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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Thursday, February 20, 2020] :  755.51   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Thursday, February 20, 2020] :  125.84   Aditya Birla SL Tax Relief '96 (D) as on [Thursday, February 20, 2020] :  146.02   Aditya Birla SL Low Duration Fund (G) as on [Thursday, February 20, 2020] :  481.2365   Aditya Birla SL Equity Fund (G) as on [Thursday, February 20, 2020] :  791.92   Aditya Birla SL Equity Fund (D) as on [Thursday, February 20, 2020] :  99.89   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 [Thursday, February 20, 2020] :  77.9005   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 [Thursday, February 20, 2020] :  59.49   Aditya Birla SL Digital India Fund (D) as on [Thursday, February 20, 2020] :  21.7   Aditya Birla SL Liquid Fund - Retail (G) as on [Thursday, February 20, 2020] :  512.1688   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Thursday, February 20, 2020] :  108.023   Aditya Birla SL Tax Plan (D) as on [Thursday, February 20, 2020] :  86.38   Aditya Birla SL Govt Securities Fund (G) as on [Thursday, February 20, 2020] :  58.202   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Thursday, February 20, 2020] :  11.1933   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 [Thursday, February 20, 2020] :  89.4908   Aditya Birla SL Income Fund (Div-Q) as on [Thursday, February 20, 2020] :  13.1411   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 [Thursday, February 20, 2020] :  157.45   Aditya Birla SL MNC Fund - (G) as on [Thursday, February 20, 2020] :  812.57   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Thursday, February 20, 2020] :  95.91   Aditya Birla SL Balanced Advantage Fund (D) as on [Thursday, February 20, 2020] :  20.17   Aditya Birla SL Balanced Advantage Fund (G) as on [Thursday, February 20, 2020] :  56.01   Aditya Birla SL Low Duration Fund (Div-W) as on [Thursday, February 20, 2020] :  100.9577   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 [Thursday, February 20, 2020] :  449.29   Aditya Birla SL Savings Fund - Retail (G) as on [Thursday, February 20, 2020] :  382.9621   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Thursday, February 20, 2020] :  11.8772   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Thursday, February 20, 2020] :  391.5656   Aditya Birla SL Frontline Equity Fund (G) as on [Thursday, February 20, 2020] :  232.96   Aditya Birla SL Midcap Fund - (G) as on [Thursday, February 20, 2020] :  288.93   Aditya Birla SL Midcap Fund - (D) as on [Thursday, February 20, 2020] :  31.72   Aditya Birla SL Index Fund (G) as on [Thursday, February 20, 2020] :  118.4571   Aditya Birla SL Index Fund (D) as on [Thursday, February 20, 2020] :  12.8149   Aditya Birla SL Frontline Equity Fund (D) as on [Thursday, February 20, 2020] :  25.46   Aditya Birla SL Dividend Yield Fund (G) as on [Thursday, February 20, 2020] :  164.9   Aditya Birla SL Dividend Yield Fund (D) as on [Thursday, February 20, 2020] :  13.61   Aditya Birla SL Low Duration Fund - Inst (G) as on [Thursday, February 20, 2020] :  337.4179   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, February 20, 2020] :  100.9589   Aditya Birla SL Savings Fund - Regular (G) as on [Thursday, February 20, 2020] :  395.7708   Aditya Birla SL Short Term Fund (G) as on [Thursday, February 20, 2020] :  33.185   Aditya Birla SL Liquid Fund - Inst (G) as on [Thursday, February 20, 2020] :  525.591   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Thursday, February 20, 2020] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Thursday, February 20, 2020] :  16.1788   Aditya Birla SL Money Manager Fund-Retail(G) as on [Thursday, February 20, 2020] :  329.4464   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Thursday, February 20, 2020] :  357.3183   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Thursday, February 20, 2020] :  103.8378   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Thursday, February 20, 2020] :  100.6967   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 [Thursday, February 20, 2020] :  315.6109   Aditya Birla SL Liquid Fund - (Div-D) as on [Thursday, February 20, 2020] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Thursday, February 20, 2020] :  108.1582   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 [Thursday, February 20, 2020] :  40.4888   Aditya Birla SL Regular Savings Fund (Div-M) as on [Thursday, February 20, 2020] :  13.8151   Aditya Birla SL Regular Savings Fund (Payment) as on [Thursday, February 20, 2020] :  40.4888   Aditya Birla SL Liquid Fund - (Div-W) as on [Thursday, February 20, 2020] :  100.3086   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Thursday, February 20, 2020] :  31.9587   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Thursday, February 20, 2020] :  9.8996   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Thursday, February 20, 2020] :  100.126   Aditya Birla SL India GenNext Fund (D) as on [Thursday, February 20, 2020] :  25.71   Aditya Birla SL India GenNext Fund (G) as on [Thursday, February 20, 2020] :  94.77   Aditya Birla SL Focused Equity Fund (G) as on [Thursday, February 20, 2020] :  64.2364   Aditya Birla SL Focused Equity Fund (D) as on [Thursday, February 20, 2020] :  16.1527   Aditya Birla SL Money Manager Fund (G) as on [Thursday, February 20, 2020] :  267.3089   Aditya Birla SL Money Manager Fund (Div-D) as on [Thursday, February 20, 2020] :  100.126   Aditya Birla SL Money Manager Fund (Div-W) as on [Thursday, February 20, 2020] :  100.2287   Aditya Birla SL Infrastructure Fund - (G) as on [Thursday, February 20, 2020] :  30.65   Aditya Birla SL Infrastructure Fund - (D) as on [Thursday, February 20, 2020] :  13.33   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Tuesday, February 18, 2020] :  30.6223   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Tuesday, February 18, 2020] :  28.1959   Aditya Birla SL Tax Plan (G) as on [Thursday, February 20, 2020] :  40.95   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Tuesday, February 18, 2020] :  27   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Tuesday, February 18, 2020] :  16.9308   Aditya Birla SL Small Cap Fund (G) as on [Thursday, February 20, 2020] :  32.0586   Aditya Birla SL Small Cap Fund (D) as on [Thursday, February 20, 2020] :  19.2016   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Thursday, February 20, 2020] :  100.7059   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Thursday, February 20, 2020] :  100.4939   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Thursday, February 20, 2020] :  100.5662   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Thursday, February 20, 2020] :  100.4939   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Thursday, February 20, 2020] :  110.5169   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Thursday, February 20, 2020] :  25.3653   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Thursday, February 20, 2020] :  10.1053   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 [Thursday, February 20, 2020] :  10.1053   Aditya Birla SL Inter Equity - Plan A (G) as on [Thursday, February 20, 2020] :  24.5039   Aditya Birla SL Inter Equity - Plan A (D) as on [Thursday, February 20, 2020] :  16.6213   Aditya Birla SL Inter Equity - Plan B (G) as on [Thursday, February 20, 2020] :  19.447   Aditya Birla SL Inter Equity - Plan B (D) as on [Thursday, February 20, 2020] :  15.0745   Aditya Birla SL Global Real Estate Fund (G) as on [Thursday, February 20, 2020] :  21.773   Aditya Birla SL Global Real Estate Fund (D) as on [Thursday, February 20, 2020] :  21.7864   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 [Thursday, February 20, 2020] :  46.3016   Aditya Birla SL Pure Value Fund (D) as on [Thursday, February 20, 2020] :  21.1111   Aditya Birla SL Tax Relief '96 (G) as on [Thursday, February 20, 2020] :  33.09   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Thursday, February 20, 2020] :  260.8481   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Thursday, February 20, 2020] :  164.3511   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Thursday, February 20, 2020] :  107.7747   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Thursday, February 20, 2020] :  100.3693   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Thursday, February 20, 2020] :  14.7206   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Thursday, February 20, 2020] :  14.7226   Aditya Birla SL CEF - Global Agri Plan (G) as on [Thursday, February 20, 2020] :  23.3863   Aditya Birla SL CEF - Global Agri Plan (D) as on [Thursday, February 20, 2020] :  14.2515   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Thursday, February 20, 2020] :  109.6307   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Thursday, February 20, 2020] :  109.4904   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Thursday, February 20, 2020] :  9.9793   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Thursday, February 20, 2020] :  22.5774   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Thursday, February 20, 2020] :  247.0494   Aditya Birla SL Floating Rate Fund (Div-W) as on [Thursday, February 20, 2020] :  100.7059   Aditya Birla SL Medium Term Plan (G) as on [Thursday, February 20, 2020] :  22.0709   Aditya Birla SL Medium Term Plan (Div-H) as on [Thursday, February 20, 2020] :  9.7132   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Thursday, February 20, 2020] :  22.1071   Aditya Birla SL Medium Term Plan (D) as on [Thursday, February 20, 2020] :  12.0814   Aditya Birla SL Medium Term Plan (Div-Q) as on [Thursday, February 20, 2020] :  9.5907   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 [Thursday, February 20, 2020] :  228.2339   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Thursday, February 20, 2020] :  212.5228   Aditya Birla SL Arbitrage Fund (G) as on [Thursday, February 20, 2020] :  19.9858   Aditya Birla SL Arbitrage Fund (D) as on [Thursday, February 20, 2020] :  10.8351   Aditya Birla SL Short Term Fund (Div-Q) as on [Thursday, February 20, 2020] :  10.3352   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 [Thursday, February 20, 2020] :  100.9748   Aditya Birla SL Floating Rate Fund (Div-D) as on [Thursday, February 20, 2020] :  100.9652   Aditya Birla SL FP FoF - Conservative (G) as on [Tuesday, February 18, 2020] :  19.3805   Aditya Birla SL FP FoF - Conservative (D) as on [Tuesday, February 18, 2020] :  17.6329   Aditya Birla SL FP FoF - Prudent (G) as on [Tuesday, February 18, 2020] :  21.1947   Aditya Birla SL FP FoF - Prudent (D) as on [Tuesday, February 18, 2020] :  19.0107   Aditya Birla SL FP FoF - Aggressive (G) as on [Tuesday, February 18, 2020] :  23.9711   Aditya Birla SL FP FoF - Aggressive (D) as on [Tuesday, February 18, 2020] :  21.9419   Aditya Birla SL Gold ETF as on [Thursday, February 20, 2020] :  3842.7513   Aditya Birla SL Nifty ETF as on [Thursday, February 20, 2020] :  131.7152   Aditya Birla SL Liquid Fund - (D) as on [Thursday, February 20, 2020] :  132.0626   Aditya Birla SL Gold Fund (G) as on [Thursday, February 20, 2020] :  13.08   Aditya Birla SL Gold Fund (D) as on [Thursday, February 20, 2020] :  13.0771   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Tuesday, February 18, 2020] :  27.9239   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Tuesday, February 18, 2020] :  15.4437   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Thursday, February 20, 2020] :  59.65   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Tuesday, February 18, 2020] :  25.1421   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Tuesday, February 18, 2020] :  20.1045   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Tuesday, February 18, 2020] :  21.9607   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Thursday, February 20, 2020] :  14.9901   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Thursday, February 20, 2020] :  22.4825   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, February 18, 2020] :  17.484   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Tuesday, February 18, 2020] :  14.7181   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Thursday, February 20, 2020] :  21.51   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Tuesday, February 18, 2020] :  23.0267   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Tuesday, February 18, 2020] :  13.6427   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Tuesday, February 18, 2020] :  19.9127   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Thursday, February 20, 2020] :  13.2585   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Thursday, February 20, 2020] :  22.5039   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 [Thursday, February 20, 2020] :  191.52   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Thursday, February 20, 2020] :  811.17   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Thursday, February 20, 2020] :  132.74   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Thursday, February 20, 2020] :  477.26   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Thursday, February 20, 2020] :  100.7266   Aditya Birla SL Low Duration Fund-Dir (G) as on [Thursday, February 20, 2020] :  510.504   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Thursday, February 20, 2020] :  100.9966   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Thursday, February 20, 2020] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Thursday, February 20, 2020] :  317.3764   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Thursday, February 20, 2020] :  100.3101   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Thursday, February 20, 2020] :  14.6971   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Thursday, February 20, 2020] :  24.0698   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Thursday, February 20, 2020] :  23.72   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Thursday, February 20, 2020] :  173.88   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Thursday, February 20, 2020] :  33.2353   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Thursday, February 20, 2020] :  10.1837   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Thursday, February 20, 2020] :  9.9016   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Thursday, February 20, 2020] :  20.7743   Aditya Birla SL Equity Fund - Direct (D) as on [Thursday, February 20, 2020] :  127.53   Aditya Birla SL Equity Fund - Direct (G) as on [Thursday, February 20, 2020] :  845.86   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Thursday, February 20, 2020] :  101.1927   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Thursday, February 20, 2020] :  251.0838   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Thursday, February 20, 2020] :  100.7156   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Thursday, February 20, 2020] :  100.126   Aditya Birla SL Money Manager Fund - Dir (G) as on [Thursday, February 20, 2020] :  269.031   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Thursday, February 20, 2020] :  100.2308   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Thursday, February 20, 2020] :  55.38   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Thursday, February 20, 2020] :  248.23   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Thursday, February 20, 2020] :  11.5233   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Thursday, February 20, 2020] :  60.4197   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 [Thursday, February 20, 2020] :  13.3275   Aditya Birla SL Gold Fund - Direct (G) as on [Thursday, February 20, 2020] :  13.3261   Aditya Birla SL Income Fund - Dir (G) as on [Thursday, February 20, 2020] :  94.2772   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Thursday, February 20, 2020] :  13.7778   Aditya Birla SL Index Fund - Direct (D) as on [Thursday, February 20, 2020] :  13.0517   Aditya Birla SL Index Fund - Direct (G) as on [Thursday, February 20, 2020] :  119.3232   Aditya Birla SL India GenNext Fund - Direct (D) as on [Thursday, February 20, 2020] :  30.66   Aditya Birla SL India GenNext Fund - Direct (G) as on [Thursday, February 20, 2020] :  101.89   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 [Thursday, February 20, 2020] :  19.95   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Thursday, February 20, 2020] :  32.31   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Thursday, February 20, 2020] :  25.4109   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Thursday, February 20, 2020] :  25.3927   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Thursday, February 20, 2020] :  17.3427   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Thursday, February 20, 2020] :  20.1644   Aditya Birla SL Medium Term Plan - Direct (D) as on [Thursday, February 20, 2020] :  12.705   Aditya Birla SL Medium Term Plan - Direct (G) as on [Thursday, February 20, 2020] :  23.1195   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Thursday, February 20, 2020] :  10.2095   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Thursday, February 20, 2020] :  9.7136   Aditya Birla SL Midcap Fund - Direct (D) as on [Thursday, February 20, 2020] :  48.81   Aditya Birla SL Midcap Fund - Direct (G) as on [Thursday, February 20, 2020] :  306.77   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 [Thursday, February 20, 2020] :  21.0721   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Thursday, February 20, 2020] :  43.1188   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Thursday, February 20, 2020] :  43.1188   Aditya Birla SL MNC Fund - Direct (D) as on [Thursday, February 20, 2020] :  294.33   Aditya Birla SL MNC Fund - Direct (G) as on [Thursday, February 20, 2020] :  867.88   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 [Thursday, February 20, 2020] :  62.92   Aditya Birla SL Pure Value Fund - Direct (G) as on [Thursday, February 20, 2020] :  49.6164   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Thursday, February 20, 2020] :  100.3702   Aditya Birla SL Savings Fund - Direct (G) as on [Thursday, February 20, 2020] :  399.0117   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Thursday, February 20, 2020] :  100.4958   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Thursday, February 20, 2020] :  78.5145   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Thursday, February 20, 2020] :  11.9499   Aditya Birla SL Short Term Fund-Dir(D) as on [Thursday, February 20, 2020] :  16.8723   Aditya Birla SL Short Term Fund-Dir(G) as on [Thursday, February 20, 2020] :  34.6321   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Thursday, February 20, 2020] :  10.564   Aditya Birla SL Small Cap Fund - Direct (D) as on [Thursday, February 20, 2020] :  33.3112   Aditya Birla SL Small Cap Fund - Direct (G) as on [Thursday, February 20, 2020] :  34.3838   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 [Thursday, February 20, 2020] :  144.36   Aditya Birla SL Tax Plan - Direct (G) as on [Thursday, February 20, 2020] :  43.86   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Thursday, February 20, 2020] :  243.74   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Thursday, February 20, 2020] :  35.34   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Thursday, February 20, 2020] :  36.1604   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Thursday, February 20, 2020] :  68.7929   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Thursday, February 20, 2020] :  111.6158   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Thursday, February 20, 2020] :  156.9353   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Thursday, February 20, 2020] :  265.8244   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Thursday, February 20, 2020] :  109.6135   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 [Thursday, February 20, 2020] :  27.41   Aditya Birla SL Pure Value Fund - Direct (D) as on [Thursday, February 20, 2020] :  34.6597   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 [Thursday, February 20, 2020] :  25.52   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 [Thursday, February 20, 2020] :  172.3103   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 [Thursday, February 20, 2020] :  11.1276   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 [Thursday, February 20, 2020] :  13.5411   Aditya Birla SL Corporate Bond Fund (D) as on [Thursday, February 20, 2020] :  12.6424   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 [Thursday, February 20, 2020] :  31.05   Aditya Birla SL Banking&Financial Services (D) as on [Thursday, February 20, 2020] :  16.78   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Thursday, February 20, 2020] :  33.01   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Thursday, February 20, 2020] :  21.52   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 [Thursday, February 20, 2020] :  14.45   Aditya Birla SL Equity Savings Fund (D) as on [Thursday, February 20, 2020] :  11.96   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Thursday, February 20, 2020] :  15.3   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Thursday, February 20, 2020] :  13.44   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 [Thursday, February 20, 2020] :  11.4466   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 [Thursday, February 20, 2020] :  11.7264   Aditya Birla SL Income Fund - Dir (D) as on [Thursday, February 20, 2020] :  12.2105   Aditya Birla SL Manufacturing Equity Fund (G) as on [Thursday, February 20, 2020] :  13.28   Aditya Birla SL Manufacturing Equity Fund (D) as on [Thursday, February 20, 2020] :  11   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Thursday, February 20, 2020] :  13.91   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Thursday, February 20, 2020] :  11.55   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Thursday, February 20, 2020] :  12.008   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 [Thursday, February 20, 2020] :  14.0186   Aditya Birla SL Credit Risk Fund (Bonus) as on [Thursday, February 20, 2020] :  14.0357   Aditya Birla SL Credit Risk Fund (D) as on [Thursday, February 20, 2020] :  10.5401   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Thursday, February 20, 2020] :  14.6705   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Thursday, February 20, 2020] :  14.6704   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Thursday, February 20, 2020] :  11.043   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 [Thursday, February 20, 2020] :  384.9137   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 [Thursday, February 20, 2020] :  11.69   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Thursday, February 20, 2020] :  9.97   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Thursday, February 20, 2020] :  12.12   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Thursday, February 20, 2020] :  10.3   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Thursday, February 20, 2020] :  12.77   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Thursday, February 20, 2020] :  11.49   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Thursday, February 20, 2020] :  13.26   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Thursday, February 20, 2020] :  11.93   Aditya Birla SL FTP - Series OD (G) as on [Thursday, February 20, 2020] :  12.2723   Aditya Birla SL FTP - Series OD (D) as on [Thursday, February 20, 2020] :  12.272   Aditya Birla SL FTP - Series OD - Direct (G) as on [Thursday, February 20, 2020] :  12.3435   Aditya Birla SL FTP - Series OD - Direct (D) as on [Thursday, February 20, 2020] :  12.3437   Aditya Birla SL FTP - Series OE (G) as on [Thursday, February 20, 2020] :  12.3045   Aditya Birla SL FTP - Series OE - Direct (G) as on [Thursday, February 20, 2020] :  12.3538   Aditya Birla SL FTP - Series OF (G) as on [Thursday, February 20, 2020] :  12.2188   Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, February 20, 2020] :  10.8859   Aditya Birla SL FTP - Series OF (D) as on [Thursday, February 20, 2020] :  12.2199   Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, February 20, 2020] :  12.3698   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.8953   Aditya Birla SL FTP - Series OF - Direct (D) as on [Thursday, February 20, 2020] :  12.3697   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Thursday, February 20, 2020] :  12.23   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Thursday, February 20, 2020] :  11.22   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Thursday, February 20, 2020] :  12.78   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Thursday, February 20, 2020] :  11.73   Aditya Birla SL FTP - Series OG (G) as on [Thursday, February 20, 2020] :  12.2858   Aditya Birla SL FTP - Series OG (Div-Q) as on [Thursday, February 20, 2020] :  10.8763   Aditya Birla SL FTP - Series OG (D) as on [Thursday, February 20, 2020] :  12.2873   Aditya Birla SL FTP - Series OG - Direct (G) as on [Thursday, February 20, 2020] :  12.3344   Aditya Birla SL FTP - Series OG - Direct (D) as on [Thursday, February 20, 2020] :  12.3357   Aditya Birla SL FTP - Series OH (G) as on [Thursday, February 20, 2020] :  12.3406   Aditya Birla SL FTP - Series OH (Div-Q) as on [Thursday, February 20, 2020] :  10.8912   Aditya Birla SL FTP - Series OH (D) as on [Thursday, February 20, 2020] :  12.3406   Aditya Birla SL FTP - Series OH - Direct (G) as on [Thursday, February 20, 2020] :  12.3886   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.8992   Aditya Birla SL FTP - Series OH - Direct (D) as on [Thursday, February 20, 2020] :  12.3896   Aditya Birla SL FTP - Series OI (G) as on [Thursday, February 20, 2020] :  12.322   Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, February 20, 2020] :  10.8911   Aditya Birla SL FTP - Series OI (D) as on [Thursday, February 20, 2020] :  12.322   Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, February 20, 2020] :  12.3692   Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, February 20, 2020] :  12.3686   Aditya Birla SL FTP - Series OJ (G) as on [Thursday, February 20, 2020] :  12.1245   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Thursday, February 20, 2020] :  10.8772   Aditya Birla SL FTP - Series OJ (D) as on [Thursday, February 20, 2020] :  12.1245   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Thursday, February 20, 2020] :  12.2502   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.8857   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Thursday, February 20, 2020] :  12.2503   Aditya Birla SL FTP - Series OK (G) as on [Thursday, February 20, 2020] :  12.2596   Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, February 20, 2020] :  10.8926   Aditya Birla SL FTP - Series OK (D) as on [Thursday, February 20, 2020] :  12.2619   Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, February 20, 2020] :  12.3387   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.8981   Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, February 20, 2020] :  12.3389   Aditya Birla SL FTP - Series OL (G) as on [Thursday, February 20, 2020] :  12.249   Aditya Birla SL FTP - Series OL - Direct (G) as on [Thursday, February 20, 2020] :  12.3112   Aditya Birla SL FTP - Series OM (G) as on [Thursday, February 20, 2020] :  12.2384   Aditya Birla SL FTP - Series OM (Div-Q) as on [Thursday, February 20, 2020] :  10.8669   Aditya Birla SL FTP - Series OM (D) as on [Thursday, February 20, 2020] :  12.2384   Aditya Birla SL FTP - Series OM - Direct (G) as on [Thursday, February 20, 2020] :  12.2753   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.8791   Aditya Birla SL FTP - Series OM - Direct (D) as on [Thursday, February 20, 2020] :  12.2751   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Thursday, February 20, 2020] :  9.92   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Thursday, February 20, 2020] :  9.92   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Thursday, February 20, 2020] :  10.25   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Thursday, February 20, 2020] :  10.25   Aditya Birla SL FTP - Series OT (G) as on [Thursday, February 20, 2020] :  11.8904   Aditya Birla SL FTP - Series OT (Div-Q) as on [Thursday, February 20, 2020] :  10.8662   Aditya Birla SL FTP - Series OT (D) as on [Thursday, February 20, 2020] :  11.891   Aditya Birla SL FTP - Series OT - Direct (G) as on [Thursday, February 20, 2020] :  11.9516   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.8907   Aditya Birla SL FTP - Series OT - Direct (D) as on [Thursday, February 20, 2020] :  11.9519   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Thursday, February 20, 2020] :  9.79   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Thursday, February 20, 2020] :  9.79   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Thursday, February 20, 2020] :  10.13   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Thursday, February 20, 2020] :  10.13   Aditya Birla SL FTP - Series OW (G) as on [Thursday, February 20, 2020] :  9.6693   Aditya Birla SL FTP - Series OW (Div-Q) as on [Thursday, February 20, 2020] :  9.6043   Aditya Birla SL FTP - Series OW (D) as on [Thursday, February 20, 2020] :  9.6692   Aditya Birla SL FTP - Series OW - Direct (G) as on [Thursday, February 20, 2020] :  9.7205   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Thursday, February 20, 2020] :  9.6501   Aditya Birla SL FTP - Series OW - Direct (D) as on [Thursday, February 20, 2020] :  9.7205   Aditya Birla SL FTP - Series OX (G) as on [Thursday, February 20, 2020] :  11.8128   Aditya Birla SL FTP - Series OX (Div-Q) as on [Thursday, February 20, 2020] :  10.9418   Aditya Birla SL FTP - Series OX (D) as on [Thursday, February 20, 2020] :  11.8128   Aditya Birla SL FTP - Series OX - Direct (G) as on [Thursday, February 20, 2020] :  11.8558   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.9615   Aditya Birla SL FTP - Series OX - Direct (D) as on [Thursday, February 20, 2020] :  11.8571   Aditya Birla SL FTP - Series OY (G) as on [Thursday, February 20, 2020] :  11.8223   Aditya Birla SL FTP - Series OY (Div-Q) as on [Thursday, February 20, 2020] :  10.989   Aditya Birla SL FTP - Series OY (D) as on [Thursday, February 20, 2020] :  11.8259   Aditya Birla SL FTP - Series OY - Direct (G) as on [Thursday, February 20, 2020] :  11.8733   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Thursday, February 20, 2020] :  11.0136   Aditya Birla SL FTP - Series OY - Direct (D) as on [Thursday, February 20, 2020] :  11.8786   Aditya Birla SL FTP - Series OZ (G) as on [Thursday, February 20, 2020] :  11.7937   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Thursday, February 20, 2020] :  10.9822   Aditya Birla SL FTP - Series OZ (D) as on [Thursday, February 20, 2020] :  11.7966   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Thursday, February 20, 2020] :  11.8442   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Thursday, February 20, 2020] :  11.0078   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Thursday, February 20, 2020] :  11.8461   Aditya Birla SL FTP - Series PA (G) as on [Thursday, February 20, 2020] :  11.8124   Aditya Birla SL FTP - Series PA (Div-Q) as on [Thursday, February 20, 2020] :  10.971   Aditya Birla SL FTP - Series PA (D) as on [Thursday, February 20, 2020] :  11.8119   Aditya Birla SL FTP - Series PA - Direct (G) as on [Thursday, February 20, 2020] :  11.8609   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.9951   Aditya Birla SL FTP - Series PA - Direct (D) as on [Thursday, February 20, 2020] :  11.8609   Aditya Birla SL FTP - Series PB (G) as on [Thursday, February 20, 2020] :  11.7829   Aditya Birla SL FTP - Series PB (Div-Q) as on [Thursday, February 20, 2020] :  10.96   Aditya Birla SL FTP - Series PB (D) as on [Thursday, February 20, 2020] :  11.7829   Aditya Birla SL FTP - Series PB - Direct (G) as on [Thursday, February 20, 2020] :  11.8269   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.9815   Aditya Birla SL FTP - Series PB - Direct (D) as on [Thursday, February 20, 2020] :  11.8314   Aditya Birla SL FTP - Series PC (Div-Q) as on [Thursday, February 20, 2020] :  10.9844   Aditya Birla SL FTP - Series PC (G) as on [Thursday, February 20, 2020] :  11.7897   Aditya Birla SL FTP - Series PC (D) as on [Thursday, February 20, 2020] :  11.7897   Aditya Birla SL FTP - Series PC - Direct (G) as on [Thursday, February 20, 2020] :  11.8331   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Thursday, February 20, 2020] :  11.0058   Aditya Birla SL FTP - Series PC - Direct (D) as on [Thursday, February 20, 2020] :  11.8325   Aditya Birla SL FTP - Series PD (G) as on [Thursday, February 20, 2020] :  11.7763   Aditya Birla SL FTP - Series PD (Div-Q) as on [Thursday, February 20, 2020] :  10.9737   Aditya Birla SL FTP - Series PD (D) as on [Thursday, February 20, 2020] :  11.7763   Aditya Birla SL FTP - Series PD - Direct (G) as on [Thursday, February 20, 2020] :  11.819   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.9952   Aditya Birla SL FTP - Series PD - Direct (D) as on [Thursday, February 20, 2020] :  11.8271   Aditya Birla SL FTP - Series PE (G) as on [Thursday, February 20, 2020] :  11.7438   Aditya Birla SL FTP - Series PE (Div-Q) as on [Thursday, February 20, 2020] :  10.9675   Aditya Birla SL FTP - Series PE (D) as on [Thursday, February 20, 2020] :  11.7446   Aditya Birla SL FTP - Series PE - Direct (G) as on [Thursday, February 20, 2020] :  11.7861   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Thursday, February 20, 2020] :  11   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Thursday, February 20, 2020] :  8.19   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Thursday, February 20, 2020] :  8.19   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Thursday, February 20, 2020] :  8.39   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Thursday, February 20, 2020] :  8.39   Aditya Birla SL FTP - Series PF (G) as on [Thursday, February 20, 2020] :  11.7391   Aditya Birla SL FTP - Series PF (Div-Q) as on [Thursday, February 20, 2020] :  10.9691   Aditya Birla SL FTP - Series PF (D) as on [Thursday, February 20, 2020] :  11.7417   Aditya Birla SL FTP - Series PF - Direct (G) as on [Thursday, February 20, 2020] :  11.7811   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.9893   Aditya Birla SL FTP - Series PG (G) as on [Thursday, February 20, 2020] :  11.7561   Aditya Birla SL FTP - Series PG (Div-Q) as on [Thursday, February 20, 2020] :  10.9839   Aditya Birla SL FTP - Series PG (D) as on [Thursday, February 20, 2020] :  11.7561   Aditya Birla SL FTP - Series PG - Direct (G) as on [Thursday, February 20, 2020] :  11.7887   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.9996   Aditya Birla SL FTP - Series PG - Direct (D) as on [Thursday, February 20, 2020] :  11.8075   Aditya Birla SL FTP - Series PH (G) as on [Thursday, February 20, 2020] :  11.7303   Aditya Birla SL FTP - Series PH (Div-Q) as on [Thursday, February 20, 2020] :  10.9867   Aditya Birla SL FTP - Series PH - Direct (G) as on [Thursday, February 20, 2020] :  11.7712   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.9951   Aditya Birla SL FTP - Series PI (G) as on [Thursday, February 20, 2020] :  11.7264   Aditya Birla SL FTP - Series PI (Div-Q) as on [Thursday, February 20, 2020] :  10.9873   Aditya Birla SL FTP - Series PI (D) as on [Thursday, February 20, 2020] :  11.7266   Aditya Birla SL FTP - Series PI - Direct (G) as on [Thursday, February 20, 2020] :  11.7678   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.9935   Aditya Birla SL FTP - Series PI - Direct (D) as on [Thursday, February 20, 2020] :  11.7679   Aditya Birla SL FTP - Series PJ (G) as on [Thursday, February 20, 2020] :  11.7112   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Thursday, February 20, 2020] :  10.9826   Aditya Birla SL FTP - Series PJ (D) as on [Thursday, February 20, 2020] :  11.7111   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Thursday, February 20, 2020] :  11.7503   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Thursday, February 20, 2020] :  11.005   Aditya Birla SL FTP - Series PK (G) as on [Thursday, February 20, 2020] :  11.6897   Aditya Birla SL FTP - Series PK (Div-Q) as on [Thursday, February 20, 2020] :  10.9725   Aditya Birla SL FTP - Series PK (D) as on [Thursday, February 20, 2020] :  11.6897   Aditya Birla SL FTP - Series PK - Direct (G) as on [Thursday, February 20, 2020] :  11.7226   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.9897   Aditya Birla SL FTP - Series PK - Direct (D) as on [Thursday, February 20, 2020] :  11.7229   Aditya Birla SL FTP - Series PM (G) as on [Thursday, February 20, 2020] :  11.3945   Aditya Birla SL FTP - Series PM (Div-Q) as on [Thursday, February 20, 2020] :  10.743   Aditya Birla SL FTP - Series PM (D) as on [Thursday, February 20, 2020] :  11.3945   Aditya Birla SL FTP - Series PM - Direct (G) as on [Thursday, February 20, 2020] :  11.4472   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.7749   Aditya Birla SL FTP - Series PM - Direct (D) as on [Thursday, February 20, 2020] :  11.4471   Aditya Birla SL FTP - Series PO (G) as on [Thursday, February 20, 2020] :  11.6812   Aditya Birla SL FTP - Series PO (Div-Q) as on [Thursday, February 20, 2020] :  10.9712   Aditya Birla SL FTP - Series PO (D) as on [Thursday, February 20, 2020] :  11.6813   Aditya Birla SL FTP - Series PO - Direct (G) as on [Thursday, February 20, 2020] :  11.7192   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Thursday, February 20, 2020] :  7.96   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Thursday, February 20, 2020] :  7.96   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Thursday, February 20, 2020] :  8.14   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Thursday, February 20, 2020] :  8.14   Aditya Birla SL FTP - Series PN (G) as on [Thursday, February 20, 2020] :  11.4177   Aditya Birla SL FTP - Series PN (Div-Q) as on [Thursday, February 20, 2020] :  10.7628   Aditya Birla SL FTP - Series PN (D) as on [Thursday, February 20, 2020] :  11.4177   Aditya Birla SL FTP - Series PN - Direct (G) as on [Thursday, February 20, 2020] :  11.47   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.7969   Aditya Birla SL FTP - Series PN - Direct (D) as on [Thursday, February 20, 2020] :  11.4741   Aditya Birla SL FTP - Series PR (G) as on [Thursday, February 20, 2020] :  11.6757   Aditya Birla SL FTP - Series PR - Direct (G) as on [Thursday, February 20, 2020] :  11.7158   Aditya Birla SL FTP - Series PR - Direct (D) as on [Thursday, February 20, 2020] :  11.7236   Aditya Birla SL FTP - Series PT (G) as on [Thursday, February 20, 2020] :  11.6523   Aditya Birla SL FTP - Series PT (Div-Q) as on [Thursday, February 20, 2020] :  11.0132   Aditya Birla SL FTP - Series PT (D) as on [Thursday, February 20, 2020] :  11.6519   Aditya Birla SL FTP - Series PT - Direct (G) as on [Thursday, February 20, 2020] :  11.6985   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Thursday, February 20, 2020] :  11.0389   Aditya Birla SL FTP - Series PT - Direct (D) as on [Thursday, February 20, 2020] :  11.6986   Aditya Birla SL FTP - Series PU (G) as on [Thursday, February 20, 2020] :  11.9263   Aditya Birla SL FTP - Series PU (Div-Q) as on [Thursday, February 20, 2020] :  11.2319   Aditya Birla SL FTP - Series PU (D) as on [Thursday, February 20, 2020] :  11.9262   Aditya Birla SL FTP - Series PU - Direct (G) as on [Thursday, February 20, 2020] :  11.9685   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Thursday, February 20, 2020] :  11.2552   Aditya Birla SL FTP - Series PU - Direct (D) as on [Thursday, February 20, 2020] :  11.9685   Aditya Birla SL FTP - Series PV (G) as on [Thursday, February 20, 2020] :  11.9461   Aditya Birla SL FTP - Series PV (Div-Q) as on [Thursday, February 20, 2020] :  11.2209   Aditya Birla SL FTP - Series PV (D) as on [Thursday, February 20, 2020] :  11.9461   Aditya Birla SL FTP - Series PV - Direct (G) as on [Thursday, February 20, 2020] :  11.9883   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Thursday, February 20, 2020] :  11.2489   Aditya Birla SL FTP - Series PV - Direct (D) as on [Thursday, February 20, 2020] :  11.9885   Aditya Birla SL FTP - Series PW (G) as on [Thursday, February 20, 2020] :  11.7126   Aditya Birla SL FTP - Series PW (Div-Q) as on [Thursday, February 20, 2020] :  11.0624   Aditya Birla SL FTP - Series PW (D) as on [Thursday, February 20, 2020] :  11.7157   Aditya Birla SL FTP - Series PW - Direct (G) as on [Thursday, February 20, 2020] :  11.7534   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Thursday, February 20, 2020] :  11.0747   Aditya Birla SL FTP - Series PW - Direct (D) as on [Thursday, February 20, 2020] :  11.7562   Aditya Birla SL FTP - Series PY (G) as on [Thursday, February 20, 2020] :  11.8747   Aditya Birla SL FTP - Series PY - Direct (G) as on [Thursday, February 20, 2020] :  11.9245   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Thursday, February 20, 2020] :  11.2149   Aditya Birla SL FTP - Series PY - Direct (D) as on [Thursday, February 20, 2020] :  11.9349   Aditya Birla SL FTP - Series PZ (G) as on [Thursday, February 20, 2020] :  11.6584   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Thursday, February 20, 2020] :  10.995   Aditya Birla SL FTP - Series PZ (D) as on [Thursday, February 20, 2020] :  11.6584   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Thursday, February 20, 2020] :  11.6987   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Thursday, February 20, 2020] :  11.0209   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Thursday, February 20, 2020] :  11.699   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 [Thursday, February 20, 2020] :  11.7328   Aditya Birla SL FTP - Series QB (Div-Q) as on [Thursday, February 20, 2020] :  11.1007   Aditya Birla SL FTP - Series QB (D) as on [Thursday, February 20, 2020] :  11.7328   Aditya Birla SL FTP - Series QB - Direct (G) as on [Thursday, February 20, 2020] :  11.7722   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Thursday, February 20, 2020] :  11.1066   Aditya Birla SL FTP - Series QB - Direct (D) as on [Thursday, February 20, 2020] :  11.7726   Aditya Birla SL FTP - Series QC (G) as on [Thursday, February 20, 2020] :  10.8816   Aditya Birla SL FTP - Series QC (Div-Q) as on [Thursday, February 20, 2020] :  10.5166   Aditya Birla SL FTP - Series QC (D) as on [Thursday, February 20, 2020] :  10.8815   Aditya Birla SL FTP - Series QC - Direct (G) as on [Thursday, February 20, 2020] :  10.9624   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.5379   Aditya Birla SL FTP - Series QC - Direct (D) as on [Thursday, February 20, 2020] :  10.9627   Aditya Birla SL FTP - Series QE (G) as on [Thursday, February 20, 2020] :  11.6487   Aditya Birla SL FTP - Series QE - Direct (G) as on [Thursday, February 20, 2020] :  11.7066   Aditya Birla SL FTP - Series QE - Direct (D) as on [Thursday, February 20, 2020] :  11.7066   Aditya Birla SL FTP - Series QF (G) as on [Thursday, February 20, 2020] :  11.8563   Aditya Birla SL FTP - Series QF (Div-Q) as on [Thursday, February 20, 2020] :  11.2164   Aditya Birla SL FTP - Series QF (D) as on [Thursday, February 20, 2020] :  11.8559   Aditya Birla SL FTP - Series QF - Direct (G) as on [Thursday, February 20, 2020] :  11.9086   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Thursday, February 20, 2020] :  11.2456   Aditya Birla SL FTP - Series QG (G) as on [Thursday, February 20, 2020] :  11.6194   Aditya Birla SL FTP - Series QG (Div-Q) as on [Thursday, February 20, 2020] :  11.0381   Aditya Birla SL FTP - Series QG (D) as on [Thursday, February 20, 2020] :  11.6232   Aditya Birla SL FTP - Series QG - Direct (G) as on [Thursday, February 20, 2020] :  11.677   Aditya Birla SL FTP - Series QG - Direct (D) as on [Thursday, February 20, 2020] :  11.6759   Aditya Birla SL FTP - Series QH (G) as on [Thursday, February 20, 2020] :  10.7453   Aditya Birla SL FTP - Series QH (Div-Q) as on [Thursday, February 20, 2020] :  10.4736   Aditya Birla SL FTP - Series QH (D) as on [Thursday, February 20, 2020] :  10.7452   Aditya Birla SL FTP - Series QH - Direct (G) as on [Thursday, February 20, 2020] :  10.8034   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.5014   Aditya Birla SL FTP - Series QH - Direct (D) as on [Thursday, February 20, 2020] :  10.8084   Aditya Birla SL FTP - Series QI (G) as on [Thursday, February 20, 2020] :  11.6264   Aditya Birla SL FTP - Series QI (Div-Q) as on [Thursday, February 20, 2020] :  11.055   Aditya Birla SL FTP - Series QI (D) as on [Thursday, February 20, 2020] :  11.6264   Aditya Birla SL FTP - Series QI - Direct (G) as on [Thursday, February 20, 2020] :  11.6838   Aditya Birla SL FTP - Series QI - Direct (D) as on [Thursday, February 20, 2020] :  11.684   Aditya Birla SL FTP - Series QJ (G) as on [Thursday, February 20, 2020] :  11.6029   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Thursday, February 20, 2020] :  11.0312   Aditya Birla SL FTP - Series QJ (D) as on [Thursday, February 20, 2020] :  11.6017   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Thursday, February 20, 2020] :  11.6596   Aditya Birla SL FTP - Series QK (G) as on [Thursday, February 20, 2020] :  11.5882   Aditya Birla SL FTP - Series QK (D) as on [Thursday, February 20, 2020] :  11.589   Aditya Birla SL FTP - Series QK - Direct (G) as on [Thursday, February 20, 2020] :  11.6448   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Thursday, February 20, 2020] :  11.0608   Aditya Birla SL FTP - Series QL (G) as on [Thursday, February 20, 2020] :  11.5821   Aditya Birla SL FTP - Series QL (Div-Q) as on [Thursday, February 20, 2020] :  10.9994   Aditya Birla SL FTP - Series QL (D) as on [Thursday, February 20, 2020] :  11.5823   Aditya Birla SL FTP - Series QL - Direct (G) as on [Thursday, February 20, 2020] :  11.6383   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Thursday, February 20, 2020] :  11.0312   Aditya Birla SL FTP - Series QM (G) as on [Thursday, February 20, 2020] :  11.5476   Aditya Birla SL FTP - Series QM (Div-Q) as on [Thursday, February 20, 2020] :  11.0046   Aditya Birla SL FTP - Series QM (D) as on [Thursday, February 20, 2020] :  11.5424   Aditya Birla SL FTP - Series QM - Direct (G) as on [Thursday, February 20, 2020] :  11.6033   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Thursday, February 20, 2020] :  11.0134   Aditya Birla SL FTP - Series QM - Direct (D) as on [Thursday, February 20, 2020] :  11.6064   Aditya Birla SL FTP - Series QN (G) as on [Thursday, February 20, 2020] :  11.3668   Aditya Birla SL FTP - Series QN (D) as on [Thursday, February 20, 2020] :  11.3665   Aditya Birla SL FTP - Series QN - Direct (G) as on [Thursday, February 20, 2020] :  11.421   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.8248   Aditya Birla SL FTP - Series QO (G) as on [Thursday, February 20, 2020] :  11.3866   Aditya Birla SL FTP - Series QO (Div-Q) as on [Thursday, February 20, 2020] :  10.8284   Aditya Birla SL FTP - Series QO (D) as on [Thursday, February 20, 2020] :  11.3865   Aditya Birla SL FTP - Series QO - Direct (G) as on [Thursday, February 20, 2020] :  11.4408   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.8763   Aditya Birla SL FTP - Series QQ (G) as on [Thursday, February 20, 2020] :  10.4348   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Thursday, February 20, 2020] :  10.3761   Aditya Birla SL FTP - Series QQ (D) as on [Thursday, February 20, 2020] :  10.4348   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Thursday, February 20, 2020] :  10.4863   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.3821   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Thursday, February 20, 2020] :  10.4862   Aditya Birla SL FTP - Series QP (G) as on [Thursday, February 20, 2020] :  10.4714   Aditya Birla SL FTP - Series QP (Div-Q) as on [Thursday, February 20, 2020] :  10.3953   Aditya Birla SL FTP - Series QP (D) as on [Thursday, February 20, 2020] :  10.4714   Aditya Birla SL FTP - Series QP - Direct (G) as on [Thursday, February 20, 2020] :  10.5207   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.3925   Aditya Birla SL FTP - Series QP - Direct (D) as on [Thursday, February 20, 2020] :  10.5207   Aditya Birla SL FTP - Series QR (G) as on [Thursday, February 20, 2020] :  11.3022   Aditya Birla SL FTP - Series QR (Div-Q) as on [Thursday, February 20, 2020] :  10.8621   Aditya Birla SL FTP - Series QR (D) as on [Thursday, February 20, 2020] :  11.3022   Aditya Birla SL FTP - Series QR - Direct (G) as on [Thursday, February 20, 2020] :  11.3529   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.892   Aditya Birla SL FTP - Series QR - Direct (D) as on [Thursday, February 20, 2020] :  11.3528   Aditya Birla SL FTP - Series QS (G) as on [Thursday, February 20, 2020] :  11.3548   Aditya Birla SL FTP - Series QS - Direct (G) as on [Thursday, February 20, 2020] :  11.3994   Aditya Birla SL FTP - Series QS - Direct (D) as on [Thursday, February 20, 2020] :  11.3995   Aditya Birla SL FTP - Series QT (G) as on [Thursday, February 20, 2020] :  11.3272   Aditya Birla SL FTP - Series QT (D) as on [Thursday, February 20, 2020] :  11.3279   Aditya Birla SL FTP - Series QT - Direct (G) as on [Thursday, February 20, 2020] :  11.371   Aditya Birla SL FTP - Series QT - Direct (D) as on [Thursday, February 20, 2020] :  11.3737   Aditya Birla SL FTP - Series QU (G) as on [Thursday, February 20, 2020] :  11.5157   Aditya Birla SL FTP - Series QU (Div-Q) as on [Thursday, February 20, 2020] :  10.9834   Aditya Birla SL FTP - Series QU (D) as on [Thursday, February 20, 2020] :  11.5153   Aditya Birla SL FTP - Series QU - Direct (G) as on [Thursday, February 20, 2020] :  11.5599   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Thursday, February 20, 2020] :  11.015   Aditya Birla SL FTP - Series QU - Direct (D) as on [Thursday, February 20, 2020] :  11.5669   Aditya Birla SL FTP - Series QV (G) as on [Thursday, February 20, 2020] :  11.4887   Aditya Birla SL FTP - Series QV (Div-Q) as on [Thursday, February 20, 2020] :  10.9467   Aditya Birla SL FTP - Series QV (D) as on [Thursday, February 20, 2020] :  11.4887   Aditya Birla SL FTP - Series QV - Direct (G) as on [Thursday, February 20, 2020] :  11.5322   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.9725   Aditya Birla SL FTP - Series QV - Direct (D) as on [Thursday, February 20, 2020] :  11.5252   Aditya Birla SL FTP - Series QW (G) as on [Thursday, February 20, 2020] :  10.5953   Aditya Birla SL FTP - Series QW (Div-Q) as on [Thursday, February 20, 2020] :  10.46   Aditya Birla SL FTP - Series QW (D) as on [Thursday, February 20, 2020] :  10.5954   Aditya Birla SL FTP - Series QW - Direct (G) as on [Thursday, February 20, 2020] :  10.6468   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.4981   Aditya Birla SL FTP - Series QW - Direct (D) as on [Thursday, February 20, 2020] :  10.6466   Aditya Birla SL FTP - Series QX (G) as on [Thursday, February 20, 2020] :  11.4292   Aditya Birla SL FTP - Series QX (Div-Q) as on [Thursday, February 20, 2020] :  10.9154   Aditya Birla SL FTP - Series QX (D) as on [Thursday, February 20, 2020] :  11.4294   Aditya Birla SL FTP - Series QX - Direct (G) as on [Thursday, February 20, 2020] :  11.4716   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.9403   Aditya Birla SL FTP - Series QX - Direct (D) as on [Thursday, February 20, 2020] :  11.4723   Aditya Birla SL FTP - Series QY (G) as on [Thursday, February 20, 2020] :  11.4118   Aditya Birla SL FTP - Series QY (Div-Q) as on [Thursday, February 20, 2020] :  10.9103   Aditya Birla SL FTP - Series QY (D) as on [Thursday, February 20, 2020] :  11.4165   Aditya Birla SL FTP - Series QY - Direct (G) as on [Thursday, February 20, 2020] :  11.454   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.938   Aditya Birla SL FTP - Series QY - Direct (D) as on [Thursday, February 20, 2020] :  11.4537   Aditya Birla SL FTP - Series RA (G) as on [Thursday, February 20, 2020] :  11.4269   Aditya Birla SL FTP - Series RA (Div-Q) as on [Thursday, February 20, 2020] :  10.9619   Aditya Birla SL FTP - Series RA (D) as on [Thursday, February 20, 2020] :  11.4269   Aditya Birla SL FTP - Series RA - Direct (G) as on [Thursday, February 20, 2020] :  11.4818   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.9778   Aditya Birla SL FTP - Series RA - Direct (D) as on [Thursday, February 20, 2020] :  11.4818   Aditya Birla SL FTP - Series RC (G) as on [Thursday, February 20, 2020] :  11.5735   Aditya Birla SL FTP - Series RC (Div-Q) as on [Thursday, February 20, 2020] :  11.0982   Aditya Birla SL FTP - Series RC (D) as on [Thursday, February 20, 2020] :  11.5736   Aditya Birla SL FTP - Series RC - Direct (G) as on [Thursday, February 20, 2020] :  11.6155   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Thursday, February 20, 2020] :  11.1221   Aditya Birla SL FTP - Series RC - Direct (D) as on [Thursday, February 20, 2020] :  11.6184   Aditya Birla SL FTP - Series RD (G) as on [Thursday, February 20, 2020] :  11.5548   Aditya Birla SL FTP - Series RD (Div-Q) as on [Thursday, February 20, 2020] :  11.1124   Aditya Birla SL FTP - Series RD (D) as on [Thursday, February 20, 2020] :  11.5551   Aditya Birla SL FTP - Series RD - Direct (G) as on [Thursday, February 20, 2020] :  11.5962   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 [Thursday, February 20, 2020] :  11.5962   Aditya Birla SL FTP - Series RE (G) as on [Thursday, February 20, 2020] :  11.3122   Aditya Birla SL FTP - Series RE (Div-Q) as on [Thursday, February 20, 2020] :  10.8715   Aditya Birla SL FTP - Series RE (D) as on [Thursday, February 20, 2020] :  11.3118   Aditya Birla SL FTP - Series RE - Direct (G) as on [Thursday, February 20, 2020] :  11.3603   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.8996   Aditya Birla SL FTP - Series RE - Direct (D) as on [Thursday, February 20, 2020] :  11.3623   Aditya Birla SL FTP - Series RH (G) as on [Thursday, February 20, 2020] :  11.5068   Aditya Birla SL FTP - Series RH (Div-Q) as on [Thursday, February 20, 2020] :  11.0861   Aditya Birla SL FTP - Series RH (D) as on [Thursday, February 20, 2020] :  11.5068   Aditya Birla SL FTP - Series RH - Direct (G) as on [Thursday, February 20, 2020] :  11.5467   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Thursday, February 20, 2020] :  11.1115   Aditya Birla SL FTP - Series RH - Direct (D) as on [Thursday, February 20, 2020] :  11.552   Aditya Birla SL FTP - Series RI (G) as on [Thursday, February 20, 2020] :  11.3384   Aditya Birla SL FTP - Series RI (D) as on [Thursday, February 20, 2020] :  11.3384   Aditya Birla SL FTP - Series RI - Direct (G) as on [Thursday, February 20, 2020] :  11.3832   Aditya Birla SL FTP - Series RI - Direct (D) as on [Thursday, February 20, 2020] :  11.3835   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 [Thursday, February 20, 2020] :  11.4552   Aditya Birla SL FTP - Series RL (D) as on [Thursday, February 20, 2020] :  11.4553   Aditya Birla SL FTP - Series RL - Direct (G) as on [Thursday, February 20, 2020] :  11.4927   Aditya Birla SL Overnight Fund - Reg (G) as on [Thursday, February 20, 2020] :  1073.5755   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Thursday, February 20, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Thursday, February 20, 2020] :  1000.8084   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Thursday, February 20, 2020] :  1002.6424   Aditya Birla SL Overnight Fund - Dir (G) as on [Thursday, February 20, 2020] :  1075.4437   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Thursday, February 20, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Thursday, February 20, 2020] :  1000.8283   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Thursday, February 20, 2020] :  1002.7097   Aditya Birla SL FTP - Series RN (G) as on [Thursday, February 20, 2020] :  11.4439   Aditya Birla SL FTP - Series RN (D) as on [Thursday, February 20, 2020] :  11.4439   Aditya Birla SL FTP - Series RN - Direct (G) as on [Thursday, February 20, 2020] :  11.4803   Aditya Birla SL FTP - Series RN - Direct (D) as on [Thursday, February 20, 2020] :  11.4803   Aditya Birla SL FTP - Series RQ (G) as on [Thursday, February 20, 2020] :  11.1769   Aditya Birla SL FTP - Series RQ (D) as on [Thursday, February 20, 2020] :  11.1768   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Thursday, February 20, 2020] :  11.2112   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Thursday, February 20, 2020] :  11.2112   Aditya Birla SL FTP - Series RO (G) as on [Thursday, February 20, 2020] :  11.393   Aditya Birla SL FTP - Series RO (D) as on [Thursday, February 20, 2020] :  11.3926   Aditya Birla SL FTP - Series RO - Direct (G) as on [Thursday, February 20, 2020] :  11.4287   Aditya Birla SL FTP - Series RP (G) as on [Thursday, February 20, 2020] :  11.4675   Aditya Birla SL FTP - Series RP (D) as on [Thursday, February 20, 2020] :  11.4668   Aditya Birla SL FTP - Series RP - Direct (G) as on [Thursday, February 20, 2020] :  11.4816   Aditya Birla SL FTP - Series RP - Direct (D) as on [Thursday, February 20, 2020] :  11.4819   Aditya Birla SL FTP - Series RR (G) as on [Thursday, February 20, 2020] :  11.3538   Aditya Birla SL FTP - Series RR (D) as on [Thursday, February 20, 2020] :  11.3538   Aditya Birla SL FTP - Series RR - Direct (G) as on [Thursday, February 20, 2020] :  11.3882   Aditya Birla SL FTP - Series RR - Direct (D) as on [Thursday, February 20, 2020] :  11.3877   Aditya Birla SL FTP - Series RU (G) as on [Thursday, February 20, 2020] :  11.3392   Aditya Birla SL FTP - Series RU (D) as on [Thursday, February 20, 2020] :  11.3393   Aditya Birla SL FTP - Series RU - Direct (G) as on [Thursday, February 20, 2020] :  11.3725   Aditya Birla SL FTP - Series RU - Direct (D) as on [Thursday, February 20, 2020] :  11.3676   Aditya Birla SL FTP - Series RV (G) as on [Thursday, February 20, 2020] :  11.3243   Aditya Birla SL FTP - Series RV (D) as on [Thursday, February 20, 2020] :  11.324   Aditya Birla SL FTP - Series RV - Direct (G) as on [Thursday, February 20, 2020] :  11.3575   Aditya Birla SL FTP - Series RV - Direct (D) as on [Thursday, February 20, 2020] :  11.3575   Aditya Birla SL Nifty Next 50 ETF as on [Thursday, February 20, 2020] :  289.2292   Aditya Birla SL FTP - Series RW (G) as on [Thursday, February 20, 2020] :  11.3108   Aditya Birla SL FTP - Series RW - Direct (G) as on [Thursday, February 20, 2020] :  11.337   Aditya Birla SL FTP - Series RW - Direct (D) as on [Thursday, February 20, 2020] :  11.3371   Aditya Birla SL FTP - Series RX (G) as on [Thursday, February 20, 2020] :  11.0671   Aditya Birla SL FTP - Series RX (D) as on [Thursday, February 20, 2020] :  11.0671   Aditya Birla SL FTP - Series RX - Direct (G) as on [Thursday, February 20, 2020] :  11.1044   Aditya Birla SL FTP - Series RX - Direct (D) as on [Thursday, February 20, 2020] :  11.1115   Aditya Birla SL FTP - Series RY (G) as on [Thursday, February 20, 2020] :  11.2847   Aditya Birla SL FTP - Series RY (D) as on [Thursday, February 20, 2020] :  11.2847   Aditya Birla SL FTP - Series RY - Direct (G) as on [Thursday, February 20, 2020] :  11.3105   Aditya Birla SL FTP - Series RY - Direct (D) as on [Thursday, February 20, 2020] :  11.3239   Aditya Birla SL FTP - Series SA (G) as on [Thursday, February 20, 2020] :  11.2054   Aditya Birla SL FTP - Series SA (D) as on [Thursday, February 20, 2020] :  11.2055   Aditya Birla SL FTP - Series SA - Direct (G) as on [Thursday, February 20, 2020] :  11.2299   Aditya Birla SL FTP - Series SA - Direct (D) as on [Thursday, February 20, 2020] :  11.2294   Aditya Birla SL DAF - Sr.2 (G) as on [Thursday, February 20, 2020] :  11.3347   Aditya Birla SL DAF - Sr.2 (D) as on [Thursday, February 20, 2020] :  11.3347   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Thursday, February 20, 2020] :  11.434   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Thursday, February 20, 2020] :  11.434   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Thursday, February 20, 2020] :  10.97   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Thursday, February 20, 2020] :  10.98   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Thursday, February 20, 2020] :  11.2   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Thursday, February 20, 2020] :  11.19   Aditya Birla SL FTP - Series SF (G) as on [Thursday, February 20, 2020] :  11.1211   Aditya Birla SL FTP - Series SF (D) as on [Thursday, February 20, 2020] :  11.1202   Aditya Birla SL FTP - Series SF - Direct (G) as on [Thursday, February 20, 2020] :  11.1437   Aditya Birla SL FTP - Series SF - Direct (D) as on [Thursday, February 20, 2020] :  11.1443   Aditya Birla SL FTP - Series SG (G) as on [Thursday, February 20, 2020] :  11.1228   Aditya Birla SL FTP - Series SG (D) as on [Thursday, February 20, 2020] :  11.1228   Aditya Birla SL FTP - Series SG - Direct (G) as on [Thursday, February 20, 2020] :  11.145   Aditya Birla SL FTP - Series SG - Direct (D) as on [Thursday, February 20, 2020] :  11.1431   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Thursday, February 20, 2020] :  10.563   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Thursday, February 20, 2020] :  10.563   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Thursday, February 20, 2020] :  10.757   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Thursday, February 20, 2020] :  10.755   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Thursday, February 20, 2020] :  10.594   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Thursday, February 20, 2020] :  10.594   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Thursday, February 20, 2020] :  10.771   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Thursday, February 20, 2020] :  10.771   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Thursday, February 20, 2020] :  10.6871   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Thursday, February 20, 2020] :  10.6863   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Thursday, February 20, 2020] :  10.8369   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Thursday, February 20, 2020] :  10.8367   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Thursday, February 20, 2020] :  10.5773   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Thursday, February 20, 2020] :  10.5777   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Thursday, February 20, 2020] :  10.7314   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Thursday, February 20, 2020] :  10.7316   Aditya Birla SL FTP - Series SI (G) as on [Thursday, February 20, 2020] :  11.0798   Aditya Birla SL FTP - Series SI (D) as on [Thursday, February 20, 2020] :  11.0798   Aditya Birla SL FTP - Series SI - Direct (G) as on [Thursday, February 20, 2020] :  11.1009   Aditya Birla SL FTP - Series SI - Direct (D) as on [Thursday, February 20, 2020] :  11.1046   Aditya Birla SL FTP - Series SJ (G) as on [Thursday, February 20, 2020] :  11.0503   Aditya Birla SL FTP - Series SJ (D) as on [Thursday, February 20, 2020] :  11.0504   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Thursday, February 20, 2020] :  11.0608   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Thursday, February 20, 2020] :  11.0653   Aditya Birla SL FTP - Series SK (G) as on [Thursday, February 20, 2020] :  10.9754   Aditya Birla SL FTP - Series SK (D) as on [Thursday, February 20, 2020] :  10.9754   Aditya Birla SL FTP - Series SK - Direct (G) as on [Thursday, February 20, 2020] :  10.9855   Aditya Birla SL FTP - Series SK - Direct (D) as on [Thursday, February 20, 2020] :  10.9879   Aditya Birla SL FTP - Series SL (G) as on [Thursday, February 20, 2020] :  10.9742   Aditya Birla SL FTP - Series SL (D) as on [Thursday, February 20, 2020] :  10.9742   Aditya Birla SL FTP - Series SL - Direct (G) as on [Thursday, February 20, 2020] :  10.9841   Aditya Birla SL FTP - Series SL - Direct (D) as on [Thursday, February 20, 2020] :  10.9842   Aditya Birla SL FTP - Series SN (G) as on [Thursday, February 20, 2020] :  10.9403   Aditya Birla SL FTP - Series SN (D) as on [Thursday, February 20, 2020] :  10.9403   Aditya Birla SL FTP - Series SN - Direct (G) as on [Thursday, February 20, 2020] :  10.9576   Aditya Birla SL FTP - Series SN - Direct (D) as on [Thursday, February 20, 2020] :  10.9576   Aditya Birla SL FTP - Series SO (G) as on [Thursday, February 20, 2020] :  10.7527   Aditya Birla SL FTP - Series SO (D) as on [Thursday, February 20, 2020] :  10.7527   Aditya Birla SL FTP - Series SO - Direct (G) as on [Thursday, February 20, 2020] :  10.7689   Aditya Birla SL FTP - Series SO - Direct (D) as on [Thursday, February 20, 2020] :  10.7693   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Thursday, February 20, 2020] :  11.62   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Thursday, February 20, 2020] :  11.62   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Thursday, February 20, 2020] :  11.76   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Thursday, February 20, 2020] :  11.77   Aditya Birla SL Banking ETF as on [Thursday, February 20, 2020] :  308.7945   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Thursday, February 20, 2020] :  0.5349   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Thursday, February 20, 2020] :  0.5355   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Thursday, February 20, 2020] :  0.4084   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Thursday, February 20, 2020] :  0.5587   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Thursday, February 20, 2020] :  0.5587   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Thursday, February 20, 2020] :  0.4271   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Thursday, February 20, 2020] :  1.8795   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Thursday, February 20, 2020] :  0.5869   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Thursday, February 20, 2020] :  0.5822   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Thursday, February 20, 2020] :  0.6732   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Thursday, February 20, 2020] :  1.3002   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Thursday, February 20, 2020] :  1.9519   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Thursday, February 20, 2020] :  0.6038   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Thursday, February 20, 2020] :  0.5815   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Thursday, February 20, 2020] :  0.7052   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Thursday, February 20, 2020] :  1.7905   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Thursday, February 20, 2020] :  0.7781   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Thursday, February 20, 2020] :  0.788   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Thursday, February 20, 2020] :  1.0422   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Thursday, February 20, 2020] :  1.8723   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Thursday, February 20, 2020] :  0.7867   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Thursday, February 20, 2020] :  0.8268   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Thursday, February 20, 2020] :  1.0947   Aditya Birla SL PSU Equity Fund (G) as on [Thursday, February 20, 2020] :  9.61   Aditya Birla SL PSU Equity Fund (D) as on [Thursday, February 20, 2020] :  9.61   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Thursday, February 20, 2020] :  9.64   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Thursday, February 20, 2020] :  9.64

SCHEME PROFILE

As On: Feb 21,2020 02:17 AM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Fund House
Category
Scheme
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL FTP - Series QE (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
18-Jun-2018
Fund Manager
Mohit Sharma
Net Assets(Rs Cr.)
51.18
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