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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, February 14, 2020] :  762.87   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, February 14, 2020] :  127.07   Aditya Birla SL Tax Relief '96 (D) as on [Friday, February 14, 2020] :  147.27   Aditya Birla SL Low Duration Fund (G) as on [Friday, February 14, 2020] :  480.9794   Aditya Birla SL Equity Fund (G) as on [Friday, February 14, 2020] :  791   Aditya Birla SL Equity Fund (D) as on [Friday, February 14, 2020] :  99.78   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, February 14, 2020] :  77.8798   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, February 14, 2020] :  60.08   Aditya Birla SL Digital India Fund (D) as on [Friday, February 14, 2020] :  21.91   Aditya Birla SL Liquid Fund - Retail (G) as on [Saturday, February 15, 2020] :  511.8137   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Saturday, February 15, 2020] :  108.0382   Aditya Birla SL Tax Plan (D) as on [Friday, February 14, 2020] :  87.16   Aditya Birla SL Govt Securities Fund (G) as on [Friday, February 14, 2020] :  58.3499   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, February 14, 2020] :  11.2217   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, February 14, 2020] :  89.3959   Aditya Birla SL Income Fund (Div-Q) as on [Friday, February 14, 2020] :  13.1272   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, February 14, 2020] :  158.83   Aditya Birla SL MNC Fund - (G) as on [Friday, February 14, 2020] :  819.69   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, February 14, 2020] :  95.45   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, February 14, 2020] :  20.19   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, February 14, 2020] :  56.06   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, February 14, 2020] :  100.9898   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, February 14, 2020] :  447.12   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, February 14, 2020] :  382.6146   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, February 14, 2020] :  11.9377   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, February 14, 2020] :  391.3185   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, February 14, 2020] :  232.61   Aditya Birla SL Midcap Fund - (G) as on [Friday, February 14, 2020] :  289.3   Aditya Birla SL Midcap Fund - (D) as on [Friday, February 14, 2020] :  31.76   Aditya Birla SL Index Fund (G) as on [Friday, February 14, 2020] :  118.7757   Aditya Birla SL Index Fund (D) as on [Friday, February 14, 2020] :  12.8493   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, February 14, 2020] :  25.42   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, February 14, 2020] :  165.63   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, February 14, 2020] :  13.67   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, February 14, 2020] :  337.2375   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Friday, February 14, 2020] :  100.9911   Aditya Birla SL Savings Fund - Regular (G) as on [Friday, February 14, 2020] :  395.4121   Aditya Birla SL Short Term Fund (G) as on [Friday, February 14, 2020] :  33.2667   Aditya Birla SL Liquid Fund - Inst (G) as on [Saturday, February 15, 2020] :  525.2266   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Saturday, February 15, 2020] :  163.717   Aditya Birla SL Short Term Fund (D) as on [Friday, February 14, 2020] :  16.2186   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, February 14, 2020] :  329.1555   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, February 14, 2020] :  357.1455   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, February 14, 2020] :  103.9139   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, February 14, 2020] :  100.7082   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 [Saturday, February 15, 2020] :  315.392   Aditya Birla SL Liquid Fund - (Div-D) as on [Saturday, February 15, 2020] :  100.2091   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Saturday, February 15, 2020] :  108.0832   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, February 14, 2020] :  40.8046   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, February 14, 2020] :  13.9229   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, February 14, 2020] :  40.8046   Aditya Birla SL Liquid Fund - (Div-W) as on [Saturday, February 15, 2020] :  100.2391   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, February 14, 2020] :  31.9349   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, February 14, 2020] :  9.8922   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, February 14, 2020] :  100.14   Aditya Birla SL India GenNext Fund (D) as on [Friday, February 14, 2020] :  25.62   Aditya Birla SL India GenNext Fund (G) as on [Friday, February 14, 2020] :  94.43   Aditya Birla SL Focused Equity Fund (G) as on [Friday, February 14, 2020] :  64.3925   Aditya Birla SL Focused Equity Fund (D) as on [Friday, February 14, 2020] :  16.192   Aditya Birla SL Money Manager Fund (G) as on [Friday, February 14, 2020] :  267.0729   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, February 14, 2020] :  100.14   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, February 14, 2020] :  100.2701   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, February 14, 2020] :  31.17   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, February 14, 2020] :  13.55   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, February 14, 2020] :  30.8066   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, February 14, 2020] :  28.3656   Aditya Birla SL Tax Plan (G) as on [Friday, February 14, 2020] :  41.32   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, February 14, 2020] :  26.999   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, February 14, 2020] :  16.9304   Aditya Birla SL Small Cap Fund (G) as on [Friday, February 14, 2020] :  32.0659   Aditya Birla SL Small Cap Fund (D) as on [Friday, February 14, 2020] :  19.206   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, February 14, 2020] :  100.7543   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, February 14, 2020] :  100.551   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, February 14, 2020] :  100.5662   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, February 14, 2020] :  100.5509   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, February 14, 2020] :  110.4472   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, February 14, 2020] :  25.3464   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, February 14, 2020] :  10.0978   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, February 14, 2020] :  10.0977   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, February 14, 2020] :  24.4094   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, February 14, 2020] :  16.5572   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, February 14, 2020] :  19.5308   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, February 14, 2020] :  15.1394   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, February 14, 2020] :  21.7966   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, February 14, 2020] :  21.81   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, February 14, 2020] :  46.5092   Aditya Birla SL Pure Value Fund (D) as on [Friday, February 14, 2020] :  21.2057   Aditya Birla SL Tax Relief '96 (G) as on [Friday, February 14, 2020] :  33.37   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, February 14, 2020] :  260.6835   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, February 14, 2020] :  164.2474   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, February 14, 2020] :  107.7067   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, February 14, 2020] :  100.3693   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, February 14, 2020] :  14.6798   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Friday, February 14, 2020] :  14.6818   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, February 14, 2020] :  23.817   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, February 14, 2020] :  14.514   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, February 14, 2020] :  109.5616   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, February 14, 2020] :  109.4214   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, February 14, 2020] :  9.9719   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, February 14, 2020] :  22.5534   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, February 14, 2020] :  246.9299   Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, February 14, 2020] :  100.7542   Aditya Birla SL Medium Term Plan (G) as on [Friday, February 14, 2020] :  22.1422   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, February 14, 2020] :  9.7446   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, February 14, 2020] :  22.0906   Aditya Birla SL Medium Term Plan (D) as on [Friday, February 14, 2020] :  12.1204   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, February 14, 2020] :  9.6217   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, February 14, 2020] :  228.0465   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Saturday, February 15, 2020] :  212.3862   Aditya Birla SL Arbitrage Fund (G) as on [Friday, February 14, 2020] :  19.9658   Aditya Birla SL Arbitrage Fund (D) as on [Friday, February 14, 2020] :  10.8243   Aditya Birla SL Short Term Fund (Div-Q) as on [Friday, February 14, 2020] :  10.3606   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, February 14, 2020] :  100.9863   Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, February 14, 2020] :  100.987   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, February 14, 2020] :  19.4506   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, February 14, 2020] :  17.6966   Aditya Birla SL FP FoF - Prudent (G) as on [Friday, February 14, 2020] :  21.3197   Aditya Birla SL FP FoF - Prudent (D) as on [Friday, February 14, 2020] :  19.1228   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, February 14, 2020] :  24.1579   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, February 14, 2020] :  22.1129   Aditya Birla SL Gold ETF as on [Friday, February 14, 2020] :  3762.823   Aditya Birla SL Nifty ETF as on [Friday, February 14, 2020] :  132.0276   Aditya Birla SL Liquid Fund - (D) as on [Saturday, February 15, 2020] :  131.971   Aditya Birla SL Gold Fund (G) as on [Friday, February 14, 2020] :  12.8693   Aditya Birla SL Gold Fund (D) as on [Friday, February 14, 2020] :  12.8664   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, February 14, 2020] :  27.9215   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, February 14, 2020] :  15.5356   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, February 14, 2020] :  59.7   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, February 14, 2020] :  25.336   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, February 14, 2020] :  20.176   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, February 14, 2020] :  22.089   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, February 14, 2020] :  14.9473   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, February 14, 2020] :  22.5052   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, February 14, 2020] :  17.4825   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, February 14, 2020] :  14.8057   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, February 14, 2020] :  21.53   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, February 14, 2020] :  23.2042   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, February 14, 2020] :  13.6912   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, February 14, 2020] :  20.029   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Friday, February 14, 2020] :  13.2207   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, February 14, 2020] :  22.5267   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, February 14, 2020] :  193.36   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, February 14, 2020] :  818.98   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, February 14, 2020] :  132.08   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, February 14, 2020] :  474.89   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, February 14, 2020] :  100.7357   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, February 14, 2020] :  510.1601   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, February 14, 2020] :  101.031   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Saturday, February 15, 2020] :  100.2093   Aditya Birla SL Liquid Fund - Direct (G) as on [Saturday, February 15, 2020] :  317.1524   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Saturday, February 15, 2020] :  100.2393   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, February 14, 2020] :  14.9669   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, February 14, 2020] :  24.5116   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, February 14, 2020] :  23.82   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, February 14, 2020] :  174.62   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, February 14, 2020] :  33.2076   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, February 14, 2020] :  10.1753   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, February 14, 2020] :  9.8933   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, February 14, 2020] :  20.7516   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, February 14, 2020] :  127.37   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, February 14, 2020] :  844.77   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, February 14, 2020] :  101.2109   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, February 14, 2020] :  250.9534   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, February 14, 2020] :  100.7646   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, February 14, 2020] :  100.14   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, February 14, 2020] :  268.788   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, February 14, 2020] :  100.2726   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, February 14, 2020] :  55.29   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, February 14, 2020] :  247.83   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, February 14, 2020] :  11.5514   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, February 14, 2020] :  60.5673   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, February 14, 2020] :  13.1122   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, February 14, 2020] :  13.1109   Aditya Birla SL Income Fund - Dir (G) as on [Friday, February 14, 2020] :  94.17   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, February 14, 2020] :  13.7621   Aditya Birla SL Index Fund - Direct (D) as on [Friday, February 14, 2020] :  13.0863   Aditya Birla SL Index Fund - Direct (G) as on [Friday, February 14, 2020] :  119.6392   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, February 14, 2020] :  30.55   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, February 14, 2020] :  101.51   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, February 14, 2020] :  20.29   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, February 14, 2020] :  32.86   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, February 14, 2020] :  25.3114   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, February 14, 2020] :  25.2933   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, February 14, 2020] :  17.4165   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, February 14, 2020] :  20.2501   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, February 14, 2020] :  12.7446   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, February 14, 2020] :  23.1915   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, February 14, 2020] :  10.2413   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, February 14, 2020] :  9.7439   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, February 14, 2020] :  48.86   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, February 14, 2020] :  307.12   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, February 14, 2020] :  21.2342   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, February 14, 2020] :  43.4504   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, February 14, 2020] :  43.4504   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, February 14, 2020] :  296.88   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, February 14, 2020] :  875.38   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, February 14, 2020] :  63.53   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, February 14, 2020] :  49.8326   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, February 14, 2020] :  100.3702   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, February 14, 2020] :  398.6417   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, February 14, 2020] :  100.5532   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, February 14, 2020] :  78.4917   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, February 14, 2020] :  12.0105   Aditya Birla SL Short Term Fund-Dir(D) as on [Friday, February 14, 2020] :  16.9119   Aditya Birla SL Short Term Fund-Dir(G) as on [Friday, February 14, 2020] :  34.7134   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Friday, February 14, 2020] :  10.5888   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, February 14, 2020] :  33.3133   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, February 14, 2020] :  34.386   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, February 14, 2020] :  145.65   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, February 14, 2020] :  44.25   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, February 14, 2020] :  245.8   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, February 14, 2020] :  35.64   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, February 14, 2020] :  36.2433   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, February 14, 2020] :  68.9506   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, February 14, 2020] :  111.5395   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, February 14, 2020] :  156.828   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, February 14, 2020] :  265.6427   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, February 14, 2020] :  109.5386   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, February 14, 2020] :  27.67   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, February 14, 2020] :  34.8102   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, February 14, 2020] :  25.5001   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 [Saturday, February 15, 2020] :  172.1887   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, February 14, 2020] :  11.1155   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, February 14, 2020] :  13.5371   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, February 14, 2020] :  12.6391   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, February 14, 2020] :  31.03   Aditya Birla SL Banking&Financial Services (D) as on [Friday, February 14, 2020] :  16.77   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, February 14, 2020] :  32.98   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, February 14, 2020] :  21.5   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, February 14, 2020] :  14.43   Aditya Birla SL Equity Savings Fund (D) as on [Friday, February 14, 2020] :  11.95   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, February 14, 2020] :  15.28   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, February 14, 2020] :  13.42   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, February 14, 2020] :  11.4381   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, February 14, 2020] :  11.7139   Aditya Birla SL Income Fund - Dir (D) as on [Friday, February 14, 2020] :  12.1966   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, February 14, 2020] :  13.27   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, February 14, 2020] :  11   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, February 14, 2020] :  13.9   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, February 14, 2020] :  11.55   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, February 14, 2020] :  11.998   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, February 14, 2020] :  14.008   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, February 14, 2020] :  14.0251   Aditya Birla SL Credit Risk Fund (D) as on [Friday, February 14, 2020] :  10.5322   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, February 14, 2020] :  14.6575   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, February 14, 2020] :  14.6574   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, February 14, 2020] :  11.0332   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, February 14, 2020] :  385.657   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, February 14, 2020] :  11.67   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Friday, February 14, 2020] :  9.95   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Friday, February 14, 2020] :  12.09   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Friday, February 14, 2020] :  10.27   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Friday, February 14, 2020] :  12.73   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Friday, February 14, 2020] :  11.46   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Friday, February 14, 2020] :  13.22   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Friday, February 14, 2020] :  11.9   Aditya Birla SL FTP - Series OD (G) as on [Friday, February 14, 2020] :  12.2628   Aditya Birla SL FTP - Series OD (D) as on [Friday, February 14, 2020] :  12.2625   Aditya Birla SL FTP - Series OD - Direct (G) as on [Friday, February 14, 2020] :  12.3334   Aditya Birla SL FTP - Series OD - Direct (D) as on [Friday, February 14, 2020] :  12.3336   Aditya Birla SL FTP - Series OE (G) as on [Friday, February 14, 2020] :  12.2947   Aditya Birla SL FTP - Series OE - Direct (G) as on [Friday, February 14, 2020] :  12.3438   Aditya Birla SL FTP - Series OF (G) as on [Friday, February 14, 2020] :  12.2092   Aditya Birla SL FTP - Series OF (Div-Q) as on [Friday, February 14, 2020] :  10.8774   Aditya Birla SL FTP - Series OF (D) as on [Friday, February 14, 2020] :  12.2103   Aditya Birla SL FTP - Series OF - Direct (G) as on [Friday, February 14, 2020] :  12.36   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Friday, February 14, 2020] :  10.8867   Aditya Birla SL FTP - Series OF - Direct (D) as on [Friday, February 14, 2020] :  12.36   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Friday, February 14, 2020] :  12.19   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, February 14, 2020] :  11.19   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, February 14, 2020] :  12.74   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, February 14, 2020] :  11.69   Aditya Birla SL FTP - Series OG (G) as on [Friday, February 14, 2020] :  12.2756   Aditya Birla SL FTP - Series OG (Div-Q) as on [Friday, February 14, 2020] :  10.8673   Aditya Birla SL FTP - Series OG (D) as on [Friday, February 14, 2020] :  12.2771   Aditya Birla SL FTP - Series OG - Direct (G) as on [Friday, February 14, 2020] :  12.324   Aditya Birla SL FTP - Series OG - Direct (D) as on [Friday, February 14, 2020] :  12.3253   Aditya Birla SL FTP - Series OH (G) as on [Friday, February 14, 2020] :  12.3305   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, February 14, 2020] :  10.8822   Aditya Birla SL FTP - Series OH (D) as on [Friday, February 14, 2020] :  12.3305   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, February 14, 2020] :  12.3783   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, February 14, 2020] :  10.8901   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, February 14, 2020] :  12.3793   Aditya Birla SL FTP - Series OI (G) as on [Friday, February 14, 2020] :  12.3119   Aditya Birla SL FTP - Series OI (Div-Q) as on [Friday, February 14, 2020] :  10.8821   Aditya Birla SL FTP - Series OI (D) as on [Friday, February 14, 2020] :  12.3119   Aditya Birla SL FTP - Series OI - Direct (G) as on [Friday, February 14, 2020] :  12.3589   Aditya Birla SL FTP - Series OI - Direct (D) as on [Friday, February 14, 2020] :  12.3583   Aditya Birla SL FTP - Series OJ (G) as on [Friday, February 14, 2020] :  12.1145   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, February 14, 2020] :  10.8683   Aditya Birla SL FTP - Series OJ (D) as on [Friday, February 14, 2020] :  12.1145   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, February 14, 2020] :  12.2401   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, February 14, 2020] :  10.8767   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, February 14, 2020] :  12.2402   Aditya Birla SL FTP - Series OK (G) as on [Friday, February 14, 2020] :  12.2497   Aditya Birla SL FTP - Series OK (Div-Q) as on [Friday, February 14, 2020] :  10.8838   Aditya Birla SL FTP - Series OK (D) as on [Friday, February 14, 2020] :  12.252   Aditya Birla SL FTP - Series OK - Direct (G) as on [Friday, February 14, 2020] :  12.3287   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Friday, February 14, 2020] :  10.8893   Aditya Birla SL FTP - Series OK - Direct (D) as on [Friday, February 14, 2020] :  12.3289   Aditya Birla SL FTP - Series OL (G) as on [Friday, February 14, 2020] :  12.2396   Aditya Birla SL FTP - Series OL - Direct (G) as on [Friday, February 14, 2020] :  12.3014   Aditya Birla SL FTP - Series OM (G) as on [Friday, February 14, 2020] :  12.2287   Aditya Birla SL FTP - Series OM (Div-Q) as on [Friday, February 14, 2020] :  10.8582   Aditya Birla SL FTP - Series OM (D) as on [Friday, February 14, 2020] :  12.2286   Aditya Birla SL FTP - Series OM - Direct (G) as on [Friday, February 14, 2020] :  12.2653   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Friday, February 14, 2020] :  10.8702   Aditya Birla SL FTP - Series OM - Direct (D) as on [Friday, February 14, 2020] :  12.2651   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, February 14, 2020] :  9.91   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, February 14, 2020] :  9.91   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, February 14, 2020] :  10.24   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, February 14, 2020] :  10.24   Aditya Birla SL FTP - Series OT (G) as on [Friday, February 14, 2020] :  11.8813   Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, February 14, 2020] :  10.8579   Aditya Birla SL FTP - Series OT (D) as on [Friday, February 14, 2020] :  11.8819   Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, February 14, 2020] :  11.9421   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, February 14, 2020] :  10.882   Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, February 14, 2020] :  11.9424   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, February 14, 2020] :  9.79   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, February 14, 2020] :  9.79   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, February 14, 2020] :  10.12   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, February 14, 2020] :  10.12   Aditya Birla SL FTP - Series OW (G) as on [Friday, February 14, 2020] :  9.6631   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, February 14, 2020] :  9.5981   Aditya Birla SL FTP - Series OW (D) as on [Friday, February 14, 2020] :  9.663   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, February 14, 2020] :  9.7139   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, February 14, 2020] :  9.6435   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, February 14, 2020] :  9.7139   Aditya Birla SL FTP - Series OX (G) as on [Friday, February 14, 2020] :  11.8051   Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, February 14, 2020] :  10.9346   Aditya Birla SL FTP - Series OX (D) as on [Friday, February 14, 2020] :  11.8051   Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, February 14, 2020] :  11.8477   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, February 14, 2020] :  10.954   Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, February 14, 2020] :  11.849   Aditya Birla SL FTP - Series OY (G) as on [Friday, February 14, 2020] :  11.819   Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, February 14, 2020] :  10.9859   Aditya Birla SL FTP - Series OY (D) as on [Friday, February 14, 2020] :  11.8226   Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, February 14, 2020] :  11.8695   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, February 14, 2020] :  11.0102   Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, February 14, 2020] :  11.8747   Aditya Birla SL FTP - Series OZ (G) as on [Friday, February 14, 2020] :  11.7869   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, February 14, 2020] :  10.9758   Aditya Birla SL FTP - Series OZ (D) as on [Friday, February 14, 2020] :  11.7895   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, February 14, 2020] :  11.8369   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, February 14, 2020] :  11.001   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, February 14, 2020] :  11.8388   Aditya Birla SL FTP - Series PA (G) as on [Friday, February 14, 2020] :  11.8049   Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, February 14, 2020] :  10.964   Aditya Birla SL FTP - Series PA (D) as on [Friday, February 14, 2020] :  11.8043   Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, February 14, 2020] :  11.8528   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, February 14, 2020] :  10.9877   Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, February 14, 2020] :  11.8529   Aditya Birla SL FTP - Series PB (G) as on [Friday, February 14, 2020] :  11.7739   Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, February 14, 2020] :  10.9517   Aditya Birla SL FTP - Series PB (D) as on [Friday, February 14, 2020] :  11.774   Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, February 14, 2020] :  11.8176   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, February 14, 2020] :  10.9729   Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, February 14, 2020] :  11.8221   Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, February 14, 2020] :  10.9778   Aditya Birla SL FTP - Series PC (G) as on [Friday, February 14, 2020] :  11.7826   Aditya Birla SL FTP - Series PC (D) as on [Friday, February 14, 2020] :  11.7827   Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, February 14, 2020] :  11.8257   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, February 14, 2020] :  10.999   Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, February 14, 2020] :  11.8251   Aditya Birla SL FTP - Series PD (G) as on [Friday, February 14, 2020] :  11.7712   Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, February 14, 2020] :  10.9689   Aditya Birla SL FTP - Series PD (D) as on [Friday, February 14, 2020] :  11.7712   Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, February 14, 2020] :  11.8135   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, February 14, 2020] :  10.9901   Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, February 14, 2020] :  11.8216   Aditya Birla SL FTP - Series PE (G) as on [Friday, February 14, 2020] :  11.7384   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, February 14, 2020] :  10.9625   Aditya Birla SL FTP - Series PE (D) as on [Friday, February 14, 2020] :  11.7393   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, February 14, 2020] :  11.7804   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, February 14, 2020] :  10.9947   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, February 14, 2020] :  8.22   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, February 14, 2020] :  8.22   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, February 14, 2020] :  8.42   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, February 14, 2020] :  8.42   Aditya Birla SL FTP - Series PF (G) as on [Friday, February 14, 2020] :  11.7343   Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, February 14, 2020] :  10.9647   Aditya Birla SL FTP - Series PF (D) as on [Friday, February 14, 2020] :  11.7368   Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, February 14, 2020] :  11.7759   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, February 14, 2020] :  10.9843   Aditya Birla SL FTP - Series PG (G) as on [Friday, February 14, 2020] :  11.7512   Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, February 14, 2020] :  10.9793   Aditya Birla SL FTP - Series PG (D) as on [Friday, February 14, 2020] :  11.7512   Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, February 14, 2020] :  11.7835   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, February 14, 2020] :  10.9947   Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, February 14, 2020] :  11.8021   Aditya Birla SL FTP - Series PH (G) as on [Friday, February 14, 2020] :  11.7252   Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, February 14, 2020] :  10.982   Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, February 14, 2020] :  11.7657   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, February 14, 2020] :  10.9899   Aditya Birla SL FTP - Series PI (G) as on [Friday, February 14, 2020] :  11.7211   Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, February 14, 2020] :  10.9824   Aditya Birla SL FTP - Series PI (D) as on [Friday, February 14, 2020] :  11.7214   Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, February 14, 2020] :  11.7621   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, February 14, 2020] :  10.9882   Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, February 14, 2020] :  11.7623   Aditya Birla SL FTP - Series PJ (G) as on [Friday, February 14, 2020] :  11.7067   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, February 14, 2020] :  10.9784   Aditya Birla SL FTP - Series PJ (D) as on [Friday, February 14, 2020] :  11.7066   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, February 14, 2020] :  11.7454   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, February 14, 2020] :  11.0005   Aditya Birla SL FTP - Series PK (G) as on [Friday, February 14, 2020] :  11.6828   Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, February 14, 2020] :  10.966   Aditya Birla SL FTP - Series PK (D) as on [Friday, February 14, 2020] :  11.6828   Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, February 14, 2020] :  11.7153   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, February 14, 2020] :  10.983   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, February 14, 2020] :  11.7157   Aditya Birla SL FTP - Series PM (G) as on [Friday, February 14, 2020] :  11.3835   Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, February 14, 2020] :  10.7327   Aditya Birla SL FTP - Series PM (D) as on [Friday, February 14, 2020] :  11.3835   Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, February 14, 2020] :  11.4357   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, February 14, 2020] :  10.764   Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, February 14, 2020] :  11.4356   Aditya Birla SL FTP - Series PO (G) as on [Friday, February 14, 2020] :  11.6761   Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, February 14, 2020] :  10.9662   Aditya Birla SL FTP - Series PO (D) as on [Friday, February 14, 2020] :  11.6761   Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, February 14, 2020] :  11.7137   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, February 14, 2020] :  7.94   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, February 14, 2020] :  7.94   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, February 14, 2020] :  8.12   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, February 14, 2020] :  8.12   Aditya Birla SL FTP - Series PN (G) as on [Friday, February 14, 2020] :  11.407   Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, February 14, 2020] :  10.7527   Aditya Birla SL FTP - Series PN (D) as on [Friday, February 14, 2020] :  11.4069   Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, February 14, 2020] :  11.4588   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, February 14, 2020] :  10.7862   Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, February 14, 2020] :  11.4628   Aditya Birla SL FTP - Series PR (G) as on [Friday, February 14, 2020] :  11.6682   Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, February 14, 2020] :  11.7079   Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, February 14, 2020] :  11.7157   Aditya Birla SL FTP - Series PT (G) as on [Friday, February 14, 2020] :  11.6449   Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, February 14, 2020] :  11.0062   Aditya Birla SL FTP - Series PT (D) as on [Friday, February 14, 2020] :  11.6445   Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, February 14, 2020] :  11.6907   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, February 14, 2020] :  11.0315   Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, February 14, 2020] :  11.6908   Aditya Birla SL FTP - Series PU (G) as on [Friday, February 14, 2020] :  11.9206   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, February 14, 2020] :  11.2265   Aditya Birla SL FTP - Series PU (D) as on [Friday, February 14, 2020] :  11.9205   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, February 14, 2020] :  11.9624   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, February 14, 2020] :  11.2494   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, February 14, 2020] :  11.9624   Aditya Birla SL FTP - Series PV (G) as on [Friday, February 14, 2020] :  11.9384   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, February 14, 2020] :  11.2136   Aditya Birla SL FTP - Series PV (D) as on [Friday, February 14, 2020] :  11.9383   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, February 14, 2020] :  11.9801   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, February 14, 2020] :  11.2409   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, February 14, 2020] :  11.9804   Aditya Birla SL FTP - Series PW (G) as on [Friday, February 14, 2020] :  11.703   Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, February 14, 2020] :  11.053   Aditya Birla SL FTP - Series PW (D) as on [Friday, February 14, 2020] :  11.706   Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, February 14, 2020] :  11.7434   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, February 14, 2020] :  11.0653   Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, February 14, 2020] :  11.7461   Aditya Birla SL FTP - Series PY (G) as on [Friday, February 14, 2020] :  11.8639   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, February 14, 2020] :  11.9131   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, February 14, 2020] :  11.2037   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, February 14, 2020] :  11.9232   Aditya Birla SL FTP - Series PZ (G) as on [Friday, February 14, 2020] :  11.6494   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, February 14, 2020] :  10.9865   Aditya Birla SL FTP - Series PZ (D) as on [Friday, February 14, 2020] :  11.6494   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, February 14, 2020] :  11.6893   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, February 14, 2020] :  11.0124   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, February 14, 2020] :  11.6895   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, February 14, 2020] :  11.7246   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, February 14, 2020] :  11.0929   Aditya Birla SL FTP - Series QB (D) as on [Friday, February 14, 2020] :  11.7246   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, February 14, 2020] :  11.7637   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, February 14, 2020] :  11.0985   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, February 14, 2020] :  11.764   Aditya Birla SL FTP - Series QC (G) as on [Friday, February 14, 2020] :  10.8727   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, February 14, 2020] :  10.508   Aditya Birla SL FTP - Series QC (D) as on [Friday, February 14, 2020] :  10.8727   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, February 14, 2020] :  10.9526   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, February 14, 2020] :  10.5285   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, February 14, 2020] :  10.9529   Aditya Birla SL FTP - Series QE (G) as on [Friday, February 14, 2020] :  11.6407   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, February 14, 2020] :  11.6981   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, February 14, 2020] :  11.6981   Aditya Birla SL FTP - Series QF (G) as on [Friday, February 14, 2020] :  11.847   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, February 14, 2020] :  11.2076   Aditya Birla SL FTP - Series QF (D) as on [Friday, February 14, 2020] :  11.8466   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, February 14, 2020] :  11.8987   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, February 14, 2020] :  11.2363   Aditya Birla SL FTP - Series QG (G) as on [Friday, February 14, 2020] :  11.6119   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, February 14, 2020] :  11.0307   Aditya Birla SL FTP - Series QG (D) as on [Friday, February 14, 2020] :  11.6158   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, February 14, 2020] :  11.6689   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, February 14, 2020] :  11.6678   Aditya Birla SL FTP - Series QH (G) as on [Friday, February 14, 2020] :  10.7331   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, February 14, 2020] :  10.4616   Aditya Birla SL FTP - Series QH (D) as on [Friday, February 14, 2020] :  10.733   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, February 14, 2020] :  10.7905   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, February 14, 2020] :  10.4889   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, February 14, 2020] :  10.7954   Aditya Birla SL FTP - Series QI (G) as on [Friday, February 14, 2020] :  11.619   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, February 14, 2020] :  11.0479   Aditya Birla SL FTP - Series QI (D) as on [Friday, February 14, 2020] :  11.619   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, February 14, 2020] :  11.6758   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, February 14, 2020] :  11.676   Aditya Birla SL FTP - Series QJ (G) as on [Friday, February 14, 2020] :  11.5953   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, February 14, 2020] :  11.0241   Aditya Birla SL FTP - Series QJ (D) as on [Friday, February 14, 2020] :  11.5942   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, February 14, 2020] :  11.6514   Aditya Birla SL FTP - Series QK (G) as on [Friday, February 14, 2020] :  11.5812   Aditya Birla SL FTP - Series QK (D) as on [Friday, February 14, 2020] :  11.582   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, February 14, 2020] :  11.6371   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, February 14, 2020] :  11.0536   Aditya Birla SL FTP - Series QL (G) as on [Friday, February 14, 2020] :  11.5754   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, February 14, 2020] :  10.993   Aditya Birla SL FTP - Series QL (D) as on [Friday, February 14, 2020] :  11.5756   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, February 14, 2020] :  11.6309   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, February 14, 2020] :  11.0243   Aditya Birla SL FTP - Series QM (G) as on [Friday, February 14, 2020] :  11.5424   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, February 14, 2020] :  10.9997   Aditya Birla SL FTP - Series QM (D) as on [Friday, February 14, 2020] :  11.5373   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, February 14, 2020] :  11.5975   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, February 14, 2020] :  11.0078   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, February 14, 2020] :  11.6001   Aditya Birla SL FTP - Series QN (G) as on [Friday, February 14, 2020] :  11.3594   Aditya Birla SL FTP - Series QN (D) as on [Friday, February 14, 2020] :  11.3591   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, February 14, 2020] :  11.413   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, February 14, 2020] :  10.8167   Aditya Birla SL FTP - Series QO (G) as on [Friday, February 14, 2020] :  11.3783   Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, February 14, 2020] :  10.8204   Aditya Birla SL FTP - Series QO (D) as on [Friday, February 14, 2020] :  11.3781   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, February 14, 2020] :  11.4318   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, February 14, 2020] :  10.8675   Aditya Birla SL FTP - Series QQ (G) as on [Friday, February 14, 2020] :  10.4238   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, February 14, 2020] :  10.3652   Aditya Birla SL FTP - Series QQ (D) as on [Friday, February 14, 2020] :  10.4238   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, February 14, 2020] :  10.4746   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, February 14, 2020] :  10.3706   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, February 14, 2020] :  10.4746   Aditya Birla SL FTP - Series QP (G) as on [Friday, February 14, 2020] :  10.4617   Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, February 14, 2020] :  10.3855   Aditya Birla SL FTP - Series QP (D) as on [Friday, February 14, 2020] :  10.4616   Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, February 14, 2020] :  10.5104   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, February 14, 2020] :  10.3822   Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, February 14, 2020] :  10.5104   Aditya Birla SL FTP - Series QR (G) as on [Friday, February 14, 2020] :  11.2968   Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, February 14, 2020] :  10.8569   Aditya Birla SL FTP - Series QR (D) as on [Friday, February 14, 2020] :  11.2968   Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, February 14, 2020] :  11.3468   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, February 14, 2020] :  10.8862   Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, February 14, 2020] :  11.3468   Aditya Birla SL FTP - Series QS (G) as on [Friday, February 14, 2020] :  11.3474   Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, February 14, 2020] :  11.3915   Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, February 14, 2020] :  11.3916   Aditya Birla SL FTP - Series QT (G) as on [Friday, February 14, 2020] :  11.3197   Aditya Birla SL FTP - Series QT (D) as on [Friday, February 14, 2020] :  11.3204   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, February 14, 2020] :  11.363   Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, February 14, 2020] :  11.3657   Aditya Birla SL FTP - Series QU (G) as on [Friday, February 14, 2020] :  11.5068   Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, February 14, 2020] :  10.9749   Aditya Birla SL FTP - Series QU (D) as on [Friday, February 14, 2020] :  11.5064   Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, February 14, 2020] :  11.5505   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, February 14, 2020] :  11.006   Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, February 14, 2020] :  11.5574   Aditya Birla SL FTP - Series QV (G) as on [Friday, February 14, 2020] :  11.4806   Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, February 14, 2020] :  10.9391   Aditya Birla SL FTP - Series QV (D) as on [Friday, February 14, 2020] :  11.4806   Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, February 14, 2020] :  11.5237   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, February 14, 2020] :  10.9643   Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, February 14, 2020] :  11.5168   Aditya Birla SL FTP - Series QW (G) as on [Friday, February 14, 2020] :  10.5841   Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, February 14, 2020] :  10.4488   Aditya Birla SL FTP - Series QW (D) as on [Friday, February 14, 2020] :  10.5841   Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, February 14, 2020] :  10.6349   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, February 14, 2020] :  10.4863   Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, February 14, 2020] :  10.6346   Aditya Birla SL FTP - Series QX (G) as on [Friday, February 14, 2020] :  11.4211   Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, February 14, 2020] :  10.9076   Aditya Birla SL FTP - Series QX (D) as on [Friday, February 14, 2020] :  11.4213   Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, February 14, 2020] :  11.463   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, February 14, 2020] :  10.9321   Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, February 14, 2020] :  11.4636   Aditya Birla SL FTP - Series QY (G) as on [Friday, February 14, 2020] :  11.4036   Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, February 14, 2020] :  10.9024   Aditya Birla SL FTP - Series QY (D) as on [Friday, February 14, 2020] :  11.4084   Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, February 14, 2020] :  11.4452   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, February 14, 2020] :  10.9295   Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, February 14, 2020] :  11.4449   Aditya Birla SL FTP - Series RA (G) as on [Friday, February 14, 2020] :  11.4223   Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, February 14, 2020] :  10.9574   Aditya Birla SL FTP - Series RA (D) as on [Friday, February 14, 2020] :  11.4222   Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, February 14, 2020] :  11.4765   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, February 14, 2020] :  10.9727   Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, February 14, 2020] :  11.4765   Aditya Birla SL FTP - Series RC (G) as on [Friday, February 14, 2020] :  11.5709   Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, February 14, 2020] :  11.0959   Aditya Birla SL FTP - Series RC (D) as on [Friday, February 14, 2020] :  11.571   Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, February 14, 2020] :  11.6124   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, February 14, 2020] :  11.1192   Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, February 14, 2020] :  11.6153   Aditya Birla SL FTP - Series RD (G) as on [Friday, February 14, 2020] :  11.549   Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, February 14, 2020] :  11.1068   Aditya Birla SL FTP - Series RD (D) as on [Friday, February 14, 2020] :  11.5493   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, February 14, 2020] :  11.5899   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, February 14, 2020] :  11.5899   Aditya Birla SL FTP - Series RE (G) as on [Friday, February 14, 2020] :  11.305   Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, February 14, 2020] :  10.8644   Aditya Birla SL FTP - Series RE (D) as on [Friday, February 14, 2020] :  11.3045   Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, February 14, 2020] :  11.3524   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, February 14, 2020] :  10.8922   Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, February 14, 2020] :  11.3541   Aditya Birla SL FTP - Series RH (G) as on [Friday, February 14, 2020] :  11.4995   Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, February 14, 2020] :  11.079   Aditya Birla SL FTP - Series RH (D) as on [Friday, February 14, 2020] :  11.4995   Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, February 14, 2020] :  11.5388   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, February 14, 2020] :  11.104   Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, February 14, 2020] :  11.5441   Aditya Birla SL FTP - Series RI (G) as on [Friday, February 14, 2020] :  11.3311   Aditya Birla SL FTP - Series RI (D) as on [Friday, February 14, 2020] :  11.3311   Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, February 14, 2020] :  11.3754   Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, February 14, 2020] :  11.3756   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, February 14, 2020] :  11.4505   Aditya Birla SL FTP - Series RL (D) as on [Friday, February 14, 2020] :  11.4506   Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, February 14, 2020] :  11.4876   Aditya Birla SL Overnight Fund - Reg (G) as on [Saturday, February 15, 2020] :  1072.8721   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Saturday, February 15, 2020] :  1000.1527   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Saturday, February 15, 2020] :  1000.1527   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Saturday, February 15, 2020] :  1001.9855   Aditya Birla SL Overnight Fund - Dir (G) as on [Saturday, February 15, 2020] :  1074.7215   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Saturday, February 15, 2020] :  1000.156   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Saturday, February 15, 2020] :  1000.1563   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Saturday, February 15, 2020] :  1002.0364   Aditya Birla SL FTP - Series RN (G) as on [Friday, February 14, 2020] :  11.4426   Aditya Birla SL FTP - Series RN (D) as on [Friday, February 14, 2020] :  11.4426   Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, February 14, 2020] :  11.4785   Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, February 14, 2020] :  11.4785   Aditya Birla SL FTP - Series RQ (G) as on [Friday, February 14, 2020] :  11.1714   Aditya Birla SL FTP - Series RQ (D) as on [Friday, February 14, 2020] :  11.1714   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, February 14, 2020] :  11.2052   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, February 14, 2020] :  11.2052   Aditya Birla SL FTP - Series RO (G) as on [Friday, February 14, 2020] :  11.3994   Aditya Birla SL FTP - Series RO (D) as on [Friday, February 14, 2020] :  11.399   Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, February 14, 2020] :  11.4346   Aditya Birla SL FTP - Series RP (G) as on [Friday, February 14, 2020] :  11.4683   Aditya Birla SL FTP - Series RP (D) as on [Friday, February 14, 2020] :  11.4676   Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, February 14, 2020] :  11.4823   Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, February 14, 2020] :  11.4826   Aditya Birla SL FTP - Series RR (G) as on [Friday, February 14, 2020] :  11.3574   Aditya Birla SL FTP - Series RR (D) as on [Friday, February 14, 2020] :  11.3574   Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, February 14, 2020] :  11.3913   Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, February 14, 2020] :  11.3908   Aditya Birla SL FTP - Series RU (G) as on [Friday, February 14, 2020] :  11.3402   Aditya Birla SL FTP - Series RU (D) as on [Friday, February 14, 2020] :  11.3402   Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, February 14, 2020] :  11.373   Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, February 14, 2020] :  11.3683   Aditya Birla SL FTP - Series RV (G) as on [Friday, February 14, 2020] :  11.326   Aditya Birla SL FTP - Series RV (D) as on [Friday, February 14, 2020] :  11.3257   Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, February 14, 2020] :  11.3587   Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, February 14, 2020] :  11.3587   Aditya Birla SL Nifty Next 50 ETF as on [Friday, February 14, 2020] :  287.242   Aditya Birla SL FTP - Series RW (G) as on [Friday, February 14, 2020] :  11.3116   Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, February 14, 2020] :  11.3375   Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, February 14, 2020] :  11.3375   Aditya Birla SL FTP - Series RX (G) as on [Friday, February 14, 2020] :  11.0566   Aditya Birla SL FTP - Series RX (D) as on [Friday, February 14, 2020] :  11.0566   Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, February 14, 2020] :  11.0933   Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, February 14, 2020] :  11.1002   Aditya Birla SL FTP - Series RY (G) as on [Friday, February 14, 2020] :  11.2857   Aditya Birla SL FTP - Series RY (D) as on [Friday, February 14, 2020] :  11.2857   Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, February 14, 2020] :  11.3112   Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, February 14, 2020] :  11.3242   Aditya Birla SL FTP - Series SA (G) as on [Friday, February 14, 2020] :  11.2013   Aditya Birla SL FTP - Series SA (D) as on [Friday, February 14, 2020] :  11.2013   Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, February 14, 2020] :  11.2254   Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, February 14, 2020] :  11.2248   Aditya Birla SL DAF - Sr.2 (G) as on [Friday, February 14, 2020] :  11.3208   Aditya Birla SL DAF - Sr.2 (D) as on [Friday, February 14, 2020] :  11.3208   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, February 14, 2020] :  11.4184   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, February 14, 2020] :  11.4184   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Friday, February 14, 2020] :  11.07   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Friday, February 14, 2020] :  11.07   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Friday, February 14, 2020] :  11.29   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Friday, February 14, 2020] :  11.29   Aditya Birla SL FTP - Series SF (G) as on [Friday, February 14, 2020] :  11.1203   Aditya Birla SL FTP - Series SF (D) as on [Friday, February 14, 2020] :  11.1194   Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, February 14, 2020] :  11.1426   Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, February 14, 2020] :  11.143   Aditya Birla SL FTP - Series SG (G) as on [Friday, February 14, 2020] :  11.1231   Aditya Birla SL FTP - Series SG (D) as on [Friday, February 14, 2020] :  11.1231   Aditya Birla SL FTP - Series SG - Direct (G) as on [Friday, February 14, 2020] :  11.145   Aditya Birla SL FTP - Series SG - Direct (D) as on [Friday, February 14, 2020] :  11.1431   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, February 14, 2020] :  10.657   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Friday, February 14, 2020] :  10.657   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, February 14, 2020] :  10.85   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Friday, February 14, 2020] :  10.848   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, February 14, 2020] :  10.666   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Friday, February 14, 2020] :  10.666   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, February 14, 2020] :  10.842   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Friday, February 14, 2020] :  10.842   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, February 14, 2020] :  10.6923   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Friday, February 14, 2020] :  10.6914   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, February 14, 2020] :  10.8401   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Friday, February 14, 2020] :  10.8399   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, February 14, 2020] :  10.5771   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Friday, February 14, 2020] :  10.5775   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, February 14, 2020] :  10.7291   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Friday, February 14, 2020] :  10.7293   Aditya Birla SL FTP - Series SI (G) as on [Friday, February 14, 2020] :  11.0811   Aditya Birla SL FTP - Series SI (D) as on [Friday, February 14, 2020] :  11.0811   Aditya Birla SL FTP - Series SI - Direct (G) as on [Friday, February 14, 2020] :  11.1019   Aditya Birla SL FTP - Series SI - Direct (D) as on [Friday, February 14, 2020] :  11.1055   Aditya Birla SL FTP - Series SJ (G) as on [Friday, February 14, 2020] :  11.046   Aditya Birla SL FTP - Series SJ (D) as on [Friday, February 14, 2020] :  11.0461   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Friday, February 14, 2020] :  11.0563   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Friday, February 14, 2020] :  11.0606   Aditya Birla SL FTP - Series SK (G) as on [Friday, February 14, 2020] :  10.9761   Aditya Birla SL FTP - Series SK (D) as on [Friday, February 14, 2020] :  10.9761   Aditya Birla SL FTP - Series SK - Direct (G) as on [Friday, February 14, 2020] :  10.9861   Aditya Birla SL FTP - Series SK - Direct (D) as on [Friday, February 14, 2020] :  10.9884   Aditya Birla SL FTP - Series SL (G) as on [Friday, February 14, 2020] :  10.9737   Aditya Birla SL FTP - Series SL (D) as on [Friday, February 14, 2020] :  10.9737   Aditya Birla SL FTP - Series SL - Direct (G) as on [Friday, February 14, 2020] :  10.9834   Aditya Birla SL FTP - Series SL - Direct (D) as on [Friday, February 14, 2020] :  10.9835   Aditya Birla SL FTP - Series SN (G) as on [Friday, February 14, 2020] :  10.9413   Aditya Birla SL FTP - Series SN (D) as on [Friday, February 14, 2020] :  10.9412   Aditya Birla SL FTP - Series SN - Direct (G) as on [Friday, February 14, 2020] :  10.9583   Aditya Birla SL FTP - Series SN - Direct (D) as on [Friday, February 14, 2020] :  10.9582   Aditya Birla SL FTP - Series SO (G) as on [Friday, February 14, 2020] :  10.7542   Aditya Birla SL FTP - Series SO (D) as on [Friday, February 14, 2020] :  10.7542   Aditya Birla SL FTP - Series SO - Direct (G) as on [Friday, February 14, 2020] :  10.7701   Aditya Birla SL FTP - Series SO - Direct (D) as on [Friday, February 14, 2020] :  10.7705   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Friday, February 14, 2020] :  11.6   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Friday, February 14, 2020] :  11.6   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, February 14, 2020] :  11.74   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Friday, February 14, 2020] :  11.74   Aditya Birla SL Banking ETF as on [Friday, February 14, 2020] :  307.7243   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Friday, February 14, 2020] :  0.5341   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Friday, February 14, 2020] :  0.5347   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Friday, February 14, 2020] :  0.4078   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Friday, February 14, 2020] :  0.5578   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Friday, February 14, 2020] :  0.5578   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Friday, February 14, 2020] :  0.4265   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Friday, February 14, 2020] :  1.8767   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Friday, February 14, 2020] :  0.586   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Friday, February 14, 2020] :  0.5813   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Friday, February 14, 2020] :  0.6722   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Friday, February 14, 2020] :  1.2982   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Friday, February 14, 2020] :  1.949   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Friday, February 14, 2020] :  0.6029   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Friday, February 14, 2020] :  0.5807   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Friday, February 14, 2020] :  0.7042   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Friday, February 14, 2020] :  1.7878   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Friday, February 14, 2020] :  0.7769   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Friday, February 14, 2020] :  0.7868   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Friday, February 14, 2020] :  1.0406   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Friday, February 14, 2020] :  1.8695   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Friday, February 14, 2020] :  0.7855   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Friday, February 14, 2020] :  0.8256   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Friday, February 14, 2020] :  1.0931   Aditya Birla SL PSU Equity Fund (G) as on [Friday, February 14, 2020] :  9.59   Aditya Birla SL PSU Equity Fund (D) as on [Friday, February 14, 2020] :  9.59   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Friday, February 14, 2020] :  9.62   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Friday, February 14, 2020] :  9.62

SCHEME PROFILE

As On: Feb 17,2020 07:21 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 - Direct (Div-Q)
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.)
93.10
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