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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, November 22, 2019] :  756.72   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, November 22, 2019] :  128.29   Aditya Birla SL Tax Relief '96 (D) as on [Friday, November 22, 2019] :  150.74   Aditya Birla SL Low Duration Fund (G) as on [Friday, November 22, 2019] :  473.676   Aditya Birla SL Equity Fund (G) as on [Friday, November 22, 2019] :  747.21   Aditya Birla SL Equity Fund (D) as on [Friday, November 22, 2019] :  101.33   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 22, 2019] :  76.2146   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 22, 2019] :  53.5   Aditya Birla SL Digital India Fund (D) as on [Friday, November 22, 2019] :  19.51   Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, November 22, 2019] :  505.7245   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Friday, November 22, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, November 22, 2019] :  88.06   Aditya Birla SL Govt Securities Fund (G) as on [Friday, November 22, 2019] :  56.7672   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, November 22, 2019] :  11.0678   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 22, 2019] :  86.8881   Aditya Birla SL Income Fund (Div-Q) as on [Friday, November 22, 2019] :  12.9514   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 22, 2019] :  150.41   Aditya Birla SL MNC Fund - (G) as on [Friday, November 22, 2019] :  776.23   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 22, 2019] :  89.07   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, November 22, 2019] :  20.22   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, November 22, 2019] :  55.05   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, November 22, 2019] :  101.0318   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 22, 2019] :  417.23   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, November 22, 2019] :  376.69   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, November 22, 2019] :  11.7995   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, November 22, 2019] :  382.3897   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, November 22, 2019] :  229.6   Aditya Birla SL Midcap Fund - (G) as on [Friday, November 22, 2019] :  270.16   Aditya Birla SL Midcap Fund - (D) as on [Friday, November 22, 2019] :  29.66   Aditya Birla SL Index Fund (G) as on [Friday, November 22, 2019] :  117.0865   Aditya Birla SL Index Fund (D) as on [Friday, November 22, 2019] :  12.6666   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, November 22, 2019] :  25.09   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, November 22, 2019] :  157.49   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, November 22, 2019] :  13.23   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, November 22, 2019] :  332.1161   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Friday, November 22, 2019] :  101.0331   Aditya Birla SL Savings Fund - Regular (G) as on [Friday, November 22, 2019] :  389.2905   Aditya Birla SL Short Term Fund (G) as on [Friday, November 22, 2019] :  32.8533   Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, November 22, 2019] :  518.9778   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Friday, November 22, 2019] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Friday, November 22, 2019] :  17.0421   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, November 22, 2019] :  324.44   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, November 22, 2019] :  351.0129   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, November 22, 2019] :  103.8718   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, November 22, 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 22, 2019] :  311.6398   Aditya Birla SL Liquid Fund - (Div-D) as on [Friday, November 22, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Friday, November 22, 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 22, 2019] :  40.2665   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, November 22, 2019] :  13.9624   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, November 22, 2019] :  40.2665   Aditya Birla SL Liquid Fund - (Div-W) as on [Friday, November 22, 2019] :  100.225   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, November 22, 2019] :  32.6813   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, November 22, 2019] :  10.1234   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, November 22, 2019] :  100.2784   Aditya Birla SL India GenNext Fund (D) as on [Friday, November 22, 2019] :  24.35   Aditya Birla SL India GenNext Fund (G) as on [Friday, November 22, 2019] :  89.75   Aditya Birla SL Focused Equity Fund (G) as on [Friday, November 22, 2019] :  61.7168   Aditya Birla SL Focused Equity Fund (D) as on [Friday, November 22, 2019] :  15.5192   Aditya Birla SL Money Manager Fund (G) as on [Friday, November 22, 2019] :  263.2495   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, November 22, 2019] :  100.2784   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, November 22, 2019] :  100.4583   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, November 22, 2019] :  29.66   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, November 22, 2019] :  12.9   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, November 22, 2019] :  29.5732   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, November 22, 2019] :  27.23   Aditya Birla SL Tax Plan (G) as on [Friday, November 22, 2019] :  39.28   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, November 22, 2019] :  26.3639   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, November 22, 2019] :  16.5321   Aditya Birla SL Small Cap Fund (G) as on [Friday, November 22, 2019] :  30.1195   Aditya Birla SL Small Cap Fund (D) as on [Friday, November 22, 2019] :  18.0402   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, November 22, 2019] :  100.7748   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, November 22, 2019] :  100.544   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, November 22, 2019] :  100.5958   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, November 22, 2019] :  100.5439   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, November 22, 2019] :  109.5348   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, November 22, 2019] :  25.0882   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, November 22, 2019] :  10.1236   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 22, 2019] :  10.1235   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, November 22, 2019] :  23.0492   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, November 22, 2019] :  15.6346   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, November 22, 2019] :  18.7701   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, November 22, 2019] :  14.5497   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, November 22, 2019] :  20.9534   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, November 22, 2019] :  20.9664   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 22, 2019] :  46.5183   Aditya Birla SL Pure Value Fund (D) as on [Friday, November 22, 2019] :  21.2099   Aditya Birla SL Tax Relief '96 (G) as on [Friday, November 22, 2019] :  31.8   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, November 22, 2019] :  254.7355   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, November 22, 2019] :  160.4982   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, November 22, 2019] :  106.8168   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, November 22, 2019] :  100.3987   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, November 22, 2019] :  13.5555   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Friday, November 22, 2019] :  13.5573   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, November 22, 2019] :  24.0532   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, November 22, 2019] :  14.6578   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, November 22, 2019] :  108.7868   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, November 22, 2019] :  108.6472   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, November 22, 2019] :  10.2049   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, November 22, 2019] :  21.9206   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 22, 2019] :  242.6899   Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, November 22, 2019] :  100.7748   Aditya Birla SL Medium Term Plan (G) as on [Friday, November 22, 2019] :  23.19   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, November 22, 2019] :  10.2057   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, November 22, 2019] :  22.607   Aditya Birla SL Medium Term Plan (D) as on [Friday, November 22, 2019] :  13.4979   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, November 22, 2019] :  10.077   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 22, 2019] :  224.254   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, November 22, 2019] :  209.786   Aditya Birla SL Arbitrage Fund (G) as on [Friday, November 22, 2019] :  19.7465   Aditya Birla SL Arbitrage Fund (D) as on [Friday, November 22, 2019] :  10.8031   Aditya Birla SL Short Term Fund (Div-Q) as on [Friday, November 22, 2019] :  10.4108   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 22, 2019] :  101.1256   Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, November 22, 2019] :  101.0599   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, November 22, 2019] :  18.8156   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, November 22, 2019] :  17.1188   Aditya Birla SL FP FoF - Prudent (G) as on [Friday, November 22, 2019] :  20.4971   Aditya Birla SL FP FoF - Prudent (D) as on [Friday, November 22, 2019] :  18.3849   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, November 22, 2019] :  23.0966   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, November 22, 2019] :  21.1415   Aditya Birla SL Gold ETF as on [Friday, November 22, 2019] :  3540.1559   Aditya Birla SL Nifty ETF as on [Friday, November 22, 2019] :  129.849   Aditya Birla SL Liquid Fund - (D) as on [Friday, November 22, 2019] :  130.4009   Aditya Birla SL Gold Fund (G) as on [Friday, November 22, 2019] :  12.0455   Aditya Birla SL Gold Fund (D) as on [Friday, November 22, 2019] :  12.0439   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, November 22, 2019] :  27.225   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, November 22, 2019] :  14.8911   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, November 22, 2019] :  58.49   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, November 22, 2019] :  24.1726   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, November 22, 2019] :  19.4933   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, November 22, 2019] :  21.2096   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, November 22, 2019] :  13.7866   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, November 22, 2019] :  21.612   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 22, 2019] :  17.0465   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, November 22, 2019] :  14.1915   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, November 22, 2019] :  21.51   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, November 22, 2019] :  22.1388   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, November 22, 2019] :  13.2281   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, November 22, 2019] :  19.2316   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Friday, November 22, 2019] :  12.1941   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, November 22, 2019] :  21.6321   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 22, 2019] :  194.84   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, November 22, 2019] :  810.84   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, November 22, 2019] :  123   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, November 22, 2019] :  442.24   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, November 22, 2019] :  100.8606   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, November 22, 2019] :  501.4335   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, November 22, 2019] :  101.0567   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Friday, November 22, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, November 22, 2019] :  313.3137   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Friday, November 22, 2019] :  100.225   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, November 22, 2019] :  15.1042   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, November 22, 2019] :  24.7355   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, November 22, 2019] :  23.02   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, November 22, 2019] :  165.87   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, November 22, 2019] :  33.9389   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, November 22, 2019] :  10.4981   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, November 22, 2019] :  10.1112   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, November 22, 2019] :  20.4965   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, November 22, 2019] :  129.08   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, November 22, 2019] :  796.42   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, November 22, 2019] :  101.1774   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, November 22, 2019] :  246.52   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, November 22, 2019] :  100.7809   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, November 22, 2019] :  100.2784   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, November 22, 2019] :  264.8654   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, November 22, 2019] :  100.4609   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, November 22, 2019] :  54.5   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, November 22, 2019] :  244.27   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, November 22, 2019] :  11.377   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, November 22, 2019] :  58.8434   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 22, 2019] :  12.2653   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, November 22, 2019] :  12.2639   Aditya Birla SL Income Fund - Dir (G) as on [Friday, November 22, 2019] :  91.3794   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, November 22, 2019] :  13.5553   Aditya Birla SL Index Fund - Direct (D) as on [Friday, November 22, 2019] :  12.8928   Aditya Birla SL Index Fund - Direct (G) as on [Friday, November 22, 2019] :  117.8696   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, November 22, 2019] :  28.95   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, November 22, 2019] :  96.21   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 22, 2019] :  19.27   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, November 22, 2019] :  31.22   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, November 22, 2019] :  23.8792   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, November 22, 2019] :  23.862   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, November 22, 2019] :  16.724   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, November 22, 2019] :  19.445   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, November 22, 2019] :  14.1703   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, November 22, 2019] :  24.2476   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, November 22, 2019] :  10.7076   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, November 22, 2019] :  10.1876   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, November 22, 2019] :  45.55   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, November 22, 2019] :  286.28   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 22, 2019] :  21.2539   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, November 22, 2019] :  42.796   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, November 22, 2019] :  42.796   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, November 22, 2019] :  280.59   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, November 22, 2019] :  827.37   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 22, 2019] :  56.46   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, November 22, 2019] :  49.7184   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, November 22, 2019] :  100.399   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, November 22, 2019] :  392.361   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, November 22, 2019] :  100.5463   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, November 22, 2019] :  76.7919   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, November 22, 2019] :  11.8681   Aditya Birla SL Short Term Fund-Dir(D) as on [Friday, November 22, 2019] :  17.7378   Aditya Birla SL Short Term Fund-Dir(G) as on [Friday, November 22, 2019] :  34.2261   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Friday, November 22, 2019] :  10.6224   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, November 22, 2019] :  31.216   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, November 22, 2019] :  32.2205   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 22, 2019] :  138.24   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, November 22, 2019] :  42   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, November 22, 2019] :  233.61   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, November 22, 2019] :  33.87   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, November 22, 2019] :  34.6696   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, November 22, 2019] :  65.9565   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, November 22, 2019] :  110.672   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, November 22, 2019] :  153.1436   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, November 22, 2019] :  259.4021   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, November 22, 2019] :  108.5585   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 22, 2019] :  24.6   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, November 22, 2019] :  34.7303   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 22, 2019] :  25.2288   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 22, 2019] :  170.1047   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 22, 2019] :  11.1382   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 22, 2019] :  13.244   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, November 22, 2019] :  12.3688   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 22, 2019] :  30.37   Aditya Birla SL Banking&Financial Services (D) as on [Friday, November 22, 2019] :  17.69   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, November 22, 2019] :  32.2   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, November 22, 2019] :  22.62   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 22, 2019] :  13.95   Aditya Birla SL Equity Savings Fund (D) as on [Friday, November 22, 2019] :  11.72   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, November 22, 2019] :  14.73   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, November 22, 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 22, 2019] :  11.7054   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 22, 2019] :  11.3853   Aditya Birla SL Income Fund - Dir (D) as on [Friday, November 22, 2019] :  11.8352   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, November 22, 2019] :  12.9   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, November 22, 2019] :  10.69   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, November 22, 2019] :  13.48   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, November 22, 2019] :  11.2   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, November 22, 2019] :  12.2622   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 22, 2019] :  14.1505   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, November 22, 2019] :  14.1678   Aditya Birla SL Credit Risk Fund (D) as on [Friday, November 22, 2019] :  10.8036   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, November 22, 2019] :  14.7791   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, November 22, 2019] :  14.779   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, November 22, 2019] :  11.299   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 22, 2019] :  377.6141   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 22, 2019] :  11.16   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Friday, November 22, 2019] :  9.52   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Friday, November 22, 2019] :  11.55   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Friday, November 22, 2019] :  9.81   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Friday, November 22, 2019] :  12.26   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Friday, November 22, 2019] :  11.03   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Friday, November 22, 2019] :  12.71   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Friday, November 22, 2019] :  11.44   Aditya Birla SL FTP - Series OD (G) as on [Friday, November 22, 2019] :  12.1176   Aditya Birla SL FTP - Series OD (D) as on [Friday, November 22, 2019] :  12.1174   Aditya Birla SL FTP - Series OD - Direct (G) as on [Friday, November 22, 2019] :  12.1796   Aditya Birla SL FTP - Series OD - Direct (D) as on [Friday, November 22, 2019] :  12.1797   Aditya Birla SL FTP - Series OE (G) as on [Friday, November 22, 2019] :  12.14   Aditya Birla SL FTP - Series OE - Direct (G) as on [Friday, November 22, 2019] :  12.1868   Aditya Birla SL FTP - Series OF (G) as on [Friday, November 22, 2019] :  12.0151   Aditya Birla SL FTP - Series OF (Div-Q) as on [Friday, November 22, 2019] :  10.8871   Aditya Birla SL FTP - Series OF (D) as on [Friday, November 22, 2019] :  12.0159   Aditya Birla SL FTP - Series OF - Direct (G) as on [Friday, November 22, 2019] :  12.1616   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Friday, November 22, 2019] :  10.8965   Aditya Birla SL FTP - Series OF - Direct (D) as on [Friday, November 22, 2019] :  12.1616   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Friday, November 22, 2019] :  11.58   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, November 22, 2019] :  10.63   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, November 22, 2019] :  12.08   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, November 22, 2019] :  11.08   Aditya Birla SL FTP - Series OG (G) as on [Friday, November 22, 2019] :  12.1222   Aditya Birla SL FTP - Series OG (Div-Q) as on [Friday, November 22, 2019] :  10.9212   Aditya Birla SL FTP - Series OG (D) as on [Friday, November 22, 2019] :  12.1234   Aditya Birla SL FTP - Series OG - Direct (G) as on [Friday, November 22, 2019] :  12.1683   Aditya Birla SL FTP - Series OG - Direct (D) as on [Friday, November 22, 2019] :  12.1693   Aditya Birla SL FTP - Series OH (G) as on [Friday, November 22, 2019] :  12.1787   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, November 22, 2019] :  10.9417   Aditya Birla SL FTP - Series OH (D) as on [Friday, November 22, 2019] :  12.1787   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, November 22, 2019] :  12.2243   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, November 22, 2019] :  10.9497   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, November 22, 2019] :  12.2251   Aditya Birla SL FTP - Series OI (G) as on [Friday, November 22, 2019] :  12.1566   Aditya Birla SL FTP - Series OI (Div-Q) as on [Friday, November 22, 2019] :  10.9373   Aditya Birla SL FTP - Series OI (D) as on [Friday, November 22, 2019] :  12.1566   Aditya Birla SL FTP - Series OI - Direct (G) as on [Friday, November 22, 2019] :  12.2014   Aditya Birla SL FTP - Series OI - Direct (D) as on [Friday, November 22, 2019] :  12.2008   Aditya Birla SL FTP - Series OJ (G) as on [Friday, November 22, 2019] :  11.9166   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, November 22, 2019] :  10.8698   Aditya Birla SL FTP - Series OJ (D) as on [Friday, November 22, 2019] :  11.9166   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, November 22, 2019] :  12.0395   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, November 22, 2019] :  10.8794   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, November 22, 2019] :  12.0396   Aditya Birla SL FTP - Series OK (G) as on [Friday, November 22, 2019] :  12.0927   Aditya Birla SL FTP - Series OK (Div-Q) as on [Friday, November 22, 2019] :  10.9355   Aditya Birla SL FTP - Series OK (D) as on [Friday, November 22, 2019] :  12.0946   Aditya Birla SL FTP - Series OK - Direct (G) as on [Friday, November 22, 2019] :  12.1691   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Friday, November 22, 2019] :  10.9418   Aditya Birla SL FTP - Series OK - Direct (D) as on [Friday, November 22, 2019] :  12.1692   Aditya Birla SL FTP - Series OL (G) as on [Friday, November 22, 2019] :  12.0849   Aditya Birla SL FTP - Series OL - Direct (G) as on [Friday, November 22, 2019] :  12.1403   Aditya Birla SL FTP - Series OM (G) as on [Friday, November 22, 2019] :  12.0771   Aditya Birla SL FTP - Series OM (Div-Q) as on [Friday, November 22, 2019] :  10.9107   Aditya Birla SL FTP - Series OM (D) as on [Friday, November 22, 2019] :  12.0771   Aditya Birla SL FTP - Series OM - Direct (G) as on [Friday, November 22, 2019] :  12.1105   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Friday, November 22, 2019] :  10.9226   Aditya Birla SL FTP - Series OM - Direct (D) as on [Friday, November 22, 2019] :  12.1103   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, November 22, 2019] :  9.59   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, November 22, 2019] :  9.59   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, November 22, 2019] :  9.89   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, November 22, 2019] :  9.89   Aditya Birla SL FTP - Series OT (G) as on [Friday, November 22, 2019] :  11.7209   Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, November 22, 2019] :  10.8951   Aditya Birla SL FTP - Series OT (D) as on [Friday, November 22, 2019] :  11.7213   Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, November 22, 2019] :  11.7754   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, November 22, 2019] :  10.919   Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, November 22, 2019] :  11.7756   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, November 22, 2019] :  9.44   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, November 22, 2019] :  9.44   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, November 22, 2019] :  9.74   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, November 22, 2019] :  9.74   Aditya Birla SL FTP - Series OW (G) as on [Friday, November 22, 2019] :  9.3926   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, November 22, 2019] :  9.3294   Aditya Birla SL FTP - Series OW (D) as on [Friday, November 22, 2019] :  9.3925   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, November 22, 2019] :  9.4368   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, November 22, 2019] :  9.3683   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, November 22, 2019] :  9.4368   Aditya Birla SL FTP - Series OX (G) as on [Friday, November 22, 2019] :  11.6017   Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, November 22, 2019] :  10.9366   Aditya Birla SL FTP - Series OX (D) as on [Friday, November 22, 2019] :  11.6017   Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, November 22, 2019] :  11.6391   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, November 22, 2019] :  10.9555   Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, November 22, 2019] :  11.6403   Aditya Birla SL FTP - Series OY (G) as on [Friday, November 22, 2019] :  11.6106   Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, November 22, 2019] :  10.9706   Aditya Birla SL FTP - Series OY (D) as on [Friday, November 22, 2019] :  11.6144   Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, November 22, 2019] :  11.6544   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, November 22, 2019] :  10.9943   Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, November 22, 2019] :  11.659   Aditya Birla SL FTP - Series OZ (G) as on [Friday, November 22, 2019] :  11.5773   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, November 22, 2019] :  10.9536   Aditya Birla SL FTP - Series OZ (D) as on [Friday, November 22, 2019] :  11.5786   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, November 22, 2019] :  11.6205   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, November 22, 2019] :  10.9778   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, November 22, 2019] :  11.6222   Aditya Birla SL FTP - Series PA (G) as on [Friday, November 22, 2019] :  11.5931   Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, November 22, 2019] :  10.9454   Aditya Birla SL FTP - Series PA (D) as on [Friday, November 22, 2019] :  11.5928   Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, November 22, 2019] :  11.6346   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, November 22, 2019] :  10.9682   Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, November 22, 2019] :  11.6347   Aditya Birla SL FTP - Series PB (G) as on [Friday, November 22, 2019] :  11.5624   Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, November 22, 2019] :  10.9329   Aditya Birla SL FTP - Series PB (D) as on [Friday, November 22, 2019] :  11.5624   Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, November 22, 2019] :  11.6004   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, November 22, 2019] :  10.9536   Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, November 22, 2019] :  11.6043   Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, November 22, 2019] :  10.955   Aditya Birla SL FTP - Series PC (G) as on [Friday, November 22, 2019] :  11.5721   Aditya Birla SL FTP - Series PC (D) as on [Friday, November 22, 2019] :  11.5721   Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, November 22, 2019] :  11.6096   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, November 22, 2019] :  10.9754   Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, November 22, 2019] :  11.609   Aditya Birla SL FTP - Series PD (G) as on [Friday, November 22, 2019] :  11.5624   Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, November 22, 2019] :  10.949   Aditya Birla SL FTP - Series PD (D) as on [Friday, November 22, 2019] :  11.5624   Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, November 22, 2019] :  11.5991   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, November 22, 2019] :  10.9695   Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, November 22, 2019] :  11.6073   Aditya Birla SL FTP - Series PE (G) as on [Friday, November 22, 2019] :  11.5305   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, November 22, 2019] :  10.9401   Aditya Birla SL FTP - Series PE (D) as on [Friday, November 22, 2019] :  11.5313   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, November 22, 2019] :  11.567   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, November 22, 2019] :  10.9722   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, November 22, 2019] :  8.07   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, November 22, 2019] :  8.07   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, November 22, 2019] :  8.25   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, November 22, 2019] :  8.25   Aditya Birla SL FTP - Series PF (G) as on [Friday, November 22, 2019] :  11.5279   Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, November 22, 2019] :  10.9438   Aditya Birla SL FTP - Series PF (D) as on [Friday, November 22, 2019] :  11.53   Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, November 22, 2019] :  11.5639   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, November 22, 2019] :  10.9608   Aditya Birla SL FTP - Series PG (G) as on [Friday, November 22, 2019] :  11.5384   Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, November 22, 2019] :  10.9515   Aditya Birla SL FTP - Series PG (D) as on [Friday, November 22, 2019] :  11.5384   Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, November 22, 2019] :  11.5664   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, November 22, 2019] :  10.966   Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, November 22, 2019] :  11.5838   Aditya Birla SL FTP - Series PH (G) as on [Friday, November 22, 2019] :  11.5159   Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, November 22, 2019] :  10.9598   Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, November 22, 2019] :  11.5509   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, November 22, 2019] :  10.9622   Aditya Birla SL FTP - Series PI (G) as on [Friday, November 22, 2019] :  11.5117   Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, November 22, 2019] :  10.9594   Aditya Birla SL FTP - Series PI (D) as on [Friday, November 22, 2019] :  11.5119   Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, November 22, 2019] :  11.5472   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, November 22, 2019] :  10.9611   Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, November 22, 2019] :  11.5473   Aditya Birla SL FTP - Series PJ (G) as on [Friday, November 22, 2019] :  11.4966   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, November 22, 2019] :  10.9529   Aditya Birla SL FTP - Series PJ (D) as on [Friday, November 22, 2019] :  11.4966   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, November 22, 2019] :  11.5299   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, November 22, 2019] :  10.9745   Aditya Birla SL FTP - Series PK (G) as on [Friday, November 22, 2019] :  11.4754   Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, November 22, 2019] :  10.9417   Aditya Birla SL FTP - Series PK (D) as on [Friday, November 22, 2019] :  11.4754   Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, November 22, 2019] :  11.5037   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, November 22, 2019] :  10.958   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, November 22, 2019] :  11.504   Aditya Birla SL FTP - Series PM (G) as on [Friday, November 22, 2019] :  11.1452   Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, November 22, 2019] :  10.6494   Aditya Birla SL FTP - Series PM (D) as on [Friday, November 22, 2019] :  11.1452   Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, November 22, 2019] :  11.1902   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, November 22, 2019] :  10.6793   Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, November 22, 2019] :  11.1901   Aditya Birla SL FTP - Series PO (G) as on [Friday, November 22, 2019] :  11.4737   Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, November 22, 2019] :  10.944   Aditya Birla SL FTP - Series PO (D) as on [Friday, November 22, 2019] :  11.4737   Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, November 22, 2019] :  11.506   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, November 22, 2019] :  7.76   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, November 22, 2019] :  7.76   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, November 22, 2019] :  7.92   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, November 22, 2019] :  7.92   Aditya Birla SL FTP - Series PN (G) as on [Friday, November 22, 2019] :  11.1341   Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, November 22, 2019] :  10.6404   Aditya Birla SL FTP - Series PN (D) as on [Friday, November 22, 2019] :  11.1341   Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, November 22, 2019] :  11.1785   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, November 22, 2019] :  10.672   Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, November 22, 2019] :  11.1818   Aditya Birla SL FTP - Series PR (G) as on [Friday, November 22, 2019] :  11.4618   Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, November 22, 2019] :  11.4961   Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, November 22, 2019] :  11.5027   Aditya Birla SL FTP - Series PT (G) as on [Friday, November 22, 2019] :  11.4607   Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, November 22, 2019] :  10.9821   Aditya Birla SL FTP - Series PT (D) as on [Friday, November 22, 2019] :  11.4605   Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, November 22, 2019] :  11.4997   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, November 22, 2019] :  11.0059   Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, November 22, 2019] :  11.4998   Aditya Birla SL FTP - Series PU (G) as on [Friday, November 22, 2019] :  11.6847   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, November 22, 2019] :  11.1696   Aditya Birla SL FTP - Series PU (D) as on [Friday, November 22, 2019] :  11.6847   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, November 22, 2019] :  11.7204   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, November 22, 2019] :  11.1915   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, November 22, 2019] :  11.7203   Aditya Birla SL FTP - Series PV (G) as on [Friday, November 22, 2019] :  11.6976   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, November 22, 2019] :  11.1515   Aditya Birla SL FTP - Series PV (D) as on [Friday, November 22, 2019] :  11.6976   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, November 22, 2019] :  11.7331   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, November 22, 2019] :  11.1764   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, November 22, 2019] :  11.7332   Aditya Birla SL FTP - Series PW (G) as on [Friday, November 22, 2019] :  11.5196   Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, November 22, 2019] :  11.0276   Aditya Birla SL FTP - Series PW (D) as on [Friday, November 22, 2019] :  11.5222   Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, November 22, 2019] :  11.5541   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, November 22, 2019] :  11.0401   Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, November 22, 2019] :  11.5557   Aditya Birla SL FTP - Series PY (G) as on [Friday, November 22, 2019] :  11.6306   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, November 22, 2019] :  11.6716   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, November 22, 2019] :  11.1446   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, November 22, 2019] :  11.6793   Aditya Birla SL FTP - Series PZ (G) as on [Friday, November 22, 2019] :  11.4596   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, November 22, 2019] :  10.9672   Aditya Birla SL FTP - Series PZ (D) as on [Friday, November 22, 2019] :  11.4596   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, November 22, 2019] :  11.4936   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, November 22, 2019] :  10.989   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, November 22, 2019] :  11.4937   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 22, 2019] :  11.5287   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, November 22, 2019] :  11.0601   Aditya Birla SL FTP - Series QB (D) as on [Friday, November 22, 2019] :  11.5287   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, November 22, 2019] :  11.5619   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, November 22, 2019] :  11.061   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, November 22, 2019] :  11.5622   Aditya Birla SL FTP - Series QC (G) as on [Friday, November 22, 2019] :  10.721   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, November 22, 2019] :  10.4541   Aditya Birla SL FTP - Series QC (D) as on [Friday, November 22, 2019] :  10.721   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, November 22, 2019] :  10.7884   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, November 22, 2019] :  10.4663   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, November 22, 2019] :  10.7887   Aditya Birla SL FTP - Series QE (G) as on [Friday, November 22, 2019] :  11.4473   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, November 22, 2019] :  11.4958   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, November 22, 2019] :  11.4958   Aditya Birla SL FTP - Series QF (G) as on [Friday, November 22, 2019] :  11.6049   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, November 22, 2019] :  11.1363   Aditya Birla SL FTP - Series QF (D) as on [Friday, November 22, 2019] :  11.6045   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, November 22, 2019] :  11.6485   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, November 22, 2019] :  11.1633   Aditya Birla SL FTP - Series QG (G) as on [Friday, November 22, 2019] :  11.421   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, November 22, 2019] :  10.9921   Aditya Birla SL FTP - Series QG (D) as on [Friday, November 22, 2019] :  11.4253   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, November 22, 2019] :  11.4692   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, November 22, 2019] :  11.4683   Aditya Birla SL FTP - Series QH (G) as on [Friday, November 22, 2019] :  10.5132   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, November 22, 2019] :  10.3182   Aditya Birla SL FTP - Series QH (D) as on [Friday, November 22, 2019] :  10.5131   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, November 22, 2019] :  10.5614   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, November 22, 2019] :  10.3424   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, November 22, 2019] :  10.5651   Aditya Birla SL FTP - Series QI (G) as on [Friday, November 22, 2019] :  11.4323   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, November 22, 2019] :  11.0127   Aditya Birla SL FTP - Series QI (D) as on [Friday, November 22, 2019] :  11.4323   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, November 22, 2019] :  11.4803   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, November 22, 2019] :  11.4805   Aditya Birla SL FTP - Series QJ (G) as on [Friday, November 22, 2019] :  11.4072   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, November 22, 2019] :  10.9887   Aditya Birla SL FTP - Series QJ (D) as on [Friday, November 22, 2019] :  11.4058   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, November 22, 2019] :  11.4545   Aditya Birla SL FTP - Series QK (G) as on [Friday, November 22, 2019] :  11.3933   Aditya Birla SL FTP - Series QK (D) as on [Friday, November 22, 2019] :  11.3942   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, November 22, 2019] :  11.4405   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, November 22, 2019] :  11.0138   Aditya Birla SL FTP - Series QL (G) as on [Friday, November 22, 2019] :  11.3862   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, November 22, 2019] :  10.9618   Aditya Birla SL FTP - Series QL (D) as on [Friday, November 22, 2019] :  11.386   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, November 22, 2019] :  11.433   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, November 22, 2019] :  10.9917   Aditya Birla SL FTP - Series QM (G) as on [Friday, November 22, 2019] :  11.3616   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, November 22, 2019] :  10.967   Aditya Birla SL FTP - Series QM (D) as on [Friday, November 22, 2019] :  11.3571   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, November 22, 2019] :  11.408   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, November 22, 2019] :  10.9707   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, November 22, 2019] :  11.4074   Aditya Birla SL FTP - Series QN (G) as on [Friday, November 22, 2019] :  11.1802   Aditya Birla SL FTP - Series QN (D) as on [Friday, November 22, 2019] :  11.18   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, November 22, 2019] :  11.2253   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, November 22, 2019] :  10.7904   Aditya Birla SL FTP - Series QO (G) as on [Friday, November 22, 2019] :  11.1953   Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, November 22, 2019] :  10.7903   Aditya Birla SL FTP - Series QO (D) as on [Friday, November 22, 2019] :  11.1951   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, November 22, 2019] :  11.2403   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, November 22, 2019] :  10.838   Aditya Birla SL FTP - Series QQ (G) as on [Friday, November 22, 2019] :  10.1395   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, November 22, 2019] :  10.0824   Aditya Birla SL FTP - Series QQ (D) as on [Friday, November 22, 2019] :  10.1395   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, November 22, 2019] :  10.1812   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, November 22, 2019] :  10.1241   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, November 22, 2019] :  10.1811   Aditya Birla SL FTP - Series QP (G) as on [Friday, November 22, 2019] :  10.2395   Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, November 22, 2019] :  10.165   Aditya Birla SL FTP - Series QP (D) as on [Friday, November 22, 2019] :  10.2394   Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, November 22, 2019] :  10.2801   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, November 22, 2019] :  10.2019   Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, November 22, 2019] :  10.2801   Aditya Birla SL FTP - Series QR (G) as on [Friday, November 22, 2019] :  11.0446   Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, November 22, 2019] :  10.752   Aditya Birla SL FTP - Series QR (D) as on [Friday, November 22, 2019] :  11.0446   Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, November 22, 2019] :  11.0852   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, November 22, 2019] :  10.7787   Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, November 22, 2019] :  11.0852   Aditya Birla SL FTP - Series QS (G) as on [Friday, November 22, 2019] :  11.1701   Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, November 22, 2019] :  11.2071   Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, November 22, 2019] :  11.2072   Aditya Birla SL FTP - Series QT (G) as on [Friday, November 22, 2019] :  11.1421   Aditya Birla SL FTP - Series QT (D) as on [Friday, November 22, 2019] :  11.1427   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, November 22, 2019] :  11.1784   Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, November 22, 2019] :  11.1805   Aditya Birla SL FTP - Series QU (G) as on [Friday, November 22, 2019] :  11.309   Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, November 22, 2019] :  10.9271   Aditya Birla SL FTP - Series QU (D) as on [Friday, November 22, 2019] :  11.3088   Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, November 22, 2019] :  11.3455   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, November 22, 2019] :  10.9551   Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, November 22, 2019] :  11.3503   Aditya Birla SL FTP - Series QV (G) as on [Friday, November 22, 2019] :  11.2865   Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, November 22, 2019] :  10.8998   Aditya Birla SL FTP - Series QV (D) as on [Friday, November 22, 2019] :  11.2865   Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, November 22, 2019] :  11.3224   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, November 22, 2019] :  10.9231   Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, November 22, 2019] :  11.317   Aditya Birla SL FTP - Series QW (G) as on [Friday, November 22, 2019] :  10.3098   Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, November 22, 2019] :  10.2483   Aditya Birla SL FTP - Series QW (D) as on [Friday, November 22, 2019] :  10.3099   Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, November 22, 2019] :  10.3514   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, November 22, 2019] :  10.2849   Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, November 22, 2019] :  10.3512   Aditya Birla SL FTP - Series QX (G) as on [Friday, November 22, 2019] :  11.2376   Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, November 22, 2019] :  10.8729   Aditya Birla SL FTP - Series QX (D) as on [Friday, November 22, 2019] :  11.2379   Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, November 22, 2019] :  11.2725   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, November 22, 2019] :  10.8956   Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, November 22, 2019] :  11.2728   Aditya Birla SL FTP - Series QY (G) as on [Friday, November 22, 2019] :  11.2222   Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, November 22, 2019] :  10.8673   Aditya Birla SL FTP - Series QY (D) as on [Friday, November 22, 2019] :  11.2282   Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, November 22, 2019] :  11.2568   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, November 22, 2019] :  10.8919   Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, November 22, 2019] :  11.2565   Aditya Birla SL FTP - Series RA (G) as on [Friday, November 22, 2019] :  11.2352   Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, November 22, 2019] :  10.9179   Aditya Birla SL FTP - Series RA (D) as on [Friday, November 22, 2019] :  11.2352   Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, November 22, 2019] :  11.28   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, November 22, 2019] :  10.9261   Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, November 22, 2019] :  11.28   Aditya Birla SL FTP - Series RC (G) as on [Friday, November 22, 2019] :  11.3574   Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, November 22, 2019] :  11.0373   Aditya Birla SL FTP - Series RC (D) as on [Friday, November 22, 2019] :  11.3574   Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, November 22, 2019] :  11.3914   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, November 22, 2019] :  11.057   Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, November 22, 2019] :  11.3947   Aditya Birla SL FTP - Series RD (G) as on [Friday, November 22, 2019] :  11.3229   Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, November 22, 2019] :  11.026   Aditya Birla SL FTP - Series RD (D) as on [Friday, November 22, 2019] :  11.3232   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, November 22, 2019] :  11.3564   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 22, 2019] :  11.3564   Aditya Birla SL FTP - Series RE (G) as on [Friday, November 22, 2019] :  11.0693   Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, November 22, 2019] :  10.7757   Aditya Birla SL FTP - Series RE (D) as on [Friday, November 22, 2019] :  11.069   Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, November 22, 2019] :  11.1081   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, November 22, 2019] :  10.8024   Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, November 22, 2019] :  11.1087   Aditya Birla SL FTP - Series RH (G) as on [Friday, November 22, 2019] :  11.2869   Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, November 22, 2019] :  11.0054   Aditya Birla SL FTP - Series RH (D) as on [Friday, November 22, 2019] :  11.2869   Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, November 22, 2019] :  11.3188   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, November 22, 2019] :  11.0279   Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, November 22, 2019] :  11.3235   Aditya Birla SL FTP - Series RI (G) as on [Friday, November 22, 2019] :  11.1583   Aditya Birla SL FTP - Series RI (D) as on [Friday, November 22, 2019] :  11.1583   Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, November 22, 2019] :  11.1942   Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, November 22, 2019] :  11.1943   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 22, 2019] :  11.2466   Aditya Birla SL FTP - Series RL (D) as on [Friday, November 22, 2019] :  11.2466   Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, November 22, 2019] :  11.2765   Aditya Birla SL Overnight Fund - Reg (G) as on [Friday, November 22, 2019] :  1061.3992   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Friday, November 22, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Friday, November 22, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Friday, November 22, 2019] :  1003.6479   Aditya Birla SL Overnight Fund - Dir (G) as on [Friday, November 22, 2019] :  1062.9096   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Friday, November 22, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Friday, November 22, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Friday, November 22, 2019] :  1003.7486   Aditya Birla SL FTP - Series RN (G) as on [Friday, November 22, 2019] :  11.2173   Aditya Birla SL FTP - Series RN (D) as on [Friday, November 22, 2019] :  11.2173   Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, November 22, 2019] :  11.2461   Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, November 22, 2019] :  11.2461   Aditya Birla SL FTP - Series RQ (G) as on [Friday, November 22, 2019] :  10.9864   Aditya Birla SL FTP - Series RQ (D) as on [Friday, November 22, 2019] :  10.9865   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, November 22, 2019] :  11.0133   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, November 22, 2019] :  11.0133   Aditya Birla SL FTP - Series RO (G) as on [Friday, November 22, 2019] :  11.1766   Aditya Birla SL FTP - Series RO (D) as on [Friday, November 22, 2019] :  11.1764   Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, November 22, 2019] :  11.2048   Aditya Birla SL FTP - Series RP (G) as on [Friday, November 22, 2019] :  11.2272   Aditya Birla SL FTP - Series RP (D) as on [Friday, November 22, 2019] :  11.2267   Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, November 22, 2019] :  11.2383   Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, November 22, 2019] :  11.2386   Aditya Birla SL FTP - Series RR (G) as on [Friday, November 22, 2019] :  11.1244   Aditya Birla SL FTP - Series RR (D) as on [Friday, November 22, 2019] :  11.1244   Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, November 22, 2019] :  11.1512   Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, November 22, 2019] :  11.1507   Aditya Birla SL FTP - Series RU (G) as on [Friday, November 22, 2019] :  11.1072   Aditya Birla SL FTP - Series RU (D) as on [Friday, November 22, 2019] :  11.1073   Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, November 22, 2019] :  11.133   Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, November 22, 2019] :  11.1298   Aditya Birla SL FTP - Series RV (G) as on [Friday, November 22, 2019] :  11.095   Aditya Birla SL FTP - Series RV (D) as on [Friday, November 22, 2019] :  11.0947   Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, November 22, 2019] :  11.1206   Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, November 22, 2019] :  11.1206   Aditya Birla SL Nifty Next 50 ETF as on [Friday, November 22, 2019] :  283.1769   Aditya Birla SL FTP - Series RW (G) as on [Friday, November 22, 2019] :  11.0695   Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, November 22, 2019] :  11.0895   Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, November 22, 2019] :  11.0895   Aditya Birla SL FTP - Series RX (G) as on [Friday, November 22, 2019] :  10.9326   Aditya Birla SL FTP - Series RX (D) as on [Friday, November 22, 2019] :  10.9326   Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, November 22, 2019] :  10.9613   Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, November 22, 2019] :  10.9664   Aditya Birla SL FTP - Series RY (G) as on [Friday, November 22, 2019] :  11.0453   Aditya Birla SL FTP - Series RY (D) as on [Friday, November 22, 2019] :  11.0453   Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, November 22, 2019] :  11.065   Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, November 22, 2019] :  11.074   Aditya Birla SL FTP - Series SA (G) as on [Friday, November 22, 2019] :  10.9785   Aditya Birla SL FTP - Series SA (D) as on [Friday, November 22, 2019] :  10.9785   Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, November 22, 2019] :  10.997   Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, November 22, 2019] :  10.9966   Aditya Birla SL DAF - Sr.2 (G) as on [Friday, November 22, 2019] :  11.0615   Aditya Birla SL DAF - Sr.2 (D) as on [Friday, November 22, 2019] :  11.0615   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, November 22, 2019] :  11.1352   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, November 22, 2019] :  11.1352   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Friday, November 22, 2019] :  10.62   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Friday, November 22, 2019] :  10.62   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Friday, November 22, 2019] :  10.78   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Friday, November 22, 2019] :  10.78   Aditya Birla SL FTP - Series SF (G) as on [Friday, November 22, 2019] :  10.8995   Aditya Birla SL FTP - Series SF (D) as on [Friday, November 22, 2019] :  10.8989   Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, November 22, 2019] :  10.9164   Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, November 22, 2019] :  10.917   Aditya Birla SL FTP - Series SG (G) as on [Friday, November 22, 2019] :  10.9007   Aditya Birla SL FTP - Series SG (D) as on [Friday, November 22, 2019] :  10.9007   Aditya Birla SL FTP - Series SG - Direct (G) as on [Friday, November 22, 2019] :  10.9171   Aditya Birla SL FTP - Series SG - Direct (D) as on [Friday, November 22, 2019] :  10.9158   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, November 22, 2019] :  10.218   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Friday, November 22, 2019] :  10.218   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, November 22, 2019] :  10.351   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Friday, November 22, 2019] :  10.35   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, November 22, 2019] :  10.258   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Friday, November 22, 2019] :  10.258   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, November 22, 2019] :  10.384   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Friday, November 22, 2019] :  10.384   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, November 22, 2019] :  10.4814   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Friday, November 22, 2019] :  10.4806   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, November 22, 2019] :  10.5876   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Friday, November 22, 2019] :  10.5875   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, November 22, 2019] :  10.4257   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Friday, November 22, 2019] :  10.4261   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, November 22, 2019] :  10.5348   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Friday, November 22, 2019] :  10.535   Aditya Birla SL FTP - Series SI (G) as on [Friday, November 22, 2019] :  10.8534   Aditya Birla SL FTP - Series SI (D) as on [Friday, November 22, 2019] :  10.8534   Aditya Birla SL FTP - Series SI - Direct (G) as on [Friday, November 22, 2019] :  10.8687   Aditya Birla SL FTP - Series SI - Direct (D) as on [Friday, November 22, 2019] :  10.8719   Aditya Birla SL FTP - Series SJ (G) as on [Friday, November 22, 2019] :  10.8134   Aditya Birla SL FTP - Series SJ (D) as on [Friday, November 22, 2019] :  10.8134   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Friday, November 22, 2019] :  10.8209   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Friday, November 22, 2019] :  10.8246   Aditya Birla SL FTP - Series SK (G) as on [Friday, November 22, 2019] :  10.7507   Aditya Birla SL FTP - Series SK (D) as on [Friday, November 22, 2019] :  10.7507   Aditya Birla SL FTP - Series SK - Direct (G) as on [Friday, November 22, 2019] :  10.758   Aditya Birla SL FTP - Series SK - Direct (D) as on [Friday, November 22, 2019] :  10.7596   Aditya Birla SL FTP - Series SL (G) as on [Friday, November 22, 2019] :  10.7442   Aditya Birla SL FTP - Series SL (D) as on [Friday, November 22, 2019] :  10.7442   Aditya Birla SL FTP - Series SL - Direct (G) as on [Friday, November 22, 2019] :  10.7513   Aditya Birla SL FTP - Series SL - Direct (D) as on [Friday, November 22, 2019] :  10.7513   Aditya Birla SL FTP - Series SN (G) as on [Friday, November 22, 2019] :  10.7165   Aditya Birla SL FTP - Series SN (D) as on [Friday, November 22, 2019] :  10.7165   Aditya Birla SL FTP - Series SN - Direct (G) as on [Friday, November 22, 2019] :  10.7283   Aditya Birla SL FTP - Series SN - Direct (D) as on [Friday, November 22, 2019] :  10.7282   Aditya Birla SL FTP - Series SO (G) as on [Friday, November 22, 2019] :  10.5358   Aditya Birla SL FTP - Series SO (D) as on [Friday, November 22, 2019] :  10.5358   Aditya Birla SL FTP - Series SO - Direct (G) as on [Friday, November 22, 2019] :  10.5466   Aditya Birla SL FTP - Series SO - Direct (D) as on [Friday, November 22, 2019] :  10.5467   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Friday, November 22, 2019] :  10.54   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Friday, November 22, 2019] :  10.54   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, November 22, 2019] :  10.61   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Friday, November 22, 2019] :  10.61   Aditya Birla SL Banking ETF as on [Friday, November 22, 2019] :  310.716

SCHEME PROFILE

As On: Nov 23,2019 05:17 AM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Fund House
Category
Scheme
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL FTP - Series PA - Direct (D)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
15-Jan-2018
Fund Manager
Mohit Sharma
Net Assets(Rs Cr.)
294.33
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