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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Monday, November 18, 2019] :  759.1   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Monday, November 18, 2019] :  128.69   Aditya Birla SL Tax Relief '96 (D) as on [Monday, November 18, 2019] :  149.86   Aditya Birla SL Low Duration Fund (G) as on [Monday, November 18, 2019] :  473.303   Aditya Birla SL Equity Fund (G) as on [Monday, November 18, 2019] :  743.1   Aditya Birla SL Equity Fund (D) as on [Monday, November 18, 2019] :  100.77   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 1, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 1, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Monday, November 18, 2019] :  76.1193   Aditya Birla SL Monthly Income (G) as on [Friday, June 1, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 1, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Monday, November 18, 2019] :  53.64   Aditya Birla SL Digital India Fund (D) as on [Monday, November 18, 2019] :  19.56   Aditya Birla SL Liquid Fund - Retail (G) as on [Monday, November 18, 2019] :  505.4192   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Monday, November 18, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Monday, November 18, 2019] :  87.58   Aditya Birla SL Govt Securities Fund (G) as on [Monday, November 18, 2019] :  56.7156   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Monday, November 18, 2019] :  11.0577   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 1, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 1, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Monday, November 18, 2019] :  86.7533   Aditya Birla SL Income Fund (Div-Q) as on [Monday, November 18, 2019] :  12.9313   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 1, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 1, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Monday, November 18, 2019] :  150.66   Aditya Birla SL MNC Fund - (G) as on [Monday, November 18, 2019] :  777.51   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Monday, November 18, 2019] :  89.14   Aditya Birla SL Balanced Advantage Fund (D) as on [Monday, November 18, 2019] :  20.21   Aditya Birla SL Balanced Advantage Fund (G) as on [Monday, November 18, 2019] :  55.03   Aditya Birla SL Low Duration Fund (Div-W) as on [Monday, November 18, 2019] :  101.1131   Aditya Birla SL MIP (G) as on [Friday, June 1, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 1, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Monday, November 18, 2019] :  417.57   Aditya Birla SL Savings Fund - Retail (G) as on [Monday, November 18, 2019] :  376.396   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Monday, November 18, 2019] :  11.7848   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Monday, November 18, 2019] :  381.8728   Aditya Birla SL Frontline Equity Fund (G) as on [Monday, November 18, 2019] :  229.15   Aditya Birla SL Midcap Fund - (G) as on [Monday, November 18, 2019] :  271.19   Aditya Birla SL Midcap Fund - (D) as on [Monday, November 18, 2019] :  29.77   Aditya Birla SL Index Fund (G) as on [Monday, November 18, 2019] :  116.8353   Aditya Birla SL Index Fund (D) as on [Monday, November 18, 2019] :  12.6394   Aditya Birla SL Frontline Equity Fund (D) as on [Monday, November 18, 2019] :  25.04   Aditya Birla SL Dividend Yield Fund (G) as on [Monday, November 18, 2019] :  158.53   Aditya Birla SL Dividend Yield Fund (D) as on [Monday, November 18, 2019] :  13.32   Aditya Birla SL Low Duration Fund - Inst (G) as on [Monday, November 18, 2019] :  331.8546   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Monday, November 18, 2019] :  101.1144   Aditya Birla SL Savings Fund - Regular (G) as on [Monday, November 18, 2019] :  388.9867   Aditya Birla SL Short Term Opportunities (G) as on [Monday, November 18, 2019] :  32.8188   Aditya Birla SL Liquid Fund - Inst (G) as on [Monday, November 18, 2019] :  518.6646   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Monday, November 18, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Monday, November 18, 2019] :  17.0242   Aditya Birla SL Money Manager Fund-Retail(G) as on [Monday, November 18, 2019] :  324.2004   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Monday, November 18, 2019] :  350.761   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Monday, November 18, 2019] :  103.7951   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Monday, November 18, 2019] :  100.8473   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Monday, November 18, 2019] :  311.4516   Aditya Birla SL Liquid Fund - (Div-D) as on [Monday, November 18, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Monday, November 18, 2019] :  108.1141   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 1, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 1, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Monday, November 18, 2019] :  40.2183   Aditya Birla SL Regular Savings Fund (Div-M) as on [Monday, November 18, 2019] :  13.9457   Aditya Birla SL Regular Savings Fund (Payment) as on [Monday, November 18, 2019] :  40.2183   Aditya Birla SL Liquid Fund - (Div-W) as on [Monday, November 18, 2019] :  100.2677   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Monday, November 18, 2019] :  32.6133   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Monday, November 18, 2019] :  10.1024   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Monday, November 18, 2019] :  100.3147   Aditya Birla SL India GenNext Fund (D) as on [Monday, November 18, 2019] :  24.45   Aditya Birla SL India GenNext Fund (G) as on [Monday, November 18, 2019] :  90.11   Aditya Birla SL Focused Equity Fund (G) as on [Monday, November 18, 2019] :  61.6124   Aditya Birla SL Focused Equity Fund (D) as on [Monday, November 18, 2019] :  15.4929   Aditya Birla SL Money Manager Fund (G) as on [Monday, November 18, 2019] :  263.0551   Aditya Birla SL Money Manager Fund (Div-D) as on [Monday, November 18, 2019] :  100.3147   Aditya Birla SL Money Manager Fund (Div-W) as on [Monday, November 18, 2019] :  100.3842   Aditya Birla SL Infrastructure Fund - (G) as on [Monday, November 18, 2019] :  29.34   Aditya Birla SL Infrastructure Fund - (D) as on [Monday, November 18, 2019] :  12.76   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Monday, November 18, 2019] :  29.4322   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Monday, November 18, 2019] :  27.1002   Aditya Birla SL Tax Plan (G) as on [Monday, November 18, 2019] :  39.06   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Monday, November 18, 2019] :  26.3434   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Monday, November 18, 2019] :  16.5193   Aditya Birla SL Small Cap Fund (G) as on [Monday, November 18, 2019] :  29.9768   Aditya Birla SL Small Cap Fund (D) as on [Monday, November 18, 2019] :  17.9548   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Monday, November 18, 2019] :  100.8723   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Monday, November 18, 2019] :  100.4655   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Monday, November 18, 2019] :  100.5958   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Monday, November 18, 2019] :  100.4655   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Monday, November 18, 2019] :  109.3867   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Monday, November 18, 2019] :  25.0756   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Monday, November 18, 2019] :  10.1185   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Monday, November 18, 2019] :  10.1184   Aditya Birla SL Inter Equity - Plan A (G) as on [Monday, November 18, 2019] :  23.2634   Aditya Birla SL Inter Equity - Plan A (D) as on [Monday, November 18, 2019] :  15.7799   Aditya Birla SL Inter Equity - Plan B (G) as on [Monday, November 18, 2019] :  18.7534   Aditya Birla SL Inter Equity - Plan B (D) as on [Monday, November 18, 2019] :  14.5368   Aditya Birla SL Global Real Estate Fund (G) as on [Monday, November 18, 2019] :  21.127   Aditya Birla SL Global Real Estate Fund (D) as on [Monday, November 18, 2019] :  21.14   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Monday, November 18, 2019] :  46.2104   Aditya Birla SL Pure Value Fund (D) as on [Monday, November 18, 2019] :  21.0695   Aditya Birla SL Tax Relief '96 (G) as on [Monday, November 18, 2019] :  31.61   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Monday, November 18, 2019] :  254.3911   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Monday, November 18, 2019] :  160.2812   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Monday, November 18, 2019] :  106.6724   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Monday, November 18, 2019] :  100.3987   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Monday, November 18, 2019] :  13.6267   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Monday, November 18, 2019] :  13.6285   Aditya Birla SL CEF - Global Agri Plan (G) as on [Monday, November 18, 2019] :  24.4009   Aditya Birla SL CEF - Global Agri Plan (D) as on [Monday, November 18, 2019] :  14.8697   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Monday, November 18, 2019] :  108.6398   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Monday, November 18, 2019] :  108.5003   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Monday, November 18, 2019] :  10.1837   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Monday, November 18, 2019] :  21.8866   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Monday, November 18, 2019] :  242.5157   Aditya Birla SL Floating Rate Fund (Div-W) as on [Monday, November 18, 2019] :  100.8723   Aditya Birla SL Medium Term Plan (G) as on [Monday, November 18, 2019] :  23.1597   Aditya Birla SL Medium Term Plan (Div-H) as on [Monday, November 18, 2019] :  10.1923   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Monday, November 18, 2019] :  22.56   Aditya Birla SL Medium Term Plan (D) as on [Monday, November 18, 2019] :  13.4803   Aditya Birla SL Medium Term Plan (Div-Q) as on [Monday, November 18, 2019] :  10.0638   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 4, 2019] :  22.1442   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Monday, November 18, 2019] :  224.0527   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Monday, November 18, 2019] :  209.6676   Aditya Birla SL Arbitrage Fund (G) as on [Monday, November 18, 2019] :  19.7163   Aditya Birla SL Arbitrage Fund (D) as on [Monday, November 18, 2019] :  10.7865   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Monday, November 18, 2019] :  10.3999   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Monday, November 18, 2019] :  101.1256   Aditya Birla SL Floating Rate Fund (Div-D) as on [Monday, November 18, 2019] :  101.0599   Aditya Birla SL FP FoF - Conservative (G) as on [Monday, November 18, 2019] :  18.7595   Aditya Birla SL FP FoF - Conservative (D) as on [Monday, November 18, 2019] :  17.0678   Aditya Birla SL FP FoF - Prudent (G) as on [Monday, November 18, 2019] :  20.4174   Aditya Birla SL FP FoF - Prudent (D) as on [Monday, November 18, 2019] :  18.3134   Aditya Birla SL FP FoF - Aggressive (G) as on [Monday, November 18, 2019] :  22.9789   Aditya Birla SL FP FoF - Aggressive (D) as on [Monday, November 18, 2019] :  21.0337   Aditya Birla SL Gold ETF as on [Monday, November 18, 2019] :  3502.8563   Aditya Birla SL Nifty ETF as on [Monday, November 18, 2019] :  129.5232   Aditya Birla SL Liquid Fund - (D) as on [Monday, November 18, 2019] :  130.3222   Aditya Birla SL Gold Fund (G) as on [Monday, November 18, 2019] :  12.0327   Aditya Birla SL Gold Fund (D) as on [Monday, November 18, 2019] :  12.0311   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Monday, November 18, 2019] :  27.2018   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Monday, November 18, 2019] :  14.8193   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Monday, November 18, 2019] :  58.46   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Monday, November 18, 2019] :  24.0439   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Monday, November 18, 2019] :  19.4343   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Monday, November 18, 2019] :  21.1257   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Monday, November 18, 2019] :  13.8583   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Monday, November 18, 2019] :  21.79   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Monday, November 18, 2019] :  17.032   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Monday, November 18, 2019] :  14.1231   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Monday, November 18, 2019] :  21.5   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Monday, November 18, 2019] :  22.0209   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Monday, November 18, 2019] :  13.188   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Monday, November 18, 2019] :  19.1556   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Monday, November 18, 2019] :  12.2575   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Monday, November 18, 2019] :  21.8103   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Monday, November 18, 2019] :  195.42   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Monday, November 18, 2019] :  813.28   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Monday, November 18, 2019] :  123.08   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Monday, November 18, 2019] :  442.56   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Monday, November 18, 2019] :  100.8606   Aditya Birla SL Low Duration Fund-Dir (G) as on [Monday, November 18, 2019] :  500.9921   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Monday, November 18, 2019] :  101.1427   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Monday, November 18, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Monday, November 18, 2019] :  313.1215   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Monday, November 18, 2019] :  100.2685   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Monday, November 18, 2019] :  15.3219   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Monday, November 18, 2019] :  25.0921   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Monday, November 18, 2019] :  23.17   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Monday, November 18, 2019] :  166.95   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Monday, November 18, 2019] :  33.8661   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Monday, November 18, 2019] :  10.4756   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Monday, November 18, 2019] :  10.0895   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Monday, November 18, 2019] :  20.4639   Aditya Birla SL Equity Fund - Direct (D) as on [Monday, November 18, 2019] :  128.35   Aditya Birla SL Equity Fund - Direct (G) as on [Monday, November 18, 2019] :  791.95   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Monday, November 18, 2019] :  101.1132   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Monday, November 18, 2019] :  246.3372   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Monday, November 18, 2019] :  100.8796   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Monday, November 18, 2019] :  100.3147   Aditya Birla SL Money Manager Fund - Dir (G) as on [Monday, November 18, 2019] :  264.6661   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Monday, November 18, 2019] :  100.3852   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Monday, November 18, 2019] :  54.39   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Monday, November 18, 2019] :  243.78   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Monday, November 18, 2019] :  11.3659   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Monday, November 18, 2019] :  58.7861   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 1, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 1, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Monday, November 18, 2019] :  12.2519   Aditya Birla SL Gold Fund - Direct (G) as on [Monday, November 18, 2019] :  12.2505   Aditya Birla SL Income Fund - Dir (G) as on [Monday, November 18, 2019] :  91.2297   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Monday, November 18, 2019] :  13.5331   Aditya Birla SL Index Fund - Direct (D) as on [Monday, November 18, 2019] :  12.8648   Aditya Birla SL Index Fund - Direct (G) as on [Monday, November 18, 2019] :  117.6134   Aditya Birla SL India GenNext Fund - Direct (D) as on [Monday, November 18, 2019] :  29.07   Aditya Birla SL India GenNext Fund - Direct (G) as on [Monday, November 18, 2019] :  96.59   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 1, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 1, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Monday, November 18, 2019] :  19.07   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Monday, November 18, 2019] :  30.88   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Monday, November 18, 2019] :  24.1001   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Monday, November 18, 2019] :  24.0826   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Monday, November 18, 2019] :  16.7085   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Monday, November 18, 2019] :  19.4269   Aditya Birla SL Medium Term Plan - Direct (D) as on [Monday, November 18, 2019] :  14.1499   Aditya Birla SL Medium Term Plan - Direct (G) as on [Monday, November 18, 2019] :  24.2127   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Monday, November 18, 2019] :  10.6922   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.173   Aditya Birla SL Midcap Fund - Direct (D) as on [Monday, November 18, 2019] :  45.72   Aditya Birla SL Midcap Fund - Direct (G) as on [Monday, November 18, 2019] :  287.34   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 1, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 1, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 1, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Monday, November 18, 2019] :  21.2265   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Monday, November 18, 2019] :  42.7409   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Monday, November 18, 2019] :  42.7409   Aditya Birla SL MNC Fund - Direct (D) as on [Monday, November 18, 2019] :  281.03   Aditya Birla SL MNC Fund - Direct (G) as on [Monday, November 18, 2019] :  828.65   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 1, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 1, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Monday, November 18, 2019] :  56.6   Aditya Birla SL Pure Value Fund - Direct (G) as on [Monday, November 18, 2019] :  49.3829   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Monday, November 18, 2019] :  100.399   Aditya Birla SL Savings Fund - Direct (G) as on [Monday, November 18, 2019] :  392.0497   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Monday, November 18, 2019] :  100.4681   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Monday, November 18, 2019] :  76.6948   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Monday, November 18, 2019] :  11.8531   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Monday, November 18, 2019] :  17.7178   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Monday, November 18, 2019] :  34.1876   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Monday, November 18, 2019] :  10.6105   Aditya Birla SL Small Cap Fund - Direct (D) as on [Monday, November 18, 2019] :  31.0642   Aditya Birla SL Small Cap Fund - Direct (G) as on [Monday, November 18, 2019] :  32.0639   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Monday, November 18, 2019] :  137.47   Aditya Birla SL Tax Plan - Direct (G) as on [Monday, November 18, 2019] :  41.76   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Monday, November 18, 2019] :  232.22   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Monday, November 18, 2019] :  33.67   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Monday, November 18, 2019] :  34.6076   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Monday, November 18, 2019] :  65.8385   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Monday, November 18, 2019] :  110.5188   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Monday, November 18, 2019] :  152.9316   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Monday, November 18, 2019] :  259.043   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Monday, November 18, 2019] :  108.4082   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 1, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 1, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 1, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Monday, November 18, 2019] :  24.66   Aditya Birla SL Pure Value Fund - Direct (D) as on [Monday, November 18, 2019] :  34.496   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019] :  10   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Monday, November 18, 2019] :  25.2155   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Monday, November 18, 2019] :  170.0015   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] :  21.3452   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] :  10   Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] :  14.73   Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] :  10   Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] :  10.004   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] :  14.7699   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 5, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] :  10.0039   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Monday, November 18, 2019] :  11.1205   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] :  14.8195   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] :  14.8427   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 7, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 7, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 6, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 7, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Monday, November 18, 2019] :  13.2273   Aditya Birla SL Corporate Bond Fund (D) as on [Monday, November 18, 2019] :  12.3534   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 9, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Monday, November 18, 2019] :  30.49   Aditya Birla SL Banking&Financial Services (D) as on [Monday, November 18, 2019] :  17.76   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Monday, November 18, 2019] :  32.32   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Monday, November 18, 2019] :  22.7   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 9, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 9, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 8, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 9, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 9, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 9, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 9, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 6, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 3, 2019] :  8.59   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 3, 2019] :  14.86   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 3, 2019] :  8.68   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 3, 2019] :  14.48   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 7, 2019] :  13.51   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 7, 2019] :  7.73   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 7, 2019] :  7.83   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 7, 2019] :  13.84   Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019] :  13.2546   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019] :  13.9224   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 6, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 6, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 1, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 1, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 4, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 4, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Monday, November 18, 2019] :  13.96   Aditya Birla SL Equity Savings Fund (D) as on [Monday, November 18, 2019] :  11.73   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Monday, November 18, 2019] :  14.74   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Monday, November 18, 2019] :  13.15   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Monday, November 18, 2019] :  11.6811   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 2, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 2, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 1, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 1, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Monday, November 18, 2019] :  11.3677   Aditya Birla SL Income Fund - Dir (D) as on [Monday, November 18, 2019] :  11.8158   Aditya Birla SL Manufacturing Equity Fund (G) as on [Monday, November 18, 2019] :  12.89   Aditya Birla SL Manufacturing Equity Fund (D) as on [Monday, November 18, 2019] :  10.68   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Monday, November 18, 2019] :  13.47   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Monday, November 18, 2019] :  11.19   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Monday, November 18, 2019] :  12.2359   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 3, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 3, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Monday, November 18, 2019] :  14.133   Aditya Birla SL Credit Risk Fund (Bonus) as on [Monday, November 18, 2019] :  14.1502   Aditya Birla SL Credit Risk Fund (D) as on [Monday, November 18, 2019] :  10.7902   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Monday, November 18, 2019] :  14.7591   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Monday, November 18, 2019] :  14.759   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Monday, November 18, 2019] :  11.2838   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 3, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 3, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] :  12.5   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] :  13.19   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL FTP - Series MP (G) as on [Monday, July 9, 2018] :  12.6234   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 9, 2018] :  12.8021   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] :  12.7863   Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] :  12.8264   Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] :  12.8681   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] :  12.9084   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MU (G) as on [Monday, August 6, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 6, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] :  13.31   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] :  13.79   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] :  12.7242   Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] :  10   Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] :  12.7185   Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] :  12.7636   Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] :  12.5923   Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] :  12.6305   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, June 11, 2019] :  12.2318   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, June 11, 2019] :  12.7718   Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] :  12.6121   Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] :  10   Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] :  12.6503   Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] :  12.6293   Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] :  12.6674   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019] :  12.6173   Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019] :  12.6569   Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NG (G) as on [Thursday, April 11, 2019] :  12.8287   Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019] :  12.8692   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, August 26, 2019] :  10.26   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, August 26, 2019] :  8.27   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, August 26, 2019] :  10.56   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, August 26, 2019] :  8.51   Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019] :  12.8142   Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019] :  12.8037   Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019] :  12.8556   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019] :  12.8239   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019] :  12.814   Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019] :  12.8647   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 28, 2019] :  12.9022   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019] :  12.9469   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019] :  12.7358   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019] :  12.7278   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019] :  12.779   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019] :  12.7708   Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019] :  11.9002   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019] :  12.298   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 28, 2019] :  12.6189   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019] :  12.661   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL DAF - Sr.1 (G) as on [Monday, July 29, 2019] :  11.7147   Aditya Birla SL DAF - Sr.1 (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, July 29, 2019] :  12.1577   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL Sensex ETF as on [Monday, November 18, 2019] :  376.9013   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019] :  12.3843   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019] :  12.4272   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NT (G) as on [Monday, August 26, 2019] :  12.3611   Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 26, 2019] :  12.4146   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Monday, November 18, 2019] :  11.17   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Monday, November 18, 2019] :  9.53   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Monday, November 18, 2019] :  11.56   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Monday, November 18, 2019] :  9.82   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Monday, November 18, 2019] :  12.24   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Monday, November 18, 2019] :  11.02   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Monday, November 18, 2019] :  12.69   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Monday, November 18, 2019] :  11.42   Aditya Birla SL FTP - Series OD (G) as on [Monday, November 18, 2019] :  12.1093   Aditya Birla SL FTP - Series OD (D) as on [Monday, November 18, 2019] :  12.1091   Aditya Birla SL FTP - Series OD - Direct (G) as on [Monday, November 18, 2019] :  12.1708   Aditya Birla SL FTP - Series OD - Direct (D) as on [Monday, November 18, 2019] :  12.1709   Aditya Birla SL FTP - Series OE (G) as on [Monday, November 18, 2019] :  12.1317   Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, November 18, 2019] :  12.1784   Aditya Birla SL FTP - Series OF (G) as on [Monday, November 18, 2019] :  12.0059   Aditya Birla SL FTP - Series OF (Div-Q) as on [Monday, November 18, 2019] :  10.8788   Aditya Birla SL FTP - Series OF (D) as on [Monday, November 18, 2019] :  12.0068   Aditya Birla SL FTP - Series OF - Direct (G) as on [Monday, November 18, 2019] :  12.1514   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.8873   Aditya Birla SL FTP - Series OF - Direct (D) as on [Monday, November 18, 2019] :  12.1514   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Monday, November 18, 2019] :  11.56   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Monday, November 18, 2019] :  10.61   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Monday, November 18, 2019] :  12.04   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Monday, November 18, 2019] :  11.05   Aditya Birla SL FTP - Series OG (G) as on [Monday, November 18, 2019] :  12.1147   Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, November 18, 2019] :  10.9145   Aditya Birla SL FTP - Series OG (D) as on [Monday, November 18, 2019] :  12.1159   Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, November 18, 2019] :  12.1607   Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, November 18, 2019] :  12.1617   Aditya Birla SL FTP - Series OH (G) as on [Monday, November 18, 2019] :  12.1714   Aditya Birla SL FTP - Series OH (Div-Q) as on [Monday, November 18, 2019] :  10.9352   Aditya Birla SL FTP - Series OH (D) as on [Monday, November 18, 2019] :  12.1714   Aditya Birla SL FTP - Series OH - Direct (G) as on [Monday, November 18, 2019] :  12.2169   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.943   Aditya Birla SL FTP - Series OH - Direct (D) as on [Monday, November 18, 2019] :  12.2176   Aditya Birla SL FTP - Series OI (G) as on [Monday, November 18, 2019] :  12.148   Aditya Birla SL FTP - Series OI (Div-Q) as on [Monday, November 18, 2019] :  10.9296   Aditya Birla SL FTP - Series OI (D) as on [Monday, November 18, 2019] :  12.1481   Aditya Birla SL FTP - Series OI - Direct (G) as on [Monday, November 18, 2019] :  12.1928   Aditya Birla SL FTP - Series OI - Direct (D) as on [Monday, November 18, 2019] :  12.1922   Aditya Birla SL FTP - Series OJ (G) as on [Monday, November 18, 2019] :  11.9075   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Monday, November 18, 2019] :  10.8615   Aditya Birla SL FTP - Series OJ (D) as on [Monday, November 18, 2019] :  11.9075   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Monday, November 18, 2019] :  12.0303   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.871   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Monday, November 18, 2019] :  12.0303   Aditya Birla SL FTP - Series OK (G) as on [Monday, November 18, 2019] :  12.0847   Aditya Birla SL FTP - Series OK (Div-Q) as on [Monday, November 18, 2019] :  10.9282   Aditya Birla SL FTP - Series OK (D) as on [Monday, November 18, 2019] :  12.0865   Aditya Birla SL FTP - Series OK - Direct (G) as on [Monday, November 18, 2019] :  12.1609   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.9345   Aditya Birla SL FTP - Series OK - Direct (D) as on [Monday, November 18, 2019] :  12.161   Aditya Birla SL FTP - Series OL (G) as on [Monday, November 18, 2019] :  12.075   Aditya Birla SL FTP - Series OL - Direct (G) as on [Monday, November 18, 2019] :  12.1301   Aditya Birla SL FTP - Series OM (G) as on [Monday, November 18, 2019] :  12.0671   Aditya Birla SL FTP - Series OM (Div-Q) as on [Monday, November 18, 2019] :  10.9017   Aditya Birla SL FTP - Series OM (D) as on [Monday, November 18, 2019] :  12.067   Aditya Birla SL FTP - Series OM - Direct (G) as on [Monday, November 18, 2019] :  12.1003   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.9134   Aditya Birla SL FTP - Series OM - Direct (D) as on [Monday, November 18, 2019] :  12.1001   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Monday, November 18, 2019] :  9.6   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Monday, November 18, 2019] :  9.6   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Monday, November 18, 2019] :  9.9   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Monday, November 18, 2019] :  9.9   Aditya Birla SL FTP - Series OT (G) as on [Monday, November 18, 2019] :  11.7101   Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, November 18, 2019] :  10.8851   Aditya Birla SL FTP - Series OT (D) as on [Monday, November 18, 2019] :  11.7104   Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, November 18, 2019] :  11.7643   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.9087   Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, November 18, 2019] :  11.7644   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Monday, November 18, 2019] :  9.48   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Monday, November 18, 2019] :  9.48   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Monday, November 18, 2019] :  9.78   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Monday, November 18, 2019] :  9.78   Aditya Birla SL FTP - Series OW (G) as on [Monday, November 18, 2019] :  9.385   Aditya Birla SL FTP - Series OW (Div-Q) as on [Monday, November 18, 2019] :  9.3219   Aditya Birla SL FTP - Series OW (D) as on [Monday, November 18, 2019] :  9.385   Aditya Birla SL FTP - Series OW - Direct (G) as on [Monday, November 18, 2019] :  9.429   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Monday, November 18, 2019] :  9.3606   Aditya Birla SL FTP - Series OW - Direct (D) as on [Monday, November 18, 2019] :  9.4289   Aditya Birla SL FTP - Series OX (G) as on [Monday, November 18, 2019] :  11.5935   Aditya Birla SL FTP - Series OX (Div-Q) as on [Monday, November 18, 2019] :  10.9288   Aditya Birla SL FTP - Series OX (D) as on [Monday, November 18, 2019] :  11.5935   Aditya Birla SL FTP - Series OX - Direct (G) as on [Monday, November 18, 2019] :  11.6306   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.9475   Aditya Birla SL FTP - Series OX - Direct (D) as on [Monday, November 18, 2019] :  11.6318   Aditya Birla SL FTP - Series OY (G) as on [Monday, November 18, 2019] :  11.6021   Aditya Birla SL FTP - Series OY (Div-Q) as on [Monday, November 18, 2019] :  10.9626   Aditya Birla SL FTP - Series OY (D) as on [Monday, November 18, 2019] :  11.6059   Aditya Birla SL FTP - Series OY - Direct (G) as on [Monday, November 18, 2019] :  11.6456   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.986   Aditya Birla SL FTP - Series OY - Direct (D) as on [Monday, November 18, 2019] :  11.6501   Aditya Birla SL FTP - Series OZ (G) as on [Monday, November 18, 2019] :  11.569   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Monday, November 18, 2019] :  10.9457   Aditya Birla SL FTP - Series OZ (D) as on [Monday, November 18, 2019] :  11.5703   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Monday, November 18, 2019] :  11.6119   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.9696   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Monday, November 18, 2019] :  11.6135   Aditya Birla SL FTP - Series PA (G) as on [Monday, November 18, 2019] :  11.5828   Aditya Birla SL FTP - Series PA (Div-Q) as on [Monday, November 18, 2019] :  10.9356   Aditya Birla SL FTP - Series PA (D) as on [Monday, November 18, 2019] :  11.5824   Aditya Birla SL FTP - Series PA - Direct (G) as on [Monday, November 18, 2019] :  11.624   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.9582   Aditya Birla SL FTP - Series PA - Direct (D) as on [Monday, November 18, 2019] :  11.624   Aditya Birla SL FTP - Series PB (G) as on [Monday, November 18, 2019] :  11.5525   Aditya Birla SL FTP - Series PB (Div-Q) as on [Monday, November 18, 2019] :  10.9235   Aditya Birla SL FTP - Series PB (D) as on [Monday, November 18, 2019] :  11.5525   Aditya Birla SL FTP - Series PB - Direct (G) as on [Monday, November 18, 2019] :  11.5903   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.944   Aditya Birla SL FTP - Series PB - Direct (D) as on [Monday, November 18, 2019] :  11.5941   Aditya Birla SL FTP - Series PC (Div-Q) as on [Monday, November 18, 2019] :  10.945   Aditya Birla SL FTP - Series PC (G) as on [Monday, November 18, 2019] :  11.5616   Aditya Birla SL FTP - Series PC (D) as on [Monday, November 18, 2019] :  11.5616   Aditya Birla SL FTP - Series PC - Direct (G) as on [Monday, November 18, 2019] :  11.5988   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.9652   Aditya Birla SL FTP - Series PC - Direct (D) as on [Monday, November 18, 2019] :  11.5982   Aditya Birla SL FTP - Series PD (G) as on [Monday, November 18, 2019] :  11.5516   Aditya Birla SL FTP - Series PD (Div-Q) as on [Monday, November 18, 2019] :  10.9388   Aditya Birla SL FTP - Series PD (D) as on [Monday, November 18, 2019] :  11.5516   Aditya Birla SL FTP - Series PD - Direct (G) as on [Monday, November 18, 2019] :  11.5881   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.959   Aditya Birla SL FTP - Series PD - Direct (D) as on [Monday, November 18, 2019] :  11.5963   Aditya Birla SL FTP - Series PE (G) as on [Monday, November 18, 2019] :  11.5215   Aditya Birla SL FTP - Series PE (Div-Q) as on [Monday, November 18, 2019] :  10.9316   Aditya Birla SL FTP - Series PE (D) as on [Monday, November 18, 2019] :  11.5223   Aditya Birla SL FTP - Series PE - Direct (G) as on [Monday, November 18, 2019] :  11.5577   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.9636   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Monday, November 18, 2019] :  8.09   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Monday, November 18, 2019] :  8.09   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Monday, November 18, 2019] :  8.28   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Monday, November 18, 2019] :  8.28   Aditya Birla SL FTP - Series PF (G) as on [Monday, November 18, 2019] :  11.5187   Aditya Birla SL FTP - Series PF (Div-Q) as on [Monday, November 18, 2019] :  10.9351   Aditya Birla SL FTP - Series PF (D) as on [Monday, November 18, 2019] :  11.5209   Aditya Birla SL FTP - Series PF - Direct (G) as on [Monday, November 18, 2019] :  11.5545   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.9519   Aditya Birla SL FTP - Series PG (G) as on [Monday, November 18, 2019] :  11.5284   Aditya Birla SL FTP - Series PG (Div-Q) as on [Monday, November 18, 2019] :  10.942   Aditya Birla SL FTP - Series PG (D) as on [Monday, November 18, 2019] :  11.5284   Aditya Birla SL FTP - Series PG - Direct (G) as on [Monday, November 18, 2019] :  11.5562   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.9563   Aditya Birla SL FTP - Series PG - Direct (D) as on [Monday, November 18, 2019] :  11.5735   Aditya Birla SL FTP - Series PH (G) as on [Monday, November 18, 2019] :  11.5058   Aditya Birla SL FTP - Series PH (Div-Q) as on [Monday, November 18, 2019] :  10.9502   Aditya Birla SL FTP - Series PH - Direct (G) as on [Monday, November 18, 2019] :  11.5406   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.9523   Aditya Birla SL FTP - Series PI (G) as on [Monday, November 18, 2019] :  11.5021   Aditya Birla SL FTP - Series PI (Div-Q) as on [Monday, November 18, 2019] :  10.9502   Aditya Birla SL FTP - Series PI (D) as on [Monday, November 18, 2019] :  11.5023   Aditya Birla SL FTP - Series PI - Direct (G) as on [Monday, November 18, 2019] :  11.5373   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.9517   Aditya Birla SL FTP - Series PI - Direct (D) as on [Monday, November 18, 2019] :  11.5374   Aditya Birla SL FTP - Series PJ (G) as on [Monday, November 18, 2019] :  11.4875   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Monday, November 18, 2019] :  10.9442   Aditya Birla SL FTP - Series PJ (D) as on [Monday, November 18, 2019] :  11.4875   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Monday, November 18, 2019] :  11.5205   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.9656   Aditya Birla SL FTP - Series PK (G) as on [Monday, November 18, 2019] :  11.4655   Aditya Birla SL FTP - Series PK (Div-Q) as on [Monday, November 18, 2019] :  10.9322   Aditya Birla SL FTP - Series PK (D) as on [Monday, November 18, 2019] :  11.4655   Aditya Birla SL FTP - Series PK - Direct (G) as on [Monday, November 18, 2019] :  11.4936   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.9484   Aditya Birla SL FTP - Series PK - Direct (D) as on [Monday, November 18, 2019] :  11.4939   Aditya Birla SL FTP - Series PM (G) as on [Monday, November 18, 2019] :  11.1342   Aditya Birla SL FTP - Series PM (Div-Q) as on [Monday, November 18, 2019] :  10.6389   Aditya Birla SL FTP - Series PM (D) as on [Monday, November 18, 2019] :  11.1342   Aditya Birla SL FTP - Series PM - Direct (G) as on [Monday, November 18, 2019] :  11.1789   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.6684   Aditya Birla SL FTP - Series PM - Direct (D) as on [Monday, November 18, 2019] :  11.1787   Aditya Birla SL FTP - Series PO (G) as on [Monday, November 18, 2019] :  11.462   Aditya Birla SL FTP - Series PO (Div-Q) as on [Monday, November 18, 2019] :  10.9328   Aditya Birla SL FTP - Series PO (D) as on [Monday, November 18, 2019] :  11.462   Aditya Birla SL FTP - Series PO - Direct (G) as on [Monday, November 18, 2019] :  11.494   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Monday, November 18, 2019] :  7.76   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Monday, November 18, 2019] :  7.76   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Monday, November 18, 2019] :  7.92   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Monday, November 18, 2019] :  7.92   Aditya Birla SL FTP - Series PN (G) as on [Monday, November 18, 2019] :  11.1237   Aditya Birla SL FTP - Series PN (Div-Q) as on [Monday, November 18, 2019] :  10.6304   Aditya Birla SL FTP - Series PN (D) as on [Monday, November 18, 2019] :  11.1236   Aditya Birla SL FTP - Series PN - Direct (G) as on [Monday, November 18, 2019] :  11.1678   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.6616   Aditya Birla SL FTP - Series PN - Direct (D) as on [Monday, November 18, 2019] :  11.171   Aditya Birla SL FTP - Series PR (G) as on [Monday, November 18, 2019] :  11.453   Aditya Birla SL FTP - Series PR - Direct (G) as on [Monday, November 18, 2019] :  11.487   Aditya Birla SL FTP - Series PR - Direct (D) as on [Monday, November 18, 2019] :  11.4935   Aditya Birla SL FTP - Series PT (G) as on [Monday, November 18, 2019] :  11.4489   Aditya Birla SL FTP - Series PT (Div-Q) as on [Monday, November 18, 2019] :  10.9707   Aditya Birla SL FTP - Series PT (D) as on [Monday, November 18, 2019] :  11.4486   Aditya Birla SL FTP - Series PT - Direct (G) as on [Monday, November 18, 2019] :  11.4875   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.9942   Aditya Birla SL FTP - Series PT - Direct (D) as on [Monday, November 18, 2019] :  11.4876   Aditya Birla SL FTP - Series PU (G) as on [Monday, November 18, 2019] :  11.6673   Aditya Birla SL FTP - Series PU (Div-Q) as on [Monday, November 18, 2019] :  11.153   Aditya Birla SL FTP - Series PU (D) as on [Monday, November 18, 2019] :  11.6672   Aditya Birla SL FTP - Series PU - Direct (G) as on [Monday, November 18, 2019] :  11.7026   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Monday, November 18, 2019] :  11.1746   Aditya Birla SL FTP - Series PU - Direct (D) as on [Monday, November 18, 2019] :  11.7025   Aditya Birla SL FTP - Series PV (G) as on [Monday, November 18, 2019] :  11.6814   Aditya Birla SL FTP - Series PV (Div-Q) as on [Monday, November 18, 2019] :  11.136   Aditya Birla SL FTP - Series PV (D) as on [Monday, November 18, 2019] :  11.6813   Aditya Birla SL FTP - Series PV - Direct (G) as on [Monday, November 18, 2019] :  11.7166   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Monday, November 18, 2019] :  11.1605   Aditya Birla SL FTP - Series PV - Direct (D) as on [Monday, November 18, 2019] :  11.7167   Aditya Birla SL FTP - Series PW (G) as on [Monday, November 18, 2019] :  11.5061   Aditya Birla SL FTP - Series PW (Div-Q) as on [Monday, November 18, 2019] :  11.0147   Aditya Birla SL FTP - Series PW (D) as on [Monday, November 18, 2019] :  11.5087   Aditya Birla SL FTP - Series PW - Direct (G) as on [Monday, November 18, 2019] :  11.5403   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Monday, November 18, 2019] :  11.0269   Aditya Birla SL FTP - Series PW - Direct (D) as on [Monday, November 18, 2019] :  11.542   Aditya Birla SL FTP - Series PY (G) as on [Monday, November 18, 2019] :  11.6167   Aditya Birla SL FTP - Series PY - Direct (G) as on [Monday, November 18, 2019] :  11.6574   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Monday, November 18, 2019] :  11.1308   Aditya Birla SL FTP - Series PY - Direct (D) as on [Monday, November 18, 2019] :  11.6649   Aditya Birla SL FTP - Series PZ (G) as on [Monday, November 18, 2019] :  11.4492   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Monday, November 18, 2019] :  10.9572   Aditya Birla SL FTP - Series PZ (D) as on [Monday, November 18, 2019] :  11.4492   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Monday, November 18, 2019] :  11.4829   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.9787   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Monday, November 18, 2019] :  11.483   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Monday, November 18, 2019] :  11.519   Aditya Birla SL FTP - Series QB (Div-Q) as on [Monday, November 18, 2019] :  11.0509   Aditya Birla SL FTP - Series QB (D) as on [Monday, November 18, 2019] :  11.519   Aditya Birla SL FTP - Series QB - Direct (G) as on [Monday, November 18, 2019] :  11.552   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Monday, November 18, 2019] :  11.0515   Aditya Birla SL FTP - Series QB - Direct (D) as on [Monday, November 18, 2019] :  11.5523   Aditya Birla SL FTP - Series QC (G) as on [Monday, November 18, 2019] :  10.7115   Aditya Birla SL FTP - Series QC (Div-Q) as on [Monday, November 18, 2019] :  10.4448   Aditya Birla SL FTP - Series QC (D) as on [Monday, November 18, 2019] :  10.7115   Aditya Birla SL FTP - Series QC - Direct (G) as on [Monday, November 18, 2019] :  10.7783   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.4565   Aditya Birla SL FTP - Series QC - Direct (D) as on [Monday, November 18, 2019] :  10.7785   Aditya Birla SL FTP - Series QE (G) as on [Monday, November 18, 2019] :  11.4386   Aditya Birla SL FTP - Series QE - Direct (G) as on [Monday, November 18, 2019] :  11.4867   Aditya Birla SL FTP - Series QE - Direct (D) as on [Monday, November 18, 2019] :  11.4867   Aditya Birla SL FTP - Series QF (G) as on [Monday, November 18, 2019] :  11.5919   Aditya Birla SL FTP - Series QF (Div-Q) as on [Monday, November 18, 2019] :  11.1238   Aditya Birla SL FTP - Series QF (D) as on [Monday, November 18, 2019] :  11.5915   Aditya Birla SL FTP - Series QF - Direct (G) as on [Monday, November 18, 2019] :  11.6351   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Monday, November 18, 2019] :  11.1504   Aditya Birla SL FTP - Series QG (G) as on [Monday, November 18, 2019] :  11.4122   Aditya Birla SL FTP - Series QG (Div-Q) as on [Monday, November 18, 2019] :  10.9837   Aditya Birla SL FTP - Series QG (D) as on [Monday, November 18, 2019] :  11.4166   Aditya Birla SL FTP - Series QG - Direct (G) as on [Monday, November 18, 2019] :  11.46   Aditya Birla SL FTP - Series QG - Direct (D) as on [Monday, November 18, 2019] :  11.4591   Aditya Birla SL FTP - Series QH (G) as on [Monday, November 18, 2019] :  10.5003   Aditya Birla SL FTP - Series QH (Div-Q) as on [Monday, November 18, 2019] :  10.3057   Aditya Birla SL FTP - Series QH (D) as on [Monday, November 18, 2019] :  10.5003   Aditya Birla SL FTP - Series QH - Direct (G) as on [Monday, November 18, 2019] :  10.5481   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.3294   Aditya Birla SL FTP - Series QH - Direct (D) as on [Monday, November 18, 2019] :  10.5518   Aditya Birla SL FTP - Series QI (G) as on [Monday, November 18, 2019] :  11.4223   Aditya Birla SL FTP - Series QI (Div-Q) as on [Monday, November 18, 2019] :  11.0031   Aditya Birla SL FTP - Series QI (D) as on [Monday, November 18, 2019] :  11.4223   Aditya Birla SL FTP - Series QI - Direct (G) as on [Monday, November 18, 2019] :  11.4699   Aditya Birla SL FTP - Series QI - Direct (D) as on [Monday, November 18, 2019] :  11.47   Aditya Birla SL FTP - Series QJ (G) as on [Monday, November 18, 2019] :  11.399   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Monday, November 18, 2019] :  10.9808   Aditya Birla SL FTP - Series QJ (D) as on [Monday, November 18, 2019] :  11.3977   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Monday, November 18, 2019] :  11.446   Aditya Birla SL FTP - Series QK (G) as on [Monday, November 18, 2019] :  11.3853   Aditya Birla SL FTP - Series QK (D) as on [Monday, November 18, 2019] :  11.3863   Aditya Birla SL FTP - Series QK - Direct (G) as on [Monday, November 18, 2019] :  11.4321   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Monday, November 18, 2019] :  11.0058   Aditya Birla SL FTP - Series QL (G) as on [Monday, November 18, 2019] :  11.3775   Aditya Birla SL FTP - Series QL (Div-Q) as on [Monday, November 18, 2019] :  10.9534   Aditya Birla SL FTP - Series QL (D) as on [Monday, November 18, 2019] :  11.3773   Aditya Birla SL FTP - Series QL - Direct (G) as on [Monday, November 18, 2019] :  11.4238   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.9828   Aditya Birla SL FTP - Series QM (G) as on [Monday, November 18, 2019] :  11.3529   Aditya Birla SL FTP - Series QM (Div-Q) as on [Monday, November 18, 2019] :  10.9586   Aditya Birla SL FTP - Series QM (D) as on [Monday, November 18, 2019] :  11.3483   Aditya Birla SL FTP - Series QM - Direct (G) as on [Monday, November 18, 2019] :  11.3989   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.9623   Aditya Birla SL FTP - Series QM - Direct (D) as on [Monday, November 18, 2019] :  11.3983   Aditya Birla SL FTP - Series QN (G) as on [Monday, November 18, 2019] :  11.1735   Aditya Birla SL FTP - Series QN (D) as on [Monday, November 18, 2019] :  11.1733   Aditya Birla SL FTP - Series QN - Direct (G) as on [Monday, November 18, 2019] :  11.2182   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.7842   Aditya Birla SL FTP - Series QO (G) as on [Monday, November 18, 2019] :  11.1886   Aditya Birla SL FTP - Series QO (Div-Q) as on [Monday, November 18, 2019] :  10.784   Aditya Birla SL FTP - Series QO (D) as on [Monday, November 18, 2019] :  11.1885   Aditya Birla SL FTP - Series QO - Direct (G) as on [Monday, November 18, 2019] :  11.2332   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.8309   Aditya Birla SL FTP - Series QQ (G) as on [Monday, November 18, 2019] :  10.1289   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Monday, November 18, 2019] :  10.0718   Aditya Birla SL FTP - Series QQ (D) as on [Monday, November 18, 2019] :  10.1289   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Monday, November 18, 2019] :  10.1702   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.1131   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Monday, November 18, 2019] :  10.1701   Aditya Birla SL FTP - Series QP (G) as on [Monday, November 18, 2019] :  10.227   Aditya Birla SL FTP - Series QP (Div-Q) as on [Monday, November 18, 2019] :  10.1526   Aditya Birla SL FTP - Series QP (D) as on [Monday, November 18, 2019] :  10.2269   Aditya Birla SL FTP - Series QP - Direct (G) as on [Monday, November 18, 2019] :  10.2672   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.1892   Aditya Birla SL FTP - Series QP - Direct (D) as on [Monday, November 18, 2019] :  10.2672   Aditya Birla SL FTP - Series QR (G) as on [Monday, November 18, 2019] :  11.0292   Aditya Birla SL FTP - Series QR (Div-Q) as on [Monday, November 18, 2019] :  10.737   Aditya Birla SL FTP - Series QR (D) as on [Monday, November 18, 2019] :  11.0292   Aditya Birla SL FTP - Series QR - Direct (G) as on [Monday, November 18, 2019] :  11.0694   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.7633   Aditya Birla SL FTP - Series QR - Direct (D) as on [Monday, November 18, 2019] :  11.0693   Aditya Birla SL FTP - Series QS (G) as on [Monday, November 18, 2019] :  11.1614   Aditya Birla SL FTP - Series QS - Direct (G) as on [Monday, November 18, 2019] :  11.1981   Aditya Birla SL FTP - Series QS - Direct (D) as on [Monday, November 18, 2019] :  11.1981   Aditya Birla SL FTP - Series QT (G) as on [Monday, November 18, 2019] :  11.1364   Aditya Birla SL FTP - Series QT (D) as on [Monday, November 18, 2019] :  11.137   Aditya Birla SL FTP - Series QT - Direct (G) as on [Monday, November 18, 2019] :  11.1724   Aditya Birla SL FTP - Series QT - Direct (D) as on [Monday, November 18, 2019] :  11.1745   Aditya Birla SL FTP - Series QU (G) as on [Monday, November 18, 2019] :  11.3035   Aditya Birla SL FTP - Series QU (Div-Q) as on [Monday, November 18, 2019] :  10.9219   Aditya Birla SL FTP - Series QU (D) as on [Monday, November 18, 2019] :  11.3033   Aditya Birla SL FTP - Series QU - Direct (G) as on [Monday, November 18, 2019] :  11.3397   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.9494   Aditya Birla SL FTP - Series QU - Direct (D) as on [Monday, November 18, 2019] :  11.3444   Aditya Birla SL FTP - Series QV (G) as on [Monday, November 18, 2019] :  11.2797   Aditya Birla SL FTP - Series QV (Div-Q) as on [Monday, November 18, 2019] :  10.8932   Aditya Birla SL FTP - Series QV (D) as on [Monday, November 18, 2019] :  11.2797   Aditya Birla SL FTP - Series QV - Direct (G) as on [Monday, November 18, 2019] :  11.3153   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.9162   Aditya Birla SL FTP - Series QV - Direct (D) as on [Monday, November 18, 2019] :  11.3099   Aditya Birla SL FTP - Series QW (G) as on [Monday, November 18, 2019] :  10.2968   Aditya Birla SL FTP - Series QW (Div-Q) as on [Monday, November 18, 2019] :  10.2354   Aditya Birla SL FTP - Series QW (D) as on [Monday, November 18, 2019] :  10.2968   Aditya Birla SL FTP - Series QW - Direct (G) as on [Monday, November 18, 2019] :  10.338   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.2716   Aditya Birla SL FTP - Series QW - Direct (D) as on [Monday, November 18, 2019] :  10.3378   Aditya Birla SL FTP - Series QX (G) as on [Monday, November 18, 2019] :  11.2303   Aditya Birla SL FTP - Series QX (Div-Q) as on [Monday, November 18, 2019] :  10.8658   Aditya Birla SL FTP - Series QX (D) as on [Monday, November 18, 2019] :  11.2306   Aditya Birla SL FTP - Series QX - Direct (G) as on [Monday, November 18, 2019] :  11.2648   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.8881   Aditya Birla SL FTP - Series QX - Direct (D) as on [Monday, November 18, 2019] :  11.2651   Aditya Birla SL FTP - Series QY (G) as on [Monday, November 18, 2019] :  11.2155   Aditya Birla SL FTP - Series QY (Div-Q) as on [Monday, November 18, 2019] :  10.8608   Aditya Birla SL FTP - Series QY (D) as on [Monday, November 18, 2019] :  11.2215   Aditya Birla SL FTP - Series QY - Direct (G) as on [Monday, November 18, 2019] :  11.2497   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.8851   Aditya Birla SL FTP - Series QY - Direct (D) as on [Monday, November 18, 2019] :  11.2494   Aditya Birla SL FTP - Series RA (G) as on [Monday, November 18, 2019] :  11.2244   Aditya Birla SL FTP - Series RA (Div-Q) as on [Monday, November 18, 2019] :  10.9074   Aditya Birla SL FTP - Series RA (D) as on [Monday, November 18, 2019] :  11.2243   Aditya Birla SL FTP - Series RA - Direct (G) as on [Monday, November 18, 2019] :  11.2687   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.9152   Aditya Birla SL FTP - Series RA - Direct (D) as on [Monday, November 18, 2019] :  11.2687   Aditya Birla SL FTP - Series RC (G) as on [Monday, November 18, 2019] :  11.3455   Aditya Birla SL FTP - Series RC (Div-Q) as on [Monday, November 18, 2019] :  11.0258   Aditya Birla SL FTP - Series RC (D) as on [Monday, November 18, 2019] :  11.3456   Aditya Birla SL FTP - Series RC - Direct (G) as on [Monday, November 18, 2019] :  11.3792   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Monday, November 18, 2019] :  11.0452   Aditya Birla SL FTP - Series RC - Direct (D) as on [Monday, November 18, 2019] :  11.3825   Aditya Birla SL FTP - Series RD (G) as on [Monday, November 18, 2019] :  11.3113   Aditya Birla SL FTP - Series RD (Div-Q) as on [Monday, November 18, 2019] :  11.0147   Aditya Birla SL FTP - Series RD (D) as on [Monday, November 18, 2019] :  11.3117   Aditya Birla SL FTP - Series RD - Direct (G) as on [Monday, November 18, 2019] :  11.3444   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Monday, November 18, 2019] :  11.3444   Aditya Birla SL FTP - Series RE (G) as on [Monday, November 18, 2019] :  11.06   Aditya Birla SL FTP - Series RE (Div-Q) as on [Monday, November 18, 2019] :  10.7666   Aditya Birla SL FTP - Series RE (D) as on [Monday, November 18, 2019] :  11.0596   Aditya Birla SL FTP - Series RE - Direct (G) as on [Monday, November 18, 2019] :  11.0983   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.7931   Aditya Birla SL FTP - Series RE - Direct (D) as on [Monday, November 18, 2019] :  11.099   Aditya Birla SL FTP - Series RH (G) as on [Monday, November 18, 2019] :  11.2731   Aditya Birla SL FTP - Series RH (Div-Q) as on [Monday, November 18, 2019] :  10.9919   Aditya Birla SL FTP - Series RH (D) as on [Monday, November 18, 2019] :  11.2731   Aditya Birla SL FTP - Series RH - Direct (G) as on [Monday, November 18, 2019] :  11.3047   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Monday, November 18, 2019] :  11.0141   Aditya Birla SL FTP - Series RH - Direct (D) as on [Monday, November 18, 2019] :  11.3093   Aditya Birla SL FTP - Series RI (G) as on [Monday, November 18, 2019] :  11.1488   Aditya Birla SL FTP - Series RI (D) as on [Monday, November 18, 2019] :  11.1488   Aditya Birla SL FTP - Series RI - Direct (G) as on [Monday, November 18, 2019] :  11.1843   Aditya Birla SL FTP - Series RI - Direct (D) as on [Monday, November 18, 2019] :  11.1845   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Monday, November 18, 2019] :  11.2329   Aditya Birla SL FTP - Series RL (D) as on [Monday, November 18, 2019] :  11.2329   Aditya Birla SL FTP - Series RL - Direct (G) as on [Monday, November 18, 2019] :  11.2625   Aditya Birla SL Overnight Fund - Reg (G) as on [Monday, November 18, 2019] :  1060.8531   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Monday, November 18, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Monday, November 18, 2019] :  1000.4103   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Monday, November 18, 2019] :  1003.1306   Aditya Birla SL Overnight Fund - Dir (G) as on [Monday, November 18, 2019] :  1062.3467   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Monday, November 18, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Monday, November 18, 2019] :  1000.421   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Monday, November 18, 2019] :  1003.2171   Aditya Birla SL FTP - Series RN (G) as on [Monday, November 18, 2019] :  11.2003   Aditya Birla SL FTP - Series RN (D) as on [Monday, November 18, 2019] :  11.2003   Aditya Birla SL FTP - Series RN - Direct (G) as on [Monday, November 18, 2019] :  11.2287   Aditya Birla SL FTP - Series RN - Direct (D) as on [Monday, November 18, 2019] :  11.2287   Aditya Birla SL FTP - Series RQ (G) as on [Monday, November 18, 2019] :  10.9797   Aditya Birla SL FTP - Series RQ (D) as on [Monday, November 18, 2019] :  10.9799   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Monday, November 18, 2019] :  11.0063   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Monday, November 18, 2019] :  11.0064   Aditya Birla SL FTP - Series RO (G) as on [Monday, November 18, 2019] :  11.1622   Aditya Birla SL FTP - Series RO (D) as on [Monday, November 18, 2019] :  11.162   Aditya Birla SL FTP - Series RO - Direct (G) as on [Monday, November 18, 2019] :  11.19   Aditya Birla SL FTP - Series RP (G) as on [Monday, November 18, 2019] :  11.2127   Aditya Birla SL FTP - Series RP (D) as on [Monday, November 18, 2019] :  11.2122   Aditya Birla SL FTP - Series RP - Direct (G) as on [Monday, November 18, 2019] :  11.2237   Aditya Birla SL FTP - Series RP - Direct (D) as on [Monday, November 18, 2019] :  11.2239   Aditya Birla SL FTP - Series RR (G) as on [Monday, November 18, 2019] :  11.1102   Aditya Birla SL FTP - Series RR (D) as on [Monday, November 18, 2019] :  11.1102   Aditya Birla SL FTP - Series RR - Direct (G) as on [Monday, November 18, 2019] :  11.1366   Aditya Birla SL FTP - Series RR - Direct (D) as on [Monday, November 18, 2019] :  11.1362   Aditya Birla SL FTP - Series RU (G) as on [Monday, November 18, 2019] :  11.0913   Aditya Birla SL FTP - Series RU (D) as on [Monday, November 18, 2019] :  11.0914   Aditya Birla SL FTP - Series RU - Direct (G) as on [Monday, November 18, 2019] :  11.1168   Aditya Birla SL FTP - Series RU - Direct (D) as on [Monday, November 18, 2019] :  11.1136   Aditya Birla SL FTP - Series RV (G) as on [Monday, November 18, 2019] :  11.0794   Aditya Birla SL FTP - Series RV (D) as on [Monday, November 18, 2019] :  11.0791   Aditya Birla SL FTP - Series RV - Direct (G) as on [Monday, November 18, 2019] :  11.1047   Aditya Birla SL FTP - Series RV - Direct (D) as on [Monday, November 18, 2019] :  11.1047   Aditya Birla SL Nifty Next 50 ETF as on [Monday, November 18, 2019] :  283.7728   Aditya Birla SL FTP - Series RW (G) as on [Monday, November 18, 2019] :  11.0555   Aditya Birla SL FTP - Series RW - Direct (G) as on [Monday, November 18, 2019] :  11.0752   Aditya Birla SL FTP - Series RW - Direct (D) as on [Monday, November 18, 2019] :  11.0752   Aditya Birla SL FTP - Series RX (G) as on [Monday, November 18, 2019] :  10.9158   Aditya Birla SL FTP - Series RX (D) as on [Monday, November 18, 2019] :  10.9158   Aditya Birla SL FTP - Series RX - Direct (G) as on [Monday, November 18, 2019] :  10.944   Aditya Birla SL FTP - Series RX - Direct (D) as on [Monday, November 18, 2019] :  10.949   Aditya Birla SL FTP - Series RY (G) as on [Monday, November 18, 2019] :  11.0314   Aditya Birla SL FTP - Series RY (D) as on [Monday, November 18, 2019] :  11.0314   Aditya Birla SL FTP - Series RY - Direct (G) as on [Monday, November 18, 2019] :  11.0507   Aditya Birla SL FTP - Series RY - Direct (D) as on [Monday, November 18, 2019] :  11.0595   Aditya Birla SL FTP - Series SA (G) as on [Monday, November 18, 2019] :  10.9652   Aditya Birla SL FTP - Series SA (D) as on [Monday, November 18, 2019] :  10.9652   Aditya Birla SL FTP - Series SA - Direct (G) as on [Monday, November 18, 2019] :  10.9835   Aditya Birla SL FTP - Series SA - Direct (D) as on [Monday, November 18, 2019] :  10.9831   Aditya Birla SL DAF - Sr.2 (G) as on [Monday, November 18, 2019] :  11.052   Aditya Birla SL DAF - Sr.2 (D) as on [Monday, November 18, 2019] :  11.052   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Monday, November 18, 2019] :  11.1246   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Monday, November 18, 2019] :  11.1246   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Monday, November 18, 2019] :  10.56   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Monday, November 18, 2019] :  10.56   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Monday, November 18, 2019] :  10.71   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Monday, November 18, 2019] :  10.71   Aditya Birla SL FTP - Series SF (G) as on [Monday, November 18, 2019] :  10.8859   Aditya Birla SL FTP - Series SF (D) as on [Monday, November 18, 2019] :  10.8853   Aditya Birla SL FTP - Series SF - Direct (G) as on [Monday, November 18, 2019] :  10.9024   Aditya Birla SL FTP - Series SF - Direct (D) as on [Monday, November 18, 2019] :  10.903   Aditya Birla SL FTP - Series SG (G) as on [Monday, November 18, 2019] :  10.8849   Aditya Birla SL FTP - Series SG (D) as on [Monday, November 18, 2019] :  10.8849   Aditya Birla SL FTP - Series SG - Direct (G) as on [Monday, November 18, 2019] :  10.901   Aditya Birla SL FTP - Series SG - Direct (D) as on [Monday, November 18, 2019] :  10.8998   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Monday, November 18, 2019] :  10.159   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Monday, November 18, 2019] :  10.159   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Monday, November 18, 2019] :  10.279   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Monday, November 18, 2019] :  10.278   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Monday, November 18, 2019] :  10.211   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Monday, November 18, 2019] :  10.211   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Monday, November 18, 2019] :  10.327   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Monday, November 18, 2019] :  10.327   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Monday, November 18, 2019] :  10.4716   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Monday, November 18, 2019] :  10.4707   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Monday, November 18, 2019] :  10.5701   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Monday, November 18, 2019] :  10.57   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Monday, November 18, 2019] :  10.4187   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Monday, November 18, 2019] :  10.419   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Monday, November 18, 2019] :  10.5194   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Monday, November 18, 2019] :  10.5196   Aditya Birla SL FTP - Series SI (G) as on [Monday, November 18, 2019] :  10.8392   Aditya Birla SL FTP - Series SI (D) as on [Monday, November 18, 2019] :  10.8392   Aditya Birla SL FTP - Series SI - Direct (G) as on [Monday, November 18, 2019] :  10.8543   Aditya Birla SL FTP - Series SI - Direct (D) as on [Monday, November 18, 2019] :  10.8575   Aditya Birla SL FTP - Series SJ (G) as on [Monday, November 18, 2019] :  10.8031   Aditya Birla SL FTP - Series SJ (D) as on [Monday, November 18, 2019] :  10.8031   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Monday, November 18, 2019] :  10.8105   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Monday, November 18, 2019] :  10.8142   Aditya Birla SL FTP - Series SK (G) as on [Monday, November 18, 2019] :  10.7385   Aditya Birla SL FTP - Series SK (D) as on [Monday, November 18, 2019] :  10.7385   Aditya Birla SL FTP - Series SK - Direct (G) as on [Monday, November 18, 2019] :  10.7457   Aditya Birla SL FTP - Series SK - Direct (D) as on [Monday, November 18, 2019] :  10.7473   Aditya Birla SL FTP - Series SL (G) as on [Monday, November 18, 2019] :  10.7295   Aditya Birla SL FTP - Series SL (D) as on [Monday, November 18, 2019] :  10.7295   Aditya Birla SL FTP - Series SL - Direct (G) as on [Monday, November 18, 2019] :  10.7364   Aditya Birla SL FTP - Series SL - Direct (D) as on [Monday, November 18, 2019] :  10.7365   Aditya Birla SL FTP - Series SN (G) as on [Monday, November 18, 2019] :  10.7007   Aditya Birla SL FTP - Series SN (D) as on [Monday, November 18, 2019] :  10.7007   Aditya Birla SL FTP - Series SN - Direct (G) as on [Monday, November 18, 2019] :  10.7121   Aditya Birla SL FTP - Series SN - Direct (D) as on [Monday, November 18, 2019] :  10.7121   Aditya Birla SL FTP - Series SO (G) as on [Monday, November 18, 2019] :  10.5231   Aditya Birla SL FTP - Series SO (D) as on [Monday, November 18, 2019] :  10.523   Aditya Birla SL FTP - Series SO - Direct (G) as on [Monday, November 18, 2019] :  10.5336   Aditya Birla SL FTP - Series SO - Direct (D) as on [Monday, November 18, 2019] :  10.5337   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Monday, November 18, 2019] :  10.37   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Monday, November 18, 2019] :  10.37   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Monday, November 18, 2019] :  10.44   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Monday, November 18, 2019] :  10.44   Aditya Birla SL Banking ETF as on [Monday, November 18, 2019] :  309.5349

SCHEME PROFILE

As On: Nov 19,2019 08:33 PM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Fund House
Category
Scheme
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL FTP - Series QN - Direct (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
16-Jul-2018
Fund Manager
Mohit Sharma
Net Assets(Rs Cr.)
93.25
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