Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Tuesday, October 15, 2019] :  737.98   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Tuesday, October 15, 2019] :  125.11   Aditya Birla SL Tax Relief '96 (D) as on [Tuesday, October 15, 2019] :  143.09   Aditya Birla SL Low Duration Fund (G) as on [Tuesday, October 15, 2019] :  469.6588   Aditya Birla SL Equity Fund (G) as on [Tuesday, October 15, 2019] :  705.81   Aditya Birla SL Equity Fund (D) as on [Tuesday, October 15, 2019] :  95.71   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 [Tuesday, October 15, 2019] :  75.4252   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 [Tuesday, October 15, 2019] :  53.72   Aditya Birla SL Digital India Fund (D) as on [Tuesday, October 15, 2019] :  19.59   Aditya Birla SL Liquid Fund - Retail (G) as on [Tuesday, October 15, 2019] :  503.0023   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Tuesday, October 15, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Tuesday, October 15, 2019] :  83.64   Aditya Birla SL Govt Securities Fund (G) as on [Tuesday, October 15, 2019] :  56.3971   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Tuesday, October 15, 2019] :  10.9956   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 [Tuesday, October 15, 2019] :  86.083   Aditya Birla SL Income Fund (Div-Q) as on [Tuesday, October 15, 2019] :  12.8314   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 [Tuesday, October 15, 2019] :  154.71   Aditya Birla SL MNC Fund - (G) as on [Tuesday, October 15, 2019] :  745.02   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Tuesday, October 15, 2019] :  84.04   Aditya Birla SL Balanced Advantage Fund (D) as on [Tuesday, October 15, 2019] :  19.76   Aditya Birla SL Balanced Advantage Fund (G) as on [Tuesday, October 15, 2019] :  53.45   Aditya Birla SL Low Duration Fund (Div-W) as on [Tuesday, October 15, 2019] :  101.1626   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 [Tuesday, October 15, 2019] :  393.68   Aditya Birla SL Savings Fund - Retail (G) as on [Tuesday, October 15, 2019] :  373.8717   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Tuesday, October 15, 2019] :  11.8033   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Tuesday, October 15, 2019] :  377.478   Aditya Birla SL Frontline Equity Fund (G) as on [Tuesday, October 15, 2019] :  218.25   Aditya Birla SL Midcap Fund - (G) as on [Tuesday, October 15, 2019] :  260.33   Aditya Birla SL Midcap Fund - (D) as on [Tuesday, October 15, 2019] :  28.58   Aditya Birla SL Index Fund (G) as on [Tuesday, October 15, 2019] :  112.2684   Aditya Birla SL Index Fund (D) as on [Tuesday, October 15, 2019] :  12.1454   Aditya Birla SL Frontline Equity Fund (D) as on [Tuesday, October 15, 2019] :  25.57   Aditya Birla SL Dividend Yield Fund (G) as on [Tuesday, October 15, 2019] :  151.69   Aditya Birla SL Dividend Yield Fund (D) as on [Tuesday, October 15, 2019] :  12.74   Aditya Birla SL Low Duration Fund - Inst (G) as on [Tuesday, October 15, 2019] :  329.2994   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Tuesday, October 15, 2019] :  101.1639   Aditya Birla SL Savings Fund - Regular (G) as on [Tuesday, October 15, 2019] :  386.3778   Aditya Birla SL Short Term Opportunities (G) as on [Tuesday, October 15, 2019] :  32.5248   Aditya Birla SL Liquid Fund - Inst (G) as on [Tuesday, October 15, 2019] :  516.1843   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Tuesday, October 15, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Tuesday, October 15, 2019] :  16.8717   Aditya Birla SL Money Manager Fund-Retail(G) as on [Tuesday, October 15, 2019] :  322.3118   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Tuesday, October 15, 2019] :  347.6033   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Tuesday, October 15, 2019] :  103.8198   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Tuesday, October 15, 2019] :  100.8622   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 [Tuesday, October 15, 2019] :  309.9623   Aditya Birla SL Liquid Fund - (Div-D) as on [Tuesday, October 15, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Tuesday, October 15, 2019] :  108.1367   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 [Tuesday, October 15, 2019] :  39.8261   Aditya Birla SL Regular Savings Fund (Div-M) as on [Tuesday, October 15, 2019] :  13.8728   Aditya Birla SL Regular Savings Fund (Payment) as on [Tuesday, October 15, 2019] :  39.8261   Aditya Birla SL Liquid Fund - (Div-W) as on [Tuesday, October 15, 2019] :  100.2887   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Tuesday, October 15, 2019] :  32.5957   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Tuesday, October 15, 2019] :  10.0969   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Tuesday, October 15, 2019] :  100.4052   Aditya Birla SL India GenNext Fund (D) as on [Tuesday, October 15, 2019] :  23.39   Aditya Birla SL India GenNext Fund (G) as on [Tuesday, October 15, 2019] :  86.19   Aditya Birla SL Focused Equity Fund (G) as on [Tuesday, October 15, 2019] :  58.716   Aditya Birla SL Focused Equity Fund (D) as on [Tuesday, October 15, 2019] :  14.7646   Aditya Birla SL Money Manager Fund (G) as on [Tuesday, October 15, 2019] :  261.5227   Aditya Birla SL Money Manager Fund (Div-D) as on [Tuesday, October 15, 2019] :  100.4052   Aditya Birla SL Money Manager Fund (Div-W) as on [Tuesday, October 15, 2019] :  100.4794   Aditya Birla SL Infrastructure Fund - (G) as on [Tuesday, October 15, 2019] :  28.44   Aditya Birla SL Infrastructure Fund - (D) as on [Tuesday, October 15, 2019] :  12.37   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Monday, October 14, 2019] :  28.5706   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Monday, October 14, 2019] :  26.3066   Aditya Birla SL Tax Plan (G) as on [Tuesday, October 15, 2019] :  37.3   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Monday, October 14, 2019] :  26.0676   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Monday, October 14, 2019] :  16.3463   Aditya Birla SL Small Cap Fund (G) as on [Tuesday, October 15, 2019] :  29.3753   Aditya Birla SL Small Cap Fund (D) as on [Tuesday, October 15, 2019] :  17.5945   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Tuesday, October 15, 2019] :  100.8977   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Tuesday, October 15, 2019] :  100.5042   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Tuesday, October 15, 2019] :  100.5557   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Tuesday, October 15, 2019] :  100.5042   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Tuesday, October 15, 2019] :  108.1278   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Tuesday, October 15, 2019] :  24.9687   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Tuesday, October 15, 2019] :  10.0754   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 [Tuesday, October 15, 2019] :  10.0753   Aditya Birla SL Inter Equity - Plan A (G) as on [Tuesday, October 15, 2019] :  22.1373   Aditya Birla SL Inter Equity - Plan A (D) as on [Tuesday, October 15, 2019] :  15.016   Aditya Birla SL Inter Equity - Plan B (G) as on [Tuesday, October 15, 2019] :  17.8108   Aditya Birla SL Inter Equity - Plan B (D) as on [Tuesday, October 15, 2019] :  13.8061   Aditya Birla SL Global Real Estate Fund (G) as on [Tuesday, October 15, 2019] :  20.9268   Aditya Birla SL Global Real Estate Fund (D) as on [Tuesday, October 15, 2019] :  20.9397   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 [Tuesday, October 15, 2019] :  44.7661   Aditya Birla SL Pure Value Fund (D) as on [Tuesday, October 15, 2019] :  20.411   Aditya Birla SL Tax Relief '96 (G) as on [Tuesday, October 15, 2019] :  30.18   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Tuesday, October 15, 2019] :  251.4639   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Tuesday, October 15, 2019] :  158.4362   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Tuesday, October 15, 2019] :  105.4448   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Tuesday, October 15, 2019] :  100.3497   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Tuesday, October 15, 2019] :  13.002   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Tuesday, October 15, 2019] :  13.0037   Aditya Birla SL CEF - Global Agri Plan (G) as on [Tuesday, October 15, 2019] :  23.7545   Aditya Birla SL CEF - Global Agri Plan (D) as on [Tuesday, October 15, 2019] :  14.4758   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Tuesday, October 15, 2019] :  107.8792   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Tuesday, October 15, 2019] :  107.7406   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Tuesday, October 15, 2019] :  10.2341   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Tuesday, October 15, 2019] :  21.7175   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Tuesday, October 15, 2019] :  240.3325   Aditya Birla SL Floating Rate Fund (Div-W) as on [Tuesday, October 15, 2019] :  100.8977   Aditya Birla SL Medium Term Plan (G) as on [Tuesday, October 15, 2019] :  23.1722   Aditya Birla SL Medium Term Plan (Div-H) as on [Tuesday, October 15, 2019] :  10.1978   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Tuesday, October 15, 2019] :  22.5478   Aditya Birla SL Medium Term Plan (D) as on [Tuesday, October 15, 2019] :  13.4875   Aditya Birla SL Medium Term Plan (Div-Q) as on [Tuesday, October 15, 2019] :  10.0692   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 [Tuesday, October 15, 2019] :  222.4427   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Tuesday, October 15, 2019] :  208.6749   Aditya Birla SL Arbitrage Fund (G) as on [Tuesday, October 15, 2019] :  19.622   Aditya Birla SL Arbitrage Fund (D) as on [Tuesday, October 15, 2019] :  10.7908   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Tuesday, October 15, 2019] :  10.3067   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 [Tuesday, October 15, 2019] :  101.1406   Aditya Birla SL Floating Rate Fund (Div-D) as on [Tuesday, October 15, 2019] :  101.0651   Aditya Birla SL FP FoF - Conservative (G) as on [Monday, October 14, 2019] :  18.4288   Aditya Birla SL FP FoF - Conservative (D) as on [Monday, October 14, 2019] :  16.7672   Aditya Birla SL FP FoF - Prudent (G) as on [Monday, October 14, 2019] :  19.8913   Aditya Birla SL FP FoF - Prudent (D) as on [Monday, October 14, 2019] :  17.8416   Aditya Birla SL FP FoF - Aggressive (G) as on [Monday, October 14, 2019] :  22.2152   Aditya Birla SL FP FoF - Aggressive (D) as on [Monday, October 14, 2019] :  20.3347   Aditya Birla SL Gold ETF as on [Tuesday, October 15, 2019] :  3567.2669   Aditya Birla SL Nifty ETF as on [Tuesday, October 15, 2019] :  124.3394   Aditya Birla SL Liquid Fund - (D) as on [Tuesday, October 15, 2019] :  129.699   Aditya Birla SL Gold Fund (G) as on [Tuesday, October 15, 2019] :  12.1543   Aditya Birla SL Gold Fund (D) as on [Tuesday, October 15, 2019] :  12.1527   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Monday, October 14, 2019] :  26.9013   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Monday, October 14, 2019] :  14.3766   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Tuesday, October 15, 2019] :  56.73   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Monday, October 14, 2019] :  23.2269   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Monday, October 14, 2019] :  19.0845   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Monday, October 14, 2019] :  20.5708   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Tuesday, October 15, 2019] :  13.2169   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Tuesday, October 15, 2019] :  21.5745   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, October 14, 2019] :  16.8439   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Monday, October 14, 2019] :  13.7025   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Tuesday, October 15, 2019] :  21   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Monday, October 14, 2019] :  21.2725   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Monday, October 14, 2019] :  12.9492   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Monday, October 14, 2019] :  18.6524   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Tuesday, October 15, 2019] :  11.6901   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Tuesday, October 15, 2019] :  21.5946   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 [Tuesday, October 15, 2019] :  189.84   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Tuesday, October 15, 2019] :  790.04   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Tuesday, October 15, 2019] :  115.94   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Tuesday, October 15, 2019] :  416.87   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Tuesday, October 15, 2019] :  100.8717   Aditya Birla SL Low Duration Fund-Dir (G) as on [Tuesday, October 15, 2019] :  496.7424   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Tuesday, October 15, 2019] :  101.1945   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Tuesday, October 15, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Tuesday, October 15, 2019] :  311.5981   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Tuesday, October 15, 2019] :  100.2897   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Tuesday, October 15, 2019] :  14.9111   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Tuesday, October 15, 2019] :  24.4193   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Tuesday, October 15, 2019] :  22.16   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Tuesday, October 15, 2019] :  159.68   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Tuesday, October 15, 2019] :  33.829   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Tuesday, October 15, 2019] :  10.5215   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Tuesday, October 15, 2019] :  10.0785   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Tuesday, October 15, 2019] :  20.3553   Aditya Birla SL Equity Fund - Direct (D) as on [Tuesday, October 15, 2019] :  121.81   Aditya Birla SL Equity Fund - Direct (G) as on [Tuesday, October 15, 2019] :  751.56   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Tuesday, October 15, 2019] :  100.9276   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Tuesday, October 15, 2019] :  244.0697   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Tuesday, October 15, 2019] :  100.9056   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Tuesday, October 15, 2019] :  100.4052   Aditya Birla SL Money Manager Fund - Dir (G) as on [Tuesday, October 15, 2019] :  263.0926   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Tuesday, October 15, 2019] :  100.4808   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Tuesday, October 15, 2019] :  51.77   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Tuesday, October 15, 2019] :  232.06   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Tuesday, October 15, 2019] :  11.2958   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Tuesday, October 15, 2019] :  58.4233   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 [Tuesday, October 15, 2019] :  12.3726   Aditya Birla SL Gold Fund - Direct (G) as on [Tuesday, October 15, 2019] :  12.3712   Aditya Birla SL Income Fund - Dir (G) as on [Tuesday, October 15, 2019] :  90.4576   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Tuesday, October 15, 2019] :  13.4186   Aditya Birla SL Index Fund - Direct (D) as on [Tuesday, October 15, 2019] :  12.359   Aditya Birla SL Index Fund - Direct (G) as on [Tuesday, October 15, 2019] :  112.9896   Aditya Birla SL India GenNext Fund - Direct (D) as on [Tuesday, October 15, 2019] :  27.77   Aditya Birla SL India GenNext Fund - Direct (G) as on [Tuesday, October 15, 2019] :  92.28   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 [Tuesday, October 15, 2019] :  18.47   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Tuesday, October 15, 2019] :  29.92   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Tuesday, October 15, 2019] :  22.9248   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Tuesday, October 15, 2019] :  22.9081   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Tuesday, October 15, 2019] :  15.8632   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Tuesday, October 15, 2019] :  18.4441   Aditya Birla SL Medium Term Plan - Direct (D) as on [Tuesday, October 15, 2019] :  14.1492   Aditya Birla SL Medium Term Plan - Direct (G) as on [Tuesday, October 15, 2019] :  24.2114   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Tuesday, October 15, 2019] :  10.6917   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.1724   Aditya Birla SL Midcap Fund - Direct (D) as on [Tuesday, October 15, 2019] :  43.85   Aditya Birla SL Midcap Fund - Direct (G) as on [Tuesday, October 15, 2019] :  275.62   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 [Tuesday, October 15, 2019] :  21.0986   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Tuesday, October 15, 2019] :  42.2902   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Tuesday, October 15, 2019] :  42.2902   Aditya Birla SL MNC Fund - Direct (D) as on [Tuesday, October 15, 2019] :  269.07   Aditya Birla SL MNC Fund - Direct (G) as on [Tuesday, October 15, 2019] :  793.39   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 [Tuesday, October 15, 2019] :  56.64   Aditya Birla SL Pure Value Fund - Direct (G) as on [Tuesday, October 15, 2019] :  47.7864   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Tuesday, October 15, 2019] :  100.3497   Aditya Birla SL Savings Fund - Direct (G) as on [Tuesday, October 15, 2019] :  389.377   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Tuesday, October 15, 2019] :  100.5055   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Tuesday, October 15, 2019] :  75.9871   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Tuesday, October 15, 2019] :  11.8705   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Tuesday, October 15, 2019] :  17.5474   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Tuesday, October 15, 2019] :  33.8588   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Tuesday, October 15, 2019] :  10.5084   Aditya Birla SL Small Cap Fund - Direct (D) as on [Tuesday, October 15, 2019] :  30.4086   Aditya Birla SL Small Cap Fund - Direct (G) as on [Tuesday, October 15, 2019] :  31.3871   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 [Tuesday, October 15, 2019] :  131.21   Aditya Birla SL Tax Plan - Direct (G) as on [Tuesday, October 15, 2019] :  39.86   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Tuesday, October 15, 2019] :  221.53   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Tuesday, October 15, 2019] :  32.12   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Tuesday, October 15, 2019] :  32.9534   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Tuesday, October 15, 2019] :  62.6914   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Tuesday, October 15, 2019] :  109.7145   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Tuesday, October 15, 2019] :  151.1294   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Tuesday, October 15, 2019] :  255.9904   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Tuesday, October 15, 2019] :  107.1308   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 [Tuesday, October 15, 2019] :  24.67   Aditya Birla SL Pure Value Fund - Direct (D) as on [Tuesday, October 15, 2019] :  33.3809   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 [Tuesday, October 15, 2019] :  25.1034   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 [Tuesday, October 15, 2019] :  169.1745   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 [Tuesday, October 15, 2019] :  11.1194   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 [Tuesday, October 15, 2019] :  13.1052   Aditya Birla SL Corporate Bond Fund (D) as on [Tuesday, October 15, 2019] :  12.2407   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 [Tuesday, October 15, 2019] :  28.28   Aditya Birla SL Banking&Financial Services (D) as on [Tuesday, October 15, 2019] :  16.47   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Tuesday, October 15, 2019] :  29.94   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Tuesday, October 15, 2019] :  21.03   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 9, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 9, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 8, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 9, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 9, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 9, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 9, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 6, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 3, 2019] :  8.59   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 3, 2019] :  14.86   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 3, 2019] :  8.68   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 3, 2019] :  14.48   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 7, 2019] :  13.51   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 7, 2019] :  7.73   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 7, 2019] :  7.83   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 7, 2019] :  13.84   Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019] :  13.2546   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019] :  13.9224   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 6, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 6, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 1, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 1, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 4, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 4, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Tuesday, October 15, 2019] :  13.58   Aditya Birla SL Equity Savings Fund (D) as on [Tuesday, October 15, 2019] :  11.41   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Tuesday, October 15, 2019] :  14.32   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Tuesday, October 15, 2019] :  12.78   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 [Tuesday, October 15, 2019] :  11.6748   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 [Tuesday, October 15, 2019] :  11.9579   Aditya Birla SL Income Fund - Dir (D) as on [Tuesday, October 15, 2019] :  12.4136   Aditya Birla SL Manufacturing Equity Fund (G) as on [Tuesday, October 15, 2019] :  12.61   Aditya Birla SL Manufacturing Equity Fund (D) as on [Tuesday, October 15, 2019] :  10.45   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Tuesday, October 15, 2019] :  13.16   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Tuesday, October 15, 2019] :  10.94   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Tuesday, October 15, 2019] :  12.2225   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 [Tuesday, October 15, 2019] :  14.0636   Aditya Birla SL Credit Risk Fund (Bonus) as on [Tuesday, October 15, 2019] :  14.0807   Aditya Birla SL Credit Risk Fund (D) as on [Tuesday, October 15, 2019] :  10.7372   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Tuesday, October 15, 2019] :  14.6755   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Tuesday, October 15, 2019] :  14.6753   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Tuesday, October 15, 2019] :  11.2198   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 [Tuesday, October 15, 2019] :  359.9971   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 [Tuesday, October 15, 2019] :  10.69   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Tuesday, October 15, 2019] :  9.12   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Tuesday, October 15, 2019] :  11.06   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Tuesday, October 15, 2019] :  9.4   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, October 15, 2019] :  11.58   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, October 15, 2019] :  10.43   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, October 15, 2019] :  11.99   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, October 15, 2019] :  10.79   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, October 15, 2019] :  12.0361   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, October 15, 2019] :  12.036   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, October 15, 2019] :  12.0942   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, October 15, 2019] :  12.0942   Aditya Birla SL FTP - Series OE (G) as on [Tuesday, October 15, 2019] :  12.056   Aditya Birla SL FTP - Series OE - Direct (G) as on [Tuesday, October 15, 2019] :  12.1017   Aditya Birla SL FTP - Series OF (G) as on [Tuesday, October 15, 2019] :  11.933   Aditya Birla SL FTP - Series OF (Div-Q) as on [Tuesday, October 15, 2019] :  10.8128   Aditya Birla SL FTP - Series OF (D) as on [Tuesday, October 15, 2019] :  11.9339   Aditya Birla SL FTP - Series OF - Direct (G) as on [Tuesday, October 15, 2019] :  12.0771   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8207   Aditya Birla SL FTP - Series OF - Direct (D) as on [Tuesday, October 15, 2019] :  12.0771   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Tuesday, October 15, 2019] :  11.01   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Tuesday, October 15, 2019] :  10.1   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Tuesday, October 15, 2019] :  11.46   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Tuesday, October 15, 2019] :  10.52   Aditya Birla SL FTP - Series OG (G) as on [Tuesday, October 15, 2019] :  12.037   Aditya Birla SL FTP - Series OG (Div-Q) as on [Tuesday, October 15, 2019] :  10.8447   Aditya Birla SL FTP - Series OG (D) as on [Tuesday, October 15, 2019] :  12.0381   Aditya Birla SL FTP - Series OG - Direct (G) as on [Tuesday, October 15, 2019] :  12.082   Aditya Birla SL FTP - Series OG - Direct (D) as on [Tuesday, October 15, 2019] :  12.0829   Aditya Birla SL FTP - Series OH (G) as on [Tuesday, October 15, 2019] :  12.0926   Aditya Birla SL FTP - Series OH (Div-Q) as on [Tuesday, October 15, 2019] :  10.8644   Aditya Birla SL FTP - Series OH (D) as on [Tuesday, October 15, 2019] :  12.0926   Aditya Birla SL FTP - Series OH - Direct (G) as on [Tuesday, October 15, 2019] :  12.1371   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8715   Aditya Birla SL FTP - Series OH - Direct (D) as on [Tuesday, October 15, 2019] :  12.1378   Aditya Birla SL FTP - Series OI (G) as on [Tuesday, October 15, 2019] :  12.07   Aditya Birla SL FTP - Series OI (Div-Q) as on [Tuesday, October 15, 2019] :  10.8592   Aditya Birla SL FTP - Series OI (D) as on [Tuesday, October 15, 2019] :  12.07   Aditya Birla SL FTP - Series OI - Direct (G) as on [Tuesday, October 15, 2019] :  12.1138   Aditya Birla SL FTP - Series OI - Direct (D) as on [Tuesday, October 15, 2019] :  12.1132   Aditya Birla SL FTP - Series OJ (G) as on [Tuesday, October 15, 2019] :  11.8337   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Tuesday, October 15, 2019] :  10.7942   Aditya Birla SL FTP - Series OJ (D) as on [Tuesday, October 15, 2019] :  11.8337   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Tuesday, October 15, 2019] :  11.9554   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8035   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Tuesday, October 15, 2019] :  11.9555   Aditya Birla SL FTP - Series OK (G) as on [Tuesday, October 15, 2019] :  12.0057   Aditya Birla SL FTP - Series OK (Div-Q) as on [Tuesday, October 15, 2019] :  10.8563   Aditya Birla SL FTP - Series OK (D) as on [Tuesday, October 15, 2019] :  12.0074   Aditya Birla SL FTP - Series OK - Direct (G) as on [Tuesday, October 15, 2019] :  12.0807   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8624   Aditya Birla SL FTP - Series OK - Direct (D) as on [Tuesday, October 15, 2019] :  12.0809   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, October 15, 2019] :  12.0006   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, October 15, 2019] :  12.0532   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, October 15, 2019] :  11.9922   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, October 15, 2019] :  10.8341   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, October 15, 2019] :  11.9922   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, October 15, 2019] :  12.0241   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8447   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, October 15, 2019] :  12.024   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Tuesday, October 15, 2019] :  9.52   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Tuesday, October 15, 2019] :  9.52   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Tuesday, October 15, 2019] :  9.81   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Tuesday, October 15, 2019] :  9.81   Aditya Birla SL FTP - Series OT (G) as on [Tuesday, October 15, 2019] :  11.6292   Aditya Birla SL FTP - Series OT (Div-Q) as on [Tuesday, October 15, 2019] :  10.8099   Aditya Birla SL FTP - Series OT (D) as on [Tuesday, October 15, 2019] :  11.6294   Aditya Birla SL FTP - Series OT - Direct (G) as on [Tuesday, October 15, 2019] :  11.6809   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8314   Aditya Birla SL FTP - Series OT - Direct (D) as on [Tuesday, October 15, 2019] :  11.681   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Tuesday, October 15, 2019] :  9.37   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Tuesday, October 15, 2019] :  9.37   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Tuesday, October 15, 2019] :  9.65   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Tuesday, October 15, 2019] :  9.65   Aditya Birla SL FTP - Series OW (G) as on [Tuesday, October 15, 2019] :  9.3172   Aditya Birla SL FTP - Series OW (Div-Q) as on [Tuesday, October 15, 2019] :  9.2546   Aditya Birla SL FTP - Series OW (D) as on [Tuesday, October 15, 2019] :  9.3172   Aditya Birla SL FTP - Series OW - Direct (G) as on [Tuesday, October 15, 2019] :  9.3587   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  9.2909   Aditya Birla SL FTP - Series OW - Direct (D) as on [Tuesday, October 15, 2019] :  9.3587   Aditya Birla SL FTP - Series OX (G) as on [Tuesday, October 15, 2019] :  11.4933   Aditya Birla SL FTP - Series OX (Div-Q) as on [Tuesday, October 15, 2019] :  10.8343   Aditya Birla SL FTP - Series OX (D) as on [Tuesday, October 15, 2019] :  11.4933   Aditya Birla SL FTP - Series OX - Direct (G) as on [Tuesday, October 15, 2019] :  11.5282   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8512   Aditya Birla SL FTP - Series OX - Direct (D) as on [Tuesday, October 15, 2019] :  11.5294   Aditya Birla SL FTP - Series OY (G) as on [Tuesday, October 15, 2019] :  11.4867   Aditya Birla SL FTP - Series OY (Div-Q) as on [Tuesday, October 15, 2019] :  10.8536   Aditya Birla SL FTP - Series OY (D) as on [Tuesday, October 15, 2019] :  11.4906   Aditya Birla SL FTP - Series OY - Direct (G) as on [Tuesday, October 15, 2019] :  11.5274   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8747   Aditya Birla SL FTP - Series OY - Direct (D) as on [Tuesday, October 15, 2019] :  11.5317   Aditya Birla SL FTP - Series OZ (G) as on [Tuesday, October 15, 2019] :  11.461   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Tuesday, October 15, 2019] :  10.8436   Aditya Birla SL FTP - Series OZ (D) as on [Tuesday, October 15, 2019] :  11.4624   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Tuesday, October 15, 2019] :  11.5012   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8651   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Tuesday, October 15, 2019] :  11.5028   Aditya Birla SL FTP - Series PA (G) as on [Tuesday, October 15, 2019] :  11.489   Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, October 15, 2019] :  10.8471   Aditya Birla SL FTP - Series PA (D) as on [Tuesday, October 15, 2019] :  11.4888   Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, October 15, 2019] :  11.5276   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8674   Aditya Birla SL FTP - Series PA - Direct (D) as on [Tuesday, October 15, 2019] :  11.5277   Aditya Birla SL FTP - Series PB (G) as on [Tuesday, October 15, 2019] :  11.4542   Aditya Birla SL FTP - Series PB (Div-Q) as on [Tuesday, October 15, 2019] :  10.8307   Aditya Birla SL FTP - Series PB (D) as on [Tuesday, October 15, 2019] :  11.4542   Aditya Birla SL FTP - Series PB - Direct (G) as on [Tuesday, October 15, 2019] :  11.4898   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8492   Aditya Birla SL FTP - Series PB - Direct (D) as on [Tuesday, October 15, 2019] :  11.4933   Aditya Birla SL FTP - Series PC (Div-Q) as on [Tuesday, October 15, 2019] :  10.8432   Aditya Birla SL FTP - Series PC (G) as on [Tuesday, October 15, 2019] :  11.454   Aditya Birla SL FTP - Series PC (D) as on [Tuesday, October 15, 2019] :  11.454   Aditya Birla SL FTP - Series PC - Direct (G) as on [Tuesday, October 15, 2019] :  11.489   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8613   Aditya Birla SL FTP - Series PC - Direct (D) as on [Tuesday, October 15, 2019] :  11.4884   Aditya Birla SL FTP - Series PD (G) as on [Tuesday, October 15, 2019] :  11.4439   Aditya Birla SL FTP - Series PD (Div-Q) as on [Tuesday, October 15, 2019] :  10.8368   Aditya Birla SL FTP - Series PD (D) as on [Tuesday, October 15, 2019] :  11.4439   Aditya Birla SL FTP - Series PD - Direct (G) as on [Tuesday, October 15, 2019] :  11.4782   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.855   Aditya Birla SL FTP - Series PD - Direct (D) as on [Tuesday, October 15, 2019] :  11.4861   Aditya Birla SL FTP - Series PE (G) as on [Tuesday, October 15, 2019] :  11.4093   Aditya Birla SL FTP - Series PE (Div-Q) as on [Tuesday, October 15, 2019] :  10.8251   Aditya Birla SL FTP - Series PE (D) as on [Tuesday, October 15, 2019] :  11.41   Aditya Birla SL FTP - Series PE - Direct (G) as on [Tuesday, October 15, 2019] :  11.4432   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8547   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Tuesday, October 15, 2019] :  7.93   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Tuesday, October 15, 2019] :  7.93   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Tuesday, October 15, 2019] :  8.1   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Tuesday, October 15, 2019] :  8.1   Aditya Birla SL FTP - Series PF (G) as on [Tuesday, October 15, 2019] :  11.4032   Aditya Birla SL FTP - Series PF (Div-Q) as on [Tuesday, October 15, 2019] :  10.8254   Aditya Birla SL FTP - Series PF (D) as on [Tuesday, October 15, 2019] :  11.4053   Aditya Birla SL FTP - Series PF - Direct (G) as on [Tuesday, October 15, 2019] :  11.4368   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8405   Aditya Birla SL FTP - Series PG (G) as on [Tuesday, October 15, 2019] :  11.4144   Aditya Birla SL FTP - Series PG (Div-Q) as on [Tuesday, October 15, 2019] :  10.8338   Aditya Birla SL FTP - Series PG (D) as on [Tuesday, October 15, 2019] :  11.4144   Aditya Birla SL FTP - Series PG - Direct (G) as on [Tuesday, October 15, 2019] :  11.4405   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8466   Aditya Birla SL FTP - Series PG - Direct (D) as on [Tuesday, October 15, 2019] :  11.4571   Aditya Birla SL FTP - Series PH (G) as on [Tuesday, October 15, 2019] :  11.3937   Aditya Birla SL FTP - Series PH (Div-Q) as on [Tuesday, October 15, 2019] :  10.8435   Aditya Birla SL FTP - Series PH - Direct (G) as on [Tuesday, October 15, 2019] :  11.4262   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8433   Aditya Birla SL FTP - Series PI (G) as on [Tuesday, October 15, 2019] :  11.3904   Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, October 15, 2019] :  10.8439   Aditya Birla SL FTP - Series PI (D) as on [Tuesday, October 15, 2019] :  11.3906   Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, October 15, 2019] :  11.4234   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8436   Aditya Birla SL FTP - Series PI - Direct (D) as on [Tuesday, October 15, 2019] :  11.4235   Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, October 15, 2019] :  11.3723   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, October 15, 2019] :  10.8344   Aditya Birla SL FTP - Series PJ (D) as on [Tuesday, October 15, 2019] :  11.3722   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, October 15, 2019] :  11.403   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8534   Aditya Birla SL FTP - Series PK (G) as on [Tuesday, October 15, 2019] :  11.3528   Aditya Birla SL FTP - Series PK (Div-Q) as on [Tuesday, October 15, 2019] :  10.8248   Aditya Birla SL FTP - Series PK (D) as on [Tuesday, October 15, 2019] :  11.3528   Aditya Birla SL FTP - Series PK - Direct (G) as on [Tuesday, October 15, 2019] :  11.3792   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8393   Aditya Birla SL FTP - Series PK - Direct (D) as on [Tuesday, October 15, 2019] :  11.3795   Aditya Birla SL FTP - Series PM (G) as on [Tuesday, October 15, 2019] :  11.0958   Aditya Birla SL FTP - Series PM (Div-Q) as on [Tuesday, October 15, 2019] :  10.6022   Aditya Birla SL FTP - Series PM (D) as on [Tuesday, October 15, 2019] :  11.0958   Aditya Birla SL FTP - Series PM - Direct (G) as on [Tuesday, October 15, 2019] :  11.1378   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.629   Aditya Birla SL FTP - Series PM - Direct (D) as on [Tuesday, October 15, 2019] :  11.1377   Aditya Birla SL FTP - Series PO (G) as on [Tuesday, October 15, 2019] :  11.3645   Aditya Birla SL FTP - Series PO (Div-Q) as on [Tuesday, October 15, 2019] :  10.8397   Aditya Birla SL FTP - Series PO (D) as on [Tuesday, October 15, 2019] :  11.3645   Aditya Birla SL FTP - Series PO - Direct (G) as on [Tuesday, October 15, 2019] :  11.3943   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Tuesday, October 15, 2019] :  7.58   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Tuesday, October 15, 2019] :  7.58   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Tuesday, October 15, 2019] :  7.73   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Tuesday, October 15, 2019] :  7.73   Aditya Birla SL FTP - Series PN (G) as on [Tuesday, October 15, 2019] :  11.0877   Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, October 15, 2019] :  10.596   Aditya Birla SL FTP - Series PN (D) as on [Tuesday, October 15, 2019] :  11.0877   Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, October 15, 2019] :  11.1291   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.6243   Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, October 15, 2019] :  11.1318   Aditya Birla SL FTP - Series PR (G) as on [Tuesday, October 15, 2019] :  11.3517   Aditya Birla SL FTP - Series PR - Direct (G) as on [Tuesday, October 15, 2019] :  11.3835   Aditya Birla SL FTP - Series PR - Direct (D) as on [Tuesday, October 15, 2019] :  11.3895   Aditya Birla SL FTP - Series PT (G) as on [Tuesday, October 15, 2019] :  11.3593   Aditya Birla SL FTP - Series PT (Div-Q) as on [Tuesday, October 15, 2019] :  10.8846   Aditya Birla SL FTP - Series PT (D) as on [Tuesday, October 15, 2019] :  11.3591   Aditya Birla SL FTP - Series PT - Direct (G) as on [Tuesday, October 15, 2019] :  11.3952   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.9057   Aditya Birla SL FTP - Series PT - Direct (D) as on [Tuesday, October 15, 2019] :  11.3952   Aditya Birla SL FTP - Series PU (G) as on [Tuesday, October 15, 2019] :  11.5528   Aditya Birla SL FTP - Series PU (Div-Q) as on [Tuesday, October 15, 2019] :  11.0435   Aditya Birla SL FTP - Series PU (D) as on [Tuesday, October 15, 2019] :  11.5527   Aditya Birla SL FTP - Series PU - Direct (G) as on [Tuesday, October 15, 2019] :  11.5856   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  11.0628   Aditya Birla SL FTP - Series PU - Direct (D) as on [Tuesday, October 15, 2019] :  11.5855   Aditya Birla SL FTP - Series PV (G) as on [Tuesday, October 15, 2019] :  11.5673   Aditya Birla SL FTP - Series PV (Div-Q) as on [Tuesday, October 15, 2019] :  11.0272   Aditya Birla SL FTP - Series PV (D) as on [Tuesday, October 15, 2019] :  11.5673   Aditya Birla SL FTP - Series PV - Direct (G) as on [Tuesday, October 15, 2019] :  11.6   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  11.0489   Aditya Birla SL FTP - Series PV - Direct (D) as on [Tuesday, October 15, 2019] :  11.6001   Aditya Birla SL FTP - Series PW (G) as on [Tuesday, October 15, 2019] :  11.4187   Aditya Birla SL FTP - Series PW (Div-Q) as on [Tuesday, October 15, 2019] :  10.9306   Aditya Birla SL FTP - Series PW (D) as on [Tuesday, October 15, 2019] :  11.4211   Aditya Birla SL FTP - Series PW - Direct (G) as on [Tuesday, October 15, 2019] :  11.4505   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.9411   Aditya Birla SL FTP - Series PW - Direct (D) as on [Tuesday, October 15, 2019] :  11.452   Aditya Birla SL FTP - Series PY (G) as on [Tuesday, October 15, 2019] :  11.511   Aditya Birla SL FTP - Series PY - Direct (G) as on [Tuesday, October 15, 2019] :  11.5484   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  11.0254   Aditya Birla SL FTP - Series PY - Direct (D) as on [Tuesday, October 15, 2019] :  11.5551   Aditya Birla SL FTP - Series PZ (G) as on [Tuesday, October 15, 2019] :  11.3571   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Tuesday, October 15, 2019] :  10.8691   Aditya Birla SL FTP - Series PZ (D) as on [Tuesday, October 15, 2019] :  11.3571   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Tuesday, October 15, 2019] :  11.3884   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8851   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Tuesday, October 15, 2019] :  11.3885   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 [Tuesday, October 15, 2019] :  11.4181   Aditya Birla SL FTP - Series QB (Div-Q) as on [Tuesday, October 15, 2019] :  10.954   Aditya Birla SL FTP - Series QB (D) as on [Tuesday, October 15, 2019] :  11.4181   Aditya Birla SL FTP - Series QB - Direct (G) as on [Tuesday, October 15, 2019] :  11.4487   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.9527   Aditya Birla SL FTP - Series QB - Direct (D) as on [Tuesday, October 15, 2019] :  11.449   Aditya Birla SL FTP - Series QC (G) as on [Tuesday, October 15, 2019] :  10.6655   Aditya Birla SL FTP - Series QC (Div-Q) as on [Tuesday, October 15, 2019] :  10.4001   Aditya Birla SL FTP - Series QC (D) as on [Tuesday, October 15, 2019] :  10.6655   Aditya Birla SL FTP - Series QC - Direct (G) as on [Tuesday, October 15, 2019] :  10.7275   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.4072   Aditya Birla SL FTP - Series QC - Direct (D) as on [Tuesday, October 15, 2019] :  10.7277   Aditya Birla SL FTP - Series QE (G) as on [Tuesday, October 15, 2019] :  11.3461   Aditya Birla SL FTP - Series QE - Direct (G) as on [Tuesday, October 15, 2019] :  11.3906   Aditya Birla SL FTP - Series QE - Direct (D) as on [Tuesday, October 15, 2019] :  11.3906   Aditya Birla SL FTP - Series QF (G) as on [Tuesday, October 15, 2019] :  11.4794   Aditya Birla SL FTP - Series QF (Div-Q) as on [Tuesday, October 15, 2019] :  11.0159   Aditya Birla SL FTP - Series QF (D) as on [Tuesday, October 15, 2019] :  11.479   Aditya Birla SL FTP - Series QF - Direct (G) as on [Tuesday, October 15, 2019] :  11.5194   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  11.0396   Aditya Birla SL FTP - Series QG (G) as on [Tuesday, October 15, 2019] :  11.3152   Aditya Birla SL FTP - Series QG (Div-Q) as on [Tuesday, October 15, 2019] :  10.891   Aditya Birla SL FTP - Series QG (D) as on [Tuesday, October 15, 2019] :  11.3197   Aditya Birla SL FTP - Series QG - Direct (G) as on [Tuesday, October 15, 2019] :  11.3594   Aditya Birla SL FTP - Series QG - Direct (D) as on [Tuesday, October 15, 2019] :  11.3587   Aditya Birla SL FTP - Series QH (G) as on [Tuesday, October 15, 2019] :  10.4469   Aditya Birla SL FTP - Series QH (Div-Q) as on [Tuesday, October 15, 2019] :  10.2535   Aditya Birla SL FTP - Series QH (D) as on [Tuesday, October 15, 2019] :  10.4469   Aditya Birla SL FTP - Series QH - Direct (G) as on [Tuesday, October 15, 2019] :  10.4912   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.2737   Aditya Birla SL FTP - Series QH - Direct (D) as on [Tuesday, October 15, 2019] :  10.4948   Aditya Birla SL FTP - Series QI (G) as on [Tuesday, October 15, 2019] :  11.3293   Aditya Birla SL FTP - Series QI (Div-Q) as on [Tuesday, October 15, 2019] :  10.9135   Aditya Birla SL FTP - Series QI (D) as on [Tuesday, October 15, 2019] :  11.3294   Aditya Birla SL FTP - Series QI - Direct (G) as on [Tuesday, October 15, 2019] :  11.3734   Aditya Birla SL FTP - Series QI - Direct (D) as on [Tuesday, October 15, 2019] :  11.3735   Aditya Birla SL FTP - Series QJ (G) as on [Tuesday, October 15, 2019] :  11.3047   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Tuesday, October 15, 2019] :  10.8897   Aditya Birla SL FTP - Series QJ (D) as on [Tuesday, October 15, 2019] :  11.3034   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Tuesday, October 15, 2019] :  11.348   Aditya Birla SL FTP - Series QK (G) as on [Tuesday, October 15, 2019] :  11.2881   Aditya Birla SL FTP - Series QK (D) as on [Tuesday, October 15, 2019] :  11.289   Aditya Birla SL FTP - Series QK - Direct (G) as on [Tuesday, October 15, 2019] :  11.3313   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.9086   Aditya Birla SL FTP - Series QL (G) as on [Tuesday, October 15, 2019] :  11.2805   Aditya Birla SL FTP - Series QL (Div-Q) as on [Tuesday, October 15, 2019] :  10.8601   Aditya Birla SL FTP - Series QL (D) as on [Tuesday, October 15, 2019] :  11.2802   Aditya Birla SL FTP - Series QL - Direct (G) as on [Tuesday, October 15, 2019] :  11.3233   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8863   Aditya Birla SL FTP - Series QM (G) as on [Tuesday, October 15, 2019] :  11.2483   Aditya Birla SL FTP - Series QM (Div-Q) as on [Tuesday, October 15, 2019] :  10.8576   Aditya Birla SL FTP - Series QM (D) as on [Tuesday, October 15, 2019] :  11.2441   Aditya Birla SL FTP - Series QM - Direct (G) as on [Tuesday, October 15, 2019] :  11.2908   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.86   Aditya Birla SL FTP - Series QM - Direct (D) as on [Tuesday, October 15, 2019] :  11.2913   Aditya Birla SL FTP - Series QN (G) as on [Tuesday, October 15, 2019] :  11.1412   Aditya Birla SL FTP - Series QN (D) as on [Tuesday, October 15, 2019] :  11.1408   Aditya Birla SL FTP - Series QN - Direct (G) as on [Tuesday, October 15, 2019] :  11.1827   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.7542   Aditya Birla SL FTP - Series QO (G) as on [Tuesday, October 15, 2019] :  11.144   Aditya Birla SL FTP - Series QO (Div-Q) as on [Tuesday, October 15, 2019] :  10.7431   Aditya Birla SL FTP - Series QO (D) as on [Tuesday, October 15, 2019] :  11.1439   Aditya Birla SL FTP - Series QO - Direct (G) as on [Tuesday, October 15, 2019] :  11.1853   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.7819   Aditya Birla SL FTP - Series QQ (G) as on [Tuesday, October 15, 2019] :  10.0985   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Tuesday, October 15, 2019] :  10.0416   Aditya Birla SL FTP - Series QQ (D) as on [Tuesday, October 15, 2019] :  10.0985   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Tuesday, October 15, 2019] :  10.1365   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.0792   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Tuesday, October 15, 2019] :  10.1365   Aditya Birla SL FTP - Series QP (G) as on [Tuesday, October 15, 2019] :  10.1845   Aditya Birla SL FTP - Series QP (Div-Q) as on [Tuesday, October 15, 2019] :  10.1104   Aditya Birla SL FTP - Series QP (D) as on [Tuesday, October 15, 2019] :  10.1844   Aditya Birla SL FTP - Series QP - Direct (G) as on [Tuesday, October 15, 2019] :  10.2217   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.144   Aditya Birla SL FTP - Series QP - Direct (D) as on [Tuesday, October 15, 2019] :  10.2217   Aditya Birla SL FTP - Series QR (G) as on [Tuesday, October 15, 2019] :  10.9484   Aditya Birla SL FTP - Series QR (Div-Q) as on [Tuesday, October 15, 2019] :  10.6584   Aditya Birla SL FTP - Series QR (D) as on [Tuesday, October 15, 2019] :  10.9484   Aditya Birla SL FTP - Series QR - Direct (G) as on [Tuesday, October 15, 2019] :  10.9849   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.6812   Aditya Birla SL FTP - Series QR - Direct (D) as on [Tuesday, October 15, 2019] :  10.9849   Aditya Birla SL FTP - Series QS (G) as on [Tuesday, October 15, 2019] :  11.1161   Aditya Birla SL FTP - Series QS - Direct (G) as on [Tuesday, October 15, 2019] :  11.15   Aditya Birla SL FTP - Series QS - Direct (D) as on [Tuesday, October 15, 2019] :  11.1501   Aditya Birla SL FTP - Series QT (G) as on [Tuesday, October 15, 2019] :  11.0885   Aditya Birla SL FTP - Series QT (D) as on [Tuesday, October 15, 2019] :  11.0891   Aditya Birla SL FTP - Series QT - Direct (G) as on [Tuesday, October 15, 2019] :  11.1217   Aditya Birla SL FTP - Series QT - Direct (D) as on [Tuesday, October 15, 2019] :  11.1236   Aditya Birla SL FTP - Series QU (G) as on [Tuesday, October 15, 2019] :  11.178   Aditya Birla SL FTP - Series QU (Div-Q) as on [Tuesday, October 15, 2019] :  10.8006   Aditya Birla SL FTP - Series QU (D) as on [Tuesday, October 15, 2019] :  11.1778   Aditya Birla SL FTP - Series QU - Direct (G) as on [Tuesday, October 15, 2019] :  11.2111   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8239   Aditya Birla SL FTP - Series QU - Direct (D) as on [Tuesday, October 15, 2019] :  11.2149   Aditya Birla SL FTP - Series QV (G) as on [Tuesday, October 15, 2019] :  11.1714   Aditya Birla SL FTP - Series QV (Div-Q) as on [Tuesday, October 15, 2019] :  10.7886   Aditya Birla SL FTP - Series QV (D) as on [Tuesday, October 15, 2019] :  11.1714   Aditya Birla SL FTP - Series QV - Direct (G) as on [Tuesday, October 15, 2019] :  11.204   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8089   Aditya Birla SL FTP - Series QV - Direct (D) as on [Tuesday, October 15, 2019] :  11.1989   Aditya Birla SL FTP - Series QW (G) as on [Tuesday, October 15, 2019] :  10.2468   Aditya Birla SL FTP - Series QW (Div-Q) as on [Tuesday, October 15, 2019] :  10.1858   Aditya Birla SL FTP - Series QW (D) as on [Tuesday, October 15, 2019] :  10.2469   Aditya Birla SL FTP - Series QW - Direct (G) as on [Tuesday, October 15, 2019] :  10.2846   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.2187   Aditya Birla SL FTP - Series QW - Direct (D) as on [Tuesday, October 15, 2019] :  10.2845   Aditya Birla SL FTP - Series QX (G) as on [Tuesday, October 15, 2019] :  11.1229   Aditya Birla SL FTP - Series QX (Div-Q) as on [Tuesday, October 15, 2019] :  10.7619   Aditya Birla SL FTP - Series QX (D) as on [Tuesday, October 15, 2019] :  11.1232   Aditya Birla SL FTP - Series QX - Direct (G) as on [Tuesday, October 15, 2019] :  11.1545   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.7815   Aditya Birla SL FTP - Series QX - Direct (D) as on [Tuesday, October 15, 2019] :  11.1548   Aditya Birla SL FTP - Series QY (G) as on [Tuesday, October 15, 2019] :  11.1121   Aditya Birla SL FTP - Series QY (Div-Q) as on [Tuesday, October 15, 2019] :  10.7606   Aditya Birla SL FTP - Series QY (D) as on [Tuesday, October 15, 2019] :  11.119   Aditya Birla SL FTP - Series QY - Direct (G) as on [Tuesday, October 15, 2019] :  11.1434   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.7822   Aditya Birla SL FTP - Series QY - Direct (D) as on [Tuesday, October 15, 2019] :  11.1431   Aditya Birla SL FTP - Series RA (G) as on [Tuesday, October 15, 2019] :  11.1123   Aditya Birla SL FTP - Series RA (Div-Q) as on [Tuesday, October 15, 2019] :  10.7984   Aditya Birla SL FTP - Series RA (D) as on [Tuesday, October 15, 2019] :  11.1122   Aditya Birla SL FTP - Series RA - Direct (G) as on [Tuesday, October 15, 2019] :  11.1527   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8028   Aditya Birla SL FTP - Series RA - Direct (D) as on [Tuesday, October 15, 2019] :  11.1527   Aditya Birla SL FTP - Series RC (G) as on [Tuesday, October 15, 2019] :  11.2213   Aditya Birla SL FTP - Series RC (Div-Q) as on [Tuesday, October 15, 2019] :  10.9056   Aditya Birla SL FTP - Series RC (D) as on [Tuesday, October 15, 2019] :  11.2214   Aditya Birla SL FTP - Series RC - Direct (G) as on [Tuesday, October 15, 2019] :  11.252   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.9217   Aditya Birla SL FTP - Series RC - Direct (D) as on [Tuesday, October 15, 2019] :  11.2558   Aditya Birla SL FTP - Series RD (G) as on [Tuesday, October 15, 2019] :  11.1934   Aditya Birla SL FTP - Series RD (Div-Q) as on [Tuesday, October 15, 2019] :  10.9   Aditya Birla SL FTP - Series RD (D) as on [Tuesday, October 15, 2019] :  11.1939   Aditya Birla SL FTP - Series RD - Direct (G) as on [Tuesday, October 15, 2019] :  11.2236   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 [Tuesday, October 15, 2019] :  11.2236   Aditya Birla SL FTP - Series RE (G) as on [Tuesday, October 15, 2019] :  10.9944   Aditya Birla SL FTP - Series RE (Div-Q) as on [Tuesday, October 15, 2019] :  10.7024   Aditya Birla SL FTP - Series RE (D) as on [Tuesday, October 15, 2019] :  10.994   Aditya Birla SL FTP - Series RE - Direct (G) as on [Tuesday, October 15, 2019] :  11.0294   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.7284   Aditya Birla SL FTP - Series RE - Direct (D) as on [Tuesday, October 15, 2019] :  11.0309   Aditya Birla SL FTP - Series RH (G) as on [Tuesday, October 15, 2019] :  11.1587   Aditya Birla SL FTP - Series RH (Div-Q) as on [Tuesday, October 15, 2019] :  10.8804   Aditya Birla SL FTP - Series RH (D) as on [Tuesday, October 15, 2019] :  11.1587   Aditya Birla SL FTP - Series RH - Direct (G) as on [Tuesday, October 15, 2019] :  11.1873   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Tuesday, October 15, 2019] :  10.8997   Aditya Birla SL FTP - Series RH - Direct (D) as on [Tuesday, October 15, 2019] :  11.1914   Aditya Birla SL FTP - Series RI (G) as on [Tuesday, October 15, 2019] :  11.0346   Aditya Birla SL FTP - Series RI (D) as on [Tuesday, October 15, 2019] :  11.0346   Aditya Birla SL FTP - Series RI - Direct (G) as on [Tuesday, October 15, 2019] :  11.0666   Aditya Birla SL FTP - Series RI - Direct (D) as on [Tuesday, October 15, 2019] :  11.0667   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 [Tuesday, October 15, 2019] :  11.1173   Aditya Birla SL FTP - Series RL (D) as on [Tuesday, October 15, 2019] :  11.1173   Aditya Birla SL FTP - Series RL - Direct (G) as on [Tuesday, October 15, 2019] :  11.144   Aditya Birla SL Overnight Fund - Reg (G) as on [Tuesday, October 15, 2019] :  1056.2118   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Tuesday, October 15, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Tuesday, October 15, 2019] :  1000.5309   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Tuesday, October 15, 2019] :  1002.3914   Aditya Birla SL Overnight Fund - Dir (G) as on [Tuesday, October 15, 2019] :  1057.5708   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Tuesday, October 15, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Tuesday, October 15, 2019] :  1000.5452   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Tuesday, October 15, 2019] :  1002.4552   Aditya Birla SL FTP - Series RN (G) as on [Tuesday, October 15, 2019] :  11.1016   Aditya Birla SL FTP - Series RN (D) as on [Tuesday, October 15, 2019] :  11.1016   Aditya Birla SL FTP - Series RN - Direct (G) as on [Tuesday, October 15, 2019] :  11.1271   Aditya Birla SL FTP - Series RN - Direct (D) as on [Tuesday, October 15, 2019] :  11.1271   Aditya Birla SL FTP - Series RQ (G) as on [Tuesday, October 15, 2019] :  10.8581   Aditya Birla SL FTP - Series RQ (D) as on [Tuesday, October 15, 2019] :  10.8583   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Tuesday, October 15, 2019] :  10.8819   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Tuesday, October 15, 2019] :  10.882   Aditya Birla SL FTP - Series RO (G) as on [Tuesday, October 15, 2019] :  11.0504   Aditya Birla SL FTP - Series RO (D) as on [Tuesday, October 15, 2019] :  11.0503   Aditya Birla SL FTP - Series RO - Direct (G) as on [Tuesday, October 15, 2019] :  11.0754   Aditya Birla SL FTP - Series RP (G) as on [Tuesday, October 15, 2019] :  11.0873   Aditya Birla SL FTP - Series RP (D) as on [Tuesday, October 15, 2019] :  11.0868   Aditya Birla SL FTP - Series RP - Direct (G) as on [Tuesday, October 15, 2019] :  11.0971   Aditya Birla SL FTP - Series RP - Direct (D) as on [Tuesday, October 15, 2019] :  11.0973   Aditya Birla SL FTP - Series RR (G) as on [Tuesday, October 15, 2019] :  11.0018   Aditya Birla SL FTP - Series RR (D) as on [Tuesday, October 15, 2019] :  11.0018   Aditya Birla SL FTP - Series RR - Direct (G) as on [Tuesday, October 15, 2019] :  11.0254   Aditya Birla SL FTP - Series RR - Direct (D) as on [Tuesday, October 15, 2019] :  11.025   Aditya Birla SL FTP - Series RU (G) as on [Tuesday, October 15, 2019] :  10.9657   Aditya Birla SL FTP - Series RU (D) as on [Tuesday, October 15, 2019] :  10.9657   Aditya Birla SL FTP - Series RU - Direct (G) as on [Tuesday, October 15, 2019] :  10.9883   Aditya Birla SL FTP - Series RU - Direct (D) as on [Tuesday, October 15, 2019] :  10.9858   Aditya Birla SL FTP - Series RV (G) as on [Tuesday, October 15, 2019] :  10.9531   Aditya Birla SL FTP - Series RV (D) as on [Tuesday, October 15, 2019] :  10.9528   Aditya Birla SL FTP - Series RV - Direct (G) as on [Tuesday, October 15, 2019] :  10.9756   Aditya Birla SL FTP - Series RV - Direct (D) as on [Tuesday, October 15, 2019] :  10.9756   Aditya Birla SL Nifty Next 50 ETF as on [Tuesday, October 15, 2019] :  271.9374   Aditya Birla SL FTP - Series RW (G) as on [Tuesday, October 15, 2019] :  10.927   Aditya Birla SL FTP - Series RW - Direct (G) as on [Tuesday, October 15, 2019] :  10.9444   Aditya Birla SL FTP - Series RW - Direct (D) as on [Tuesday, October 15, 2019] :  10.9444   Aditya Birla SL FTP - Series RX (G) as on [Tuesday, October 15, 2019] :  10.7642   Aditya Birla SL FTP - Series RX (D) as on [Tuesday, October 15, 2019] :  10.7642   Aditya Birla SL FTP - Series RX - Direct (G) as on [Tuesday, October 15, 2019] :  10.789   Aditya Birla SL FTP - Series RX - Direct (D) as on [Tuesday, October 15, 2019] :  10.7931   Aditya Birla SL FTP - Series RY (G) as on [Tuesday, October 15, 2019] :  10.9031   Aditya Birla SL FTP - Series RY (D) as on [Tuesday, October 15, 2019] :  10.9031   Aditya Birla SL FTP - Series RY - Direct (G) as on [Tuesday, October 15, 2019] :  10.9202   Aditya Birla SL FTP - Series RY - Direct (D) as on [Tuesday, October 15, 2019] :  10.9271   Aditya Birla SL FTP - Series SA (G) as on [Tuesday, October 15, 2019] :  10.845   Aditya Birla SL FTP - Series SA (D) as on [Tuesday, October 15, 2019] :  10.845   Aditya Birla SL FTP - Series SA - Direct (G) as on [Tuesday, October 15, 2019] :  10.8611   Aditya Birla SL FTP - Series SA - Direct (D) as on [Tuesday, October 15, 2019] :  10.8607   Aditya Birla SL DAF - Sr.2 (G) as on [Tuesday, October 15, 2019] :  10.8343   Aditya Birla SL DAF - Sr.2 (D) as on [Tuesday, October 15, 2019] :  10.8343   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Tuesday, October 15, 2019] :  10.8968   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Tuesday, October 15, 2019] :  10.8968   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Tuesday, October 15, 2019] :  10.12   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Tuesday, October 15, 2019] :  10.13   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Tuesday, October 15, 2019] :  10.25   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Tuesday, October 15, 2019] :  10.25   Aditya Birla SL FTP - Series SF (G) as on [Tuesday, October 15, 2019] :  10.7571   Aditya Birla SL FTP - Series SF (D) as on [Tuesday, October 15, 2019] :  10.7565   Aditya Birla SL FTP - Series SF - Direct (G) as on [Tuesday, October 15, 2019] :  10.7715   Aditya Birla SL FTP - Series SF - Direct (D) as on [Tuesday, October 15, 2019] :  10.7719   Aditya Birla SL FTP - Series SG (G) as on [Tuesday, October 15, 2019] :  10.7562   Aditya Birla SL FTP - Series SG (D) as on [Tuesday, October 15, 2019] :  10.7562   Aditya Birla SL FTP - Series SG - Direct (G) as on [Tuesday, October 15, 2019] :  10.7702   Aditya Birla SL FTP - Series SG - Direct (D) as on [Tuesday, October 15, 2019] :  10.7694   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Tuesday, October 15, 2019] :  9.735   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Tuesday, October 15, 2019] :  9.735   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Tuesday, October 15, 2019] :  9.833   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Tuesday, October 15, 2019] :  9.831   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Tuesday, October 15, 2019] :  9.88   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Tuesday, October 15, 2019] :  9.88   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Tuesday, October 15, 2019] :  9.977   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Tuesday, October 15, 2019] :  9.977   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Tuesday, October 15, 2019] :  10.393   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Tuesday, October 15, 2019] :  10.3921   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Tuesday, October 15, 2019] :  10.4774   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Tuesday, October 15, 2019] :  10.4773   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Tuesday, October 15, 2019] :  10.3584   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Tuesday, October 15, 2019] :  10.3587   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Tuesday, October 15, 2019] :  10.4448   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Tuesday, October 15, 2019] :  10.445   Aditya Birla SL FTP - Series SI (G) as on [Tuesday, October 15, 2019] :  10.7128   Aditya Birla SL FTP - Series SI (D) as on [Tuesday, October 15, 2019] :  10.7128   Aditya Birla SL FTP - Series SI - Direct (G) as on [Tuesday, October 15, 2019] :  10.7257   Aditya Birla SL FTP - Series SI - Direct (D) as on [Tuesday, October 15, 2019] :  10.7288   Aditya Birla SL FTP - Series SJ (G) as on [Tuesday, October 15, 2019] :  10.6716   Aditya Birla SL FTP - Series SJ (D) as on [Tuesday, October 15, 2019] :  10.6716   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Tuesday, October 15, 2019] :  10.6779   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Tuesday, October 15, 2019] :  10.6815   Aditya Birla SL FTP - Series SK (G) as on [Tuesday, October 15, 2019] :  10.6071   Aditya Birla SL FTP - Series SK (D) as on [Tuesday, October 15, 2019] :  10.6071   Aditya Birla SL FTP - Series SK - Direct (G) as on [Tuesday, October 15, 2019] :  10.6131   Aditya Birla SL FTP - Series SK - Direct (D) as on [Tuesday, October 15, 2019] :  10.6145   Aditya Birla SL FTP - Series SL (G) as on [Tuesday, October 15, 2019] :  10.5989   Aditya Birla SL FTP - Series SL (D) as on [Tuesday, October 15, 2019] :  10.5989   Aditya Birla SL FTP - Series SL - Direct (G) as on [Tuesday, October 15, 2019] :  10.6048   Aditya Birla SL FTP - Series SL - Direct (D) as on [Tuesday, October 15, 2019] :  10.6048   Aditya Birla SL FTP - Series SN (G) as on [Tuesday, October 15, 2019] :  10.5706   Aditya Birla SL FTP - Series SN (D) as on [Tuesday, October 15, 2019] :  10.5705   Aditya Birla SL FTP - Series SN - Direct (G) as on [Tuesday, October 15, 2019] :  10.5799   Aditya Birla SL FTP - Series SN - Direct (D) as on [Tuesday, October 15, 2019] :  10.5798   Aditya Birla SL FTP - Series SO (G) as on [Tuesday, October 15, 2019] :  10.4047   Aditya Birla SL FTP - Series SO (D) as on [Tuesday, October 15, 2019] :  10.4047   Aditya Birla SL FTP - Series SO - Direct (G) as on [Tuesday, October 15, 2019] :  10.4132   Aditya Birla SL FTP - Series SO - Direct (D) as on [Tuesday, October 15, 2019] :  10.4133   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Tuesday, October 15, 2019] :  10.09   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Tuesday, October 15, 2019] :  10.09   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Tuesday, October 15, 2019] :  10.14   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Tuesday, October 15, 2019] :  10.14