019] :  19.4068   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, November 15, 2019] :  21.0872   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, November 15, 2019] :  13.7005   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, November 15, 2019] :  21.6402   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, November 15, 2019] :  17.0127   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, November 15, 2019] :  14.0941   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, November 15, 2019] :  21.49   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, November 15, 2019] :  21.9694   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, November 15, 2019] :  13.1679   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, November 15, 2019] :  19.1207   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Friday, November 15, 2019] :  12.1179   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, November 15, 2019] :  21.6603   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, November 15, 2019] :  195.28   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, November 15, 2019] :  812.68   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, November 15, 2019] :  123.21   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, November 15, 2019] :  443   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, November 15, 2019] :  100.8606   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, November 15, 2019] :  500.6243   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, November 15, 2019] :  101.0684   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Friday, November 15, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, November 15, 2019] :  312.9858   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Friday, November 15, 2019] :  100.225   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, November 15, 2019] :  15.2837   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, November 15, 2019] :  25.0295   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, November 15, 2019] :  23.18   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, November 15, 2019] :  167.03   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, November 15, 2019] :  33.8378   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, November 15, 2019] :  10.4668   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, November 15, 2019] :  10.0811   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, November 15, 2019] :  20.4528   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, November 15, 2019] :  128.02   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, November 15, 2019] :  789.89   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, November 15, 2019] :  101.1132   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, November 15, 2019] :  246.1366   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, November 15, 2019] :  100.7975   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, November 15, 2019] :  100.3363   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, November 15, 2019] :  264.5383   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, November 15, 2019] :  100.4809   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, November 15, 2019] :  54.34   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, November 15, 2019] :  243.56   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, November 15, 2019] :  11.3478   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, November 15, 2019] :  58.6924   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, November 15, 2019] :  12.2313   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, November 15, 2019] :  12.2299   Aditya Birla SL Income Fund - Dir (G) as on [Friday, November 15, 2019] :  91.1275   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, November 15, 2019] :  13.518   Aditya Birla SL Index Fund - Direct (D) as on [Friday, November 15, 2019] :  12.8782   Aditya Birla SL Index Fund - Direct (G) as on [Friday, November 15, 2019] :  117.7366   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, November 15, 2019] :  29.01   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, November 15, 2019] :  96.41   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, November 15, 2019] :  19.1   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, November 15, 2019] :  30.93   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, November 15, 2019] :  23.902   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, November 15, 2019] :  23.8846   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, November 15, 2019] :  16.682   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, November 15, 2019] :  19.3962   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, November 15, 2019] :  14.136   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, November 15, 2019] :  24.1889   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, November 15, 2019] :  10.6817   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, November 15, 2019] :  10.1629   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, November 15, 2019] :  45.33   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, November 15, 2019] :  284.89   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, November 15, 2019] :  21.2061   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, November 15, 2019] :  42.6998   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, November 15, 2019] :  42.6998   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, November 15, 2019] :  279.23   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, November 15, 2019] :  823.35   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, November 15, 2019] :  56.33   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, November 15, 2019] :  49.295   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, November 15, 2019] :  100.399   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, November 15, 2019] :  391.8006   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, November 15, 2019] :  100.5497   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, November 15, 2019] :  76.6306   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, November 15, 2019] :  11.9032   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Friday, November 15, 2019] :  17.7009   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Friday, November 15, 2019] :  34.1549   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Friday, November 15, 2019] :  10.6003   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, November 15, 2019] :  30.9433   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, November 15, 2019] :  31.9391   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, November 15, 2019] :  136.87   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, November 15, 2019] :  41.58   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, November 15, 2019] :  231.17   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, November 15, 2019] :  33.52   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, November 15, 2019] :  34.5935   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, November 15, 2019] :  65.8118   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, November 15, 2019] :  110.4222   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, November 15, 2019] :  152.7979   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, November 15, 2019] :  258.8165   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, November 15, 2019] :  108.3135   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, November 15, 2019] :  24.54   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, November 15, 2019] :  34.4346   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, November 15, 2019] :  25.2057   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, November 15, 2019] :  169.9279   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, November 15, 2019] :  11.1145   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, November 15, 2019] :  13.2162   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, November 15, 2019] :  12.3431   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, November 15, 2019] :  30.55   Aditya Birla SL Banking&Financial Services (D) as on [Friday, November 15, 2019] :  17.8   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, November 15, 2019] :  32.38   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, November 15, 2019] :  22.74   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 9, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 9, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 8, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 9, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 9, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 9, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 9, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 6, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 3, 2019] :  8.59   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 3, 2019] :  14.86   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 3, 2019] :  8.68   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 3, 2019] :  14.48   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 7, 2019] :  13.51   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 7, 2019] :  7.73   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 7, 2019] :  7.83   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 7, 2019] :  13.84   Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019] :  13.2546   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019] :  13.9224   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 6, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 6, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 1, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 1, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 4, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 4, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Friday, November 15, 2019] :  13.95   Aditya Birla SL Equity Savings Fund (D) as on [Friday, November 15, 2019] :  11.73   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, November 15, 2019] :  14.73   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, November 15, 2019] :  13.14   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, November 15, 2019] :  11.6719   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, November 15, 2019] :  11.3557   Aditya Birla SL Income Fund - Dir (D) as on [Friday, November 15, 2019] :  11.8025   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, November 15, 2019] :  12.87   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, November 15, 2019] :  10.66   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, November 15, 2019] :  13.45   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, November 15, 2019] :  11.17   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, November 15, 2019] :  12.2257   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, November 15, 2019] :  14.1192   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, November 15, 2019] :  14.1364   Aditya Birla SL Credit Risk Fund (D) as on [Friday, November 15, 2019] :  10.7796   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, November 15, 2019] :  14.7436   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, November 15, 2019] :  14.7435   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, November 15, 2019] :  11.2719   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 [Friday, November 15, 2019] :  377.5725   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 [Friday, November 15, 2019] :  11.17   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Friday, November 15, 2019] :  9.53   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Friday, November 15, 2019] :  11.56   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Friday, November 15, 2019] :  9.82   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Friday, November 15, 2019] :  12.22   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Friday, November 15, 2019] :  11.01   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Friday, November 15, 2019] :  12.67   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Friday, November 15, 2019] :  11.4   Aditya Birla SL FTP - Series OD (G) as on [Friday, November 15, 2019] :  12.1031   Aditya Birla SL FTP - Series OD (D) as on [Friday, November 15, 2019] :  12.1029   Aditya Birla SL FTP - Series OD - Direct (G) as on [Friday, November 15, 2019] :  12.1643   Aditya Birla SL FTP - Series OD - Direct (D) as on [Friday, November 15, 2019] :  12.1644   Aditya Birla SL FTP - Series OE (G) as on [Friday, November 15, 2019] :  12.1255   Aditya Birla SL FTP - Series OE - Direct (G) as on [Friday, November 15, 2019] :  12.1722   Aditya Birla SL FTP - Series OF (G) as on [Friday, November 15, 2019] :  11.9986   Aditya Birla SL FTP - Series OF (Div-Q) as on [Friday, November 15, 2019] :  10.8722   Aditya Birla SL FTP - Series OF (D) as on [Friday, November 15, 2019] :  11.9995   Aditya Birla SL FTP - Series OF - Direct (G) as on [Friday, November 15, 2019] :  12.1437   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Friday, November 15, 2019] :  10.8804   Aditya Birla SL FTP - Series OF - Direct (D) as on [Friday, November 15, 2019] :  12.1437   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Friday, November 15, 2019] :  11.55   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, November 15, 2019] :  10.6   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, November 15, 2019] :  12.03   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, November 15, 2019] :  11.04   Aditya Birla SL FTP - Series OG (G) as on [Friday, November 15, 2019] :  12.1083   Aditya Birla SL FTP - Series OG (Div-Q) as on [Friday, November 15, 2019] :  10.9087   Aditya Birla SL FTP - Series OG (D) as on [Friday, November 15, 2019] :  12.1094   Aditya Birla SL FTP - Series OG - Direct (G) as on [Friday, November 15, 2019] :  12.1542   Aditya Birla SL FTP - Series OG - Direct (D) as on [Friday, November 15, 2019] :  12.1552   Aditya Birla SL FTP - Series OH (G) as on [Friday, November 15, 2019] :  12.1649   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, November 15, 2019] :  10.9294   Aditya Birla SL FTP - Series OH (D) as on [Friday, November 15, 2019] :  12.1649   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, November 15, 2019] :  12.2103   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, November 15, 2019] :  10.9371   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, November 15, 2019] :  12.2111   Aditya Birla SL FTP - Series OI (G) as on [Friday, November 15, 2019] :  12.1417   Aditya Birla SL FTP - Series OI (Div-Q) as on [Friday, November 15, 2019] :  10.9239   Aditya Birla SL FTP - Series OI (D) as on [Friday, November 15, 2019] :  12.1417   Aditya Birla SL FTP - Series OI - Direct (G) as on [Friday, November 15, 2019] :  12.1863   Aditya Birla SL FTP - Series OI - Direct (D) as on [Friday, November 15, 2019] :  12.1857   Aditya Birla SL FTP - Series OJ (G) as on [Friday, November 15, 2019] :  11.8996   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, November 15, 2019] :  10.8544   Aditya Birla SL FTP - Series OJ (D) as on [Friday, November 15, 2019] :  11.8996   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, November 15, 2019] :  12.0223   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, November 15, 2019] :  10.8639   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, November 15, 2019] :  12.0224   Aditya Birla SL FTP - Series OK (G) as on [Friday, November 15, 2019] :  12.0785   Aditya Birla SL FTP - Series OK (Div-Q) as on [Friday, November 15, 2019] :  10.9225   Aditya Birla SL FTP - Series OK (D) as on [Friday, November 15, 2019] :  12.0803   Aditya Birla SL FTP - Series OK - Direct (G) as on [Friday, November 15, 2019] :  12.1546   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Friday, November 15, 2019] :  10.9288   Aditya Birla SL FTP - Series OK - Direct (D) as on [Friday, November 15, 2019] :  12.1547   Aditya Birla SL FTP - Series OL (G) as on [Friday, November 15, 2019] :  12.0689   Aditya Birla SL FTP - Series OL - Direct (G) as on [Friday, November 15, 2019] :  12.1238   Aditya Birla SL FTP - Series OM (G) as on [Friday, November 15, 2019] :  12.0609   Aditya Birla SL FTP - Series OM (Div-Q) as on [Friday, November 15, 2019] :  10.8961   Aditya Birla SL FTP - Series OM (D) as on [Friday, November 15, 2019] :  12.0609   Aditya Birla SL FTP - Series OM - Direct (G) as on [Friday, November 15, 2019] :  12.094   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Friday, November 15, 2019] :  10.9077   Aditya Birla SL FTP - Series OM - Direct (D) as on [Friday, November 15, 2019] :  12.0939   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, November 15, 2019] :  9.61   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, November 15, 2019] :  9.61   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, November 15, 2019] :  9.91   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, November 15, 2019] :  9.91   Aditya Birla SL FTP - Series OT (G) as on [Friday, November 15, 2019] :  11.7044   Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, November 15, 2019] :  10.8798   Aditya Birla SL FTP - Series OT (D) as on [Friday, November 15, 2019] :  11.7047   Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, November 15, 2019] :  11.7584   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, November 15, 2019] :  10.9033   Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, November 15, 2019] :  11.7586   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, November 15, 2019] :  9.48   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, November 15, 2019] :  9.48   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, November 15, 2019] :  9.78   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, November 15, 2019] :  9.78   Aditya Birla SL FTP - Series OW (G) as on [Friday, November 15, 2019] :  9.3789   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, November 15, 2019] :  9.3158   Aditya Birla SL FTP - Series OW (D) as on [Friday, November 15, 2019] :  9.3788   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, November 15, 2019] :  9.4226   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, November 15, 2019] :  9.3543   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, November 15, 2019] :  9.4226   Aditya Birla SL FTP - Series OX (G) as on [Friday, November 15, 2019] :  11.5866   Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, November 15, 2019] :  10.9223   Aditya Birla SL FTP - Series OX (D) as on [Friday, November 15, 2019] :  11.5866   Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, November 15, 2019] :  11.6235   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, November 15, 2019] :  10.9408   Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, November 15, 2019] :  11.6247   Aditya Birla SL FTP - Series OY (G) as on [Friday, November 15, 2019] :  11.5943   Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, November 15, 2019] :  10.9552   Aditya Birla SL FTP - Series OY (D) as on [Friday, November 15, 2019] :  11.5981   Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, November 15, 2019] :  11.6376   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, November 15, 2019] :  10.9785   Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, November 15, 2019] :  11.6421   Aditya Birla SL FTP - Series OZ (G) as on [Friday, November 15, 2019] :  11.5616   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, November 15, 2019] :  10.9388   Aditya Birla SL FTP - Series OZ (D) as on [Friday, November 15, 2019] :  11.5629   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, November 15, 2019] :  11.6043   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, November 15, 2019] :  10.9625   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, November 15, 2019] :  11.606   Aditya Birla SL FTP - Series PA (G) as on [Friday, November 15, 2019] :  11.5755   Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, November 15, 2019] :  10.9287   Aditya Birla SL FTP - Series PA (D) as on [Friday, November 15, 2019] :  11.5751   Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, November 15, 2019] :  11.6164   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, November 15, 2019] :  10.951   Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, November 15, 2019] :  11.6165   Aditya Birla SL FTP - Series PB (G) as on [Friday, November 15, 2019] :  11.5451   Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, November 15, 2019] :  10.9166   Aditya Birla SL FTP - Series PB (D) as on [Friday, November 15, 2019] :  11.5451   Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, November 15, 2019] :  11.5827   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, November 15, 2019] :  10.9369   Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, November 15, 2019] :  11.5865   Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, November 15, 2019] :  10.9377   Aditya Birla SL FTP - Series PC (G) as on [Friday, November 15, 2019] :  11.5539   Aditya Birla SL FTP - Series PC (D) as on [Friday, November 15, 2019] :  11.554   Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, November 15, 2019] :  11.5909   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, November 15, 2019] :  10.9578   Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, November 15, 2019] :  11.5904   Aditya Birla SL FTP - Series PD (G) as on [Friday, November 15, 2019] :  11.5442   Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, November 15, 2019] :  10.9318   Aditya Birla SL FTP - Series PD (D) as on [Friday, November 15, 2019] :  11.5442   Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, November 15, 2019] :  11.5806   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, November 15, 2019] :  10.9519   Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, November 15, 2019] :  11.5888   Aditya Birla SL FTP - Series PE (G) as on [Friday, November 15, 2019] :  11.514   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, November 15, 2019] :  10.9245   Aditya Birla SL FTP - Series PE (D) as on [Friday, November 15, 2019] :  11.5149   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, November 15, 2019] :  11.55   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, November 15, 2019] :  10.9561   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, November 15, 2019] :  8.12   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, November 15, 2019] :  8.12   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, November 15, 2019] :  8.31   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, November 15, 2019] :  8.31   Aditya Birla SL FTP - Series PF (G) as on [Friday, November 15, 2019] :  11.5111   Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, November 15, 2019] :  10.9279   Aditya Birla SL FTP - Series PF (D) as on [Friday, November 15, 2019] :  11.5133   Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, November 15, 2019] :  11.5467   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, November 15, 2019] :  10.9446   Aditya Birla SL FTP - Series PG (G) as on [Friday, November 15, 2019] :  11.5206   Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, November 15, 2019] :  10.9346   Aditya Birla SL FTP - Series PG (D) as on [Friday, November 15, 2019] :  11.5207   Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, November 15, 2019] :  11.5483   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, November 15, 2019] :  10.9488   Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, November 15, 2019] :  11.5656   Aditya Birla SL FTP - Series PH (G) as on [Friday, November 15, 2019] :  11.4984   Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, November 15, 2019] :  10.9431   Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, November 15, 2019] :  11.533   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, November 15, 2019] :  10.9451   Aditya Birla SL FTP - Series PI (G) as on [Friday, November 15, 2019] :  11.4946   Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, November 15, 2019] :  10.9431   Aditya Birla SL FTP - Series PI (D) as on [Friday, November 15, 2019] :  11.4948   Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, November 15, 2019] :  11.5297   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, November 15, 2019] :  10.9445   Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, November 15, 2019] :  11.5298   Aditya Birla SL FTP - Series PJ (G) as on [Friday, November 15, 2019] :  11.4799   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, November 15, 2019] :  10.9369   Aditya Birla SL FTP - Series PJ (D) as on [Friday, November 15, 2019] :  11.4798   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, November 15, 2019] :  11.5126   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, November 15, 2019] :  10.9581   Aditya Birla SL FTP - Series PK (G) as on [Friday, November 15, 2019] :  11.4574   Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, November 15, 2019] :  10.9246   Aditya Birla SL FTP - Series PK (D) as on [Friday, November 15, 2019] :  11.4574   Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, November 15, 2019] :  11.4854   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, November 15, 2019] :  10.9405   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, November 15, 2019] :  11.4857   Aditya Birla SL FTP - Series PM (G) as on [Friday, November 15, 2019] :  11.1248   Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, November 15, 2019] :  10.6298   Aditya Birla SL FTP - Series PM (D) as on [Friday, November 15, 2019] :  11.1248   Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, November 15, 2019] :  11.1691   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, November 15, 2019] :  10.659   Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, November 15, 2019] :  11.169   Aditya Birla SL FTP - Series PO (G) as on [Friday, November 15, 2019] :  11.4553   Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, November 15, 2019] :  10.9264   Aditya Birla SL FTP - Series PO (D) as on [Friday, November 15, 2019] :  11.4553   Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, November 15, 2019] :  11.4871   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, November 15, 2019] :  7.77   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, November 15, 2019] :  7.77   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, November 15, 2019] :  7.93   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, November 15, 2019] :  7.93   Aditya Birla SL FTP - Series PN (G) as on [Friday, November 15, 2019] :  11.1144   Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, November 15, 2019] :  10.6216   Aditya Birla SL FTP - Series PN (D) as on [Friday, November 15, 2019] :  11.1144   Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, November 15, 2019] :  11.1582   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, November 15, 2019] :  10.6525   Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, November 15, 2019] :  11.1614   Aditya Birla SL FTP - Series PR (G) as on [Friday, November 15, 2019] :  11.4459   Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, November 15, 2019] :  11.4797   Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, November 15, 2019] :  11.4862   Aditya Birla SL FTP - Series PT (G) as on [Friday, November 15, 2019] :  11.4444   Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, November 15, 2019] :  10.9664   Aditya Birla SL FTP - Series PT (D) as on [Friday, November 15, 2019] :  11.4441   Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, November 15, 2019] :  11.4828   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, November 15, 2019] :  10.9897   Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, November 15, 2019] :  11.4829   Aditya Birla SL FTP - Series PU (G) as on [Friday, November 15, 2019] :  11.6602   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, November 15, 2019] :  11.1462   Aditya Birla SL FTP - Series PU (D) as on [Friday, November 15, 2019] :  11.6602   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, November 15, 2019] :  11.6953   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, November 15, 2019] :  11.1676   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, November 15, 2019] :  11.6953   Aditya Birla SL FTP - Series PV (G) as on [Friday, November 15, 2019] :  11.6748   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, November 15, 2019] :  11.1297   Aditya Birla SL FTP - Series PV (D) as on [Friday, November 15, 2019] :  11.6747   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, November 15, 2019] :  11.7098   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, November 15, 2019] :  11.154   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, November 15, 2019] :  11.7099   Aditya Birla SL FTP - Series PW (G) as on [Friday, November 15, 2019] :  11.5024   Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, November 15, 2019] :  11.0111   Aditya Birla SL FTP - Series PW (D) as on [Friday, November 15, 2019] :  11.505   Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, November 15, 2019] :  11.5364   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, November 15, 2019] :  11.0232   Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, November 15, 2019] :  11.538   Aditya Birla SL FTP - Series PY (G) as on [Friday, November 15, 2019] :  11.6124   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, November 15, 2019] :  11.6528   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, November 15, 2019] :  11.1264   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, November 15, 2019] :  11.6603   Aditya Birla SL FTP - Series PZ (G) as on [Friday, November 15, 2019] :  11.4435   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, November 15, 2019] :  10.9518   Aditya Birla SL FTP - Series PZ (D) as on [Friday, November 15, 2019] :  11.4435   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, November 15, 2019] :  11.477   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, November 15, 2019] :  10.9729   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, November 15, 2019] :  11.4771   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, November 15, 2019] :  11.5135   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, November 15, 2019] :  11.0455   Aditya Birla SL FTP - Series QB (D) as on [Friday, November 15, 2019] :  11.5135   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, November 15, 2019] :  11.5462   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, November 15, 2019] :  11.046   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, November 15, 2019] :  11.5465   Aditya Birla SL FTP - Series QC (G) as on [Friday, November 15, 2019] :  10.7024   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, November 15, 2019] :  10.436   Aditya Birla SL FTP - Series QC (D) as on [Friday, November 15, 2019] :  10.7024   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, November 15, 2019] :  10.7688   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, November 15, 2019] :  10.4473   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, November 15, 2019] :  10.769   Aditya Birla SL FTP - Series QE (G) as on [Friday, November 15, 2019] :  11.4325   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, November 15, 2019] :  11.4803   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, November 15, 2019] :  11.4803   Aditya Birla SL FTP - Series QF (G) as on [Friday, November 15, 2019] :  11.5866   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, November 15, 2019] :  11.1188   Aditya Birla SL FTP - Series QF (D) as on [Friday, November 15, 2019] :  11.5862   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, November 15, 2019] :  11.6295   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, November 15, 2019] :  11.1451   Aditya Birla SL FTP - Series QG (G) as on [Friday, November 15, 2019] :  11.4068   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, November 15, 2019] :  10.9785   Aditya Birla SL FTP - Series QG (D) as on [Friday, November 15, 2019] :  11.4112   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, November 15, 2019] :  11.4543   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, November 15, 2019] :  11.4534   Aditya Birla SL FTP - Series QH (G) as on [Friday, November 15, 2019] :  10.4904   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, November 15, 2019] :  10.2959   Aditya Birla SL FTP - Series QH (D) as on [Friday, November 15, 2019] :  10.4903   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, November 15, 2019] :  10.5378   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, November 15, 2019] :  10.3193   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, November 15, 2019] :  10.5415   Aditya Birla SL FTP - Series QI (G) as on [Friday, November 15, 2019] :  11.4176   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, November 15, 2019] :  10.9985   Aditya Birla SL FTP - Series QI (D) as on [Friday, November 15, 2019] :  11.4176   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, November 15, 2019] :  11.4649   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, November 15, 2019] :  11.465   Aditya Birla SL FTP - Series QJ (G) as on [Friday, November 15, 2019] :  11.3938   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, November 15, 2019] :  10.9757   Aditya Birla SL FTP - Series QJ (D) as on [Friday, November 15, 2019] :  11.3925   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, November 15, 2019] :  11.4404   Aditya Birla SL FTP - Series QK (G) as on [Friday, November 15, 2019] :  11.381   Aditya Birla SL FTP - Series QK (D) as on [Friday, November 15, 2019] :  11.3819   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, November 15, 2019] :  11.4274   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, November 15, 2019] :  11.0013   Aditya Birla SL FTP - Series QL (G) as on [Friday, November 15, 2019] :  11.3708   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, November 15, 2019] :  10.947   Aditya Birla SL FTP - Series QL (D) as on [Friday, November 15, 2019] :  11.3706   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, November 15, 2019] :  11.4169   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, November 15, 2019] :  10.9762   Aditya Birla SL FTP - Series QM (G) as on [Friday, November 15, 2019] :  11.3475   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, November 15, 2019] :  10.9534   Aditya Birla SL FTP - Series QM (D) as on [Friday, November 15, 2019] :  11.343   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, November 15, 2019] :  11.3932   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, November 15, 2019] :  10.957   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, November 15, 2019] :  11.3927   Aditya Birla SL FTP - Series QN (G) as on [Friday, November 15, 2019] :  11.1655   Aditya Birla SL FTP - Series QN (D) as on [Friday, November 15, 2019] :  11.1652   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, November 15, 2019] :  11.2099   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, November 15, 2019] :  10.7765   Aditya Birla SL FTP - Series QO (G) as on [Friday, November 15, 2019] :  11.1804   Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, November 15, 2019] :  10.7763   Aditya Birla SL FTP - Series QO (D) as on [Friday, November 15, 2019] :  11.1803   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, November 15, 2019] :  11.2247   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, November 15, 2019] :  10.8226   Aditya Birla SL FTP - Series QQ (G) as on [Friday, November 15, 2019] :  10.1202   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, November 15, 2019] :  10.0632   Aditya Birla SL FTP - Series QQ (D) as on [Friday, November 15, 2019] :  10.1202   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, November 15, 2019] :  10.1612   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, November 15, 2019] :  10.1041   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, November 15, 2019] :  10.1611   Aditya Birla SL FTP - Series QP (G) as on [Friday, November 15, 2019] :  10.2172   Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, November 15, 2019] :  10.1428   Aditya Birla SL FTP - Series QP (D) as on [Friday, November 15, 2019] :  10.2171   Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, November 15, 2019] :  10.2571   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, November 15, 2019] :  10.1791   Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, November 15, 2019] :  10.2571   Aditya Birla SL FTP - Series QR (G) as on [Friday, November 15, 2019] :  11.0177   Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, November 15, 2019] :  10.7258   Aditya Birla SL FTP - Series QR (D) as on [Friday, November 15, 2019] :  11.0177   Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, November 15, 2019] :  11.0576   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, November 15, 2019] :  10.7518   Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, November 15, 2019] :  11.0575   Aditya Birla SL FTP - Series QS (G) as on [Friday, November 15, 2019] :  11.1531   Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, November 15, 2019] :  11.1895   Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, November 15, 2019] :  11.1896   Aditya Birla SL FTP - Series QT (G) as on [Friday, November 15, 2019] :  11.1283   Aditya Birla SL FTP - Series QT (D) as on [Friday, November 15, 2019] :  11.1288   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, November 15, 2019] :  11.164   Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, November 15, 2019] :  11.166   Aditya Birla SL FTP - Series QU (G) as on [Friday, November 15, 2019] :  11.2964   Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, November 15, 2019] :  10.915   Aditya Birla SL FTP - Series QU (D) as on [Friday, November 15, 2019] :  11.2962   Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, November 15, 2019] :  11.3323   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, November 15, 2019] :  10.9421   Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, November 15, 2019] :  11.337   Aditya Birla SL FTP - Series QV (G) as on [Friday, November 15, 2019] :  11.2725   Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, November 15, 2019] :  10.8863   Aditya Birla SL FTP - Series QV (D) as on [Friday, November 15, 2019] :  11.2725   Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, November 15, 2019] :  11.3078   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, November 15, 2019] :  10.909   Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, November 15, 2019] :  11.3025   Aditya Birla SL FTP - Series QW (G) as on [Friday, November 15, 2019] :  10.2868   Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, November 15, 2019] :  10.2255   Aditya Birla SL FTP - Series QW (D) as on [Friday, November 15, 2019] :  10.2869   Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, November 15, 2019] :  10.3277   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, November 15, 2019] :  10.2614   Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, November 15, 2019] :  10.3275   Aditya Birla SL FTP - Series QX (G) as on [Friday, November 15, 2019] :  11.2232   Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, November 15, 2019] :  10.859   Aditya Birla SL FTP - Series QX (D) as on [Friday, November 15, 2019] :  11.2235   Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, November 15, 2019] :  11.2575   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, November 15, 2019] :  10.8811   Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, November 15, 2019] :  11.2578   Aditya Birla SL FTP - Series QY (G) as on [Friday, November 15, 2019] :  11.209   Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, November 15, 2019] :  10.8545   Aditya Birla SL FTP - Series QY (D) as on [Friday, November 15, 2019] :  11.2151   Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, November 15, 2019] :  11.243   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, November 15, 2019] :  10.8785   Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, November 15, 2019] :  11.2427   Aditya Birla SL FTP - Series RA (G) as on [Friday, November 15, 2019] :  11.2174   Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, November 15, 2019] :  10.9006   Aditya Birla SL FTP - Series RA (D) as on [Friday, November 15, 2019] :  11.2173   Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, November 15, 2019] :  11.2613   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, November 15, 2019] :  10.908   Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, November 15, 2019] :  11.2613   Aditya Birla SL FTP - Series RC (G) as on [Friday, November 15, 2019] :  11.3371   Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, November 15, 2019] :  11.0177   Aditya Birla SL FTP - Series RC (D) as on [Friday, November 15, 2019] :  11.3372   Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, November 15, 2019] :  11.3705   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, November 15, 2019] :  11.0368   Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, November 15, 2019] :  11.3739   Aditya Birla SL FTP - Series RD (G) as on [Friday, November 15, 2019] :  11.3022   Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, November 15, 2019] :  11.0058   Aditya Birla SL FTP - Series RD (D) as on [Friday, November 15, 2019] :  11.3025   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, November 15, 2019] :  11.335   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, November 15, 2019] :  11.335   Aditya Birla SL FTP - Series RE (G) as on [Friday, November 15, 2019] :  11.0498   Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, November 15, 2019] :  10.7567   Aditya Birla SL FTP - Series RE (D) as on [Friday, November 15, 2019] :  11.0495   Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, November 15, 2019] :  11.0879   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, November 15, 2019] :  10.7832   Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, November 15, 2019] :  11.0887   Aditya Birla SL FTP - Series RH (G) as on [Friday, November 15, 2019] :  11.2651   Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, November 15, 2019] :  10.9842   Aditya Birla SL FTP - Series RH (D) as on [Friday, November 15, 2019] :  11.2651   Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, November 15, 2019] :  11.2965   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, November 15, 2019] :  11.0061   Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, November 15, 2019] :  11.301   Aditya Birla SL FTP - Series RI (G) as on [Friday, November 15, 2019] :  11.1403   Aditya Birla SL FTP - Series RI (D) as on [Friday, November 15, 2019] :  11.1403   Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, November 15, 2019] :  11.1755   Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, November 15, 2019] :  11.1757   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, November 15, 2019] :  11.2237   Aditya Birla SL FTP - Series RL (D) as on [Friday, November 15, 2019] :  11.2237   Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, November 15, 2019] :  11.253   Aditya Birla SL Overnight Fund - Reg (G) as on [Friday, November 15, 2019] :  1060.4392   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Friday, November 15, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Friday, November 15, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Friday, November 15, 2019] :  1002.7392   Aditya Birla SL Overnight Fund - Dir (G) as on [Friday, November 15, 2019] :  1061.9209   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Friday, November 15, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Friday, November 15, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Friday, November 15, 2019] :  1002.815   Aditya Birla SL FTP - Series RN (G) as on [Friday, November 15, 2019] :  11.1921   Aditya Birla SL FTP - Series RN (D) as on [Friday, November 15, 2019] :  11.1921   Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, November 15, 2019] :  11.2202   Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, November 15, 2019] :  11.2202   Aditya Birla SL FTP - Series RQ (G) as on [Friday, November 15, 2019] :  10.9709   Aditya Birla SL FTP - Series RQ (D) as on [Friday, November 15, 2019] :  10.971   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, November 15, 2019] :  10.9972   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, November 15, 2019] :  10.9973   Aditya Birla SL FTP - Series RO (G) as on [Friday, November 15, 2019] :  11.1526   Aditya Birla SL FTP - Series RO (D) as on [Friday, November 15, 2019] :  11.1524   Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, November 15, 2019] :  11.1801   Aditya Birla SL FTP - Series RP (G) as on [Friday, November 15, 2019] :  11.2028   Aditya Birla SL FTP - Series RP (D) as on [Friday, November 15, 2019] :  11.2022   Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, November 15, 2019] :  11.2136   Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, November 15, 2019] :  11.2139   Aditya Birla SL FTP - Series RR (G) as on [Friday, November 15, 2019] :  11.1005   Aditya Birla SL FTP - Series RR (D) as on [Friday, November 15, 2019] :  11.1005   Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, November 15, 2019] :  11.1267   Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, November 15, 2019] :  11.1263   Aditya Birla SL FTP - Series RU (G) as on [Friday, November 15, 2019] :  11.0819   Aditya Birla SL FTP - Series RU (D) as on [Friday, November 15, 2019] :  11.0819   Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, November 15, 2019] :  11.1071   Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, November 15, 2019] :  11.1039   Aditya Birla SL FTP - Series RV (G) as on [Friday, November 15, 2019] :  11.0699   Aditya Birla SL FTP - Series RV (D) as on [Friday, November 15, 2019] :  11.0696   Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, November 15, 2019] :  11.0949   Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, November 15, 2019] :  11.0949   Aditya Birla SL Nifty Next 50 ETF as on [Friday, November 15, 2019] :  284.1033   Aditya Birla SL FTP - Series RW (G) as on [Friday, November 15, 2019] :  11.0458   Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, November 15, 2019] :  11.0652   Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, November 15, 2019] :  11.0652   Aditya Birla SL FTP - Series RX (G) as on [Friday, November 15, 2019] :  10.9049   Aditya Birla SL FTP - Series RX (D) as on [Friday, November 15, 2019] :  10.9049   Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, November 15, 2019] :  10.9328   Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, November 15, 2019] :  10.9377   Aditya Birla SL FTP - Series RY (G) as on [Friday, November 15, 2019] :  11.0216   Aditya Birla SL FTP - Series RY (D) as on [Friday, November 15, 2019] :  11.0217   Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, November 15, 2019] :  11.0408   Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, November 15, 2019] :  11.0494   Aditya Birla SL FTP - Series SA (G) as on [Friday, November 15, 2019] :  10.9556   Aditya Birla SL FTP - Series SA (D) as on [Friday, November 15, 2019] :  10.9556   Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, November 15, 2019] :  10.9737   Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, November 15, 2019] :  10.9733   Aditya Birla SL DAF - Sr.2 (G) as on [Friday, November 15, 2019] :  11.0426   Aditya Birla SL DAF - Sr.2 (D) as on [Friday, November 15, 2019] :  11.0426   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, November 15, 2019] :  11.1143   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, November 15, 2019] :  11.1143   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Friday, November 15, 2019] :  10.51   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Friday, November 15, 2019] :  10.52   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Friday, November 15, 2019] :  10.66   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Friday, November 15, 2019] :  10.66   Aditya Birla SL FTP - Series SF (G) as on [Friday, November 15, 2019] :  10.8768   Aditya Birla SL FTP - Series SF (D) as on [Friday, November 15, 2019] :  10.8762   Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, November 15, 2019] :  10.8932   Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, November 15, 2019] :  10.8937   Aditya Birla SL FTP - Series SG (G) as on [Friday, November 15, 2019] :  10.8751   Aditya Birla SL FTP - Series SG (D) as on [Friday, November 15, 2019] :  10.8751   Aditya Birla SL FTP - Series SG - Direct (G) as on [Friday, November 15, 2019] :  10.8911   Aditya Birla SL FTP - Series SG - Direct (D) as on [Friday, November 15, 2019] :  10.8899   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, November 15, 2019] :  10.117   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Friday, November 15, 2019] :  10.118   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, November 15, 2019] :  10.233   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Friday, November 15, 2019] :  10.232   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, November 15, 2019] :  10.176   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Friday, November 15, 2019] :  10.176   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, November 15, 2019] :  10.289   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Friday, November 15, 2019] :  10.289   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, November 15, 2019] :  10.4591   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Friday, November 15, 2019] :  10.4582   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, November 15, 2019] :  10.555   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Friday, November 15, 2019] :  10.5548   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, November 15, 2019] :  10.4099   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Friday, November 15, 2019] :  10.4102   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, November 15, 2019] :  10.5078   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Friday, November 15, 2019] :  10.508   Aditya Birla SL FTP - Series SI (G) as on [Friday, November 15, 2019] :  10.8298   Aditya Birla SL FTP - Series SI (D) as on [Friday, November 15, 2019] :  10.8298   Aditya Birla SL FTP - Series SI - Direct (G) as on [Friday, November 15, 2019] :  10.8447   Aditya Birla SL FTP - Series SI - Direct (D) as on [Friday, November 15, 2019] :  10.8479   Aditya Birla SL FTP - Series SJ (G) as on [Friday, November 15, 2019] :  10.7932   Aditya Birla SL FTP - Series SJ (D) as on [Friday, November 15, 2019] :  10.7933   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Friday, November 15, 2019] :  10.8006   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Friday, November 15, 2019] :  10.8042   Aditya Birla SL FTP - Series SK (G) as on [Friday, November 15, 2019] :  10.7289   Aditya Birla SL FTP - Series SK (D) as on [Friday, November 15, 2019] :  10.7289   Aditya Birla SL FTP - Series SK - Direct (G) as on [Friday, November 15, 2019] :  10.7359   Aditya Birla SL FTP - Series SK - Direct (D) as on [Friday, November 15, 2019] :  10.7375   Aditya Birla SL FTP - Series SL (G) as on [Friday, November 15, 2019] :  10.7201   Aditya Birla SL FTP - Series SL (D) as on [Friday, November 15, 2019] :  10.7202   Aditya Birla SL FTP - Series SL - Direct (G) as on [Friday, November 15, 2019] :  10.727   Aditya Birla SL FTP - Series SL - Direct (D) as on [Friday, November 15, 2019] :  10.727   Aditya Birla SL FTP - Series SN (G) as on [Friday, November 15, 2019] :  10.6904   Aditya Birla SL FTP - Series SN (D) as on [Friday, November 15, 2019] :  10.6904   Aditya Birla SL FTP - Series SN - Direct (G) as on [Friday, November 15, 2019] :  10.7017   Aditya Birla SL FTP - Series SN - Direct (D) as on [Friday, November 15, 2019] :  10.7016   Aditya Birla SL FTP - Series SO (G) as on [Friday, November 15, 2019] :  10.513   Aditya Birla SL FTP - Series SO (D) as on [Friday, November 15, 2019] :  10.513   Aditya Birla SL FTP - Series SO - Direct (G) as on [Friday, November 15, 2019] :  10.5233   Aditya Birla SL FTP - Series SO - Direct (D) as on [Friday, November 15, 2019] :  10.5235   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Friday, November 15, 2019] :  10.29   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Friday, November 15, 2019] :  10.29   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, November 15, 2019] :  10.35   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Friday, November 15, 2019] :  10.35   Aditya Birla SL Banking ETF as on [Friday, November 15, 2019] :  309.7013

SCHEME PROFILE

As On: Nov 17,2019 06:37 PM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Fund House
Category
Scheme
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL FTP - Series OM (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
28-Mar-2017
Fund Manager
Mohit Sharma
Net Assets(Rs Cr.)
54.12
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