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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, June 14, 2019] :  755.18   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, June 14, 2019] :  132.66   Aditya Birla SL Tax Relief '96 (D) as on [Friday, June 14, 2019] :  147.11   Aditya Birla SL Low Duration Fund (G) as on [Friday, June 14, 2019] :  455.973   Aditya Birla SL Equity Fund (G) as on [Friday, June 14, 2019] :  724.95   Aditya Birla SL Equity Fund (D) as on [Friday, June 14, 2019] :  98.31   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 1, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 1, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Friday, June 14, 2019] :  73.1055   Aditya Birla SL Monthly Income (G) as on [Friday, June 1, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 1, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Friday, June 14, 2019] :  53.17   Aditya Birla SL Digital India Fund (D) as on [Friday, June 14, 2019] :  20.88   Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, June 14, 2019] :  492.3987   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Friday, June 14, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, June 14, 2019] :  86.39   Aditya Birla SL Govt Securities Fund (G) as on [Friday, June 14, 2019] :  54.1959   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, June 14, 2019] :  10.904   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 1, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 1, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Friday, June 14, 2019] :  83.3932   Aditya Birla SL Income Fund (Div-Q) as on [Friday, June 14, 2019] :  12.8664   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 1, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 1, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Friday, June 14, 2019] :  154.97   Aditya Birla SL MNC Fund - (G) as on [Friday, June 14, 2019] :  746.28   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Friday, June 14, 2019] :  94.01   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, June 14, 2019] :  20.29   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, June 14, 2019] :  53.47   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, June 14, 2019] :  100.7818   Aditya Birla SL MIP (G) as on [Friday, June 1, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 1, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Friday, June 14, 2019] :  409.06   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, June 14, 2019] :  363.1809   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, June 14, 2019] :  11.7226   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, June 14, 2019] :  365.2522   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, June 14, 2019] :  226.16   Aditya Birla SL Midcap Fund - (G) as on [Friday, June 14, 2019] :  282.62   Aditya Birla SL Midcap Fund - (D) as on [Friday, June 14, 2019] :  31.03   Aditya Birla SL Index Fund (G) as on [Friday, June 14, 2019] :  115.6422   Aditya Birla SL Index Fund (D) as on [Friday, June 14, 2019] :  12.51   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, June 14, 2019] :  26.5   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, June 14, 2019] :  157.83   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, June 14, 2019] :  13.74   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, June 14, 2019] :  319.7031   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Friday, June 14, 2019] :  100.7817   Aditya Birla SL Savings Fund - Regular (G) as on [Friday, June 14, 2019] :  375.3295   Aditya Birla SL Short Term Opportunities (G) as on [Friday, June 14, 2019] :  31.464   Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, June 14, 2019] :  505.3028   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Friday, June 14, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Friday, June 14, 2019] :  16.3215   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, June 14, 2019] :  313.4935   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, June 14, 2019] :  337.5581   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, June 14, 2019] :  103.8346   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, June 14, 2019] :  100.6143   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Friday, June 14, 2019] :  303.4283   Aditya Birla SL Liquid Fund - (Div-D) as on [Friday, June 14, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Friday, June 14, 2019] :  108.068   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 1, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 1, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Friday, June 14, 2019] :  39.5062   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, June 14, 2019] :  14.1252   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, June 14, 2019] :  39.5062   Aditya Birla SL Liquid Fund - (Div-W) as on [Friday, June 14, 2019] :  100.225   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, June 14, 2019] :  32.1741   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, June 14, 2019] :  10.3714   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, June 14, 2019] :  100.2117   Aditya Birla SL India GenNext Fund (D) as on [Friday, June 14, 2019] :  22.5   Aditya Birla SL India GenNext Fund (G) as on [Friday, June 14, 2019] :  82.92   Aditya Birla SL Focused Equity Fund (G) as on [Friday, June 14, 2019] :  60.7071   Aditya Birla SL Focused Equity Fund (D) as on [Friday, June 14, 2019] :  16.543   Aditya Birla SL Money Manager Fund (G) as on [Friday, June 14, 2019] :  254.3679   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, June 14, 2019] :  100.2117   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, June 14, 2019] :  100.3603   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, June 14, 2019] :  33.02   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, June 14, 2019] :  14.36   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, June 14, 2019] :  28.8898   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, June 14, 2019] :  26.6023   Aditya Birla SL Tax Plan (G) as on [Friday, June 14, 2019] :  38.53   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, June 14, 2019] :  25.2706   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, June 14, 2019] :  15.8466   Aditya Birla SL Small Cap Fund (G) as on [Friday, June 14, 2019] :  33.7363   Aditya Birla SL Small Cap Fund (D) as on [Friday, June 14, 2019] :  20.2066   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, June 14, 2019] :  100.5084   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, June 14, 2019] :  100.273   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, June 14, 2019] :  100.4249   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, June 14, 2019] :  100.273   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, June 14, 2019] :  108.3154   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, June 14, 2019] :  24.4787   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, June 14, 2019] :  10.029   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Friday, June 14, 2019] :  10.029   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, June 14, 2019] :  20.932   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, June 14, 2019] :  14.1985   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, June 14, 2019] :  18.3233   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, June 14, 2019] :  14.2034   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, June 14, 2019] :  19.8243   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, June 14, 2019] :  19.8365   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Friday, June 14, 2019] :  50.5201   Aditya Birla SL Pure Value Fund (D) as on [Friday, June 14, 2019] :  23.0364   Aditya Birla SL Tax Relief '96 (G) as on [Friday, June 14, 2019] :  31.03   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, June 14, 2019] :  243.3164   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, June 14, 2019] :  153.3047   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, June 14, 2019] :  105.6278   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, June 14, 2019] :  100.2085   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, June 14, 2019] :  12.4741   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Friday, June 14, 2019] :  12.4757   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, June 14, 2019] :  23.6936   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, June 14, 2019] :  14.4384   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, June 14, 2019] :  106.7728   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, June 14, 2019] :  106.635   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, June 14, 2019] :  10.3661   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, June 14, 2019] :  21.0388   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Friday, June 14, 2019] :  233.3874   Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, June 14, 2019] :  100.5084   Aditya Birla SL Medium Term Plan (G) as on [Friday, June 14, 2019] :  22.9458   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, June 14, 2019] :  10.5072   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, June 14, 2019] :  22.2561   Aditya Birla SL Medium Term Plan (D) as on [Friday, June 14, 2019] :  13.3557   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, June 14, 2019] :  10.2754   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 4, 2019] :  22.1442   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Friday, June 14, 2019] :  215.7634   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, June 14, 2019] :  204.4627   Aditya Birla SL Arbitrage Fund (G) as on [Friday, June 14, 2019] :  19.224   Aditya Birla SL Arbitrage Fund (D) as on [Friday, June 14, 2019] :  10.7819   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Friday, June 14, 2019] :  10.3756   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Friday, June 14, 2019] :  100.9057   Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, June 14, 2019] :  100.9803   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, June 14, 2019] :  18.3929   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, June 14, 2019] :  16.7345   Aditya Birla SL FP FoF - Prudent (G) as on [Friday, June 14, 2019] :  20.0764   Aditya Birla SL FP FoF - Prudent (D) as on [Friday, June 14, 2019] :  18.0075   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, June 14, 2019] :  22.6761   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, June 14, 2019] :  20.7571   Aditya Birla SL Gold ETF as on [Friday, June 14, 2019] :  3071.4617   Aditya Birla SL Nifty ETF as on [Friday, June 14, 2019] :  127.8333   Aditya Birla SL Liquid Fund - (D) as on [Friday, June 14, 2019] :  126.9649   Aditya Birla SL Gold Fund (G) as on [Friday, June 14, 2019] :  10.4537   Aditya Birla SL Gold Fund (D) as on [Friday, June 14, 2019] :  10.4524   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, June 14, 2019] :  26.0265   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, June 14, 2019] :  14.506   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, June 14, 2019] :  56.56   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, June 14, 2019] :  23.6497   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, June 14, 2019] :  19.0137   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, June 14, 2019] :  20.7255   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, June 14, 2019] :  12.6594   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, June 14, 2019] :  20.4067   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Friday, June 14, 2019] :  16.2962   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, June 14, 2019] :  13.8256   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, June 14, 2019] :  21.51   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, June 14, 2019] :  21.6596   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, June 14, 2019] :  12.901   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, June 14, 2019] :  18.7926   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Friday, June 14, 2019] :  11.1975   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, June 14, 2019] :  20.4254   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Friday, June 14, 2019] :  197.27   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, June 14, 2019] :  806.73   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, June 14, 2019] :  120.12   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, June 14, 2019] :  431.89   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, June 14, 2019] :  100.621   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, June 14, 2019] :  480.8928   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, June 14, 2019] :  100.789   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Friday, June 14, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, June 14, 2019] :  304.9373   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Friday, June 14, 2019] :  100.225   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, June 14, 2019] :  14.8544   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, June 14, 2019] :  24.325   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, June 14, 2019] :  23.43   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, June 14, 2019] :  165.83   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, June 14, 2019] :  33.3257   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, June 14, 2019] :  10.636   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, June 14, 2019] :  10.3315   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, June 14, 2019] :  19.903   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, June 14, 2019] :  124.76   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, June 14, 2019] :  769.79   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, June 14, 2019] :  100.4257   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, June 14, 2019] :  236.8413   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, June 14, 2019] :  100.5102   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, June 14, 2019] :  100.2117   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, June 14, 2019] :  255.7881   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, June 14, 2019] :  100.3628   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, June 14, 2019] :  53.54   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, June 14, 2019] :  239.98   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, June 14, 2019] :  11.1785   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, June 14, 2019] :  56.0299   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 1, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 1, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Friday, June 14, 2019] :  10.6257   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, June 14, 2019] :  10.6272   Aditya Birla SL Income Fund - Dir (G) as on [Friday, June 14, 2019] :  87.3958   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, June 14, 2019] :  13.418   Aditya Birla SL Index Fund - Direct (D) as on [Friday, June 14, 2019] :  12.7235   Aditya Birla SL Index Fund - Direct (G) as on [Friday, June 14, 2019] :  116.3239   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, June 14, 2019] :  26.61   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, June 14, 2019] :  88.43   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 1, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 1, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Friday, June 14, 2019] :  21.39   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, June 14, 2019] :  34.64   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, June 14, 2019] :  21.651   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, June 14, 2019] :  21.6355   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, June 14, 2019] :  16.3007   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, June 14, 2019] :  18.9533   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, June 14, 2019] :  13.9847   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, June 14, 2019] :  23.9299   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, June 14, 2019] :  10.9941   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.3901   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, June 14, 2019] :  47.47   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, June 14, 2019] :  298.34   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 1, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 1, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 1, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Friday, June 14, 2019] :  21.4224   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, June 14, 2019] :  41.8337   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, June 14, 2019] :  41.8337   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, June 14, 2019] :  268.73   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, June 14, 2019] :  792.39   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 1, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 1, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Friday, June 14, 2019] :  55.9   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, June 14, 2019] :  53.7114   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, June 14, 2019] :  100.2088   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, June 14, 2019] :  378.0923   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, June 14, 2019] :  100.2753   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, June 14, 2019] :  73.6204   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, June 14, 2019] :  11.7847   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Friday, June 14, 2019] :  16.9344   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Friday, June 14, 2019] :  32.6764   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Friday, June 14, 2019] :  10.5526   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, June 14, 2019] :  34.7831   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, June 14, 2019] :  35.9033   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Friday, June 14, 2019] :  135.18   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, June 14, 2019] :  41.07   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, June 14, 2019] :  226.98   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, June 14, 2019] :  32.91   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, June 14, 2019] :  36.8102   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, June 14, 2019] :  64.6197   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 14, 2019] :  108.4795   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, June 14, 2019] :  146.087   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 14, 2019] :  247.4497   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, June 14, 2019] :  107.2055   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 1, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 1, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 1, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Friday, June 14, 2019] :  26.22   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, June 14, 2019] :  37.5192   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019] :  10   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Friday, June 14, 2019] :  24.5765   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Friday, June 14, 2019] :  165.5581   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] :  21.3452   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] :  10   Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] :  14.73   Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] :  10   Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] :  10.004   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] :  14.7699   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 5, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] :  10.0039   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Friday, June 14, 2019] :  11.0971   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] :  14.8195   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] :  14.8427   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 7, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 7, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 6, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 7, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Friday, June 14, 2019] :  12.697   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, June 14, 2019] :  11.8643   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 9, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Friday, June 14, 2019] :  29.69   Aditya Birla SL Banking&Financial Services (D) as on [Friday, June 14, 2019] :  17.29   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, June 14, 2019] :  31.33   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, June 14, 2019] :  22.01   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 [Friday, June 14, 2019] :  14.44   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Friday, June 14, 2019] :  8.27   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Friday, June 14, 2019] :  8.37   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Friday, June 14, 2019] :  14.79   Aditya Birla SL CPO Fund - Series 22 (G) as on [Friday, June 14, 2019] :  13.1463   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Friday, June 14, 2019] :  13.8098   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 6, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 6, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 1, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 1, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 4, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 4, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Friday, June 14, 2019] :  13.53   Aditya Birla SL Equity Savings Fund (D) as on [Friday, June 14, 2019] :  11.54   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, June 14, 2019] :  14.23   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, June 14, 2019] :  12.88   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Friday, June 14, 2019] :  11.5238   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 2, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 2, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 1, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 1, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Friday, June 14, 2019] :  11.5842   Aditya Birla SL Income Fund - Dir (D) as on [Friday, June 14, 2019] :  11.9934   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, June 14, 2019] :  12.75   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, June 14, 2019] :  10.56   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, June 14, 2019] :  13.27   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, June 14, 2019] :  11.03   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, June 14, 2019] :  12.0406   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 3, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 3, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Friday, June 14, 2019] :  13.7726   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, June 14, 2019] :  13.7894   Aditya Birla SL Credit Risk Fund (D) as on [Friday, June 14, 2019] :  10.949   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, June 14, 2019] :  14.3334   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, June 14, 2019] :  14.3332   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, June 14, 2019] :  11.4113   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 [Friday, June 14, 2019] :  12.23   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Friday, June 14, 2019] :  9.85   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Friday, June 14, 2019] :  12.57   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Friday, June 14, 2019] :  10.13   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 [Friday, June 14, 2019] :  11.6878   Aditya Birla SL DAF - Sr.1 (D) as on [Friday, June 14, 2019] :  11.6878   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Friday, June 14, 2019] :  12.1193   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Friday, June 14, 2019] :  12.1193   Aditya Birla SL Sensex ETF as on [Friday, June 14, 2019] :  366.5901   Aditya Birla SL FTP - Series NR (G) as on [Friday, June 14, 2019] :  12.2714   Aditya Birla SL FTP - Series NR (Div-Q) as on [Friday, June 14, 2019] :  10.9126   Aditya Birla SL FTP - Series NR (D) as on [Friday, June 14, 2019] :  12.2714   Aditya Birla SL FTP - Series NR - Direct (G) as on [Friday, June 14, 2019] :  12.3127   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.9195   Aditya Birla SL FTP - Series NR - Direct (D) as on [Friday, June 14, 2019] :  12.3124   Aditya Birla SL FTP - Series NT (G) as on [Friday, June 14, 2019] :  12.2178   Aditya Birla SL FTP - Series NT (Div-Q) as on [Friday, June 14, 2019] :  10.9149   Aditya Birla SL FTP - Series NT (D) as on [Friday, June 14, 2019] :  12.2177   Aditya Birla SL FTP - Series NT - Direct (G) as on [Friday, June 14, 2019] :  12.2693   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.923   Aditya Birla SL FTP - Series NT - Direct (D) as on [Friday, June 14, 2019] :  12.2694   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Friday, June 14, 2019] :  11.01   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Friday, June 14, 2019] :  9.39   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Friday, June 14, 2019] :  11.37   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Friday, June 14, 2019] :  9.65   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Friday, June 14, 2019] :  11.96   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Friday, June 14, 2019] :  10.77   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Friday, June 14, 2019] :  12.35   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Friday, June 14, 2019] :  11.12   Aditya Birla SL FTP - Series OD (G) as on [Friday, June 14, 2019] :  11.6823   Aditya Birla SL FTP - Series OD (D) as on [Friday, June 14, 2019] :  11.6822   Aditya Birla SL FTP - Series OD - Direct (G) as on [Friday, June 14, 2019] :  11.7581   Aditya Birla SL FTP - Series OD - Direct (D) as on [Friday, June 14, 2019] :  11.7579   Aditya Birla SL FTP - Series OE (G) as on [Friday, June 14, 2019] :  11.7065   Aditya Birla SL FTP - Series OE - Direct (G) as on [Friday, June 14, 2019] :  11.7577   Aditya Birla SL FTP - Series OF (G) as on [Friday, June 14, 2019] :  11.5787   Aditya Birla SL FTP - Series OF (Div-Q) as on [Friday, June 14, 2019] :  10.8369   Aditya Birla SL FTP - Series OF (D) as on [Friday, June 14, 2019] :  11.5793   Aditya Birla SL FTP - Series OF - Direct (G) as on [Friday, June 14, 2019] :  11.7432   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.8768   Aditya Birla SL FTP - Series OF - Direct (D) as on [Friday, June 14, 2019] :  11.7433   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Friday, June 14, 2019] :  11.6   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, June 14, 2019] :  10.65   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, June 14, 2019] :  12.05   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, June 14, 2019] :  11.06   Aditya Birla SL FTP - Series OG (G) as on [Friday, June 14, 2019] :  11.6862   Aditya Birla SL FTP - Series OG (Div-Q) as on [Friday, June 14, 2019] :  10.8938   Aditya Birla SL FTP - Series OG (D) as on [Friday, June 14, 2019] :  11.6873   Aditya Birla SL FTP - Series OG - Direct (G) as on [Friday, June 14, 2019] :  11.7367   Aditya Birla SL FTP - Series OG - Direct (D) as on [Friday, June 14, 2019] :  11.7371   Aditya Birla SL FTP - Series OH (G) as on [Friday, June 14, 2019] :  11.7351   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, June 14, 2019] :  10.9158   Aditya Birla SL FTP - Series OH (D) as on [Friday, June 14, 2019] :  11.7351   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, June 14, 2019] :  11.785   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.9339   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, June 14, 2019] :  11.7855   Aditya Birla SL FTP - Series OI (G) as on [Friday, June 14, 2019] :  11.7134   Aditya Birla SL FTP - Series OI (Div-Q) as on [Friday, June 14, 2019] :  10.9096   Aditya Birla SL FTP - Series OI (D) as on [Friday, June 14, 2019] :  11.7134   Aditya Birla SL FTP - Series OI - Direct (G) as on [Friday, June 14, 2019] :  11.7627   Aditya Birla SL FTP - Series OI - Direct (D) as on [Friday, June 14, 2019] :  11.7621   Aditya Birla SL FTP - Series OJ (G) as on [Friday, June 14, 2019] :  11.4803   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, June 14, 2019] :  10.8064   Aditya Birla SL FTP - Series OJ (D) as on [Friday, June 14, 2019] :  11.4803   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, June 14, 2019] :  11.6223   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.8479   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, June 14, 2019] :  11.6224   Aditya Birla SL FTP - Series OK (G) as on [Friday, June 14, 2019] :  11.6373   Aditya Birla SL FTP - Series OK (Div-Q) as on [Friday, June 14, 2019] :  10.8881   Aditya Birla SL FTP - Series OK (D) as on [Friday, June 14, 2019] :  11.6385   Aditya Birla SL FTP - Series OK - Direct (G) as on [Friday, June 14, 2019] :  11.7248   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.9149   Aditya Birla SL FTP - Series OK - Direct (D) as on [Friday, June 14, 2019] :  11.7249   Aditya Birla SL FTP - Series OL (G) as on [Friday, June 14, 2019] :  11.6621   Aditya Birla SL FTP - Series OL - Direct (G) as on [Friday, June 14, 2019] :  11.7053   Aditya Birla SL FTP - Series OM (G) as on [Friday, June 14, 2019] :  11.6531   Aditya Birla SL FTP - Series OM (Div-Q) as on [Friday, June 14, 2019] :  10.8885   Aditya Birla SL FTP - Series OM (D) as on [Friday, June 14, 2019] :  11.653   Aditya Birla SL FTP - Series OM - Direct (G) as on [Friday, June 14, 2019] :  11.6801   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.8997   Aditya Birla SL FTP - Series OM - Direct (D) as on [Friday, June 14, 2019] :  11.68   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, June 14, 2019] :  9.78   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, June 14, 2019] :  9.78   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, June 14, 2019] :  10.05   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, June 14, 2019] :  10.05   Aditya Birla SL FTP - Series OT (G) as on [Friday, June 14, 2019] :  11.2724   Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, June 14, 2019] :  10.8183   Aditya Birla SL FTP - Series OT (D) as on [Friday, June 14, 2019] :  11.2725   Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, June 14, 2019] :  11.3149   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.8414   Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, June 14, 2019] :  11.3149   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, June 14, 2019] :  9.46   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, June 14, 2019] :  9.46   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, June 14, 2019] :  9.72   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, June 14, 2019] :  9.72   Aditya Birla SL FTP - Series OW (G) as on [Friday, June 14, 2019] :  8.9983   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, June 14, 2019] :  8.9378   Aditya Birla SL FTP - Series OW (D) as on [Friday, June 14, 2019] :  8.9982   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, June 14, 2019] :  9.0311   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, June 14, 2019] :  8.9656   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, June 14, 2019] :  9.031   Aditya Birla SL FTP - Series OX (G) as on [Friday, June 14, 2019] :  11.1066   Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, June 14, 2019] :  10.8122   Aditya Birla SL FTP - Series OX (D) as on [Friday, June 14, 2019] :  11.1066   Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, June 14, 2019] :  11.135   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.8309   Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, June 14, 2019] :  11.1359   Aditya Birla SL FTP - Series OY (G) as on [Friday, June 14, 2019] :  11.0971   Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, June 14, 2019] :  10.8151   Aditya Birla SL FTP - Series OY (D) as on [Friday, June 14, 2019] :  11.1006   Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, June 14, 2019] :  11.1281   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.8365   Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, June 14, 2019] :  11.1312   Aditya Birla SL FTP - Series OZ (G) as on [Friday, June 14, 2019] :  11.0693   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, June 14, 2019] :  10.7926   Aditya Birla SL FTP - Series OZ (D) as on [Friday, June 14, 2019] :  11.0704   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, June 14, 2019] :  11.0999   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.8138   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, June 14, 2019] :  11.101   Aditya Birla SL FTP - Series PA (G) as on [Friday, June 14, 2019] :  11.0984   Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, June 14, 2019] :  10.8046   Aditya Birla SL FTP - Series PA (D) as on [Friday, June 14, 2019] :  11.0984   Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, June 14, 2019] :  11.1278   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.8251   Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, June 14, 2019] :  11.1278   Aditya Birla SL FTP - Series PB (G) as on [Friday, June 14, 2019] :  11.0688   Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, June 14, 2019] :  10.7896   Aditya Birla SL FTP - Series PB (D) as on [Friday, June 14, 2019] :  11.0688   Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, June 14, 2019] :  11.0964   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.8086   Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, June 14, 2019] :  11.0991   Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, June 14, 2019] :  10.7906   Aditya Birla SL FTP - Series PC (G) as on [Friday, June 14, 2019] :  11.0626   Aditya Birla SL FTP - Series PC (D) as on [Friday, June 14, 2019] :  11.0626   Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, June 14, 2019] :  11.0896   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.809   Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, June 14, 2019] :  11.0891   Aditya Birla SL FTP - Series PD (G) as on [Friday, June 14, 2019] :  11.0549   Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, June 14, 2019] :  10.7866   Aditya Birla SL FTP - Series PD (D) as on [Friday, June 14, 2019] :  11.0549   Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, June 14, 2019] :  11.0817   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.8054   Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, June 14, 2019] :  11.0873   Aditya Birla SL FTP - Series PE (G) as on [Friday, June 14, 2019] :  11.0243   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, June 14, 2019] :  10.7722   Aditya Birla SL FTP - Series PE (D) as on [Friday, June 14, 2019] :  11.0247   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, June 14, 2019] :  11.0504   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.7958   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, June 14, 2019] :  8.72   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, June 14, 2019] :  8.72   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, June 14, 2019] :  8.89   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, June 14, 2019] :  8.89   Aditya Birla SL FTP - Series PF (G) as on [Friday, June 14, 2019] :  11.0136   Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, June 14, 2019] :  10.7665   Aditya Birla SL FTP - Series PF (D) as on [Friday, June 14, 2019] :  11.0146   Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, June 14, 2019] :  11.0393   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.7784   Aditya Birla SL FTP - Series PG (G) as on [Friday, June 14, 2019] :  11.0203   Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, June 14, 2019] :  10.7704   Aditya Birla SL FTP - Series PG (D) as on [Friday, June 14, 2019] :  11.0203   Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, June 14, 2019] :  11.0428   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.7857   Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, June 14, 2019] :  11.0556   Aditya Birla SL FTP - Series PH (G) as on [Friday, June 14, 2019] :  11.0015   Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, June 14, 2019] :  10.788   Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, June 14, 2019] :  11.0268   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.78   Aditya Birla SL FTP - Series PI (G) as on [Friday, June 14, 2019] :  10.9986   Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, June 14, 2019] :  10.7878   Aditya Birla SL FTP - Series PI (D) as on [Friday, June 14, 2019] :  10.9986   Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, June 14, 2019] :  11.0237   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.7786   Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, June 14, 2019] :  11.0237   Aditya Birla SL FTP - Series PJ (G) as on [Friday, June 14, 2019] :  10.9828   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, June 14, 2019] :  10.7759   Aditya Birla SL FTP - Series PJ (D) as on [Friday, June 14, 2019] :  10.9828   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, June 14, 2019] :  11.0077   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.7974   Aditya Birla SL FTP - Series PK (G) as on [Friday, June 14, 2019] :  10.9622   Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, June 14, 2019] :  10.7613   Aditya Birla SL FTP - Series PK (D) as on [Friday, June 14, 2019] :  10.9622   Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, June 14, 2019] :  10.9842   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.778   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, June 14, 2019] :  10.9844   Aditya Birla SL FTP - Series PM (G) as on [Friday, June 14, 2019] :  10.807   Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, June 14, 2019] :  10.5645   Aditya Birla SL FTP - Series PM (D) as on [Friday, June 14, 2019] :  10.807   Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, June 14, 2019] :  10.8392   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.5909   Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, June 14, 2019] :  10.8392   Aditya Birla SL FTP - Series PO (G) as on [Friday, June 14, 2019] :  10.9737   Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, June 14, 2019] :  10.7754   Aditya Birla SL FTP - Series PO (D) as on [Friday, June 14, 2019] :  10.9737   Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, June 14, 2019] :  10.9981   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, June 14, 2019] :  8.27   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, June 14, 2019] :  8.27   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, June 14, 2019] :  8.41   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, June 14, 2019] :  8.41   Aditya Birla SL FTP - Series PN (G) as on [Friday, June 14, 2019] :  10.8085   Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, June 14, 2019] :  10.5677   Aditya Birla SL FTP - Series PN (D) as on [Friday, June 14, 2019] :  10.8084   Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, June 14, 2019] :  10.8401   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.5977   Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, June 14, 2019] :  10.8419   Aditya Birla SL FTP - Series PR (G) as on [Friday, June 14, 2019] :  10.9625   Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, June 14, 2019] :  10.9866   Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, June 14, 2019] :  10.991   Aditya Birla SL FTP - Series PT (G) as on [Friday, June 14, 2019] :  10.9926   Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, June 14, 2019] :  10.7931   Aditya Birla SL FTP - Series PT (D) as on [Friday, June 14, 2019] :  10.9924   Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, June 14, 2019] :  11.0188   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.8139   Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, June 14, 2019] :  11.0188   Aditya Birla SL FTP - Series PU (G) as on [Friday, June 14, 2019] :  11.1333   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, June 14, 2019] :  10.9253   Aditya Birla SL FTP - Series PU (D) as on [Friday, June 14, 2019] :  11.1333   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, June 14, 2019] :  11.1574   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.9443   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, June 14, 2019] :  11.1574   Aditya Birla SL FTP - Series PV (G) as on [Friday, June 14, 2019] :  11.1422   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, June 14, 2019] :  10.9   Aditya Birla SL FTP - Series PV (D) as on [Friday, June 14, 2019] :  11.1422   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, June 14, 2019] :  11.1662   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.9201   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, June 14, 2019] :  11.1661   Aditya Birla SL FTP - Series PW (G) as on [Friday, June 14, 2019] :  11.0372   Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, June 14, 2019] :  10.8206   Aditya Birla SL FTP - Series PW (D) as on [Friday, June 14, 2019] :  11.0389   Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, June 14, 2019] :  11.0606   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.8277   Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, June 14, 2019] :  11.0614   Aditya Birla SL FTP - Series PY (G) as on [Friday, June 14, 2019] :  11.0991   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, June 14, 2019] :  11.125   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.9171   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, June 14, 2019] :  11.1301   Aditya Birla SL FTP - Series PZ (G) as on [Friday, June 14, 2019] :  10.9781   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, June 14, 2019] :  10.7794   Aditya Birla SL FTP - Series PZ (D) as on [Friday, June 14, 2019] :  10.9781   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, June 14, 2019] :  11.0009   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.7787   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, June 14, 2019] :  11.001   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Friday, June 14, 2019] :  11.0303   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, June 14, 2019] :  10.8417   Aditya Birla SL FTP - Series QB (D) as on [Friday, June 14, 2019] :  11.0303   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, June 14, 2019] :  11.0525   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.8301   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, June 14, 2019] :  11.0528   Aditya Birla SL FTP - Series QC (G) as on [Friday, June 14, 2019] :  10.4206   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, June 14, 2019] :  10.2499   Aditya Birla SL FTP - Series QC (D) as on [Friday, June 14, 2019] :  10.4205   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, June 14, 2019] :  10.4649   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.2847   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, June 14, 2019] :  10.4651   Aditya Birla SL FTP - Series QE (G) as on [Friday, June 14, 2019] :  10.9646   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, June 14, 2019] :  10.997   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, June 14, 2019] :  10.997   Aditya Birla SL FTP - Series QF (G) as on [Friday, June 14, 2019] :  11.0602   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, June 14, 2019] :  10.8787   Aditya Birla SL FTP - Series QF (D) as on [Friday, June 14, 2019] :  11.0599   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, June 14, 2019] :  11.0889   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.9013   Aditya Birla SL FTP - Series QG (G) as on [Friday, June 14, 2019] :  10.9341   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, June 14, 2019] :  10.7664   Aditya Birla SL FTP - Series QG (D) as on [Friday, June 14, 2019] :  10.9375   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, June 14, 2019] :  10.9657   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, June 14, 2019] :  10.9653   Aditya Birla SL FTP - Series QH (G) as on [Friday, June 14, 2019] :  10.2258   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, June 14, 2019] :  10.0901   Aditya Birla SL FTP - Series QH (D) as on [Friday, June 14, 2019] :  10.2258   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, June 14, 2019] :  10.2587   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.1062   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, June 14, 2019] :  10.2611   Aditya Birla SL FTP - Series QI (G) as on [Friday, June 14, 2019] :  10.9537   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, June 14, 2019] :  10.7901   Aditya Birla SL FTP - Series QI (D) as on [Friday, June 14, 2019] :  10.9537   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, June 14, 2019] :  10.9852   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, June 14, 2019] :  10.9853   Aditya Birla SL FTP - Series QJ (G) as on [Friday, June 14, 2019] :  10.9231   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, June 14, 2019] :  10.7614   Aditya Birla SL FTP - Series QJ (D) as on [Friday, June 14, 2019] :  10.9219   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, June 14, 2019] :  10.954   Aditya Birla SL FTP - Series QK (G) as on [Friday, June 14, 2019] :  10.9081   Aditya Birla SL FTP - Series QK (D) as on [Friday, June 14, 2019] :  10.9089   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, June 14, 2019] :  10.9388   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.7759   Aditya Birla SL FTP - Series QL (G) as on [Friday, June 14, 2019] :  10.9081   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, June 14, 2019] :  10.7475   Aditya Birla SL FTP - Series QL (D) as on [Friday, June 14, 2019] :  10.9078   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, June 14, 2019] :  10.9385   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.7727   Aditya Birla SL FTP - Series QM (G) as on [Friday, June 14, 2019] :  10.8808   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, June 14, 2019] :  10.7332   Aditya Birla SL FTP - Series QM (D) as on [Friday, June 14, 2019] :  10.8778   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, June 14, 2019] :  10.9109   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.7307   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, June 14, 2019] :  10.9096   Aditya Birla SL FTP - Series QN (G) as on [Friday, June 14, 2019] :  10.8524   Aditya Birla SL FTP - Series QN (D) as on [Friday, June 14, 2019] :  10.852   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, June 14, 2019] :  10.8819   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.7267   Aditya Birla SL FTP - Series QO (G) as on [Friday, June 14, 2019] :  10.8463   Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, June 14, 2019] :  10.6991   Aditya Birla SL FTP - Series QO (D) as on [Friday, June 14, 2019] :  10.8462   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, June 14, 2019] :  10.8756   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.728   Aditya Birla SL FTP - Series QQ (G) as on [Friday, June 14, 2019] :  9.858   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, June 14, 2019] :  9.8024   Aditya Birla SL FTP - Series QQ (D) as on [Friday, June 14, 2019] :  9.858   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, June 14, 2019] :  9.8841   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, June 14, 2019] :  9.8273   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, June 14, 2019] :  9.8841   Aditya Birla SL FTP - Series QP (G) as on [Friday, June 14, 2019] :  9.9877   Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, June 14, 2019] :  9.915   Aditya Birla SL FTP - Series QP (D) as on [Friday, June 14, 2019] :  9.9877   Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, June 14, 2019] :  10.0142   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, June 14, 2019] :  9.938   Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, June 14, 2019] :  10.0142   Aditya Birla SL FTP - Series QR (G) as on [Friday, June 14, 2019] :  10.6905   Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, June 14, 2019] :  10.6233   Aditya Birla SL FTP - Series QR (D) as on [Friday, June 14, 2019] :  10.6905   Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, June 14, 2019] :  10.7146   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.6422   Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, June 14, 2019] :  10.7145   Aditya Birla SL FTP - Series QS (G) as on [Friday, June 14, 2019] :  10.826   Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, June 14, 2019] :  10.85   Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, June 14, 2019] :  10.85   Aditya Birla SL FTP - Series QT (G) as on [Friday, June 14, 2019] :  10.8024   Aditya Birla SL FTP - Series QT (D) as on [Friday, June 14, 2019] :  10.8028   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, June 14, 2019] :  10.8257   Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, June 14, 2019] :  10.8271   Aditya Birla SL FTP - Series QU (G) as on [Friday, June 14, 2019] :  10.8049   Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, June 14, 2019] :  10.6684   Aditya Birla SL FTP - Series QU (D) as on [Friday, June 14, 2019] :  10.8049   Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, June 14, 2019] :  10.8279   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.6895   Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, June 14, 2019] :  10.8302   Aditya Birla SL FTP - Series QV (G) as on [Friday, June 14, 2019] :  10.7967   Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, June 14, 2019] :  10.6612   Aditya Birla SL FTP - Series QV (D) as on [Friday, June 14, 2019] :  10.7967   Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, June 14, 2019] :  10.8191   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.6794   Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, June 14, 2019] :  10.8147   Aditya Birla SL FTP - Series QW (G) as on [Friday, June 14, 2019] :  10.0113   Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, June 14, 2019] :  9.9517   Aditya Birla SL FTP - Series QW (D) as on [Friday, June 14, 2019] :  10.0113   Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, June 14, 2019] :  10.0391   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, June 14, 2019] :  9.9751   Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, June 14, 2019] :  10.0391   Aditya Birla SL FTP - Series QX (G) as on [Friday, June 14, 2019] :  10.7548   Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, June 14, 2019] :  10.6301   Aditya Birla SL FTP - Series QX (D) as on [Friday, June 14, 2019] :  10.7552   Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, June 14, 2019] :  10.7764   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.6477   Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, June 14, 2019] :  10.7765   Aditya Birla SL FTP - Series QY (G) as on [Friday, June 14, 2019] :  10.7472   Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, June 14, 2019] :  10.6276   Aditya Birla SL FTP - Series QY (D) as on [Friday, June 14, 2019] :  10.7535   Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, June 14, 2019] :  10.7684   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.6485   Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, June 14, 2019] :  10.7682   Aditya Birla SL FTP - Series RA (G) as on [Friday, June 14, 2019] :  10.7566   Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, June 14, 2019] :  10.6771   Aditya Birla SL FTP - Series RA (D) as on [Friday, June 14, 2019] :  10.7566   Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, June 14, 2019] :  10.7837   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.6675   Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, June 14, 2019] :  10.7837   Aditya Birla SL FTP - Series RC (G) as on [Friday, June 14, 2019] :  10.8146   Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, June 14, 2019] :  10.7423   Aditya Birla SL FTP - Series RC (D) as on [Friday, June 14, 2019] :  10.8146   Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, June 14, 2019] :  10.8349   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.7537   Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, June 14, 2019] :  10.8381   Aditya Birla SL FTP - Series RD (G) as on [Friday, June 14, 2019] :  10.7806   Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, June 14, 2019] :  10.7113   Aditya Birla SL FTP - Series RD (D) as on [Friday, June 14, 2019] :  10.7809   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, June 14, 2019] :  10.8004   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Friday, June 14, 2019] :  10.8004   Aditya Birla SL FTP - Series RE (G) as on [Friday, June 14, 2019] :  10.7315   Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, June 14, 2019] :  10.6621   Aditya Birla SL FTP - Series RE (D) as on [Friday, June 14, 2019] :  10.7313   Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, June 14, 2019] :  10.7548   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.6839   Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, June 14, 2019] :  10.7561   Aditya Birla SL FTP - Series RH (G) as on [Friday, June 14, 2019] :  10.7626   Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, June 14, 2019] :  10.6972   Aditya Birla SL FTP - Series RH (D) as on [Friday, June 14, 2019] :  10.7626   Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, June 14, 2019] :  10.7809   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, June 14, 2019] :  10.7136   Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, June 14, 2019] :  10.7836   Aditya Birla SL FTP - Series RI (G) as on [Friday, June 14, 2019] :  10.6791   Aditya Birla SL FTP - Series RI (D) as on [Friday, June 14, 2019] :  10.6791   Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, June 14, 2019] :  10.6993   Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, June 14, 2019] :  10.6992   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Friday, June 14, 2019] :  10.7186   Aditya Birla SL FTP - Series RL (D) as on [Friday, June 14, 2019] :  10.7186   Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, June 14, 2019] :  10.7353   Aditya Birla SL Overnight Fund - Reg (G) as on [Friday, June 14, 2019] :  1037.8308   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Friday, June 14, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Friday, June 14, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Friday, June 14, 2019] :  1002.1553   Aditya Birla SL Overnight Fund - Dir (G) as on [Friday, June 14, 2019] :  1038.7115   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Friday, June 14, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Friday, June 14, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Friday, June 14, 2019] :  1002.2096   Aditya Birla SL FTP - Series RN (G) as on [Friday, June 14, 2019] :  10.684   Aditya Birla SL FTP - Series RN (D) as on [Friday, June 14, 2019] :  10.684   Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, June 14, 2019] :  10.6996   Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, June 14, 2019] :  10.6996   Aditya Birla SL FTP - Series RQ (G) as on [Friday, June 14, 2019] :  10.5003   Aditya Birla SL FTP - Series RQ (D) as on [Friday, June 14, 2019] :  10.5004   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, June 14, 2019] :  10.5145   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, June 14, 2019] :  10.5146   Aditya Birla SL FTP - Series RO (G) as on [Friday, June 14, 2019] :  10.6465   Aditya Birla SL FTP - Series RO (D) as on [Friday, June 14, 2019] :  10.6466   Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, June 14, 2019] :  10.6615   Aditya Birla SL FTP - Series RP (G) as on [Friday, June 14, 2019] :  10.6629   Aditya Birla SL FTP - Series RP (D) as on [Friday, June 14, 2019] :  10.6625   Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, June 14, 2019] :  10.6687   Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, June 14, 2019] :  10.6689   Aditya Birla SL FTP - Series RR (G) as on [Friday, June 14, 2019] :  10.5864   Aditya Birla SL FTP - Series RR (D) as on [Friday, June 14, 2019] :  10.5864   Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, June 14, 2019] :  10.6003   Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, June 14, 2019] :  10.6001   Aditya Birla SL FTP - Series RU (G) as on [Friday, June 14, 2019] :  10.5491   Aditya Birla SL FTP - Series RU (D) as on [Friday, June 14, 2019] :  10.5491   Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, June 14, 2019] :  10.5619   Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, June 14, 2019] :  10.5624   Aditya Birla SL FTP - Series RV (G) as on [Friday, June 14, 2019] :  10.5406   Aditya Birla SL FTP - Series RV (D) as on [Friday, June 14, 2019] :  10.5404   Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, June 14, 2019] :  10.5533   Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, June 14, 2019] :  10.5533   Aditya Birla SL Nifty Next 50 ETF as on [Friday, June 14, 2019] :  270.3707   Aditya Birla SL FTP - Series RW (G) as on [Friday, June 14, 2019] :  10.5198   Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, June 14, 2019] :  10.5296   Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, June 14, 2019] :  10.5296   Aditya Birla SL FTP - Series RX (G) as on [Friday, June 14, 2019] :  10.4243   Aditya Birla SL FTP - Series RX (D) as on [Friday, June 14, 2019] :  10.4243   Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, June 14, 2019] :  10.4378   Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, June 14, 2019] :  10.4401   Aditya Birla SL FTP - Series RY (G) as on [Friday, June 14, 2019] :  10.4975   Aditya Birla SL FTP - Series RY (D) as on [Friday, June 14, 2019] :  10.4975   Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, June 14, 2019] :  10.5069   Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, June 14, 2019] :  10.5091   Aditya Birla SL FTP - Series SA (G) as on [Friday, June 14, 2019] :  10.4448   Aditya Birla SL FTP - Series SA (D) as on [Friday, June 14, 2019] :  10.4448   Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, June 14, 2019] :  10.4533   Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, June 14, 2019] :  10.453   Aditya Birla SL DAF - Sr.2 (G) as on [Friday, June 14, 2019] :  10.5159   Aditya Birla SL DAF - Sr.2 (D) as on [Friday, June 14, 2019] :  10.5159   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, June 14, 2019] :  10.548   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, June 14, 2019] :  10.548   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Friday, June 14, 2019] :  10.43   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Friday, June 14, 2019] :  10.43   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Friday, June 14, 2019] :  10.49   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Friday, June 14, 2019] :  10.49   Aditya Birla SL FTP - Series SF (G) as on [Friday, June 14, 2019] :  10.3551   Aditya Birla SL FTP - Series SF (D) as on [Friday, June 14, 2019] :  10.3549   Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, June 14, 2019] :  10.362   Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, June 14, 2019] :  10.3626   Aditya Birla SL FTP - Series SG (G) as on [Friday, June 14, 2019] :  10.3641   Aditya Birla SL FTP - Series SG (D) as on [Friday, June 14, 2019] :  10.3641   Aditya Birla SL FTP - Series SG - Direct (G) as on [Friday, June 14, 2019] :  10.3705   Aditya Birla SL FTP - Series SG - Direct (D) as on [Friday, June 14, 2019] :  10.3702   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, June 14, 2019] :  10.029   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Friday, June 14, 2019] :  10.029   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, June 14, 2019] :  10.074   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Friday, June 14, 2019] :  10.074   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, June 14, 2019] :  10.054   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Friday, June 14, 2019] :  10.054   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, June 14, 2019] :  10.099   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Friday, June 14, 2019] :  10.099   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, June 14, 2019] :  10.2008   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Friday, June 14, 2019] :  10.2007   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, June 14, 2019] :  10.2408   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Friday, June 14, 2019] :  10.2407   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, June 14, 2019] :  10.1706   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Friday, June 14, 2019] :  10.1706   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, June 14, 2019] :  10.2106   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Friday, June 14, 2019] :  10.2105   Aditya Birla SL FTP - Series SI (G) as on [Friday, June 14, 2019] :  10.3058   Aditya Birla SL FTP - Series SI (D) as on [Friday, June 14, 2019] :  10.3058   Aditya Birla SL FTP - Series SI - Direct (G) as on [Friday, June 14, 2019] :  10.3115   Aditya Birla SL FTP - Series SI - Direct (D) as on [Friday, June 14, 2019] :  10.3132   Aditya Birla SL FTP - Series SJ (G) as on [Friday, June 14, 2019] :  10.2672   Aditya Birla SL FTP - Series SJ (D) as on [Friday, June 14, 2019] :  10.2672   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Friday, June 14, 2019] :  10.2698   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Friday, June 14, 2019] :  10.2714   Aditya Birla SL FTP - Series SK (G) as on [Friday, June 14, 2019] :  10.2173   Aditya Birla SL FTP - Series SK (D) as on [Friday, June 14, 2019] :  10.2173   Aditya Birla SL FTP - Series SK - Direct (G) as on [Friday, June 14, 2019] :  10.2197   Aditya Birla SL FTP - Series SK - Direct (D) as on [Friday, June 14, 2019] :  10.2204   Aditya Birla SL FTP - Series SL (G) as on [Friday, June 14, 2019] :  10.203   Aditya Birla SL FTP - Series SL (D) as on [Friday, June 14, 2019] :  10.203   Aditya Birla SL FTP - Series SL - Direct (G) as on [Friday, June 14, 2019] :  10.2053   Aditya Birla SL FTP - Series SL - Direct (D) as on [Friday, June 14, 2019] :  10.2053   Aditya Birla SL FTP - Series SN (G) as on [Friday, June 14, 2019] :  10.1717   Aditya Birla SL FTP - Series SN (D) as on [Friday, June 14, 2019] :  10.1717   Aditya Birla SL FTP - Series SN - Direct (G) as on [Friday, June 14, 2019] :  10.1738   Aditya Birla SL FTP - Series SN - Direct (D) as on [Friday, June 14, 2019] :  10.1738   Aditya Birla SL FTP - Series SO (G) as on [Friday, June 14, 2019] :  10.0454   Aditya Birla SL FTP - Series SO (D) as on [Friday, June 14, 2019] :  10.0454   Aditya Birla SL FTP - Series SO - Direct (G) as on [Friday, June 14, 2019] :  10.0468   Aditya Birla SL FTP - Series SO - Direct (D) as on [Friday, June 14, 2019] :  10.0468

FUND PROFILE

As On: Jun 16,2019 05:27 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 * Incorporation Date * Fund Type * Total Assets**(Rs Cr.) As On Date
Aditya Birla Sun Life Mutual F.. 05-Sep-1994 Joint Venture Indian 246696.01 31-Mar-2019
AXIS Mutual Fund 13-Jan-2009 Indian Private 89767.72 31-Mar-2019
Baroda Mutual Fund 05-Nov-1992 Joint Venture Foreign 11319.69 31-Mar-2019
BNP Paribas Mutual Fund 04-Nov-2003 Foreign 7209.20 31-Mar-2019
BOI AXA Mutual Fund 13-Aug-2007 Joint Venture Indian 3626.49 31-Mar-2019
Canara Robeco Mutual Fund 02-Mar-1993 Joint Venture Indian 14620.38 31-Mar-2019
DHFL Pramerica Mutual Fund 24-Sep-2008 Joint Ventures-others 7627.30 31-Mar-2019
DSP Mutual Fund 13-May-1996 Joint Venture Indian 78362.72 31-Mar-2019
Edelweiss Mutual Fund 23-Aug-2007 Indian Private 11665.11 31-Mar-2019
Essel Mutual Fund 09-Apr-2009 Indian Private 1416.41 31-Mar-2019
Note: * Clicking on column names will sort the data in ascending or descendng order.
**Total Assets does not reflect the Offshore/NFO corpus
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