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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Wednesday, November 20, 2019] :  761.39   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Wednesday, November 20, 2019] :  129.08   Aditya Birla SL Tax Relief '96 (D) as on [Wednesday, November 20, 2019] :  151.54   Aditya Birla SL Low Duration Fund (G) as on [Wednesday, November 20, 2019] :  473.4461   Aditya Birla SL Equity Fund (G) as on [Wednesday, November 20, 2019] :  752.26   Aditya Birla SL Equity Fund (D) as on [Wednesday, November 20, 2019] :  102.01   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 [Wednesday, November 20, 2019] :  76.1782   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 [Wednesday, November 20, 2019] :  54.37   Aditya Birla SL Digital India Fund (D) as on [Wednesday, November 20, 2019] :  19.83   Aditya Birla SL Liquid Fund - Retail (G) as on [Wednesday, November 20, 2019] :  505.5831   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Wednesday, November 20, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Wednesday, November 20, 2019] :  88.54   Aditya Birla SL Govt Securities Fund (G) as on [Wednesday, November 20, 2019] :  56.8353   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Wednesday, November 20, 2019] :  11.0811   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 [Wednesday, November 20, 2019] :  86.9493   Aditya Birla SL Income Fund (Div-Q) as on [Wednesday, November 20, 2019] :  12.9605   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 [Wednesday, November 20, 2019] :  151.71   Aditya Birla SL MNC Fund - (G) as on [Wednesday, November 20, 2019] :  782.93   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Wednesday, November 20, 2019] :  89.52   Aditya Birla SL Balanced Advantage Fund (D) as on [Wednesday, November 20, 2019] :  20.3   Aditya Birla SL Balanced Advantage Fund (G) as on [Wednesday, November 20, 2019] :  55.27   Aditya Birla SL Low Duration Fund (Div-W) as on [Wednesday, November 20, 2019] :  100.9828   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 [Wednesday, November 20, 2019] :  419.38   Aditya Birla SL Savings Fund - Retail (G) as on [Wednesday, November 20, 2019] :  376.5418   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Wednesday, November 20, 2019] :  11.7939   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Wednesday, November 20, 2019] :  382.214   Aditya Birla SL Frontline Equity Fund (G) as on [Wednesday, November 20, 2019] :  231.16   Aditya Birla SL Midcap Fund - (G) as on [Wednesday, November 20, 2019] :  272.13   Aditya Birla SL Midcap Fund - (D) as on [Wednesday, November 20, 2019] :  29.87   Aditya Birla SL Index Fund (G) as on [Wednesday, November 20, 2019] :  117.9382   Aditya Birla SL Index Fund (D) as on [Wednesday, November 20, 2019] :  12.7587   Aditya Birla SL Frontline Equity Fund (D) as on [Wednesday, November 20, 2019] :  25.26   Aditya Birla SL Dividend Yield Fund (G) as on [Wednesday, November 20, 2019] :  159.22   Aditya Birla SL Dividend Yield Fund (D) as on [Wednesday, November 20, 2019] :  13.38   Aditya Birla SL Low Duration Fund - Inst (G) as on [Wednesday, November 20, 2019] :  331.955   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Wednesday, November 20, 2019] :  100.9841   Aditya Birla SL Savings Fund - Regular (G) as on [Wednesday, November 20, 2019] :  389.1373   Aditya Birla SL Short Term Opportunities (G) as on [Wednesday, November 20, 2019] :  32.8347   Aditya Birla SL Liquid Fund - Inst (G) as on [Wednesday, November 20, 2019] :  518.8327   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Wednesday, November 20, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Wednesday, November 20, 2019] :  17.0325   Aditya Birla SL Money Manager Fund-Retail(G) as on [Wednesday, November 20, 2019] :  324.3288   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Wednesday, November 20, 2019] :  350.8521   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Wednesday, November 20, 2019] :  103.8362   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Wednesday, November 20, 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 [Wednesday, November 20, 2019] :  311.5526   Aditya Birla SL Liquid Fund - (Div-D) as on [Wednesday, November 20, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Wednesday, November 20, 2019] :  108.1491   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 [Wednesday, November 20, 2019] :  40.2698   Aditya Birla SL Regular Savings Fund (Div-M) as on [Wednesday, November 20, 2019] :  13.9636   Aditya Birla SL Regular Savings Fund (Payment) as on [Wednesday, November 20, 2019] :  40.2698   Aditya Birla SL Liquid Fund - (Div-W) as on [Wednesday, November 20, 2019] :  100.3002   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Wednesday, November 20, 2019] :  32.6805   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Wednesday, November 20, 2019] :  10.1232   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Wednesday, November 20, 2019] :  100.3089   Aditya Birla SL India GenNext Fund (D) as on [Wednesday, November 20, 2019] :  24.5   Aditya Birla SL India GenNext Fund (G) as on [Wednesday, November 20, 2019] :  90.31   Aditya Birla SL Focused Equity Fund (G) as on [Wednesday, November 20, 2019] :  62.1937   Aditya Birla SL Focused Equity Fund (D) as on [Wednesday, November 20, 2019] :  15.6391   Aditya Birla SL Money Manager Fund (G) as on [Wednesday, November 20, 2019] :  263.1593   Aditya Birla SL Money Manager Fund (Div-D) as on [Wednesday, November 20, 2019] :  100.3089   Aditya Birla SL Money Manager Fund (Div-W) as on [Wednesday, November 20, 2019] :  100.4239   Aditya Birla SL Infrastructure Fund - (G) as on [Wednesday, November 20, 2019] :  29.7   Aditya Birla SL Infrastructure Fund - (D) as on [Wednesday, November 20, 2019] :  12.92   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Wednesday, November 20, 2019] :  29.6263   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Wednesday, November 20, 2019] :  27.2789   Aditya Birla SL Tax Plan (G) as on [Wednesday, November 20, 2019] :  39.49   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Wednesday, November 20, 2019] :  26.3575   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Wednesday, November 20, 2019] :  16.5281   Aditya Birla SL Small Cap Fund (G) as on [Wednesday, November 20, 2019] :  30.1684   Aditya Birla SL Small Cap Fund (D) as on [Wednesday, November 20, 2019] :  18.0696   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Wednesday, November 20, 2019] :  100.7286   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Wednesday, November 20, 2019] :  100.5044   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Wednesday, November 20, 2019] :  100.5958   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Wednesday, November 20, 2019] :  100.5044   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Wednesday, November 20, 2019] :  109.4844   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Wednesday, November 20, 2019] :  25.0819   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Wednesday, November 20, 2019] :  10.121   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 [Wednesday, November 20, 2019] :  10.121   Aditya Birla SL Inter Equity - Plan A (G) as on [Wednesday, November 20, 2019] :  23.2609   Aditya Birla SL Inter Equity - Plan A (D) as on [Wednesday, November 20, 2019] :  15.7782   Aditya Birla SL Inter Equity - Plan B (G) as on [Wednesday, November 20, 2019] :  18.8428   Aditya Birla SL Inter Equity - Plan B (D) as on [Wednesday, November 20, 2019] :  14.6061   Aditya Birla SL Global Real Estate Fund (G) as on [Wednesday, November 20, 2019] :  21.256   Aditya Birla SL Global Real Estate Fund (D) as on [Wednesday, November 20, 2019] :  21.2691   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 [Wednesday, November 20, 2019] :  46.7777   Aditya Birla SL Pure Value Fund (D) as on [Wednesday, November 20, 2019] :  21.3282   Aditya Birla SL Tax Relief '96 (G) as on [Wednesday, November 20, 2019] :  31.96   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Wednesday, November 20, 2019] :  254.6185   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Wednesday, November 20, 2019] :  160.4244   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Wednesday, November 20, 2019] :  106.7678   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Wednesday, November 20, 2019] :  100.3987   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Wednesday, November 20, 2019] :  13.7079   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Wednesday, November 20, 2019] :  13.7097   Aditya Birla SL CEF - Global Agri Plan (G) as on [Wednesday, November 20, 2019] :  24.1982   Aditya Birla SL CEF - Global Agri Plan (D) as on [Wednesday, November 20, 2019] :  14.7462   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Wednesday, November 20, 2019] :  108.7368   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Wednesday, November 20, 2019] :  108.5973   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Wednesday, November 20, 2019] :  10.2047   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Wednesday, November 20, 2019] :  21.9361   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Wednesday, November 20, 2019] :  242.5787   Aditya Birla SL Floating Rate Fund (Div-W) as on [Wednesday, November 20, 2019] :  100.7286   Aditya Birla SL Medium Term Plan (G) as on [Wednesday, November 20, 2019] :  23.182   Aditya Birla SL Medium Term Plan (Div-H) as on [Wednesday, November 20, 2019] :  10.2021   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Wednesday, November 20, 2019] :  22.6065   Aditya Birla SL Medium Term Plan (D) as on [Wednesday, November 20, 2019] :  13.4932   Aditya Birla SL Medium Term Plan (Div-Q) as on [Wednesday, November 20, 2019] :  10.0735   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 [Wednesday, November 20, 2019] :  224.1464   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Wednesday, November 20, 2019] :  209.7268   Aditya Birla SL Arbitrage Fund (G) as on [Wednesday, November 20, 2019] :  19.728   Aditya Birla SL Arbitrage Fund (D) as on [Wednesday, November 20, 2019] :  10.7929   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Wednesday, November 20, 2019] :  10.4049   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 [Wednesday, November 20, 2019] :  101.1256   Aditya Birla SL Floating Rate Fund (Div-D) as on [Wednesday, November 20, 2019] :  101.0599   Aditya Birla SL FP FoF - Conservative (G) as on [Wednesday, November 20, 2019] :  18.8306   Aditya Birla SL FP FoF - Conservative (D) as on [Wednesday, November 20, 2019] :  17.1324   Aditya Birla SL FP FoF - Prudent (G) as on [Wednesday, November 20, 2019] :  20.5254   Aditya Birla SL FP FoF - Prudent (D) as on [Wednesday, November 20, 2019] :  18.4103   Aditya Birla SL FP FoF - Aggressive (G) as on [Wednesday, November 20, 2019] :  23.1397   Aditya Birla SL FP FoF - Aggressive (D) as on [Wednesday, November 20, 2019] :  21.1809   Aditya Birla SL Gold ETF as on [Wednesday, November 20, 2019] :  3538.1335   Aditya Birla SL Nifty ETF as on [Wednesday, November 20, 2019] :  130.7716   Aditya Birla SL Liquid Fund - (D) as on [Wednesday, November 20, 2019] :  130.3645   Aditya Birla SL Gold Fund (G) as on [Wednesday, November 20, 2019] :  12.1753   Aditya Birla SL Gold Fund (D) as on [Wednesday, November 20, 2019] :  12.1737   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Wednesday, November 20, 2019] :  27.2177   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Wednesday, November 20, 2019] :  14.9176   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Wednesday, November 20, 2019] :  58.72   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Wednesday, November 20, 2019] :  24.2159   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Wednesday, November 20, 2019] :  19.5085   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Wednesday, November 20, 2019] :  21.2384   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Wednesday, November 20, 2019] :  13.9413   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Wednesday, November 20, 2019] :  21.9235   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 [Wednesday, November 20, 2019] :  17.042   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Wednesday, November 20, 2019] :  14.2167   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Wednesday, November 20, 2019] :  21.6   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Wednesday, November 20, 2019] :  22.1784   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Wednesday, November 20, 2019] :  13.2384   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Wednesday, November 20, 2019] :  19.2578   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Wednesday, November 20, 2019] :  12.3308   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Wednesday, November 20, 2019] :  21.9439   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 [Wednesday, November 20, 2019] :  196.03   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Wednesday, November 20, 2019] :  815.79   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Wednesday, November 20, 2019] :  123.62   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Wednesday, November 20, 2019] :  444.49   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Wednesday, November 20, 2019] :  100.8606   Aditya Birla SL Low Duration Fund-Dir (G) as on [Wednesday, November 20, 2019] :  501.1669   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Wednesday, November 20, 2019] :  101.003   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Wednesday, November 20, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Wednesday, November 20, 2019] :  313.2246   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Wednesday, November 20, 2019] :  100.3015   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Wednesday, November 20, 2019] :  15.1949   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Wednesday, November 20, 2019] :  24.8841   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Wednesday, November 20, 2019] :  23.27   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Wednesday, November 20, 2019] :  167.68   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Wednesday, November 20, 2019] :  33.937   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Wednesday, November 20, 2019] :  10.4975   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Wednesday, November 20, 2019] :  10.1107   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Wednesday, November 20, 2019] :  20.4767   Aditya Birla SL Equity Fund - Direct (D) as on [Wednesday, November 20, 2019] :  129.94   Aditya Birla SL Equity Fund - Direct (G) as on [Wednesday, November 20, 2019] :  801.75   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Wednesday, November 20, 2019] :  101.1299   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Wednesday, November 20, 2019] :  246.4042   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Wednesday, November 20, 2019] :  100.7335   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Wednesday, November 20, 2019] :  100.3089   Aditya Birla SL Money Manager Fund - Dir (G) as on [Wednesday, November 20, 2019] :  264.7727   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Wednesday, November 20, 2019] :  100.4257   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Wednesday, November 20, 2019] :  54.87   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Wednesday, November 20, 2019] :  245.92   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Wednesday, November 20, 2019] :  11.3903   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Wednesday, November 20, 2019] :  58.9121   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 [Wednesday, November 20, 2019] :  12.3973   Aditya Birla SL Gold Fund - Direct (G) as on [Wednesday, November 20, 2019] :  12.3959   Aditya Birla SL Income Fund - Dir (G) as on [Wednesday, November 20, 2019] :  91.4398   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Wednesday, November 20, 2019] :  13.5643   Aditya Birla SL Index Fund - Direct (D) as on [Wednesday, November 20, 2019] :  12.9864   Aditya Birla SL Index Fund - Direct (G) as on [Wednesday, November 20, 2019] :  118.7253   Aditya Birla SL India GenNext Fund - Direct (D) as on [Wednesday, November 20, 2019] :  29.13   Aditya Birla SL India GenNext Fund - Direct (G) as on [Wednesday, November 20, 2019] :  96.81   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 [Wednesday, November 20, 2019] :  19.3   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Wednesday, November 20, 2019] :  31.26   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Wednesday, November 20, 2019] :  24.098   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Wednesday, November 20, 2019] :  24.0807   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Wednesday, November 20, 2019] :  16.7885   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Wednesday, November 20, 2019] :  19.52   Aditya Birla SL Medium Term Plan - Direct (D) as on [Wednesday, November 20, 2019] :  14.1645   Aditya Birla SL Medium Term Plan - Direct (G) as on [Wednesday, November 20, 2019] :  24.2376   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Wednesday, November 20, 2019] :  10.7032   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  10.1834   Aditya Birla SL Midcap Fund - Direct (D) as on [Wednesday, November 20, 2019] :  45.88   Aditya Birla SL Midcap Fund - Direct (G) as on [Wednesday, November 20, 2019] :  288.35   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 [Wednesday, November 20, 2019] :  21.2547   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Wednesday, November 20, 2019] :  42.7976   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Wednesday, November 20, 2019] :  42.7976   Aditya Birla SL MNC Fund - Direct (D) as on [Wednesday, November 20, 2019] :  283   Aditya Birla SL MNC Fund - Direct (G) as on [Wednesday, November 20, 2019] :  834.47   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 [Wednesday, November 20, 2019] :  57.38   Aditya Birla SL Pure Value Fund - Direct (G) as on [Wednesday, November 20, 2019] :  49.9924   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Wednesday, November 20, 2019] :  100.399   Aditya Birla SL Savings Fund - Direct (G) as on [Wednesday, November 20, 2019] :  392.204   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Wednesday, November 20, 2019] :  100.5061   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Wednesday, November 20, 2019] :  76.7547   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Wednesday, November 20, 2019] :  11.8624   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Wednesday, November 20, 2019] :  17.7271   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Wednesday, November 20, 2019] :  34.2055   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Wednesday, November 20, 2019] :  10.616   Aditya Birla SL Small Cap Fund - Direct (D) as on [Wednesday, November 20, 2019] :  31.2648   Aditya Birla SL Small Cap Fund - Direct (G) as on [Wednesday, November 20, 2019] :  32.2709   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 [Wednesday, November 20, 2019] :  138.98   Aditya Birla SL Tax Plan - Direct (G) as on [Wednesday, November 20, 2019] :  42.22   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Wednesday, November 20, 2019] :  234.82   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Wednesday, November 20, 2019] :  34.05   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Wednesday, November 20, 2019] :  34.9358   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Wednesday, November 20, 2019] :  66.4629   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Wednesday, November 20, 2019] :  110.6194   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Wednesday, November 20, 2019] :  153.0708   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Wednesday, November 20, 2019] :  259.2787   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Wednesday, November 20, 2019] :  108.5069   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 [Wednesday, November 20, 2019] :  24.99   Aditya Birla SL Pure Value Fund - Direct (D) as on [Wednesday, November 20, 2019] :  34.9217   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 [Wednesday, November 20, 2019] :  25.2221   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 [Wednesday, November 20, 2019] :  170.0563   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 [Wednesday, November 20, 2019] :  11.1274   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 [Wednesday, November 20, 2019] :  13.2376   Aditya Birla SL Corporate Bond Fund (D) as on [Wednesday, November 20, 2019] :  12.3629   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 [Wednesday, November 20, 2019] :  30.52   Aditya Birla SL Banking&Financial Services (D) as on [Wednesday, November 20, 2019] :  17.78   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Wednesday, November 20, 2019] :  32.36   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Wednesday, November 20, 2019] :  22.73   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 [Wednesday, November 20, 2019] :  13.96   Aditya Birla SL Equity Savings Fund (D) as on [Wednesday, November 20, 2019] :  11.73   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Wednesday, November 20, 2019] :  14.74   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Wednesday, November 20, 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 [Wednesday, November 20, 2019] :  11.7051   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 [Wednesday, November 20, 2019] :  11.3933   Aditya Birla SL Income Fund - Dir (D) as on [Wednesday, November 20, 2019] :  11.843   Aditya Birla SL Manufacturing Equity Fund (G) as on [Wednesday, November 20, 2019] :  12.94   Aditya Birla SL Manufacturing Equity Fund (D) as on [Wednesday, November 20, 2019] :  10.73   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Wednesday, November 20, 2019] :  13.53   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Wednesday, November 20, 2019] :  11.24   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Wednesday, November 20, 2019] :  12.2615   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 [Wednesday, November 20, 2019] :  14.142   Aditya Birla SL Credit Risk Fund (Bonus) as on [Wednesday, November 20, 2019] :  14.1592   Aditya Birla SL Credit Risk Fund (D) as on [Wednesday, November 20, 2019] :  10.797   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Wednesday, November 20, 2019] :  14.7693   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Wednesday, November 20, 2019] :  14.7692   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Wednesday, November 20, 2019] :  11.2916   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 [Wednesday, November 20, 2019] :  380.3262   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 [Wednesday, November 20, 2019] :  11.23   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, November 20, 2019] :  9.58   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, November 20, 2019] :  11.62   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, November 20, 2019] :  9.87   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Wednesday, November 20, 2019] :  12.35   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Wednesday, November 20, 2019] :  11.12   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Wednesday, November 20, 2019] :  12.8   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Wednesday, November 20, 2019] :  11.52   Aditya Birla SL FTP - Series OD (G) as on [Wednesday, November 20, 2019] :  12.1142   Aditya Birla SL FTP - Series OD (D) as on [Wednesday, November 20, 2019] :  12.114   Aditya Birla SL FTP - Series OD - Direct (G) as on [Wednesday, November 20, 2019] :  12.176   Aditya Birla SL FTP - Series OD - Direct (D) as on [Wednesday, November 20, 2019] :  12.1761   Aditya Birla SL FTP - Series OE (G) as on [Wednesday, November 20, 2019] :  12.1361   Aditya Birla SL FTP - Series OE - Direct (G) as on [Wednesday, November 20, 2019] :  12.1829   Aditya Birla SL FTP - Series OF (G) as on [Wednesday, November 20, 2019] :  12.0128   Aditya Birla SL FTP - Series OF (Div-Q) as on [Wednesday, November 20, 2019] :  10.885   Aditya Birla SL FTP - Series OF (D) as on [Wednesday, November 20, 2019] :  12.0136   Aditya Birla SL FTP - Series OF - Direct (G) as on [Wednesday, November 20, 2019] :  12.1588   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  10.8939   Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, November 20, 2019] :  12.1588   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Wednesday, November 20, 2019] :  11.64   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, November 20, 2019] :  10.68   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, November 20, 2019] :  12.13   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, November 20, 2019] :  11.14   Aditya Birla SL FTP - Series OG (G) as on [Wednesday, November 20, 2019] :  12.1189   Aditya Birla SL FTP - Series OG (Div-Q) as on [Wednesday, November 20, 2019] :  10.9183   Aditya Birla SL FTP - Series OG (D) as on [Wednesday, November 20, 2019] :  12.1201   Aditya Birla SL FTP - Series OG - Direct (G) as on [Wednesday, November 20, 2019] :  12.165   Aditya Birla SL FTP - Series OG - Direct (D) as on [Wednesday, November 20, 2019] :  12.166   Aditya Birla SL FTP - Series OH (G) as on [Wednesday, November 20, 2019] :  12.1757   Aditya Birla SL FTP - Series OH (Div-Q) as on [Wednesday, November 20, 2019] :  10.9391   Aditya Birla SL FTP - Series OH (D) as on [Wednesday, November 20, 2019] :  12.1757   Aditya Birla SL FTP - Series OH - Direct (G) as on [Wednesday, November 20, 2019] :  12.2213   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  10.947   Aditya Birla SL FTP - Series OH - Direct (D) as on [Wednesday, November 20, 2019] :  12.222   Aditya Birla SL FTP - Series OI (G) as on [Wednesday, November 20, 2019] :  12.1532   Aditya Birla SL FTP - Series OI (Div-Q) as on [Wednesday, November 20, 2019] :  10.9342   Aditya Birla SL FTP - Series OI (D) as on [Wednesday, November 20, 2019] :  12.1532   Aditya Birla SL FTP - Series OI - Direct (G) as on [Wednesday, November 20, 2019] :  12.198   Aditya Birla SL FTP - Series OI - Direct (D) as on [Wednesday, November 20, 2019] :  12.1974   Aditya Birla SL FTP - Series OJ (G) as on [Wednesday, November 20, 2019] :  11.9144   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Wednesday, November 20, 2019] :  10.8678   Aditya Birla SL FTP - Series OJ (D) as on [Wednesday, November 20, 2019] :  11.9144   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Wednesday, November 20, 2019] :  12.0373   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  10.8774   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Wednesday, November 20, 2019] :  12.0374   Aditya Birla SL FTP - Series OK (G) as on [Wednesday, November 20, 2019] :  12.0895   Aditya Birla SL FTP - Series OK (Div-Q) as on [Wednesday, November 20, 2019] :  10.9325   Aditya Birla SL FTP - Series OK (D) as on [Wednesday, November 20, 2019] :  12.0913   Aditya Birla SL FTP - Series OK - Direct (G) as on [Wednesday, November 20, 2019] :  12.1657   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  10.9388   Aditya Birla SL FTP - Series OK - Direct (D) as on [Wednesday, November 20, 2019] :  12.1658   Aditya Birla SL FTP - Series OL (G) as on [Wednesday, November 20, 2019] :  12.0806   Aditya Birla SL FTP - Series OL - Direct (G) as on [Wednesday, November 20, 2019] :  12.1359   Aditya Birla SL FTP - Series OM (G) as on [Wednesday, November 20, 2019] :  12.0734   Aditya Birla SL FTP - Series OM (Div-Q) as on [Wednesday, November 20, 2019] :  10.9074   Aditya Birla SL FTP - Series OM (D) as on [Wednesday, November 20, 2019] :  12.0734   Aditya Birla SL FTP - Series OM - Direct (G) as on [Wednesday, November 20, 2019] :  12.1067   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  10.9191   Aditya Birla SL FTP - Series OM - Direct (D) as on [Wednesday, November 20, 2019] :  12.1065   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Wednesday, November 20, 2019] :  9.65   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Wednesday, November 20, 2019] :  9.65   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Wednesday, November 20, 2019] :  9.95   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Wednesday, November 20, 2019] :  9.95   Aditya Birla SL FTP - Series OT (G) as on [Wednesday, November 20, 2019] :  11.714   Aditya Birla SL FTP - Series OT (Div-Q) as on [Wednesday, November 20, 2019] :  10.8887   Aditya Birla SL FTP - Series OT (D) as on [Wednesday, November 20, 2019] :  11.7143   Aditya Birla SL FTP - Series OT - Direct (G) as on [Wednesday, November 20, 2019] :  11.7684   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  10.9125   Aditya Birla SL FTP - Series OT - Direct (D) as on [Wednesday, November 20, 2019] :  11.7685   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Wednesday, November 20, 2019] :  9.52   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Wednesday, November 20, 2019] :  9.52   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Wednesday, November 20, 2019] :  9.82   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Wednesday, November 20, 2019] :  9.82   Aditya Birla SL FTP - Series OW (G) as on [Wednesday, November 20, 2019] :  9.389   Aditya Birla SL FTP - Series OW (Div-Q) as on [Wednesday, November 20, 2019] :  9.3259   Aditya Birla SL FTP - Series OW (D) as on [Wednesday, November 20, 2019] :  9.389   Aditya Birla SL FTP - Series OW - Direct (G) as on [Wednesday, November 20, 2019] :  9.4331   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  9.3646   Aditya Birla SL FTP - Series OW - Direct (D) as on [Wednesday, November 20, 2019] :  9.433   Aditya Birla SL FTP - Series OX (G) as on [Wednesday, November 20, 2019] :  11.598   Aditya Birla SL FTP - Series OX (Div-Q) as on [Wednesday, November 20, 2019] :  10.9331   Aditya Birla SL FTP - Series OX (D) as on [Wednesday, November 20, 2019] :  11.598   Aditya Birla SL FTP - Series OX - Direct (G) as on [Wednesday, November 20, 2019] :  11.6352   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  10.9519   Aditya Birla SL FTP - Series OX - Direct (D) as on [Wednesday, November 20, 2019] :  11.6364   Aditya Birla SL FTP - Series OY (G) as on [Wednesday, November 20, 2019] :  11.6076   Aditya Birla SL FTP - Series OY (Div-Q) as on [Wednesday, November 20, 2019] :  10.9678   Aditya Birla SL FTP - Series OY (D) as on [Wednesday, November 20, 2019] :  11.6114   Aditya Birla SL FTP - Series OY - Direct (G) as on [Wednesday, November 20, 2019] :  11.6512   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  10.9914   Aditya Birla SL FTP - Series OY - Direct (D) as on [Wednesday, November 20, 2019] :  11.6558   Aditya Birla SL FTP - Series OZ (G) as on [Wednesday, November 20, 2019] :  11.5747   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Wednesday, November 20, 2019] :  10.9512   Aditya Birla SL FTP - Series OZ (D) as on [Wednesday, November 20, 2019] :  11.5761   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Wednesday, November 20, 2019] :  11.6178   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  10.9753   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Wednesday, November 20, 2019] :  11.6195   Aditya Birla SL FTP - Series PA (G) as on [Wednesday, November 20, 2019] :  11.5884   Aditya Birla SL FTP - Series PA (Div-Q) as on [Wednesday, November 20, 2019] :  10.9409   Aditya Birla SL FTP - Series PA (D) as on [Wednesday, November 20, 2019] :  11.588   Aditya Birla SL FTP - Series PA - Direct (G) as on [Wednesday, November 20, 2019] :  11.6297   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  10.9636   Aditya Birla SL FTP - Series PA - Direct (D) as on [Wednesday, November 20, 2019] :  11.6298   Aditya Birla SL FTP - Series PB (G) as on [Wednesday, November 20, 2019] :  11.558   Aditya Birla SL FTP - Series PB (Div-Q) as on [Wednesday, November 20, 2019] :  10.9287   Aditya Birla SL FTP - Series PB (D) as on [Wednesday, November 20, 2019] :  11.558   Aditya Birla SL FTP - Series PB - Direct (G) as on [Wednesday, November 20, 2019] :  11.5959   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  10.9494   Aditya Birla SL FTP - Series PB - Direct (D) as on [Wednesday, November 20, 2019] :  11.5998   Aditya Birla SL FTP - Series PC (Div-Q) as on [Wednesday, November 20, 2019] :  10.951   Aditya Birla SL FTP - Series PC (G) as on [Wednesday, November 20, 2019] :  11.568   Aditya Birla SL FTP - Series PC (D) as on [Wednesday, November 20, 2019] :  11.568   Aditya Birla SL FTP - Series PC - Direct (G) as on [Wednesday, November 20, 2019] :  11.6053   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  10.9714   Aditya Birla SL FTP - Series PC - Direct (D) as on [Wednesday, November 20, 2019] :  11.6047   Aditya Birla SL FTP - Series PD (G) as on [Wednesday, November 20, 2019] :  11.5581   Aditya Birla SL FTP - Series PD (Div-Q) as on [Wednesday, November 20, 2019] :  10.9449   Aditya Birla SL FTP - Series PD (D) as on [Wednesday, November 20, 2019] :  11.5581   Aditya Birla SL FTP - Series PD - Direct (G) as on [Wednesday, November 20, 2019] :  11.5947   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  10.9653   Aditya Birla SL FTP - Series PD - Direct (D) as on [Wednesday, November 20, 2019] :  11.6029   Aditya Birla SL FTP - Series PE (G) as on [Wednesday, November 20, 2019] :  11.5274   Aditya Birla SL FTP - Series PE (Div-Q) as on [Wednesday, November 20, 2019] :  10.9372   Aditya Birla SL FTP - Series PE (D) as on [Wednesday, November 20, 2019] :  11.5282   Aditya Birla SL FTP - Series PE - Direct (G) as on [Wednesday, November 20, 2019] :  11.5637   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  10.9693   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Wednesday, November 20, 2019] :  8.16   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Wednesday, November 20, 2019] :  8.16   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Wednesday, November 20, 2019] :  8.34   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Wednesday, November 20, 2019] :  8.34   Aditya Birla SL FTP - Series PF (G) as on [Wednesday, November 20, 2019] :  11.5246   Aditya Birla SL FTP - Series PF (Div-Q) as on [Wednesday, November 20, 2019] :  10.9407   Aditya Birla SL FTP - Series PF (D) as on [Wednesday, November 20, 2019] :  11.5268   Aditya Birla SL FTP - Series PF - Direct (G) as on [Wednesday, November 20, 2019] :  11.5605   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  10.9576   Aditya Birla SL FTP - Series PG (G) as on [Wednesday, November 20, 2019] :  11.5352   Aditya Birla SL FTP - Series PG (Div-Q) as on [Wednesday, November 20, 2019] :  10.9484   Aditya Birla SL FTP - Series PG (D) as on [Wednesday, November 20, 2019] :  11.5352   Aditya Birla SL FTP - Series PG - Direct (G) as on [Wednesday, November 20, 2019] :  11.5631   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  10.9629   Aditya Birla SL FTP - Series PG - Direct (D) as on [Wednesday, November 20, 2019] :  11.5805   Aditya Birla SL FTP - Series PH (G) as on [Wednesday, November 20, 2019] :  11.5125   Aditya Birla SL FTP - Series PH (Div-Q) as on [Wednesday, November 20, 2019] :  10.9565   Aditya Birla SL FTP - Series PH - Direct (G) as on [Wednesday, November 20, 2019] :  11.5474   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  10.9588   Aditya Birla SL FTP - Series PI (G) as on [Wednesday, November 20, 2019] :  11.5085   Aditya Birla SL FTP - Series PI (Div-Q) as on [Wednesday, November 20, 2019] :  10.9564   Aditya Birla SL FTP - Series PI (D) as on [Wednesday, November 20, 2019] :  11.5088   Aditya Birla SL FTP - Series PI - Direct (G) as on [Wednesday, November 20, 2019] :  11.5439   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  10.958   Aditya Birla SL FTP - Series PI - Direct (D) as on [Wednesday, November 20, 2019] :  11.544   Aditya Birla SL FTP - Series PJ (G) as on [Wednesday, November 20, 2019] :  11.4941   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Wednesday, November 20, 2019] :  10.9505   Aditya Birla SL FTP - Series PJ (D) as on [Wednesday, November 20, 2019] :  11.4941   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Wednesday, November 20, 2019] :  11.5272   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  10.972   Aditya Birla SL FTP - Series PK (G) as on [Wednesday, November 20, 2019] :  11.4721   Aditya Birla SL FTP - Series PK (Div-Q) as on [Wednesday, November 20, 2019] :  10.9386   Aditya Birla SL FTP - Series PK (D) as on [Wednesday, November 20, 2019] :  11.4721   Aditya Birla SL FTP - Series PK - Direct (G) as on [Wednesday, November 20, 2019] :  11.5003   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  10.9548   Aditya Birla SL FTP - Series PK - Direct (D) as on [Wednesday, November 20, 2019] :  11.5006   Aditya Birla SL FTP - Series PM (G) as on [Wednesday, November 20, 2019] :  11.1407   Aditya Birla SL FTP - Series PM (Div-Q) as on [Wednesday, November 20, 2019] :  10.6451   Aditya Birla SL FTP - Series PM (D) as on [Wednesday, November 20, 2019] :  11.1407   Aditya Birla SL FTP - Series PM - Direct (G) as on [Wednesday, November 20, 2019] :  11.1855   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  10.6748   Aditya Birla SL FTP - Series PM - Direct (D) as on [Wednesday, November 20, 2019] :  11.1854   Aditya Birla SL FTP - Series PO (G) as on [Wednesday, November 20, 2019] :  11.468   Aditya Birla SL FTP - Series PO (Div-Q) as on [Wednesday, November 20, 2019] :  10.9385   Aditya Birla SL FTP - Series PO (D) as on [Wednesday, November 20, 2019] :  11.468   Aditya Birla SL FTP - Series PO - Direct (G) as on [Wednesday, November 20, 2019] :  11.5001   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Wednesday, November 20, 2019] :  7.84   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Wednesday, November 20, 2019] :  7.84   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Wednesday, November 20, 2019] :  8   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Wednesday, November 20, 2019] :  8   Aditya Birla SL FTP - Series PN (G) as on [Wednesday, November 20, 2019] :  11.1302   Aditya Birla SL FTP - Series PN (Div-Q) as on [Wednesday, November 20, 2019] :  10.6367   Aditya Birla SL FTP - Series PN (D) as on [Wednesday, November 20, 2019] :  11.1302   Aditya Birla SL FTP - Series PN - Direct (G) as on [Wednesday, November 20, 2019] :  11.1745   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  10.668   Aditya Birla SL FTP - Series PN - Direct (D) as on [Wednesday, November 20, 2019] :  11.1777   Aditya Birla SL FTP - Series PR (G) as on [Wednesday, November 20, 2019] :  11.458   Aditya Birla SL FTP - Series PR - Direct (G) as on [Wednesday, November 20, 2019] :  11.4921   Aditya Birla SL FTP - Series PR - Direct (D) as on [Wednesday, November 20, 2019] :  11.4987   Aditya Birla SL FTP - Series PT (G) as on [Wednesday, November 20, 2019] :  11.4523   Aditya Birla SL FTP - Series PT (Div-Q) as on [Wednesday, November 20, 2019] :  10.9739   Aditya Birla SL FTP - Series PT (D) as on [Wednesday, November 20, 2019] :  11.452   Aditya Birla SL FTP - Series PT - Direct (G) as on [Wednesday, November 20, 2019] :  11.4911   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  10.9976   Aditya Birla SL FTP - Series PT - Direct (D) as on [Wednesday, November 20, 2019] :  11.4911   Aditya Birla SL FTP - Series PU (G) as on [Wednesday, November 20, 2019] :  11.6781   Aditya Birla SL FTP - Series PU (Div-Q) as on [Wednesday, November 20, 2019] :  11.1633   Aditya Birla SL FTP - Series PU (D) as on [Wednesday, November 20, 2019] :  11.6781   Aditya Birla SL FTP - Series PU - Direct (G) as on [Wednesday, November 20, 2019] :  11.7136   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  11.1851   Aditya Birla SL FTP - Series PU - Direct (D) as on [Wednesday, November 20, 2019] :  11.7135   Aditya Birla SL FTP - Series PV (G) as on [Wednesday, November 20, 2019] :  11.692   Aditya Birla SL FTP - Series PV (Div-Q) as on [Wednesday, November 20, 2019] :  11.1462   Aditya Birla SL FTP - Series PV (D) as on [Wednesday, November 20, 2019] :  11.692   Aditya Birla SL FTP - Series PV - Direct (G) as on [Wednesday, November 20, 2019] :  11.7274   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  11.1709   Aditya Birla SL FTP - Series PV - Direct (D) as on [Wednesday, November 20, 2019] :  11.7275   Aditya Birla SL FTP - Series PW (G) as on [Wednesday, November 20, 2019] :  11.5094   Aditya Birla SL FTP - Series PW (Div-Q) as on [Wednesday, November 20, 2019] :  11.0179   Aditya Birla SL FTP - Series PW (D) as on [Wednesday, November 20, 2019] :  11.512   Aditya Birla SL FTP - Series PW - Direct (G) as on [Wednesday, November 20, 2019] :  11.5438   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  11.0302   Aditya Birla SL FTP - Series PW - Direct (D) as on [Wednesday, November 20, 2019] :  11.5454   Aditya Birla SL FTP - Series PY (G) as on [Wednesday, November 20, 2019] :  11.6236   Aditya Birla SL FTP - Series PY - Direct (G) as on [Wednesday, November 20, 2019] :  11.6645   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  11.1377   Aditya Birla SL FTP - Series PY - Direct (D) as on [Wednesday, November 20, 2019] :  11.6721   Aditya Birla SL FTP - Series PZ (G) as on [Wednesday, November 20, 2019] :  11.4533   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Wednesday, November 20, 2019] :  10.9612   Aditya Birla SL FTP - Series PZ (D) as on [Wednesday, November 20, 2019] :  11.4534   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Wednesday, November 20, 2019] :  11.4872   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  10.9829   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Wednesday, November 20, 2019] :  11.4873   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 [Wednesday, November 20, 2019] :  11.5209   Aditya Birla SL FTP - Series QB (Div-Q) as on [Wednesday, November 20, 2019] :  11.0526   Aditya Birla SL FTP - Series QB (D) as on [Wednesday, November 20, 2019] :  11.5209   Aditya Birla SL FTP - Series QB - Direct (G) as on [Wednesday, November 20, 2019] :  11.5539   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  11.0534   Aditya Birla SL FTP - Series QB - Direct (D) as on [Wednesday, November 20, 2019] :  11.5542   Aditya Birla SL FTP - Series QC (G) as on [Wednesday, November 20, 2019] :  10.7172   Aditya Birla SL FTP - Series QC (Div-Q) as on [Wednesday, November 20, 2019] :  10.4504   Aditya Birla SL FTP - Series QC (D) as on [Wednesday, November 20, 2019] :  10.7172   Aditya Birla SL FTP - Series QC - Direct (G) as on [Wednesday, November 20, 2019] :  10.7843   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  10.4623   Aditya Birla SL FTP - Series QC - Direct (D) as on [Wednesday, November 20, 2019] :  10.7845   Aditya Birla SL FTP - Series QE (G) as on [Wednesday, November 20, 2019] :  11.4408   Aditya Birla SL FTP - Series QE - Direct (G) as on [Wednesday, November 20, 2019] :  11.4891   Aditya Birla SL FTP - Series QE - Direct (D) as on [Wednesday, November 20, 2019] :  11.4891   Aditya Birla SL FTP - Series QF (G) as on [Wednesday, November 20, 2019] :  11.5988   Aditya Birla SL FTP - Series QF (Div-Q) as on [Wednesday, November 20, 2019] :  11.1305   Aditya Birla SL FTP - Series QF (D) as on [Wednesday, November 20, 2019] :  11.5985   Aditya Birla SL FTP - Series QF - Direct (G) as on [Wednesday, November 20, 2019] :  11.6422   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  11.1573   Aditya Birla SL FTP - Series QG (G) as on [Wednesday, November 20, 2019] :  11.4146   Aditya Birla SL FTP - Series QG (Div-Q) as on [Wednesday, November 20, 2019] :  10.986   Aditya Birla SL FTP - Series QG (D) as on [Wednesday, November 20, 2019] :  11.419   Aditya Birla SL FTP - Series QG - Direct (G) as on [Wednesday, November 20, 2019] :  11.4626   Aditya Birla SL FTP - Series QG - Direct (D) as on [Wednesday, November 20, 2019] :  11.4617   Aditya Birla SL FTP - Series QH (G) as on [Wednesday, November 20, 2019] :  10.5109   Aditya Birla SL FTP - Series QH (Div-Q) as on [Wednesday, November 20, 2019] :  10.316   Aditya Birla SL FTP - Series QH (D) as on [Wednesday, November 20, 2019] :  10.5108   Aditya Birla SL FTP - Series QH - Direct (G) as on [Wednesday, November 20, 2019] :  10.5589   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  10.3399   Aditya Birla SL FTP - Series QH - Direct (D) as on [Wednesday, November 20, 2019] :  10.5626   Aditya Birla SL FTP - Series QI (G) as on [Wednesday, November 20, 2019] :  11.425   Aditya Birla SL FTP - Series QI (Div-Q) as on [Wednesday, November 20, 2019] :  11.0057   Aditya Birla SL FTP - Series QI (D) as on [Wednesday, November 20, 2019] :  11.425   Aditya Birla SL FTP - Series QI - Direct (G) as on [Wednesday, November 20, 2019] :  11.4728   Aditya Birla SL FTP - Series QI - Direct (D) as on [Wednesday, November 20, 2019] :  11.4729   Aditya Birla SL FTP - Series QJ (G) as on [Wednesday, November 20, 2019] :  11.401   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Wednesday, November 20, 2019] :  10.9827   Aditya Birla SL FTP - Series QJ (D) as on [Wednesday, November 20, 2019] :  11.3996   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Wednesday, November 20, 2019] :  11.4481   Aditya Birla SL FTP - Series QK (G) as on [Wednesday, November 20, 2019] :  11.3866   Aditya Birla SL FTP - Series QK (D) as on [Wednesday, November 20, 2019] :  11.3875   Aditya Birla SL FTP - Series QK - Direct (G) as on [Wednesday, November 20, 2019] :  11.4336   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  11.0072   Aditya Birla SL FTP - Series QL (G) as on [Wednesday, November 20, 2019] :  11.3789   Aditya Birla SL FTP - Series QL (Div-Q) as on [Wednesday, November 20, 2019] :  10.9548   Aditya Birla SL FTP - Series QL (D) as on [Wednesday, November 20, 2019] :  11.3787   Aditya Birla SL FTP - Series QL - Direct (G) as on [Wednesday, November 20, 2019] :  11.4254   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  10.9844   Aditya Birla SL FTP - Series QM (G) as on [Wednesday, November 20, 2019] :  11.3543   Aditya Birla SL FTP - Series QM (Div-Q) as on [Wednesday, November 20, 2019] :  10.9599   Aditya Birla SL FTP - Series QM (D) as on [Wednesday, November 20, 2019] :  11.3497   Aditya Birla SL FTP - Series QM - Direct (G) as on [Wednesday, November 20, 2019] :  11.4005   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  10.9636   Aditya Birla SL FTP - Series QM - Direct (D) as on [Wednesday, November 20, 2019] :  11.3999   Aditya Birla SL FTP - Series QN (G) as on [Wednesday, November 20, 2019] :  11.1744   Aditya Birla SL FTP - Series QN (D) as on [Wednesday, November 20, 2019] :  11.1742   Aditya Birla SL FTP - Series QN - Direct (G) as on [Wednesday, November 20, 2019] :  11.2193   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  10.785   Aditya Birla SL FTP - Series QO (G) as on [Wednesday, November 20, 2019] :  11.1896   Aditya Birla SL FTP - Series QO (Div-Q) as on [Wednesday, November 20, 2019] :  10.7849   Aditya Birla SL FTP - Series QO (D) as on [Wednesday, November 20, 2019] :  11.1895   Aditya Birla SL FTP - Series QO - Direct (G) as on [Wednesday, November 20, 2019] :  11.2344   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  10.8322   Aditya Birla SL FTP - Series QQ (G) as on [Wednesday, November 20, 2019] :  10.1362   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Wednesday, November 20, 2019] :  10.0791   Aditya Birla SL FTP - Series QQ (D) as on [Wednesday, November 20, 2019] :  10.1362   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Wednesday, November 20, 2019] :  10.1777   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  10.1206   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Wednesday, November 20, 2019] :  10.1777   Aditya Birla SL FTP - Series QP (G) as on [Wednesday, November 20, 2019] :  10.2358   Aditya Birla SL FTP - Series QP (Div-Q) as on [Wednesday, November 20, 2019] :  10.1613   Aditya Birla SL FTP - Series QP (D) as on [Wednesday, November 20, 2019] :  10.2357   Aditya Birla SL FTP - Series QP - Direct (G) as on [Wednesday, November 20, 2019] :  10.2762   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  10.1981   Aditya Birla SL FTP - Series QP - Direct (D) as on [Wednesday, November 20, 2019] :  10.2762   Aditya Birla SL FTP - Series QR (G) as on [Wednesday, November 20, 2019] :  11.0396   Aditya Birla SL FTP - Series QR (Div-Q) as on [Wednesday, November 20, 2019] :  10.7471   Aditya Birla SL FTP - Series QR (D) as on [Wednesday, November 20, 2019] :  11.0396   Aditya Birla SL FTP - Series QR - Direct (G) as on [Wednesday, November 20, 2019] :  11.08   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  10.7736   Aditya Birla SL FTP - Series QR - Direct (D) as on [Wednesday, November 20, 2019] :  11.08   Aditya Birla SL FTP - Series QS (G) as on [Wednesday, November 20, 2019] :  11.1649   Aditya Birla SL FTP - Series QS - Direct (G) as on [Wednesday, November 20, 2019] :  11.2017   Aditya Birla SL FTP - Series QS - Direct (D) as on [Wednesday, November 20, 2019] :  11.2018   Aditya Birla SL FTP - Series QT (G) as on [Wednesday, November 20, 2019] :  11.1375   Aditya Birla SL FTP - Series QT (D) as on [Wednesday, November 20, 2019] :  11.1381   Aditya Birla SL FTP - Series QT - Direct (G) as on [Wednesday, November 20, 2019] :  11.1736   Aditya Birla SL FTP - Series QT - Direct (D) as on [Wednesday, November 20, 2019] :  11.1757   Aditya Birla SL FTP - Series QU (G) as on [Wednesday, November 20, 2019] :  11.3051   Aditya Birla SL FTP - Series QU (Div-Q) as on [Wednesday, November 20, 2019] :  10.9234   Aditya Birla SL FTP - Series QU (D) as on [Wednesday, November 20, 2019] :  11.3048   Aditya Birla SL FTP - Series QU - Direct (G) as on [Wednesday, November 20, 2019] :  11.3414   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  10.9511   Aditya Birla SL FTP - Series QU - Direct (D) as on [Wednesday, November 20, 2019] :  11.3462   Aditya Birla SL FTP - Series QV (G) as on [Wednesday, November 20, 2019] :  11.2819   Aditya Birla SL FTP - Series QV (Div-Q) as on [Wednesday, November 20, 2019] :  10.8953   Aditya Birla SL FTP - Series QV (D) as on [Wednesday, November 20, 2019] :  11.2819   Aditya Birla SL FTP - Series QV - Direct (G) as on [Wednesday, November 20, 2019] :  11.3176   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  10.9184   Aditya Birla SL FTP - Series QV - Direct (D) as on [Wednesday, November 20, 2019] :  11.3122   Aditya Birla SL FTP - Series QW (G) as on [Wednesday, November 20, 2019] :  10.3059   Aditya Birla SL FTP - Series QW (Div-Q) as on [Wednesday, November 20, 2019] :  10.2445   Aditya Birla SL FTP - Series QW (D) as on [Wednesday, November 20, 2019] :  10.306   Aditya Birla SL FTP - Series QW - Direct (G) as on [Wednesday, November 20, 2019] :  10.3473   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  10.2809   Aditya Birla SL FTP - Series QW - Direct (D) as on [Wednesday, November 20, 2019] :  10.3471   Aditya Birla SL FTP - Series QX (G) as on [Wednesday, November 20, 2019] :  11.2342   Aditya Birla SL FTP - Series QX (Div-Q) as on [Wednesday, November 20, 2019] :  10.8696   Aditya Birla SL FTP - Series QX (D) as on [Wednesday, November 20, 2019] :  11.2345   Aditya Birla SL FTP - Series QX - Direct (G) as on [Wednesday, November 20, 2019] :  11.2689   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  10.8921   Aditya Birla SL FTP - Series QX - Direct (D) as on [Wednesday, November 20, 2019] :  11.2692   Aditya Birla SL FTP - Series QY (G) as on [Wednesday, November 20, 2019] :  11.2191   Aditya Birla SL FTP - Series QY (Div-Q) as on [Wednesday, November 20, 2019] :  10.8642   Aditya Birla SL FTP - Series QY (D) as on [Wednesday, November 20, 2019] :  11.2251   Aditya Birla SL FTP - Series QY - Direct (G) as on [Wednesday, November 20, 2019] :  11.2535   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  10.8887   Aditya Birla SL FTP - Series QY - Direct (D) as on [Wednesday, November 20, 2019] :  11.2532   Aditya Birla SL FTP - Series RA (G) as on [Wednesday, November 20, 2019] :  11.231   Aditya Birla SL FTP - Series RA (Div-Q) as on [Wednesday, November 20, 2019] :  10.9139   Aditya Birla SL FTP - Series RA (D) as on [Wednesday, November 20, 2019] :  11.231   Aditya Birla SL FTP - Series RA - Direct (G) as on [Wednesday, November 20, 2019] :  11.2756   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  10.9218   Aditya Birla SL FTP - Series RA - Direct (D) as on [Wednesday, November 20, 2019] :  11.2755   Aditya Birla SL FTP - Series RC (G) as on [Wednesday, November 20, 2019] :  11.3528   Aditya Birla SL FTP - Series RC (Div-Q) as on [Wednesday, November 20, 2019] :  11.0329   Aditya Birla SL FTP - Series RC (D) as on [Wednesday, November 20, 2019] :  11.3529   Aditya Birla SL FTP - Series RC - Direct (G) as on [Wednesday, November 20, 2019] :  11.3867   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  11.0524   Aditya Birla SL FTP - Series RC - Direct (D) as on [Wednesday, November 20, 2019] :  11.39   Aditya Birla SL FTP - Series RD (G) as on [Wednesday, November 20, 2019] :  11.3191   Aditya Birla SL FTP - Series RD (Div-Q) as on [Wednesday, November 20, 2019] :  11.0224   Aditya Birla SL FTP - Series RD (D) as on [Wednesday, November 20, 2019] :  11.3195   Aditya Birla SL FTP - Series RD - Direct (G) as on [Wednesday, November 20, 2019] :  11.3525   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 [Wednesday, November 20, 2019] :  11.3525   Aditya Birla SL FTP - Series RE (G) as on [Wednesday, November 20, 2019] :  11.0669   Aditya Birla SL FTP - Series RE (Div-Q) as on [Wednesday, November 20, 2019] :  10.7734   Aditya Birla SL FTP - Series RE (D) as on [Wednesday, November 20, 2019] :  11.0666   Aditya Birla SL FTP - Series RE - Direct (G) as on [Wednesday, November 20, 2019] :  11.1055   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  10.8   Aditya Birla SL FTP - Series RE - Direct (D) as on [Wednesday, November 20, 2019] :  11.1062   Aditya Birla SL FTP - Series RH (G) as on [Wednesday, November 20, 2019] :  11.2814   Aditya Birla SL FTP - Series RH (Div-Q) as on [Wednesday, November 20, 2019] :  11   Aditya Birla SL FTP - Series RH (D) as on [Wednesday, November 20, 2019] :  11.2814   Aditya Birla SL FTP - Series RH - Direct (G) as on [Wednesday, November 20, 2019] :  11.3132   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Wednesday, November 20, 2019] :  11.0224   Aditya Birla SL FTP - Series RH - Direct (D) as on [Wednesday, November 20, 2019] :  11.3178   Aditya Birla SL FTP - Series RI (G) as on [Wednesday, November 20, 2019] :  11.1549   Aditya Birla SL FTP - Series RI (D) as on [Wednesday, November 20, 2019] :  11.1549   Aditya Birla SL FTP - Series RI - Direct (G) as on [Wednesday, November 20, 2019] :  11.1906   Aditya Birla SL FTP - Series RI - Direct (D) as on [Wednesday, November 20, 2019] :  11.1908   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 [Wednesday, November 20, 2019] :  11.2412   Aditya Birla SL FTP - Series RL (D) as on [Wednesday, November 20, 2019] :  11.2412   Aditya Birla SL FTP - Series RL - Direct (G) as on [Wednesday, November 20, 2019] :  11.271   Aditya Birla SL Overnight Fund - Reg (G) as on [Wednesday, November 20, 2019] :  1061.1245   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Wednesday, November 20, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Wednesday, November 20, 2019] :  1000.6662   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Wednesday, November 20, 2019] :  1003.3872   Aditya Birla SL Overnight Fund - Dir (G) as on [Wednesday, November 20, 2019] :  1062.626   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Wednesday, November 20, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Wednesday, November 20, 2019] :  1000.6841   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Wednesday, November 20, 2019] :  1003.4807   Aditya Birla SL FTP - Series RN (G) as on [Wednesday, November 20, 2019] :  11.2112   Aditya Birla SL FTP - Series RN (D) as on [Wednesday, November 20, 2019] :  11.2112   Aditya Birla SL FTP - Series RN - Direct (G) as on [Wednesday, November 20, 2019] :  11.2397   Aditya Birla SL FTP - Series RN - Direct (D) as on [Wednesday, November 20, 2019] :  11.2397   Aditya Birla SL FTP - Series RQ (G) as on [Wednesday, November 20, 2019] :  10.9863   Aditya Birla SL FTP - Series RQ (D) as on [Wednesday, November 20, 2019] :  10.9865   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Wednesday, November 20, 2019] :  11.0131   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Wednesday, November 20, 2019] :  11.0131   Aditya Birla SL FTP - Series RO (G) as on [Wednesday, November 20, 2019] :  11.1723   Aditya Birla SL FTP - Series RO (D) as on [Wednesday, November 20, 2019] :  11.1721   Aditya Birla SL FTP - Series RO - Direct (G) as on [Wednesday, November 20, 2019] :  11.2003   Aditya Birla SL FTP - Series RP (G) as on [Wednesday, November 20, 2019] :  11.2224   Aditya Birla SL FTP - Series RP (D) as on [Wednesday, November 20, 2019] :  11.2219   Aditya Birla SL FTP - Series RP - Direct (G) as on [Wednesday, November 20, 2019] :  11.2334   Aditya Birla SL FTP - Series RP - Direct (D) as on [Wednesday, November 20, 2019] :  11.2337   Aditya Birla SL FTP - Series RR (G) as on [Wednesday, November 20, 2019] :  11.1205   Aditya Birla SL FTP - Series RR (D) as on [Wednesday, November 20, 2019] :  11.1205   Aditya Birla SL FTP - Series RR - Direct (G) as on [Wednesday, November 20, 2019] :  11.1471   Aditya Birla SL FTP - Series RR - Direct (D) as on [Wednesday, November 20, 2019] :  11.1466   Aditya Birla SL FTP - Series RU (G) as on [Wednesday, November 20, 2019] :  11.1021   Aditya Birla SL FTP - Series RU (D) as on [Wednesday, November 20, 2019] :  11.1021   Aditya Birla SL FTP - Series RU - Direct (G) as on [Wednesday, November 20, 2019] :  11.1277   Aditya Birla SL FTP - Series RU - Direct (D) as on [Wednesday, November 20, 2019] :  11.1245   Aditya Birla SL FTP - Series RV (G) as on [Wednesday, November 20, 2019] :  11.0896   Aditya Birla SL FTP - Series RV (D) as on [Wednesday, November 20, 2019] :  11.0893   Aditya Birla SL FTP - Series RV - Direct (G) as on [Wednesday, November 20, 2019] :  11.1151   Aditya Birla SL FTP - Series RV - Direct (D) as on [Wednesday, November 20, 2019] :  11.1151   Aditya Birla SL Nifty Next 50 ETF as on [Wednesday, November 20, 2019] :  285.0424   Aditya Birla SL FTP - Series RW (G) as on [Wednesday, November 20, 2019] :  11.065   Aditya Birla SL FTP - Series RW - Direct (G) as on [Wednesday, November 20, 2019] :  11.0848   Aditya Birla SL FTP - Series RW - Direct (D) as on [Wednesday, November 20, 2019] :  11.0848   Aditya Birla SL FTP - Series RX (G) as on [Wednesday, November 20, 2019] :  10.9269   Aditya Birla SL FTP - Series RX (D) as on [Wednesday, November 20, 2019] :  10.9269   Aditya Birla SL FTP - Series RX - Direct (G) as on [Wednesday, November 20, 2019] :  10.9554   Aditya Birla SL FTP - Series RX - Direct (D) as on [Wednesday, November 20, 2019] :  10.9604   Aditya Birla SL FTP - Series RY (G) as on [Wednesday, November 20, 2019] :  11.0408   Aditya Birla SL FTP - Series RY (D) as on [Wednesday, November 20, 2019] :  11.0408   Aditya Birla SL FTP - Series RY - Direct (G) as on [Wednesday, November 20, 2019] :  11.0604   Aditya Birla SL FTP - Series RY - Direct (D) as on [Wednesday, November 20, 2019] :  11.0693   Aditya Birla SL FTP - Series SA (G) as on [Wednesday, November 20, 2019] :  10.973   Aditya Birla SL FTP - Series SA (D) as on [Wednesday, November 20, 2019] :  10.973   Aditya Birla SL FTP - Series SA - Direct (G) as on [Wednesday, November 20, 2019] :  10.9914   Aditya Birla SL FTP - Series SA - Direct (D) as on [Wednesday, November 20, 2019] :  10.991   Aditya Birla SL DAF - Sr.2 (G) as on [Wednesday, November 20, 2019] :  11.0684   Aditya Birla SL DAF - Sr.2 (D) as on [Wednesday, November 20, 2019] :  11.0684   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Wednesday, November 20, 2019] :  11.1416   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Wednesday, November 20, 2019] :  11.1416   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Wednesday, November 20, 2019] :  10.67   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Wednesday, November 20, 2019] :  10.67   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Wednesday, November 20, 2019] :  10.83   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Wednesday, November 20, 2019] :  10.83   Aditya Birla SL FTP - Series SF (G) as on [Wednesday, November 20, 2019] :  10.8935   Aditya Birla SL FTP - Series SF (D) as on [Wednesday, November 20, 2019] :  10.8929   Aditya Birla SL FTP - Series SF - Direct (G) as on [Wednesday, November 20, 2019] :  10.9102   Aditya Birla SL FTP - Series SF - Direct (D) as on [Wednesday, November 20, 2019] :  10.9108   Aditya Birla SL FTP - Series SG (G) as on [Wednesday, November 20, 2019] :  10.8956   Aditya Birla SL FTP - Series SG (D) as on [Wednesday, November 20, 2019] :  10.8956   Aditya Birla SL FTP - Series SG - Direct (G) as on [Wednesday, November 20, 2019] :  10.9119   Aditya Birla SL FTP - Series SG - Direct (D) as on [Wednesday, November 20, 2019] :  10.9106   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Wednesday, November 20, 2019] :  10.268   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Wednesday, November 20, 2019] :  10.268   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Wednesday, November 20, 2019] :  10.396   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Wednesday, November 20, 2019] :  10.394   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Wednesday, November 20, 2019] :  10.297   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Wednesday, November 20, 2019] :  10.296   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Wednesday, November 20, 2019] :  10.418   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Wednesday, November 20, 2019] :  10.418   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Wednesday, November 20, 2019] :  10.484   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Wednesday, November 20, 2019] :  10.4832   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Wednesday, November 20, 2019] :  10.5865   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Wednesday, November 20, 2019] :  10.5863   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Wednesday, November 20, 2019] :  10.426   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Wednesday, November 20, 2019] :  10.4264   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Wednesday, November 20, 2019] :  10.531   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Wednesday, November 20, 2019] :  10.5312   Aditya Birla SL FTP - Series SI (G) as on [Wednesday, November 20, 2019] :  10.8478   Aditya Birla SL FTP - Series SI (D) as on [Wednesday, November 20, 2019] :  10.8478   Aditya Birla SL FTP - Series SI - Direct (G) as on [Wednesday, November 20, 2019] :  10.863   Aditya Birla SL FTP - Series SI - Direct (D) as on [Wednesday, November 20, 2019] :  10.8662   Aditya Birla SL FTP - Series SJ (G) as on [Wednesday, November 20, 2019] :  10.8081   Aditya Birla SL FTP - Series SJ (D) as on [Wednesday, November 20, 2019] :  10.8081   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Wednesday, November 20, 2019] :  10.8156   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Wednesday, November 20, 2019] :  10.8193   Aditya Birla SL FTP - Series SK (G) as on [Wednesday, November 20, 2019] :  10.7464   Aditya Birla SL FTP - Series SK (D) as on [Wednesday, November 20, 2019] :  10.7464   Aditya Birla SL FTP - Series SK - Direct (G) as on [Wednesday, November 20, 2019] :  10.7536   Aditya Birla SL FTP - Series SK - Direct (D) as on [Wednesday, November 20, 2019] :  10.7552   Aditya Birla SL FTP - Series SL (G) as on [Wednesday, November 20, 2019] :  10.7381   Aditya Birla SL FTP - Series SL (D) as on [Wednesday, November 20, 2019] :  10.7382   Aditya Birla SL FTP - Series SL - Direct (G) as on [Wednesday, November 20, 2019] :  10.7452   Aditya Birla SL FTP - Series SL - Direct (D) as on [Wednesday, November 20, 2019] :  10.7452   Aditya Birla SL FTP - Series SN (G) as on [Wednesday, November 20, 2019] :  10.7121   Aditya Birla SL FTP - Series SN (D) as on [Wednesday, November 20, 2019] :  10.7121   Aditya Birla SL FTP - Series SN - Direct (G) as on [Wednesday, November 20, 2019] :  10.7237   Aditya Birla SL FTP - Series SN - Direct (D) as on [Wednesday, November 20, 2019] :  10.7236   Aditya Birla SL FTP - Series SO (G) as on [Wednesday, November 20, 2019] :  10.5312   Aditya Birla SL FTP - Series SO (D) as on [Wednesday, November 20, 2019] :  10.5311   Aditya Birla SL FTP - Series SO - Direct (G) as on [Wednesday, November 20, 2019] :  10.5418   Aditya Birla SL FTP - Series SO - Direct (D) as on [Wednesday, November 20, 2019] :  10.542   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Wednesday, November 20, 2019] :  10.58   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Wednesday, November 20, 2019] :  10.58   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Wednesday, November 20, 2019] :  10.65   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Wednesday, November 20, 2019] :  10.65   Aditya Birla SL Banking ETF as on [Wednesday, November 20, 2019] :  313.1255

SCHEME PROFILE

As On: Nov 21,2019 02:25 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 QO (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.)
90.43
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