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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, September 13, 2019] :  727.02   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, September 13, 2019] :  125.5   Aditya Birla SL Tax Relief '96 (D) as on [Friday, September 13, 2019] :  140.08   Aditya Birla SL Low Duration Fund (G) as on [Friday, September 13, 2019] :  466.6013   Aditya Birla SL Equity Fund (G) as on [Friday, September 13, 2019] :  693.17   Aditya Birla SL Equity Fund (D) as on [Friday, September 13, 2019] :  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 [Friday, September 13, 2019] :  75.0089   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, September 13, 2019] :  54.61   Aditya Birla SL Digital India Fund (D) as on [Friday, September 13, 2019] :  19.92   Aditya Birla SL Liquid Fund - Retail (G) as on [Sunday, September 15, 2019] :  500.6475   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Sunday, September 15, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, September 13, 2019] :  81.88   Aditya Birla SL Govt Securities Fund (G) as on [Friday, September 13, 2019] :  56.1287   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, September 13, 2019] :  11.116   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, September 13, 2019] :  86.0725   Aditya Birla SL Income Fund (Div-Q) as on [Friday, September 13, 2019] :  13.0506   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, September 13, 2019] :  149.73   Aditya Birla SL MNC Fund - (G) as on [Friday, September 13, 2019] :  721.03   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, September 13, 2019] :  80.56   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, September 13, 2019] :  19.6   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, September 13, 2019] :  52.67   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, September 13, 2019] :  101.0368   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, September 13, 2019] :  377.38   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, September 13, 2019] :  371.5131   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, September 13, 2019] :  11.8102   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, September 13, 2019] :  375.9887   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, September 13, 2019] :  214.98   Aditya Birla SL Midcap Fund - (G) as on [Friday, September 13, 2019] :  261.23   Aditya Birla SL Midcap Fund - (D) as on [Friday, September 13, 2019] :  28.68   Aditya Birla SL Index Fund (G) as on [Friday, September 13, 2019] :  108.9144   Aditya Birla SL Index Fund (D) as on [Friday, September 13, 2019] :  11.7822   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, September 13, 2019] :  25.19   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, September 13, 2019] :  151.22   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, September 13, 2019] :  12.93   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, September 13, 2019] :  327.1557   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Friday, September 13, 2019] :  101.0368   Aditya Birla SL Savings Fund - Regular (G) as on [Friday, September 13, 2019] :  383.9405   Aditya Birla SL Short Term Opportunities (G) as on [Friday, September 13, 2019] :  32.2872   Aditya Birla SL Liquid Fund - Inst (G) as on [Sunday, September 15, 2019] :  513.7678   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Sunday, September 15, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Friday, September 13, 2019] :  16.7485   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, September 13, 2019] :  320.4887   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, September 13, 2019] :  345.684   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, September 13, 2019] :  103.8907   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, September 13, 2019] :  101.0127   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 [Sunday, September 15, 2019] :  308.5113   Aditya Birla SL Liquid Fund - (Div-D) as on [Sunday, September 15, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Sunday, September 15, 2019] :  108.1007   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, September 13, 2019] :  39.2798   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, September 13, 2019] :  13.7656   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, September 13, 2019] :  39.2798   Aditya Birla SL Liquid Fund - (Div-W) as on [Sunday, September 15, 2019] :  100.2553   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, September 13, 2019] :  33.2762   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, September 13, 2019] :  10.5177   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, September 13, 2019] :  100.464   Aditya Birla SL India GenNext Fund (D) as on [Friday, September 13, 2019] :  22.19   Aditya Birla SL India GenNext Fund (G) as on [Friday, September 13, 2019] :  81.77   Aditya Birla SL Focused Equity Fund (G) as on [Friday, September 13, 2019] :  57.46   Aditya Birla SL Focused Equity Fund (D) as on [Friday, September 13, 2019] :  14.4488   Aditya Birla SL Money Manager Fund (G) as on [Friday, September 13, 2019] :  260.0436   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, September 13, 2019] :  100.464   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, September 13, 2019] :  100.5906   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, September 13, 2019] :  28.64   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, September 13, 2019] :  12.46   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, September 13, 2019] :  28.5352   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, September 13, 2019] :  26.274   Aditya Birla SL Tax Plan (G) as on [Friday, September 13, 2019] :  36.52   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, September 13, 2019] :  26.0347   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, September 13, 2019] :  16.3257   Aditya Birla SL Small Cap Fund (G) as on [Friday, September 13, 2019] :  29.9142   Aditya Birla SL Small Cap Fund (D) as on [Friday, September 13, 2019] :  17.9174   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, September 13, 2019] :  100.7746   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, September 13, 2019] :  100.5602   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, September 13, 2019] :  100.6178   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, September 13, 2019] :  100.5601   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, September 13, 2019] :  109.5554   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, September 13, 2019] :  24.8626   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, September 13, 2019] :  10.0325   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, September 13, 2019] :  10.0325   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, September 13, 2019] :  22.256   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, September 13, 2019] :  15.0966   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, September 13, 2019] :  17.7305   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, September 13, 2019] :  13.7439   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, September 13, 2019] :  20.3549   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, September 13, 2019] :  20.3675   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, September 13, 2019] :  45.413   Aditya Birla SL Pure Value Fund (D) as on [Friday, September 13, 2019] :  20.7078   Aditya Birla SL Tax Relief '96 (G) as on [Friday, September 13, 2019] :  29.55   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, September 13, 2019] :  250.4718   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, September 13, 2019] :  157.8111   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, September 13, 2019] :  106.837   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, September 13, 2019] :  100.4057   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, September 13, 2019] :  13.0594   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Friday, September 13, 2019] :  13.0615   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, September 13, 2019] :  24.1562   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, September 13, 2019] :  14.7206   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, September 13, 2019] :  108.0309   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, September 13, 2019] :  107.8921   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, September 13, 2019] :  10.5117   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, September 13, 2019] :  21.7148   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, September 13, 2019] :  239.0056   Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, September 13, 2019] :  100.7746   Aditya Birla SL Medium Term Plan (G) as on [Friday, September 13, 2019] :  23.5345   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, September 13, 2019] :  10.7768   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, September 13, 2019] :  23.0185   Aditya Birla SL Medium Term Plan (D) as on [Friday, September 13, 2019] :  13.6984   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, September 13, 2019] :  10.429   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, September 13, 2019] :  220.9056   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Sunday, September 15, 2019] :  207.7186   Aditya Birla SL Arbitrage Fund (G) as on [Friday, September 13, 2019] :  19.5051   Aditya Birla SL Arbitrage Fund (D) as on [Friday, September 13, 2019] :  10.7805   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Friday, September 13, 2019] :  10.4336   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, September 13, 2019] :  101.2915   Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, September 13, 2019] :  101.2378   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, September 13, 2019] :  18.458   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, September 13, 2019] :  16.7937   Aditya Birla SL FP FoF - Prudent (G) as on [Friday, September 13, 2019] :  19.8511   Aditya Birla SL FP FoF - Prudent (D) as on [Friday, September 13, 2019] :  17.8054   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, September 13, 2019] :  22.1144   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, September 13, 2019] :  20.2424   Aditya Birla SL Gold ETF as on [Friday, September 13, 2019] :  3588.807   Aditya Birla SL Nifty ETF as on [Friday, September 13, 2019] :  120.4504   Aditya Birla SL Liquid Fund - (D) as on [Sunday, September 15, 2019] :  129.0919   Aditya Birla SL Gold Fund (G) as on [Friday, September 13, 2019] :  11.9637   Aditya Birla SL Gold Fund (D) as on [Friday, September 13, 2019] :  11.9621   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, September 13, 2019] :  26.8537   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, September 13, 2019] :  14.3509   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, September 13, 2019] :  55.85   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, September 13, 2019] :  23.1068   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, September 13, 2019] :  19.1061   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, September 13, 2019] :  20.5199   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, September 13, 2019] :  13.2698   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, September 13, 2019] :  20.9766   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, September 13, 2019] :  16.814   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, September 13, 2019] :  13.678   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, September 13, 2019] :  20.82   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, September 13, 2019] :  21.1626   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, September 13, 2019] :  12.9638   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, September 13, 2019] :  18.6063   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Friday, September 13, 2019] :  11.737   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, September 13, 2019] :  20.9956   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, September 13, 2019] :  186.91   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, September 13, 2019] :  777.83   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, September 13, 2019] :  111.06   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, September 13, 2019] :  399.3   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, September 13, 2019] :  101.0151   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, September 13, 2019] :  493.1421   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, September 13, 2019] :  101.0416   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Sunday, September 15, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Sunday, September 15, 2019] :  310.1165   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Sunday, September 15, 2019] :  100.2558   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, September 13, 2019] :  15.1587   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, September 13, 2019] :  24.8216   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, September 13, 2019] :  22.09   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, September 13, 2019] :  159.12   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, September 13, 2019] :  34.5171   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, September 13, 2019] :  10.8012   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, September 13, 2019] :  10.4928   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, September 13, 2019] :  20.2242   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, September 13, 2019] :  119.54   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, September 13, 2019] :  737.58   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, September 13, 2019] :  100.7949   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, September 13, 2019] :  242.6754   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, September 13, 2019] :  100.7759   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, September 13, 2019] :  100.4647   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, September 13, 2019] :  261.5748   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, September 13, 2019] :  100.5931   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, September 13, 2019] :  50.97   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, September 13, 2019] :  228.47   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, September 13, 2019] :  11.4133   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, September 13, 2019] :  58.1148   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, September 13, 2019] :  12.1757   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, September 13, 2019] :  12.1744   Aditya Birla SL Income Fund - Dir (G) as on [Friday, September 13, 2019] :  90.3833   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, September 13, 2019] :  13.6378   Aditya Birla SL Index Fund - Direct (D) as on [Friday, September 13, 2019] :  11.9864   Aditya Birla SL Index Fund - Direct (G) as on [Friday, September 13, 2019] :  109.5834   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, September 13, 2019] :  26.32   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, September 13, 2019] :  87.45   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, September 13, 2019] :  18.59   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, September 13, 2019] :  30.11   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, September 13, 2019] :  23.0405   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, September 13, 2019] :  23.0237   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, September 13, 2019] :  15.7868   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, September 13, 2019] :  18.3553   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, September 13, 2019] :  14.3629   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, September 13, 2019] :  24.5771   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, September 13, 2019] :  11.2915   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.5301   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, September 13, 2019] :  43.97   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, September 13, 2019] :  276.38   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, September 13, 2019] :  20.9206   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, September 13, 2019] :  41.6805   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, September 13, 2019] :  41.6805   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, September 13, 2019] :  260.21   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, September 13, 2019] :  767.26   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, September 13, 2019] :  57.53   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, September 13, 2019] :  48.4263   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, September 13, 2019] :  100.4057   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, September 13, 2019] :  386.8803   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, September 13, 2019] :  100.5625   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, September 13, 2019] :  75.5597   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, September 13, 2019] :  11.8761   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Friday, September 13, 2019] :  17.4084   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Friday, September 13, 2019] :  33.5906   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Friday, September 13, 2019] :  10.6307   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, September 13, 2019] :  30.9355   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, September 13, 2019] :  31.9309   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, September 13, 2019] :  128.38   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, September 13, 2019] :  39   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, September 13, 2019] :  216.68   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, September 13, 2019] :  31.42   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, September 13, 2019] :  32.223   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, September 13, 2019] :  61.3023   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, September 13, 2019] :  109.8398   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, September 13, 2019] :  150.4937   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, September 13, 2019] :  254.9135   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, September 13, 2019] :  108.5153   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, September 13, 2019] :  25.06   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, September 13, 2019] :  33.8279   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, September 13, 2019] :  24.9923   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 [Sunday, September 15, 2019] :  168.37   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, September 13, 2019] :  11.1037   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, September 13, 2019] :  13.0315   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, September 13, 2019] :  12.1732   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, September 13, 2019] :  27.36   Aditya Birla SL Banking&Financial Services (D) as on [Friday, September 13, 2019] :  15.93   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, September 13, 2019] :  28.94   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, September 13, 2019] :  20.33   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, September 13, 2019] :  13.24   Aditya Birla SL Equity Savings Fund (D) as on [Friday, September 13, 2019] :  11.13   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, September 13, 2019] :  13.96   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, September 13, 2019] :  12.45   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, September 13, 2019] :  11.9185   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, September 13, 2019] :  11.9564   Aditya Birla SL Income Fund - Dir (D) as on [Friday, September 13, 2019] :  12.4034   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, September 13, 2019] :  12.31   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, September 13, 2019] :  10.2   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, September 13, 2019] :  12.85   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, September 13, 2019] :  10.67   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, September 13, 2019] :  12.4711   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, September 13, 2019] :  14.1397   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, September 13, 2019] :  14.1569   Aditya Birla SL Credit Risk Fund (D) as on [Friday, September 13, 2019] :  11.0145   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, September 13, 2019] :  14.7446   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, September 13, 2019] :  14.7445   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, September 13, 2019] :  11.5016   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, September 13, 2019] :  349.4599   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, September 13, 2019] :  10.23   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Friday, September 13, 2019] :  8.73   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Friday, September 13, 2019] :  10.58   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Friday, September 13, 2019] :  8.99   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Friday, September 13, 2019] :  11.17   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Friday, September 13, 2019] :  10.05   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Friday, September 13, 2019] :  11.56   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Friday, September 13, 2019] :  10.4   Aditya Birla SL FTP - Series OD (G) as on [Friday, September 13, 2019] :  11.9641   Aditya Birla SL FTP - Series OD (D) as on [Friday, September 13, 2019] :  11.9639   Aditya Birla SL FTP - Series OD - Direct (G) as on [Friday, September 13, 2019] :  12.0189   Aditya Birla SL FTP - Series OD - Direct (D) as on [Friday, September 13, 2019] :  12.0188   Aditya Birla SL FTP - Series OE (G) as on [Friday, September 13, 2019] :  11.9797   Aditya Birla SL FTP - Series OE - Direct (G) as on [Friday, September 13, 2019] :  12.0246   Aditya Birla SL FTP - Series OF (G) as on [Friday, September 13, 2019] :  11.8606   Aditya Birla SL FTP - Series OF (Div-Q) as on [Friday, September 13, 2019] :  10.9309   Aditya Birla SL FTP - Series OF (D) as on [Friday, September 13, 2019] :  11.8614   Aditya Birla SL FTP - Series OF - Direct (G) as on [Friday, September 13, 2019] :  12.0035   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.9404   Aditya Birla SL FTP - Series OF - Direct (D) as on [Friday, September 13, 2019] :  12.0036   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Friday, September 13, 2019] :  10.76   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, September 13, 2019] :  9.87   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, September 13, 2019] :  11.19   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, September 13, 2019] :  10.27   Aditya Birla SL FTP - Series OG (G) as on [Friday, September 13, 2019] :  11.9631   Aditya Birla SL FTP - Series OG (Div-Q) as on [Friday, September 13, 2019] :  10.9707   Aditya Birla SL FTP - Series OG (D) as on [Friday, September 13, 2019] :  11.9641   Aditya Birla SL FTP - Series OG - Direct (G) as on [Friday, September 13, 2019] :  12.0072   Aditya Birla SL FTP - Series OG - Direct (D) as on [Friday, September 13, 2019] :  12.008   Aditya Birla SL FTP - Series OH (G) as on [Friday, September 13, 2019] :  12.0178   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, September 13, 2019] :  10.9927   Aditya Birla SL FTP - Series OH (D) as on [Friday, September 13, 2019] :  12.0178   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, September 13, 2019] :  12.0614   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, September 13, 2019] :  11.0008   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, September 13, 2019] :  12.0621   Aditya Birla SL FTP - Series OI (G) as on [Friday, September 13, 2019] :  11.9947   Aditya Birla SL FTP - Series OI (Div-Q) as on [Friday, September 13, 2019] :  10.987   Aditya Birla SL FTP - Series OI (D) as on [Friday, September 13, 2019] :  11.9947   Aditya Birla SL FTP - Series OI - Direct (G) as on [Friday, September 13, 2019] :  12.0376   Aditya Birla SL FTP - Series OI - Direct (D) as on [Friday, September 13, 2019] :  12.037   Aditya Birla SL FTP - Series OJ (G) as on [Friday, September 13, 2019] :  11.7622   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, September 13, 2019] :  10.9082   Aditya Birla SL FTP - Series OJ (D) as on [Friday, September 13, 2019] :  11.7622   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, September 13, 2019] :  11.883   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.9194   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, September 13, 2019] :  11.8831   Aditya Birla SL FTP - Series OK (G) as on [Friday, September 13, 2019] :  11.9292   Aditya Birla SL FTP - Series OK (Div-Q) as on [Friday, September 13, 2019] :  10.9814   Aditya Birla SL FTP - Series OK (D) as on [Friday, September 13, 2019] :  11.9308   Aditya Birla SL FTP - Series OK - Direct (G) as on [Friday, September 13, 2019] :  12.0032   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.9884   Aditya Birla SL FTP - Series OK - Direct (D) as on [Friday, September 13, 2019] :  12.0033   Aditya Birla SL FTP - Series OL (G) as on [Friday, September 13, 2019] :  11.9263   Aditya Birla SL FTP - Series OL - Direct (G) as on [Friday, September 13, 2019] :  11.9765   Aditya Birla SL FTP - Series OM (G) as on [Friday, September 13, 2019] :  11.9184   Aditya Birla SL FTP - Series OM (Div-Q) as on [Friday, September 13, 2019] :  10.9567   Aditya Birla SL FTP - Series OM (D) as on [Friday, September 13, 2019] :  11.9184   Aditya Birla SL FTP - Series OM - Direct (G) as on [Friday, September 13, 2019] :  11.9491   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.9686   Aditya Birla SL FTP - Series OM - Direct (D) as on [Friday, September 13, 2019] :  11.9489   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, September 13, 2019] :  9.11   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, September 13, 2019] :  9.11   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, September 13, 2019] :  9.38   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, September 13, 2019] :  9.38   Aditya Birla SL FTP - Series OT (G) as on [Friday, September 13, 2019] :  11.5525   Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, September 13, 2019] :  10.9213   Aditya Birla SL FTP - Series OT (D) as on [Friday, September 13, 2019] :  11.5527   Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, September 13, 2019] :  11.6019   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.9456   Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, September 13, 2019] :  11.6019   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, September 13, 2019] :  8.95   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, September 13, 2019] :  8.95   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, September 13, 2019] :  9.21   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, September 13, 2019] :  9.21   Aditya Birla SL FTP - Series OW (G) as on [Friday, September 13, 2019] :  9.2494   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, September 13, 2019] :  9.1872   Aditya Birla SL FTP - Series OW (D) as on [Friday, September 13, 2019] :  9.2494   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, September 13, 2019] :  9.2887   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, September 13, 2019] :  9.2213   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, September 13, 2019] :  9.2887   Aditya Birla SL FTP - Series OX (G) as on [Friday, September 13, 2019] :  11.4125   Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, September 13, 2019] :  10.9465   Aditya Birla SL FTP - Series OX (D) as on [Friday, September 13, 2019] :  11.4125   Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, September 13, 2019] :  11.4455   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.9655   Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, September 13, 2019] :  11.4466   Aditya Birla SL FTP - Series OY (G) as on [Friday, September 13, 2019] :  11.41   Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, September 13, 2019] :  10.9561   Aditya Birla SL FTP - Series OY (D) as on [Friday, September 13, 2019] :  11.4138   Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, September 13, 2019] :  11.4482   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.9796   Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, September 13, 2019] :  11.4523   Aditya Birla SL FTP - Series OZ (G) as on [Friday, September 13, 2019] :  11.3813   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, September 13, 2019] :  10.9367   Aditya Birla SL FTP - Series OZ (D) as on [Friday, September 13, 2019] :  11.3826   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, September 13, 2019] :  11.419   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.9605   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, September 13, 2019] :  11.4205   Aditya Birla SL FTP - Series PA (G) as on [Friday, September 13, 2019] :  11.4011   Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, September 13, 2019] :  10.9373   Aditya Birla SL FTP - Series PA (D) as on [Friday, September 13, 2019] :  11.4009   Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, September 13, 2019] :  11.4373   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.9599   Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, September 13, 2019] :  11.4373   Aditya Birla SL FTP - Series PB (G) as on [Friday, September 13, 2019] :  11.3723   Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, September 13, 2019] :  10.9263   Aditya Birla SL FTP - Series PB (D) as on [Friday, September 13, 2019] :  11.3723   Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, September 13, 2019] :  11.4058   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.947   Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, September 13, 2019] :  11.409   Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, September 13, 2019] :  10.9354   Aditya Birla SL FTP - Series PC (G) as on [Friday, September 13, 2019] :  11.3744   Aditya Birla SL FTP - Series PC (D) as on [Friday, September 13, 2019] :  11.3745   Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, September 13, 2019] :  11.4073   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.9557   Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, September 13, 2019] :  11.4068   Aditya Birla SL FTP - Series PD (G) as on [Friday, September 13, 2019] :  11.3647   Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, September 13, 2019] :  10.9306   Aditya Birla SL FTP - Series PD (D) as on [Friday, September 13, 2019] :  11.3647   Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, September 13, 2019] :  11.3969   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.9507   Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, September 13, 2019] :  11.4042   Aditya Birla SL FTP - Series PE (G) as on [Friday, September 13, 2019] :  11.3335   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, September 13, 2019] :  10.9192   Aditya Birla SL FTP - Series PE (D) as on [Friday, September 13, 2019] :  11.3342   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, September 13, 2019] :  11.3655   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.951   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, September 13, 2019] :  7.83   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, September 13, 2019] :  7.83   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, September 13, 2019] :  8   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, September 13, 2019] :  8   Aditya Birla SL FTP - Series PF (G) as on [Friday, September 13, 2019] :  11.3264   Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, September 13, 2019] :  10.9183   Aditya Birla SL FTP - Series PF (D) as on [Friday, September 13, 2019] :  11.3282   Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, September 13, 2019] :  11.3579   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.934   Aditya Birla SL FTP - Series PG (G) as on [Friday, September 13, 2019] :  11.3363   Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, September 13, 2019] :  10.9244   Aditya Birla SL FTP - Series PG (D) as on [Friday, September 13, 2019] :  11.3364   Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, September 13, 2019] :  11.3608   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.9383   Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, September 13, 2019] :  11.3767   Aditya Birla SL FTP - Series PH (G) as on [Friday, September 13, 2019] :  11.3164   Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, September 13, 2019] :  10.9382   Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, September 13, 2019] :  11.3469   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.936   Aditya Birla SL FTP - Series PI (G) as on [Friday, September 13, 2019] :  11.3133   Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, September 13, 2019] :  10.9381   Aditya Birla SL FTP - Series PI (D) as on [Friday, September 13, 2019] :  11.3135   Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, September 13, 2019] :  11.3443   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.9355   Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, September 13, 2019] :  11.3443   Aditya Birla SL FTP - Series PJ (G) as on [Friday, September 13, 2019] :  11.2961   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, September 13, 2019] :  10.9273   Aditya Birla SL FTP - Series PJ (D) as on [Friday, September 13, 2019] :  11.296   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, September 13, 2019] :  11.3248   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.9485   Aditya Birla SL FTP - Series PK (G) as on [Friday, September 13, 2019] :  11.2755   Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, September 13, 2019] :  10.9157   Aditya Birla SL FTP - Series PK (D) as on [Friday, September 13, 2019] :  11.2755   Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, September 13, 2019] :  11.3003   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.9318   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, September 13, 2019] :  11.3006   Aditya Birla SL FTP - Series PM (G) as on [Friday, September 13, 2019] :  11.1316   Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, September 13, 2019] :  10.7688   Aditya Birla SL FTP - Series PM (D) as on [Friday, September 13, 2019] :  11.1316   Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, September 13, 2019] :  11.1714   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.7987   Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, September 13, 2019] :  11.1713   Aditya Birla SL FTP - Series PO (G) as on [Friday, September 13, 2019] :  11.2874   Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, September 13, 2019] :  10.9286   Aditya Birla SL FTP - Series PO (D) as on [Friday, September 13, 2019] :  11.2874   Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, September 13, 2019] :  11.3152   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, September 13, 2019] :  7.49   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, September 13, 2019] :  7.49   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, September 13, 2019] :  7.63   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, September 13, 2019] :  7.63   Aditya Birla SL FTP - Series PN (G) as on [Friday, September 13, 2019] :  11.1266   Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, September 13, 2019] :  10.765   Aditya Birla SL FTP - Series PN (D) as on [Friday, September 13, 2019] :  11.1265   Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, September 13, 2019] :  11.1658   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.7973   Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, September 13, 2019] :  11.1681   Aditya Birla SL FTP - Series PR (G) as on [Friday, September 13, 2019] :  11.2732   Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, September 13, 2019] :  11.303   Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, September 13, 2019] :  11.3087   Aditya Birla SL FTP - Series PT (G) as on [Friday, September 13, 2019] :  11.2816   Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, September 13, 2019] :  10.9487   Aditya Birla SL FTP - Series PT (D) as on [Friday, September 13, 2019] :  11.2814   Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, September 13, 2019] :  11.315   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.9722   Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, September 13, 2019] :  11.315   Aditya Birla SL FTP - Series PU (G) as on [Friday, September 13, 2019] :  11.4652   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, September 13, 2019] :  11.1116   Aditya Birla SL FTP - Series PU (D) as on [Friday, September 13, 2019] :  11.4651   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, September 13, 2019] :  11.4957   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, September 13, 2019] :  11.133   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, September 13, 2019] :  11.4957   Aditya Birla SL FTP - Series PV (G) as on [Friday, September 13, 2019] :  11.4757   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, September 13, 2019] :  11.09   Aditya Birla SL FTP - Series PV (D) as on [Friday, September 13, 2019] :  11.4757   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, September 13, 2019] :  11.5062   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, September 13, 2019] :  11.1134   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, September 13, 2019] :  11.5062   Aditya Birla SL FTP - Series PW (G) as on [Friday, September 13, 2019] :  11.3425   Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, September 13, 2019] :  10.9955   Aditya Birla SL FTP - Series PW (D) as on [Friday, September 13, 2019] :  11.3448   Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, September 13, 2019] :  11.3721   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, September 13, 2019] :  11.006   Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, September 13, 2019] :  11.3737   Aditya Birla SL FTP - Series PY (G) as on [Friday, September 13, 2019] :  11.4135   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, September 13, 2019] :  11.4479   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, September 13, 2019] :  11.0893   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, September 13, 2019] :  11.4535   Aditya Birla SL FTP - Series PZ (G) as on [Friday, September 13, 2019] :  11.2801   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, September 13, 2019] :  10.9422   Aditya Birla SL FTP - Series PZ (D) as on [Friday, September 13, 2019] :  11.2801   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, September 13, 2019] :  11.3092   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.9552   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, September 13, 2019] :  11.3093   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, September 13, 2019] :  11.3376   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, September 13, 2019] :  11.0166   Aditya Birla SL FTP - Series QB (D) as on [Friday, September 13, 2019] :  11.3376   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, September 13, 2019] :  11.3659   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, September 13, 2019] :  11.0125   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, September 13, 2019] :  11.3663   Aditya Birla SL FTP - Series QC (G) as on [Friday, September 13, 2019] :  10.6391   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, September 13, 2019] :  10.4648   Aditya Birla SL FTP - Series QC (D) as on [Friday, September 13, 2019] :  10.6391   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, September 13, 2019] :  10.6966   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.4683   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, September 13, 2019] :  10.6968   Aditya Birla SL FTP - Series QE (G) as on [Friday, September 13, 2019] :  11.267   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, September 13, 2019] :  11.3083   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, September 13, 2019] :  11.3083   Aditya Birla SL FTP - Series QF (G) as on [Friday, September 13, 2019] :  11.3829   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, September 13, 2019] :  11.0665   Aditya Birla SL FTP - Series QF (D) as on [Friday, September 13, 2019] :  11.3826   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, September 13, 2019] :  11.4199   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, September 13, 2019] :  11.0924   Aditya Birla SL FTP - Series QG (G) as on [Friday, September 13, 2019] :  11.2373   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, September 13, 2019] :  10.9476   Aditya Birla SL FTP - Series QG (D) as on [Friday, September 13, 2019] :  11.2416   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, September 13, 2019] :  11.2782   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, September 13, 2019] :  11.2776   Aditya Birla SL FTP - Series QH (G) as on [Friday, September 13, 2019] :  10.4255   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, September 13, 2019] :  10.2898   Aditya Birla SL FTP - Series QH (D) as on [Friday, September 13, 2019] :  10.4255   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, September 13, 2019] :  10.4667   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.3111   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, September 13, 2019] :  10.47   Aditya Birla SL FTP - Series QI (G) as on [Friday, September 13, 2019] :  11.2515   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, September 13, 2019] :  10.9676   Aditya Birla SL FTP - Series QI (D) as on [Friday, September 13, 2019] :  11.2515   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, September 13, 2019] :  11.2923   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, September 13, 2019] :  11.2924   Aditya Birla SL FTP - Series QJ (G) as on [Friday, September 13, 2019] :  11.2286   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, September 13, 2019] :  10.9463   Aditya Birla SL FTP - Series QJ (D) as on [Friday, September 13, 2019] :  11.2273   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, September 13, 2019] :  11.2687   Aditya Birla SL FTP - Series QK (G) as on [Friday, September 13, 2019] :  11.2107   Aditya Birla SL FTP - Series QK (D) as on [Friday, September 13, 2019] :  11.2116   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, September 13, 2019] :  11.2507   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.9642   Aditya Birla SL FTP - Series QL (G) as on [Friday, September 13, 2019] :  11.2058   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, September 13, 2019] :  10.9221   Aditya Birla SL FTP - Series QL (D) as on [Friday, September 13, 2019] :  11.2055   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, September 13, 2019] :  11.2454   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.9509   Aditya Birla SL FTP - Series QM (G) as on [Friday, September 13, 2019] :  11.1762   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, September 13, 2019] :  10.9136   Aditya Birla SL FTP - Series QM (D) as on [Friday, September 13, 2019] :  11.1723   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, September 13, 2019] :  11.2154   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.9148   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, September 13, 2019] :  11.2155   Aditya Birla SL FTP - Series QN (G) as on [Friday, September 13, 2019] :  11.1155   Aditya Birla SL FTP - Series QN (D) as on [Friday, September 13, 2019] :  11.1151   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, September 13, 2019] :  11.154   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.865   Aditya Birla SL FTP - Series QO (G) as on [Friday, September 13, 2019] :  11.1134   Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, September 13, 2019] :  10.8449   Aditya Birla SL FTP - Series QO (D) as on [Friday, September 13, 2019] :  11.1134   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, September 13, 2019] :  11.1517   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.884   Aditya Birla SL FTP - Series QQ (G) as on [Friday, September 13, 2019] :  10.1432   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, September 13, 2019] :  10.086   Aditya Birla SL FTP - Series QQ (D) as on [Friday, September 13, 2019] :  10.1432   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, September 13, 2019] :  10.1785   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.1206   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, September 13, 2019] :  10.1785   Aditya Birla SL FTP - Series QP (G) as on [Friday, September 13, 2019] :  10.1749   Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, September 13, 2019] :  10.1009   Aditya Birla SL FTP - Series QP (D) as on [Friday, September 13, 2019] :  10.1749   Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, September 13, 2019] :  10.2095   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.1318   Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, September 13, 2019] :  10.2095   Aditya Birla SL FTP - Series QR (G) as on [Friday, September 13, 2019] :  10.929   Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, September 13, 2019] :  10.7598   Aditya Birla SL FTP - Series QR (D) as on [Friday, September 13, 2019] :  10.929   Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, September 13, 2019] :  10.9624   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.7844   Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, September 13, 2019] :  10.9623   Aditya Birla SL FTP - Series QS (G) as on [Friday, September 13, 2019] :  11.0923   Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, September 13, 2019] :  11.1238   Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, September 13, 2019] :  11.1238   Aditya Birla SL FTP - Series QT (G) as on [Friday, September 13, 2019] :  11.0674   Aditya Birla SL FTP - Series QT (D) as on [Friday, September 13, 2019] :  11.0679   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, September 13, 2019] :  11.0982   Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, September 13, 2019] :  11.0999   Aditya Birla SL FTP - Series QU (G) as on [Friday, September 13, 2019] :  11.1035   Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, September 13, 2019] :  10.854   Aditya Birla SL FTP - Series QU (D) as on [Friday, September 13, 2019] :  11.1034   Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, September 13, 2019] :  11.134   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.8789   Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, September 13, 2019] :  11.1372   Aditya Birla SL FTP - Series QV (G) as on [Friday, September 13, 2019] :  11.0953   Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, September 13, 2019] :  10.8441   Aditya Birla SL FTP - Series QV (D) as on [Friday, September 13, 2019] :  11.0953   Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, September 13, 2019] :  11.1252   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.866   Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, September 13, 2019] :  11.1203   Aditya Birla SL FTP - Series QW (G) as on [Friday, September 13, 2019] :  10.3   Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, September 13, 2019] :  10.2386   Aditya Birla SL FTP - Series QW (D) as on [Friday, September 13, 2019] :  10.3   Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, September 13, 2019] :  10.335   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.2688   Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, September 13, 2019] :  10.3348   Aditya Birla SL FTP - Series QX (G) as on [Friday, September 13, 2019] :  11.0513   Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, September 13, 2019] :  10.8166   Aditya Birla SL FTP - Series QX (D) as on [Friday, September 13, 2019] :  11.0516   Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, September 13, 2019] :  11.0803   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.8379   Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, September 13, 2019] :  11.0805   Aditya Birla SL FTP - Series QY (G) as on [Friday, September 13, 2019] :  11.0386   Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, September 13, 2019] :  10.8114   Aditya Birla SL FTP - Series QY (D) as on [Friday, September 13, 2019] :  11.046   Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, September 13, 2019] :  11.0673   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.8352   Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, September 13, 2019] :  11.067   Aditya Birla SL FTP - Series RA (G) as on [Friday, September 13, 2019] :  11.0356   Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, September 13, 2019] :  10.8476   Aditya Birla SL FTP - Series RA (D) as on [Friday, September 13, 2019] :  11.0356   Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, September 13, 2019] :  11.0726   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.8489   Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, September 13, 2019] :  11.0725   Aditya Birla SL FTP - Series RC (G) as on [Friday, September 13, 2019] :  11.143   Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, September 13, 2019] :  10.9587   Aditya Birla SL FTP - Series RC (D) as on [Friday, September 13, 2019] :  11.143   Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, September 13, 2019] :  11.171   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.9747   Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, September 13, 2019] :  11.175   Aditya Birla SL FTP - Series RD (G) as on [Friday, September 13, 2019] :  11.1219   Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, September 13, 2019] :  10.9498   Aditya Birla SL FTP - Series RD (D) as on [Friday, September 13, 2019] :  11.1223   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, September 13, 2019] :  11.1493   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, September 13, 2019] :  11.1493   Aditya Birla SL FTP - Series RE (G) as on [Friday, September 13, 2019] :  10.9778   Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, September 13, 2019] :  10.8079   Aditya Birla SL FTP - Series RE (D) as on [Friday, September 13, 2019] :  10.9775   Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, September 13, 2019] :  11.0099   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.838   Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, September 13, 2019] :  11.0123   Aditya Birla SL FTP - Series RH (G) as on [Friday, September 13, 2019] :  11.0784   Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, September 13, 2019] :  10.9159   Aditya Birla SL FTP - Series RH (D) as on [Friday, September 13, 2019] :  11.0784   Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, September 13, 2019] :  11.1043   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.9366   Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, September 13, 2019] :  11.1081   Aditya Birla SL FTP - Series RI (G) as on [Friday, September 13, 2019] :  10.9622   Aditya Birla SL FTP - Series RI (D) as on [Friday, September 13, 2019] :  10.9622   Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, September 13, 2019] :  10.9911   Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, September 13, 2019] :  10.9912   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, September 13, 2019] :  11.0413   Aditya Birla SL FTP - Series RL (D) as on [Friday, September 13, 2019] :  11.0413   Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, September 13, 2019] :  11.0654   Aditya Birla SL Overnight Fund - Reg (G) as on [Sunday, September 15, 2019] :  1051.9436   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Sunday, September 15, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Sunday, September 15, 2019] :  1000.2968   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Sunday, September 15, 2019] :  1002.2468   Aditya Birla SL Overnight Fund - Dir (G) as on [Sunday, September 15, 2019] :  1053.1835   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Sunday, September 15, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Sunday, September 15, 2019] :  1000.3048   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Sunday, September 15, 2019] :  1002.3081   Aditya Birla SL FTP - Series RN (G) as on [Friday, September 13, 2019] :  11.0276   Aditya Birla SL FTP - Series RN (D) as on [Friday, September 13, 2019] :  11.0276   Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, September 13, 2019] :  11.0505   Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, September 13, 2019] :  11.0505   Aditya Birla SL FTP - Series RQ (G) as on [Friday, September 13, 2019] :  10.7844   Aditya Birla SL FTP - Series RQ (D) as on [Friday, September 13, 2019] :  10.7845   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, September 13, 2019] :  10.8056   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, September 13, 2019] :  10.8057   Aditya Birla SL FTP - Series RO (G) as on [Friday, September 13, 2019] :  10.9903   Aditya Birla SL FTP - Series RO (D) as on [Friday, September 13, 2019] :  10.9903   Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, September 13, 2019] :  11.0127   Aditya Birla SL FTP - Series RP (G) as on [Friday, September 13, 2019] :  11.0196   Aditya Birla SL FTP - Series RP (D) as on [Friday, September 13, 2019] :  11.0191   Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, September 13, 2019] :  11.0284   Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, September 13, 2019] :  11.0285   Aditya Birla SL FTP - Series RR (G) as on [Friday, September 13, 2019] :  10.9376   Aditya Birla SL FTP - Series RR (D) as on [Friday, September 13, 2019] :  10.9376   Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, September 13, 2019] :  10.9587   Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, September 13, 2019] :  10.9584   Aditya Birla SL FTP - Series RU (G) as on [Friday, September 13, 2019] :  10.8953   Aditya Birla SL FTP - Series RU (D) as on [Friday, September 13, 2019] :  10.8953   Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, September 13, 2019] :  10.9153   Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, September 13, 2019] :  10.9138   Aditya Birla SL FTP - Series RV (G) as on [Friday, September 13, 2019] :  10.8835   Aditya Birla SL FTP - Series RV (D) as on [Friday, September 13, 2019] :  10.8833   Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, September 13, 2019] :  10.9035   Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, September 13, 2019] :  10.9035   Aditya Birla SL Nifty Next 50 ETF as on [Friday, September 13, 2019] :  265.221   Aditya Birla SL FTP - Series RW (G) as on [Friday, September 13, 2019] :  10.8543   Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, September 13, 2019] :  10.8696   Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, September 13, 2019] :  10.8697   Aditya Birla SL FTP - Series RX (G) as on [Friday, September 13, 2019] :  10.6977   Aditya Birla SL FTP - Series RX (D) as on [Friday, September 13, 2019] :  10.6977   Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, September 13, 2019] :  10.7196   Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, September 13, 2019] :  10.7232   Aditya Birla SL FTP - Series RY (G) as on [Friday, September 13, 2019] :  10.8308   Aditya Birla SL FTP - Series RY (D) as on [Friday, September 13, 2019] :  10.8308   Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, September 13, 2019] :  10.8459   Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, September 13, 2019] :  10.8511   Aditya Birla SL FTP - Series SA (G) as on [Friday, September 13, 2019] :  10.7719   Aditya Birla SL FTP - Series SA (D) as on [Friday, September 13, 2019] :  10.7719   Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, September 13, 2019] :  10.786   Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, September 13, 2019] :  10.7856   Aditya Birla SL DAF - Sr.2 (G) as on [Friday, September 13, 2019] :  10.7372   Aditya Birla SL DAF - Sr.2 (D) as on [Friday, September 13, 2019] :  10.7372   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, September 13, 2019] :  10.7911   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, September 13, 2019] :  10.7911   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Friday, September 13, 2019] :  9.92   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Friday, September 13, 2019] :  9.92   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Friday, September 13, 2019] :  10.03   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Friday, September 13, 2019] :  10.02   Aditya Birla SL FTP - Series SF (G) as on [Friday, September 13, 2019] :  10.6938   Aditya Birla SL FTP - Series SF (D) as on [Friday, September 13, 2019] :  10.6933   Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, September 13, 2019] :  10.7062   Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, September 13, 2019] :  10.7064   Aditya Birla SL FTP - Series SG (G) as on [Friday, September 13, 2019] :  10.6927   Aditya Birla SL FTP - Series SG (D) as on [Friday, September 13, 2019] :  10.6927   Aditya Birla SL FTP - Series SG - Direct (G) as on [Friday, September 13, 2019] :  10.7047   Aditya Birla SL FTP - Series SG - Direct (D) as on [Friday, September 13, 2019] :  10.7044   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, September 13, 2019] :  9.532   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Friday, September 13, 2019] :  9.532   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, September 13, 2019] :  9.614   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Friday, September 13, 2019] :  9.612   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, September 13, 2019] :  9.718   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Friday, September 13, 2019] :  9.717   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, September 13, 2019] :  9.8   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Friday, September 13, 2019] :  9.8   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, September 13, 2019] :  10.3557   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Friday, September 13, 2019] :  10.3548   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, September 13, 2019] :  10.4289   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Friday, September 13, 2019] :  10.4288   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, September 13, 2019] :  10.3338   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Friday, September 13, 2019] :  10.3341   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, September 13, 2019] :  10.4083   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Friday, September 13, 2019] :  10.4085   Aditya Birla SL FTP - Series SI (G) as on [Friday, September 13, 2019] :  10.646   Aditya Birla SL FTP - Series SI (D) as on [Friday, September 13, 2019] :  10.646   Aditya Birla SL FTP - Series SI - Direct (G) as on [Friday, September 13, 2019] :  10.6569   Aditya Birla SL FTP - Series SI - Direct (D) as on [Friday, September 13, 2019] :  10.6597   Aditya Birla SL FTP - Series SJ (G) as on [Friday, September 13, 2019] :  10.5987   Aditya Birla SL FTP - Series SJ (D) as on [Friday, September 13, 2019] :  10.5987   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Friday, September 13, 2019] :  10.6041   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Friday, September 13, 2019] :  10.6073   Aditya Birla SL FTP - Series SK (G) as on [Friday, September 13, 2019] :  10.5445   Aditya Birla SL FTP - Series SK (D) as on [Friday, September 13, 2019] :  10.5445   Aditya Birla SL FTP - Series SK - Direct (G) as on [Friday, September 13, 2019] :  10.5496   Aditya Birla SL FTP - Series SK - Direct (D) as on [Friday, September 13, 2019] :  10.5508   Aditya Birla SL FTP - Series SL (G) as on [Friday, September 13, 2019] :  10.5327   Aditya Birla SL FTP - Series SL (D) as on [Friday, September 13, 2019] :  10.5327   Aditya Birla SL FTP - Series SL - Direct (G) as on [Friday, September 13, 2019] :  10.5377   Aditya Birla SL FTP - Series SL - Direct (D) as on [Friday, September 13, 2019] :  10.5377   Aditya Birla SL FTP - Series SN (G) as on [Friday, September 13, 2019] :  10.509   Aditya Birla SL FTP - Series SN (D) as on [Friday, September 13, 2019] :  10.509   Aditya Birla SL FTP - Series SN - Direct (G) as on [Friday, September 13, 2019] :  10.5165   Aditya Birla SL FTP - Series SN - Direct (D) as on [Friday, September 13, 2019] :  10.5163   Aditya Birla SL FTP - Series SO (G) as on [Friday, September 13, 2019] :  10.3452   Aditya Birla SL FTP - Series SO (D) as on [Friday, September 13, 2019] :  10.3452   Aditya Birla SL FTP - Series SO - Direct (G) as on [Friday, September 13, 2019] :  10.3518   Aditya Birla SL FTP - Series SO - Direct (D) as on [Friday, September 13, 2019] :  10.3519   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Friday, September 13, 2019] :  10.38   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Friday, September 13, 2019] :  10.38   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, September 13, 2019] :  10.42   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Friday, September 13, 2019] :  10.42

SCHEME PROFILE

As On: Sep 16,2019 12:06 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 PK - Direct (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
08-Mar-2018
Fund Manager
Mohit Sharma
Net Assets(Rs Cr.)
492.02
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