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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Monday, November 11, 2019] :  760.17   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Monday, November 11, 2019] :  128.87   Aditya Birla SL Tax Relief '96 (D) as on [Monday, November 11, 2019] :  149.77   Aditya Birla SL Low Duration Fund (G) as on [Monday, November 11, 2019] :  472.4191   Aditya Birla SL Equity Fund (G) as on [Monday, November 11, 2019] :  744.33   Aditya Birla SL Equity Fund (D) as on [Monday, November 11, 2019] :  100.94   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 [Monday, November 11, 2019] :  75.9317   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 [Monday, November 11, 2019] :  53.49   Aditya Birla SL Digital India Fund (D) as on [Monday, November 11, 2019] :  19.51   Aditya Birla SL Liquid Fund - Retail (G) as on [Monday, November 11, 2019] :  504.8955   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Monday, November 11, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Monday, November 11, 2019] :  87.54   Aditya Birla SL Govt Securities Fund (G) as on [Monday, November 11, 2019] :  56.4717   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Monday, November 11, 2019] :  11.0102   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 [Monday, November 11, 2019] :  86.3742   Aditya Birla SL Income Fund (Div-Q) as on [Monday, November 11, 2019] :  12.8748   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 [Monday, November 11, 2019] :  150.36   Aditya Birla SL MNC Fund - (G) as on [Monday, November 11, 2019] :  775.98   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Monday, November 11, 2019] :  88.73   Aditya Birla SL Balanced Advantage Fund (D) as on [Monday, November 11, 2019] :  20.25   Aditya Birla SL Balanced Advantage Fund (G) as on [Monday, November 11, 2019] :  55.13   Aditya Birla SL Low Duration Fund (Div-W) as on [Monday, November 11, 2019] :  101.0326   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 [Monday, November 11, 2019] :  415.67   Aditya Birla SL Savings Fund - Retail (G) as on [Monday, November 11, 2019] :  375.8149   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Monday, November 11, 2019] :  11.8152   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Monday, November 11, 2019] :  380.6207   Aditya Birla SL Frontline Equity Fund (G) as on [Monday, November 11, 2019] :  229.51   Aditya Birla SL Midcap Fund - (G) as on [Monday, November 11, 2019] :  270.96   Aditya Birla SL Midcap Fund - (D) as on [Monday, November 11, 2019] :  29.75   Aditya Birla SL Index Fund (G) as on [Monday, November 11, 2019] :  117.1097   Aditya Birla SL Index Fund (D) as on [Monday, November 11, 2019] :  12.6691   Aditya Birla SL Frontline Equity Fund (D) as on [Monday, November 11, 2019] :  25.08   Aditya Birla SL Dividend Yield Fund (G) as on [Monday, November 11, 2019] :  158.65   Aditya Birla SL Dividend Yield Fund (D) as on [Monday, November 11, 2019] :  13.33   Aditya Birla SL Low Duration Fund - Inst (G) as on [Monday, November 11, 2019] :  331.2349   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Monday, November 11, 2019] :  101.0338   Aditya Birla SL Savings Fund - Regular (G) as on [Monday, November 11, 2019] :  388.3861   Aditya Birla SL Short Term Opportunities (G) as on [Monday, November 11, 2019] :  32.7138   Aditya Birla SL Liquid Fund - Inst (G) as on [Monday, November 11, 2019] :  518.1271   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Monday, November 11, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Monday, November 11, 2019] :  16.9698   Aditya Birla SL Money Manager Fund-Retail(G) as on [Monday, November 11, 2019] :  323.7621   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Monday, November 11, 2019] :  350.0646   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Monday, November 11, 2019] :  103.8019   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Monday, November 11, 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 [Monday, November 11, 2019] :  311.1289   Aditya Birla SL Liquid Fund - (Div-D) as on [Monday, November 11, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Monday, November 11, 2019] :  108.1141   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 [Monday, November 11, 2019] :  40.0491   Aditya Birla SL Regular Savings Fund (Div-M) as on [Monday, November 11, 2019] :  13.8871   Aditya Birla SL Regular Savings Fund (Payment) as on [Monday, November 11, 2019] :  40.0491   Aditya Birla SL Liquid Fund - (Div-W) as on [Monday, November 11, 2019] :  100.2677   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Monday, November 11, 2019] :  32.4844   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Monday, November 11, 2019] :  10.0624   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Monday, November 11, 2019] :  100.3359   Aditya Birla SL India GenNext Fund (D) as on [Monday, November 11, 2019] :  24.44   Aditya Birla SL India GenNext Fund (G) as on [Monday, November 11, 2019] :  90.08   Aditya Birla SL Focused Equity Fund (G) as on [Monday, November 11, 2019] :  61.744   Aditya Birla SL Focused Equity Fund (D) as on [Monday, November 11, 2019] :  15.526   Aditya Birla SL Money Manager Fund (G) as on [Monday, November 11, 2019] :  262.6994   Aditya Birla SL Money Manager Fund (Div-D) as on [Monday, November 11, 2019] :  100.3359   Aditya Birla SL Money Manager Fund (Div-W) as on [Monday, November 11, 2019] :  100.3899   Aditya Birla SL Infrastructure Fund - (G) as on [Monday, November 11, 2019] :  29.35   Aditya Birla SL Infrastructure Fund - (D) as on [Monday, November 11, 2019] :  12.77   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Monday, November 11, 2019] :  29.4656   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Monday, November 11, 2019] :  27.1309   Aditya Birla SL Tax Plan (G) as on [Monday, November 11, 2019] :  39.04   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Monday, November 11, 2019] :  26.2521   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Monday, November 11, 2019] :  16.462   Aditya Birla SL Small Cap Fund (G) as on [Monday, November 11, 2019] :  30.3176   Aditya Birla SL Small Cap Fund (D) as on [Monday, November 11, 2019] :  18.1589   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Monday, November 11, 2019] :  100.7728   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Monday, November 11, 2019] :  100.4549   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Monday, November 11, 2019] :  100.5958   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Monday, November 11, 2019] :  100.4549   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Monday, November 11, 2019] :  109.028   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Monday, November 11, 2019] :  25.0537   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Monday, November 11, 2019] :  10.1097   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 [Monday, November 11, 2019] :  10.1096   Aditya Birla SL Inter Equity - Plan A (G) as on [Monday, November 11, 2019] :  22.9096   Aditya Birla SL Inter Equity - Plan A (D) as on [Monday, November 11, 2019] :  15.5399   Aditya Birla SL Inter Equity - Plan B (G) as on [Monday, November 11, 2019] :  18.6458   Aditya Birla SL Inter Equity - Plan B (D) as on [Monday, November 11, 2019] :  14.4534   Aditya Birla SL Global Real Estate Fund (G) as on [Monday, November 11, 2019] :  20.9525   Aditya Birla SL Global Real Estate Fund (D) as on [Monday, November 11, 2019] :  20.9654   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 [Monday, November 11, 2019] :  46.7738   Aditya Birla SL Pure Value Fund (D) as on [Monday, November 11, 2019] :  21.3264   Aditya Birla SL Tax Relief '96 (G) as on [Monday, November 11, 2019] :  31.59   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Monday, November 11, 2019] :  253.557   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Monday, November 11, 2019] :  159.7557   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Monday, November 11, 2019] :  106.3227   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Monday, November 11, 2019] :  100.3987   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Monday, November 11, 2019] :  13.3543   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Monday, November 11, 2019] :  13.3561   Aditya Birla SL CEF - Global Agri Plan (G) as on [Monday, November 11, 2019] :  24.2253   Aditya Birla SL CEF - Global Agri Plan (D) as on [Monday, November 11, 2019] :  14.7627   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Monday, November 11, 2019] :  108.2836   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Monday, November 11, 2019] :  108.1446   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Monday, November 11, 2019] :  10.1434   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Monday, November 11, 2019] :  21.791   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Monday, November 11, 2019] :  242.0342   Aditya Birla SL Floating Rate Fund (Div-W) as on [Monday, November 11, 2019] :  100.7728   Aditya Birla SL Medium Term Plan (G) as on [Monday, November 11, 2019] :  23.0806   Aditya Birla SL Medium Term Plan (Div-H) as on [Monday, November 11, 2019] :  10.1575   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Monday, November 11, 2019] :  22.4708   Aditya Birla SL Medium Term Plan (D) as on [Monday, November 11, 2019] :  13.4342   Aditya Birla SL Medium Term Plan (Div-Q) as on [Monday, November 11, 2019] :  10.0294   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 [Monday, November 11, 2019] :  223.6745   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Monday, November 11, 2019] :  209.4718   Aditya Birla SL Arbitrage Fund (G) as on [Monday, November 11, 2019] :  19.706   Aditya Birla SL Arbitrage Fund (D) as on [Monday, November 11, 2019] :  10.7809   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Monday, November 11, 2019] :  10.3666   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 [Monday, November 11, 2019] :  101.1256   Aditya Birla SL Floating Rate Fund (Div-D) as on [Monday, November 11, 2019] :  101.0599   Aditya Birla SL FP FoF - Conservative (G) as on [Monday, November 11, 2019] :  18.7498   Aditya Birla SL FP FoF - Conservative (D) as on [Monday, November 11, 2019] :  17.0592   Aditya Birla SL FP FoF - Prudent (G) as on [Monday, November 11, 2019] :  20.4269   Aditya Birla SL FP FoF - Prudent (D) as on [Monday, November 11, 2019] :  18.3219   Aditya Birla SL FP FoF - Aggressive (G) as on [Monday, November 11, 2019] :  23.0154   Aditya Birla SL FP FoF - Aggressive (D) as on [Monday, November 11, 2019] :  21.0671   Aditya Birla SL Gold ETF as on [Monday, November 11, 2019] :  3513.4432   Aditya Birla SL Nifty ETF as on [Monday, November 11, 2019] :  129.8366   Aditya Birla SL Liquid Fund - (D) as on [Monday, November 11, 2019] :  130.1872   Aditya Birla SL Gold Fund (G) as on [Monday, November 11, 2019] :  12.013   Aditya Birla SL Gold Fund (D) as on [Monday, November 11, 2019] :  12.0115   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Monday, November 11, 2019] :  27.1042   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Monday, November 11, 2019] :  14.8343   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Monday, November 11, 2019] :  58.55   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Monday, November 11, 2019] :  24.0772   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Monday, November 11, 2019] :  19.4247   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Monday, November 11, 2019] :  21.1332   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Monday, November 11, 2019] :  13.5801   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Monday, November 11, 2019] :  21.6081   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 [Monday, November 11, 2019] :  16.9709   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Monday, November 11, 2019] :  14.1374   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Monday, November 11, 2019] :  21.54   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Monday, November 11, 2019] :  22.0513   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Monday, November 11, 2019] :  13.1801   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Monday, November 11, 2019] :  19.1624   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Monday, November 11, 2019] :  12.0114   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Monday, November 11, 2019] :  21.6283   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 [Monday, November 11, 2019] :  195.67   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Monday, November 11, 2019] :  814.29   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Monday, November 11, 2019] :  122.5   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Monday, November 11, 2019] :  440.46   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Monday, November 11, 2019] :  100.8606   Aditya Birla SL Low Duration Fund-Dir (G) as on [Monday, November 11, 2019] :  499.9754   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Monday, November 11, 2019] :  101.0645   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Monday, November 11, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Monday, November 11, 2019] :  312.7916   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Monday, November 11, 2019] :  100.2685   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Monday, November 11, 2019] :  15.2106   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Monday, November 11, 2019] :  24.9098   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Monday, November 11, 2019] :  23.19   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Monday, November 11, 2019] :  167.06   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Monday, November 11, 2019] :  33.7283   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Monday, November 11, 2019] :  10.433   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Monday, November 11, 2019] :  10.0485   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Monday, November 11, 2019] :  20.451   Aditya Birla SL Equity Fund - Direct (D) as on [Monday, November 11, 2019] :  128.54   Aditya Birla SL Equity Fund - Direct (G) as on [Monday, November 11, 2019] :  793.12   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Monday, November 11, 2019] :  101.1132   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Monday, November 11, 2019] :  245.8378   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Monday, November 11, 2019] :  100.7808   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Monday, November 11, 2019] :  100.3359   Aditya Birla SL Money Manager Fund - Dir (G) as on [Monday, November 11, 2019] :  264.3016   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Monday, November 11, 2019] :  100.391   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Monday, November 11, 2019] :  54.47   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Monday, November 11, 2019] :  244.13   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Monday, November 11, 2019] :  11.3157   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Monday, November 11, 2019] :  58.5265   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 [Monday, November 11, 2019] :  12.2312   Aditya Birla SL Gold Fund - Direct (G) as on [Monday, November 11, 2019] :  12.2298   Aditya Birla SL Income Fund - Dir (G) as on [Monday, November 11, 2019] :  90.8171   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Monday, November 11, 2019] :  13.4719   Aditya Birla SL Index Fund - Direct (D) as on [Monday, November 11, 2019] :  12.8943   Aditya Birla SL Index Fund - Direct (G) as on [Monday, November 11, 2019] :  117.8836   Aditya Birla SL India GenNext Fund - Direct (D) as on [Monday, November 11, 2019] :  29.05   Aditya Birla SL India GenNext Fund - Direct (G) as on [Monday, November 11, 2019] :  96.53   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 [Monday, November 11, 2019] :  19.07   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Monday, November 11, 2019] :  30.89   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Monday, November 11, 2019] :  23.7317   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Monday, November 11, 2019] :  23.7145   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Monday, November 11, 2019] :  16.6114   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Monday, November 11, 2019] :  19.3141   Aditya Birla SL Medium Term Plan - Direct (D) as on [Monday, November 11, 2019] :  14.0995   Aditya Birla SL Medium Term Plan - Direct (G) as on [Monday, November 11, 2019] :  24.1264   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Monday, November 11, 2019] :  10.6541   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Monday, November 11, 2019] :  10.1367   Aditya Birla SL Midcap Fund - Direct (D) as on [Monday, November 11, 2019] :  45.67   Aditya Birla SL Midcap Fund - Direct (G) as on [Monday, November 11, 2019] :  287.06   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 [Monday, November 11, 2019] :  21.1337   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Monday, November 11, 2019] :  42.554   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Monday, November 11, 2019] :  42.554   Aditya Birla SL MNC Fund - Direct (D) as on [Monday, November 11, 2019] :  280.43   Aditya Birla SL MNC Fund - Direct (G) as on [Monday, November 11, 2019] :  826.89   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 [Monday, November 11, 2019] :  56.43   Aditya Birla SL Pure Value Fund - Direct (G) as on [Monday, November 11, 2019] :  49.9736   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Monday, November 11, 2019] :  100.399   Aditya Birla SL Savings Fund - Direct (G) as on [Monday, November 11, 2019] :  391.4354   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Monday, November 11, 2019] :  100.4559   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Monday, November 11, 2019] :  76.5041   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Monday, November 11, 2019] :  11.8835   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Monday, November 11, 2019] :  17.6587   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Monday, November 11, 2019] :  34.0735   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Monday, November 11, 2019] :  10.5751   Aditya Birla SL Small Cap Fund - Direct (D) as on [Monday, November 11, 2019] :  31.4105   Aditya Birla SL Small Cap Fund - Direct (G) as on [Monday, November 11, 2019] :  32.4214   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 [Monday, November 11, 2019] :  137.39   Aditya Birla SL Tax Plan - Direct (G) as on [Monday, November 11, 2019] :  41.74   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Monday, November 11, 2019] :  232.04   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Monday, November 11, 2019] :  33.64   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Monday, November 11, 2019] :  34.6755   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Monday, November 11, 2019] :  65.9678   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Monday, November 11, 2019] :  110.1501   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Monday, November 11, 2019] :  152.4214   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Monday, November 11, 2019] :  258.1788   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Monday, November 11, 2019] :  108.0466   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 [Monday, November 11, 2019] :  24.58   Aditya Birla SL Pure Value Fund - Direct (D) as on [Monday, November 11, 2019] :  34.9086   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 [Monday, November 11, 2019] :  25.1926   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 [Monday, November 11, 2019] :  169.8225   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 [Monday, November 11, 2019] :  11.1135   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 [Monday, November 11, 2019] :  13.1943   Aditya Birla SL Corporate Bond Fund (D) as on [Monday, November 11, 2019] :  12.3229   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 [Monday, November 11, 2019] :  30.47   Aditya Birla SL Banking&Financial Services (D) as on [Monday, November 11, 2019] :  17.75   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Monday, November 11, 2019] :  32.29   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Monday, November 11, 2019] :  22.68   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 [Monday, November 11, 2019] :  13.91   Aditya Birla SL Equity Savings Fund (D) as on [Monday, November 11, 2019] :  11.69   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Monday, November 11, 2019] :  14.68   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Monday, November 11, 2019] :  13.1   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 [Monday, November 11, 2019] :  11.6349   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 [Monday, November 11, 2019] :  11.318   Aditya Birla SL Income Fund - Dir (D) as on [Monday, November 11, 2019] :  11.7623   Aditya Birla SL Manufacturing Equity Fund (G) as on [Monday, November 11, 2019] :  12.93   Aditya Birla SL Manufacturing Equity Fund (D) as on [Monday, November 11, 2019] :  10.72   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Monday, November 11, 2019] :  13.51   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Monday, November 11, 2019] :  11.22   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Monday, November 11, 2019] :  12.1861   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 [Monday, November 11, 2019] :  14.091   Aditya Birla SL Credit Risk Fund (Bonus) as on [Monday, November 11, 2019] :  14.1082   Aditya Birla SL Credit Risk Fund (D) as on [Monday, November 11, 2019] :  10.7581   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Monday, November 11, 2019] :  14.7129   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Monday, November 11, 2019] :  14.7127   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Monday, November 11, 2019] :  11.2484   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 [Monday, November 11, 2019] :  377.4652   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 [Monday, November 11, 2019] :  11.15   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Monday, November 11, 2019] :  9.51   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Monday, November 11, 2019] :  11.54   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Monday, November 11, 2019] :  9.8   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Monday, November 11, 2019] :  12.23   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Monday, November 11, 2019] :  11.01   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Monday, November 11, 2019] :  12.67   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Monday, November 11, 2019] :  11.4   Aditya Birla SL FTP - Series OD (G) as on [Monday, November 11, 2019] :  12.0924   Aditya Birla SL FTP - Series OD (D) as on [Monday, November 11, 2019] :  12.0922   Aditya Birla SL FTP - Series OD - Direct (G) as on [Monday, November 11, 2019] :  12.1532   Aditya Birla SL FTP - Series OD - Direct (D) as on [Monday, November 11, 2019] :  12.1533   Aditya Birla SL FTP - Series OE (G) as on [Monday, November 11, 2019] :  12.1143   Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, November 11, 2019] :  12.1608   Aditya Birla SL FTP - Series OF (G) as on [Monday, November 11, 2019] :  11.9853   Aditya Birla SL FTP - Series OF (Div-Q) as on [Monday, November 11, 2019] :  10.8601   Aditya Birla SL FTP - Series OF (D) as on [Monday, November 11, 2019] :  11.9862   Aditya Birla SL FTP - Series OF - Direct (G) as on [Monday, November 11, 2019] :  12.1302   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Monday, November 11, 2019] :  10.8683   Aditya Birla SL FTP - Series OF - Direct (D) as on [Monday, November 11, 2019] :  12.1302   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Monday, November 11, 2019] :  11.53   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Monday, November 11, 2019] :  10.59   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Monday, November 11, 2019] :  12.02   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Monday, November 11, 2019] :  11.03   Aditya Birla SL FTP - Series OG (G) as on [Monday, November 11, 2019] :  12.0974   Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, November 11, 2019] :  10.8989   Aditya Birla SL FTP - Series OG (D) as on [Monday, November 11, 2019] :  12.0985   Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, November 11, 2019] :  12.1432   Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, November 11, 2019] :  12.1442   Aditya Birla SL FTP - Series OH (G) as on [Monday, November 11, 2019] :  12.1541   Aditya Birla SL FTP - Series OH (Div-Q) as on [Monday, November 11, 2019] :  10.9197   Aditya Birla SL FTP - Series OH (D) as on [Monday, November 11, 2019] :  12.1541   Aditya Birla SL FTP - Series OH - Direct (G) as on [Monday, November 11, 2019] :  12.1994   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Monday, November 11, 2019] :  10.9273   Aditya Birla SL FTP - Series OH - Direct (D) as on [Monday, November 11, 2019] :  12.2002   Aditya Birla SL FTP - Series OI (G) as on [Monday, November 11, 2019] :  12.1309   Aditya Birla SL FTP - Series OI (Div-Q) as on [Monday, November 11, 2019] :  10.9141   Aditya Birla SL FTP - Series OI (D) as on [Monday, November 11, 2019] :  12.1309   Aditya Birla SL FTP - Series OI - Direct (G) as on [Monday, November 11, 2019] :  12.1754   Aditya Birla SL FTP - Series OI - Direct (D) as on [Monday, November 11, 2019] :  12.1748   Aditya Birla SL FTP - Series OJ (G) as on [Monday, November 11, 2019] :  11.8861   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Monday, November 11, 2019] :  10.842   Aditya Birla SL FTP - Series OJ (D) as on [Monday, November 11, 2019] :  11.8861   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Monday, November 11, 2019] :  12.0086   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Monday, November 11, 2019] :  10.8515   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Monday, November 11, 2019] :  12.0087   Aditya Birla SL FTP - Series OK (G) as on [Monday, November 11, 2019] :  12.0673   Aditya Birla SL FTP - Series OK (Div-Q) as on [Monday, November 11, 2019] :  10.9124   Aditya Birla SL FTP - Series OK (D) as on [Monday, November 11, 2019] :  12.0691   Aditya Birla SL FTP - Series OK - Direct (G) as on [Monday, November 11, 2019] :  12.1433   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Monday, November 11, 2019] :  10.9186   Aditya Birla SL FTP - Series OK - Direct (D) as on [Monday, November 11, 2019] :  12.1434   Aditya Birla SL FTP - Series OL (G) as on [Monday, November 11, 2019] :  12.058   Aditya Birla SL FTP - Series OL - Direct (G) as on [Monday, November 11, 2019] :  12.1126   Aditya Birla SL FTP - Series OM (G) as on [Monday, November 11, 2019] :  12.0505   Aditya Birla SL FTP - Series OM (Div-Q) as on [Monday, November 11, 2019] :  10.8868   Aditya Birla SL FTP - Series OM (D) as on [Monday, November 11, 2019] :  12.0505   Aditya Birla SL FTP - Series OM - Direct (G) as on [Monday, November 11, 2019] :  12.0835   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Monday, November 11, 2019] :  10.8982   Aditya Birla SL FTP - Series OM - Direct (D) as on [Monday, November 11, 2019] :  12.0833   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Monday, November 11, 2019] :  9.63   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Monday, November 11, 2019] :  9.63   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Monday, November 11, 2019] :  9.93   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Monday, November 11, 2019] :  9.93   Aditya Birla SL FTP - Series OT (G) as on [Monday, November 11, 2019] :  11.6916   Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, November 11, 2019] :  10.8679   Aditya Birla SL FTP - Series OT (D) as on [Monday, November 11, 2019] :  11.6919   Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, November 11, 2019] :  11.7453   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, November 11, 2019] :  10.8911   Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, November 11, 2019] :  11.7454   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Monday, November 11, 2019] :  9.48   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Monday, November 11, 2019] :  9.48   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Monday, November 11, 2019] :  9.78   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Monday, November 11, 2019] :  9.78   Aditya Birla SL FTP - Series OW (G) as on [Monday, November 11, 2019] :  9.3673   Aditya Birla SL FTP - Series OW (Div-Q) as on [Monday, November 11, 2019] :  9.3043   Aditya Birla SL FTP - Series OW (D) as on [Monday, November 11, 2019] :  9.3672   Aditya Birla SL FTP - Series OW - Direct (G) as on [Monday, November 11, 2019] :  9.4107   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Monday, November 11, 2019] :  9.3424   Aditya Birla SL FTP - Series OW - Direct (D) as on [Monday, November 11, 2019] :  9.4107   Aditya Birla SL FTP - Series OX (G) as on [Monday, November 11, 2019] :  11.5712   Aditya Birla SL FTP - Series OX (Div-Q) as on [Monday, November 11, 2019] :  10.9078   Aditya Birla SL FTP - Series OX (D) as on [Monday, November 11, 2019] :  11.5712   Aditya Birla SL FTP - Series OX - Direct (G) as on [Monday, November 11, 2019] :  11.6079   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Monday, November 11, 2019] :  10.9262   Aditya Birla SL FTP - Series OX - Direct (D) as on [Monday, November 11, 2019] :  11.6091   Aditya Birla SL FTP - Series OY (G) as on [Monday, November 11, 2019] :  11.5752   Aditya Birla SL FTP - Series OY (Div-Q) as on [Monday, November 11, 2019] :  10.9372   Aditya Birla SL FTP - Series OY (D) as on [Monday, November 11, 2019] :  11.579   Aditya Birla SL FTP - Series OY - Direct (G) as on [Monday, November 11, 2019] :  11.6181   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Monday, November 11, 2019] :  10.9601   Aditya Birla SL FTP - Series OY - Direct (D) as on [Monday, November 11, 2019] :  11.6226   Aditya Birla SL FTP - Series OZ (G) as on [Monday, November 11, 2019] :  11.5446   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Monday, November 11, 2019] :  10.9227   Aditya Birla SL FTP - Series OZ (D) as on [Monday, November 11, 2019] :  11.5459   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Monday, November 11, 2019] :  11.5869   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Monday, November 11, 2019] :  10.9461   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Monday, November 11, 2019] :  11.5886   Aditya Birla SL FTP - Series PA (G) as on [Monday, November 11, 2019] :  11.5615   Aditya Birla SL FTP - Series PA (Div-Q) as on [Monday, November 11, 2019] :  10.9155   Aditya Birla SL FTP - Series PA (D) as on [Monday, November 11, 2019] :  11.5611   Aditya Birla SL FTP - Series PA - Direct (G) as on [Monday, November 11, 2019] :  11.6021   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Monday, November 11, 2019] :  10.9376   Aditya Birla SL FTP - Series PA - Direct (D) as on [Monday, November 11, 2019] :  11.6022   Aditya Birla SL FTP - Series PB (G) as on [Monday, November 11, 2019] :  11.5311   Aditya Birla SL FTP - Series PB (Div-Q) as on [Monday, November 11, 2019] :  10.9033   Aditya Birla SL FTP - Series PB (D) as on [Monday, November 11, 2019] :  11.5311   Aditya Birla SL FTP - Series PB - Direct (G) as on [Monday, November 11, 2019] :  11.5684   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Monday, November 11, 2019] :  10.9234   Aditya Birla SL FTP - Series PB - Direct (D) as on [Monday, November 11, 2019] :  11.5722   Aditya Birla SL FTP - Series PC (Div-Q) as on [Monday, November 11, 2019] :  10.9226   Aditya Birla SL FTP - Series PC (G) as on [Monday, November 11, 2019] :  11.5379   Aditya Birla SL FTP - Series PC (D) as on [Monday, November 11, 2019] :  11.5379   Aditya Birla SL FTP - Series PC - Direct (G) as on [Monday, November 11, 2019] :  11.5746   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Monday, November 11, 2019] :  10.9424   Aditya Birla SL FTP - Series PC - Direct (D) as on [Monday, November 11, 2019] :  11.5741   Aditya Birla SL FTP - Series PD (G) as on [Monday, November 11, 2019] :  11.5281   Aditya Birla SL FTP - Series PD (Div-Q) as on [Monday, November 11, 2019] :  10.9165   Aditya Birla SL FTP - Series PD (D) as on [Monday, November 11, 2019] :  11.5281   Aditya Birla SL FTP - Series PD - Direct (G) as on [Monday, November 11, 2019] :  11.5641   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Monday, November 11, 2019] :  10.9363   Aditya Birla SL FTP - Series PD - Direct (D) as on [Monday, November 11, 2019] :  11.5723   Aditya Birla SL FTP - Series PE (G) as on [Monday, November 11, 2019] :  11.4965   Aditya Birla SL FTP - Series PE (Div-Q) as on [Monday, November 11, 2019] :  10.9078   Aditya Birla SL FTP - Series PE (D) as on [Monday, November 11, 2019] :  11.4973   Aditya Birla SL FTP - Series PE - Direct (G) as on [Monday, November 11, 2019] :  11.5322   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Monday, November 11, 2019] :  10.9392   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Monday, November 11, 2019] :  8.22   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Monday, November 11, 2019] :  8.22   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Monday, November 11, 2019] :  8.4   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Monday, November 11, 2019] :  8.4   Aditya Birla SL FTP - Series PF (G) as on [Monday, November 11, 2019] :  11.4932   Aditya Birla SL FTP - Series PF (Div-Q) as on [Monday, November 11, 2019] :  10.9109   Aditya Birla SL FTP - Series PF (D) as on [Monday, November 11, 2019] :  11.4954   Aditya Birla SL FTP - Series PF - Direct (G) as on [Monday, November 11, 2019] :  11.5285   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Monday, November 11, 2019] :  10.9274   Aditya Birla SL FTP - Series PG (G) as on [Monday, November 11, 2019] :  11.5028   Aditya Birla SL FTP - Series PG (Div-Q) as on [Monday, November 11, 2019] :  10.9177   Aditya Birla SL FTP - Series PG (D) as on [Monday, November 11, 2019] :  11.5029   Aditya Birla SL FTP - Series PG - Direct (G) as on [Monday, November 11, 2019] :  11.5303   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Monday, November 11, 2019] :  10.9318   Aditya Birla SL FTP - Series PG - Direct (D) as on [Monday, November 11, 2019] :  11.5475   Aditya Birla SL FTP - Series PH (G) as on [Monday, November 11, 2019] :  11.4809   Aditya Birla SL FTP - Series PH (Div-Q) as on [Monday, November 11, 2019] :  10.9265   Aditya Birla SL FTP - Series PH - Direct (G) as on [Monday, November 11, 2019] :  11.5152   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Monday, November 11, 2019] :  10.9282   Aditya Birla SL FTP - Series PI (G) as on [Monday, November 11, 2019] :  11.477   Aditya Birla SL FTP - Series PI (Div-Q) as on [Monday, November 11, 2019] :  10.9264   Aditya Birla SL FTP - Series PI (D) as on [Monday, November 11, 2019] :  11.4772   Aditya Birla SL FTP - Series PI - Direct (G) as on [Monday, November 11, 2019] :  11.5118   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Monday, November 11, 2019] :  10.9275   Aditya Birla SL FTP - Series PI - Direct (D) as on [Monday, November 11, 2019] :  11.5119   Aditya Birla SL FTP - Series PJ (G) as on [Monday, November 11, 2019] :  11.4613   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Monday, November 11, 2019] :  10.9192   Aditya Birla SL FTP - Series PJ (D) as on [Monday, November 11, 2019] :  11.4612   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Monday, November 11, 2019] :  11.4938   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Monday, November 11, 2019] :  10.9401   Aditya Birla SL FTP - Series PK (G) as on [Monday, November 11, 2019] :  11.4402   Aditya Birla SL FTP - Series PK (Div-Q) as on [Monday, November 11, 2019] :  10.9082   Aditya Birla SL FTP - Series PK (D) as on [Monday, November 11, 2019] :  11.4402   Aditya Birla SL FTP - Series PK - Direct (G) as on [Monday, November 11, 2019] :  11.468   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Monday, November 11, 2019] :  10.9239   Aditya Birla SL FTP - Series PK - Direct (D) as on [Monday, November 11, 2019] :  11.4683   Aditya Birla SL FTP - Series PM (G) as on [Monday, November 11, 2019] :  11.1065   Aditya Birla SL FTP - Series PM (Div-Q) as on [Monday, November 11, 2019] :  10.6124   Aditya Birla SL FTP - Series PM (D) as on [Monday, November 11, 2019] :  11.1065   Aditya Birla SL FTP - Series PM - Direct (G) as on [Monday, November 11, 2019] :  11.1506   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Monday, November 11, 2019] :  10.6413   Aditya Birla SL FTP - Series PM - Direct (D) as on [Monday, November 11, 2019] :  11.1504   Aditya Birla SL FTP - Series PO (G) as on [Monday, November 11, 2019] :  11.4398   Aditya Birla SL FTP - Series PO (Div-Q) as on [Monday, November 11, 2019] :  10.9117   Aditya Birla SL FTP - Series PO (D) as on [Monday, November 11, 2019] :  11.4398   Aditya Birla SL FTP - Series PO - Direct (G) as on [Monday, November 11, 2019] :  11.4713   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Monday, November 11, 2019] :  7.87   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Monday, November 11, 2019] :  7.87   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Monday, November 11, 2019] :  8.02   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Monday, November 11, 2019] :  8.02   Aditya Birla SL FTP - Series PN (G) as on [Monday, November 11, 2019] :  11.0955   Aditya Birla SL FTP - Series PN (Div-Q) as on [Monday, November 11, 2019] :  10.6035   Aditya Birla SL FTP - Series PN (D) as on [Monday, November 11, 2019] :  11.0955   Aditya Birla SL FTP - Series PN - Direct (G) as on [Monday, November 11, 2019] :  11.139   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Monday, November 11, 2019] :  10.6341   Aditya Birla SL FTP - Series PN - Direct (D) as on [Monday, November 11, 2019] :  11.1421   Aditya Birla SL FTP - Series PR (G) as on [Monday, November 11, 2019] :  11.4305   Aditya Birla SL FTP - Series PR - Direct (G) as on [Monday, November 11, 2019] :  11.4641   Aditya Birla SL FTP - Series PR - Direct (D) as on [Monday, November 11, 2019] :  11.4705   Aditya Birla SL FTP - Series PT (G) as on [Monday, November 11, 2019] :  11.4308   Aditya Birla SL FTP - Series PT (Div-Q) as on [Monday, November 11, 2019] :  10.9534   Aditya Birla SL FTP - Series PT (D) as on [Monday, November 11, 2019] :  11.4306   Aditya Birla SL FTP - Series PT - Direct (G) as on [Monday, November 11, 2019] :  11.4689   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Monday, November 11, 2019] :  10.9763   Aditya Birla SL FTP - Series PT - Direct (D) as on [Monday, November 11, 2019] :  11.469   Aditya Birla SL FTP - Series PU (G) as on [Monday, November 11, 2019] :  11.649   Aditya Birla SL FTP - Series PU (Div-Q) as on [Monday, November 11, 2019] :  11.1354   Aditya Birla SL FTP - Series PU (D) as on [Monday, November 11, 2019] :  11.6489   Aditya Birla SL FTP - Series PU - Direct (G) as on [Monday, November 11, 2019] :  11.6837   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Monday, November 11, 2019] :  11.1566   Aditya Birla SL FTP - Series PU - Direct (D) as on [Monday, November 11, 2019] :  11.6837   Aditya Birla SL FTP - Series PV (G) as on [Monday, November 11, 2019] :  11.6623   Aditya Birla SL FTP - Series PV (Div-Q) as on [Monday, November 11, 2019] :  11.1178   Aditya Birla SL FTP - Series PV (D) as on [Monday, November 11, 2019] :  11.6622   Aditya Birla SL FTP - Series PV - Direct (G) as on [Monday, November 11, 2019] :  11.697   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Monday, November 11, 2019] :  11.1418   Aditya Birla SL FTP - Series PV - Direct (D) as on [Monday, November 11, 2019] :  11.6971   Aditya Birla SL FTP - Series PW (G) as on [Monday, November 11, 2019] :  11.489   Aditya Birla SL FTP - Series PW (Div-Q) as on [Monday, November 11, 2019] :  10.9982   Aditya Birla SL FTP - Series PW (D) as on [Monday, November 11, 2019] :  11.4916   Aditya Birla SL FTP - Series PW - Direct (G) as on [Monday, November 11, 2019] :  11.5228   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Monday, November 11, 2019] :  11.0102   Aditya Birla SL FTP - Series PW - Direct (D) as on [Monday, November 11, 2019] :  11.5243   Aditya Birla SL FTP - Series PY (G) as on [Monday, November 11, 2019] :  11.6019   Aditya Birla SL FTP - Series PY - Direct (G) as on [Monday, November 11, 2019] :  11.6419   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Monday, November 11, 2019] :  11.1158   Aditya Birla SL FTP - Series PY - Direct (D) as on [Monday, November 11, 2019] :  11.6493   Aditya Birla SL FTP - Series PZ (G) as on [Monday, November 11, 2019] :  11.4292   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Monday, November 11, 2019] :  10.9381   Aditya Birla SL FTP - Series PZ (D) as on [Monday, November 11, 2019] :  11.4292   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Monday, November 11, 2019] :  11.4624   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Monday, November 11, 2019] :  10.9587   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Monday, November 11, 2019] :  11.4625   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 [Monday, November 11, 2019] :  11.4978   Aditya Birla SL FTP - Series QB (Div-Q) as on [Monday, November 11, 2019] :  11.0305   Aditya Birla SL FTP - Series QB (D) as on [Monday, November 11, 2019] :  11.4978   Aditya Birla SL FTP - Series QB - Direct (G) as on [Monday, November 11, 2019] :  11.5303   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Monday, November 11, 2019] :  11.0307   Aditya Birla SL FTP - Series QB - Direct (D) as on [Monday, November 11, 2019] :  11.5306   Aditya Birla SL FTP - Series QC (G) as on [Monday, November 11, 2019] :  10.6835   Aditya Birla SL FTP - Series QC (Div-Q) as on [Monday, November 11, 2019] :  10.4175   Aditya Birla SL FTP - Series QC (D) as on [Monday, November 11, 2019] :  10.6834   Aditya Birla SL FTP - Series QC - Direct (G) as on [Monday, November 11, 2019] :  10.7491   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Monday, November 11, 2019] :  10.4282   Aditya Birla SL FTP - Series QC - Direct (D) as on [Monday, November 11, 2019] :  10.7494   Aditya Birla SL FTP - Series QE (G) as on [Monday, November 11, 2019] :  11.4179   Aditya Birla SL FTP - Series QE - Direct (G) as on [Monday, November 11, 2019] :  11.4653   Aditya Birla SL FTP - Series QE - Direct (D) as on [Monday, November 11, 2019] :  11.4653   Aditya Birla SL FTP - Series QF (G) as on [Monday, November 11, 2019] :  11.5746   Aditya Birla SL FTP - Series QF (Div-Q) as on [Monday, November 11, 2019] :  11.1073   Aditya Birla SL FTP - Series QF (D) as on [Monday, November 11, 2019] :  11.5742   Aditya Birla SL FTP - Series QF - Direct (G) as on [Monday, November 11, 2019] :  11.6172   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Monday, November 11, 2019] :  11.1332   Aditya Birla SL FTP - Series QG (G) as on [Monday, November 11, 2019] :  11.3921   Aditya Birla SL FTP - Series QG (Div-Q) as on [Monday, November 11, 2019] :  10.9643   Aditya Birla SL FTP - Series QG (D) as on [Monday, November 11, 2019] :  11.3966   Aditya Birla SL FTP - Series QG - Direct (G) as on [Monday, November 11, 2019] :  11.4392   Aditya Birla SL FTP - Series QG - Direct (D) as on [Monday, November 11, 2019] :  11.4383   Aditya Birla SL FTP - Series QH (G) as on [Monday, November 11, 2019] :  10.4695   Aditya Birla SL FTP - Series QH (Div-Q) as on [Monday, November 11, 2019] :  10.2755   Aditya Birla SL FTP - Series QH (D) as on [Monday, November 11, 2019] :  10.4694   Aditya Birla SL FTP - Series QH - Direct (G) as on [Monday, November 11, 2019] :  10.5165   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Monday, November 11, 2019] :  10.2984   Aditya Birla SL FTP - Series QH - Direct (D) as on [Monday, November 11, 2019] :  10.5201   Aditya Birla SL FTP - Series QI (G) as on [Monday, November 11, 2019] :  11.4035   Aditya Birla SL FTP - Series QI (Div-Q) as on [Monday, November 11, 2019] :  10.985   Aditya Birla SL FTP - Series QI (D) as on [Monday, November 11, 2019] :  11.4035   Aditya Birla SL FTP - Series QI - Direct (G) as on [Monday, November 11, 2019] :  11.4504   Aditya Birla SL FTP - Series QI - Direct (D) as on [Monday, November 11, 2019] :  11.4505   Aditya Birla SL FTP - Series QJ (G) as on [Monday, November 11, 2019] :  11.3793   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Monday, November 11, 2019] :  10.9618   Aditya Birla SL FTP - Series QJ (D) as on [Monday, November 11, 2019] :  11.378   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Monday, November 11, 2019] :  11.4255   Aditya Birla SL FTP - Series QK (G) as on [Monday, November 11, 2019] :  11.3661   Aditya Birla SL FTP - Series QK (D) as on [Monday, November 11, 2019] :  11.367   Aditya Birla SL FTP - Series QK - Direct (G) as on [Monday, November 11, 2019] :  11.4122   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Monday, November 11, 2019] :  10.9865   Aditya Birla SL FTP - Series QL (G) as on [Monday, November 11, 2019] :  11.3545   Aditya Birla SL FTP - Series QL (Div-Q) as on [Monday, November 11, 2019] :  10.9313   Aditya Birla SL FTP - Series QL (D) as on [Monday, November 11, 2019] :  11.3543   Aditya Birla SL FTP - Series QL - Direct (G) as on [Monday, November 11, 2019] :  11.4001   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Monday, November 11, 2019] :  10.9601   Aditya Birla SL FTP - Series QM (G) as on [Monday, November 11, 2019] :  11.3298   Aditya Birla SL FTP - Series QM (Div-Q) as on [Monday, November 11, 2019] :  10.9363   Aditya Birla SL FTP - Series QM (D) as on [Monday, November 11, 2019] :  11.3253   Aditya Birla SL FTP - Series QM - Direct (G) as on [Monday, November 11, 2019] :  11.375   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Monday, November 11, 2019] :  10.9398   Aditya Birla SL FTP - Series QM - Direct (D) as on [Monday, November 11, 2019] :  11.3748   Aditya Birla SL FTP - Series QN (G) as on [Monday, November 11, 2019] :  11.147   Aditya Birla SL FTP - Series QN (D) as on [Monday, November 11, 2019] :  11.1467   Aditya Birla SL FTP - Series QN - Direct (G) as on [Monday, November 11, 2019] :  11.191   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Monday, November 11, 2019] :  10.7589   Aditya Birla SL FTP - Series QO (G) as on [Monday, November 11, 2019] :  11.1613   Aditya Birla SL FTP - Series QO (Div-Q) as on [Monday, November 11, 2019] :  10.7581   Aditya Birla SL FTP - Series QO (D) as on [Monday, November 11, 2019] :  11.1612   Aditya Birla SL FTP - Series QO - Direct (G) as on [Monday, November 11, 2019] :  11.2052   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Monday, November 11, 2019] :  10.8034   Aditya Birla SL FTP - Series QQ (G) as on [Monday, November 11, 2019] :  10.1014   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Monday, November 11, 2019] :  10.0445   Aditya Birla SL FTP - Series QQ (D) as on [Monday, November 11, 2019] :  10.1014   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Monday, November 11, 2019] :  10.1419   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Monday, November 11, 2019] :  10.0849   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Monday, November 11, 2019] :  10.1419   Aditya Birla SL FTP - Series QP (G) as on [Monday, November 11, 2019] :  10.1966   Aditya Birla SL FTP - Series QP (Div-Q) as on [Monday, November 11, 2019] :  10.1224   Aditya Birla SL FTP - Series QP (D) as on [Monday, November 11, 2019] :  10.1966   Aditya Birla SL FTP - Series QP - Direct (G) as on [Monday, November 11, 2019] :  10.2362   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Monday, November 11, 2019] :  10.1583   Aditya Birla SL FTP - Series QP - Direct (D) as on [Monday, November 11, 2019] :  10.2362   Aditya Birla SL FTP - Series QR (G) as on [Monday, November 11, 2019] :  10.9915   Aditya Birla SL FTP - Series QR (Div-Q) as on [Monday, November 11, 2019] :  10.7003   Aditya Birla SL FTP - Series QR (D) as on [Monday, November 11, 2019] :  10.9915   Aditya Birla SL FTP - Series QR - Direct (G) as on [Monday, November 11, 2019] :  11.0308   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Monday, November 11, 2019] :  10.7258   Aditya Birla SL FTP - Series QR - Direct (D) as on [Monday, November 11, 2019] :  11.0308   Aditya Birla SL FTP - Series QS (G) as on [Monday, November 11, 2019] :  11.1344   Aditya Birla SL FTP - Series QS - Direct (G) as on [Monday, November 11, 2019] :  11.1705   Aditya Birla SL FTP - Series QS - Direct (D) as on [Monday, November 11, 2019] :  11.1706   Aditya Birla SL FTP - Series QT (G) as on [Monday, November 11, 2019] :  11.108   Aditya Birla SL FTP - Series QT (D) as on [Monday, November 11, 2019] :  11.1085   Aditya Birla SL FTP - Series QT - Direct (G) as on [Monday, November 11, 2019] :  11.1433   Aditya Birla SL FTP - Series QT - Direct (D) as on [Monday, November 11, 2019] :  11.1453   Aditya Birla SL FTP - Series QU (G) as on [Monday, November 11, 2019] :  11.2779   Aditya Birla SL FTP - Series QU (Div-Q) as on [Monday, November 11, 2019] :  10.8971   Aditya Birla SL FTP - Series QU (D) as on [Monday, November 11, 2019] :  11.2777   Aditya Birla SL FTP - Series QU - Direct (G) as on [Monday, November 11, 2019] :  11.3134   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Monday, November 11, 2019] :  10.9237   Aditya Birla SL FTP - Series QU - Direct (D) as on [Monday, November 11, 2019] :  11.318   Aditya Birla SL FTP - Series QV (G) as on [Monday, November 11, 2019] :  11.2549   Aditya Birla SL FTP - Series QV (Div-Q) as on [Monday, November 11, 2019] :  10.8692   Aditya Birla SL FTP - Series QV (D) as on [Monday, November 11, 2019] :  11.2549   Aditya Birla SL FTP - Series QV - Direct (G) as on [Monday, November 11, 2019] :  11.2898   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Monday, November 11, 2019] :  10.8916   Aditya Birla SL FTP - Series QV - Direct (D) as on [Monday, November 11, 2019] :  11.2845   Aditya Birla SL FTP - Series QW (G) as on [Monday, November 11, 2019] :  10.2661   Aditya Birla SL FTP - Series QW (Div-Q) as on [Monday, November 11, 2019] :  10.2049   Aditya Birla SL FTP - Series QW (D) as on [Monday, November 11, 2019] :  10.2661   Aditya Birla SL FTP - Series QW - Direct (G) as on [Monday, November 11, 2019] :  10.3064   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Monday, November 11, 2019] :  10.2403   Aditya Birla SL FTP - Series QW - Direct (D) as on [Monday, November 11, 2019] :  10.3063   Aditya Birla SL FTP - Series QX (G) as on [Monday, November 11, 2019] :  11.2064   Aditya Birla SL FTP - Series QX (Div-Q) as on [Monday, November 11, 2019] :  10.8427   Aditya Birla SL FTP - Series QX (D) as on [Monday, November 11, 2019] :  11.2066   Aditya Birla SL FTP - Series QX - Direct (G) as on [Monday, November 11, 2019] :  11.2403   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Monday, November 11, 2019] :  10.8644   Aditya Birla SL FTP - Series QX - Direct (D) as on [Monday, November 11, 2019] :  11.2406   Aditya Birla SL FTP - Series QY (G) as on [Monday, November 11, 2019] :  11.1924   Aditya Birla SL FTP - Series QY (Div-Q) as on [Monday, November 11, 2019] :  10.8383   Aditya Birla SL FTP - Series QY (D) as on [Monday, November 11, 2019] :  11.1985   Aditya Birla SL FTP - Series QY - Direct (G) as on [Monday, November 11, 2019] :  11.2259   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Monday, November 11, 2019] :  10.862   Aditya Birla SL FTP - Series QY - Direct (D) as on [Monday, November 11, 2019] :  11.2256   Aditya Birla SL FTP - Series RA (G) as on [Monday, November 11, 2019] :  11.1976   Aditya Birla SL FTP - Series RA (Div-Q) as on [Monday, November 11, 2019] :  10.8813   Aditya Birla SL FTP - Series RA (D) as on [Monday, November 11, 2019] :  11.1975   Aditya Birla SL FTP - Series RA - Direct (G) as on [Monday, November 11, 2019] :  11.2411   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Monday, November 11, 2019] :  10.8884   Aditya Birla SL FTP - Series RA - Direct (D) as on [Monday, November 11, 2019] :  11.241   Aditya Birla SL FTP - Series RC (G) as on [Monday, November 11, 2019] :  11.3167   Aditya Birla SL FTP - Series RC (Div-Q) as on [Monday, November 11, 2019] :  10.9978   Aditya Birla SL FTP - Series RC (D) as on [Monday, November 11, 2019] :  11.3167   Aditya Birla SL FTP - Series RC - Direct (G) as on [Monday, November 11, 2019] :  11.3497   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Monday, November 11, 2019] :  11.0166   Aditya Birla SL FTP - Series RC - Direct (D) as on [Monday, November 11, 2019] :  11.3531   Aditya Birla SL FTP - Series RD (G) as on [Monday, November 11, 2019] :  11.2898   Aditya Birla SL FTP - Series RD (Div-Q) as on [Monday, November 11, 2019] :  10.9938   Aditya Birla SL FTP - Series RD (D) as on [Monday, November 11, 2019] :  11.2902   Aditya Birla SL FTP - Series RD - Direct (G) as on [Monday, November 11, 2019] :  11.3223   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 [Monday, November 11, 2019] :  11.3223   Aditya Birla SL FTP - Series RE (G) as on [Monday, November 11, 2019] :  11.0251   Aditya Birla SL FTP - Series RE (Div-Q) as on [Monday, November 11, 2019] :  10.7326   Aditya Birla SL FTP - Series RE (D) as on [Monday, November 11, 2019] :  11.0248   Aditya Birla SL FTP - Series RE - Direct (G) as on [Monday, November 11, 2019] :  11.0627   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Monday, November 11, 2019] :  10.759   Aditya Birla SL FTP - Series RE - Direct (D) as on [Monday, November 11, 2019] :  11.0636   Aditya Birla SL FTP - Series RH (G) as on [Monday, November 11, 2019] :  11.2484   Aditya Birla SL FTP - Series RH (Div-Q) as on [Monday, November 11, 2019] :  10.9679   Aditya Birla SL FTP - Series RH (D) as on [Monday, November 11, 2019] :  11.2484   Aditya Birla SL FTP - Series RH - Direct (G) as on [Monday, November 11, 2019] :  11.2794   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Monday, November 11, 2019] :  10.9894   Aditya Birla SL FTP - Series RH - Direct (D) as on [Monday, November 11, 2019] :  11.2839   Aditya Birla SL FTP - Series RI (G) as on [Monday, November 11, 2019] :  11.1229   Aditya Birla SL FTP - Series RI (D) as on [Monday, November 11, 2019] :  11.1229   Aditya Birla SL FTP - Series RI - Direct (G) as on [Monday, November 11, 2019] :  11.1577   Aditya Birla SL FTP - Series RI - Direct (D) as on [Monday, November 11, 2019] :  11.1578   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 [Monday, November 11, 2019] :  11.2051   Aditya Birla SL FTP - Series RL (D) as on [Monday, November 11, 2019] :  11.2052   Aditya Birla SL FTP - Series RL - Direct (G) as on [Monday, November 11, 2019] :  11.2341   Aditya Birla SL Overnight Fund - Reg (G) as on [Monday, November 11, 2019] :  1059.8873   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Monday, November 11, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Monday, November 11, 2019] :  1000.4203   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Monday, November 11, 2019] :  1002.2173   Aditya Birla SL Overnight Fund - Dir (G) as on [Monday, November 11, 2019] :  1061.3531   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Monday, November 11, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Monday, November 11, 2019] :  1000.4325   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Monday, November 11, 2019] :  1002.2786   Aditya Birla SL FTP - Series RN (G) as on [Monday, November 11, 2019] :  11.1979   Aditya Birla SL FTP - Series RN (D) as on [Monday, November 11, 2019] :  11.1979   Aditya Birla SL FTP - Series RN - Direct (G) as on [Monday, November 11, 2019] :  11.2257   Aditya Birla SL FTP - Series RN - Direct (D) as on [Monday, November 11, 2019] :  11.2257   Aditya Birla SL FTP - Series RQ (G) as on [Monday, November 11, 2019] :  10.9516   Aditya Birla SL FTP - Series RQ (D) as on [Monday, November 11, 2019] :  10.9517   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Monday, November 11, 2019] :  10.9776   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Monday, November 11, 2019] :  10.9777   Aditya Birla SL FTP - Series RO (G) as on [Monday, November 11, 2019] :  11.1542   Aditya Birla SL FTP - Series RO (D) as on [Monday, November 11, 2019] :  11.154   Aditya Birla SL FTP - Series RO - Direct (G) as on [Monday, November 11, 2019] :  11.1815   Aditya Birla SL FTP - Series RP (G) as on [Monday, November 11, 2019] :  11.1926   Aditya Birla SL FTP - Series RP (D) as on [Monday, November 11, 2019] :  11.1921   Aditya Birla SL FTP - Series RP - Direct (G) as on [Monday, November 11, 2019] :  11.2033   Aditya Birla SL FTP - Series RP - Direct (D) as on [Monday, November 11, 2019] :  11.2036   Aditya Birla SL FTP - Series RR (G) as on [Monday, November 11, 2019] :  11.103   Aditya Birla SL FTP - Series RR (D) as on [Monday, November 11, 2019] :  11.103   Aditya Birla SL FTP - Series RR - Direct (G) as on [Monday, November 11, 2019] :  11.1289   Aditya Birla SL FTP - Series RR - Direct (D) as on [Monday, November 11, 2019] :  11.1285   Aditya Birla SL FTP - Series RU (G) as on [Monday, November 11, 2019] :  11.0609   Aditya Birla SL FTP - Series RU (D) as on [Monday, November 11, 2019] :  11.0609   Aditya Birla SL FTP - Series RU - Direct (G) as on [Monday, November 11, 2019] :  11.0858   Aditya Birla SL FTP - Series RU - Direct (D) as on [Monday, November 11, 2019] :  11.0827   Aditya Birla SL FTP - Series RV (G) as on [Monday, November 11, 2019] :  11.0486   Aditya Birla SL FTP - Series RV (D) as on [Monday, November 11, 2019] :  11.0484   Aditya Birla SL FTP - Series RV - Direct (G) as on [Monday, November 11, 2019] :  11.0734   Aditya Birla SL FTP - Series RV - Direct (D) as on [Monday, November 11, 2019] :  11.0733   Aditya Birla SL Nifty Next 50 ETF as on [Monday, November 11, 2019] :  286.768   Aditya Birla SL FTP - Series RW (G) as on [Monday, November 11, 2019] :  11.025   Aditya Birla SL FTP - Series RW - Direct (G) as on [Monday, November 11, 2019] :  11.0441   Aditya Birla SL FTP - Series RW - Direct (D) as on [Monday, November 11, 2019] :  11.0441   Aditya Birla SL FTP - Series RX (G) as on [Monday, November 11, 2019] :  10.881   Aditya Birla SL FTP - Series RX (D) as on [Monday, November 11, 2019] :  10.881   Aditya Birla SL FTP - Series RX - Direct (G) as on [Monday, November 11, 2019] :  10.9086   Aditya Birla SL FTP - Series RX - Direct (D) as on [Monday, November 11, 2019] :  10.9134   Aditya Birla SL FTP - Series RY (G) as on [Monday, November 11, 2019] :  11.0009   Aditya Birla SL FTP - Series RY (D) as on [Monday, November 11, 2019] :  11.0009   Aditya Birla SL FTP - Series RY - Direct (G) as on [Monday, November 11, 2019] :  11.0197   Aditya Birla SL FTP - Series RY - Direct (D) as on [Monday, November 11, 2019] :  11.0281   Aditya Birla SL FTP - Series SA (G) as on [Monday, November 11, 2019] :  10.9352   Aditya Birla SL FTP - Series SA (D) as on [Monday, November 11, 2019] :  10.9352   Aditya Birla SL FTP - Series SA - Direct (G) as on [Monday, November 11, 2019] :  10.953   Aditya Birla SL FTP - Series SA - Direct (D) as on [Monday, November 11, 2019] :  10.9526   Aditya Birla SL DAF - Sr.2 (G) as on [Monday, November 11, 2019] :  11.0298   Aditya Birla SL DAF - Sr.2 (D) as on [Monday, November 11, 2019] :  11.0298   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Monday, November 11, 2019] :  11.1004   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Monday, November 11, 2019] :  11.1004   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Monday, November 11, 2019] :  10.56   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Monday, November 11, 2019] :  10.57   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Monday, November 11, 2019] :  10.71   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Monday, November 11, 2019] :  10.71   Aditya Birla SL FTP - Series SF (G) as on [Monday, November 11, 2019] :  10.8589   Aditya Birla SL FTP - Series SF (D) as on [Monday, November 11, 2019] :  10.8583   Aditya Birla SL FTP - Series SF - Direct (G) as on [Monday, November 11, 2019] :  10.875   Aditya Birla SL FTP - Series SF - Direct (D) as on [Monday, November 11, 2019] :  10.8755   Aditya Birla SL FTP - Series SG (G) as on [Monday, November 11, 2019] :  10.858   Aditya Birla SL FTP - Series SG (D) as on [Monday, November 11, 2019] :  10.858   Aditya Birla SL FTP - Series SG - Direct (G) as on [Monday, November 11, 2019] :  10.8737   Aditya Birla SL FTP - Series SG - Direct (D) as on [Monday, November 11, 2019] :  10.8725   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Monday, November 11, 2019] :  10.165   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Monday, November 11, 2019] :  10.165   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Monday, November 11, 2019] :  10.28   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Monday, November 11, 2019] :  10.278   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Monday, November 11, 2019] :  10.206   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Monday, November 11, 2019] :  10.206   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Monday, November 11, 2019] :  10.318   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Monday, November 11, 2019] :  10.318   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Monday, November 11, 2019] :  10.4279   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Monday, November 11, 2019] :  10.4271   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Monday, November 11, 2019] :  10.5221   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Monday, November 11, 2019] :  10.522   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Monday, November 11, 2019] :  10.3923   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Monday, November 11, 2019] :  10.3925   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Monday, November 11, 2019] :  10.4885   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Monday, November 11, 2019] :  10.4887   Aditya Birla SL FTP - Series SI (G) as on [Monday, November 11, 2019] :  10.8072   Aditya Birla SL FTP - Series SI (D) as on [Monday, November 11, 2019] :  10.8072   Aditya Birla SL FTP - Series SI - Direct (G) as on [Monday, November 11, 2019] :  10.8218   Aditya Birla SL FTP - Series SI - Direct (D) as on [Monday, November 11, 2019] :  10.825   Aditya Birla SL FTP - Series SJ (G) as on [Monday, November 11, 2019] :  10.7683   Aditya Birla SL FTP - Series SJ (D) as on [Monday, November 11, 2019] :  10.7683   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Monday, November 11, 2019] :  10.7755   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Monday, November 11, 2019] :  10.7791   Aditya Birla SL FTP - Series SK (G) as on [Monday, November 11, 2019] :  10.7063   Aditya Birla SL FTP - Series SK (D) as on [Monday, November 11, 2019] :  10.7063   Aditya Birla SL FTP - Series SK - Direct (G) as on [Monday, November 11, 2019] :  10.7132   Aditya Birla SL FTP - Series SK - Direct (D) as on [Monday, November 11, 2019] :  10.7148   Aditya Birla SL FTP - Series SL (G) as on [Monday, November 11, 2019] :  10.6991   Aditya Birla SL FTP - Series SL (D) as on [Monday, November 11, 2019] :  10.6991   Aditya Birla SL FTP - Series SL - Direct (G) as on [Monday, November 11, 2019] :  10.7058   Aditya Birla SL FTP - Series SL - Direct (D) as on [Monday, November 11, 2019] :  10.7059   Aditya Birla SL FTP - Series SN (G) as on [Monday, November 11, 2019] :  10.6678   Aditya Birla SL FTP - Series SN (D) as on [Monday, November 11, 2019] :  10.6677   Aditya Birla SL FTP - Series SN - Direct (G) as on [Monday, November 11, 2019] :  10.6788   Aditya Birla SL FTP - Series SN - Direct (D) as on [Monday, November 11, 2019] :  10.6787   Aditya Birla SL FTP - Series SO (G) as on [Monday, November 11, 2019] :  10.4938   Aditya Birla SL FTP - Series SO (D) as on [Monday, November 11, 2019] :  10.4938   Aditya Birla SL FTP - Series SO - Direct (G) as on [Monday, November 11, 2019] :  10.5039   Aditya Birla SL FTP - Series SO - Direct (D) as on [Monday, November 11, 2019] :  10.504   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Monday, November 11, 2019] :  10.39   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Monday, November 11, 2019] :  10.39   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Monday, November 11, 2019] :  10.45   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Monday, November 11, 2019] :  10.45   Aditya Birla SL Banking ETF as on [Monday, November 11, 2019] :  310.7674

SCHEME PROFILE

As On: Nov 12,2019 04:17 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 PF - Direct (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
23-Feb-2018
Fund Manager
Mohit Sharma
Net Assets(Rs Cr.)
243.17
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