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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Thursday, September 19, 2019] :  709.54   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Thursday, September 19, 2019] :  122.48   Aditya Birla SL Tax Relief '96 (D) as on [Thursday, September 19, 2019] :  136.39   Aditya Birla SL Low Duration Fund (G) as on [Thursday, September 19, 2019] :  467.2064   Aditya Birla SL Equity Fund (G) as on [Thursday, September 19, 2019] :  669.96   Aditya Birla SL Equity Fund (D) as on [Thursday, September 19, 2019] :  90.85   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, September 19, 2019] :  75.0948   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, September 19, 2019] :  53.68   Aditya Birla SL Digital India Fund (D) as on [Thursday, September 19, 2019] :  19.58   Aditya Birla SL Liquid Fund - Retail (G) as on [Thursday, September 19, 2019] :  500.9399   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Thursday, September 19, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Thursday, September 19, 2019] :  79.62   Aditya Birla SL Govt Securities Fund (G) as on [Thursday, September 19, 2019] :  56.1979   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Thursday, September 19, 2019] :  10.9568   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, September 19, 2019] :  86.1827   Aditya Birla SL Income Fund (Div-Q) as on [Thursday, September 19, 2019] :  12.8462   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, September 19, 2019] :  147.65   Aditya Birla SL MNC Fund - (G) as on [Thursday, September 19, 2019] :  711.06   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, September 19, 2019] :  78.13   Aditya Birla SL Balanced Advantage Fund (D) as on [Thursday, September 19, 2019] :  19.28   Aditya Birla SL Balanced Advantage Fund (G) as on [Thursday, September 19, 2019] :  51.81   Aditya Birla SL Low Duration Fund (Div-W) as on [Thursday, September 19, 2019] :  101.0544   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, September 19, 2019] :  366.01   Aditya Birla SL Savings Fund - Retail (G) as on [Thursday, September 19, 2019] :  371.8233   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Thursday, September 19, 2019] :  11.7516   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Thursday, September 19, 2019] :  376.4426   Aditya Birla SL Frontline Equity Fund (G) as on [Thursday, September 19, 2019] :  208.27   Aditya Birla SL Midcap Fund - (G) as on [Thursday, September 19, 2019] :  253.45   Aditya Birla SL Midcap Fund - (D) as on [Thursday, September 19, 2019] :  27.82   Aditya Birla SL Index Fund (G) as on [Thursday, September 19, 2019] :  105.258   Aditya Birla SL Index Fund (D) as on [Thursday, September 19, 2019] :  11.3867   Aditya Birla SL Frontline Equity Fund (D) as on [Thursday, September 19, 2019] :  24.4   Aditya Birla SL Dividend Yield Fund (G) as on [Thursday, September 19, 2019] :  147.94   Aditya Birla SL Dividend Yield Fund (D) as on [Thursday, September 19, 2019] :  12.65   Aditya Birla SL Low Duration Fund - Inst (G) as on [Thursday, September 19, 2019] :  327.5799   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, September 19, 2019] :  101.0545   Aditya Birla SL Savings Fund - Regular (G) as on [Thursday, September 19, 2019] :  384.261   Aditya Birla SL Short Term Opportunities (G) as on [Thursday, September 19, 2019] :  32.3939   Aditya Birla SL Liquid Fund - Inst (G) as on [Thursday, September 19, 2019] :  514.0678   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Thursday, September 19, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Thursday, September 19, 2019] :  16.8038   Aditya Birla SL Money Manager Fund-Retail(G) as on [Thursday, September 19, 2019] :  320.7393   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Thursday, September 19, 2019] :  345.9529   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Thursday, September 19, 2019] :  103.8272   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Thursday, September 19, 2019] :  100.9933   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, September 19, 2019] :  308.6914   Aditya Birla SL Liquid Fund - (Div-D) as on [Thursday, September 19, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Thursday, September 19, 2019] :  108.1638   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, September 19, 2019] :  38.9909   Aditya Birla SL Regular Savings Fund (Div-M) as on [Thursday, September 19, 2019] :  13.6643   Aditya Birla SL Regular Savings Fund (Payment) as on [Thursday, September 19, 2019] :  38.9909   Aditya Birla SL Liquid Fund - (Div-W) as on [Thursday, September 19, 2019] :  100.3138   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Thursday, September 19, 2019] :  33.4102   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Thursday, September 19, 2019] :  10.5601   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Thursday, September 19, 2019] :  100.4418   Aditya Birla SL India GenNext Fund (D) as on [Thursday, September 19, 2019] :  21.68   Aditya Birla SL India GenNext Fund (G) as on [Thursday, September 19, 2019] :  79.89   Aditya Birla SL Focused Equity Fund (G) as on [Thursday, September 19, 2019] :  55.6829   Aditya Birla SL Focused Equity Fund (D) as on [Thursday, September 19, 2019] :  14.002   Aditya Birla SL Money Manager Fund (G) as on [Thursday, September 19, 2019] :  260.2469   Aditya Birla SL Money Manager Fund (Div-D) as on [Thursday, September 19, 2019] :  100.4418   Aditya Birla SL Money Manager Fund (Div-W) as on [Thursday, September 19, 2019] :  100.5631   Aditya Birla SL Infrastructure Fund - (G) as on [Thursday, September 19, 2019] :  27.72   Aditya Birla SL Infrastructure Fund - (D) as on [Thursday, September 19, 2019] :  12.05   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Thursday, September 19, 2019] :  28.165   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Thursday, September 19, 2019] :  25.9331   Aditya Birla SL Tax Plan (G) as on [Thursday, September 19, 2019] :  35.51   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Thursday, September 19, 2019] :  26.095   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Thursday, September 19, 2019] :  16.3635   Aditya Birla SL Small Cap Fund (G) as on [Thursday, September 19, 2019] :  29.0676   Aditya Birla SL Small Cap Fund (D) as on [Thursday, September 19, 2019] :  17.4103   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Thursday, September 19, 2019] :  100.8112   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Thursday, September 19, 2019] :  100.4865   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Thursday, September 19, 2019] :  100.6152   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Thursday, September 19, 2019] :  100.4864   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Thursday, September 19, 2019] :  107.8312   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Thursday, September 19, 2019] :  24.8825   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Thursday, September 19, 2019] :  10.0406   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, September 19, 2019] :  10.0405   Aditya Birla SL Inter Equity - Plan A (G) as on [Thursday, September 19, 2019] :  22.2828   Aditya Birla SL Inter Equity - Plan A (D) as on [Thursday, September 19, 2019] :  15.1147   Aditya Birla SL Inter Equity - Plan B (G) as on [Thursday, September 19, 2019] :  17.3682   Aditya Birla SL Inter Equity - Plan B (D) as on [Thursday, September 19, 2019] :  13.463   Aditya Birla SL Global Real Estate Fund (G) as on [Thursday, September 19, 2019] :  20.6426   Aditya Birla SL Global Real Estate Fund (D) as on [Thursday, September 19, 2019] :  20.6554   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, September 19, 2019] :  44.4085   Aditya Birla SL Pure Value Fund (D) as on [Thursday, September 19, 2019] :  20.248   Aditya Birla SL Tax Relief '96 (G) as on [Thursday, September 19, 2019] :  28.77   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Thursday, September 19, 2019] :  250.7742   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Thursday, September 19, 2019] :  158.0016   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Thursday, September 19, 2019] :  105.1556   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Thursday, September 19, 2019] :  100.4031   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Thursday, September 19, 2019] :  13.2017   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Thursday, September 19, 2019] :  13.204   Aditya Birla SL CEF - Global Agri Plan (G) as on [Thursday, September 19, 2019] :  24.4228   Aditya Birla SL CEF - Global Agri Plan (D) as on [Thursday, September 19, 2019] :  14.8831   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Thursday, September 19, 2019] :  108.1613   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Thursday, September 19, 2019] :  108.0224   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Thursday, September 19, 2019] :  10.554   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Thursday, September 19, 2019] :  21.7426   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, September 19, 2019] :  239.1915   Aditya Birla SL Floating Rate Fund (Div-W) as on [Thursday, September 19, 2019] :  100.8112   Aditya Birla SL Medium Term Plan (G) as on [Thursday, September 19, 2019] :  23.7412   Aditya Birla SL Medium Term Plan (Div-H) as on [Thursday, September 19, 2019] :  10.4483   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Thursday, September 19, 2019] :  23.1112   Aditya Birla SL Medium Term Plan (D) as on [Thursday, September 19, 2019] :  13.8187   Aditya Birla SL Medium Term Plan (Div-Q) as on [Thursday, September 19, 2019] :  10.3165   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, September 19, 2019] :  221.1207   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Thursday, September 19, 2019] :  207.8279   Aditya Birla SL Arbitrage Fund (G) as on [Thursday, September 19, 2019] :  19.5376   Aditya Birla SL Arbitrage Fund (D) as on [Thursday, September 19, 2019] :  10.7984   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Thursday, September 19, 2019] :  10.2652   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, September 19, 2019] :  101.2721   Aditya Birla SL Floating Rate Fund (Div-D) as on [Thursday, September 19, 2019] :  101.2109   Aditya Birla SL FP FoF - Conservative (G) as on [Thursday, September 19, 2019] :  18.3494   Aditya Birla SL FP FoF - Conservative (D) as on [Thursday, September 19, 2019] :  16.6949   Aditya Birla SL FP FoF - Prudent (G) as on [Thursday, September 19, 2019] :  19.6044   Aditya Birla SL FP FoF - Prudent (D) as on [Thursday, September 19, 2019] :  17.5842   Aditya Birla SL FP FoF - Aggressive (G) as on [Thursday, September 19, 2019] :  21.697   Aditya Birla SL FP FoF - Aggressive (D) as on [Thursday, September 19, 2019] :  19.8603   Aditya Birla SL Gold ETF as on [Thursday, September 19, 2019] :  3580.8101   Aditya Birla SL Nifty ETF as on [Thursday, September 19, 2019] :  116.4185   Aditya Birla SL Liquid Fund - (D) as on [Thursday, September 19, 2019] :  129.1672   Aditya Birla SL Gold Fund (G) as on [Thursday, September 19, 2019] :  11.7855   Aditya Birla SL Gold Fund (D) as on [Thursday, September 19, 2019] :  11.784   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Thursday, September 19, 2019] :  26.9185   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Thursday, September 19, 2019] :  14.1662   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Thursday, September 19, 2019] :  54.94   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Thursday, September 19, 2019] :  22.6735   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Thursday, September 19, 2019] :  18.9953   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Thursday, September 19, 2019] :  20.2667   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Thursday, September 19, 2019] :  13.4156   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Thursday, September 19, 2019] :  21.2746   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 [Thursday, September 19, 2019] :  16.8546   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Thursday, September 19, 2019] :  13.502   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Thursday, September 19, 2019] :  20.48   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Thursday, September 19, 2019] :  20.7657   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Thursday, September 19, 2019] :  12.8886   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Thursday, September 19, 2019] :  18.3767   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Thursday, September 19, 2019] :  11.8659   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Thursday, September 19, 2019] :  21.294   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, September 19, 2019] :  182.43   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Thursday, September 19, 2019] :  759.21   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Thursday, September 19, 2019] :  107.72   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Thursday, September 19, 2019] :  387.32   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Thursday, September 19, 2019] :  100.9981   Aditya Birla SL Low Duration Fund-Dir (G) as on [Thursday, September 19, 2019] :  493.8505   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Thursday, September 19, 2019] :  101.0592   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Thursday, September 19, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Thursday, September 19, 2019] :  310.3007   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Thursday, September 19, 2019] :  100.3154   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Thursday, September 19, 2019] :  15.3269   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Thursday, September 19, 2019] :  25.0971   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Thursday, September 19, 2019] :  21.61   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Thursday, September 19, 2019] :  155.69   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Thursday, September 19, 2019] :  34.6595   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Thursday, September 19, 2019] :  10.8458   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Thursday, September 19, 2019] :  10.536   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Thursday, September 19, 2019] :  20.2597   Aditya Birla SL Equity Fund - Direct (D) as on [Thursday, September 19, 2019] :  115.56   Aditya Birla SL Equity Fund - Direct (G) as on [Thursday, September 19, 2019] :  712.98   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Thursday, September 19, 2019] :  100.877   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Thursday, September 19, 2019] :  242.873   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Thursday, September 19, 2019] :  100.8125   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Thursday, September 19, 2019] :  100.4418   Aditya Birla SL Money Manager Fund - Dir (G) as on [Thursday, September 19, 2019] :  261.7849   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Thursday, September 19, 2019] :  100.5652   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Thursday, September 19, 2019] :  49.38   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Thursday, September 19, 2019] :  221.35   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Thursday, September 19, 2019] :  11.2511   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Thursday, September 19, 2019] :  58.1922   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, September 19, 2019] :  11.995   Aditya Birla SL Gold Fund - Direct (G) as on [Thursday, September 19, 2019] :  11.9937   Aditya Birla SL Income Fund - Dir (G) as on [Thursday, September 19, 2019] :  90.5109   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Thursday, September 19, 2019] :  13.4265   Aditya Birla SL Index Fund - Direct (D) as on [Thursday, September 19, 2019] :  11.5846   Aditya Birla SL Index Fund - Direct (G) as on [Thursday, September 19, 2019] :  105.9096   Aditya Birla SL India GenNext Fund - Direct (D) as on [Thursday, September 19, 2019] :  25.72   Aditya Birla SL India GenNext Fund - Direct (G) as on [Thursday, September 19, 2019] :  85.46   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, September 19, 2019] :  17.99   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Thursday, September 19, 2019] :  29.14   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Thursday, September 19, 2019] :  23.0696   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Thursday, September 19, 2019] :  23.0529   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Thursday, September 19, 2019] :  15.4651   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Thursday, September 19, 2019] :  17.9813   Aditya Birla SL Medium Term Plan - Direct (D) as on [Thursday, September 19, 2019] :  14.4905   Aditya Birla SL Medium Term Plan - Direct (G) as on [Thursday, September 19, 2019] :  24.7954   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Thursday, September 19, 2019] :  10.9496   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Thursday, September 19, 2019] :  10.4178   Aditya Birla SL Midcap Fund - Direct (D) as on [Thursday, September 19, 2019] :  42.67   Aditya Birla SL Midcap Fund - Direct (G) as on [Thursday, September 19, 2019] :  268.18   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, September 19, 2019] :  20.7695   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Thursday, September 19, 2019] :  41.3793   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Thursday, September 19, 2019] :  41.3793   Aditya Birla SL MNC Fund - Direct (D) as on [Thursday, September 19, 2019] :  256.64   Aditya Birla SL MNC Fund - Direct (G) as on [Thursday, September 19, 2019] :  756.75   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, September 19, 2019] :  56.56   Aditya Birla SL Pure Value Fund - Direct (G) as on [Thursday, September 19, 2019] :  47.3644   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Thursday, September 19, 2019] :  100.4034   Aditya Birla SL Savings Fund - Direct (G) as on [Thursday, September 19, 2019] :  387.2109   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Thursday, September 19, 2019] :  100.4885   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Thursday, September 19, 2019] :  75.6477   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Thursday, September 19, 2019] :  11.8175   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Thursday, September 19, 2019] :  17.4679   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Thursday, September 19, 2019] :  33.7055   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Thursday, September 19, 2019] :  10.4608   Aditya Birla SL Small Cap Fund - Direct (D) as on [Thursday, September 19, 2019] :  30.0657   Aditya Birla SL Small Cap Fund - Direct (G) as on [Thursday, September 19, 2019] :  31.0332   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, September 19, 2019] :  124.84   Aditya Birla SL Tax Plan - Direct (G) as on [Thursday, September 19, 2019] :  37.93   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Thursday, September 19, 2019] :  211.01   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Thursday, September 19, 2019] :  30.59   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Thursday, September 19, 2019] :  31.2309   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Thursday, September 19, 2019] :  59.4149   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Thursday, September 19, 2019] :  109.9778   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Thursday, September 19, 2019] :  150.6828   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Thursday, September 19, 2019] :  255.2338   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Thursday, September 19, 2019] :  106.8141   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, September 19, 2019] :  24.64   Aditya Birla SL Pure Value Fund - Direct (D) as on [Thursday, September 19, 2019] :  33.0861   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, September 19, 2019] :  25.0131   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, September 19, 2019] :  168.4701   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, September 19, 2019] :  11.1232   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, September 19, 2019] :  13.0467   Aditya Birla SL Corporate Bond Fund (D) as on [Thursday, September 19, 2019] :  12.1871   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, September 19, 2019] :  26.34   Aditya Birla SL Banking&Financial Services (D) as on [Thursday, September 19, 2019] :  15.34   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Thursday, September 19, 2019] :  27.87   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Thursday, September 19, 2019] :  19.57   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, September 19, 2019] :  13.08   Aditya Birla SL Equity Savings Fund (D) as on [Thursday, September 19, 2019] :  10.99   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Thursday, September 19, 2019] :  13.79   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Thursday, September 19, 2019] :  12.3   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, September 19, 2019] :  11.9665   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, September 19, 2019] :  11.9717   Aditya Birla SL Income Fund - Dir (D) as on [Thursday, September 19, 2019] :  12.4209   Aditya Birla SL Manufacturing Equity Fund (G) as on [Thursday, September 19, 2019] :  11.98   Aditya Birla SL Manufacturing Equity Fund (D) as on [Thursday, September 19, 2019] :  9.93   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Thursday, September 19, 2019] :  12.5   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Thursday, September 19, 2019] :  10.39   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Thursday, September 19, 2019] :  12.5225   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, September 19, 2019] :  14.2087   Aditya Birla SL Credit Risk Fund (Bonus) as on [Thursday, September 19, 2019] :  14.226   Aditya Birla SL Credit Risk Fund (D) as on [Thursday, September 19, 2019] :  11.0682   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Thursday, September 19, 2019] :  14.8185   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Thursday, September 19, 2019] :  14.8183   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Thursday, September 19, 2019] :  11.5593   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, September 19, 2019] :  337.4482   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, September 19, 2019] :  9.94   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Thursday, September 19, 2019] :  8.48   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Thursday, September 19, 2019] :  10.28   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Thursday, September 19, 2019] :  8.73   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Thursday, September 19, 2019] :  10.8   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Thursday, September 19, 2019] :  9.73   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Thursday, September 19, 2019] :  11.18   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Thursday, September 19, 2019] :  10.06   Aditya Birla SL FTP - Series OD (G) as on [Thursday, September 19, 2019] :  11.9754   Aditya Birla SL FTP - Series OD (D) as on [Thursday, September 19, 2019] :  11.9752   Aditya Birla SL FTP - Series OD - Direct (G) as on [Thursday, September 19, 2019] :  12.0308   Aditya Birla SL FTP - Series OD - Direct (D) as on [Thursday, September 19, 2019] :  12.0307   Aditya Birla SL FTP - Series OE (G) as on [Thursday, September 19, 2019] :  11.9911   Aditya Birla SL FTP - Series OE - Direct (G) as on [Thursday, September 19, 2019] :  12.0361   Aditya Birla SL FTP - Series OF (G) as on [Thursday, September 19, 2019] :  11.8715   Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, September 19, 2019] :  10.9409   Aditya Birla SL FTP - Series OF (D) as on [Thursday, September 19, 2019] :  11.8724   Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, September 19, 2019] :  12.0147   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, September 19, 2019] :  10.9505   Aditya Birla SL FTP - Series OF - Direct (D) as on [Thursday, September 19, 2019] :  12.0147   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Thursday, September 19, 2019] :  10.49   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Thursday, September 19, 2019] :  9.63   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Thursday, September 19, 2019] :  10.92   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Thursday, September 19, 2019] :  10.02   Aditya Birla SL FTP - Series OG (G) as on [Thursday, September 19, 2019] :  11.9757   Aditya Birla SL FTP - Series OG (Div-Q) as on [Thursday, September 19, 2019] :  10.9822   Aditya Birla SL FTP - Series OG (D) as on [Thursday, September 19, 2019] :  11.9767   Aditya Birla SL FTP - Series OG - Direct (G) as on [Thursday, September 19, 2019] :  12.02   Aditya Birla SL FTP - Series OG - Direct (D) as on [Thursday, September 19, 2019] :  12.0208   Aditya Birla SL FTP - Series OH (G) as on [Thursday, September 19, 2019] :  12.0305   Aditya Birla SL FTP - Series OH (Div-Q) as on [Thursday, September 19, 2019] :  11.0043   Aditya Birla SL FTP - Series OH (D) as on [Thursday, September 19, 2019] :  12.0305   Aditya Birla SL FTP - Series OH - Direct (G) as on [Thursday, September 19, 2019] :  12.0743   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Thursday, September 19, 2019] :  11.0125   Aditya Birla SL FTP - Series OH - Direct (D) as on [Thursday, September 19, 2019] :  12.0749   Aditya Birla SL FTP - Series OI (G) as on [Thursday, September 19, 2019] :  12.0069   Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, September 19, 2019] :  10.9983   Aditya Birla SL FTP - Series OI (D) as on [Thursday, September 19, 2019] :  12.007   Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, September 19, 2019] :  12.05   Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, September 19, 2019] :  12.0494   Aditya Birla SL FTP - Series OJ (G) as on [Thursday, September 19, 2019] :  11.7728   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Thursday, September 19, 2019] :  10.918   Aditya Birla SL FTP - Series OJ (D) as on [Thursday, September 19, 2019] :  11.7728   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Thursday, September 19, 2019] :  11.8937   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Thursday, September 19, 2019] :  10.9293   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Thursday, September 19, 2019] :  11.8938   Aditya Birla SL FTP - Series OK (G) as on [Thursday, September 19, 2019] :  11.9413   Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, September 19, 2019] :  10.9926   Aditya Birla SL FTP - Series OK (D) as on [Thursday, September 19, 2019] :  11.9429   Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, September 19, 2019] :  12.0155   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, September 19, 2019] :  10.9997   Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, September 19, 2019] :  12.0156   Aditya Birla SL FTP - Series OL (G) as on [Thursday, September 19, 2019] :  11.9373   Aditya Birla SL FTP - Series OL - Direct (G) as on [Thursday, September 19, 2019] :  11.9879   Aditya Birla SL FTP - Series OM (G) as on [Thursday, September 19, 2019] :  11.929   Aditya Birla SL FTP - Series OM (Div-Q) as on [Thursday, September 19, 2019] :  10.9665   Aditya Birla SL FTP - Series OM (D) as on [Thursday, September 19, 2019] :  11.929   Aditya Birla SL FTP - Series OM - Direct (G) as on [Thursday, September 19, 2019] :  11.9598   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Thursday, September 19, 2019] :  10.9785   Aditya Birla SL FTP - Series OM - Direct (D) as on [Thursday, September 19, 2019] :  11.9597   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Thursday, September 19, 2019] :  9.01   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Thursday, September 19, 2019] :  9.01   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Thursday, September 19, 2019] :  9.28   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Thursday, September 19, 2019] :  9.28   Aditya Birla SL FTP - Series OT (G) as on [Thursday, September 19, 2019] :  11.5608   Aditya Birla SL FTP - Series OT (Div-Q) as on [Thursday, September 19, 2019] :  10.9291   Aditya Birla SL FTP - Series OT (D) as on [Thursday, September 19, 2019] :  11.561   Aditya Birla SL FTP - Series OT - Direct (G) as on [Thursday, September 19, 2019] :  11.6105   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Thursday, September 19, 2019] :  10.9537   Aditya Birla SL FTP - Series OT - Direct (D) as on [Thursday, September 19, 2019] :  11.6106   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Thursday, September 19, 2019] :  8.86   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Thursday, September 19, 2019] :  8.86   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Thursday, September 19, 2019] :  9.12   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Thursday, September 19, 2019] :  9.12   Aditya Birla SL FTP - Series OW (G) as on [Thursday, September 19, 2019] :  9.3273   Aditya Birla SL FTP - Series OW (Div-Q) as on [Thursday, September 19, 2019] :  9.2646   Aditya Birla SL FTP - Series OW (D) as on [Thursday, September 19, 2019] :  9.3272   Aditya Birla SL FTP - Series OW - Direct (G) as on [Thursday, September 19, 2019] :  9.3673   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Thursday, September 19, 2019] :  9.2993   Aditya Birla SL FTP - Series OW - Direct (D) as on [Thursday, September 19, 2019] :  9.3672   Aditya Birla SL FTP - Series OX (G) as on [Thursday, September 19, 2019] :  11.4251   Aditya Birla SL FTP - Series OX (Div-Q) as on [Thursday, September 19, 2019] :  10.9587   Aditya Birla SL FTP - Series OX (D) as on [Thursday, September 19, 2019] :  11.4251   Aditya Birla SL FTP - Series OX - Direct (G) as on [Thursday, September 19, 2019] :  11.4585   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Thursday, September 19, 2019] :  10.9779   Aditya Birla SL FTP - Series OX - Direct (D) as on [Thursday, September 19, 2019] :  11.4596   Aditya Birla SL FTP - Series OY (G) as on [Thursday, September 19, 2019] :  11.4189   Aditya Birla SL FTP - Series OY (Div-Q) as on [Thursday, September 19, 2019] :  10.9645   Aditya Birla SL FTP - Series OY (D) as on [Thursday, September 19, 2019] :  11.4227   Aditya Birla SL FTP - Series OY - Direct (G) as on [Thursday, September 19, 2019] :  11.4575   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Thursday, September 19, 2019] :  10.9885   Aditya Birla SL FTP - Series OY - Direct (D) as on [Thursday, September 19, 2019] :  11.4617   Aditya Birla SL FTP - Series OZ (G) as on [Thursday, September 19, 2019] :  11.3922   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Thursday, September 19, 2019] :  10.9472   Aditya Birla SL FTP - Series OZ (D) as on [Thursday, September 19, 2019] :  11.3935   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Thursday, September 19, 2019] :  11.4303   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Thursday, September 19, 2019] :  10.9714   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Thursday, September 19, 2019] :  11.4318   Aditya Birla SL FTP - Series PA (G) as on [Thursday, September 19, 2019] :  11.4146   Aditya Birla SL FTP - Series PA (Div-Q) as on [Thursday, September 19, 2019] :  10.9502   Aditya Birla SL FTP - Series PA (D) as on [Thursday, September 19, 2019] :  11.4144   Aditya Birla SL FTP - Series PA - Direct (G) as on [Thursday, September 19, 2019] :  11.4512   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Thursday, September 19, 2019] :  10.9732   Aditya Birla SL FTP - Series PA - Direct (D) as on [Thursday, September 19, 2019] :  11.4512   Aditya Birla SL FTP - Series PB (G) as on [Thursday, September 19, 2019] :  11.3834   Aditya Birla SL FTP - Series PB (Div-Q) as on [Thursday, September 19, 2019] :  10.937   Aditya Birla SL FTP - Series PB (D) as on [Thursday, September 19, 2019] :  11.3834   Aditya Birla SL FTP - Series PB - Direct (G) as on [Thursday, September 19, 2019] :  11.4173   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Thursday, September 19, 2019] :  10.958   Aditya Birla SL FTP - Series PB - Direct (D) as on [Thursday, September 19, 2019] :  11.4205   Aditya Birla SL FTP - Series PC (Div-Q) as on [Thursday, September 19, 2019] :  10.9449   Aditya Birla SL FTP - Series PC (G) as on [Thursday, September 19, 2019] :  11.3843   Aditya Birla SL FTP - Series PC (D) as on [Thursday, September 19, 2019] :  11.3844   Aditya Birla SL FTP - Series PC - Direct (G) as on [Thursday, September 19, 2019] :  11.4176   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Thursday, September 19, 2019] :  10.9655   Aditya Birla SL FTP - Series PC - Direct (D) as on [Thursday, September 19, 2019] :  11.417   Aditya Birla SL FTP - Series PD (G) as on [Thursday, September 19, 2019] :  11.3743   Aditya Birla SL FTP - Series PD (Div-Q) as on [Thursday, September 19, 2019] :  10.9398   Aditya Birla SL FTP - Series PD (D) as on [Thursday, September 19, 2019] :  11.3743   Aditya Birla SL FTP - Series PD - Direct (G) as on [Thursday, September 19, 2019] :  11.4069   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Thursday, September 19, 2019] :  10.9603   Aditya Birla SL FTP - Series PD - Direct (D) as on [Thursday, September 19, 2019] :  11.4144   Aditya Birla SL FTP - Series PE (G) as on [Thursday, September 19, 2019] :  11.3424   Aditya Birla SL FTP - Series PE (Div-Q) as on [Thursday, September 19, 2019] :  10.9278   Aditya Birla SL FTP - Series PE (D) as on [Thursday, September 19, 2019] :  11.3431   Aditya Birla SL FTP - Series PE - Direct (G) as on [Thursday, September 19, 2019] :  11.3747   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Thursday, September 19, 2019] :  10.9608   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Thursday, September 19, 2019] :  7.71   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Thursday, September 19, 2019] :  7.71   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Thursday, September 19, 2019] :  7.88   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Thursday, September 19, 2019] :  7.88   Aditya Birla SL FTP - Series PF (G) as on [Thursday, September 19, 2019] :  11.3347   Aditya Birla SL FTP - Series PF (Div-Q) as on [Thursday, September 19, 2019] :  10.9263   Aditya Birla SL FTP - Series PF (D) as on [Thursday, September 19, 2019] :  11.3366   Aditya Birla SL FTP - Series PF - Direct (G) as on [Thursday, September 19, 2019] :  11.3666   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Thursday, September 19, 2019] :  10.9425   Aditya Birla SL FTP - Series PG (G) as on [Thursday, September 19, 2019] :  11.3454   Aditya Birla SL FTP - Series PG (Div-Q) as on [Thursday, September 19, 2019] :  10.9331   Aditya Birla SL FTP - Series PG (D) as on [Thursday, September 19, 2019] :  11.3454   Aditya Birla SL FTP - Series PG - Direct (G) as on [Thursday, September 19, 2019] :  11.3702   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Thursday, September 19, 2019] :  10.9473   Aditya Birla SL FTP - Series PG - Direct (D) as on [Thursday, September 19, 2019] :  11.3861   Aditya Birla SL FTP - Series PH (G) as on [Thursday, September 19, 2019] :  11.3255   Aditya Birla SL FTP - Series PH (Div-Q) as on [Thursday, September 19, 2019] :  10.9469   Aditya Birla SL FTP - Series PH - Direct (G) as on [Thursday, September 19, 2019] :  11.3563   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Thursday, September 19, 2019] :  10.945   Aditya Birla SL FTP - Series PI (G) as on [Thursday, September 19, 2019] :  11.3223   Aditya Birla SL FTP - Series PI (Div-Q) as on [Thursday, September 19, 2019] :  10.9468   Aditya Birla SL FTP - Series PI (D) as on [Thursday, September 19, 2019] :  11.3225   Aditya Birla SL FTP - Series PI - Direct (G) as on [Thursday, September 19, 2019] :  11.3537   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Thursday, September 19, 2019] :  10.9445   Aditya Birla SL FTP - Series PI - Direct (D) as on [Thursday, September 19, 2019] :  11.3537   Aditya Birla SL FTP - Series PJ (G) as on [Thursday, September 19, 2019] :  11.3049   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Thursday, September 19, 2019] :  10.9358   Aditya Birla SL FTP - Series PJ (D) as on [Thursday, September 19, 2019] :  11.3048   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Thursday, September 19, 2019] :  11.334   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Thursday, September 19, 2019] :  10.9573   Aditya Birla SL FTP - Series PK (G) as on [Thursday, September 19, 2019] :  11.2856   Aditya Birla SL FTP - Series PK (Div-Q) as on [Thursday, September 19, 2019] :  10.9254   Aditya Birla SL FTP - Series PK (D) as on [Thursday, September 19, 2019] :  11.2856   Aditya Birla SL FTP - Series PK - Direct (G) as on [Thursday, September 19, 2019] :  11.3107   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Thursday, September 19, 2019] :  10.9419   Aditya Birla SL FTP - Series PK - Direct (D) as on [Thursday, September 19, 2019] :  11.3109   Aditya Birla SL FTP - Series PM (G) as on [Thursday, September 19, 2019] :  11.13   Aditya Birla SL FTP - Series PM (Div-Q) as on [Thursday, September 19, 2019] :  10.7672   Aditya Birla SL FTP - Series PM (D) as on [Thursday, September 19, 2019] :  11.13   Aditya Birla SL FTP - Series PM - Direct (G) as on [Thursday, September 19, 2019] :  11.1702   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Thursday, September 19, 2019] :  10.7977   Aditya Birla SL FTP - Series PM - Direct (D) as on [Thursday, September 19, 2019] :  11.1701   Aditya Birla SL FTP - Series PO (G) as on [Thursday, September 19, 2019] :  11.299   Aditya Birla SL FTP - Series PO (Div-Q) as on [Thursday, September 19, 2019] :  10.9399   Aditya Birla SL FTP - Series PO (D) as on [Thursday, September 19, 2019] :  11.299   Aditya Birla SL FTP - Series PO - Direct (G) as on [Thursday, September 19, 2019] :  11.3272   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Thursday, September 19, 2019] :  7.36   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Thursday, September 19, 2019] :  7.36   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Thursday, September 19, 2019] :  7.5   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Thursday, September 19, 2019] :  7.5   Aditya Birla SL FTP - Series PN (G) as on [Thursday, September 19, 2019] :  11.1242   Aditya Birla SL FTP - Series PN (Div-Q) as on [Thursday, September 19, 2019] :  10.7627   Aditya Birla SL FTP - Series PN (D) as on [Thursday, September 19, 2019] :  11.1241   Aditya Birla SL FTP - Series PN - Direct (G) as on [Thursday, September 19, 2019] :  11.1639   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Thursday, September 19, 2019] :  10.7955   Aditya Birla SL FTP - Series PN - Direct (D) as on [Thursday, September 19, 2019] :  11.1662   Aditya Birla SL FTP - Series PR (G) as on [Thursday, September 19, 2019] :  11.2824   Aditya Birla SL FTP - Series PR - Direct (G) as on [Thursday, September 19, 2019] :  11.3126   Aditya Birla SL FTP - Series PR - Direct (D) as on [Thursday, September 19, 2019] :  11.3183   Aditya Birla SL FTP - Series PT (G) as on [Thursday, September 19, 2019] :  11.2894   Aditya Birla SL FTP - Series PT (Div-Q) as on [Thursday, September 19, 2019] :  10.9563   Aditya Birla SL FTP - Series PT (D) as on [Thursday, September 19, 2019] :  11.2892   Aditya Birla SL FTP - Series PT - Direct (G) as on [Thursday, September 19, 2019] :  11.3233   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Thursday, September 19, 2019] :  10.9803   Aditya Birla SL FTP - Series PT - Direct (D) as on [Thursday, September 19, 2019] :  11.3233   Aditya Birla SL FTP - Series PU (G) as on [Thursday, September 19, 2019] :  11.4876   Aditya Birla SL FTP - Series PU (Div-Q) as on [Thursday, September 19, 2019] :  11.1334   Aditya Birla SL FTP - Series PU (D) as on [Thursday, September 19, 2019] :  11.4876   Aditya Birla SL FTP - Series PU - Direct (G) as on [Thursday, September 19, 2019] :  11.5186   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Thursday, September 19, 2019] :  11.1552   Aditya Birla SL FTP - Series PU - Direct (D) as on [Thursday, September 19, 2019] :  11.5186   Aditya Birla SL FTP - Series PV (G) as on [Thursday, September 19, 2019] :  11.4972   Aditya Birla SL FTP - Series PV (Div-Q) as on [Thursday, September 19, 2019] :  11.1107   Aditya Birla SL FTP - Series PV (D) as on [Thursday, September 19, 2019] :  11.4972   Aditya Birla SL FTP - Series PV - Direct (G) as on [Thursday, September 19, 2019] :  11.5281   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Thursday, September 19, 2019] :  11.1346   Aditya Birla SL FTP - Series PV - Direct (D) as on [Thursday, September 19, 2019] :  11.5281   Aditya Birla SL FTP - Series PW (G) as on [Thursday, September 19, 2019] :  11.3522   Aditya Birla SL FTP - Series PW (Div-Q) as on [Thursday, September 19, 2019] :  11.0047   Aditya Birla SL FTP - Series PW (D) as on [Thursday, September 19, 2019] :  11.3546   Aditya Birla SL FTP - Series PW - Direct (G) as on [Thursday, September 19, 2019] :  11.3822   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Thursday, September 19, 2019] :  11.0158   Aditya Birla SL FTP - Series PW - Direct (D) as on [Thursday, September 19, 2019] :  11.3838   Aditya Birla SL FTP - Series PY (G) as on [Thursday, September 19, 2019] :  11.437   Aditya Birla SL FTP - Series PY - Direct (G) as on [Thursday, September 19, 2019] :  11.4719   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Thursday, September 19, 2019] :  11.1122   Aditya Birla SL FTP - Series PY - Direct (D) as on [Thursday, September 19, 2019] :  11.478   Aditya Birla SL FTP - Series PZ (G) as on [Thursday, September 19, 2019] :  11.2897   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Thursday, September 19, 2019] :  10.9515   Aditya Birla SL FTP - Series PZ (D) as on [Thursday, September 19, 2019] :  11.2897   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Thursday, September 19, 2019] :  11.3192   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Thursday, September 19, 2019] :  10.9657   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Thursday, September 19, 2019] :  11.3193   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, September 19, 2019] :  11.3453   Aditya Birla SL FTP - Series QB (Div-Q) as on [Thursday, September 19, 2019] :  11.0241   Aditya Birla SL FTP - Series QB (D) as on [Thursday, September 19, 2019] :  11.3453   Aditya Birla SL FTP - Series QB - Direct (G) as on [Thursday, September 19, 2019] :  11.374   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Thursday, September 19, 2019] :  11.0203   Aditya Birla SL FTP - Series QB - Direct (D) as on [Thursday, September 19, 2019] :  11.3743   Aditya Birla SL FTP - Series QC (G) as on [Thursday, September 19, 2019] :  10.6335   Aditya Birla SL FTP - Series QC (Div-Q) as on [Thursday, September 19, 2019] :  10.4593   Aditya Birla SL FTP - Series QC (D) as on [Thursday, September 19, 2019] :  10.6335   Aditya Birla SL FTP - Series QC - Direct (G) as on [Thursday, September 19, 2019] :  10.6918   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Thursday, September 19, 2019] :  10.4636   Aditya Birla SL FTP - Series QC - Direct (D) as on [Thursday, September 19, 2019] :  10.692   Aditya Birla SL FTP - Series QE (G) as on [Thursday, September 19, 2019] :  11.2747   Aditya Birla SL FTP - Series QE - Direct (G) as on [Thursday, September 19, 2019] :  11.3166   Aditya Birla SL FTP - Series QE - Direct (D) as on [Thursday, September 19, 2019] :  11.3166   Aditya Birla SL FTP - Series QF (G) as on [Thursday, September 19, 2019] :  11.4053   Aditya Birla SL FTP - Series QF (Div-Q) as on [Thursday, September 19, 2019] :  11.0883   Aditya Birla SL FTP - Series QF (D) as on [Thursday, September 19, 2019] :  11.405   Aditya Birla SL FTP - Series QF - Direct (G) as on [Thursday, September 19, 2019] :  11.4429   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Thursday, September 19, 2019] :  11.1147   Aditya Birla SL FTP - Series QG (G) as on [Thursday, September 19, 2019] :  11.2431   Aditya Birla SL FTP - Series QG (Div-Q) as on [Thursday, September 19, 2019] :  10.9535   Aditya Birla SL FTP - Series QG (D) as on [Thursday, September 19, 2019] :  11.2475   Aditya Birla SL FTP - Series QG - Direct (G) as on [Thursday, September 19, 2019] :  11.2847   Aditya Birla SL FTP - Series QG - Direct (D) as on [Thursday, September 19, 2019] :  11.2841   Aditya Birla SL FTP - Series QH (G) as on [Thursday, September 19, 2019] :  10.4148   Aditya Birla SL FTP - Series QH (Div-Q) as on [Thursday, September 19, 2019] :  10.2795   Aditya Birla SL FTP - Series QH (D) as on [Thursday, September 19, 2019] :  10.4148   Aditya Birla SL FTP - Series QH - Direct (G) as on [Thursday, September 19, 2019] :  10.4565   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Thursday, September 19, 2019] :  10.3011   Aditya Birla SL FTP - Series QH - Direct (D) as on [Thursday, September 19, 2019] :  10.4598   Aditya Birla SL FTP - Series QI (G) as on [Thursday, September 19, 2019] :  11.2583   Aditya Birla SL FTP - Series QI (Div-Q) as on [Thursday, September 19, 2019] :  10.9742   Aditya Birla SL FTP - Series QI (D) as on [Thursday, September 19, 2019] :  11.2583   Aditya Birla SL FTP - Series QI - Direct (G) as on [Thursday, September 19, 2019] :  11.2996   Aditya Birla SL FTP - Series QI - Direct (D) as on [Thursday, September 19, 2019] :  11.2997   Aditya Birla SL FTP - Series QJ (G) as on [Thursday, September 19, 2019] :  11.2355   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Thursday, September 19, 2019] :  10.9531   Aditya Birla SL FTP - Series QJ (D) as on [Thursday, September 19, 2019] :  11.2342   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Thursday, September 19, 2019] :  11.2762   Aditya Birla SL FTP - Series QK (G) as on [Thursday, September 19, 2019] :  11.2169   Aditya Birla SL FTP - Series QK (D) as on [Thursday, September 19, 2019] :  11.2177   Aditya Birla SL FTP - Series QK - Direct (G) as on [Thursday, September 19, 2019] :  11.2574   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Thursday, September 19, 2019] :  10.9708   Aditya Birla SL FTP - Series QL (G) as on [Thursday, September 19, 2019] :  11.2139   Aditya Birla SL FTP - Series QL (Div-Q) as on [Thursday, September 19, 2019] :  10.9299   Aditya Birla SL FTP - Series QL (D) as on [Thursday, September 19, 2019] :  11.2136   Aditya Birla SL FTP - Series QL - Direct (G) as on [Thursday, September 19, 2019] :  11.2541   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Thursday, September 19, 2019] :  10.9593   Aditya Birla SL FTP - Series QM (G) as on [Thursday, September 19, 2019] :  11.1826   Aditya Birla SL FTP - Series QM (Div-Q) as on [Thursday, September 19, 2019] :  10.9199   Aditya Birla SL FTP - Series QM (D) as on [Thursday, September 19, 2019] :  11.1786   Aditya Birla SL FTP - Series QM - Direct (G) as on [Thursday, September 19, 2019] :  11.2224   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Thursday, September 19, 2019] :  10.921   Aditya Birla SL FTP - Series QM - Direct (D) as on [Thursday, September 19, 2019] :  11.2225   Aditya Birla SL FTP - Series QN (G) as on [Thursday, September 19, 2019] :  11.1096   Aditya Birla SL FTP - Series QN (D) as on [Thursday, September 19, 2019] :  11.1092   Aditya Birla SL FTP - Series QN - Direct (G) as on [Thursday, September 19, 2019] :  11.1486   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Thursday, September 19, 2019] :  10.8588   Aditya Birla SL FTP - Series QO (G) as on [Thursday, September 19, 2019] :  11.1092   Aditya Birla SL FTP - Series QO (Div-Q) as on [Thursday, September 19, 2019] :  10.8405   Aditya Birla SL FTP - Series QO (D) as on [Thursday, September 19, 2019] :  11.1091   Aditya Birla SL FTP - Series QO - Direct (G) as on [Thursday, September 19, 2019] :  11.148   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Thursday, September 19, 2019] :  10.8805   Aditya Birla SL FTP - Series QQ (G) as on [Thursday, September 19, 2019] :  10.1362   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Thursday, September 19, 2019] :  10.0791   Aditya Birla SL FTP - Series QQ (D) as on [Thursday, September 19, 2019] :  10.1362   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Thursday, September 19, 2019] :  10.172   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Thursday, September 19, 2019] :  10.1142   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Thursday, September 19, 2019] :  10.172   Aditya Birla SL FTP - Series QP (G) as on [Thursday, September 19, 2019] :  10.1667   Aditya Birla SL FTP - Series QP (Div-Q) as on [Thursday, September 19, 2019] :  10.0928   Aditya Birla SL FTP - Series QP (D) as on [Thursday, September 19, 2019] :  10.1667   Aditya Birla SL FTP - Series QP - Direct (G) as on [Thursday, September 19, 2019] :  10.2018   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Thursday, September 19, 2019] :  10.1242   Aditya Birla SL FTP - Series QP - Direct (D) as on [Thursday, September 19, 2019] :  10.2018   Aditya Birla SL FTP - Series QR (G) as on [Thursday, September 19, 2019] :  10.9217   Aditya Birla SL FTP - Series QR (Div-Q) as on [Thursday, September 19, 2019] :  10.7526   Aditya Birla SL FTP - Series QR (D) as on [Thursday, September 19, 2019] :  10.9217   Aditya Birla SL FTP - Series QR - Direct (G) as on [Thursday, September 19, 2019] :  10.9556   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Thursday, September 19, 2019] :  10.7777   Aditya Birla SL FTP - Series QR - Direct (D) as on [Thursday, September 19, 2019] :  10.9555   Aditya Birla SL FTP - Series QS (G) as on [Thursday, September 19, 2019] :  11.0871   Aditya Birla SL FTP - Series QS - Direct (G) as on [Thursday, September 19, 2019] :  11.119   Aditya Birla SL FTP - Series QS - Direct (D) as on [Thursday, September 19, 2019] :  11.119   Aditya Birla SL FTP - Series QT (G) as on [Thursday, September 19, 2019] :  11.0596   Aditya Birla SL FTP - Series QT (D) as on [Thursday, September 19, 2019] :  11.0601   Aditya Birla SL FTP - Series QT - Direct (G) as on [Thursday, September 19, 2019] :  11.0908   Aditya Birla SL FTP - Series QT - Direct (D) as on [Thursday, September 19, 2019] :  11.0925   Aditya Birla SL FTP - Series QU (G) as on [Thursday, September 19, 2019] :  11.1112   Aditya Birla SL FTP - Series QU (Div-Q) as on [Thursday, September 19, 2019] :  10.8615   Aditya Birla SL FTP - Series QU (D) as on [Thursday, September 19, 2019] :  11.1112   Aditya Birla SL FTP - Series QU - Direct (G) as on [Thursday, September 19, 2019] :  11.1422   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Thursday, September 19, 2019] :  10.887   Aditya Birla SL FTP - Series QU - Direct (D) as on [Thursday, September 19, 2019] :  11.1455   Aditya Birla SL FTP - Series QV (G) as on [Thursday, September 19, 2019] :  11.1055   Aditya Birla SL FTP - Series QV (Div-Q) as on [Thursday, September 19, 2019] :  10.8541   Aditya Birla SL FTP - Series QV (D) as on [Thursday, September 19, 2019] :  11.1055   Aditya Birla SL FTP - Series QV - Direct (G) as on [Thursday, September 19, 2019] :  11.136   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Thursday, September 19, 2019] :  10.8765   Aditya Birla SL FTP - Series QV - Direct (D) as on [Thursday, September 19, 2019] :  11.131   Aditya Birla SL FTP - Series QW (G) as on [Thursday, September 19, 2019] :  10.2944   Aditya Birla SL FTP - Series QW (Div-Q) as on [Thursday, September 19, 2019] :  10.233   Aditya Birla SL FTP - Series QW (D) as on [Thursday, September 19, 2019] :  10.2944   Aditya Birla SL FTP - Series QW - Direct (G) as on [Thursday, September 19, 2019] :  10.3299   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Thursday, September 19, 2019] :  10.2637   Aditya Birla SL FTP - Series QW - Direct (D) as on [Thursday, September 19, 2019] :  10.3297   Aditya Birla SL FTP - Series QX (G) as on [Thursday, September 19, 2019] :  11.0596   Aditya Birla SL FTP - Series QX (Div-Q) as on [Thursday, September 19, 2019] :  10.8248   Aditya Birla SL FTP - Series QX (D) as on [Thursday, September 19, 2019] :  11.0599   Aditya Birla SL FTP - Series QX - Direct (G) as on [Thursday, September 19, 2019] :  11.0891   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Thursday, September 19, 2019] :  10.8465   Aditya Birla SL FTP - Series QX - Direct (D) as on [Thursday, September 19, 2019] :  11.0893   Aditya Birla SL FTP - Series QY (G) as on [Thursday, September 19, 2019] :  11.048   Aditya Birla SL FTP - Series QY (Div-Q) as on [Thursday, September 19, 2019] :  10.8207   Aditya Birla SL FTP - Series QY (D) as on [Thursday, September 19, 2019] :  11.0554   Aditya Birla SL FTP - Series QY - Direct (G) as on [Thursday, September 19, 2019] :  11.0772   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Thursday, September 19, 2019] :  10.8449   Aditya Birla SL FTP - Series QY - Direct (D) as on [Thursday, September 19, 2019] :  11.0769   Aditya Birla SL FTP - Series RA (G) as on [Thursday, September 19, 2019] :  11.0455   Aditya Birla SL FTP - Series RA (Div-Q) as on [Thursday, September 19, 2019] :  10.8574   Aditya Birla SL FTP - Series RA (D) as on [Thursday, September 19, 2019] :  11.0455   Aditya Birla SL FTP - Series RA - Direct (G) as on [Thursday, September 19, 2019] :  11.0831   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Thursday, September 19, 2019] :  10.8593   Aditya Birla SL FTP - Series RA - Direct (D) as on [Thursday, September 19, 2019] :  11.0831   Aditya Birla SL FTP - Series RC (G) as on [Thursday, September 19, 2019] :  11.1542   Aditya Birla SL FTP - Series RC (Div-Q) as on [Thursday, September 19, 2019] :  10.9695   Aditya Birla SL FTP - Series RC (D) as on [Thursday, September 19, 2019] :  11.1542   Aditya Birla SL FTP - Series RC - Direct (G) as on [Thursday, September 19, 2019] :  11.1826   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Thursday, September 19, 2019] :  10.9861   Aditya Birla SL FTP - Series RC - Direct (D) as on [Thursday, September 19, 2019] :  11.1866   Aditya Birla SL FTP - Series RD (G) as on [Thursday, September 19, 2019] :  11.134   Aditya Birla SL FTP - Series RD (Div-Q) as on [Thursday, September 19, 2019] :  10.9618   Aditya Birla SL FTP - Series RD (D) as on [Thursday, September 19, 2019] :  11.1345   Aditya Birla SL FTP - Series RD - Direct (G) as on [Thursday, September 19, 2019] :  11.162   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, September 19, 2019] :  11.162   Aditya Birla SL FTP - Series RE (G) as on [Thursday, September 19, 2019] :  10.9693   Aditya Birla SL FTP - Series RE (Div-Q) as on [Thursday, September 19, 2019] :  10.7995   Aditya Birla SL FTP - Series RE (D) as on [Thursday, September 19, 2019] :  10.969   Aditya Birla SL FTP - Series RE - Direct (G) as on [Thursday, September 19, 2019] :  11.0019   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Thursday, September 19, 2019] :  10.8301   Aditya Birla SL FTP - Series RE - Direct (D) as on [Thursday, September 19, 2019] :  11.0041   Aditya Birla SL FTP - Series RH (G) as on [Thursday, September 19, 2019] :  11.0944   Aditya Birla SL FTP - Series RH (Div-Q) as on [Thursday, September 19, 2019] :  10.9317   Aditya Birla SL FTP - Series RH (D) as on [Thursday, September 19, 2019] :  11.0944   Aditya Birla SL FTP - Series RH - Direct (G) as on [Thursday, September 19, 2019] :  11.1208   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Thursday, September 19, 2019] :  10.9528   Aditya Birla SL FTP - Series RH - Direct (D) as on [Thursday, September 19, 2019] :  11.1246   Aditya Birla SL FTP - Series RI (G) as on [Thursday, September 19, 2019] :  10.9702   Aditya Birla SL FTP - Series RI (D) as on [Thursday, September 19, 2019] :  10.9702   Aditya Birla SL FTP - Series RI - Direct (G) as on [Thursday, September 19, 2019] :  10.9996   Aditya Birla SL FTP - Series RI - Direct (D) as on [Thursday, September 19, 2019] :  10.9997   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, September 19, 2019] :  11.053   Aditya Birla SL FTP - Series RL (D) as on [Thursday, September 19, 2019] :  11.0531   Aditya Birla SL FTP - Series RL - Direct (G) as on [Thursday, September 19, 2019] :  11.0776   Aditya Birla SL Overnight Fund - Reg (G) as on [Thursday, September 19, 2019] :  1052.537   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Thursday, September 19, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Thursday, September 19, 2019] :  1000.8611   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Thursday, September 19, 2019] :  1002.8121   Aditya Birla SL Overnight Fund - Dir (G) as on [Thursday, September 19, 2019] :  1053.7925   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Thursday, September 19, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Thursday, September 19, 2019] :  1000.8832   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Thursday, September 19, 2019] :  1002.8876   Aditya Birla SL FTP - Series RN (G) as on [Thursday, September 19, 2019] :  11.0381   Aditya Birla SL FTP - Series RN (D) as on [Thursday, September 19, 2019] :  11.0381   Aditya Birla SL FTP - Series RN - Direct (G) as on [Thursday, September 19, 2019] :  11.0615   Aditya Birla SL FTP - Series RN - Direct (D) as on [Thursday, September 19, 2019] :  11.0615   Aditya Birla SL FTP - Series RQ (G) as on [Thursday, September 19, 2019] :  10.7914   Aditya Birla SL FTP - Series RQ (D) as on [Thursday, September 19, 2019] :  10.7915   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Thursday, September 19, 2019] :  10.8131   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Thursday, September 19, 2019] :  10.8132   Aditya Birla SL FTP - Series RO (G) as on [Thursday, September 19, 2019] :  10.9987   Aditya Birla SL FTP - Series RO (D) as on [Thursday, September 19, 2019] :  10.9987   Aditya Birla SL FTP - Series RO - Direct (G) as on [Thursday, September 19, 2019] :  11.0216   Aditya Birla SL FTP - Series RP (G) as on [Thursday, September 19, 2019] :  11.0302   Aditya Birla SL FTP - Series RP (D) as on [Thursday, September 19, 2019] :  11.0297   Aditya Birla SL FTP - Series RP - Direct (G) as on [Thursday, September 19, 2019] :  11.0391   Aditya Birla SL FTP - Series RP - Direct (D) as on [Thursday, September 19, 2019] :  11.0393   Aditya Birla SL FTP - Series RR (G) as on [Thursday, September 19, 2019] :  10.9454   Aditya Birla SL FTP - Series RR (D) as on [Thursday, September 19, 2019] :  10.9454   Aditya Birla SL FTP - Series RR - Direct (G) as on [Thursday, September 19, 2019] :  10.967   Aditya Birla SL FTP - Series RR - Direct (D) as on [Thursday, September 19, 2019] :  10.9666   Aditya Birla SL FTP - Series RU (G) as on [Thursday, September 19, 2019] :  10.9071   Aditya Birla SL FTP - Series RU (D) as on [Thursday, September 19, 2019] :  10.9071   Aditya Birla SL FTP - Series RU - Direct (G) as on [Thursday, September 19, 2019] :  10.9276   Aditya Birla SL FTP - Series RU - Direct (D) as on [Thursday, September 19, 2019] :  10.9259   Aditya Birla SL FTP - Series RV (G) as on [Thursday, September 19, 2019] :  10.8944   Aditya Birla SL FTP - Series RV (D) as on [Thursday, September 19, 2019] :  10.8942   Aditya Birla SL FTP - Series RV - Direct (G) as on [Thursday, September 19, 2019] :  10.9149   Aditya Birla SL FTP - Series RV - Direct (D) as on [Thursday, September 19, 2019] :  10.9148   Aditya Birla SL Nifty Next 50 ETF as on [Thursday, September 19, 2019] :  259.8582   Aditya Birla SL FTP - Series RW (G) as on [Thursday, September 19, 2019] :  10.8643   Aditya Birla SL FTP - Series RW - Direct (G) as on [Thursday, September 19, 2019] :  10.88   Aditya Birla SL FTP - Series RW - Direct (D) as on [Thursday, September 19, 2019] :  10.88   Aditya Birla SL FTP - Series RX (G) as on [Thursday, September 19, 2019] :  10.7091   Aditya Birla SL FTP - Series RX (D) as on [Thursday, September 19, 2019] :  10.7091   Aditya Birla SL FTP - Series RX - Direct (G) as on [Thursday, September 19, 2019] :  10.7315   Aditya Birla SL FTP - Series RX - Direct (D) as on [Thursday, September 19, 2019] :  10.7353   Aditya Birla SL FTP - Series RY (G) as on [Thursday, September 19, 2019] :  10.8408   Aditya Birla SL FTP - Series RY (D) as on [Thursday, September 19, 2019] :  10.8408   Aditya Birla SL FTP - Series RY - Direct (G) as on [Thursday, September 19, 2019] :  10.8562   Aditya Birla SL FTP - Series RY - Direct (D) as on [Thursday, September 19, 2019] :  10.8617   Aditya Birla SL FTP - Series SA (G) as on [Thursday, September 19, 2019] :  10.7859   Aditya Birla SL FTP - Series SA (D) as on [Thursday, September 19, 2019] :  10.7859   Aditya Birla SL FTP - Series SA - Direct (G) as on [Thursday, September 19, 2019] :  10.8004   Aditya Birla SL FTP - Series SA - Direct (D) as on [Thursday, September 19, 2019] :  10.8001   Aditya Birla SL DAF - Sr.2 (G) as on [Thursday, September 19, 2019] :  10.6761   Aditya Birla SL DAF - Sr.2 (D) as on [Thursday, September 19, 2019] :  10.6761   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Thursday, September 19, 2019] :  10.7312   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Thursday, September 19, 2019] :  10.7312   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Thursday, September 19, 2019] :  9.66   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Thursday, September 19, 2019] :  9.67   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Thursday, September 19, 2019] :  9.77   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Thursday, September 19, 2019] :  9.77   Aditya Birla SL FTP - Series SF (G) as on [Thursday, September 19, 2019] :  10.703   Aditya Birla SL FTP - Series SF (D) as on [Thursday, September 19, 2019] :  10.7025   Aditya Birla SL FTP - Series SF - Direct (G) as on [Thursday, September 19, 2019] :  10.7158   Aditya Birla SL FTP - Series SF - Direct (D) as on [Thursday, September 19, 2019] :  10.716   Aditya Birla SL FTP - Series SG (G) as on [Thursday, September 19, 2019] :  10.7026   Aditya Birla SL FTP - Series SG (D) as on [Thursday, September 19, 2019] :  10.7026   Aditya Birla SL FTP - Series SG - Direct (G) as on [Thursday, September 19, 2019] :  10.715   Aditya Birla SL FTP - Series SG - Direct (D) as on [Thursday, September 19, 2019] :  10.7146   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Thursday, September 19, 2019] :  9.279   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Thursday, September 19, 2019] :  9.279   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Thursday, September 19, 2019] :  9.361   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Thursday, September 19, 2019] :  9.36   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Thursday, September 19, 2019] :  9.526   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Thursday, September 19, 2019] :  9.525   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Thursday, September 19, 2019] :  9.608   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Thursday, September 19, 2019] :  9.609   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Thursday, September 19, 2019] :  10.36   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Thursday, September 19, 2019] :  10.3591   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Thursday, September 19, 2019] :  10.435   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Thursday, September 19, 2019] :  10.4349   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Thursday, September 19, 2019] :  10.3386   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Thursday, September 19, 2019] :  10.3388   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Thursday, September 19, 2019] :  10.4151   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Thursday, September 19, 2019] :  10.4153   Aditya Birla SL FTP - Series SI (G) as on [Thursday, September 19, 2019] :  10.656   Aditya Birla SL FTP - Series SI (D) as on [Thursday, September 19, 2019] :  10.656   Aditya Birla SL FTP - Series SI - Direct (G) as on [Thursday, September 19, 2019] :  10.6673   Aditya Birla SL FTP - Series SI - Direct (D) as on [Thursday, September 19, 2019] :  10.6702   Aditya Birla SL FTP - Series SJ (G) as on [Thursday, September 19, 2019] :  10.6089   Aditya Birla SL FTP - Series SJ (D) as on [Thursday, September 19, 2019] :  10.6089   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Thursday, September 19, 2019] :  10.6144   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Thursday, September 19, 2019] :  10.6178   Aditya Birla SL FTP - Series SK (G) as on [Thursday, September 19, 2019] :  10.5528   Aditya Birla SL FTP - Series SK (D) as on [Thursday, September 19, 2019] :  10.5528   Aditya Birla SL FTP - Series SK - Direct (G) as on [Thursday, September 19, 2019] :  10.5582   Aditya Birla SL FTP - Series SK - Direct (D) as on [Thursday, September 19, 2019] :  10.5593   Aditya Birla SL FTP - Series SL (G) as on [Thursday, September 19, 2019] :  10.542   Aditya Birla SL FTP - Series SL (D) as on [Thursday, September 19, 2019] :  10.542   Aditya Birla SL FTP - Series SL - Direct (G) as on [Thursday, September 19, 2019] :  10.5471   Aditya Birla SL FTP - Series SL - Direct (D) as on [Thursday, September 19, 2019] :  10.5471   Aditya Birla SL FTP - Series SN (G) as on [Thursday, September 19, 2019] :  10.5165   Aditya Birla SL FTP - Series SN (D) as on [Thursday, September 19, 2019] :  10.5165   Aditya Birla SL FTP - Series SN - Direct (G) as on [Thursday, September 19, 2019] :  10.5243   Aditya Birla SL FTP - Series SN - Direct (D) as on [Thursday, September 19, 2019] :  10.5242   Aditya Birla SL FTP - Series SO (G) as on [Thursday, September 19, 2019] :  10.3542   Aditya Birla SL FTP - Series SO (D) as on [Thursday, September 19, 2019] :  10.3541   Aditya Birla SL FTP - Series SO - Direct (G) as on [Thursday, September 19, 2019] :  10.3611   Aditya Birla SL FTP - Series SO - Direct (D) as on [Thursday, September 19, 2019] :  10.3612   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Thursday, September 19, 2019] :  10.13   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Thursday, September 19, 2019] :  10.13   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Thursday, September 19, 2019] :  10.17   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Thursday, September 19, 2019] :  10.17

SCHEME PROFILE

As On: Sep 20,2019 10:18 PM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Fund House
Category
Scheme
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL FTP - Series QM - Direct (Div-Q)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
10-Jul-2018
Fund Manager
Mohit Sharma
Net Assets(Rs Cr.)
95.27
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