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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Tuesday, January 28, 2020] :  765.82   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Tuesday, January 28, 2020] :  127.56   Aditya Birla SL Tax Relief '96 (D) as on [Tuesday, January 28, 2020] :  145.09   Aditya Birla SL Low Duration Fund (G) as on [Tuesday, January 28, 2020] :  478.4687   Aditya Birla SL Equity Fund (G) as on [Tuesday, January 28, 2020] :  781.43   Aditya Birla SL Equity Fund (D) as on [Tuesday, January 28, 2020] :  98.57   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 [Tuesday, January 28, 2020] :  77.151   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 [Tuesday, January 28, 2020] :  58.05   Aditya Birla SL Digital India Fund (D) as on [Tuesday, January 28, 2020] :  21.17   Aditya Birla SL Liquid Fund - Retail (G) as on [Tuesday, January 28, 2020] :  510.4774   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Tuesday, January 28, 2020] :  108.023   Aditya Birla SL Tax Plan (D) as on [Tuesday, January 28, 2020] :  85.74   Aditya Birla SL Govt Securities Fund (G) as on [Tuesday, January 28, 2020] :  57.1529   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Tuesday, January 28, 2020] :  10.9915   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 [Tuesday, January 28, 2020] :  87.5071   Aditya Birla SL Income Fund (Div-Q) as on [Tuesday, January 28, 2020] :  12.8498   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 [Tuesday, January 28, 2020] :  155.53   Aditya Birla SL MNC Fund - (G) as on [Tuesday, January 28, 2020] :  802.65   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Tuesday, January 28, 2020] :  93.55   Aditya Birla SL Balanced Advantage Fund (D) as on [Tuesday, January 28, 2020] :  20.26   Aditya Birla SL Balanced Advantage Fund (G) as on [Tuesday, January 28, 2020] :  56.26   Aditya Birla SL Low Duration Fund (Div-W) as on [Tuesday, January 28, 2020] :  101.1166   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 [Tuesday, January 28, 2020] :  438.22   Aditya Birla SL Savings Fund - Retail (G) as on [Tuesday, January 28, 2020] :  381.0123   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Tuesday, January 28, 2020] :  11.826   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Tuesday, January 28, 2020] :  386.613   Aditya Birla SL Frontline Equity Fund (G) as on [Tuesday, January 28, 2020] :  232.59   Aditya Birla SL Midcap Fund - (G) as on [Tuesday, January 28, 2020] :  292.08   Aditya Birla SL Midcap Fund - (D) as on [Tuesday, January 28, 2020] :  32.07   Aditya Birla SL Index Fund (G) as on [Tuesday, January 28, 2020] :  118.3424   Aditya Birla SL Index Fund (D) as on [Tuesday, January 28, 2020] :  12.8025   Aditya Birla SL Frontline Equity Fund (D) as on [Tuesday, January 28, 2020] :  25.42   Aditya Birla SL Dividend Yield Fund (G) as on [Tuesday, January 28, 2020] :  168.64   Aditya Birla SL Dividend Yield Fund (D) as on [Tuesday, January 28, 2020] :  13.92   Aditya Birla SL Low Duration Fund - Inst (G) as on [Tuesday, January 28, 2020] :  335.4772   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Tuesday, January 28, 2020] :  101.118   Aditya Birla SL Savings Fund - Regular (G) as on [Tuesday, January 28, 2020] :  393.7564   Aditya Birla SL Short Term Fund (G) as on [Tuesday, January 28, 2020] :  32.9352   Aditya Birla SL Liquid Fund - Inst (G) as on [Tuesday, January 28, 2020] :  523.8553   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Tuesday, January 28, 2020] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Tuesday, January 28, 2020] :  17.0846   Aditya Birla SL Money Manager Fund-Retail(G) as on [Tuesday, January 28, 2020] :  327.8396   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Tuesday, January 28, 2020] :  355.1761   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Tuesday, January 28, 2020] :  103.8132   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Tuesday, January 28, 2020] :  100.7107   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 [Tuesday, January 28, 2020] :  314.5686   Aditya Birla SL Liquid Fund - (Div-D) as on [Tuesday, January 28, 2020] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Tuesday, January 28, 2020] :  108.1283   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 [Tuesday, January 28, 2020] :  40.0759   Aditya Birla SL Regular Savings Fund (Div-M) as on [Tuesday, January 28, 2020] :  13.7539   Aditya Birla SL Regular Savings Fund (Payment) as on [Tuesday, January 28, 2020] :  40.0759   Aditya Birla SL Liquid Fund - (Div-W) as on [Tuesday, January 28, 2020] :  100.2809   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Tuesday, January 28, 2020] :  31.4975   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Tuesday, January 28, 2020] :  9.7567   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Tuesday, January 28, 2020] :  100.0419   Aditya Birla SL India GenNext Fund (D) as on [Tuesday, January 28, 2020] :  25.43   Aditya Birla SL India GenNext Fund (G) as on [Tuesday, January 28, 2020] :  93.72   Aditya Birla SL Focused Equity Fund (G) as on [Tuesday, January 28, 2020] :  63.3931   Aditya Birla SL Focused Equity Fund (D) as on [Tuesday, January 28, 2020] :  15.9407   Aditya Birla SL Money Manager Fund (G) as on [Tuesday, January 28, 2020] :  266.0052   Aditya Birla SL Money Manager Fund (Div-D) as on [Tuesday, January 28, 2020] :  100.0419   Aditya Birla SL Money Manager Fund (Div-W) as on [Tuesday, January 28, 2020] :  100.1418   Aditya Birla SL Infrastructure Fund - (G) as on [Tuesday, January 28, 2020] :  31.44   Aditya Birla SL Infrastructure Fund - (D) as on [Tuesday, January 28, 2020] :  13.67   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Tuesday, January 28, 2020] :  30.5563   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Tuesday, January 28, 2020] :  28.1351   Aditya Birla SL Tax Plan (G) as on [Tuesday, January 28, 2020] :  40.64   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Tuesday, January 28, 2020] :  26.7168   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Tuesday, January 28, 2020] :  16.7534   Aditya Birla SL Small Cap Fund (G) as on [Tuesday, January 28, 2020] :  32.9488   Aditya Birla SL Small Cap Fund (D) as on [Tuesday, January 28, 2020] :  19.7348   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Tuesday, January 28, 2020] :  100.867   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Tuesday, January 28, 2020] :  100.4688   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Tuesday, January 28, 2020] :  100.5662   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Tuesday, January 28, 2020] :  100.4688   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Tuesday, January 28, 2020] :  109.1191   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Tuesday, January 28, 2020] :  25.2948   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Tuesday, January 28, 2020] :  10.0772   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 [Tuesday, January 28, 2020] :  10.0772   Aditya Birla SL Inter Equity - Plan A (G) as on [Tuesday, January 28, 2020] :  23.5274   Aditya Birla SL Inter Equity - Plan A (D) as on [Tuesday, January 28, 2020] :  15.959   Aditya Birla SL Inter Equity - Plan B (G) as on [Tuesday, January 28, 2020] :  19.2896   Aditya Birla SL Inter Equity - Plan B (D) as on [Tuesday, January 28, 2020] :  14.9524   Aditya Birla SL Global Real Estate Fund (G) as on [Tuesday, January 28, 2020] :  21.4855   Aditya Birla SL Global Real Estate Fund (D) as on [Tuesday, January 28, 2020] :  21.4987   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 [Tuesday, January 28, 2020] :  48.094   Aditya Birla SL Pure Value Fund (D) as on [Tuesday, January 28, 2020] :  21.9283   Aditya Birla SL Tax Relief '96 (G) as on [Tuesday, January 28, 2020] :  32.88   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Tuesday, January 28, 2020] :  257.5489   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Tuesday, January 28, 2020] :  162.2723   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Tuesday, January 28, 2020] :  106.4115   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Tuesday, January 28, 2020] :  100.3693   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Tuesday, January 28, 2020] :  14.2084   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Tuesday, January 28, 2020] :  14.2103   Aditya Birla SL CEF - Global Agri Plan (G) as on [Tuesday, January 28, 2020] :  23.4392   Aditya Birla SL CEF - Global Agri Plan (D) as on [Tuesday, January 28, 2020] :  14.2838   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Tuesday, January 28, 2020] :  108.8625   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Tuesday, January 28, 2020] :  108.7231   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Tuesday, January 28, 2020] :  9.8353   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Tuesday, January 28, 2020] :  22.0769   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Tuesday, January 28, 2020] :  245.5683   Aditya Birla SL Floating Rate Fund (Div-W) as on [Tuesday, January 28, 2020] :  100.867   Aditya Birla SL Medium Term Plan (G) as on [Tuesday, January 28, 2020] :  21.8528   Aditya Birla SL Medium Term Plan (Div-H) as on [Tuesday, January 28, 2020] :  9.6172   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Tuesday, January 28, 2020] :  21.7881   Aditya Birla SL Medium Term Plan (D) as on [Tuesday, January 28, 2020] :  12.7195   Aditya Birla SL Medium Term Plan (Div-Q) as on [Tuesday, January 28, 2020] :  9.4959   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 [Tuesday, January 28, 2020] :  227.0923   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Tuesday, January 28, 2020] :  211.8625   Aditya Birla SL Arbitrage Fund (G) as on [Tuesday, January 28, 2020] :  19.904   Aditya Birla SL Arbitrage Fund (D) as on [Tuesday, January 28, 2020] :  10.7908   Aditya Birla SL Short Term Fund (Div-Q) as on [Tuesday, January 28, 2020] :  10.2574   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 [Tuesday, January 28, 2020] :  100.9888   Aditya Birla SL Floating Rate Fund (Div-D) as on [Tuesday, January 28, 2020] :  100.9337   Aditya Birla SL FP FoF - Conservative (G) as on [Tuesday, January 28, 2020] :  19.2825   Aditya Birla SL FP FoF - Conservative (D) as on [Tuesday, January 28, 2020] :  17.5437   Aditya Birla SL FP FoF - Prudent (G) as on [Tuesday, January 28, 2020] :  21.1429   Aditya Birla SL FP FoF - Prudent (D) as on [Tuesday, January 28, 2020] :  18.9642   Aditya Birla SL FP FoF - Aggressive (G) as on [Tuesday, January 28, 2020] :  23.9695   Aditya Birla SL FP FoF - Aggressive (D) as on [Tuesday, January 28, 2020] :  21.9405   Aditya Birla SL Gold ETF as on [Tuesday, January 28, 2020] :  3755.3814   Aditya Birla SL Nifty ETF as on [Tuesday, January 28, 2020] :  131.4343   Aditya Birla SL Liquid Fund - (D) as on [Tuesday, January 28, 2020] :  131.6265   Aditya Birla SL Gold Fund (G) as on [Tuesday, January 28, 2020] :  12.8076   Aditya Birla SL Gold Fund (D) as on [Tuesday, January 28, 2020] :  12.8048   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Tuesday, January 28, 2020] :  27.6219   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Tuesday, January 28, 2020] :  15.4046   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Tuesday, January 28, 2020] :  59.88   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Tuesday, January 28, 2020] :  25.1297   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Tuesday, January 28, 2020] :  19.9968   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Tuesday, January 28, 2020] :  21.9003   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Tuesday, January 28, 2020] :  14.4639   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Tuesday, January 28, 2020] :  22.1794   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 [Tuesday, January 28, 2020] :  17.2949   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Tuesday, January 28, 2020] :  14.6809   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Tuesday, January 28, 2020] :  21.59   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Tuesday, January 28, 2020] :  23.0153   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Tuesday, January 28, 2020] :  13.5695   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Tuesday, January 28, 2020] :  19.858   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Tuesday, January 28, 2020] :  12.7932   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Tuesday, January 28, 2020] :  22.2005   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 [Tuesday, January 28, 2020] :  194.04   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Tuesday, January 28, 2020] :  821.84   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Tuesday, January 28, 2020] :  129.4   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Tuesday, January 28, 2020] :  465.25   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Tuesday, January 28, 2020] :  100.7359   Aditya Birla SL Low Duration Fund-Dir (G) as on [Tuesday, January 28, 2020] :  507.2964   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Tuesday, January 28, 2020] :  101.1673   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Tuesday, January 28, 2020] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Tuesday, January 28, 2020] :  316.3104   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Tuesday, January 28, 2020] :  100.2819   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Tuesday, January 28, 2020] :  14.7271   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Tuesday, January 28, 2020] :  24.1192   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Tuesday, January 28, 2020] :  24.25   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Tuesday, January 28, 2020] :  177.75   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Tuesday, January 28, 2020] :  32.7444   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Tuesday, January 28, 2020] :  10.1001   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Tuesday, January 28, 2020] :  9.7553   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Tuesday, January 28, 2020] :  20.6818   Aditya Birla SL Equity Fund - Direct (D) as on [Tuesday, January 28, 2020] :  125.78   Aditya Birla SL Equity Fund - Direct (G) as on [Tuesday, January 28, 2020] :  834.23   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Tuesday, January 28, 2020] :  101.1179   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Tuesday, January 28, 2020] :  249.5441   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Tuesday, January 28, 2020] :  100.8797   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Tuesday, January 28, 2020] :  100.0419   Aditya Birla SL Money Manager Fund - Dir (G) as on [Tuesday, January 28, 2020] :  267.6972   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Tuesday, January 28, 2020] :  100.1433   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Tuesday, January 28, 2020] :  55.27   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Tuesday, January 28, 2020] :  247.74   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Tuesday, January 28, 2020] :  11.3113   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Tuesday, January 28, 2020] :  59.3083   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 [Tuesday, January 28, 2020] :  13.0479   Aditya Birla SL Gold Fund - Direct (G) as on [Tuesday, January 28, 2020] :  13.0465   Aditya Birla SL Income Fund - Dir (G) as on [Tuesday, January 28, 2020] :  92.1628   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Tuesday, January 28, 2020] :  13.4688   Aditya Birla SL Index Fund - Direct (D) as on [Tuesday, January 28, 2020] :  13.037   Aditya Birla SL Index Fund - Direct (G) as on [Tuesday, January 28, 2020] :  119.1889   Aditya Birla SL India GenNext Fund - Direct (D) as on [Tuesday, January 28, 2020] :  30.3   Aditya Birla SL India GenNext Fund - Direct (G) as on [Tuesday, January 28, 2020] :  100.69   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 [Tuesday, January 28, 2020] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Tuesday, January 28, 2020] :  33.13   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Tuesday, January 28, 2020] :  24.3928   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Tuesday, January 28, 2020] :  24.3753   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Tuesday, January 28, 2020] :  17.1985   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Tuesday, January 28, 2020] :  19.9967   Aditya Birla SL Medium Term Plan - Direct (D) as on [Tuesday, January 28, 2020] :  13.3712   Aditya Birla SL Medium Term Plan - Direct (G) as on [Tuesday, January 28, 2020] :  22.8808   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Tuesday, January 28, 2020] :  10.1041   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  9.6134   Aditya Birla SL Midcap Fund - Direct (D) as on [Tuesday, January 28, 2020] :  49.32   Aditya Birla SL Midcap Fund - Direct (G) as on [Tuesday, January 28, 2020] :  309.96   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 [Tuesday, January 28, 2020] :  20.9681   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Tuesday, January 28, 2020] :  42.6577   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Tuesday, January 28, 2020] :  42.6577   Aditya Birla SL MNC Fund - Direct (D) as on [Tuesday, January 28, 2020] :  290.59   Aditya Birla SL MNC Fund - Direct (G) as on [Tuesday, January 28, 2020] :  856.86   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 [Tuesday, January 28, 2020] :  61.36   Aditya Birla SL Pure Value Fund - Direct (G) as on [Tuesday, January 28, 2020] :  51.5072   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Tuesday, January 28, 2020] :  100.3702   Aditya Birla SL Savings Fund - Direct (G) as on [Tuesday, January 28, 2020] :  396.9503   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Tuesday, January 28, 2020] :  100.4701   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Tuesday, January 28, 2020] :  77.7526   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Tuesday, January 28, 2020] :  11.8974   Aditya Birla SL Short Term Fund-Dir(D) as on [Tuesday, January 28, 2020] :  17.8053   Aditya Birla SL Short Term Fund-Dir(G) as on [Tuesday, January 28, 2020] :  34.3564   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Tuesday, January 28, 2020] :  10.4799   Aditya Birla SL Small Cap Fund - Direct (D) as on [Tuesday, January 28, 2020] :  34.2154   Aditya Birla SL Small Cap Fund - Direct (G) as on [Tuesday, January 28, 2020] :  35.317   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 [Tuesday, January 28, 2020] :  143.23   Aditya Birla SL Tax Plan - Direct (G) as on [Tuesday, January 28, 2020] :  43.51   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Tuesday, January 28, 2020] :  242.03   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Tuesday, January 28, 2020] :  35.09   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Tuesday, January 28, 2020] :  35.6671   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Tuesday, January 28, 2020] :  67.8543   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Tuesday, January 28, 2020] :  110.8119   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Tuesday, January 28, 2020] :  154.9202   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Tuesday, January 28, 2020] :  262.4111   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Tuesday, January 28, 2020] :  108.2052   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 [Tuesday, January 28, 2020] :  26.73   Aditya Birla SL Pure Value Fund - Direct (D) as on [Tuesday, January 28, 2020] :  35.9799   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 [Tuesday, January 28, 2020] :  25.4459   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 [Tuesday, January 28, 2020] :  171.7316   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 [Tuesday, January 28, 2020] :  11.0781   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 [Tuesday, January 28, 2020] :  13.4097   Aditya Birla SL Corporate Bond Fund (D) as on [Tuesday, January 28, 2020] :  12.5208   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 [Tuesday, January 28, 2020] :  30.81   Aditya Birla SL Banking&Financial Services (D) as on [Tuesday, January 28, 2020] :  17.95   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Tuesday, January 28, 2020] :  32.73   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Tuesday, January 28, 2020] :  22.99   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 [Tuesday, January 28, 2020] :  14.24   Aditya Birla SL Equity Savings Fund (D) as on [Tuesday, January 28, 2020] :  11.79   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Tuesday, January 28, 2020] :  15.07   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Tuesday, January 28, 2020] :  13.24   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 [Tuesday, January 28, 2020] :  11.2814   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 [Tuesday, January 28, 2020] :  11.4664   Aditya Birla SL Income Fund - Dir (D) as on [Tuesday, January 28, 2020] :  11.9367   Aditya Birla SL Manufacturing Equity Fund (G) as on [Tuesday, January 28, 2020] :  13.35   Aditya Birla SL Manufacturing Equity Fund (D) as on [Tuesday, January 28, 2020] :  11.06   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Tuesday, January 28, 2020] :  13.98   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Tuesday, January 28, 2020] :  11.61   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Tuesday, January 28, 2020] :  11.8306   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 [Tuesday, January 28, 2020] :  13.8882   Aditya Birla SL Credit Risk Fund (Bonus) as on [Tuesday, January 28, 2020] :  13.9051   Aditya Birla SL Credit Risk Fund (D) as on [Tuesday, January 28, 2020] :  10.4421   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Tuesday, January 28, 2020] :  14.5267   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Tuesday, January 28, 2020] :  14.5266   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Tuesday, January 28, 2020] :  10.9347   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 [Tuesday, January 28, 2020] :  383.1894   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 [Tuesday, January 28, 2020] :  11.5   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Tuesday, January 28, 2020] :  9.81   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Tuesday, January 28, 2020] :  11.92   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Tuesday, January 28, 2020] :  10.12   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, January 28, 2020] :  12.6   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, January 28, 2020] :  11.34   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, January 28, 2020] :  13.08   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, January 28, 2020] :  11.77   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, January 28, 2020] :  12.2339   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, January 28, 2020] :  12.2336   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, January 28, 2020] :  12.3027   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, January 28, 2020] :  12.3029   Aditya Birla SL FTP - Series OE (G) as on [Tuesday, January 28, 2020] :  12.2629   Aditya Birla SL FTP - Series OE - Direct (G) as on [Tuesday, January 28, 2020] :  12.3115   Aditya Birla SL FTP - Series OF (G) as on [Tuesday, January 28, 2020] :  12.1667   Aditya Birla SL FTP - Series OF (Div-Q) as on [Tuesday, January 28, 2020] :  10.8396   Aditya Birla SL FTP - Series OF (D) as on [Tuesday, January 28, 2020] :  12.1677   Aditya Birla SL FTP - Series OF - Direct (G) as on [Tuesday, January 28, 2020] :  12.3169   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.8487   Aditya Birla SL FTP - Series OF - Direct (D) as on [Tuesday, January 28, 2020] :  12.3169   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Tuesday, January 28, 2020] :  12.2   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Tuesday, January 28, 2020] :  11.2   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Tuesday, January 28, 2020] :  12.74   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Tuesday, January 28, 2020] :  11.7   Aditya Birla SL FTP - Series OG (G) as on [Tuesday, January 28, 2020] :  12.2445   Aditya Birla SL FTP - Series OG (Div-Q) as on [Tuesday, January 28, 2020] :  10.8399   Aditya Birla SL FTP - Series OG (D) as on [Tuesday, January 28, 2020] :  12.2459   Aditya Birla SL FTP - Series OG - Direct (G) as on [Tuesday, January 28, 2020] :  12.2924   Aditya Birla SL FTP - Series OG - Direct (D) as on [Tuesday, January 28, 2020] :  12.2937   Aditya Birla SL FTP - Series OH (G) as on [Tuesday, January 28, 2020] :  12.3004   Aditya Birla SL FTP - Series OH (Div-Q) as on [Tuesday, January 28, 2020] :  10.8557   Aditya Birla SL FTP - Series OH (D) as on [Tuesday, January 28, 2020] :  12.3004   Aditya Birla SL FTP - Series OH - Direct (G) as on [Tuesday, January 28, 2020] :  12.3478   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.8633   Aditya Birla SL FTP - Series OH - Direct (D) as on [Tuesday, January 28, 2020] :  12.3487   Aditya Birla SL FTP - Series OI (G) as on [Tuesday, January 28, 2020] :  12.2812   Aditya Birla SL FTP - Series OI (Div-Q) as on [Tuesday, January 28, 2020] :  10.855   Aditya Birla SL FTP - Series OI (D) as on [Tuesday, January 28, 2020] :  12.2812   Aditya Birla SL FTP - Series OI - Direct (G) as on [Tuesday, January 28, 2020] :  12.3278   Aditya Birla SL FTP - Series OI - Direct (D) as on [Tuesday, January 28, 2020] :  12.3272   Aditya Birla SL FTP - Series OJ (G) as on [Tuesday, January 28, 2020] :  12.0713   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Tuesday, January 28, 2020] :  10.8295   Aditya Birla SL FTP - Series OJ (D) as on [Tuesday, January 28, 2020] :  12.0713   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Tuesday, January 28, 2020] :  12.1963   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.8378   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Tuesday, January 28, 2020] :  12.1964   Aditya Birla SL FTP - Series OK (G) as on [Tuesday, January 28, 2020] :  12.2163   Aditya Birla SL FTP - Series OK (Div-Q) as on [Tuesday, January 28, 2020] :  10.8539   Aditya Birla SL FTP - Series OK (D) as on [Tuesday, January 28, 2020] :  12.2185   Aditya Birla SL FTP - Series OK - Direct (G) as on [Tuesday, January 28, 2020] :  12.2948   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.8592   Aditya Birla SL FTP - Series OK - Direct (D) as on [Tuesday, January 28, 2020] :  12.2949   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, January 28, 2020] :  12.2074   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, January 28, 2020] :  12.2679   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, January 28, 2020] :  12.1971   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, January 28, 2020] :  10.8302   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, January 28, 2020] :  12.1971   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, January 28, 2020] :  12.233   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.8416   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, January 28, 2020] :  12.2329   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Tuesday, January 28, 2020] :  10.02   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Tuesday, January 28, 2020] :  10.02   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Tuesday, January 28, 2020] :  10.35   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Tuesday, January 28, 2020] :  10.35   Aditya Birla SL FTP - Series OT (G) as on [Tuesday, January 28, 2020] :  11.8449   Aditya Birla SL FTP - Series OT (Div-Q) as on [Tuesday, January 28, 2020] :  10.8246   Aditya Birla SL FTP - Series OT (D) as on [Tuesday, January 28, 2020] :  11.8454   Aditya Birla SL FTP - Series OT - Direct (G) as on [Tuesday, January 28, 2020] :  11.9043   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.8476   Aditya Birla SL FTP - Series OT - Direct (D) as on [Tuesday, January 28, 2020] :  11.9046   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Tuesday, January 28, 2020] :  9.87   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Tuesday, January 28, 2020] :  9.87   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Tuesday, January 28, 2020] :  10.21   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Tuesday, January 28, 2020] :  10.21   Aditya Birla SL FTP - Series OW (G) as on [Tuesday, January 28, 2020] :  9.5964   Aditya Birla SL FTP - Series OW (Div-Q) as on [Tuesday, January 28, 2020] :  9.5319   Aditya Birla SL FTP - Series OW (D) as on [Tuesday, January 28, 2020] :  9.5963   Aditya Birla SL FTP - Series OW - Direct (G) as on [Tuesday, January 28, 2020] :  9.6458   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  9.5759   Aditya Birla SL FTP - Series OW - Direct (D) as on [Tuesday, January 28, 2020] :  9.6458   Aditya Birla SL FTP - Series OX (G) as on [Tuesday, January 28, 2020] :  11.7415   Aditya Birla SL FTP - Series OX (Div-Q) as on [Tuesday, January 28, 2020] :  10.8757   Aditya Birla SL FTP - Series OX (D) as on [Tuesday, January 28, 2020] :  11.7415   Aditya Birla SL FTP - Series OX - Direct (G) as on [Tuesday, January 28, 2020] :  11.783   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.8942   Aditya Birla SL FTP - Series OX - Direct (D) as on [Tuesday, January 28, 2020] :  11.7843   Aditya Birla SL FTP - Series OY (G) as on [Tuesday, January 28, 2020] :  11.7501   Aditya Birla SL FTP - Series OY (Div-Q) as on [Tuesday, January 28, 2020] :  10.9218   Aditya Birla SL FTP - Series OY (D) as on [Tuesday, January 28, 2020] :  11.7537   Aditya Birla SL FTP - Series OY - Direct (G) as on [Tuesday, January 28, 2020] :  11.7991   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.945   Aditya Birla SL FTP - Series OY - Direct (D) as on [Tuesday, January 28, 2020] :  11.8042   Aditya Birla SL FTP - Series OZ (G) as on [Tuesday, January 28, 2020] :  11.7211   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Tuesday, January 28, 2020] :  10.9145   Aditya Birla SL FTP - Series OZ (D) as on [Tuesday, January 28, 2020] :  11.7232   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Tuesday, January 28, 2020] :  11.7696   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.9385   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Tuesday, January 28, 2020] :  11.7715   Aditya Birla SL FTP - Series PA (G) as on [Tuesday, January 28, 2020] :  11.7392   Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, January 28, 2020] :  10.903   Aditya Birla SL FTP - Series PA (D) as on [Tuesday, January 28, 2020] :  11.7387   Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, January 28, 2020] :  11.7857   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.9255   Aditya Birla SL FTP - Series PA - Direct (D) as on [Tuesday, January 28, 2020] :  11.7858   Aditya Birla SL FTP - Series PB (G) as on [Tuesday, January 28, 2020] :  11.7089   Aditya Birla SL FTP - Series PB (Div-Q) as on [Tuesday, January 28, 2020] :  10.8912   Aditya Birla SL FTP - Series PB (D) as on [Tuesday, January 28, 2020] :  11.7089   Aditya Birla SL FTP - Series PB - Direct (G) as on [Tuesday, January 28, 2020] :  11.7513   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.9114   Aditya Birla SL FTP - Series PB - Direct (D) as on [Tuesday, January 28, 2020] :  11.7558   Aditya Birla SL FTP - Series PC (Div-Q) as on [Tuesday, January 28, 2020] :  10.9164   Aditya Birla SL FTP - Series PC (G) as on [Tuesday, January 28, 2020] :  11.7167   Aditya Birla SL FTP - Series PC (D) as on [Tuesday, January 28, 2020] :  11.7168   Aditya Birla SL FTP - Series PC - Direct (G) as on [Tuesday, January 28, 2020] :  11.7585   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.9365   Aditya Birla SL FTP - Series PC - Direct (D) as on [Tuesday, January 28, 2020] :  11.7579   Aditya Birla SL FTP - Series PD (G) as on [Tuesday, January 28, 2020] :  11.7047   Aditya Birla SL FTP - Series PD (Div-Q) as on [Tuesday, January 28, 2020] :  10.907   Aditya Birla SL FTP - Series PD (D) as on [Tuesday, January 28, 2020] :  11.7047   Aditya Birla SL FTP - Series PD - Direct (G) as on [Tuesday, January 28, 2020] :  11.7458   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.9272   Aditya Birla SL FTP - Series PD - Direct (D) as on [Tuesday, January 28, 2020] :  11.7539   Aditya Birla SL FTP - Series PE (G) as on [Tuesday, January 28, 2020] :  11.6711   Aditya Birla SL FTP - Series PE (Div-Q) as on [Tuesday, January 28, 2020] :  10.8996   Aditya Birla SL FTP - Series PE (D) as on [Tuesday, January 28, 2020] :  11.672   Aditya Birla SL FTP - Series PE - Direct (G) as on [Tuesday, January 28, 2020] :  11.7119   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.9306   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Tuesday, January 28, 2020] :  8.52   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Tuesday, January 28, 2020] :  8.52   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Tuesday, January 28, 2020] :  8.72   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Tuesday, January 28, 2020] :  8.72   Aditya Birla SL FTP - Series PF (G) as on [Tuesday, January 28, 2020] :  11.6677   Aditya Birla SL FTP - Series PF (Div-Q) as on [Tuesday, January 28, 2020] :  10.9025   Aditya Birla SL FTP - Series PF (D) as on [Tuesday, January 28, 2020] :  11.6702   Aditya Birla SL FTP - Series PF - Direct (G) as on [Tuesday, January 28, 2020] :  11.7081   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.9206   Aditya Birla SL FTP - Series PG (G) as on [Tuesday, January 28, 2020] :  11.6845   Aditya Birla SL FTP - Series PG (Div-Q) as on [Tuesday, January 28, 2020] :  10.917   Aditya Birla SL FTP - Series PG (D) as on [Tuesday, January 28, 2020] :  11.6845   Aditya Birla SL FTP - Series PG - Direct (G) as on [Tuesday, January 28, 2020] :  11.7159   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.9316   Aditya Birla SL FTP - Series PG - Direct (D) as on [Tuesday, January 28, 2020] :  11.7342   Aditya Birla SL FTP - Series PH (G) as on [Tuesday, January 28, 2020] :  11.6593   Aditya Birla SL FTP - Series PH (Div-Q) as on [Tuesday, January 28, 2020] :  10.9203   Aditya Birla SL FTP - Series PH - Direct (G) as on [Tuesday, January 28, 2020] :  11.6986   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.9268   Aditya Birla SL FTP - Series PI (G) as on [Tuesday, January 28, 2020] :  11.6548   Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, January 28, 2020] :  10.9203   Aditya Birla SL FTP - Series PI (D) as on [Tuesday, January 28, 2020] :  11.6551   Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, January 28, 2020] :  11.6946   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.9252   Aditya Birla SL FTP - Series PI - Direct (D) as on [Tuesday, January 28, 2020] :  11.6947   Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, January 28, 2020] :  11.6406   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, January 28, 2020] :  10.9164   Aditya Birla SL FTP - Series PJ (D) as on [Tuesday, January 28, 2020] :  11.6405   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, January 28, 2020] :  11.6781   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.9375   Aditya Birla SL FTP - Series PK (G) as on [Tuesday, January 28, 2020] :  11.6167   Aditya Birla SL FTP - Series PK (Div-Q) as on [Tuesday, January 28, 2020] :  10.9039   Aditya Birla SL FTP - Series PK (D) as on [Tuesday, January 28, 2020] :  11.6167   Aditya Birla SL FTP - Series PK - Direct (G) as on [Tuesday, January 28, 2020] :  11.6483   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.9201   Aditya Birla SL FTP - Series PK - Direct (D) as on [Tuesday, January 28, 2020] :  11.6487   Aditya Birla SL FTP - Series PM (G) as on [Tuesday, January 28, 2020] :  11.3141   Aditya Birla SL FTP - Series PM (Div-Q) as on [Tuesday, January 28, 2020] :  10.6672   Aditya Birla SL FTP - Series PM (D) as on [Tuesday, January 28, 2020] :  11.3141   Aditya Birla SL FTP - Series PM - Direct (G) as on [Tuesday, January 28, 2020] :  11.3647   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.6969   Aditya Birla SL FTP - Series PM - Direct (D) as on [Tuesday, January 28, 2020] :  11.3645   Aditya Birla SL FTP - Series PO (G) as on [Tuesday, January 28, 2020] :  11.6092   Aditya Birla SL FTP - Series PO (Div-Q) as on [Tuesday, January 28, 2020] :  10.9032   Aditya Birla SL FTP - Series PO (D) as on [Tuesday, January 28, 2020] :  11.6092   Aditya Birla SL FTP - Series PO - Direct (G) as on [Tuesday, January 28, 2020] :  11.6457   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Tuesday, January 28, 2020] :  8.2   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Tuesday, January 28, 2020] :  8.2   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Tuesday, January 28, 2020] :  8.38   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Tuesday, January 28, 2020] :  8.38   Aditya Birla SL FTP - Series PN (G) as on [Tuesday, January 28, 2020] :  11.3366   Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, January 28, 2020] :  10.6864   Aditya Birla SL FTP - Series PN (D) as on [Tuesday, January 28, 2020] :  11.3366   Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, January 28, 2020] :  11.3868   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.7181   Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, January 28, 2020] :  11.3906   Aditya Birla SL FTP - Series PR (G) as on [Tuesday, January 28, 2020] :  11.6001   Aditya Birla SL FTP - Series PR - Direct (G) as on [Tuesday, January 28, 2020] :  11.6386   Aditya Birla SL FTP - Series PR - Direct (D) as on [Tuesday, January 28, 2020] :  11.6462   Aditya Birla SL FTP - Series PT (G) as on [Tuesday, January 28, 2020] :  11.5834   Aditya Birla SL FTP - Series PT (Div-Q) as on [Tuesday, January 28, 2020] :  10.9481   Aditya Birla SL FTP - Series PT (D) as on [Tuesday, January 28, 2020] :  11.583   Aditya Birla SL FTP - Series PT - Direct (G) as on [Tuesday, January 28, 2020] :  11.6277   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.972   Aditya Birla SL FTP - Series PT - Direct (D) as on [Tuesday, January 28, 2020] :  11.6278   Aditya Birla SL FTP - Series PU (G) as on [Tuesday, January 28, 2020] :  11.8171   Aditya Birla SL FTP - Series PU (Div-Q) as on [Tuesday, January 28, 2020] :  11.1291   Aditya Birla SL FTP - Series PU (D) as on [Tuesday, January 28, 2020] :  11.8171   Aditya Birla SL FTP - Series PU - Direct (G) as on [Tuesday, January 28, 2020] :  11.8575   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  11.1508   Aditya Birla SL FTP - Series PU - Direct (D) as on [Tuesday, January 28, 2020] :  11.8575   Aditya Birla SL FTP - Series PV (G) as on [Tuesday, January 28, 2020] :  11.8388   Aditya Birla SL FTP - Series PV (Div-Q) as on [Tuesday, January 28, 2020] :  11.1201   Aditya Birla SL FTP - Series PV (D) as on [Tuesday, January 28, 2020] :  11.8388   Aditya Birla SL FTP - Series PV - Direct (G) as on [Tuesday, January 28, 2020] :  11.8791   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  11.1456   Aditya Birla SL FTP - Series PV - Direct (D) as on [Tuesday, January 28, 2020] :  11.8793   Aditya Birla SL FTP - Series PW (G) as on [Tuesday, January 28, 2020] :  11.646   Aditya Birla SL FTP - Series PW (Div-Q) as on [Tuesday, January 28, 2020] :  10.998   Aditya Birla SL FTP - Series PW (D) as on [Tuesday, January 28, 2020] :  11.6489   Aditya Birla SL FTP - Series PW - Direct (G) as on [Tuesday, January 28, 2020] :  11.6851   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  11.0104   Aditya Birla SL FTP - Series PW - Direct (D) as on [Tuesday, January 28, 2020] :  11.6877   Aditya Birla SL FTP - Series PY (G) as on [Tuesday, January 28, 2020] :  11.7667   Aditya Birla SL FTP - Series PY - Direct (G) as on [Tuesday, January 28, 2020] :  11.814   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  11.1096   Aditya Birla SL FTP - Series PY - Direct (D) as on [Tuesday, January 28, 2020] :  11.8237   Aditya Birla SL FTP - Series PZ (G) as on [Tuesday, January 28, 2020] :  11.5914   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Tuesday, January 28, 2020] :  10.9318   Aditya Birla SL FTP - Series PZ (D) as on [Tuesday, January 28, 2020] :  11.5914   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Tuesday, January 28, 2020] :  11.63   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.9572   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Tuesday, January 28, 2020] :  11.6302   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 [Tuesday, January 28, 2020] :  11.6598   Aditya Birla SL FTP - Series QB (Div-Q) as on [Tuesday, January 28, 2020] :  11.0316   Aditya Birla SL FTP - Series QB (D) as on [Tuesday, January 28, 2020] :  11.6598   Aditya Birla SL FTP - Series QB - Direct (G) as on [Tuesday, January 28, 2020] :  11.6976   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  11.0361   Aditya Birla SL FTP - Series QB - Direct (D) as on [Tuesday, January 28, 2020] :  11.6979   Aditya Birla SL FTP - Series QC (G) as on [Tuesday, January 28, 2020] :  10.8024   Aditya Birla SL FTP - Series QC (Div-Q) as on [Tuesday, January 28, 2020] :  10.4401   Aditya Birla SL FTP - Series QC (D) as on [Tuesday, January 28, 2020] :  10.8024   Aditya Birla SL FTP - Series QC - Direct (G) as on [Tuesday, January 28, 2020] :  10.8795   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.4583   Aditya Birla SL FTP - Series QC - Direct (D) as on [Tuesday, January 28, 2020] :  10.8798   Aditya Birla SL FTP - Series QE (G) as on [Tuesday, January 28, 2020] :  11.5753   Aditya Birla SL FTP - Series QE - Direct (G) as on [Tuesday, January 28, 2020] :  11.6307   Aditya Birla SL FTP - Series QE - Direct (D) as on [Tuesday, January 28, 2020] :  11.6307   Aditya Birla SL FTP - Series QF (G) as on [Tuesday, January 28, 2020] :  11.7435   Aditya Birla SL FTP - Series QF (Div-Q) as on [Tuesday, January 28, 2020] :  11.1097   Aditya Birla SL FTP - Series QF (D) as on [Tuesday, January 28, 2020] :  11.7431   Aditya Birla SL FTP - Series QF - Direct (G) as on [Tuesday, January 28, 2020] :  11.7933   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  11.1367   Aditya Birla SL FTP - Series QG (G) as on [Tuesday, January 28, 2020] :  11.5493   Aditya Birla SL FTP - Series QG (Div-Q) as on [Tuesday, January 28, 2020] :  10.9706   Aditya Birla SL FTP - Series QG (D) as on [Tuesday, January 28, 2020] :  11.5532   Aditya Birla SL FTP - Series QG - Direct (G) as on [Tuesday, January 28, 2020] :  11.6044   Aditya Birla SL FTP - Series QG - Direct (D) as on [Tuesday, January 28, 2020] :  11.6033   Aditya Birla SL FTP - Series QH (G) as on [Tuesday, January 28, 2020] :  10.6321   Aditya Birla SL FTP - Series QH (Div-Q) as on [Tuesday, January 28, 2020] :  10.3635   Aditya Birla SL FTP - Series QH (D) as on [Tuesday, January 28, 2020] :  10.632   Aditya Birla SL FTP - Series QH - Direct (G) as on [Tuesday, January 28, 2020] :  10.6874   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.3886   Aditya Birla SL FTP - Series QH - Direct (D) as on [Tuesday, January 28, 2020] :  10.692   Aditya Birla SL FTP - Series QI (G) as on [Tuesday, January 28, 2020] :  11.5569   Aditya Birla SL FTP - Series QI (Div-Q) as on [Tuesday, January 28, 2020] :  10.989   Aditya Birla SL FTP - Series QI (D) as on [Tuesday, January 28, 2020] :  11.5569   Aditya Birla SL FTP - Series QI - Direct (G) as on [Tuesday, January 28, 2020] :  11.6118   Aditya Birla SL FTP - Series QI - Direct (D) as on [Tuesday, January 28, 2020] :  11.6121   Aditya Birla SL FTP - Series QJ (G) as on [Tuesday, January 28, 2020] :  11.534   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Tuesday, January 28, 2020] :  10.9657   Aditya Birla SL FTP - Series QJ (D) as on [Tuesday, January 28, 2020] :  11.5327   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Tuesday, January 28, 2020] :  11.5882   Aditya Birla SL FTP - Series QK (G) as on [Tuesday, January 28, 2020] :  11.5203   Aditya Birla SL FTP - Series QK (D) as on [Tuesday, January 28, 2020] :  11.5211   Aditya Birla SL FTP - Series QK - Direct (G) as on [Tuesday, January 28, 2020] :  11.5743   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.9939   Aditya Birla SL FTP - Series QL (G) as on [Tuesday, January 28, 2020] :  11.5102   Aditya Birla SL FTP - Series QL (Div-Q) as on [Tuesday, January 28, 2020] :  10.931   Aditya Birla SL FTP - Series QL (D) as on [Tuesday, January 28, 2020] :  11.5103   Aditya Birla SL FTP - Series QL - Direct (G) as on [Tuesday, January 28, 2020] :  11.5638   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.9607   Aditya Birla SL FTP - Series QM (G) as on [Tuesday, January 28, 2020] :  11.4834   Aditya Birla SL FTP - Series QM (Div-Q) as on [Tuesday, January 28, 2020] :  10.9433   Aditya Birla SL FTP - Series QM (D) as on [Tuesday, January 28, 2020] :  11.4785   Aditya Birla SL FTP - Series QM - Direct (G) as on [Tuesday, January 28, 2020] :  11.5366   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.9505   Aditya Birla SL FTP - Series QM - Direct (D) as on [Tuesday, January 28, 2020] :  11.5383   Aditya Birla SL FTP - Series QN (G) as on [Tuesday, January 28, 2020] :  11.2919   Aditya Birla SL FTP - Series QN (D) as on [Tuesday, January 28, 2020] :  11.2917   Aditya Birla SL FTP - Series QN - Direct (G) as on [Tuesday, January 28, 2020] :  11.3437   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.7505   Aditya Birla SL FTP - Series QO (G) as on [Tuesday, January 28, 2020] :  11.3106   Aditya Birla SL FTP - Series QO (Div-Q) as on [Tuesday, January 28, 2020] :  10.756   Aditya Birla SL FTP - Series QO (D) as on [Tuesday, January 28, 2020] :  11.3105   Aditya Birla SL FTP - Series QO - Direct (G) as on [Tuesday, January 28, 2020] :  11.3623   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.8013   Aditya Birla SL FTP - Series QQ (G) as on [Tuesday, January 28, 2020] :  10.3284   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Tuesday, January 28, 2020] :  10.2703   Aditya Birla SL FTP - Series QQ (D) as on [Tuesday, January 28, 2020] :  10.3284   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Tuesday, January 28, 2020] :  10.3771   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.274   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Tuesday, January 28, 2020] :  10.3771   Aditya Birla SL FTP - Series QP (G) as on [Tuesday, January 28, 2020] :  10.3645   Aditya Birla SL FTP - Series QP (Div-Q) as on [Tuesday, January 28, 2020] :  10.2891   Aditya Birla SL FTP - Series QP (D) as on [Tuesday, January 28, 2020] :  10.3645   Aditya Birla SL FTP - Series QP - Direct (G) as on [Tuesday, January 28, 2020] :  10.4113   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.2844   Aditya Birla SL FTP - Series QP - Direct (D) as on [Tuesday, January 28, 2020] :  10.4113   Aditya Birla SL FTP - Series QR (G) as on [Tuesday, January 28, 2020] :  11.1956   Aditya Birla SL FTP - Series QR (Div-Q) as on [Tuesday, January 28, 2020] :  10.7595   Aditya Birla SL FTP - Series QR (D) as on [Tuesday, January 28, 2020] :  11.1956   Aditya Birla SL FTP - Series QR - Direct (G) as on [Tuesday, January 28, 2020] :  11.2434   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.7871   Aditya Birla SL FTP - Series QR - Direct (D) as on [Tuesday, January 28, 2020] :  11.2434   Aditya Birla SL FTP - Series QS (G) as on [Tuesday, January 28, 2020] :  11.2825   Aditya Birla SL FTP - Series QS - Direct (G) as on [Tuesday, January 28, 2020] :  11.325   Aditya Birla SL FTP - Series QS - Direct (D) as on [Tuesday, January 28, 2020] :  11.3251   Aditya Birla SL FTP - Series QT (G) as on [Tuesday, January 28, 2020] :  11.2551   Aditya Birla SL FTP - Series QT (D) as on [Tuesday, January 28, 2020] :  11.2558   Aditya Birla SL FTP - Series QT - Direct (G) as on [Tuesday, January 28, 2020] :  11.2969   Aditya Birla SL FTP - Series QT - Direct (D) as on [Tuesday, January 28, 2020] :  11.2994   Aditya Birla SL FTP - Series QU (G) as on [Tuesday, January 28, 2020] :  11.4438   Aditya Birla SL FTP - Series QU (Div-Q) as on [Tuesday, January 28, 2020] :  10.9149   Aditya Birla SL FTP - Series QU (D) as on [Tuesday, January 28, 2020] :  11.4435   Aditya Birla SL FTP - Series QU - Direct (G) as on [Tuesday, January 28, 2020] :  11.486   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.9443   Aditya Birla SL FTP - Series QU - Direct (D) as on [Tuesday, January 28, 2020] :  11.4926   Aditya Birla SL FTP - Series QV (G) as on [Tuesday, January 28, 2020] :  11.4161   Aditya Birla SL FTP - Series QV (Div-Q) as on [Tuesday, January 28, 2020] :  10.8776   Aditya Birla SL FTP - Series QV (D) as on [Tuesday, January 28, 2020] :  11.4161   Aditya Birla SL FTP - Series QV - Direct (G) as on [Tuesday, January 28, 2020] :  11.4576   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.9014   Aditya Birla SL FTP - Series QV - Direct (D) as on [Tuesday, January 28, 2020] :  11.4511   Aditya Birla SL FTP - Series QW (G) as on [Tuesday, January 28, 2020] :  10.4928   Aditya Birla SL FTP - Series QW (Div-Q) as on [Tuesday, January 28, 2020] :  10.3587   Aditya Birla SL FTP - Series QW (D) as on [Tuesday, January 28, 2020] :  10.4928   Aditya Birla SL FTP - Series QW - Direct (G) as on [Tuesday, January 28, 2020] :  10.5415   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.3943   Aditya Birla SL FTP - Series QW - Direct (D) as on [Tuesday, January 28, 2020] :  10.5413   Aditya Birla SL FTP - Series QX (G) as on [Tuesday, January 28, 2020] :  11.3638   Aditya Birla SL FTP - Series QX (Div-Q) as on [Tuesday, January 28, 2020] :  10.8529   Aditya Birla SL FTP - Series QX (D) as on [Tuesday, January 28, 2020] :  11.364   Aditya Birla SL FTP - Series QX - Direct (G) as on [Tuesday, January 28, 2020] :  11.4042   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.876   Aditya Birla SL FTP - Series QX - Direct (D) as on [Tuesday, January 28, 2020] :  11.4048   Aditya Birla SL FTP - Series QY (G) as on [Tuesday, January 28, 2020] :  11.3488   Aditya Birla SL FTP - Series QY (Div-Q) as on [Tuesday, January 28, 2020] :  10.85   Aditya Birla SL FTP - Series QY (D) as on [Tuesday, January 28, 2020] :  11.354   Aditya Birla SL FTP - Series QY - Direct (G) as on [Tuesday, January 28, 2020] :  11.3889   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.8754   Aditya Birla SL FTP - Series QY - Direct (D) as on [Tuesday, January 28, 2020] :  11.3886   Aditya Birla SL FTP - Series RA (G) as on [Tuesday, January 28, 2020] :  11.3671   Aditya Birla SL FTP - Series RA (Div-Q) as on [Tuesday, January 28, 2020] :  10.9045   Aditya Birla SL FTP - Series RA (D) as on [Tuesday, January 28, 2020] :  11.3671   Aditya Birla SL FTP - Series RA - Direct (G) as on [Tuesday, January 28, 2020] :  11.4194   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.9178   Aditya Birla SL FTP - Series RA - Direct (D) as on [Tuesday, January 28, 2020] :  11.4193   Aditya Birla SL FTP - Series RC (G) as on [Tuesday, January 28, 2020] :  11.4939   Aditya Birla SL FTP - Series RC (Div-Q) as on [Tuesday, January 28, 2020] :  11.0226   Aditya Birla SL FTP - Series RC (D) as on [Tuesday, January 28, 2020] :  11.4939   Aditya Birla SL FTP - Series RC - Direct (G) as on [Tuesday, January 28, 2020] :  11.5337   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  11.0438   Aditya Birla SL FTP - Series RC - Direct (D) as on [Tuesday, January 28, 2020] :  11.5368   Aditya Birla SL FTP - Series RD (G) as on [Tuesday, January 28, 2020] :  11.4659   Aditya Birla SL FTP - Series RD (Div-Q) as on [Tuesday, January 28, 2020] :  11.0269   Aditya Birla SL FTP - Series RD (D) as on [Tuesday, January 28, 2020] :  11.4662   Aditya Birla SL FTP - Series RD - Direct (G) as on [Tuesday, January 28, 2020] :  11.5052   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 [Tuesday, January 28, 2020] :  11.5052   Aditya Birla SL FTP - Series RE (G) as on [Tuesday, January 28, 2020] :  11.214   Aditya Birla SL FTP - Series RE (Div-Q) as on [Tuesday, January 28, 2020] :  10.7767   Aditya Birla SL FTP - Series RE (D) as on [Tuesday, January 28, 2020] :  11.2136   Aditya Birla SL FTP - Series RE - Direct (G) as on [Tuesday, January 28, 2020] :  11.2595   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.804   Aditya Birla SL FTP - Series RE - Direct (D) as on [Tuesday, January 28, 2020] :  11.2618   Aditya Birla SL FTP - Series RH (G) as on [Tuesday, January 28, 2020] :  11.4227   Aditya Birla SL FTP - Series RH (Div-Q) as on [Tuesday, January 28, 2020] :  11.0051   Aditya Birla SL FTP - Series RH (D) as on [Tuesday, January 28, 2020] :  11.4227   Aditya Birla SL FTP - Series RH - Direct (G) as on [Tuesday, January 28, 2020] :  11.4604   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  11.0285   Aditya Birla SL FTP - Series RH - Direct (D) as on [Tuesday, January 28, 2020] :  11.4656   Aditya Birla SL FTP - Series RI (G) as on [Tuesday, January 28, 2020] :  11.2744   Aditya Birla SL FTP - Series RI (D) as on [Tuesday, January 28, 2020] :  11.2744   Aditya Birla SL FTP - Series RI - Direct (G) as on [Tuesday, January 28, 2020] :  11.3168   Aditya Birla SL FTP - Series RI - Direct (D) as on [Tuesday, January 28, 2020] :  11.3171   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 [Tuesday, January 28, 2020] :  11.3806   Aditya Birla SL FTP - Series RL (D) as on [Tuesday, January 28, 2020] :  11.3807   Aditya Birla SL FTP - Series RL - Direct (G) as on [Tuesday, January 28, 2020] :  11.4161   Aditya Birla SL Overnight Fund - Reg (G) as on [Tuesday, January 28, 2020] :  1070.3603   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Tuesday, January 28, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Tuesday, January 28, 2020] :  1000.5442   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Tuesday, January 28, 2020] :  1004.0003   Aditya Birla SL Overnight Fund - Dir (G) as on [Tuesday, January 28, 2020] :  1072.1407   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Tuesday, January 28, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Tuesday, January 28, 2020] :  1000.5586   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Tuesday, January 28, 2020] :  1004.1149   Aditya Birla SL FTP - Series RN (G) as on [Tuesday, January 28, 2020] :  11.3598   Aditya Birla SL FTP - Series RN (D) as on [Tuesday, January 28, 2020] :  11.3598   Aditya Birla SL FTP - Series RN - Direct (G) as on [Tuesday, January 28, 2020] :  11.3941   Aditya Birla SL FTP - Series RN - Direct (D) as on [Tuesday, January 28, 2020] :  11.3941   Aditya Birla SL FTP - Series RQ (G) as on [Tuesday, January 28, 2020] :  11.1071   Aditya Birla SL FTP - Series RQ (D) as on [Tuesday, January 28, 2020] :  11.1071   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Tuesday, January 28, 2020] :  11.1394   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Tuesday, January 28, 2020] :  11.1394   Aditya Birla SL FTP - Series RO (G) as on [Tuesday, January 28, 2020] :  11.3096   Aditya Birla SL FTP - Series RO (D) as on [Tuesday, January 28, 2020] :  11.3092   Aditya Birla SL FTP - Series RO - Direct (G) as on [Tuesday, January 28, 2020] :  11.3433   Aditya Birla SL FTP - Series RP (G) as on [Tuesday, January 28, 2020] :  11.3723   Aditya Birla SL FTP - Series RP (D) as on [Tuesday, January 28, 2020] :  11.3717   Aditya Birla SL FTP - Series RP - Direct (G) as on [Tuesday, January 28, 2020] :  11.3856   Aditya Birla SL FTP - Series RP - Direct (D) as on [Tuesday, January 28, 2020] :  11.3859   Aditya Birla SL FTP - Series RR (G) as on [Tuesday, January 28, 2020] :  11.2643   Aditya Birla SL FTP - Series RR (D) as on [Tuesday, January 28, 2020] :  11.2643   Aditya Birla SL FTP - Series RR - Direct (G) as on [Tuesday, January 28, 2020] :  11.2966   Aditya Birla SL FTP - Series RR - Direct (D) as on [Tuesday, January 28, 2020] :  11.2961   Aditya Birla SL FTP - Series RU (G) as on [Tuesday, January 28, 2020] :  11.25   Aditya Birla SL FTP - Series RU (D) as on [Tuesday, January 28, 2020] :  11.25   Aditya Birla SL FTP - Series RU - Direct (G) as on [Tuesday, January 28, 2020] :  11.2813   Aditya Birla SL FTP - Series RU - Direct (D) as on [Tuesday, January 28, 2020] :  11.277   Aditya Birla SL FTP - Series RV (G) as on [Tuesday, January 28, 2020] :  11.2359   Aditya Birla SL FTP - Series RV (D) as on [Tuesday, January 28, 2020] :  11.2356   Aditya Birla SL FTP - Series RV - Direct (G) as on [Tuesday, January 28, 2020] :  11.2671   Aditya Birla SL FTP - Series RV - Direct (D) as on [Tuesday, January 28, 2020] :  11.2671   Aditya Birla SL Nifty Next 50 ETF as on [Tuesday, January 28, 2020] :  290.9684   Aditya Birla SL FTP - Series RW (G) as on [Tuesday, January 28, 2020] :  11.2207   Aditya Birla SL FTP - Series RW - Direct (G) as on [Tuesday, January 28, 2020] :  11.2453   Aditya Birla SL FTP - Series RW - Direct (D) as on [Tuesday, January 28, 2020] :  11.2453   Aditya Birla SL FTP - Series RX (G) as on [Tuesday, January 28, 2020] :  10.9845   Aditya Birla SL FTP - Series RX (D) as on [Tuesday, January 28, 2020] :  10.9845   Aditya Birla SL FTP - Series RX - Direct (G) as on [Tuesday, January 28, 2020] :  11.0195   Aditya Birla SL FTP - Series RX - Direct (D) as on [Tuesday, January 28, 2020] :  11.0258   Aditya Birla SL FTP - Series RY (G) as on [Tuesday, January 28, 2020] :  11.1953   Aditya Birla SL FTP - Series RY (D) as on [Tuesday, January 28, 2020] :  11.1953   Aditya Birla SL FTP - Series RY - Direct (G) as on [Tuesday, January 28, 2020] :  11.2195   Aditya Birla SL FTP - Series RY - Direct (D) as on [Tuesday, January 28, 2020] :  11.2316   Aditya Birla SL FTP - Series SA (G) as on [Tuesday, January 28, 2020] :  11.1145   Aditya Birla SL FTP - Series SA (D) as on [Tuesday, January 28, 2020] :  11.1145   Aditya Birla SL FTP - Series SA - Direct (G) as on [Tuesday, January 28, 2020] :  11.1373   Aditya Birla SL FTP - Series SA - Direct (D) as on [Tuesday, January 28, 2020] :  11.1368   Aditya Birla SL DAF - Sr.2 (G) as on [Tuesday, January 28, 2020] :  11.2335   Aditya Birla SL DAF - Sr.2 (D) as on [Tuesday, January 28, 2020] :  11.2335   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Tuesday, January 28, 2020] :  11.3259   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Tuesday, January 28, 2020] :  11.3259   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Tuesday, January 28, 2020] :  10.93   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Tuesday, January 28, 2020] :  10.94   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Tuesday, January 28, 2020] :  11.14   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Tuesday, January 28, 2020] :  11.14   Aditya Birla SL FTP - Series SF (G) as on [Tuesday, January 28, 2020] :  11.031   Aditya Birla SL FTP - Series SF (D) as on [Tuesday, January 28, 2020] :  11.0302   Aditya Birla SL FTP - Series SF - Direct (G) as on [Tuesday, January 28, 2020] :  11.0521   Aditya Birla SL FTP - Series SF - Direct (D) as on [Tuesday, January 28, 2020] :  11.0524   Aditya Birla SL FTP - Series SG (G) as on [Tuesday, January 28, 2020] :  11.033   Aditya Birla SL FTP - Series SG (D) as on [Tuesday, January 28, 2020] :  11.033   Aditya Birla SL FTP - Series SG - Direct (G) as on [Tuesday, January 28, 2020] :  11.0537   Aditya Birla SL FTP - Series SG - Direct (D) as on [Tuesday, January 28, 2020] :  11.0518   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Tuesday, January 28, 2020] :  10.522   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Tuesday, January 28, 2020] :  10.522   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Tuesday, January 28, 2020] :  10.704   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Tuesday, January 28, 2020] :  10.703   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Tuesday, January 28, 2020] :  10.511   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Tuesday, January 28, 2020] :  10.511   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Tuesday, January 28, 2020] :  10.678   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Tuesday, January 28, 2020] :  10.678   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Tuesday, January 28, 2020] :  10.5452   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Tuesday, January 28, 2020] :  10.5443   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Tuesday, January 28, 2020] :  10.6844   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Tuesday, January 28, 2020] :  10.6843   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Tuesday, January 28, 2020] :  10.4811   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Tuesday, January 28, 2020] :  10.4814   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Tuesday, January 28, 2020] :  10.6259   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Tuesday, January 28, 2020] :  10.6261   Aditya Birla SL FTP - Series SI (G) as on [Tuesday, January 28, 2020] :  10.9911   Aditya Birla SL FTP - Series SI (D) as on [Tuesday, January 28, 2020] :  10.9911   Aditya Birla SL FTP - Series SI - Direct (G) as on [Tuesday, January 28, 2020] :  11.0106   Aditya Birla SL FTP - Series SI - Direct (D) as on [Tuesday, January 28, 2020] :  11.0141   Aditya Birla SL FTP - Series SJ (G) as on [Tuesday, January 28, 2020] :  10.9512   Aditya Birla SL FTP - Series SJ (D) as on [Tuesday, January 28, 2020] :  10.9513   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Tuesday, January 28, 2020] :  10.9609   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Tuesday, January 28, 2020] :  10.9649   Aditya Birla SL FTP - Series SK (G) as on [Tuesday, January 28, 2020] :  10.8868   Aditya Birla SL FTP - Series SK (D) as on [Tuesday, January 28, 2020] :  10.8868   Aditya Birla SL FTP - Series SK - Direct (G) as on [Tuesday, January 28, 2020] :  10.8962   Aditya Birla SL FTP - Series SK - Direct (D) as on [Tuesday, January 28, 2020] :  10.8983   Aditya Birla SL FTP - Series SL (G) as on [Tuesday, January 28, 2020] :  10.8826   Aditya Birla SL FTP - Series SL (D) as on [Tuesday, January 28, 2020] :  10.8826   Aditya Birla SL FTP - Series SL - Direct (G) as on [Tuesday, January 28, 2020] :  10.8917   Aditya Birla SL FTP - Series SL - Direct (D) as on [Tuesday, January 28, 2020] :  10.8918   Aditya Birla SL FTP - Series SN (G) as on [Tuesday, January 28, 2020] :  10.8516   Aditya Birla SL FTP - Series SN (D) as on [Tuesday, January 28, 2020] :  10.8516   Aditya Birla SL FTP - Series SN - Direct (G) as on [Tuesday, January 28, 2020] :  10.8675   Aditya Birla SL FTP - Series SN - Direct (D) as on [Tuesday, January 28, 2020] :  10.8674   Aditya Birla SL FTP - Series SO (G) as on [Tuesday, January 28, 2020] :  10.6689   Aditya Birla SL FTP - Series SO (D) as on [Tuesday, January 28, 2020] :  10.6689   Aditya Birla SL FTP - Series SO - Direct (G) as on [Tuesday, January 28, 2020] :  10.6837   Aditya Birla SL FTP - Series SO - Direct (D) as on [Tuesday, January 28, 2020] :  10.684   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Tuesday, January 28, 2020] :  11.27   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Tuesday, January 28, 2020] :  11.27   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Tuesday, January 28, 2020] :  11.4   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Tuesday, January 28, 2020] :  11.4   Aditya Birla SL Banking ETF as on [Tuesday, January 28, 2020] :  307.011   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Tuesday, January 28, 2020] :  0.5318   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Tuesday, January 28, 2020] :  0.5324   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Tuesday, January 28, 2020] :  0.406   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Tuesday, January 28, 2020] :  0.5554   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Tuesday, January 28, 2020] :  0.5554   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Tuesday, January 28, 2020] :  0.4247   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Tuesday, January 28, 2020] :  1.8687   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Tuesday, January 28, 2020] :  0.5835   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Tuesday, January 28, 2020] :  0.5789   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Tuesday, January 28, 2020] :  0.6693   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Tuesday, January 28, 2020] :  1.2927   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Tuesday, January 28, 2020] :  1.9407   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Tuesday, January 28, 2020] :  0.6003   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Tuesday, January 28, 2020] :  0.5782   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Tuesday, January 28, 2020] :  0.7012   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Tuesday, January 28, 2020] :  1.7802   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Tuesday, January 28, 2020] :  0.7736   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Tuesday, January 28, 2020] :  0.7835   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Tuesday, January 28, 2020] :  1.0362   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Tuesday, January 28, 2020] :  1.8615   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Tuesday, January 28, 2020] :  0.7821   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Tuesday, January 28, 2020] :  0.822   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Tuesday, January 28, 2020] :  1.0884   Aditya Birla SL PSU Equity Fund (G) as on [Tuesday, January 28, 2020] :  9.89   Aditya Birla SL PSU Equity Fund (D) as on [Tuesday, January 28, 2020] :  9.89   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Tuesday, January 28, 2020] :  9.9   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Tuesday, January 28, 2020] :  9.9

SCHEME PROFILE

As On: Jan 29,2020 05:33 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 PM (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
15-Mar-2018
Fund Manager
Mohit Sharma
Net Assets(Rs Cr.)
43.88
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