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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Thursday, November 14, 2019] :  756.19   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Thursday, November 14, 2019] :  128.19   Aditya Birla SL Tax Relief '96 (D) as on [Thursday, November 14, 2019] :  148.93   Aditya Birla SL Low Duration Fund (G) as on [Thursday, November 14, 2019] :  472.7801   Aditya Birla SL Equity Fund (G) as on [Thursday, November 14, 2019] :  737.96   Aditya Birla SL Equity Fund (D) as on [Thursday, November 14, 2019] :  100.07   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 1, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 1, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Thursday, November 14, 2019] :  76.014   Aditya Birla SL Monthly Income (G) as on [Friday, June 1, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 1, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Thursday, November 14, 2019] :  53.35   Aditya Birla SL Digital India Fund (D) as on [Thursday, November 14, 2019] :  19.46   Aditya Birla SL Liquid Fund - Retail (G) as on [Thursday, November 14, 2019] :  505.1335   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Thursday, November 14, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Thursday, November 14, 2019] :  87.05   Aditya Birla SL Govt Securities Fund (G) as on [Thursday, November 14, 2019] :  56.6029   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Thursday, November 14, 2019] :  11.0358   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 1, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 1, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Thursday, November 14, 2019] :  86.6042   Aditya Birla SL Income Fund (Div-Q) as on [Thursday, November 14, 2019] :  12.9091   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 1, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 1, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Thursday, November 14, 2019] :  149.29   Aditya Birla SL MNC Fund - (G) as on [Thursday, November 14, 2019] :  770.42   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Thursday, November 14, 2019] :  88.92   Aditya Birla SL Balanced Advantage Fund (D) as on [Thursday, November 14, 2019] :  20.2   Aditya Birla SL Balanced Advantage Fund (G) as on [Thursday, November 14, 2019] :  54.99   Aditya Birla SL Low Duration Fund (Div-W) as on [Thursday, November 14, 2019] :  101.0014   Aditya Birla SL MIP (G) as on [Friday, June 1, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 1, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Thursday, November 14, 2019] :  416.54   Aditya Birla SL Savings Fund - Retail (G) as on [Thursday, November 14, 2019] :  376.044   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Thursday, November 14, 2019] :  11.828   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Thursday, November 14, 2019] :  381.2964   Aditya Birla SL Frontline Equity Fund (G) as on [Thursday, November 14, 2019] :  228.21   Aditya Birla SL Midcap Fund - (G) as on [Thursday, November 14, 2019] :  268.91   Aditya Birla SL Midcap Fund - (D) as on [Thursday, November 14, 2019] :  29.52   Aditya Birla SL Index Fund (G) as on [Thursday, November 14, 2019] :  116.7079   Aditya Birla SL Index Fund (D) as on [Thursday, November 14, 2019] :  12.6257   Aditya Birla SL Frontline Equity Fund (D) as on [Thursday, November 14, 2019] :  24.94   Aditya Birla SL Dividend Yield Fund (G) as on [Thursday, November 14, 2019] :  158.6   Aditya Birla SL Dividend Yield Fund (D) as on [Thursday, November 14, 2019] :  13.33   Aditya Birla SL Low Duration Fund - Inst (G) as on [Thursday, November 14, 2019] :  331.488   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, November 14, 2019] :  101.0027   Aditya Birla SL Savings Fund - Regular (G) as on [Thursday, November 14, 2019] :  388.6229   Aditya Birla SL Short Term Opportunities (G) as on [Thursday, November 14, 2019] :  32.768   Aditya Birla SL Liquid Fund - Inst (G) as on [Thursday, November 14, 2019] :  518.3713   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Thursday, November 14, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Thursday, November 14, 2019] :  16.9978   Aditya Birla SL Money Manager Fund-Retail(G) as on [Thursday, November 14, 2019] :  323.9667   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Thursday, November 14, 2019] :  350.3326   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Thursday, November 14, 2019] :  103.8675   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Thursday, November 14, 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 [Thursday, November 14, 2019] :  311.2756   Aditya Birla SL Liquid Fund - (Div-D) as on [Thursday, November 14, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Thursday, November 14, 2019] :  108.165   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 1, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 1, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Thursday, November 14, 2019] :  40.1604   Aditya Birla SL Regular Savings Fund (Div-M) as on [Thursday, November 14, 2019] :  13.9256   Aditya Birla SL Regular Savings Fund (Payment) as on [Thursday, November 14, 2019] :  40.1604   Aditya Birla SL Liquid Fund - (Div-W) as on [Thursday, November 14, 2019] :  100.315   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Thursday, November 14, 2019] :  32.5697   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Thursday, November 14, 2019] :  10.0889   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Thursday, November 14, 2019] :  100.3318   Aditya Birla SL India GenNext Fund (D) as on [Thursday, November 14, 2019] :  24.33   Aditya Birla SL India GenNext Fund (G) as on [Thursday, November 14, 2019] :  89.68   Aditya Birla SL Focused Equity Fund (G) as on [Thursday, November 14, 2019] :  61.3267   Aditya Birla SL Focused Equity Fund (D) as on [Thursday, November 14, 2019] :  15.4211   Aditya Birla SL Money Manager Fund (G) as on [Thursday, November 14, 2019] :  262.8654   Aditya Birla SL Money Manager Fund (Div-D) as on [Thursday, November 14, 2019] :  100.3318   Aditya Birla SL Money Manager Fund (Div-W) as on [Thursday, November 14, 2019] :  100.4534   Aditya Birla SL Infrastructure Fund - (G) as on [Thursday, November 14, 2019] :  29.26   Aditya Birla SL Infrastructure Fund - (D) as on [Thursday, November 14, 2019] :  12.73   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Thursday, November 14, 2019] :  29.3083   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Thursday, November 14, 2019] :  26.9861   Aditya Birla SL Tax Plan (G) as on [Thursday, November 14, 2019] :  38.83   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Thursday, November 14, 2019] :  26.2986   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Thursday, November 14, 2019] :  16.4912   Aditya Birla SL Small Cap Fund (G) as on [Thursday, November 14, 2019] :  29.9005   Aditya Birla SL Small Cap Fund (D) as on [Thursday, November 14, 2019] :  17.9091   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Thursday, November 14, 2019] :  100.7491   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Thursday, November 14, 2019] :  100.5162   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Thursday, November 14, 2019] :  100.5958   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Thursday, November 14, 2019] :  100.5162   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Thursday, November 14, 2019] :  109.2216   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Thursday, November 14, 2019] :  25.0631   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Thursday, November 14, 2019] :  10.1135   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Thursday, November 14, 2019] :  10.1134   Aditya Birla SL Inter Equity - Plan A (G) as on [Thursday, November 14, 2019] :  23.1271   Aditya Birla SL Inter Equity - Plan A (D) as on [Thursday, November 14, 2019] :  15.6874   Aditya Birla SL Inter Equity - Plan B (G) as on [Thursday, November 14, 2019] :  18.7242   Aditya Birla SL Inter Equity - Plan B (D) as on [Thursday, November 14, 2019] :  14.5141   Aditya Birla SL Global Real Estate Fund (G) as on [Thursday, November 14, 2019] :  20.9093   Aditya Birla SL Global Real Estate Fund (D) as on [Thursday, November 14, 2019] :  20.9222   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Thursday, November 14, 2019] :  46.1122   Aditya Birla SL Pure Value Fund (D) as on [Thursday, November 14, 2019] :  21.0247   Aditya Birla SL Tax Relief '96 (G) as on [Thursday, November 14, 2019] :  31.41   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Thursday, November 14, 2019] :  254.0071   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Thursday, November 14, 2019] :  160.0393   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Thursday, November 14, 2019] :  106.5114   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Thursday, November 14, 2019] :  100.3987   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Thursday, November 14, 2019] :  13.4704   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Thursday, November 14, 2019] :  13.4722   Aditya Birla SL CEF - Global Agri Plan (G) as on [Thursday, November 14, 2019] :  24.3673   Aditya Birla SL CEF - Global Agri Plan (D) as on [Thursday, November 14, 2019] :  14.8492   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Thursday, November 14, 2019] :  108.4758   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Thursday, November 14, 2019] :  108.3366   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Thursday, November 14, 2019] :  10.1701   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Thursday, November 14, 2019] :  21.849   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Thursday, November 14, 2019] :  242.2196   Aditya Birla SL Floating Rate Fund (Div-W) as on [Thursday, November 14, 2019] :  100.7491   Aditya Birla SL Medium Term Plan (G) as on [Thursday, November 14, 2019] :  23.1224   Aditya Birla SL Medium Term Plan (Div-H) as on [Thursday, November 14, 2019] :  10.1759   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Thursday, November 14, 2019] :  22.5299   Aditya Birla SL Medium Term Plan (D) as on [Thursday, November 14, 2019] :  13.4585   Aditya Birla SL Medium Term Plan (Div-Q) as on [Thursday, November 14, 2019] :  10.0476   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 4, 2019] :  22.1442   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Thursday, November 14, 2019] :  223.8272   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Thursday, November 14, 2019] :  209.5583   Aditya Birla SL Arbitrage Fund (G) as on [Thursday, November 14, 2019] :  19.7145   Aditya Birla SL Arbitrage Fund (D) as on [Thursday, November 14, 2019] :  10.7855   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Thursday, November 14, 2019] :  10.3838   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Thursday, November 14, 2019] :  101.1256   Aditya Birla SL Floating Rate Fund (Div-D) as on [Thursday, November 14, 2019] :  101.0599   Aditya Birla SL FP FoF - Conservative (G) as on [Thursday, November 14, 2019] :  18.7053   Aditya Birla SL FP FoF - Conservative (D) as on [Thursday, November 14, 2019] :  17.0187   Aditya Birla SL FP FoF - Prudent (G) as on [Thursday, November 14, 2019] :  20.3414   Aditya Birla SL FP FoF - Prudent (D) as on [Thursday, November 14, 2019] :  18.2452   Aditya Birla SL FP FoF - Aggressive (G) as on [Thursday, November 14, 2019] :  22.8722   Aditya Birla SL FP FoF - Aggressive (D) as on [Thursday, November 14, 2019] :  20.936   Aditya Birla SL Gold ETF as on [Thursday, November 14, 2019] :  3544.1107   Aditya Birla SL Nifty ETF as on [Thursday, November 14, 2019] :  129.391   Aditya Birla SL Liquid Fund - (D) as on [Thursday, November 14, 2019] :  130.2485   Aditya Birla SL Gold Fund (G) as on [Thursday, November 14, 2019] :  12.1126   Aditya Birla SL Gold Fund (D) as on [Thursday, November 14, 2019] :  12.1111   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Thursday, November 14, 2019] :  27.1535   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Thursday, November 14, 2019] :  14.7559   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Thursday, November 14, 2019] :  58.42   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Thursday, November 14, 2019] :  23.9289   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Thursday, November 14, 2019] :  19.3795   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Thursday, November 14, 2019] :  21.0456   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Thursday, November 14, 2019] :  13.6986   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Thursday, November 14, 2019] :  21.5643   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Thursday, November 14, 2019] :  17.0018   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Thursday, November 14, 2019] :  14.0627   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Thursday, November 14, 2019] :  21.49   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Thursday, November 14, 2019] :  21.9155   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Thursday, November 14, 2019] :  13.1494   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Thursday, November 14, 2019] :  19.083   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Thursday, November 14, 2019] :  12.1162   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Thursday, November 14, 2019] :  21.5844   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Thursday, November 14, 2019] :  194.65   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Thursday, November 14, 2019] :  810.08   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Thursday, November 14, 2019] :  122.77   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Thursday, November 14, 2019] :  441.41   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Thursday, November 14, 2019] :  100.8606   Aditya Birla SL Low Duration Fund-Dir (G) as on [Thursday, November 14, 2019] :  500.3922   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Thursday, November 14, 2019] :  101.0216   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Thursday, November 14, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Thursday, November 14, 2019] :  312.9414   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Thursday, November 14, 2019] :  100.3165   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Thursday, November 14, 2019] :  15.3002   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Thursday, November 14, 2019] :  25.0565   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Thursday, November 14, 2019] :  23.18   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Thursday, November 14, 2019] :  167.02   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Thursday, November 14, 2019] :  33.8186   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Thursday, November 14, 2019] :  10.4609   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Thursday, November 14, 2019] :  10.0754   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Thursday, November 14, 2019] :  20.4607   Aditya Birla SL Equity Fund - Direct (D) as on [Thursday, November 14, 2019] :  127.45   Aditya Birla SL Equity Fund - Direct (G) as on [Thursday, November 14, 2019] :  786.39   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Thursday, November 14, 2019] :  101.1132   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Thursday, November 14, 2019] :  246.0305   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Thursday, November 14, 2019] :  100.754   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Thursday, November 14, 2019] :  100.3318   Aditya Birla SL Money Manager Fund - Dir (G) as on [Thursday, November 14, 2019] :  264.4715   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Thursday, November 14, 2019] :  100.4555   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Thursday, November 14, 2019] :  54.16   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Thursday, November 14, 2019] :  242.76   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Thursday, November 14, 2019] :  11.3426   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Thursday, November 14, 2019] :  58.6655   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 1, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 1, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Thursday, November 14, 2019] :  12.3329   Aditya Birla SL Gold Fund - Direct (G) as on [Thursday, November 14, 2019] :  12.3315   Aditya Birla SL Income Fund - Dir (G) as on [Thursday, November 14, 2019] :  91.065   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Thursday, November 14, 2019] :  13.5087   Aditya Birla SL Index Fund - Direct (D) as on [Thursday, November 14, 2019] :  12.8504   Aditya Birla SL Index Fund - Direct (G) as on [Thursday, November 14, 2019] :  117.4819   Aditya Birla SL India GenNext Fund - Direct (D) as on [Thursday, November 14, 2019] :  28.92   Aditya Birla SL India GenNext Fund - Direct (G) as on [Thursday, November 14, 2019] :  96.11   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 1, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 1, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Thursday, November 14, 2019] :  19.01   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Thursday, November 14, 2019] :  30.8   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Thursday, November 14, 2019] :  23.9578   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Thursday, November 14, 2019] :  23.9404   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Thursday, November 14, 2019] :  16.6818   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Thursday, November 14, 2019] :  19.3959   Aditya Birla SL Medium Term Plan - Direct (D) as on [Thursday, November 14, 2019] :  14.1258   Aditya Birla SL Medium Term Plan - Direct (G) as on [Thursday, November 14, 2019] :  24.1714   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Thursday, November 14, 2019] :  10.674   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Thursday, November 14, 2019] :  10.1556   Aditya Birla SL Midcap Fund - Direct (D) as on [Thursday, November 14, 2019] :  45.33   Aditya Birla SL Midcap Fund - Direct (G) as on [Thursday, November 14, 2019] :  284.91   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 1, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 1, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 1, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Thursday, November 14, 2019] :  21.194   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Thursday, November 14, 2019] :  42.6753   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Thursday, November 14, 2019] :  42.6753   Aditya Birla SL MNC Fund - Direct (D) as on [Thursday, November 14, 2019] :  278.44   Aditya Birla SL MNC Fund - Direct (G) as on [Thursday, November 14, 2019] :  821.02   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 1, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 1, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Thursday, November 14, 2019] :  56.29   Aditya Birla SL Pure Value Fund - Direct (G) as on [Thursday, November 14, 2019] :  49.2715   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Thursday, November 14, 2019] :  100.399   Aditya Birla SL Savings Fund - Direct (G) as on [Thursday, November 14, 2019] :  391.6779   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Thursday, November 14, 2019] :  100.5182   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Thursday, November 14, 2019] :  76.5878   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Thursday, November 14, 2019] :  11.8965   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Thursday, November 14, 2019] :  17.689   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Thursday, November 14, 2019] :  34.1319   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Thursday, November 14, 2019] :  10.5932   Aditya Birla SL Small Cap Fund - Direct (D) as on [Thursday, November 14, 2019] :  30.9813   Aditya Birla SL Small Cap Fund - Direct (G) as on [Thursday, November 14, 2019] :  31.9784   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Thursday, November 14, 2019] :  136.64   Aditya Birla SL Tax Plan - Direct (G) as on [Thursday, November 14, 2019] :  41.51   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Thursday, November 14, 2019] :  230.74   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Thursday, November 14, 2019] :  33.45   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Thursday, November 14, 2019] :  34.4437   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Thursday, November 14, 2019] :  65.5268   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Thursday, November 14, 2019] :  110.3484   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Thursday, November 14, 2019] :  152.6957   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Thursday, November 14, 2019] :  258.6435   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Thursday, November 14, 2019] :  108.2411   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 1, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 1, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 1, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Thursday, November 14, 2019] :  24.52   Aditya Birla SL Pure Value Fund - Direct (D) as on [Thursday, November 14, 2019] :  34.4182   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019] :  10   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Thursday, November 14, 2019] :  25.2024   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Thursday, November 14, 2019] :  169.9038   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] :  21.3452   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] :  10   Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] :  14.73   Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] :  10   Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] :  10.004   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] :  14.7699   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 5, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] :  10.0039   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Thursday, November 14, 2019] :  11.1188   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] :  14.8195   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] :  14.8427   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 7, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 7, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 6, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 7, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Thursday, November 14, 2019] :  13.2088   Aditya Birla SL Corporate Bond Fund (D) as on [Thursday, November 14, 2019] :  12.3363   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 9, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Thursday, November 14, 2019] :  30.45   Aditya Birla SL Banking&Financial Services (D) as on [Thursday, November 14, 2019] :  17.74   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Thursday, November 14, 2019] :  32.28   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Thursday, November 14, 2019] :  22.67   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 9, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 9, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 8, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 9, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 9, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 9, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 9, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 6, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 3, 2019] :  8.59   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 3, 2019] :  14.86   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 3, 2019] :  8.68   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 3, 2019] :  14.48   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 7, 2019] :  13.51   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 7, 2019] :  7.73   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 7, 2019] :  7.83   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 7, 2019] :  13.84   Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019] :  13.2546   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019] :  13.9224   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 6, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 6, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 1, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 1, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 4, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 4, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Thursday, November 14, 2019] :  13.91   Aditya Birla SL Equity Savings Fund (D) as on [Thursday, November 14, 2019] :  11.69   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Thursday, November 14, 2019] :  14.69   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Thursday, November 14, 2019] :  13.11   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Thursday, November 14, 2019] :  11.6654   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 2, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 2, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 1, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 1, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Thursday, November 14, 2019] :  11.3481   Aditya Birla SL Income Fund - Dir (D) as on [Thursday, November 14, 2019] :  11.7944   Aditya Birla SL Manufacturing Equity Fund (G) as on [Thursday, November 14, 2019] :  12.86   Aditya Birla SL Manufacturing Equity Fund (D) as on [Thursday, November 14, 2019] :  10.65   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Thursday, November 14, 2019] :  13.43   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Thursday, November 14, 2019] :  11.16   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Thursday, November 14, 2019] :  12.2187   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 3, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 3, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Thursday, November 14, 2019] :  14.11   Aditya Birla SL Credit Risk Fund (Bonus) as on [Thursday, November 14, 2019] :  14.1272   Aditya Birla SL Credit Risk Fund (D) as on [Thursday, November 14, 2019] :  10.7726   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Thursday, November 14, 2019] :  14.7337   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Thursday, November 14, 2019] :  14.7336   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Thursday, November 14, 2019] :  11.2643   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 3, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 3, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] :  12.5   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] :  13.19   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL FTP - Series MP (G) as on [Monday, July 9, 2018] :  12.6234   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 9, 2018] :  12.8021   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] :  12.7863   Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] :  12.8264   Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] :  12.8681   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] :  12.9084   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MU (G) as on [Monday, August 6, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 6, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] :  13.31   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] :  13.79   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] :  12.7242   Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] :  10   Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] :  12.7185   Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] :  12.7636   Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] :  12.5923   Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] :  12.6305   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, June 11, 2019] :  12.2318   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, June 11, 2019] :  12.7718   Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] :  12.6121   Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] :  10   Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] :  12.6503   Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] :  12.6293   Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] :  12.6674   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019] :  12.6173   Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019] :  12.6569   Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NG (G) as on [Thursday, April 11, 2019] :  12.8287   Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019] :  12.8692   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, August 26, 2019] :  10.26   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, August 26, 2019] :  8.27   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, August 26, 2019] :  10.56   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, August 26, 2019] :  8.51   Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019] :  12.8142   Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019] :  12.8037   Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019] :  12.8556   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019] :  12.8239   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019] :  12.814   Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019] :  12.8647   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 28, 2019] :  12.9022   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019] :  12.9469   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019] :  12.7358   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019] :  12.7278   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019] :  12.779   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019] :  12.7708   Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019] :  11.9002   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019] :  12.298   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 28, 2019] :  12.6189   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019] :  12.661   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL DAF - Sr.1 (G) as on [Monday, July 29, 2019] :  11.7147   Aditya Birla SL DAF - Sr.1 (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, July 29, 2019] :  12.1577   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL Sensex ETF as on [Thursday, November 14, 2019] :  376.92   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019] :  12.3843   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019] :  12.4272   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NT (G) as on [Monday, August 26, 2019] :  12.3611   Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 26, 2019] :  12.4146   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Thursday, November 14, 2019] :  11.17   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Thursday, November 14, 2019] :  9.53   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Thursday, November 14, 2019] :  11.56   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Thursday, November 14, 2019] :  9.82   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Thursday, November 14, 2019] :  12.21   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Thursday, November 14, 2019] :  11   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Thursday, November 14, 2019] :  12.66   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Thursday, November 14, 2019] :  11.39   Aditya Birla SL FTP - Series OD (G) as on [Thursday, November 14, 2019] :  12.1008   Aditya Birla SL FTP - Series OD (D) as on [Thursday, November 14, 2019] :  12.1006   Aditya Birla SL FTP - Series OD - Direct (G) as on [Thursday, November 14, 2019] :  12.162   Aditya Birla SL FTP - Series OD - Direct (D) as on [Thursday, November 14, 2019] :  12.1621   Aditya Birla SL FTP - Series OE (G) as on [Thursday, November 14, 2019] :  12.1231   Aditya Birla SL FTP - Series OE - Direct (G) as on [Thursday, November 14, 2019] :  12.1697   Aditya Birla SL FTP - Series OF (G) as on [Thursday, November 14, 2019] :  11.9946   Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, November 14, 2019] :  10.8685   Aditya Birla SL FTP - Series OF (D) as on [Thursday, November 14, 2019] :  11.9955   Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, November 14, 2019] :  12.1396   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, November 14, 2019] :  10.8768   Aditya Birla SL FTP - Series OF - Direct (D) as on [Thursday, November 14, 2019] :  12.1396   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Thursday, November 14, 2019] :  11.47   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Thursday, November 14, 2019] :  10.53   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Thursday, November 14, 2019] :  11.95   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Thursday, November 14, 2019] :  10.97   Aditya Birla SL FTP - Series OG (G) as on [Thursday, November 14, 2019] :  12.1056   Aditya Birla SL FTP - Series OG (Div-Q) as on [Thursday, November 14, 2019] :  10.9063   Aditya Birla SL FTP - Series OG (D) as on [Thursday, November 14, 2019] :  12.1068   Aditya Birla SL FTP - Series OG - Direct (G) as on [Thursday, November 14, 2019] :  12.1515   Aditya Birla SL FTP - Series OG - Direct (D) as on [Thursday, November 14, 2019] :  12.1525   Aditya Birla SL FTP - Series OH (G) as on [Thursday, November 14, 2019] :  12.1618   Aditya Birla SL FTP - Series OH (Div-Q) as on [Thursday, November 14, 2019] :  10.9265   Aditya Birla SL FTP - Series OH (D) as on [Thursday, November 14, 2019] :  12.1618   Aditya Birla SL FTP - Series OH - Direct (G) as on [Thursday, November 14, 2019] :  12.2071   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Thursday, November 14, 2019] :  10.9343   Aditya Birla SL FTP - Series OH - Direct (D) as on [Thursday, November 14, 2019] :  12.2079   Aditya Birla SL FTP - Series OI (G) as on [Thursday, November 14, 2019] :  12.1386   Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, November 14, 2019] :  10.921   Aditya Birla SL FTP - Series OI (D) as on [Thursday, November 14, 2019] :  12.1386   Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, November 14, 2019] :  12.1832   Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, November 14, 2019] :  12.1826   Aditya Birla SL FTP - Series OJ (G) as on [Thursday, November 14, 2019] :  11.8955   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Thursday, November 14, 2019] :  10.8506   Aditya Birla SL FTP - Series OJ (D) as on [Thursday, November 14, 2019] :  11.8955   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Thursday, November 14, 2019] :  12.0181   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Thursday, November 14, 2019] :  10.8601   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Thursday, November 14, 2019] :  12.0182   Aditya Birla SL FTP - Series OK (G) as on [Thursday, November 14, 2019] :  12.0747   Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, November 14, 2019] :  10.9191   Aditya Birla SL FTP - Series OK (D) as on [Thursday, November 14, 2019] :  12.0765   Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, November 14, 2019] :  12.1507   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, November 14, 2019] :  10.9253   Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, November 14, 2019] :  12.1509   Aditya Birla SL FTP - Series OL (G) as on [Thursday, November 14, 2019] :  12.0657   Aditya Birla SL FTP - Series OL - Direct (G) as on [Thursday, November 14, 2019] :  12.1205   Aditya Birla SL FTP - Series OM (G) as on [Thursday, November 14, 2019] :  12.0575   Aditya Birla SL FTP - Series OM (Div-Q) as on [Thursday, November 14, 2019] :  10.8931   Aditya Birla SL FTP - Series OM (D) as on [Thursday, November 14, 2019] :  12.0575   Aditya Birla SL FTP - Series OM - Direct (G) as on [Thursday, November 14, 2019] :  12.0906   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Thursday, November 14, 2019] :  10.9046   Aditya Birla SL FTP - Series OM - Direct (D) as on [Thursday, November 14, 2019] :  12.0904   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Thursday, November 14, 2019] :  9.57   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Thursday, November 14, 2019] :  9.57   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Thursday, November 14, 2019] :  9.87   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Thursday, November 14, 2019] :  9.87   Aditya Birla SL FTP - Series OT (G) as on [Thursday, November 14, 2019] :  11.7005   Aditya Birla SL FTP - Series OT (Div-Q) as on [Thursday, November 14, 2019] :  10.8762   Aditya Birla SL FTP - Series OT (D) as on [Thursday, November 14, 2019] :  11.7008   Aditya Birla SL FTP - Series OT - Direct (G) as on [Thursday, November 14, 2019] :  11.7544   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Thursday, November 14, 2019] :  10.8996   Aditya Birla SL FTP - Series OT - Direct (D) as on [Thursday, November 14, 2019] :  11.7546   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Thursday, November 14, 2019] :  9.44   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Thursday, November 14, 2019] :  9.44   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Thursday, November 14, 2019] :  9.74   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Thursday, November 14, 2019] :  9.74   Aditya Birla SL FTP - Series OW (G) as on [Thursday, November 14, 2019] :  9.3743   Aditya Birla SL FTP - Series OW (Div-Q) as on [Thursday, November 14, 2019] :  9.3112   Aditya Birla SL FTP - Series OW (D) as on [Thursday, November 14, 2019] :  9.3742   Aditya Birla SL FTP - Series OW - Direct (G) as on [Thursday, November 14, 2019] :  9.4179   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Thursday, November 14, 2019] :  9.3496   Aditya Birla SL FTP - Series OW - Direct (D) as on [Thursday, November 14, 2019] :  9.4179   Aditya Birla SL FTP - Series OX (G) as on [Thursday, November 14, 2019] :  11.5809   Aditya Birla SL FTP - Series OX (Div-Q) as on [Thursday, November 14, 2019] :  10.917   Aditya Birla SL FTP - Series OX (D) as on [Thursday, November 14, 2019] :  11.5809   Aditya Birla SL FTP - Series OX - Direct (G) as on [Thursday, November 14, 2019] :  11.6178   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Thursday, November 14, 2019] :  10.9355   Aditya Birla SL FTP - Series OX - Direct (D) as on [Thursday, November 14, 2019] :  11.619   Aditya Birla SL FTP - Series OY (G) as on [Thursday, November 14, 2019] :  11.5865   Aditya Birla SL FTP - Series OY (Div-Q) as on [Thursday, November 14, 2019] :  10.9478   Aditya Birla SL FTP - Series OY (D) as on [Thursday, November 14, 2019] :  11.5903   Aditya Birla SL FTP - Series OY - Direct (G) as on [Thursday, November 14, 2019] :  11.6296   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Thursday, November 14, 2019] :  10.971   Aditya Birla SL FTP - Series OY - Direct (D) as on [Thursday, November 14, 2019] :  11.6341   Aditya Birla SL FTP - Series OZ (G) as on [Thursday, November 14, 2019] :  11.5547   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Thursday, November 14, 2019] :  10.9322   Aditya Birla SL FTP - Series OZ (D) as on [Thursday, November 14, 2019] :  11.556   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Thursday, November 14, 2019] :  11.5973   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Thursday, November 14, 2019] :  10.9559   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Thursday, November 14, 2019] :  11.5989   Aditya Birla SL FTP - Series PA (G) as on [Thursday, November 14, 2019] :  11.5703   Aditya Birla SL FTP - Series PA (Div-Q) as on [Thursday, November 14, 2019] :  10.9238   Aditya Birla SL FTP - Series PA (D) as on [Thursday, November 14, 2019] :  11.5699   Aditya Birla SL FTP - Series PA - Direct (G) as on [Thursday, November 14, 2019] :  11.6112   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Thursday, November 14, 2019] :  10.9461   Aditya Birla SL FTP - Series PA - Direct (D) as on [Thursday, November 14, 2019] :  11.6112   Aditya Birla SL FTP - Series PB (G) as on [Thursday, November 14, 2019] :  11.5397   Aditya Birla SL FTP - Series PB (Div-Q) as on [Thursday, November 14, 2019] :  10.9115   Aditya Birla SL FTP - Series PB (D) as on [Thursday, November 14, 2019] :  11.5397   Aditya Birla SL FTP - Series PB - Direct (G) as on [Thursday, November 14, 2019] :  11.5773   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Thursday, November 14, 2019] :  10.9318   Aditya Birla SL FTP - Series PB - Direct (D) as on [Thursday, November 14, 2019] :  11.5811   Aditya Birla SL FTP - Series PC (Div-Q) as on [Thursday, November 14, 2019] :  10.9316   Aditya Birla SL FTP - Series PC (G) as on [Thursday, November 14, 2019] :  11.5475   Aditya Birla SL FTP - Series PC (D) as on [Thursday, November 14, 2019] :  11.5475   Aditya Birla SL FTP - Series PC - Direct (G) as on [Thursday, November 14, 2019] :  11.5844   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Thursday, November 14, 2019] :  10.9516   Aditya Birla SL FTP - Series PC - Direct (D) as on [Thursday, November 14, 2019] :  11.5838   Aditya Birla SL FTP - Series PD (G) as on [Thursday, November 14, 2019] :  11.5378   Aditya Birla SL FTP - Series PD (Div-Q) as on [Thursday, November 14, 2019] :  10.9257   Aditya Birla SL FTP - Series PD (D) as on [Thursday, November 14, 2019] :  11.5378   Aditya Birla SL FTP - Series PD - Direct (G) as on [Thursday, November 14, 2019] :  11.574   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Thursday, November 14, 2019] :  10.9457   Aditya Birla SL FTP - Series PD - Direct (D) as on [Thursday, November 14, 2019] :  11.5822   Aditya Birla SL FTP - Series PE (G) as on [Thursday, November 14, 2019] :  11.507   Aditya Birla SL FTP - Series PE (Div-Q) as on [Thursday, November 14, 2019] :  10.9178   Aditya Birla SL FTP - Series PE (D) as on [Thursday, November 14, 2019] :  11.5078   Aditya Birla SL FTP - Series PE - Direct (G) as on [Thursday, November 14, 2019] :  11.5429   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Thursday, November 14, 2019] :  10.9494   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Thursday, November 14, 2019] :  8.11   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Thursday, November 14, 2019] :  8.11   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Thursday, November 14, 2019] :  8.29   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Thursday, November 14, 2019] :  8.29   Aditya Birla SL FTP - Series PF (G) as on [Thursday, November 14, 2019] :  11.5037   Aditya Birla SL FTP - Series PF (Div-Q) as on [Thursday, November 14, 2019] :  10.9209   Aditya Birla SL FTP - Series PF (D) as on [Thursday, November 14, 2019] :  11.5059   Aditya Birla SL FTP - Series PF - Direct (G) as on [Thursday, November 14, 2019] :  11.5393   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Thursday, November 14, 2019] :  10.9375   Aditya Birla SL FTP - Series PG (G) as on [Thursday, November 14, 2019] :  11.5134   Aditya Birla SL FTP - Series PG (Div-Q) as on [Thursday, November 14, 2019] :  10.9277   Aditya Birla SL FTP - Series PG (D) as on [Thursday, November 14, 2019] :  11.5134   Aditya Birla SL FTP - Series PG - Direct (G) as on [Thursday, November 14, 2019] :  11.541   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Thursday, November 14, 2019] :  10.9419   Aditya Birla SL FTP - Series PG - Direct (D) as on [Thursday, November 14, 2019] :  11.5583   Aditya Birla SL FTP - Series PH (G) as on [Thursday, November 14, 2019] :  11.4913   Aditya Birla SL FTP - Series PH (Div-Q) as on [Thursday, November 14, 2019] :  10.9364   Aditya Birla SL FTP - Series PH - Direct (G) as on [Thursday, November 14, 2019] :  11.5258   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Thursday, November 14, 2019] :  10.9383   Aditya Birla SL FTP - Series PI (G) as on [Thursday, November 14, 2019] :  11.4876   Aditya Birla SL FTP - Series PI (Div-Q) as on [Thursday, November 14, 2019] :  10.9365   Aditya Birla SL FTP - Series PI (D) as on [Thursday, November 14, 2019] :  11.4878   Aditya Birla SL FTP - Series PI - Direct (G) as on [Thursday, November 14, 2019] :  11.5226   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Thursday, November 14, 2019] :  10.9377   Aditya Birla SL FTP - Series PI - Direct (D) as on [Thursday, November 14, 2019] :  11.5227   Aditya Birla SL FTP - Series PJ (G) as on [Thursday, November 14, 2019] :  11.4723   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Thursday, November 14, 2019] :  10.9298   Aditya Birla SL FTP - Series PJ (D) as on [Thursday, November 14, 2019] :  11.4723   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Thursday, November 14, 2019] :  11.505   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Thursday, November 14, 2019] :  10.9508   Aditya Birla SL FTP - Series PK (G) as on [Thursday, November 14, 2019] :  11.4501   Aditya Birla SL FTP - Series PK (Div-Q) as on [Thursday, November 14, 2019] :  10.9176   Aditya Birla SL FTP - Series PK (D) as on [Thursday, November 14, 2019] :  11.4501   Aditya Birla SL FTP - Series PK - Direct (G) as on [Thursday, November 14, 2019] :  11.478   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Thursday, November 14, 2019] :  10.9335   Aditya Birla SL FTP - Series PK - Direct (D) as on [Thursday, November 14, 2019] :  11.4783   Aditya Birla SL FTP - Series PM (G) as on [Thursday, November 14, 2019] :  11.1177   Aditya Birla SL FTP - Series PM (Div-Q) as on [Thursday, November 14, 2019] :  10.6231   Aditya Birla SL FTP - Series PM (D) as on [Thursday, November 14, 2019] :  11.1177   Aditya Birla SL FTP - Series PM - Direct (G) as on [Thursday, November 14, 2019] :  11.162   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Thursday, November 14, 2019] :  10.6522   Aditya Birla SL FTP - Series PM - Direct (D) as on [Thursday, November 14, 2019] :  11.1619   Aditya Birla SL FTP - Series PO (G) as on [Thursday, November 14, 2019] :  11.4498   Aditya Birla SL FTP - Series PO (Div-Q) as on [Thursday, November 14, 2019] :  10.9212   Aditya Birla SL FTP - Series PO (D) as on [Thursday, November 14, 2019] :  11.4498   Aditya Birla SL FTP - Series PO - Direct (G) as on [Thursday, November 14, 2019] :  11.4815   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Thursday, November 14, 2019] :  7.76   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Thursday, November 14, 2019] :  7.76   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Thursday, November 14, 2019] :  7.92   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Thursday, November 14, 2019] :  7.92   Aditya Birla SL FTP - Series PN (G) as on [Thursday, November 14, 2019] :  11.1076   Aditya Birla SL FTP - Series PN (Div-Q) as on [Thursday, November 14, 2019] :  10.6151   Aditya Birla SL FTP - Series PN (D) as on [Thursday, November 14, 2019] :  11.1076   Aditya Birla SL FTP - Series PN - Direct (G) as on [Thursday, November 14, 2019] :  11.1513   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Thursday, November 14, 2019] :  10.6459   Aditya Birla SL FTP - Series PN - Direct (D) as on [Thursday, November 14, 2019] :  11.1545   Aditya Birla SL FTP - Series PR (G) as on [Thursday, November 14, 2019] :  11.4401   Aditya Birla SL FTP - Series PR - Direct (G) as on [Thursday, November 14, 2019] :  11.4739   Aditya Birla SL FTP - Series PR - Direct (D) as on [Thursday, November 14, 2019] :  11.4803   Aditya Birla SL FTP - Series PT (G) as on [Thursday, November 14, 2019] :  11.4381   Aditya Birla SL FTP - Series PT (Div-Q) as on [Thursday, November 14, 2019] :  10.9603   Aditya Birla SL FTP - Series PT (D) as on [Thursday, November 14, 2019] :  11.4378   Aditya Birla SL FTP - Series PT - Direct (G) as on [Thursday, November 14, 2019] :  11.4764   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Thursday, November 14, 2019] :  10.9835   Aditya Birla SL FTP - Series PT - Direct (D) as on [Thursday, November 14, 2019] :  11.4765   Aditya Birla SL FTP - Series PU (G) as on [Thursday, November 14, 2019] :  11.6557   Aditya Birla SL FTP - Series PU (Div-Q) as on [Thursday, November 14, 2019] :  11.1419   Aditya Birla SL FTP - Series PU (D) as on [Thursday, November 14, 2019] :  11.6556   Aditya Birla SL FTP - Series PU - Direct (G) as on [Thursday, November 14, 2019] :  11.6907   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Thursday, November 14, 2019] :  11.1632   Aditya Birla SL FTP - Series PU - Direct (D) as on [Thursday, November 14, 2019] :  11.6906   Aditya Birla SL FTP - Series PV (G) as on [Thursday, November 14, 2019] :  11.6698   Aditya Birla SL FTP - Series PV (Div-Q) as on [Thursday, November 14, 2019] :  11.125   Aditya Birla SL FTP - Series PV (D) as on [Thursday, November 14, 2019] :  11.6698   Aditya Birla SL FTP - Series PV - Direct (G) as on [Thursday, November 14, 2019] :  11.7047   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Thursday, November 14, 2019] :  11.1492   Aditya Birla SL FTP - Series PV - Direct (D) as on [Thursday, November 14, 2019] :  11.7048   Aditya Birla SL FTP - Series PW (G) as on [Thursday, November 14, 2019] :  11.4964   Aditya Birla SL FTP - Series PW (Div-Q) as on [Thursday, November 14, 2019] :  11.0054   Aditya Birla SL FTP - Series PW (D) as on [Thursday, November 14, 2019] :  11.499   Aditya Birla SL FTP - Series PW - Direct (G) as on [Thursday, November 14, 2019] :  11.5304   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Thursday, November 14, 2019] :  11.0174   Aditya Birla SL FTP - Series PW - Direct (D) as on [Thursday, November 14, 2019] :  11.5319   Aditya Birla SL FTP - Series PY (G) as on [Thursday, November 14, 2019] :  11.6079   Aditya Birla SL FTP - Series PY - Direct (G) as on [Thursday, November 14, 2019] :  11.6482   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Thursday, November 14, 2019] :  11.1219   Aditya Birla SL FTP - Series PY - Direct (D) as on [Thursday, November 14, 2019] :  11.6557   Aditya Birla SL FTP - Series PZ (G) as on [Thursday, November 14, 2019] :  11.4377   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Thursday, November 14, 2019] :  10.9463   Aditya Birla SL FTP - Series PZ (D) as on [Thursday, November 14, 2019] :  11.4377   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Thursday, November 14, 2019] :  11.4711   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Thursday, November 14, 2019] :  10.9672   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Thursday, November 14, 2019] :  11.4713   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Thursday, November 14, 2019] :  11.506   Aditya Birla SL FTP - Series QB (Div-Q) as on [Thursday, November 14, 2019] :  11.0384   Aditya Birla SL FTP - Series QB (D) as on [Thursday, November 14, 2019] :  11.506   Aditya Birla SL FTP - Series QB - Direct (G) as on [Thursday, November 14, 2019] :  11.5387   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Thursday, November 14, 2019] :  11.0388   Aditya Birla SL FTP - Series QB - Direct (D) as on [Thursday, November 14, 2019] :  11.539   Aditya Birla SL FTP - Series QC (G) as on [Thursday, November 14, 2019] :  10.6946   Aditya Birla SL FTP - Series QC (Div-Q) as on [Thursday, November 14, 2019] :  10.4284   Aditya Birla SL FTP - Series QC (D) as on [Thursday, November 14, 2019] :  10.6946   Aditya Birla SL FTP - Series QC - Direct (G) as on [Thursday, November 14, 2019] :  10.7608   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Thursday, November 14, 2019] :  10.4395   Aditya Birla SL FTP - Series QC - Direct (D) as on [Thursday, November 14, 2019] :  10.761   Aditya Birla SL FTP - Series QE (G) as on [Thursday, November 14, 2019] :  11.4266   Aditya Birla SL FTP - Series QE - Direct (G) as on [Thursday, November 14, 2019] :  11.4743   Aditya Birla SL FTP - Series QE - Direct (D) as on [Thursday, November 14, 2019] :  11.4743   Aditya Birla SL FTP - Series QF (G) as on [Thursday, November 14, 2019] :  11.5814   Aditya Birla SL FTP - Series QF (Div-Q) as on [Thursday, November 14, 2019] :  11.1138   Aditya Birla SL FTP - Series QF (D) as on [Thursday, November 14, 2019] :  11.5811   Aditya Birla SL FTP - Series QF - Direct (G) as on [Thursday, November 14, 2019] :  11.6242   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Thursday, November 14, 2019] :  11.14   Aditya Birla SL FTP - Series QG (G) as on [Thursday, November 14, 2019] :  11.4001   Aditya Birla SL FTP - Series QG (Div-Q) as on [Thursday, November 14, 2019] :  10.972   Aditya Birla SL FTP - Series QG (D) as on [Thursday, November 14, 2019] :  11.4045   Aditya Birla SL FTP - Series QG - Direct (G) as on [Thursday, November 14, 2019] :  11.4475   Aditya Birla SL FTP - Series QG - Direct (D) as on [Thursday, November 14, 2019] :  11.4466   Aditya Birla SL FTP - Series QH (G) as on [Thursday, November 14, 2019] :  10.4813   Aditya Birla SL FTP - Series QH (Div-Q) as on [Thursday, November 14, 2019] :  10.287   Aditya Birla SL FTP - Series QH (D) as on [Thursday, November 14, 2019] :  10.4812   Aditya Birla SL FTP - Series QH - Direct (G) as on [Thursday, November 14, 2019] :  10.5286   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Thursday, November 14, 2019] :  10.3103   Aditya Birla SL FTP - Series QH - Direct (D) as on [Thursday, November 14, 2019] :  10.5323   Aditya Birla SL FTP - Series QI (G) as on [Thursday, November 14, 2019] :  11.4109   Aditya Birla SL FTP - Series QI (Div-Q) as on [Thursday, November 14, 2019] :  10.9921   Aditya Birla SL FTP - Series QI (D) as on [Thursday, November 14, 2019] :  11.4109   Aditya Birla SL FTP - Series QI - Direct (G) as on [Thursday, November 14, 2019] :  11.458   Aditya Birla SL FTP - Series QI - Direct (D) as on [Thursday, November 14, 2019] :  11.4582   Aditya Birla SL FTP - Series QJ (G) as on [Thursday, November 14, 2019] :  11.3877   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Thursday, November 14, 2019] :  10.9698   Aditya Birla SL FTP - Series QJ (D) as on [Thursday, November 14, 2019] :  11.3863   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Thursday, November 14, 2019] :  11.4342   Aditya Birla SL FTP - Series QK (G) as on [Thursday, November 14, 2019] :  11.3739   Aditya Birla SL FTP - Series QK (D) as on [Thursday, November 14, 2019] :  11.3748   Aditya Birla SL FTP - Series QK - Direct (G) as on [Thursday, November 14, 2019] :  11.4202   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Thursday, November 14, 2019] :  10.9943   Aditya Birla SL FTP - Series QL (G) as on [Thursday, November 14, 2019] :  11.3643   Aditya Birla SL FTP - Series QL (Div-Q) as on [Thursday, November 14, 2019] :  10.9407   Aditya Birla SL FTP - Series QL (D) as on [Thursday, November 14, 2019] :  11.3641   Aditya Birla SL FTP - Series QL - Direct (G) as on [Thursday, November 14, 2019] :  11.4102   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Thursday, November 14, 2019] :  10.9698   Aditya Birla SL FTP - Series QM (G) as on [Thursday, November 14, 2019] :  11.339   Aditya Birla SL FTP - Series QM (Div-Q) as on [Thursday, November 14, 2019] :  10.9452   Aditya Birla SL FTP - Series QM (D) as on [Thursday, November 14, 2019] :  11.3345   Aditya Birla SL FTP - Series QM - Direct (G) as on [Thursday, November 14, 2019] :  11.3846   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Thursday, November 14, 2019] :  10.9488   Aditya Birla SL FTP - Series QM - Direct (D) as on [Thursday, November 14, 2019] :  11.3842   Aditya Birla SL FTP - Series QN (G) as on [Thursday, November 14, 2019] :  11.1581   Aditya Birla SL FTP - Series QN (D) as on [Thursday, November 14, 2019] :  11.1579   Aditya Birla SL FTP - Series QN - Direct (G) as on [Thursday, November 14, 2019] :  11.2024   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Thursday, November 14, 2019] :  10.7695   Aditya Birla SL FTP - Series QO (G) as on [Thursday, November 14, 2019] :  11.1727   Aditya Birla SL FTP - Series QO (Div-Q) as on [Thursday, November 14, 2019] :  10.7689   Aditya Birla SL FTP - Series QO (D) as on [Thursday, November 14, 2019] :  11.1726   Aditya Birla SL FTP - Series QO - Direct (G) as on [Thursday, November 14, 2019] :  11.2169   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Thursday, November 14, 2019] :  10.8149   Aditya Birla SL FTP - Series QQ (G) as on [Thursday, November 14, 2019] :  10.1127   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Thursday, November 14, 2019] :  10.0557   Aditya Birla SL FTP - Series QQ (D) as on [Thursday, November 14, 2019] :  10.1127   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Thursday, November 14, 2019] :  10.1535   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Thursday, November 14, 2019] :  10.0965   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Thursday, November 14, 2019] :  10.1535   Aditya Birla SL FTP - Series QP (G) as on [Thursday, November 14, 2019] :  10.2085   Aditya Birla SL FTP - Series QP (Div-Q) as on [Thursday, November 14, 2019] :  10.1342   Aditya Birla SL FTP - Series QP (D) as on [Thursday, November 14, 2019] :  10.2085   Aditya Birla SL FTP - Series QP - Direct (G) as on [Thursday, November 14, 2019] :  10.2483   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Thursday, November 14, 2019] :  10.1704   Aditya Birla SL FTP - Series QP - Direct (D) as on [Thursday, November 14, 2019] :  10.2483   Aditya Birla SL FTP - Series QR (G) as on [Thursday, November 14, 2019] :  11.0059   Aditya Birla SL FTP - Series QR (Div-Q) as on [Thursday, November 14, 2019] :  10.7143   Aditya Birla SL FTP - Series QR (D) as on [Thursday, November 14, 2019] :  11.0059   Aditya Birla SL FTP - Series QR - Direct (G) as on [Thursday, November 14, 2019] :  11.0456   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Thursday, November 14, 2019] :  10.7401   Aditya Birla SL FTP - Series QR - Direct (D) as on [Thursday, November 14, 2019] :  11.0455   Aditya Birla SL FTP - Series QS (G) as on [Thursday, November 14, 2019] :  11.1459   Aditya Birla SL FTP - Series QS - Direct (G) as on [Thursday, November 14, 2019] :  11.1822   Aditya Birla SL FTP - Series QS - Direct (D) as on [Thursday, November 14, 2019] :  11.1822   Aditya Birla SL FTP - Series QT (G) as on [Thursday, November 14, 2019] :  11.12   Aditya Birla SL FTP - Series QT (D) as on [Thursday, November 14, 2019] :  11.1206   Aditya Birla SL FTP - Series QT - Direct (G) as on [Thursday, November 14, 2019] :  11.1556   Aditya Birla SL FTP - Series QT - Direct (D) as on [Thursday, November 14, 2019] :  11.1576   Aditya Birla SL FTP - Series QU (G) as on [Thursday, November 14, 2019] :  11.2887   Aditya Birla SL FTP - Series QU (Div-Q) as on [Thursday, November 14, 2019] :  10.9075   Aditya Birla SL FTP - Series QU (D) as on [Thursday, November 14, 2019] :  11.2885   Aditya Birla SL FTP - Series QU - Direct (G) as on [Thursday, November 14, 2019] :  11.3245   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Thursday, November 14, 2019] :  10.9345   Aditya Birla SL FTP - Series QU - Direct (D) as on [Thursday, November 14, 2019] :  11.3291   Aditya Birla SL FTP - Series QV (G) as on [Thursday, November 14, 2019] :  11.2652   Aditya Birla SL FTP - Series QV (Div-Q) as on [Thursday, November 14, 2019] :  10.8792   Aditya Birla SL FTP - Series QV (D) as on [Thursday, November 14, 2019] :  11.2653   Aditya Birla SL FTP - Series QV - Direct (G) as on [Thursday, November 14, 2019] :  11.3004   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Thursday, November 14, 2019] :  10.9019   Aditya Birla SL FTP - Series QV - Direct (D) as on [Thursday, November 14, 2019] :  11.2951   Aditya Birla SL FTP - Series QW (G) as on [Thursday, November 14, 2019] :  10.2781   Aditya Birla SL FTP - Series QW (Div-Q) as on [Thursday, November 14, 2019] :  10.2168   Aditya Birla SL FTP - Series QW (D) as on [Thursday, November 14, 2019] :  10.2782   Aditya Birla SL FTP - Series QW - Direct (G) as on [Thursday, November 14, 2019] :  10.3188   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Thursday, November 14, 2019] :  10.2526   Aditya Birla SL FTP - Series QW - Direct (D) as on [Thursday, November 14, 2019] :  10.3186   Aditya Birla SL FTP - Series QX (G) as on [Thursday, November 14, 2019] :  11.2162   Aditya Birla SL FTP - Series QX (Div-Q) as on [Thursday, November 14, 2019] :  10.8522   Aditya Birla SL FTP - Series QX (D) as on [Thursday, November 14, 2019] :  11.2165   Aditya Birla SL FTP - Series QX - Direct (G) as on [Thursday, November 14, 2019] :  11.2503   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Thursday, November 14, 2019] :  10.8742   Aditya Birla SL FTP - Series QX - Direct (D) as on [Thursday, November 14, 2019] :  11.2507   Aditya Birla SL FTP - Series QY (G) as on [Thursday, November 14, 2019] :  11.202   Aditya Birla SL FTP - Series QY (Div-Q) as on [Thursday, November 14, 2019] :  10.8477   Aditya Birla SL FTP - Series QY (D) as on [Thursday, November 14, 2019] :  11.2081   Aditya Birla SL FTP - Series QY - Direct (G) as on [Thursday, November 14, 2019] :  11.2359   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Thursday, November 14, 2019] :  10.8717   Aditya Birla SL FTP - Series QY - Direct (D) as on [Thursday, November 14, 2019] :  11.2356   Aditya Birla SL FTP - Series RA (G) as on [Thursday, November 14, 2019] :  11.2082   Aditya Birla SL FTP - Series RA (Div-Q) as on [Thursday, November 14, 2019] :  10.8917   Aditya Birla SL FTP - Series RA (D) as on [Thursday, November 14, 2019] :  11.2082   Aditya Birla SL FTP - Series RA - Direct (G) as on [Thursday, November 14, 2019] :  11.2521   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Thursday, November 14, 2019] :  10.8991   Aditya Birla SL FTP - Series RA - Direct (D) as on [Thursday, November 14, 2019] :  11.252   Aditya Birla SL FTP - Series RC (G) as on [Thursday, November 14, 2019] :  11.329   Aditya Birla SL FTP - Series RC (Div-Q) as on [Thursday, November 14, 2019] :  11.0098   Aditya Birla SL FTP - Series RC (D) as on [Thursday, November 14, 2019] :  11.3291   Aditya Birla SL FTP - Series RC - Direct (G) as on [Thursday, November 14, 2019] :  11.3624   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Thursday, November 14, 2019] :  11.0288   Aditya Birla SL FTP - Series RC - Direct (D) as on [Thursday, November 14, 2019] :  11.3657   Aditya Birla SL FTP - Series RD (G) as on [Thursday, November 14, 2019] :  11.2943   Aditya Birla SL FTP - Series RD (Div-Q) as on [Thursday, November 14, 2019] :  10.9982   Aditya Birla SL FTP - Series RD (D) as on [Thursday, November 14, 2019] :  11.2947   Aditya Birla SL FTP - Series RD - Direct (G) as on [Thursday, November 14, 2019] :  11.3271   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Thursday, November 14, 2019] :  11.3271   Aditya Birla SL FTP - Series RE (G) as on [Thursday, November 14, 2019] :  11.0388   Aditya Birla SL FTP - Series RE (Div-Q) as on [Thursday, November 14, 2019] :  10.7459   Aditya Birla SL FTP - Series RE (D) as on [Thursday, November 14, 2019] :  11.0384   Aditya Birla SL FTP - Series RE - Direct (G) as on [Thursday, November 14, 2019] :  11.0767   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Thursday, November 14, 2019] :  10.7723   Aditya Birla SL FTP - Series RE - Direct (D) as on [Thursday, November 14, 2019] :  11.0775   Aditya Birla SL FTP - Series RH (G) as on [Thursday, November 14, 2019] :  11.2575   Aditya Birla SL FTP - Series RH (Div-Q) as on [Thursday, November 14, 2019] :  10.9767   Aditya Birla SL FTP - Series RH (D) as on [Thursday, November 14, 2019] :  11.2575   Aditya Birla SL FTP - Series RH - Direct (G) as on [Thursday, November 14, 2019] :  11.2887   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Thursday, November 14, 2019] :  10.9986   Aditya Birla SL FTP - Series RH - Direct (D) as on [Thursday, November 14, 2019] :  11.2933   Aditya Birla SL FTP - Series RI (G) as on [Thursday, November 14, 2019] :  11.1312   Aditya Birla SL FTP - Series RI (D) as on [Thursday, November 14, 2019] :  11.1312   Aditya Birla SL FTP - Series RI - Direct (G) as on [Thursday, November 14, 2019] :  11.1663   Aditya Birla SL FTP - Series RI - Direct (D) as on [Thursday, November 14, 2019] :  11.1664   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Thursday, November 14, 2019] :  11.2167   Aditya Birla SL FTP - Series RL (D) as on [Thursday, November 14, 2019] :  11.2167   Aditya Birla SL FTP - Series RL - Direct (G) as on [Thursday, November 14, 2019] :  11.246   Aditya Birla SL Overnight Fund - Reg (G) as on [Thursday, November 14, 2019] :  1060.3006   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Thursday, November 14, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Thursday, November 14, 2019] :  1000.8105   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Thursday, November 14, 2019] :  1002.6082   Aditya Birla SL Overnight Fund - Dir (G) as on [Thursday, November 14, 2019] :  1061.7783   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Thursday, November 14, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Thursday, November 14, 2019] :  1000.8333   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Thursday, November 14, 2019] :  1002.6801   Aditya Birla SL FTP - Series RN (G) as on [Thursday, November 14, 2019] :  11.1848   Aditya Birla SL FTP - Series RN (D) as on [Thursday, November 14, 2019] :  11.1848   Aditya Birla SL FTP - Series RN - Direct (G) as on [Thursday, November 14, 2019] :  11.2128   Aditya Birla SL FTP - Series RN - Direct (D) as on [Thursday, November 14, 2019] :  11.2128   Aditya Birla SL FTP - Series RQ (G) as on [Thursday, November 14, 2019] :  10.9611   Aditya Birla SL FTP - Series RQ (D) as on [Thursday, November 14, 2019] :  10.9612   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Thursday, November 14, 2019] :  10.9874   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Thursday, November 14, 2019] :  10.9874   Aditya Birla SL FTP - Series RO (G) as on [Thursday, November 14, 2019] :  11.1447   Aditya Birla SL FTP - Series RO (D) as on [Thursday, November 14, 2019] :  11.1445   Aditya Birla SL FTP - Series RO - Direct (G) as on [Thursday, November 14, 2019] :  11.1721   Aditya Birla SL FTP - Series RP (G) as on [Thursday, November 14, 2019] :  11.1997   Aditya Birla SL FTP - Series RP (D) as on [Thursday, November 14, 2019] :  11.1992   Aditya Birla SL FTP - Series RP - Direct (G) as on [Thursday, November 14, 2019] :  11.2105   Aditya Birla SL FTP - Series RP - Direct (D) as on [Thursday, November 14, 2019] :  11.2108   Aditya Birla SL FTP - Series RR (G) as on [Thursday, November 14, 2019] :  11.0945   Aditya Birla SL FTP - Series RR (D) as on [Thursday, November 14, 2019] :  11.0945   Aditya Birla SL FTP - Series RR - Direct (G) as on [Thursday, November 14, 2019] :  11.1206   Aditya Birla SL FTP - Series RR - Direct (D) as on [Thursday, November 14, 2019] :  11.1201   Aditya Birla SL FTP - Series RU (G) as on [Thursday, November 14, 2019] :  11.0757   Aditya Birla SL FTP - Series RU (D) as on [Thursday, November 14, 2019] :  11.0758   Aditya Birla SL FTP - Series RU - Direct (G) as on [Thursday, November 14, 2019] :  11.1008   Aditya Birla SL FTP - Series RU - Direct (D) as on [Thursday, November 14, 2019] :  11.0977   Aditya Birla SL FTP - Series RV (G) as on [Thursday, November 14, 2019] :  11.0638   Aditya Birla SL FTP - Series RV (D) as on [Thursday, November 14, 2019] :  11.0635   Aditya Birla SL FTP - Series RV - Direct (G) as on [Thursday, November 14, 2019] :  11.0888   Aditya Birla SL FTP - Series RV - Direct (D) as on [Thursday, November 14, 2019] :  11.0888   Aditya Birla SL Nifty Next 50 ETF as on [Thursday, November 14, 2019] :  283.9256   Aditya Birla SL FTP - Series RW (G) as on [Thursday, November 14, 2019] :  11.04   Aditya Birla SL FTP - Series RW - Direct (G) as on [Thursday, November 14, 2019] :  11.0593   Aditya Birla SL FTP - Series RW - Direct (D) as on [Thursday, November 14, 2019] :  11.0593   Aditya Birla SL FTP - Series RX (G) as on [Thursday, November 14, 2019] :  10.8985   Aditya Birla SL FTP - Series RX (D) as on [Thursday, November 14, 2019] :  10.8985   Aditya Birla SL FTP - Series RX - Direct (G) as on [Thursday, November 14, 2019] :  10.9263   Aditya Birla SL FTP - Series RX - Direct (D) as on [Thursday, November 14, 2019] :  10.9312   Aditya Birla SL FTP - Series RY (G) as on [Thursday, November 14, 2019] :  11.0156   Aditya Birla SL FTP - Series RY (D) as on [Thursday, November 14, 2019] :  11.0156   Aditya Birla SL FTP - Series RY - Direct (G) as on [Thursday, November 14, 2019] :  11.0347   Aditya Birla SL FTP - Series RY - Direct (D) as on [Thursday, November 14, 2019] :  11.0432   Aditya Birla SL FTP - Series SA (G) as on [Thursday, November 14, 2019] :  10.9493   Aditya Birla SL FTP - Series SA (D) as on [Thursday, November 14, 2019] :  10.9494   Aditya Birla SL FTP - Series SA - Direct (G) as on [Thursday, November 14, 2019] :  10.9674   Aditya Birla SL FTP - Series SA - Direct (D) as on [Thursday, November 14, 2019] :  10.9669   Aditya Birla SL DAF - Sr.2 (G) as on [Thursday, November 14, 2019] :  11.0317   Aditya Birla SL DAF - Sr.2 (D) as on [Thursday, November 14, 2019] :  11.0317   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Thursday, November 14, 2019] :  11.1031   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Thursday, November 14, 2019] :  11.1031   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Thursday, November 14, 2019] :  10.5   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Thursday, November 14, 2019] :  10.5   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Thursday, November 14, 2019] :  10.65   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Thursday, November 14, 2019] :  10.65   Aditya Birla SL FTP - Series SF (G) as on [Thursday, November 14, 2019] :  10.8741   Aditya Birla SL FTP - Series SF (D) as on [Thursday, November 14, 2019] :  10.8735   Aditya Birla SL FTP - Series SF - Direct (G) as on [Thursday, November 14, 2019] :  10.8904   Aditya Birla SL FTP - Series SF - Direct (D) as on [Thursday, November 14, 2019] :  10.8909   Aditya Birla SL FTP - Series SG (G) as on [Thursday, November 14, 2019] :  10.8717   Aditya Birla SL FTP - Series SG (D) as on [Thursday, November 14, 2019] :  10.8717   Aditya Birla SL FTP - Series SG - Direct (G) as on [Thursday, November 14, 2019] :  10.8876   Aditya Birla SL FTP - Series SG - Direct (D) as on [Thursday, November 14, 2019] :  10.8864   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Thursday, November 14, 2019] :  10.1   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Thursday, November 14, 2019] :  10.101   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Thursday, November 14, 2019] :  10.216   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Thursday, November 14, 2019] :  10.215   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Thursday, November 14, 2019] :  10.162   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Thursday, November 14, 2019] :  10.162   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Thursday, November 14, 2019] :  10.274   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Thursday, November 14, 2019] :  10.274   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Thursday, November 14, 2019] :  10.4527   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Thursday, November 14, 2019] :  10.4519   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Thursday, November 14, 2019] :  10.5482   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Thursday, November 14, 2019] :  10.5481   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Thursday, November 14, 2019] :  10.4056   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Thursday, November 14, 2019] :  10.4059   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Thursday, November 14, 2019] :  10.5031   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Thursday, November 14, 2019] :  10.5033   Aditya Birla SL FTP - Series SI (G) as on [Thursday, November 14, 2019] :  10.8234   Aditya Birla SL FTP - Series SI (D) as on [Thursday, November 14, 2019] :  10.8234   Aditya Birla SL FTP - Series SI - Direct (G) as on [Thursday, November 14, 2019] :  10.8382   Aditya Birla SL FTP - Series SI - Direct (D) as on [Thursday, November 14, 2019] :  10.8414   Aditya Birla SL FTP - Series SJ (G) as on [Thursday, November 14, 2019] :  10.7859   Aditya Birla SL FTP - Series SJ (D) as on [Thursday, November 14, 2019] :  10.7859   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Thursday, November 14, 2019] :  10.7932   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Thursday, November 14, 2019] :  10.7968   Aditya Birla SL FTP - Series SK (G) as on [Thursday, November 14, 2019] :  10.7214   Aditya Birla SL FTP - Series SK (D) as on [Thursday, November 14, 2019] :  10.7214   Aditya Birla SL FTP - Series SK - Direct (G) as on [Thursday, November 14, 2019] :  10.7285   Aditya Birla SL FTP - Series SK - Direct (D) as on [Thursday, November 14, 2019] :  10.7301   Aditya Birla SL FTP - Series SL (G) as on [Thursday, November 14, 2019] :  10.7159   Aditya Birla SL FTP - Series SL (D) as on [Thursday, November 14, 2019] :  10.7159   Aditya Birla SL FTP - Series SL - Direct (G) as on [Thursday, November 14, 2019] :  10.7227   Aditya Birla SL FTP - Series SL - Direct (D) as on [Thursday, November 14, 2019] :  10.7228   Aditya Birla SL FTP - Series SN (G) as on [Thursday, November 14, 2019] :  10.6839   Aditya Birla SL FTP - Series SN (D) as on [Thursday, November 14, 2019] :  10.6839   Aditya Birla SL FTP - Series SN - Direct (G) as on [Thursday, November 14, 2019] :  10.6951   Aditya Birla SL FTP - Series SN - Direct (D) as on [Thursday, November 14, 2019] :  10.6951   Aditya Birla SL FTP - Series SO (G) as on [Thursday, November 14, 2019] :  10.5081   Aditya Birla SL FTP - Series SO (D) as on [Thursday, November 14, 2019] :  10.5081   Aditya Birla SL FTP - Series SO - Direct (G) as on [Thursday, November 14, 2019] :  10.5184   Aditya Birla SL FTP - Series SO - Direct (D) as on [Thursday, November 14, 2019] :  10.5185   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Thursday, November 14, 2019] :  10.23   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Thursday, November 14, 2019] :  10.23   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Thursday, November 14, 2019] :  10.3   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Thursday, November 14, 2019] :  10.3   Aditya Birla SL Banking ETF as on [Thursday, November 14, 2019] :  307.1329

SCHEME PROFILE

As On: Nov 15,2019 01:30 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 QS - Direct (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
24-Jul-2018
Fund Manager
Mohit Sharma
Net Assets(Rs Cr.)
29.40
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