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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Monday, January 27, 2020] :  770.09   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Monday, January 27, 2020] :  128.27   Aditya Birla SL Tax Relief '96 (D) as on [Monday, January 27, 2020] :  145.8   Aditya Birla SL Low Duration Fund (G) as on [Monday, January 27, 2020] :  478.3512   Aditya Birla SL Equity Fund (G) as on [Monday, January 27, 2020] :  783.9   Aditya Birla SL Equity Fund (D) as on [Monday, January 27, 2020] :  98.88   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 1, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 1, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Monday, January 27, 2020] :  77.1333   Aditya Birla SL Monthly Income (G) as on [Friday, June 1, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 1, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Monday, January 27, 2020] :  58.47   Aditya Birla SL Digital India Fund (D) as on [Monday, January 27, 2020] :  21.32   Aditya Birla SL Liquid Fund - Retail (G) as on [Monday, January 27, 2020] :  510.4053   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Monday, January 27, 2020] :  108.023   Aditya Birla SL Tax Plan (D) as on [Monday, January 27, 2020] :  86.16   Aditya Birla SL Govt Securities Fund (G) as on [Monday, January 27, 2020] :  57.2043   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Monday, January 27, 2020] :  11.0014   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 1, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 1, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Monday, January 27, 2020] :  87.5076   Aditya Birla SL Income Fund (Div-Q) as on [Monday, January 27, 2020] :  12.8499   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 1, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 1, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Monday, January 27, 2020] :  156.55   Aditya Birla SL MNC Fund - (G) as on [Monday, January 27, 2020] :  807.88   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Monday, January 27, 2020] :  94.34   Aditya Birla SL Balanced Advantage Fund (D) as on [Monday, January 27, 2020] :  20.29   Aditya Birla SL Balanced Advantage Fund (G) as on [Monday, January 27, 2020] :  56.33   Aditya Birla SL Low Duration Fund (Div-W) as on [Monday, January 27, 2020] :  101.0918   Aditya Birla SL MIP (G) as on [Friday, June 1, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 1, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Monday, January 27, 2020] :  441.93   Aditya Birla SL Savings Fund - Retail (G) as on [Monday, January 27, 2020] :  380.9522   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Monday, January 27, 2020] :  11.8233   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Monday, January 27, 2020] :  386.4916   Aditya Birla SL Frontline Equity Fund (G) as on [Monday, January 27, 2020] :  234.06   Aditya Birla SL Midcap Fund - (G) as on [Monday, January 27, 2020] :  293.36   Aditya Birla SL Midcap Fund - (D) as on [Monday, January 27, 2020] :  32.21   Aditya Birla SL Index Fund (G) as on [Monday, January 27, 2020] :  118.9389   Aditya Birla SL Index Fund (D) as on [Monday, January 27, 2020] :  12.867   Aditya Birla SL Frontline Equity Fund (D) as on [Monday, January 27, 2020] :  25.58   Aditya Birla SL Dividend Yield Fund (G) as on [Monday, January 27, 2020] :  169.11   Aditya Birla SL Dividend Yield Fund (D) as on [Monday, January 27, 2020] :  13.96   Aditya Birla SL Low Duration Fund - Inst (G) as on [Monday, January 27, 2020] :  335.3948   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Monday, January 27, 2020] :  101.0932   Aditya Birla SL Savings Fund - Regular (G) as on [Monday, January 27, 2020] :  393.6942   Aditya Birla SL Short Term Fund (G) as on [Monday, January 27, 2020] :  32.9236   Aditya Birla SL Liquid Fund - Inst (G) as on [Monday, January 27, 2020] :  523.7813   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Monday, January 27, 2020] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Monday, January 27, 2020] :  17.0785   Aditya Birla SL Money Manager Fund-Retail(G) as on [Monday, January 27, 2020] :  327.7867   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Monday, January 27, 2020] :  355.0756   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Monday, January 27, 2020] :  103.7965   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Monday, January 27, 2020] :  100.7107   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Monday, January 27, 2020] :  314.5242   Aditya Birla SL Liquid Fund - (Div-D) as on [Monday, January 27, 2020] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Monday, January 27, 2020] :  108.113   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 1, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 1, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Monday, January 27, 2020] :  40.1223   Aditya Birla SL Regular Savings Fund (Div-M) as on [Monday, January 27, 2020] :  13.7698   Aditya Birla SL Regular Savings Fund (Payment) as on [Monday, January 27, 2020] :  40.1223   Aditya Birla SL Liquid Fund - (Div-W) as on [Monday, January 27, 2020] :  100.2667   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Monday, January 27, 2020] :  31.4911   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Monday, January 27, 2020] :  9.7548   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Monday, January 27, 2020] :  100.0426   Aditya Birla SL India GenNext Fund (D) as on [Monday, January 27, 2020] :  25.5   Aditya Birla SL India GenNext Fund (G) as on [Monday, January 27, 2020] :  93.98   Aditya Birla SL Focused Equity Fund (G) as on [Monday, January 27, 2020] :  63.8317   Aditya Birla SL Focused Equity Fund (D) as on [Monday, January 27, 2020] :  16.0509   Aditya Birla SL Money Manager Fund (G) as on [Monday, January 27, 2020] :  265.9623   Aditya Birla SL Money Manager Fund (Div-D) as on [Monday, January 27, 2020] :  100.0426   Aditya Birla SL Money Manager Fund (Div-W) as on [Monday, January 27, 2020] :  100.1257   Aditya Birla SL Infrastructure Fund - (G) as on [Monday, January 27, 2020] :  31.69   Aditya Birla SL Infrastructure Fund - (D) as on [Monday, January 27, 2020] :  13.78   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Monday, January 27, 2020] :  30.6247   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Monday, January 27, 2020] :  28.1981   Aditya Birla SL Tax Plan (G) as on [Monday, January 27, 2020] :  40.85   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Monday, January 27, 2020] :  26.7084   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Monday, January 27, 2020] :  16.7481   Aditya Birla SL Small Cap Fund (G) as on [Monday, January 27, 2020] :  33.0421   Aditya Birla SL Small Cap Fund (D) as on [Monday, January 27, 2020] :  19.7907   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Monday, January 27, 2020] :  100.8385   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Monday, January 27, 2020] :  100.453   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Monday, January 27, 2020] :  100.5662   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Monday, January 27, 2020] :  100.4529   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Monday, January 27, 2020] :  109.0848   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Monday, January 27, 2020] :  25.2916   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Monday, January 27, 2020] :  10.076   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Monday, January 27, 2020] :  10.0759   Aditya Birla SL Inter Equity - Plan A (G) as on [Monday, January 27, 2020] :  23.9494   Aditya Birla SL Inter Equity - Plan A (D) as on [Monday, January 27, 2020] :  16.2452   Aditya Birla SL Inter Equity - Plan B (G) as on [Monday, January 27, 2020] :  19.4242   Aditya Birla SL Inter Equity - Plan B (D) as on [Monday, January 27, 2020] :  15.0568   Aditya Birla SL Global Real Estate Fund (G) as on [Monday, January 27, 2020] :  21.6171   Aditya Birla SL Global Real Estate Fund (D) as on [Monday, January 27, 2020] :  21.6305   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Monday, January 27, 2020] :  48.4749   Aditya Birla SL Pure Value Fund (D) as on [Monday, January 27, 2020] :  22.1019   Aditya Birla SL Tax Relief '96 (G) as on [Monday, January 27, 2020] :  33.04   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Monday, January 27, 2020] :  257.4681   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Monday, January 27, 2020] :  162.2214   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Monday, January 27, 2020] :  106.3781   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Monday, January 27, 2020] :  100.3693   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Monday, January 27, 2020] :  14.5007   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Monday, January 27, 2020] :  14.5027   Aditya Birla SL CEF - Global Agri Plan (G) as on [Monday, January 27, 2020] :  24.1123   Aditya Birla SL CEF - Global Agri Plan (D) as on [Monday, January 27, 2020] :  14.694   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Monday, January 27, 2020] :  108.8284   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Monday, January 27, 2020] :  108.689   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Monday, January 27, 2020] :  9.8333   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Monday, January 27, 2020] :  22.077   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Monday, January 27, 2020] :  245.4988   Aditya Birla SL Floating Rate Fund (Div-W) as on [Monday, January 27, 2020] :  100.8384   Aditya Birla SL Medium Term Plan (G) as on [Monday, January 27, 2020] :  21.8496   Aditya Birla SL Medium Term Plan (Div-H) as on [Monday, January 27, 2020] :  9.6158   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Monday, January 27, 2020] :  21.7837   Aditya Birla SL Medium Term Plan (D) as on [Monday, January 27, 2020] :  12.7177   Aditya Birla SL Medium Term Plan (Div-Q) as on [Monday, January 27, 2020] :  9.4945   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 4, 2019] :  22.1442   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Monday, January 27, 2020] :  227.0576   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Monday, January 27, 2020] :  211.8352   Aditya Birla SL Arbitrage Fund (G) as on [Monday, January 27, 2020] :  19.9081   Aditya Birla SL Arbitrage Fund (D) as on [Monday, January 27, 2020] :  10.793   Aditya Birla SL Short Term Fund (Div-Q) as on [Monday, January 27, 2020] :  10.2537   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Monday, January 27, 2020] :  100.9888   Aditya Birla SL Floating Rate Fund (Div-D) as on [Monday, January 27, 2020] :  100.9337   Aditya Birla SL FP FoF - Conservative (G) as on [Monday, January 27, 2020] :  19.3039   Aditya Birla SL FP FoF - Conservative (D) as on [Monday, January 27, 2020] :  17.5632   Aditya Birla SL FP FoF - Prudent (G) as on [Monday, January 27, 2020] :  21.185   Aditya Birla SL FP FoF - Prudent (D) as on [Monday, January 27, 2020] :  19.0019   Aditya Birla SL FP FoF - Aggressive (G) as on [Monday, January 27, 2020] :  24.0351   Aditya Birla SL FP FoF - Aggressive (D) as on [Monday, January 27, 2020] :  22.0005   Aditya Birla SL Gold ETF as on [Monday, January 27, 2020] :  3766.6935   Aditya Birla SL Nifty ETF as on [Monday, January 27, 2020] :  132.1111   Aditya Birla SL Liquid Fund - (D) as on [Monday, January 27, 2020] :  131.6079   Aditya Birla SL Gold Fund (G) as on [Monday, January 27, 2020] :  12.7526   Aditya Birla SL Gold Fund (D) as on [Monday, January 27, 2020] :  12.7498   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Monday, January 27, 2020] :  27.6128   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Monday, January 27, 2020] :  15.4389   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Monday, January 27, 2020] :  59.96   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Monday, January 27, 2020] :  25.1979   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Monday, January 27, 2020] :  20.0187   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Monday, January 27, 2020] :  21.9436   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Monday, January 27, 2020] :  14.7613   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Monday, January 27, 2020] :  22.315   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Monday, January 27, 2020] :  17.2892   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Monday, January 27, 2020] :  14.7135   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Monday, January 27, 2020] :  21.62   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Monday, January 27, 2020] :  23.0778   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Monday, January 27, 2020] :  13.5844   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Monday, January 27, 2020] :  19.8972   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Monday, January 27, 2020] :  13.0562   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Monday, January 27, 2020] :  22.3363   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Monday, January 27, 2020] :  195.12   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Monday, January 27, 2020] :  826.41   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Monday, January 27, 2020] :  130.49   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Monday, January 27, 2020] :  469.17   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Monday, January 27, 2020] :  100.7359   Aditya Birla SL Low Duration Fund-Dir (G) as on [Monday, January 27, 2020] :  507.1601   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Monday, January 27, 2020] :  101.1401   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Monday, January 27, 2020] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Monday, January 27, 2020] :  316.2649   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Monday, January 27, 2020] :  100.2675   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Monday, January 27, 2020] :  15.1499   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Monday, January 27, 2020] :  24.8116   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Monday, January 27, 2020] :  24.32   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Monday, January 27, 2020] :  178.25   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Monday, January 27, 2020] :  32.7372   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Monday, January 27, 2020] :  10.0979   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Monday, January 27, 2020] :  9.7532   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Monday, January 27, 2020] :  20.6858   Aditya Birla SL Equity Fund - Direct (D) as on [Monday, January 27, 2020] :  126.17   Aditya Birla SL Equity Fund - Direct (G) as on [Monday, January 27, 2020] :  836.85   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Monday, January 27, 2020] :  101.1179   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Monday, January 27, 2020] :  249.472   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Monday, January 27, 2020] :  100.8506   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Monday, January 27, 2020] :  100.0426   Aditya Birla SL Money Manager Fund - Dir (G) as on [Monday, January 27, 2020] :  267.6531   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Monday, January 27, 2020] :  100.1268   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Monday, January 27, 2020] :  55.62   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Monday, January 27, 2020] :  249.3   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Monday, January 27, 2020] :  11.3213   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Monday, January 27, 2020] :  59.3607   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 1, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 1, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Monday, January 27, 2020] :  12.9917   Aditya Birla SL Gold Fund - Direct (G) as on [Monday, January 27, 2020] :  12.9903   Aditya Birla SL Income Fund - Dir (G) as on [Monday, January 27, 2020] :  92.1625   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Monday, January 27, 2020] :  13.4688   Aditya Birla SL Index Fund - Direct (D) as on [Monday, January 27, 2020] :  13.1027   Aditya Birla SL Index Fund - Direct (G) as on [Monday, January 27, 2020] :  119.7889   Aditya Birla SL India GenNext Fund - Direct (D) as on [Monday, January 27, 2020] :  30.39   Aditya Birla SL India GenNext Fund - Direct (G) as on [Monday, January 27, 2020] :  100.97   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 1, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 1, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Monday, January 27, 2020] :  20.62   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Monday, January 27, 2020] :  33.4   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Monday, January 27, 2020] :  24.83   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Monday, January 27, 2020] :  24.8123   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Monday, January 27, 2020] :  17.3184   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Monday, January 27, 2020] :  20.1361   Aditya Birla SL Medium Term Plan - Direct (D) as on [Monday, January 27, 2020] :  13.369   Aditya Birla SL Medium Term Plan - Direct (G) as on [Monday, January 27, 2020] :  22.8771   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Monday, January 27, 2020] :  10.1024   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Monday, January 27, 2020] :  9.6118   Aditya Birla SL Midcap Fund - Direct (D) as on [Monday, January 27, 2020] :  49.53   Aditya Birla SL Midcap Fund - Direct (G) as on [Monday, January 27, 2020] :  311.31   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 1, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 1, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 1, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Monday, January 27, 2020] :  20.9918   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Monday, January 27, 2020] :  42.7061   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Monday, January 27, 2020] :  42.7061   Aditya Birla SL MNC Fund - Direct (D) as on [Monday, January 27, 2020] :  292.48   Aditya Birla SL MNC Fund - Direct (G) as on [Monday, January 27, 2020] :  862.43   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 1, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 1, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Monday, January 27, 2020] :  61.81   Aditya Birla SL Pure Value Fund - Direct (G) as on [Monday, January 27, 2020] :  51.9137   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Monday, January 27, 2020] :  100.3702   Aditya Birla SL Savings Fund - Direct (G) as on [Monday, January 27, 2020] :  396.8863   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Monday, January 27, 2020] :  100.4539   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Monday, January 27, 2020] :  77.7345   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Monday, January 27, 2020] :  11.8946   Aditya Birla SL Short Term Fund-Dir(D) as on [Monday, January 27, 2020] :  17.7987   Aditya Birla SL Short Term Fund-Dir(G) as on [Monday, January 27, 2020] :  34.3436   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Monday, January 27, 2020] :  10.476   Aditya Birla SL Small Cap Fund - Direct (D) as on [Monday, January 27, 2020] :  34.3114   Aditya Birla SL Small Cap Fund - Direct (G) as on [Monday, January 27, 2020] :  35.416   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Monday, January 27, 2020] :  143.93   Aditya Birla SL Tax Plan - Direct (G) as on [Monday, January 27, 2020] :  43.73   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Monday, January 27, 2020] :  243.19   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Monday, January 27, 2020] :  35.26   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Monday, January 27, 2020] :  35.9131   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Monday, January 27, 2020] :  68.3222   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Monday, January 27, 2020] :  110.7762   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Monday, January 27, 2020] :  154.8703   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Monday, January 27, 2020] :  262.3266   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Monday, January 27, 2020] :  108.1704   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 1, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 1, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 1, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Monday, January 27, 2020] :  26.92   Aditya Birla SL Pure Value Fund - Direct (D) as on [Monday, January 27, 2020] :  36.2638   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019] :  10   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Monday, January 27, 2020] :  25.4425   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Monday, January 27, 2020] :  171.7069   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] :  21.3452   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] :  10   Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] :  14.73   Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] :  10   Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] :  10.004   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] :  14.7699   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 5, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] :  10.0039   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Monday, January 27, 2020] :  11.0802   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] :  14.8195   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] :  14.8427   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 7, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 7, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 6, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 7, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Monday, January 27, 2020] :  13.4065   Aditya Birla SL Corporate Bond Fund (D) as on [Monday, January 27, 2020] :  12.5179   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 9, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Monday, January 27, 2020] :  30.86   Aditya Birla SL Banking&Financial Services (D) as on [Monday, January 27, 2020] :  17.98   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Monday, January 27, 2020] :  32.79   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Monday, January 27, 2020] :  23.03   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 9, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 9, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 8, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 9, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 9, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 9, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 9, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 6, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 3, 2019] :  8.59   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 3, 2019] :  14.86   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 3, 2019] :  8.68   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 3, 2019] :  14.48   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 7, 2019] :  13.51   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 7, 2019] :  7.73   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 7, 2019] :  7.83   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 7, 2019] :  13.84   Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019] :  13.2546   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019] :  13.9224   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 6, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 6, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 1, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 1, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 4, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 4, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Monday, January 27, 2020] :  14.28   Aditya Birla SL Equity Savings Fund (D) as on [Monday, January 27, 2020] :  11.82   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Monday, January 27, 2020] :  15.11   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Monday, January 27, 2020] :  13.28   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Monday, January 27, 2020] :  11.2791   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 2, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 2, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 1, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 1, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Monday, January 27, 2020] :  11.4665   Aditya Birla SL Income Fund - Dir (D) as on [Monday, January 27, 2020] :  11.9366   Aditya Birla SL Manufacturing Equity Fund (G) as on [Monday, January 27, 2020] :  13.44   Aditya Birla SL Manufacturing Equity Fund (D) as on [Monday, January 27, 2020] :  11.14   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Monday, January 27, 2020] :  14.07   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Monday, January 27, 2020] :  11.69   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Monday, January 27, 2020] :  11.828   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 3, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 3, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Monday, January 27, 2020] :  13.8837   Aditya Birla SL Credit Risk Fund (Bonus) as on [Monday, January 27, 2020] :  13.9007   Aditya Birla SL Credit Risk Fund (D) as on [Monday, January 27, 2020] :  10.4387   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Monday, January 27, 2020] :  14.5218   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Monday, January 27, 2020] :  14.5217   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Monday, January 27, 2020] :  10.931   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 3, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 3, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] :  12.5   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] :  13.19   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL FTP - Series MP (G) as on [Monday, July 9, 2018] :  12.6234   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 9, 2018] :  12.8021   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] :  12.7863   Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] :  12.8264   Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] :  12.8681   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] :  12.9084   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MU (G) as on [Monday, August 6, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 6, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] :  13.31   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] :  13.79   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] :  12.7242   Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] :  10   Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] :  12.7185   Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] :  12.7636   Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] :  12.5923   Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] :  12.6305   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, June 11, 2019] :  12.2318   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, June 11, 2019] :  12.7718   Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] :  12.6121   Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] :  10   Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] :  12.6503   Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] :  12.6293   Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] :  12.6674   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019] :  12.6173   Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019] :  12.6569   Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NG (G) as on [Thursday, April 11, 2019] :  12.8287   Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019] :  12.8692   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, August 26, 2019] :  10.26   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, August 26, 2019] :  8.27   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, August 26, 2019] :  10.56   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, August 26, 2019] :  8.51   Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019] :  12.8142   Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019] :  12.8037   Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019] :  12.8556   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019] :  12.8239   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019] :  12.814   Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019] :  12.8647   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 28, 2019] :  12.9022   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019] :  12.9469   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019] :  12.7358   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019] :  12.7278   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019] :  12.779   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019] :  12.7708   Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019] :  11.9002   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019] :  12.298   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 28, 2019] :  12.6189   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019] :  12.661   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL DAF - Sr.1 (G) as on [Monday, July 29, 2019] :  11.7147   Aditya Birla SL DAF - Sr.1 (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, July 29, 2019] :  12.1577   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL Sensex ETF as on [Monday, January 27, 2020] :  384.8932   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019] :  12.3843   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019] :  12.4272   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NT (G) as on [Monday, August 26, 2019] :  12.3611   Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 26, 2019] :  12.4146   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Monday, January 27, 2020] :  11.56   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Monday, January 27, 2020] :  9.86   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Monday, January 27, 2020] :  11.98   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Monday, January 27, 2020] :  10.18   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Monday, January 27, 2020] :  12.67   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Monday, January 27, 2020] :  11.41   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Monday, January 27, 2020] :  13.16   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Monday, January 27, 2020] :  11.84   Aditya Birla SL FTP - Series OD (G) as on [Monday, January 27, 2020] :  12.2324   Aditya Birla SL FTP - Series OD (D) as on [Monday, January 27, 2020] :  12.2322   Aditya Birla SL FTP - Series OD - Direct (G) as on [Monday, January 27, 2020] :  12.3011   Aditya Birla SL FTP - Series OD - Direct (D) as on [Monday, January 27, 2020] :  12.3013   Aditya Birla SL FTP - Series OE (G) as on [Monday, January 27, 2020] :  12.2612   Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, January 27, 2020] :  12.3098   Aditya Birla SL FTP - Series OF (G) as on [Monday, January 27, 2020] :  12.1644   Aditya Birla SL FTP - Series OF (Div-Q) as on [Monday, January 27, 2020] :  10.8376   Aditya Birla SL FTP - Series OF (D) as on [Monday, January 27, 2020] :  12.1654   Aditya Birla SL FTP - Series OF - Direct (G) as on [Monday, January 27, 2020] :  12.3146   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.8467   Aditya Birla SL FTP - Series OF - Direct (D) as on [Monday, January 27, 2020] :  12.3146   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Monday, January 27, 2020] :  12.27   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Monday, January 27, 2020] :  11.26   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Monday, January 27, 2020] :  12.82   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Monday, January 27, 2020] :  11.76   Aditya Birla SL FTP - Series OG (G) as on [Monday, January 27, 2020] :  12.2428   Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, January 27, 2020] :  10.8383   Aditya Birla SL FTP - Series OG (D) as on [Monday, January 27, 2020] :  12.2442   Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, January 27, 2020] :  12.2906   Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, January 27, 2020] :  12.2919   Aditya Birla SL FTP - Series OH (G) as on [Monday, January 27, 2020] :  12.2989   Aditya Birla SL FTP - Series OH (Div-Q) as on [Monday, January 27, 2020] :  10.8543   Aditya Birla SL FTP - Series OH (D) as on [Monday, January 27, 2020] :  12.2989   Aditya Birla SL FTP - Series OH - Direct (G) as on [Monday, January 27, 2020] :  12.3462   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.8619   Aditya Birla SL FTP - Series OH - Direct (D) as on [Monday, January 27, 2020] :  12.3471   Aditya Birla SL FTP - Series OI (G) as on [Monday, January 27, 2020] :  12.2792   Aditya Birla SL FTP - Series OI (Div-Q) as on [Monday, January 27, 2020] :  10.8532   Aditya Birla SL FTP - Series OI (D) as on [Monday, January 27, 2020] :  12.2792   Aditya Birla SL FTP - Series OI - Direct (G) as on [Monday, January 27, 2020] :  12.3258   Aditya Birla SL FTP - Series OI - Direct (D) as on [Monday, January 27, 2020] :  12.3252   Aditya Birla SL FTP - Series OJ (G) as on [Monday, January 27, 2020] :  12.0691   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Monday, January 27, 2020] :  10.8275   Aditya Birla SL FTP - Series OJ (D) as on [Monday, January 27, 2020] :  12.0691   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Monday, January 27, 2020] :  12.1941   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.8358   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Monday, January 27, 2020] :  12.1942   Aditya Birla SL FTP - Series OK (G) as on [Monday, January 27, 2020] :  12.2148   Aditya Birla SL FTP - Series OK (Div-Q) as on [Monday, January 27, 2020] :  10.8526   Aditya Birla SL FTP - Series OK (D) as on [Monday, January 27, 2020] :  12.217   Aditya Birla SL FTP - Series OK - Direct (G) as on [Monday, January 27, 2020] :  12.2932   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.8579   Aditya Birla SL FTP - Series OK - Direct (D) as on [Monday, January 27, 2020] :  12.2934   Aditya Birla SL FTP - Series OL (G) as on [Monday, January 27, 2020] :  12.2056   Aditya Birla SL FTP - Series OL - Direct (G) as on [Monday, January 27, 2020] :  12.266   Aditya Birla SL FTP - Series OM (G) as on [Monday, January 27, 2020] :  12.1955   Aditya Birla SL FTP - Series OM (Div-Q) as on [Monday, January 27, 2020] :  10.8288   Aditya Birla SL FTP - Series OM (D) as on [Monday, January 27, 2020] :  12.1955   Aditya Birla SL FTP - Series OM - Direct (G) as on [Monday, January 27, 2020] :  12.2314   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.8402   Aditya Birla SL FTP - Series OM - Direct (D) as on [Monday, January 27, 2020] :  12.2313   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Monday, January 27, 2020] :  10.07   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Monday, January 27, 2020] :  10.07   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Monday, January 27, 2020] :  10.41   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Monday, January 27, 2020] :  10.41   Aditya Birla SL FTP - Series OT (G) as on [Monday, January 27, 2020] :  11.844   Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, January 27, 2020] :  10.8237   Aditya Birla SL FTP - Series OT (D) as on [Monday, January 27, 2020] :  11.8445   Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, January 27, 2020] :  11.9034   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.8468   Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, January 27, 2020] :  11.9037   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Monday, January 27, 2020] :  9.93   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Monday, January 27, 2020] :  9.93   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Monday, January 27, 2020] :  10.26   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Monday, January 27, 2020] :  10.26   Aditya Birla SL FTP - Series OW (G) as on [Monday, January 27, 2020] :  9.5948   Aditya Birla SL FTP - Series OW (Div-Q) as on [Monday, January 27, 2020] :  9.5303   Aditya Birla SL FTP - Series OW (D) as on [Monday, January 27, 2020] :  9.5947   Aditya Birla SL FTP - Series OW - Direct (G) as on [Monday, January 27, 2020] :  9.6441   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Monday, January 27, 2020] :  9.5742   Aditya Birla SL FTP - Series OW - Direct (D) as on [Monday, January 27, 2020] :  9.6441   Aditya Birla SL FTP - Series OX (G) as on [Monday, January 27, 2020] :  11.7392   Aditya Birla SL FTP - Series OX (Div-Q) as on [Monday, January 27, 2020] :  10.8736   Aditya Birla SL FTP - Series OX (D) as on [Monday, January 27, 2020] :  11.7392   Aditya Birla SL FTP - Series OX - Direct (G) as on [Monday, January 27, 2020] :  11.7806   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.892   Aditya Birla SL FTP - Series OX - Direct (D) as on [Monday, January 27, 2020] :  11.7819   Aditya Birla SL FTP - Series OY (G) as on [Monday, January 27, 2020] :  11.7476   Aditya Birla SL FTP - Series OY (Div-Q) as on [Monday, January 27, 2020] :  10.9196   Aditya Birla SL FTP - Series OY (D) as on [Monday, January 27, 2020] :  11.7513   Aditya Birla SL FTP - Series OY - Direct (G) as on [Monday, January 27, 2020] :  11.7966   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.9426   Aditya Birla SL FTP - Series OY - Direct (D) as on [Monday, January 27, 2020] :  11.8016   Aditya Birla SL FTP - Series OZ (G) as on [Monday, January 27, 2020] :  11.7187   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Monday, January 27, 2020] :  10.9123   Aditya Birla SL FTP - Series OZ (D) as on [Monday, January 27, 2020] :  11.7207   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Monday, January 27, 2020] :  11.7671   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.9362   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Monday, January 27, 2020] :  11.7689   Aditya Birla SL FTP - Series PA (G) as on [Monday, January 27, 2020] :  11.737   Aditya Birla SL FTP - Series PA (Div-Q) as on [Monday, January 27, 2020] :  10.9009   Aditya Birla SL FTP - Series PA (D) as on [Monday, January 27, 2020] :  11.7365   Aditya Birla SL FTP - Series PA - Direct (G) as on [Monday, January 27, 2020] :  11.7835   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.9234   Aditya Birla SL FTP - Series PA - Direct (D) as on [Monday, January 27, 2020] :  11.7835   Aditya Birla SL FTP - Series PB (G) as on [Monday, January 27, 2020] :  11.7065   Aditya Birla SL FTP - Series PB (Div-Q) as on [Monday, January 27, 2020] :  10.889   Aditya Birla SL FTP - Series PB (D) as on [Monday, January 27, 2020] :  11.7065   Aditya Birla SL FTP - Series PB - Direct (G) as on [Monday, January 27, 2020] :  11.7489   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.9091   Aditya Birla SL FTP - Series PB - Direct (D) as on [Monday, January 27, 2020] :  11.7533   Aditya Birla SL FTP - Series PC (Div-Q) as on [Monday, January 27, 2020] :  10.9142   Aditya Birla SL FTP - Series PC (G) as on [Monday, January 27, 2020] :  11.7143   Aditya Birla SL FTP - Series PC (D) as on [Monday, January 27, 2020] :  11.7143   Aditya Birla SL FTP - Series PC - Direct (G) as on [Monday, January 27, 2020] :  11.756   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.9342   Aditya Birla SL FTP - Series PC - Direct (D) as on [Monday, January 27, 2020] :  11.7554   Aditya Birla SL FTP - Series PD (G) as on [Monday, January 27, 2020] :  11.7023   Aditya Birla SL FTP - Series PD (Div-Q) as on [Monday, January 27, 2020] :  10.9048   Aditya Birla SL FTP - Series PD (D) as on [Monday, January 27, 2020] :  11.7023   Aditya Birla SL FTP - Series PD - Direct (G) as on [Monday, January 27, 2020] :  11.7433   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.9248   Aditya Birla SL FTP - Series PD - Direct (D) as on [Monday, January 27, 2020] :  11.7515   Aditya Birla SL FTP - Series PE (G) as on [Monday, January 27, 2020] :  11.6686   Aditya Birla SL FTP - Series PE (Div-Q) as on [Monday, January 27, 2020] :  10.8972   Aditya Birla SL FTP - Series PE (D) as on [Monday, January 27, 2020] :  11.6694   Aditya Birla SL FTP - Series PE - Direct (G) as on [Monday, January 27, 2020] :  11.7093   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.9281   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Monday, January 27, 2020] :  8.59   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Monday, January 27, 2020] :  8.59   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Monday, January 27, 2020] :  8.79   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Monday, January 27, 2020] :  8.79   Aditya Birla SL FTP - Series PF (G) as on [Monday, January 27, 2020] :  11.6656   Aditya Birla SL FTP - Series PF (Div-Q) as on [Monday, January 27, 2020] :  10.9004   Aditya Birla SL FTP - Series PF (D) as on [Monday, January 27, 2020] :  11.668   Aditya Birla SL FTP - Series PF - Direct (G) as on [Monday, January 27, 2020] :  11.7059   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.9185   Aditya Birla SL FTP - Series PG (G) as on [Monday, January 27, 2020] :  11.6817   Aditya Birla SL FTP - Series PG (Div-Q) as on [Monday, January 27, 2020] :  10.9143   Aditya Birla SL FTP - Series PG (D) as on [Monday, January 27, 2020] :  11.6817   Aditya Birla SL FTP - Series PG - Direct (G) as on [Monday, January 27, 2020] :  11.713   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.9289   Aditya Birla SL FTP - Series PG - Direct (D) as on [Monday, January 27, 2020] :  11.7313   Aditya Birla SL FTP - Series PH (G) as on [Monday, January 27, 2020] :  11.6565   Aditya Birla SL FTP - Series PH (Div-Q) as on [Monday, January 27, 2020] :  10.9177   Aditya Birla SL FTP - Series PH - Direct (G) as on [Monday, January 27, 2020] :  11.6958   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.9241   Aditya Birla SL FTP - Series PI (G) as on [Monday, January 27, 2020] :  11.652   Aditya Birla SL FTP - Series PI (Div-Q) as on [Monday, January 27, 2020] :  10.9177   Aditya Birla SL FTP - Series PI (D) as on [Monday, January 27, 2020] :  11.6523   Aditya Birla SL FTP - Series PI - Direct (G) as on [Monday, January 27, 2020] :  11.6918   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.9225   Aditya Birla SL FTP - Series PI - Direct (D) as on [Monday, January 27, 2020] :  11.6919   Aditya Birla SL FTP - Series PJ (G) as on [Monday, January 27, 2020] :  11.6378   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Monday, January 27, 2020] :  10.9137   Aditya Birla SL FTP - Series PJ (D) as on [Monday, January 27, 2020] :  11.6377   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Monday, January 27, 2020] :  11.6752   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.9348   Aditya Birla SL FTP - Series PK (G) as on [Monday, January 27, 2020] :  11.6139   Aditya Birla SL FTP - Series PK (Div-Q) as on [Monday, January 27, 2020] :  10.9013   Aditya Birla SL FTP - Series PK (D) as on [Monday, January 27, 2020] :  11.6138   Aditya Birla SL FTP - Series PK - Direct (G) as on [Monday, January 27, 2020] :  11.6454   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.9174   Aditya Birla SL FTP - Series PK - Direct (D) as on [Monday, January 27, 2020] :  11.6458   Aditya Birla SL FTP - Series PM (G) as on [Monday, January 27, 2020] :  11.3114   Aditya Birla SL FTP - Series PM (Div-Q) as on [Monday, January 27, 2020] :  10.6647   Aditya Birla SL FTP - Series PM (D) as on [Monday, January 27, 2020] :  11.3114   Aditya Birla SL FTP - Series PM - Direct (G) as on [Monday, January 27, 2020] :  11.362   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.6943   Aditya Birla SL FTP - Series PM - Direct (D) as on [Monday, January 27, 2020] :  11.3618   Aditya Birla SL FTP - Series PO (G) as on [Monday, January 27, 2020] :  11.6066   Aditya Birla SL FTP - Series PO (Div-Q) as on [Monday, January 27, 2020] :  10.9007   Aditya Birla SL FTP - Series PO (D) as on [Monday, January 27, 2020] :  11.6066   Aditya Birla SL FTP - Series PO - Direct (G) as on [Monday, January 27, 2020] :  11.643   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Monday, January 27, 2020] :  8.25   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Monday, January 27, 2020] :  8.25   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Monday, January 27, 2020] :  8.43   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Monday, January 27, 2020] :  8.43   Aditya Birla SL FTP - Series PN (G) as on [Monday, January 27, 2020] :  11.3339   Aditya Birla SL FTP - Series PN (Div-Q) as on [Monday, January 27, 2020] :  10.6838   Aditya Birla SL FTP - Series PN (D) as on [Monday, January 27, 2020] :  11.3338   Aditya Birla SL FTP - Series PN - Direct (G) as on [Monday, January 27, 2020] :  11.384   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.7154   Aditya Birla SL FTP - Series PN - Direct (D) as on [Monday, January 27, 2020] :  11.3878   Aditya Birla SL FTP - Series PR (G) as on [Monday, January 27, 2020] :  11.5978   Aditya Birla SL FTP - Series PR - Direct (G) as on [Monday, January 27, 2020] :  11.6362   Aditya Birla SL FTP - Series PR - Direct (D) as on [Monday, January 27, 2020] :  11.6437   Aditya Birla SL FTP - Series PT (G) as on [Monday, January 27, 2020] :  11.5819   Aditya Birla SL FTP - Series PT (Div-Q) as on [Monday, January 27, 2020] :  10.9467   Aditya Birla SL FTP - Series PT (D) as on [Monday, January 27, 2020] :  11.5815   Aditya Birla SL FTP - Series PT - Direct (G) as on [Monday, January 27, 2020] :  11.6261   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.9705   Aditya Birla SL FTP - Series PT - Direct (D) as on [Monday, January 27, 2020] :  11.6262   Aditya Birla SL FTP - Series PU (G) as on [Monday, January 27, 2020] :  11.814   Aditya Birla SL FTP - Series PU (Div-Q) as on [Monday, January 27, 2020] :  11.1262   Aditya Birla SL FTP - Series PU (D) as on [Monday, January 27, 2020] :  11.8139   Aditya Birla SL FTP - Series PU - Direct (G) as on [Monday, January 27, 2020] :  11.8543   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Monday, January 27, 2020] :  11.1478   Aditya Birla SL FTP - Series PU - Direct (D) as on [Monday, January 27, 2020] :  11.8542   Aditya Birla SL FTP - Series PV (G) as on [Monday, January 27, 2020] :  11.836   Aditya Birla SL FTP - Series PV (Div-Q) as on [Monday, January 27, 2020] :  11.1175   Aditya Birla SL FTP - Series PV (D) as on [Monday, January 27, 2020] :  11.836   Aditya Birla SL FTP - Series PV - Direct (G) as on [Monday, January 27, 2020] :  11.8763   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Monday, January 27, 2020] :  11.1429   Aditya Birla SL FTP - Series PV - Direct (D) as on [Monday, January 27, 2020] :  11.8765   Aditya Birla SL FTP - Series PW (G) as on [Monday, January 27, 2020] :  11.6444   Aditya Birla SL FTP - Series PW (Div-Q) as on [Monday, January 27, 2020] :  10.9964   Aditya Birla SL FTP - Series PW (D) as on [Monday, January 27, 2020] :  11.6473   Aditya Birla SL FTP - Series PW - Direct (G) as on [Monday, January 27, 2020] :  11.6835   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Monday, January 27, 2020] :  11.0089   Aditya Birla SL FTP - Series PW - Direct (D) as on [Monday, January 27, 2020] :  11.6861   Aditya Birla SL FTP - Series PY (G) as on [Monday, January 27, 2020] :  11.7651   Aditya Birla SL FTP - Series PY - Direct (G) as on [Monday, January 27, 2020] :  11.8123   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Monday, January 27, 2020] :  11.1078   Aditya Birla SL FTP - Series PY - Direct (D) as on [Monday, January 27, 2020] :  11.8219   Aditya Birla SL FTP - Series PZ (G) as on [Monday, January 27, 2020] :  11.5899   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Monday, January 27, 2020] :  10.9304   Aditya Birla SL FTP - Series PZ (D) as on [Monday, January 27, 2020] :  11.5899   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Monday, January 27, 2020] :  11.6284   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.9558   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Monday, January 27, 2020] :  11.6286   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Monday, January 27, 2020] :  11.6582   Aditya Birla SL FTP - Series QB (Div-Q) as on [Monday, January 27, 2020] :  11.0301   Aditya Birla SL FTP - Series QB (D) as on [Monday, January 27, 2020] :  11.6582   Aditya Birla SL FTP - Series QB - Direct (G) as on [Monday, January 27, 2020] :  11.6959   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Monday, January 27, 2020] :  11.0346   Aditya Birla SL FTP - Series QB - Direct (D) as on [Monday, January 27, 2020] :  11.6963   Aditya Birla SL FTP - Series QC (G) as on [Monday, January 27, 2020] :  10.8003   Aditya Birla SL FTP - Series QC (Div-Q) as on [Monday, January 27, 2020] :  10.438   Aditya Birla SL FTP - Series QC (D) as on [Monday, January 27, 2020] :  10.8002   Aditya Birla SL FTP - Series QC - Direct (G) as on [Monday, January 27, 2020] :  10.8772   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.456   Aditya Birla SL FTP - Series QC - Direct (D) as on [Monday, January 27, 2020] :  10.8775   Aditya Birla SL FTP - Series QE (G) as on [Monday, January 27, 2020] :  11.5738   Aditya Birla SL FTP - Series QE - Direct (G) as on [Monday, January 27, 2020] :  11.6291   Aditya Birla SL FTP - Series QE - Direct (D) as on [Monday, January 27, 2020] :  11.6291   Aditya Birla SL FTP - Series QF (G) as on [Monday, January 27, 2020] :  11.7414   Aditya Birla SL FTP - Series QF (Div-Q) as on [Monday, January 27, 2020] :  11.1077   Aditya Birla SL FTP - Series QF (D) as on [Monday, January 27, 2020] :  11.741   Aditya Birla SL FTP - Series QF - Direct (G) as on [Monday, January 27, 2020] :  11.7912   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Monday, January 27, 2020] :  11.1347   Aditya Birla SL FTP - Series QG (G) as on [Monday, January 27, 2020] :  11.5478   Aditya Birla SL FTP - Series QG (Div-Q) as on [Monday, January 27, 2020] :  10.9691   Aditya Birla SL FTP - Series QG (D) as on [Monday, January 27, 2020] :  11.5517   Aditya Birla SL FTP - Series QG - Direct (G) as on [Monday, January 27, 2020] :  11.6027   Aditya Birla SL FTP - Series QG - Direct (D) as on [Monday, January 27, 2020] :  11.6017   Aditya Birla SL FTP - Series QH (G) as on [Monday, January 27, 2020] :  10.63   Aditya Birla SL FTP - Series QH (Div-Q) as on [Monday, January 27, 2020] :  10.3615   Aditya Birla SL FTP - Series QH (D) as on [Monday, January 27, 2020] :  10.6299   Aditya Birla SL FTP - Series QH - Direct (G) as on [Monday, January 27, 2020] :  10.6852   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.3865   Aditya Birla SL FTP - Series QH - Direct (D) as on [Monday, January 27, 2020] :  10.6898   Aditya Birla SL FTP - Series QI (G) as on [Monday, January 27, 2020] :  11.5554   Aditya Birla SL FTP - Series QI (Div-Q) as on [Monday, January 27, 2020] :  10.9875   Aditya Birla SL FTP - Series QI (D) as on [Monday, January 27, 2020] :  11.5554   Aditya Birla SL FTP - Series QI - Direct (G) as on [Monday, January 27, 2020] :  11.6102   Aditya Birla SL FTP - Series QI - Direct (D) as on [Monday, January 27, 2020] :  11.6104   Aditya Birla SL FTP - Series QJ (G) as on [Monday, January 27, 2020] :  11.5323   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Monday, January 27, 2020] :  10.9642   Aditya Birla SL FTP - Series QJ (D) as on [Monday, January 27, 2020] :  11.531   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Monday, January 27, 2020] :  11.5864   Aditya Birla SL FTP - Series QK (G) as on [Monday, January 27, 2020] :  11.5187   Aditya Birla SL FTP - Series QK (D) as on [Monday, January 27, 2020] :  11.5195   Aditya Birla SL FTP - Series QK - Direct (G) as on [Monday, January 27, 2020] :  11.5727   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.9923   Aditya Birla SL FTP - Series QL (G) as on [Monday, January 27, 2020] :  11.5086   Aditya Birla SL FTP - Series QL (Div-Q) as on [Monday, January 27, 2020] :  10.9295   Aditya Birla SL FTP - Series QL (D) as on [Monday, January 27, 2020] :  11.5087   Aditya Birla SL FTP - Series QL - Direct (G) as on [Monday, January 27, 2020] :  11.5621   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.9591   Aditya Birla SL FTP - Series QM (G) as on [Monday, January 27, 2020] :  11.4817   Aditya Birla SL FTP - Series QM (Div-Q) as on [Monday, January 27, 2020] :  10.9418   Aditya Birla SL FTP - Series QM (D) as on [Monday, January 27, 2020] :  11.4768   Aditya Birla SL FTP - Series QM - Direct (G) as on [Monday, January 27, 2020] :  11.5349   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.9489   Aditya Birla SL FTP - Series QM - Direct (D) as on [Monday, January 27, 2020] :  11.5364   Aditya Birla SL FTP - Series QN (G) as on [Monday, January 27, 2020] :  11.2903   Aditya Birla SL FTP - Series QN (D) as on [Monday, January 27, 2020] :  11.2901   Aditya Birla SL FTP - Series QN - Direct (G) as on [Monday, January 27, 2020] :  11.342   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.7488   Aditya Birla SL FTP - Series QO (G) as on [Monday, January 27, 2020] :  11.309   Aditya Birla SL FTP - Series QO (Div-Q) as on [Monday, January 27, 2020] :  10.7545   Aditya Birla SL FTP - Series QO (D) as on [Monday, January 27, 2020] :  11.3088   Aditya Birla SL FTP - Series QO - Direct (G) as on [Monday, January 27, 2020] :  11.3605   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.7997   Aditya Birla SL FTP - Series QQ (G) as on [Monday, January 27, 2020] :  10.3216   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Monday, January 27, 2020] :  10.2635   Aditya Birla SL FTP - Series QQ (D) as on [Monday, January 27, 2020] :  10.3216   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Monday, January 27, 2020] :  10.3702   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.2671   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Monday, January 27, 2020] :  10.3702   Aditya Birla SL FTP - Series QP (G) as on [Monday, January 27, 2020] :  10.3569   Aditya Birla SL FTP - Series QP (Div-Q) as on [Monday, January 27, 2020] :  10.2816   Aditya Birla SL FTP - Series QP (D) as on [Monday, January 27, 2020] :  10.3569   Aditya Birla SL FTP - Series QP - Direct (G) as on [Monday, January 27, 2020] :  10.4037   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.2768   Aditya Birla SL FTP - Series QP - Direct (D) as on [Monday, January 27, 2020] :  10.4037   Aditya Birla SL FTP - Series QR (G) as on [Monday, January 27, 2020] :  11.1927   Aditya Birla SL FTP - Series QR (Div-Q) as on [Monday, January 27, 2020] :  10.7567   Aditya Birla SL FTP - Series QR (D) as on [Monday, January 27, 2020] :  11.1927   Aditya Birla SL FTP - Series QR - Direct (G) as on [Monday, January 27, 2020] :  11.2404   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.7842   Aditya Birla SL FTP - Series QR - Direct (D) as on [Monday, January 27, 2020] :  11.2404   Aditya Birla SL FTP - Series QS (G) as on [Monday, January 27, 2020] :  11.2808   Aditya Birla SL FTP - Series QS - Direct (G) as on [Monday, January 27, 2020] :  11.3233   Aditya Birla SL FTP - Series QS - Direct (D) as on [Monday, January 27, 2020] :  11.3234   Aditya Birla SL FTP - Series QT (G) as on [Monday, January 27, 2020] :  11.2534   Aditya Birla SL FTP - Series QT (D) as on [Monday, January 27, 2020] :  11.2541   Aditya Birla SL FTP - Series QT - Direct (G) as on [Monday, January 27, 2020] :  11.2951   Aditya Birla SL FTP - Series QT - Direct (D) as on [Monday, January 27, 2020] :  11.2976   Aditya Birla SL FTP - Series QU (G) as on [Monday, January 27, 2020] :  11.442   Aditya Birla SL FTP - Series QU (Div-Q) as on [Monday, January 27, 2020] :  10.9131   Aditya Birla SL FTP - Series QU (D) as on [Monday, January 27, 2020] :  11.4417   Aditya Birla SL FTP - Series QU - Direct (G) as on [Monday, January 27, 2020] :  11.484   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.9424   Aditya Birla SL FTP - Series QU - Direct (D) as on [Monday, January 27, 2020] :  11.4906   Aditya Birla SL FTP - Series QV (G) as on [Monday, January 27, 2020] :  11.4143   Aditya Birla SL FTP - Series QV (Div-Q) as on [Monday, January 27, 2020] :  10.8759   Aditya Birla SL FTP - Series QV (D) as on [Monday, January 27, 2020] :  11.4143   Aditya Birla SL FTP - Series QV - Direct (G) as on [Monday, January 27, 2020] :  11.4557   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.8996   Aditya Birla SL FTP - Series QV - Direct (D) as on [Monday, January 27, 2020] :  11.4493   Aditya Birla SL FTP - Series QW (G) as on [Monday, January 27, 2020] :  10.4906   Aditya Birla SL FTP - Series QW (Div-Q) as on [Monday, January 27, 2020] :  10.3566   Aditya Birla SL FTP - Series QW (D) as on [Monday, January 27, 2020] :  10.4907   Aditya Birla SL FTP - Series QW - Direct (G) as on [Monday, January 27, 2020] :  10.5393   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.3921   Aditya Birla SL FTP - Series QW - Direct (D) as on [Monday, January 27, 2020] :  10.5391   Aditya Birla SL FTP - Series QX (G) as on [Monday, January 27, 2020] :  11.3619   Aditya Birla SL FTP - Series QX (Div-Q) as on [Monday, January 27, 2020] :  10.851   Aditya Birla SL FTP - Series QX (D) as on [Monday, January 27, 2020] :  11.3621   Aditya Birla SL FTP - Series QX - Direct (G) as on [Monday, January 27, 2020] :  11.4022   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.8741   Aditya Birla SL FTP - Series QX - Direct (D) as on [Monday, January 27, 2020] :  11.4028   Aditya Birla SL FTP - Series QY (G) as on [Monday, January 27, 2020] :  11.347   Aditya Birla SL FTP - Series QY (Div-Q) as on [Monday, January 27, 2020] :  10.8482   Aditya Birla SL FTP - Series QY (D) as on [Monday, January 27, 2020] :  11.3522   Aditya Birla SL FTP - Series QY - Direct (G) as on [Monday, January 27, 2020] :  11.387   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.8736   Aditya Birla SL FTP - Series QY - Direct (D) as on [Monday, January 27, 2020] :  11.3867   Aditya Birla SL FTP - Series RA (G) as on [Monday, January 27, 2020] :  11.3652   Aditya Birla SL FTP - Series RA (Div-Q) as on [Monday, January 27, 2020] :  10.9027   Aditya Birla SL FTP - Series RA (D) as on [Monday, January 27, 2020] :  11.3652   Aditya Birla SL FTP - Series RA - Direct (G) as on [Monday, January 27, 2020] :  11.4174   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.9159   Aditya Birla SL FTP - Series RA - Direct (D) as on [Monday, January 27, 2020] :  11.4173   Aditya Birla SL FTP - Series RC (G) as on [Monday, January 27, 2020] :  11.4885   Aditya Birla SL FTP - Series RC (Div-Q) as on [Monday, January 27, 2020] :  11.0174   Aditya Birla SL FTP - Series RC (D) as on [Monday, January 27, 2020] :  11.4885   Aditya Birla SL FTP - Series RC - Direct (G) as on [Monday, January 27, 2020] :  11.5282   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Monday, January 27, 2020] :  11.0386   Aditya Birla SL FTP - Series RC - Direct (D) as on [Monday, January 27, 2020] :  11.5313   Aditya Birla SL FTP - Series RD (G) as on [Monday, January 27, 2020] :  11.4599   Aditya Birla SL FTP - Series RD (Div-Q) as on [Monday, January 27, 2020] :  11.0211   Aditya Birla SL FTP - Series RD (D) as on [Monday, January 27, 2020] :  11.4602   Aditya Birla SL FTP - Series RD - Direct (G) as on [Monday, January 27, 2020] :  11.499   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Monday, January 27, 2020] :  11.499   Aditya Birla SL FTP - Series RE (G) as on [Monday, January 27, 2020] :  11.2121   Aditya Birla SL FTP - Series RE (Div-Q) as on [Monday, January 27, 2020] :  10.7749   Aditya Birla SL FTP - Series RE (D) as on [Monday, January 27, 2020] :  11.2117   Aditya Birla SL FTP - Series RE - Direct (G) as on [Monday, January 27, 2020] :  11.2574   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.8021   Aditya Birla SL FTP - Series RE - Direct (D) as on [Monday, January 27, 2020] :  11.2598   Aditya Birla SL FTP - Series RH (G) as on [Monday, January 27, 2020] :  11.4195   Aditya Birla SL FTP - Series RH (Div-Q) as on [Monday, January 27, 2020] :  11.002   Aditya Birla SL FTP - Series RH (D) as on [Monday, January 27, 2020] :  11.4195   Aditya Birla SL FTP - Series RH - Direct (G) as on [Monday, January 27, 2020] :  11.4571   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Monday, January 27, 2020] :  11.0253   Aditya Birla SL FTP - Series RH - Direct (D) as on [Monday, January 27, 2020] :  11.4622   Aditya Birla SL FTP - Series RI (G) as on [Monday, January 27, 2020] :  11.272   Aditya Birla SL FTP - Series RI (D) as on [Monday, January 27, 2020] :  11.272   Aditya Birla SL FTP - Series RI - Direct (G) as on [Monday, January 27, 2020] :  11.3144   Aditya Birla SL FTP - Series RI - Direct (D) as on [Monday, January 27, 2020] :  11.3147   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Monday, January 27, 2020] :  11.3747   Aditya Birla SL FTP - Series RL (D) as on [Monday, January 27, 2020] :  11.3748   Aditya Birla SL FTP - Series RL - Direct (G) as on [Monday, January 27, 2020] :  11.4102   Aditya Birla SL Overnight Fund - Reg (G) as on [Monday, January 27, 2020] :  1070.2228   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Monday, January 27, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Monday, January 27, 2020] :  1000.4156   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Monday, January 27, 2020] :  1003.8713   Aditya Birla SL Overnight Fund - Dir (G) as on [Monday, January 27, 2020] :  1071.9991   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Monday, January 27, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Monday, January 27, 2020] :  1000.4265   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Monday, January 27, 2020] :  1003.9825   Aditya Birla SL FTP - Series RN (G) as on [Monday, January 27, 2020] :  11.3549   Aditya Birla SL FTP - Series RN (D) as on [Monday, January 27, 2020] :  11.3549   Aditya Birla SL FTP - Series RN - Direct (G) as on [Monday, January 27, 2020] :  11.3891   Aditya Birla SL FTP - Series RN - Direct (D) as on [Monday, January 27, 2020] :  11.3891   Aditya Birla SL FTP - Series RQ (G) as on [Monday, January 27, 2020] :  11.1041   Aditya Birla SL FTP - Series RQ (D) as on [Monday, January 27, 2020] :  11.1041   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Monday, January 27, 2020] :  11.1363   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Monday, January 27, 2020] :  11.1363   Aditya Birla SL FTP - Series RO (G) as on [Monday, January 27, 2020] :  11.3037   Aditya Birla SL FTP - Series RO (D) as on [Monday, January 27, 2020] :  11.3033   Aditya Birla SL FTP - Series RO - Direct (G) as on [Monday, January 27, 2020] :  11.3372   Aditya Birla SL FTP - Series RP (G) as on [Monday, January 27, 2020] :  11.3647   Aditya Birla SL FTP - Series RP (D) as on [Monday, January 27, 2020] :  11.3641   Aditya Birla SL FTP - Series RP - Direct (G) as on [Monday, January 27, 2020] :  11.378   Aditya Birla SL FTP - Series RP - Direct (D) as on [Monday, January 27, 2020] :  11.3783   Aditya Birla SL FTP - Series RR (G) as on [Monday, January 27, 2020] :  11.2572   Aditya Birla SL FTP - Series RR (D) as on [Monday, January 27, 2020] :  11.2572   Aditya Birla SL FTP - Series RR - Direct (G) as on [Monday, January 27, 2020] :  11.2894   Aditya Birla SL FTP - Series RR - Direct (D) as on [Monday, January 27, 2020] :  11.2888   Aditya Birla SL FTP - Series RU (G) as on [Monday, January 27, 2020] :  11.2432   Aditya Birla SL FTP - Series RU (D) as on [Monday, January 27, 2020] :  11.2432   Aditya Birla SL FTP - Series RU - Direct (G) as on [Monday, January 27, 2020] :  11.2744   Aditya Birla SL FTP - Series RU - Direct (D) as on [Monday, January 27, 2020] :  11.2702   Aditya Birla SL FTP - Series RV (G) as on [Monday, January 27, 2020] :  11.2285   Aditya Birla SL FTP - Series RV (D) as on [Monday, January 27, 2020] :  11.2282   Aditya Birla SL FTP - Series RV - Direct (G) as on [Monday, January 27, 2020] :  11.2596   Aditya Birla SL FTP - Series RV - Direct (D) as on [Monday, January 27, 2020] :  11.2595   Aditya Birla SL Nifty Next 50 ETF as on [Monday, January 27, 2020] :  291.6941   Aditya Birla SL FTP - Series RW (G) as on [Monday, January 27, 2020] :  11.2141   Aditya Birla SL FTP - Series RW - Direct (G) as on [Monday, January 27, 2020] :  11.2386   Aditya Birla SL FTP - Series RW - Direct (D) as on [Monday, January 27, 2020] :  11.2387   Aditya Birla SL FTP - Series RX (G) as on [Monday, January 27, 2020] :  10.9777   Aditya Birla SL FTP - Series RX (D) as on [Monday, January 27, 2020] :  10.9777   Aditya Birla SL FTP - Series RX - Direct (G) as on [Monday, January 27, 2020] :  11.0125   Aditya Birla SL FTP - Series RX - Direct (D) as on [Monday, January 27, 2020] :  11.0188   Aditya Birla SL FTP - Series RY (G) as on [Monday, January 27, 2020] :  11.1889   Aditya Birla SL FTP - Series RY (D) as on [Monday, January 27, 2020] :  11.189   Aditya Birla SL FTP - Series RY - Direct (G) as on [Monday, January 27, 2020] :  11.213   Aditya Birla SL FTP - Series RY - Direct (D) as on [Monday, January 27, 2020] :  11.2251   Aditya Birla SL FTP - Series SA (G) as on [Monday, January 27, 2020] :  11.1085   Aditya Birla SL FTP - Series SA (D) as on [Monday, January 27, 2020] :  11.1086   Aditya Birla SL FTP - Series SA - Direct (G) as on [Monday, January 27, 2020] :  11.1313   Aditya Birla SL FTP - Series SA - Direct (D) as on [Monday, January 27, 2020] :  11.1308   Aditya Birla SL DAF - Sr.2 (G) as on [Monday, January 27, 2020] :  11.2265   Aditya Birla SL DAF - Sr.2 (D) as on [Monday, January 27, 2020] :  11.2265   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Monday, January 27, 2020] :  11.3186   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Monday, January 27, 2020] :  11.3186   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Monday, January 27, 2020] :  10.98   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Monday, January 27, 2020] :  10.99   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Monday, January 27, 2020] :  11.2   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Monday, January 27, 2020] :  11.19   Aditya Birla SL FTP - Series SF (G) as on [Monday, January 27, 2020] :  11.0233   Aditya Birla SL FTP - Series SF (D) as on [Monday, January 27, 2020] :  11.0225   Aditya Birla SL FTP - Series SF - Direct (G) as on [Monday, January 27, 2020] :  11.0443   Aditya Birla SL FTP - Series SF - Direct (D) as on [Monday, January 27, 2020] :  11.0447   Aditya Birla SL FTP - Series SG (G) as on [Monday, January 27, 2020] :  11.0262   Aditya Birla SL FTP - Series SG (D) as on [Monday, January 27, 2020] :  11.0262   Aditya Birla SL FTP - Series SG - Direct (G) as on [Monday, January 27, 2020] :  11.0468   Aditya Birla SL FTP - Series SG - Direct (D) as on [Monday, January 27, 2020] :  11.0449   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Monday, January 27, 2020] :  10.574   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Monday, January 27, 2020] :  10.575   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Monday, January 27, 2020] :  10.757   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Monday, January 27, 2020] :  10.756   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Monday, January 27, 2020] :  10.552   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Monday, January 27, 2020] :  10.552   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Monday, January 27, 2020] :  10.718   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Monday, January 27, 2020] :  10.718   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Monday, January 27, 2020] :  10.5489   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Monday, January 27, 2020] :  10.548   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Monday, January 27, 2020] :  10.6878   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Monday, January 27, 2020] :  10.6876   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Monday, January 27, 2020] :  10.4823   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Monday, January 27, 2020] :  10.4826   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Monday, January 27, 2020] :  10.6268   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Monday, January 27, 2020] :  10.627   Aditya Birla SL FTP - Series SI (G) as on [Monday, January 27, 2020] :  10.9838   Aditya Birla SL FTP - Series SI (D) as on [Monday, January 27, 2020] :  10.9838   Aditya Birla SL FTP - Series SI - Direct (G) as on [Monday, January 27, 2020] :  11.0032   Aditya Birla SL FTP - Series SI - Direct (D) as on [Monday, January 27, 2020] :  11.0067   Aditya Birla SL FTP - Series SJ (G) as on [Monday, January 27, 2020] :  10.9444   Aditya Birla SL FTP - Series SJ (D) as on [Monday, January 27, 2020] :  10.9444   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Monday, January 27, 2020] :  10.954   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Monday, January 27, 2020] :  10.958   Aditya Birla SL FTP - Series SK (G) as on [Monday, January 27, 2020] :  10.8809   Aditya Birla SL FTP - Series SK (D) as on [Monday, January 27, 2020] :  10.8809   Aditya Birla SL FTP - Series SK - Direct (G) as on [Monday, January 27, 2020] :  10.8903   Aditya Birla SL FTP - Series SK - Direct (D) as on [Monday, January 27, 2020] :  10.8924   Aditya Birla SL FTP - Series SL (G) as on [Monday, January 27, 2020] :  10.8764   Aditya Birla SL FTP - Series SL (D) as on [Monday, January 27, 2020] :  10.8764   Aditya Birla SL FTP - Series SL - Direct (G) as on [Monday, January 27, 2020] :  10.8856   Aditya Birla SL FTP - Series SL - Direct (D) as on [Monday, January 27, 2020] :  10.8856   Aditya Birla SL FTP - Series SN (G) as on [Monday, January 27, 2020] :  10.8452   Aditya Birla SL FTP - Series SN (D) as on [Monday, January 27, 2020] :  10.8451   Aditya Birla SL FTP - Series SN - Direct (G) as on [Monday, January 27, 2020] :  10.8609   Aditya Birla SL FTP - Series SN - Direct (D) as on [Monday, January 27, 2020] :  10.8609   Aditya Birla SL FTP - Series SO (G) as on [Monday, January 27, 2020] :  10.6624   Aditya Birla SL FTP - Series SO (D) as on [Monday, January 27, 2020] :  10.6623   Aditya Birla SL FTP - Series SO - Direct (G) as on [Monday, January 27, 2020] :  10.6771   Aditya Birla SL FTP - Series SO - Direct (D) as on [Monday, January 27, 2020] :  10.6774   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Monday, January 27, 2020] :  11.29   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Monday, January 27, 2020] :  11.29   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Monday, January 27, 2020] :  11.42   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Monday, January 27, 2020] :  11.42   Aditya Birla SL Banking ETF as on [Monday, January 27, 2020] :  307.7705   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Monday, January 27, 2020] :  0.5317   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Monday, January 27, 2020] :  0.5323   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Monday, January 27, 2020] :  0.4059   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Monday, January 27, 2020] :  0.5553   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Monday, January 27, 2020] :  0.5553   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Monday, January 27, 2020] :  0.4245   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Monday, January 27, 2020] :  1.8682   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Monday, January 27, 2020] :  0.5834   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Monday, January 27, 2020] :  0.5787   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Monday, January 27, 2020] :  0.6691   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Monday, January 27, 2020] :  1.2924   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Monday, January 27, 2020] :  1.9402   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Monday, January 27, 2020] :  0.6001   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Monday, January 27, 2020] :  0.578   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Monday, January 27, 2020] :  0.701   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Monday, January 27, 2020] :  1.7798   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Monday, January 27, 2020] :  0.7734   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Monday, January 27, 2020] :  0.7833   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Monday, January 27, 2020] :  1.0359   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Monday, January 27, 2020] :  1.8611   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Monday, January 27, 2020] :  0.7819   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Monday, January 27, 2020] :  0.8218   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Monday, January 27, 2020] :  1.0881   Aditya Birla SL PSU Equity Fund (G) as on [Monday, January 27, 2020] :  9.92   Aditya Birla SL PSU Equity Fund (D) as on [Monday, January 27, 2020] :  9.92   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Monday, January 27, 2020] :  9.94   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Monday, January 27, 2020] :  9.94

SCHEME PROFILE

As On: Jan 28,2020 07:00 PM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Fund House
Category
Scheme
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Equity - Diversified
Launch Date
19-Feb-2019
Fund Manager
Ajay Garg
Net Assets(Rs Cr.)
123.73
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