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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, September 20, 2019] :  737.61   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, September 20, 2019] :  127.33   Aditya Birla SL Tax Relief '96 (D) as on [Friday, September 20, 2019] :  142.51   Aditya Birla SL Low Duration Fund (G) as on [Friday, September 20, 2019] :  466.6755   Aditya Birla SL Equity Fund (G) as on [Friday, September 20, 2019] :  707.41   Aditya Birla SL Equity Fund (D) as on [Friday, September 20, 2019] :  95.93   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 [Friday, September 20, 2019] :  74.934   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 [Friday, September 20, 2019] :  54   Aditya Birla SL Digital India Fund (D) as on [Friday, September 20, 2019] :  19.69   Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, September 20, 2019] :  500.978   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Friday, September 20, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, September 20, 2019] :  83.33   Aditya Birla SL Govt Securities Fund (G) as on [Friday, September 20, 2019] :  55.9115   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, September 20, 2019] :  10.9009   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 [Friday, September 20, 2019] :  85.5418   Aditya Birla SL Income Fund (Div-Q) as on [Friday, September 20, 2019] :  12.7507   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 [Friday, September 20, 2019] :  154.09   Aditya Birla SL MNC Fund - (G) as on [Friday, September 20, 2019] :  742.05   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Friday, September 20, 2019] :  83.41   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, September 20, 2019] :  19.87   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, September 20, 2019] :  53.39   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, September 20, 2019] :  100.9396   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 [Friday, September 20, 2019] :  390.75   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, September 20, 2019] :  371.6441   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, September 20, 2019] :  11.7265   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, September 20, 2019] :  374.9818   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, September 20, 2019] :  218.93   Aditya Birla SL Midcap Fund - (G) as on [Friday, September 20, 2019] :  267.79   Aditya Birla SL Midcap Fund - (D) as on [Friday, September 20, 2019] :  29.4   Aditya Birla SL Index Fund (G) as on [Friday, September 20, 2019] :  110.8047   Aditya Birla SL Index Fund (D) as on [Friday, September 20, 2019] :  11.9867   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, September 20, 2019] :  25.65   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, September 20, 2019] :  152.98   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, September 20, 2019] :  13.08   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, September 20, 2019] :  327.2077   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Friday, September 20, 2019] :  100.9396   Aditya Birla SL Savings Fund - Regular (G) as on [Friday, September 20, 2019] :  384.0759   Aditya Birla SL Short Term Opportunities (G) as on [Friday, September 20, 2019] :  32.2934   Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, September 20, 2019] :  514.107   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Friday, September 20, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Friday, September 20, 2019] :  16.7517   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, September 20, 2019] :  320.5712   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, September 20, 2019] :  345.4859   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, September 20, 2019] :  103.7728   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, September 20, 2019] :  100.8785   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 [Friday, September 20, 2019] :  308.7149   Aditya Birla SL Liquid Fund - (Div-D) as on [Friday, September 20, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Friday, September 20, 2019] :  108.068   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 [Friday, September 20, 2019] :  39.4782   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, September 20, 2019] :  13.8351   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, September 20, 2019] :  39.4782   Aditya Birla SL Liquid Fund - (Div-W) as on [Friday, September 20, 2019] :  100.225   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, September 20, 2019] :  33.0951   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, September 20, 2019] :  10.4605   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, September 20, 2019] :  100.3719   Aditya Birla SL India GenNext Fund (D) as on [Friday, September 20, 2019] :  22.94   Aditya Birla SL India GenNext Fund (G) as on [Friday, September 20, 2019] :  84.54   Aditya Birla SL Focused Equity Fund (G) as on [Friday, September 20, 2019] :  58.4048   Aditya Birla SL Focused Equity Fund (D) as on [Friday, September 20, 2019] :  14.6864   Aditya Birla SL Money Manager Fund (G) as on [Friday, September 20, 2019] :  260.1105   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, September 20, 2019] :  100.3719   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, September 20, 2019] :  100.5104   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, September 20, 2019] :  29.38   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, September 20, 2019] :  12.78   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, September 20, 2019] :  28.7815   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, September 20, 2019] :  26.5007   Aditya Birla SL Tax Plan (G) as on [Friday, September 20, 2019] :  37.17   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, September 20, 2019] :  25.9981   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, September 20, 2019] :  16.3027   Aditya Birla SL Small Cap Fund (G) as on [Friday, September 20, 2019] :  30.2569   Aditya Birla SL Small Cap Fund (D) as on [Friday, September 20, 2019] :  18.1226   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, September 20, 2019] :  100.6751   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, September 20, 2019] :  100.4381   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, September 20, 2019] :  100.5667   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, September 20, 2019] :  100.438   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, September 20, 2019] :  107.4128   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, September 20, 2019] :  24.8858   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, September 20, 2019] :  10.0419   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 [Friday, September 20, 2019] :  10.0419   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, September 20, 2019] :  22.1598   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, September 20, 2019] :  15.0313   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, September 20, 2019] :  17.8784   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, September 20, 2019] :  13.8585   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, September 20, 2019] :  20.5773   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, September 20, 2019] :  20.59   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 [Friday, September 20, 2019] :  45.8995   Aditya Birla SL Pure Value Fund (D) as on [Friday, September 20, 2019] :  20.9278   Aditya Birla SL Tax Relief '96 (G) as on [Friday, September 20, 2019] :  30.06   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, September 20, 2019] :  249.801   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, September 20, 2019] :  157.3884   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, September 20, 2019] :  104.7475   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, September 20, 2019] :  100.3547   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, September 20, 2019] :  13.1441   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Friday, September 20, 2019] :  13.1463   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, September 20, 2019] :  24.1005   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, September 20, 2019] :  14.6867   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, September 20, 2019] :  107.7416   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, September 20, 2019] :  107.6032   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, September 20, 2019] :  10.4545   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, September 20, 2019] :  21.5809   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Friday, September 20, 2019] :  238.8686   Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, September 20, 2019] :  100.6751   Aditya Birla SL Medium Term Plan (G) as on [Friday, September 20, 2019] :  23.5911   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, September 20, 2019] :  10.3822   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, September 20, 2019] :  22.8933   Aditya Birla SL Medium Term Plan (D) as on [Friday, September 20, 2019] :  13.7313   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, September 20, 2019] :  10.2513   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 [Friday, September 20, 2019] :  221.0201   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, September 20, 2019] :  207.8461   Aditya Birla SL Arbitrage Fund (G) as on [Friday, September 20, 2019] :  19.5227   Aditya Birla SL Arbitrage Fund (D) as on [Friday, September 20, 2019] :  10.7902   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Friday, September 20, 2019] :  10.2334   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 [Friday, September 20, 2019] :  101.157   Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, September 20, 2019] :  101.0743   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, September 20, 2019] :  18.56   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, September 20, 2019] :  16.8866   Aditya Birla SL FP FoF - Prudent (G) as on [Friday, September 20, 2019] :  20.0338   Aditya Birla SL FP FoF - Prudent (D) as on [Friday, September 20, 2019] :  17.9694   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, September 20, 2019] :  22.3882   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, September 20, 2019] :  20.4931   Aditya Birla SL Gold ETF as on [Friday, September 20, 2019] :  3580.3153   Aditya Birla SL Nifty ETF as on [Friday, September 20, 2019] :  122.6047   Aditya Birla SL Liquid Fund - (D) as on [Friday, September 20, 2019] :  129.177   Aditya Birla SL Gold Fund (G) as on [Friday, September 20, 2019] :  11.8138   Aditya Birla SL Gold Fund (D) as on [Friday, September 20, 2019] :  11.8123   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, September 20, 2019] :  26.819   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, September 20, 2019] :  14.4766   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, September 20, 2019] :  56.62   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, September 20, 2019] :  23.3963   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, September 20, 2019] :  19.2137   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, September 20, 2019] :  20.7109   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, September 20, 2019] :  13.3572   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, September 20, 2019] :  21.2075   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 [Friday, September 20, 2019] :  16.7923   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, September 20, 2019] :  13.7978   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, September 20, 2019] :  21.1   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, September 20, 2019] :  21.4277   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, September 20, 2019] :  13.0368   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, September 20, 2019] :  18.7795   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Friday, September 20, 2019] :  11.8142   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, September 20, 2019] :  21.2268   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 [Friday, September 20, 2019] :  189.65   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, September 20, 2019] :  789.26   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, September 20, 2019] :  115.01   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, September 20, 2019] :  413.51   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, September 20, 2019] :  100.8857   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, September 20, 2019] :  493.3008   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, September 20, 2019] :  100.9467   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Friday, September 20, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, September 20, 2019] :  310.3251   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Friday, September 20, 2019] :  100.225   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, September 20, 2019] :  15.1248   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, September 20, 2019] :  24.7692   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, September 20, 2019] :  22.34   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, September 20, 2019] :  160.99   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, September 20, 2019] :  34.3332   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, September 20, 2019] :  10.7437   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, September 20, 2019] :  10.4369   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, September 20, 2019] :  20.2446   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, September 20, 2019] :  122.02   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, September 20, 2019] :  752.85   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, September 20, 2019] :  100.7414   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, September 20, 2019] :  242.5465   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, September 20, 2019] :  100.677   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, September 20, 2019] :  100.3719   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, September 20, 2019] :  261.6486   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, September 20, 2019] :  100.5129   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, September 20, 2019] :  51.91   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, September 20, 2019] :  232.68   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, September 20, 2019] :  11.1939   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, September 20, 2019] :  57.8965   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 [Friday, September 20, 2019] :  12.0238   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, September 20, 2019] :  12.0225   Aditya Birla SL Income Fund - Dir (G) as on [Friday, September 20, 2019] :  89.8397   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, September 20, 2019] :  13.3269   Aditya Birla SL Index Fund - Direct (D) as on [Friday, September 20, 2019] :  12.1951   Aditya Birla SL Index Fund - Direct (G) as on [Friday, September 20, 2019] :  111.4916   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, September 20, 2019] :  27.22   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, September 20, 2019] :  90.44   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 [Friday, September 20, 2019] :  19.07   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, September 20, 2019] :  30.89   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, September 20, 2019] :  22.9425   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, September 20, 2019] :  22.9259   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, September 20, 2019] :  15.9196   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, September 20, 2019] :  18.5096   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, September 20, 2019] :  14.3991   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, September 20, 2019] :  24.639   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, September 20, 2019] :  10.8805   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.3521   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, September 20, 2019] :  45.08   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, September 20, 2019] :  283.36   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 [Friday, September 20, 2019] :  21.0295   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, September 20, 2019] :  41.8974   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, September 20, 2019] :  41.8974   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, September 20, 2019] :  267.83   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, September 20, 2019] :  789.75   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 1, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 1, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Friday, September 20, 2019] :  56.9   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, September 20, 2019] :  48.9562   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, September 20, 2019] :  100.3554   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, September 20, 2019] :  387.0256   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, September 20, 2019] :  100.4404   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, September 20, 2019] :  75.486   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, September 20, 2019] :  11.7922   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Friday, September 20, 2019] :  17.4141   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Friday, September 20, 2019] :  33.6015   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Friday, September 20, 2019] :  10.4286   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, September 20, 2019] :  31.2967   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, September 20, 2019] :  32.3039   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 [Friday, September 20, 2019] :  130.67   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, September 20, 2019] :  39.7   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, September 20, 2019] :  220.49   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, September 20, 2019] :  31.97   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, September 20, 2019] :  32.7584   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, September 20, 2019] :  62.3209   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, September 20, 2019] :  109.5519   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, September 20, 2019] :  150.0993   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, September 20, 2019] :  254.2455   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, September 20, 2019] :  106.4005   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 [Friday, September 20, 2019] :  24.79   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, September 20, 2019] :  34.1981   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 [Friday, September 20, 2019] :  25.0167   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 [Friday, September 20, 2019] :  168.4833   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 [Friday, September 20, 2019] :  11.1148   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 [Friday, September 20, 2019] :  13.0188   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, September 20, 2019] :  12.161   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 [Friday, September 20, 2019] :  28.29   Aditya Birla SL Banking&Financial Services (D) as on [Friday, September 20, 2019] :  16.48   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, September 20, 2019] :  29.94   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, September 20, 2019] :  21.03   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 [Friday, September 20, 2019] :  13.44   Aditya Birla SL Equity Savings Fund (D) as on [Friday, September 20, 2019] :  11.3   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, September 20, 2019] :  14.18   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, September 20, 2019] :  12.65   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 [Friday, September 20, 2019] :  11.8536   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 [Friday, September 20, 2019] :  11.8827   Aditya Birla SL Income Fund - Dir (D) as on [Friday, September 20, 2019] :  12.3288   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, September 20, 2019] :  12.63   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, September 20, 2019] :  10.47   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, September 20, 2019] :  13.18   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, September 20, 2019] :  10.95   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, September 20, 2019] :  12.4047   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 [Friday, September 20, 2019] :  14.1521   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, September 20, 2019] :  14.1694   Aditya Birla SL Credit Risk Fund (D) as on [Friday, September 20, 2019] :  11.0242   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, September 20, 2019] :  14.7598   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, September 20, 2019] :  14.7597   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, September 20, 2019] :  11.5135   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 [Friday, September 20, 2019] :  355.3424   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 [Friday, September 20, 2019] :  10.6   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Friday, September 20, 2019] :  9.04   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Friday, September 20, 2019] :  10.96   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Friday, September 20, 2019] :  9.31   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Friday, September 20, 2019] :  11.53   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Friday, September 20, 2019] :  10.38   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Friday, September 20, 2019] :  11.94   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Friday, September 20, 2019] :  10.75   Aditya Birla SL FTP - Series OD (G) as on [Friday, September 20, 2019] :  11.9703   Aditya Birla SL FTP - Series OD (D) as on [Friday, September 20, 2019] :  11.9701   Aditya Birla SL FTP - Series OD - Direct (G) as on [Friday, September 20, 2019] :  12.0257   Aditya Birla SL FTP - Series OD - Direct (D) as on [Friday, September 20, 2019] :  12.0257   Aditya Birla SL FTP - Series OE (G) as on [Friday, September 20, 2019] :  11.9858   Aditya Birla SL FTP - Series OE - Direct (G) as on [Friday, September 20, 2019] :  12.0308   Aditya Birla SL FTP - Series OF (G) as on [Friday, September 20, 2019] :  11.8667   Aditya Birla SL FTP - Series OF (Div-Q) as on [Friday, September 20, 2019] :  10.9365   Aditya Birla SL FTP - Series OF (D) as on [Friday, September 20, 2019] :  11.8675   Aditya Birla SL FTP - Series OF - Direct (G) as on [Friday, September 20, 2019] :  12.0098   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9461   Aditya Birla SL FTP - Series OF - Direct (D) as on [Friday, September 20, 2019] :  12.0098   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Friday, September 20, 2019] :  11.09   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, September 20, 2019] :  10.18   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, September 20, 2019] :  11.54   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, September 20, 2019] :  10.59   Aditya Birla SL FTP - Series OG (G) as on [Friday, September 20, 2019] :  11.9699   Aditya Birla SL FTP - Series OG (Div-Q) as on [Friday, September 20, 2019] :  10.9769   Aditya Birla SL FTP - Series OG (D) as on [Friday, September 20, 2019] :  11.9709   Aditya Birla SL FTP - Series OG - Direct (G) as on [Friday, September 20, 2019] :  12.0142   Aditya Birla SL FTP - Series OG - Direct (D) as on [Friday, September 20, 2019] :  12.015   Aditya Birla SL FTP - Series OH (G) as on [Friday, September 20, 2019] :  12.0237   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, September 20, 2019] :  10.9981   Aditya Birla SL FTP - Series OH (D) as on [Friday, September 20, 2019] :  12.0237   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, September 20, 2019] :  12.0675   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, September 20, 2019] :  11.0063   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, September 20, 2019] :  12.0681   Aditya Birla SL FTP - Series OI (G) as on [Friday, September 20, 2019] :  12.0005   Aditya Birla SL FTP - Series OI (Div-Q) as on [Friday, September 20, 2019] :  10.9924   Aditya Birla SL FTP - Series OI (D) as on [Friday, September 20, 2019] :  12.0005   Aditya Birla SL FTP - Series OI - Direct (G) as on [Friday, September 20, 2019] :  12.0435   Aditya Birla SL FTP - Series OI - Direct (D) as on [Friday, September 20, 2019] :  12.0429   Aditya Birla SL FTP - Series OJ (G) as on [Friday, September 20, 2019] :  11.7675   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, September 20, 2019] :  10.9131   Aditya Birla SL FTP - Series OJ (D) as on [Friday, September 20, 2019] :  11.7675   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, September 20, 2019] :  11.8884   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9244   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, September 20, 2019] :  11.8885   Aditya Birla SL FTP - Series OK (G) as on [Friday, September 20, 2019] :  11.9346   Aditya Birla SL FTP - Series OK (Div-Q) as on [Friday, September 20, 2019] :  10.9863   Aditya Birla SL FTP - Series OK (D) as on [Friday, September 20, 2019] :  11.9361   Aditya Birla SL FTP - Series OK - Direct (G) as on [Friday, September 20, 2019] :  12.0087   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9935   Aditya Birla SL FTP - Series OK - Direct (D) as on [Friday, September 20, 2019] :  12.0088   Aditya Birla SL FTP - Series OL (G) as on [Friday, September 20, 2019] :  11.9321   Aditya Birla SL FTP - Series OL - Direct (G) as on [Friday, September 20, 2019] :  11.9827   Aditya Birla SL FTP - Series OM (G) as on [Friday, September 20, 2019] :  11.9234   Aditya Birla SL FTP - Series OM (Div-Q) as on [Friday, September 20, 2019] :  10.9613   Aditya Birla SL FTP - Series OM (D) as on [Friday, September 20, 2019] :  11.9234   Aditya Birla SL FTP - Series OM - Direct (G) as on [Friday, September 20, 2019] :  11.9543   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9734   Aditya Birla SL FTP - Series OM - Direct (D) as on [Friday, September 20, 2019] :  11.9541   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, September 20, 2019] :  9.76   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, September 20, 2019] :  9.76   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, September 20, 2019] :  10.06   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, September 20, 2019] :  10.06   Aditya Birla SL FTP - Series OT (G) as on [Friday, September 20, 2019] :  11.5541   Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, September 20, 2019] :  10.9228   Aditya Birla SL FTP - Series OT (D) as on [Friday, September 20, 2019] :  11.5543   Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, September 20, 2019] :  11.6039   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9475   Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, September 20, 2019] :  11.604   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, September 20, 2019] :  9.65   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, September 20, 2019] :  9.65   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, September 20, 2019] :  9.94   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, September 20, 2019] :  9.94   Aditya Birla SL FTP - Series OW (G) as on [Friday, September 20, 2019] :  9.3024   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, September 20, 2019] :  9.2398   Aditya Birla SL FTP - Series OW (D) as on [Friday, September 20, 2019] :  9.3023   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, September 20, 2019] :  9.3423   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, September 20, 2019] :  9.2745   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, September 20, 2019] :  9.3423   Aditya Birla SL FTP - Series OX (G) as on [Friday, September 20, 2019] :  11.4105   Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, September 20, 2019] :  10.9447   Aditya Birla SL FTP - Series OX (D) as on [Friday, September 20, 2019] :  11.4105   Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, September 20, 2019] :  11.4439   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.964   Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, September 20, 2019] :  11.445   Aditya Birla SL FTP - Series OY (G) as on [Friday, September 20, 2019] :  11.4025   Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, September 20, 2019] :  10.9488   Aditya Birla SL FTP - Series OY (D) as on [Friday, September 20, 2019] :  11.4063   Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, September 20, 2019] :  11.4411   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9727   Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, September 20, 2019] :  11.4452   Aditya Birla SL FTP - Series OZ (G) as on [Friday, September 20, 2019] :  11.3765   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, September 20, 2019] :  10.9321   Aditya Birla SL FTP - Series OZ (D) as on [Friday, September 20, 2019] :  11.3779   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, September 20, 2019] :  11.4146   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9563   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, September 20, 2019] :  11.4161   Aditya Birla SL FTP - Series PA (G) as on [Friday, September 20, 2019] :  11.4004   Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, September 20, 2019] :  10.9366   Aditya Birla SL FTP - Series PA (D) as on [Friday, September 20, 2019] :  11.4002   Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, September 20, 2019] :  11.4371   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9597   Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, September 20, 2019] :  11.4371   Aditya Birla SL FTP - Series PB (G) as on [Friday, September 20, 2019] :  11.3695   Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, September 20, 2019] :  10.9237   Aditya Birla SL FTP - Series PB (D) as on [Friday, September 20, 2019] :  11.3695   Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, September 20, 2019] :  11.4034   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9447   Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, September 20, 2019] :  11.4067   Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, September 20, 2019] :  10.9303   Aditya Birla SL FTP - Series PC (G) as on [Friday, September 20, 2019] :  11.3692   Aditya Birla SL FTP - Series PC (D) as on [Friday, September 20, 2019] :  11.3692   Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, September 20, 2019] :  11.4025   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.951   Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, September 20, 2019] :  11.4019   Aditya Birla SL FTP - Series PD (G) as on [Friday, September 20, 2019] :  11.3592   Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, September 20, 2019] :  10.9253   Aditya Birla SL FTP - Series PD (D) as on [Friday, September 20, 2019] :  11.3592   Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, September 20, 2019] :  11.3918   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9458   Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, September 20, 2019] :  11.3993   Aditya Birla SL FTP - Series PE (G) as on [Friday, September 20, 2019] :  11.3273   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, September 20, 2019] :  10.9132   Aditya Birla SL FTP - Series PE (D) as on [Friday, September 20, 2019] :  11.328   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, September 20, 2019] :  11.3596   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9462   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, September 20, 2019] :  8.06   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, September 20, 2019] :  8.06   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, September 20, 2019] :  8.23   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, September 20, 2019] :  8.23   Aditya Birla SL FTP - Series PF (G) as on [Friday, September 20, 2019] :  11.3188   Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, September 20, 2019] :  10.911   Aditya Birla SL FTP - Series PF (D) as on [Friday, September 20, 2019] :  11.3206   Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, September 20, 2019] :  11.3507   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9272   Aditya Birla SL FTP - Series PG (G) as on [Friday, September 20, 2019] :  11.3301   Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, September 20, 2019] :  10.9184   Aditya Birla SL FTP - Series PG (D) as on [Friday, September 20, 2019] :  11.3302   Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, September 20, 2019] :  11.3549   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9326   Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, September 20, 2019] :  11.3709   Aditya Birla SL FTP - Series PH (G) as on [Friday, September 20, 2019] :  11.3104   Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, September 20, 2019] :  10.9324   Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, September 20, 2019] :  11.3413   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9305   Aditya Birla SL FTP - Series PI (G) as on [Friday, September 20, 2019] :  11.3076   Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, September 20, 2019] :  10.9325   Aditya Birla SL FTP - Series PI (D) as on [Friday, September 20, 2019] :  11.3077   Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, September 20, 2019] :  11.3389   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9303   Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, September 20, 2019] :  11.339   Aditya Birla SL FTP - Series PJ (G) as on [Friday, September 20, 2019] :  11.2894   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, September 20, 2019] :  10.9209   Aditya Birla SL FTP - Series PJ (D) as on [Friday, September 20, 2019] :  11.2893   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, September 20, 2019] :  11.3185   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9424   Aditya Birla SL FTP - Series PK (G) as on [Friday, September 20, 2019] :  11.2701   Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, September 20, 2019] :  10.9104   Aditya Birla SL FTP - Series PK (D) as on [Friday, September 20, 2019] :  11.27   Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, September 20, 2019] :  11.2951   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9268   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, September 20, 2019] :  11.2954   Aditya Birla SL FTP - Series PM (G) as on [Friday, September 20, 2019] :  11.1006   Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, September 20, 2019] :  10.7388   Aditya Birla SL FTP - Series PM (D) as on [Friday, September 20, 2019] :  11.1006   Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, September 20, 2019] :  11.1408   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.7693   Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, September 20, 2019] :  11.1407   Aditya Birla SL FTP - Series PO (G) as on [Friday, September 20, 2019] :  11.2849   Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, September 20, 2019] :  10.9263   Aditya Birla SL FTP - Series PO (D) as on [Friday, September 20, 2019] :  11.2849   Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, September 20, 2019] :  11.3131   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, September 20, 2019] :  7.69   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, September 20, 2019] :  7.69   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, September 20, 2019] :  7.83   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, September 20, 2019] :  7.83   Aditya Birla SL FTP - Series PN (G) as on [Friday, September 20, 2019] :  11.0952   Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, September 20, 2019] :  10.7346   Aditya Birla SL FTP - Series PN (D) as on [Friday, September 20, 2019] :  11.0951   Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, September 20, 2019] :  11.1348   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.7674   Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, September 20, 2019] :  11.1372   Aditya Birla SL FTP - Series PR (G) as on [Friday, September 20, 2019] :  11.2678   Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, September 20, 2019] :  11.298   Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, September 20, 2019] :  11.3037   Aditya Birla SL FTP - Series PT (G) as on [Friday, September 20, 2019] :  11.2761   Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, September 20, 2019] :  10.9434   Aditya Birla SL FTP - Series PT (D) as on [Friday, September 20, 2019] :  11.2758   Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, September 20, 2019] :  11.3099   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9673   Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, September 20, 2019] :  11.3099   Aditya Birla SL FTP - Series PU (G) as on [Friday, September 20, 2019] :  11.4611   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, September 20, 2019] :  11.1076   Aditya Birla SL FTP - Series PU (D) as on [Friday, September 20, 2019] :  11.461   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, September 20, 2019] :  11.492   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, September 20, 2019] :  11.1294   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, September 20, 2019] :  11.492   Aditya Birla SL FTP - Series PV (G) as on [Friday, September 20, 2019] :  11.4709   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, September 20, 2019] :  11.0853   Aditya Birla SL FTP - Series PV (D) as on [Friday, September 20, 2019] :  11.4708   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, September 20, 2019] :  11.5018   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, September 20, 2019] :  11.1092   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, September 20, 2019] :  11.5018   Aditya Birla SL FTP - Series PW (G) as on [Friday, September 20, 2019] :  11.3399   Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, September 20, 2019] :  10.9928   Aditya Birla SL FTP - Series PW (D) as on [Friday, September 20, 2019] :  11.3423   Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, September 20, 2019] :  11.37   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, September 20, 2019] :  11.004   Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, September 20, 2019] :  11.3716   Aditya Birla SL FTP - Series PY (G) as on [Friday, September 20, 2019] :  11.4152   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, September 20, 2019] :  11.4502   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, September 20, 2019] :  11.091   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, September 20, 2019] :  11.4563   Aditya Birla SL FTP - Series PZ (G) as on [Friday, September 20, 2019] :  11.277   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, September 20, 2019] :  10.9392   Aditya Birla SL FTP - Series PZ (D) as on [Friday, September 20, 2019] :  11.277   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, September 20, 2019] :  11.3066   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9534   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, September 20, 2019] :  11.3067   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 [Friday, September 20, 2019] :  11.3298   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, September 20, 2019] :  11.009   Aditya Birla SL FTP - Series QB (D) as on [Friday, September 20, 2019] :  11.3298   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, September 20, 2019] :  11.3586   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, September 20, 2019] :  11.0053   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, September 20, 2019] :  11.3589   Aditya Birla SL FTP - Series QC (G) as on [Friday, September 20, 2019] :  10.6197   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, September 20, 2019] :  10.4457   Aditya Birla SL FTP - Series QC (D) as on [Friday, September 20, 2019] :  10.6197   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, September 20, 2019] :  10.6781   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.4501   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, September 20, 2019] :  10.6783   Aditya Birla SL FTP - Series QE (G) as on [Friday, September 20, 2019] :  11.2597   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, September 20, 2019] :  11.3016   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, September 20, 2019] :  11.3016   Aditya Birla SL FTP - Series QF (G) as on [Friday, September 20, 2019] :  11.3824   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, September 20, 2019] :  11.066   Aditya Birla SL FTP - Series QF (D) as on [Friday, September 20, 2019] :  11.382   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, September 20, 2019] :  11.42   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, September 20, 2019] :  11.0925   Aditya Birla SL FTP - Series QG (G) as on [Friday, September 20, 2019] :  11.2285   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, September 20, 2019] :  10.9392   Aditya Birla SL FTP - Series QG (D) as on [Friday, September 20, 2019] :  11.2328   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, September 20, 2019] :  11.27   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, September 20, 2019] :  11.2694   Aditya Birla SL FTP - Series QH (G) as on [Friday, September 20, 2019] :  10.3996   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, September 20, 2019] :  10.2645   Aditya Birla SL FTP - Series QH (D) as on [Friday, September 20, 2019] :  10.3996   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, September 20, 2019] :  10.4414   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.2862   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, September 20, 2019] :  10.4447   Aditya Birla SL FTP - Series QI (G) as on [Friday, September 20, 2019] :  11.2441   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, September 20, 2019] :  10.9604   Aditya Birla SL FTP - Series QI (D) as on [Friday, September 20, 2019] :  11.2441   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, September 20, 2019] :  11.2855   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, September 20, 2019] :  11.2856   Aditya Birla SL FTP - Series QJ (G) as on [Friday, September 20, 2019] :  11.2213   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, September 20, 2019] :  10.9393   Aditya Birla SL FTP - Series QJ (D) as on [Friday, September 20, 2019] :  11.22   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, September 20, 2019] :  11.262   Aditya Birla SL FTP - Series QK (G) as on [Friday, September 20, 2019] :  11.2028   Aditya Birla SL FTP - Series QK (D) as on [Friday, September 20, 2019] :  11.2037   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, September 20, 2019] :  11.2434   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9571   Aditya Birla SL FTP - Series QL (G) as on [Friday, September 20, 2019] :  11.1994   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, September 20, 2019] :  10.9159   Aditya Birla SL FTP - Series QL (D) as on [Friday, September 20, 2019] :  11.1992   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, September 20, 2019] :  11.2396   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9453   Aditya Birla SL FTP - Series QM (G) as on [Friday, September 20, 2019] :  11.1678   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, September 20, 2019] :  10.9055   Aditya Birla SL FTP - Series QM (D) as on [Friday, September 20, 2019] :  11.1639   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, September 20, 2019] :  11.2077   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9066   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, September 20, 2019] :  11.2077   Aditya Birla SL FTP - Series QN (G) as on [Friday, September 20, 2019] :  11.0938   Aditya Birla SL FTP - Series QN (D) as on [Friday, September 20, 2019] :  11.0934   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, September 20, 2019] :  11.1328   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.8432   Aditya Birla SL FTP - Series QO (G) as on [Friday, September 20, 2019] :  11.093   Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, September 20, 2019] :  10.8246   Aditya Birla SL FTP - Series QO (D) as on [Friday, September 20, 2019] :  11.0929   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, September 20, 2019] :  11.1318   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.8647   Aditya Birla SL FTP - Series QQ (G) as on [Friday, September 20, 2019] :  10.107   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, September 20, 2019] :  10.05   Aditya Birla SL FTP - Series QQ (D) as on [Friday, September 20, 2019] :  10.107   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, September 20, 2019] :  10.1427   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.0851   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, September 20, 2019] :  10.1427   Aditya Birla SL FTP - Series QP (G) as on [Friday, September 20, 2019] :  10.1525   Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, September 20, 2019] :  10.0787   Aditya Birla SL FTP - Series QP (D) as on [Friday, September 20, 2019] :  10.1525   Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, September 20, 2019] :  10.1876   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.1101   Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, September 20, 2019] :  10.1876   Aditya Birla SL FTP - Series QR (G) as on [Friday, September 20, 2019] :  10.9029   Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, September 20, 2019] :  10.7341   Aditya Birla SL FTP - Series QR (D) as on [Friday, September 20, 2019] :  10.9029   Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, September 20, 2019] :  10.9369   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.7593   Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, September 20, 2019] :  10.9368   Aditya Birla SL FTP - Series QS (G) as on [Friday, September 20, 2019] :  11.0712   Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, September 20, 2019] :  11.1031   Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, September 20, 2019] :  11.1032   Aditya Birla SL FTP - Series QT (G) as on [Friday, September 20, 2019] :  11.0432   Aditya Birla SL FTP - Series QT (D) as on [Friday, September 20, 2019] :  11.0436   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, September 20, 2019] :  11.0743   Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, September 20, 2019] :  11.0761   Aditya Birla SL FTP - Series QU (G) as on [Friday, September 20, 2019] :  11.0952   Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, September 20, 2019] :  10.8459   Aditya Birla SL FTP - Series QU (D) as on [Friday, September 20, 2019] :  11.0951   Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, September 20, 2019] :  11.1262   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.8714   Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, September 20, 2019] :  11.1295   Aditya Birla SL FTP - Series QV (G) as on [Friday, September 20, 2019] :  11.0904   Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, September 20, 2019] :  10.8393   Aditya Birla SL FTP - Series QV (D) as on [Friday, September 20, 2019] :  11.0904   Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, September 20, 2019] :  11.1209   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.8618   Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, September 20, 2019] :  11.116   Aditya Birla SL FTP - Series QW (G) as on [Friday, September 20, 2019] :  10.2629   Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, September 20, 2019] :  10.2018   Aditya Birla SL FTP - Series QW (D) as on [Friday, September 20, 2019] :  10.263   Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, September 20, 2019] :  10.2985   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.2325   Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, September 20, 2019] :  10.2983   Aditya Birla SL FTP - Series QX (G) as on [Friday, September 20, 2019] :  11.0456   Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, September 20, 2019] :  10.8111   Aditya Birla SL FTP - Series QX (D) as on [Friday, September 20, 2019] :  11.0459   Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, September 20, 2019] :  11.0751   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.8329   Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, September 20, 2019] :  11.0754   Aditya Birla SL FTP - Series QY (G) as on [Friday, September 20, 2019] :  11.0351   Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, September 20, 2019] :  10.808   Aditya Birla SL FTP - Series QY (D) as on [Friday, September 20, 2019] :  11.0425   Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, September 20, 2019] :  11.0643   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.8322   Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, September 20, 2019] :  11.064   Aditya Birla SL FTP - Series RA (G) as on [Friday, September 20, 2019] :  11.031   Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, September 20, 2019] :  10.8431   Aditya Birla SL FTP - Series RA (D) as on [Friday, September 20, 2019] :  11.031   Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, September 20, 2019] :  11.0686   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.8451   Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, September 20, 2019] :  11.0686   Aditya Birla SL FTP - Series RC (G) as on [Friday, September 20, 2019] :  11.1315   Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, September 20, 2019] :  10.9472   Aditya Birla SL FTP - Series RC (D) as on [Friday, September 20, 2019] :  11.1316   Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, September 20, 2019] :  11.16   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9639   Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, September 20, 2019] :  11.164   Aditya Birla SL FTP - Series RD (G) as on [Friday, September 20, 2019] :  11.1108   Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, September 20, 2019] :  10.9389   Aditya Birla SL FTP - Series RD (D) as on [Friday, September 20, 2019] :  11.1112   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, September 20, 2019] :  11.1388   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 [Friday, September 20, 2019] :  11.1388   Aditya Birla SL FTP - Series RE (G) as on [Friday, September 20, 2019] :  10.9504   Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, September 20, 2019] :  10.7809   Aditya Birla SL FTP - Series RE (D) as on [Friday, September 20, 2019] :  10.9501   Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, September 20, 2019] :  10.983   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.8116   Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, September 20, 2019] :  10.9852   Aditya Birla SL FTP - Series RH (G) as on [Friday, September 20, 2019] :  11.0745   Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, September 20, 2019] :  10.912   Aditya Birla SL FTP - Series RH (D) as on [Friday, September 20, 2019] :  11.0745   Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, September 20, 2019] :  11.1009   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9332   Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, September 20, 2019] :  11.1047   Aditya Birla SL FTP - Series RI (G) as on [Friday, September 20, 2019] :  10.9546   Aditya Birla SL FTP - Series RI (D) as on [Friday, September 20, 2019] :  10.9546   Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, September 20, 2019] :  10.9841   Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, September 20, 2019] :  10.9842   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 [Friday, September 20, 2019] :  11.0313   Aditya Birla SL FTP - Series RL (D) as on [Friday, September 20, 2019] :  11.0313   Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, September 20, 2019] :  11.0559   Aditya Birla SL Overnight Fund - Reg (G) as on [Friday, September 20, 2019] :  1052.6849   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Friday, September 20, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Friday, September 20, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Friday, September 20, 2019] :  1002.953   Aditya Birla SL Overnight Fund - Dir (G) as on [Friday, September 20, 2019] :  1053.9444   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Friday, September 20, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Friday, September 20, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Friday, September 20, 2019] :  1003.0321   Aditya Birla SL FTP - Series RN (G) as on [Friday, September 20, 2019] :  11.0113   Aditya Birla SL FTP - Series RN (D) as on [Friday, September 20, 2019] :  11.0113   Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, September 20, 2019] :  11.0348   Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, September 20, 2019] :  11.0348   Aditya Birla SL FTP - Series RQ (G) as on [Friday, September 20, 2019] :  10.7743   Aditya Birla SL FTP - Series RQ (D) as on [Friday, September 20, 2019] :  10.7744   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, September 20, 2019] :  10.796   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, September 20, 2019] :  10.7961   Aditya Birla SL FTP - Series RO (G) as on [Friday, September 20, 2019] :  10.9687   Aditya Birla SL FTP - Series RO (D) as on [Friday, September 20, 2019] :  10.9686   Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, September 20, 2019] :  10.9916   Aditya Birla SL FTP - Series RP (G) as on [Friday, September 20, 2019] :  10.9997   Aditya Birla SL FTP - Series RP (D) as on [Friday, September 20, 2019] :  10.9993   Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, September 20, 2019] :  11.0087   Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, September 20, 2019] :  11.0089   Aditya Birla SL FTP - Series RR (G) as on [Friday, September 20, 2019] :  10.9139   Aditya Birla SL FTP - Series RR (D) as on [Friday, September 20, 2019] :  10.9139   Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, September 20, 2019] :  10.9355   Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, September 20, 2019] :  10.9351   Aditya Birla SL FTP - Series RU (G) as on [Friday, September 20, 2019] :  10.8792   Aditya Birla SL FTP - Series RU (D) as on [Friday, September 20, 2019] :  10.8792   Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, September 20, 2019] :  10.8997   Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, September 20, 2019] :  10.898   Aditya Birla SL FTP - Series RV (G) as on [Friday, September 20, 2019] :  10.8658   Aditya Birla SL FTP - Series RV (D) as on [Friday, September 20, 2019] :  10.8656   Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, September 20, 2019] :  10.8863   Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, September 20, 2019] :  10.8863   Aditya Birla SL Nifty Next 50 ETF as on [Friday, September 20, 2019] :  274.6223   Aditya Birla SL FTP - Series RW (G) as on [Friday, September 20, 2019] :  10.8364   Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, September 20, 2019] :  10.8522   Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, September 20, 2019] :  10.8522   Aditya Birla SL FTP - Series RX (G) as on [Friday, September 20, 2019] :  10.685   Aditya Birla SL FTP - Series RX (D) as on [Friday, September 20, 2019] :  10.685   Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, September 20, 2019] :  10.7074   Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, September 20, 2019] :  10.7112   Aditya Birla SL FTP - Series RY (G) as on [Friday, September 20, 2019] :  10.8134   Aditya Birla SL FTP - Series RY (D) as on [Friday, September 20, 2019] :  10.8134   Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, September 20, 2019] :  10.8288   Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, September 20, 2019] :  10.8344   Aditya Birla SL FTP - Series SA (G) as on [Friday, September 20, 2019] :  10.7614   Aditya Birla SL FTP - Series SA (D) as on [Friday, September 20, 2019] :  10.7614   Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, September 20, 2019] :  10.7759   Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, September 20, 2019] :  10.7756   Aditya Birla SL DAF - Sr.2 (G) as on [Friday, September 20, 2019] :  10.7602   Aditya Birla SL DAF - Sr.2 (D) as on [Friday, September 20, 2019] :  10.7602   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, September 20, 2019] :  10.816   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, September 20, 2019] :  10.816   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Friday, September 20, 2019] :  10.08   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Friday, September 20, 2019] :  10.09   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Friday, September 20, 2019] :  10.2   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Friday, September 20, 2019] :  10.2   Aditya Birla SL FTP - Series SF (G) as on [Friday, September 20, 2019] :  10.6765   Aditya Birla SL FTP - Series SF (D) as on [Friday, September 20, 2019] :  10.676   Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, September 20, 2019] :  10.6893   Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, September 20, 2019] :  10.6896   Aditya Birla SL FTP - Series SG (G) as on [Friday, September 20, 2019] :  10.6731   Aditya Birla SL FTP - Series SG (D) as on [Friday, September 20, 2019] :  10.6731   Aditya Birla SL FTP - Series SG - Direct (G) as on [Friday, September 20, 2019] :  10.6855   Aditya Birla SL FTP - Series SG - Direct (D) as on [Friday, September 20, 2019] :  10.6851   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, September 20, 2019] :  9.693   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Friday, September 20, 2019] :  9.693   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, September 20, 2019] :  9.779   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Friday, September 20, 2019] :  9.778   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, September 20, 2019] :  9.828   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Friday, September 20, 2019] :  9.828   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, September 20, 2019] :  9.914   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Friday, September 20, 2019] :  9.914   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, September 20, 2019] :  10.3001   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Friday, September 20, 2019] :  10.2993   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, September 20, 2019] :  10.3751   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Friday, September 20, 2019] :  10.375   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, September 20, 2019] :  10.3036   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Friday, September 20, 2019] :  10.3039   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, September 20, 2019] :  10.3803   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Friday, September 20, 2019] :  10.3805   Aditya Birla SL FTP - Series SI (G) as on [Friday, September 20, 2019] :  10.6282   Aditya Birla SL FTP - Series SI (D) as on [Friday, September 20, 2019] :  10.6282   Aditya Birla SL FTP - Series SI - Direct (G) as on [Friday, September 20, 2019] :  10.6395   Aditya Birla SL FTP - Series SI - Direct (D) as on [Friday, September 20, 2019] :  10.6424   Aditya Birla SL FTP - Series SJ (G) as on [Friday, September 20, 2019] :  10.5816   Aditya Birla SL FTP - Series SJ (D) as on [Friday, September 20, 2019] :  10.5816   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Friday, September 20, 2019] :  10.5872   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Friday, September 20, 2019] :  10.5906   Aditya Birla SL FTP - Series SK (G) as on [Friday, September 20, 2019] :  10.5243   Aditya Birla SL FTP - Series SK (D) as on [Friday, September 20, 2019] :  10.5243   Aditya Birla SL FTP - Series SK - Direct (G) as on [Friday, September 20, 2019] :  10.5296   Aditya Birla SL FTP - Series SK - Direct (D) as on [Friday, September 20, 2019] :  10.5308   Aditya Birla SL FTP - Series SL (G) as on [Friday, September 20, 2019] :  10.515   Aditya Birla SL FTP - Series SL (D) as on [Friday, September 20, 2019] :  10.515   Aditya Birla SL FTP - Series SL - Direct (G) as on [Friday, September 20, 2019] :  10.5201   Aditya Birla SL FTP - Series SL - Direct (D) as on [Friday, September 20, 2019] :  10.5201   Aditya Birla SL FTP - Series SN (G) as on [Friday, September 20, 2019] :  10.4857   Aditya Birla SL FTP - Series SN (D) as on [Friday, September 20, 2019] :  10.4857   Aditya Birla SL FTP - Series SN - Direct (G) as on [Friday, September 20, 2019] :  10.4936   Aditya Birla SL FTP - Series SN - Direct (D) as on [Friday, September 20, 2019] :  10.4934   Aditya Birla SL FTP - Series SO (G) as on [Friday, September 20, 2019] :  10.3294   Aditya Birla SL FTP - Series SO (D) as on [Friday, September 20, 2019] :  10.3294   Aditya Birla SL FTP - Series SO - Direct (G) as on [Friday, September 20, 2019] :  10.3364   Aditya Birla SL FTP - Series SO - Direct (D) as on [Friday, September 20, 2019] :  10.3365   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Friday, September 20, 2019] :  10.34   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Friday, September 20, 2019] :  10.34   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, September 20, 2019] :  10.38   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Friday, September 20, 2019] :  10.38

SCHEME PROFILE

As On: Sep 22,2019 05:21 AM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Fund House
Category
Scheme
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL FTP - Series QW (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
07-Aug-2018
Fund Manager
Mohit Sharma
Net Assets(Rs Cr.)
90.05
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