Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Wednesday, December 11, 2019] :  754.89   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Wednesday, December 11, 2019] :  127.97   Aditya Birla SL Tax Relief '96 (D) as on [Wednesday, December 11, 2019] :  139.73   Aditya Birla SL Low Duration Fund (G) as on [Wednesday, December 11, 2019] :  474.4251   Aditya Birla SL Equity Fund (G) as on [Wednesday, December 11, 2019] :  743.54   Aditya Birla SL Equity Fund (D) as on [Wednesday, December 11, 2019] :  93.79   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 [Wednesday, December 11, 2019] :  76.2692   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 [Wednesday, December 11, 2019] :  53.27   Aditya Birla SL Digital India Fund (D) as on [Wednesday, December 11, 2019] :  19.43   Aditya Birla SL Liquid Fund - Retail (G) as on [Wednesday, December 11, 2019] :  507.1099   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Wednesday, December 11, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Wednesday, December 11, 2019] :  82.5   Aditya Birla SL Govt Securities Fund (G) as on [Wednesday, December 11, 2019] :  56.3059   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Wednesday, December 11, 2019] :  10.9778   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 [Wednesday, December 11, 2019] :  86.2543   Aditya Birla SL Income Fund (Div-Q) as on [Wednesday, December 11, 2019] :  12.8569   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 [Wednesday, December 11, 2019] :  149.27   Aditya Birla SL MNC Fund - (G) as on [Wednesday, December 11, 2019] :  770.33   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Wednesday, December 11, 2019] :  88.64   Aditya Birla SL Balanced Advantage Fund (D) as on [Wednesday, December 11, 2019] :  19.94   Aditya Birla SL Balanced Advantage Fund (G) as on [Wednesday, December 11, 2019] :  54.64   Aditya Birla SL Low Duration Fund (Div-W) as on [Wednesday, December 11, 2019] :  100.9344   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 [Wednesday, December 11, 2019] :  415.24   Aditya Birla SL Savings Fund - Retail (G) as on [Wednesday, December 11, 2019] :  377.8011   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Wednesday, December 11, 2019] :  11.808   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Wednesday, December 11, 2019] :  381.9296   Aditya Birla SL Frontline Equity Fund (G) as on [Wednesday, December 11, 2019] :  228.03   Aditya Birla SL Midcap Fund - (G) as on [Wednesday, December 11, 2019] :  267.48   Aditya Birla SL Midcap Fund - (D) as on [Wednesday, December 11, 2019] :  29.36   Aditya Birla SL Index Fund (G) as on [Wednesday, December 11, 2019] :  117.0377   Aditya Birla SL Index Fund (D) as on [Wednesday, December 11, 2019] :  12.6613   Aditya Birla SL Frontline Equity Fund (D) as on [Wednesday, December 11, 2019] :  24.92   Aditya Birla SL Dividend Yield Fund (G) as on [Wednesday, December 11, 2019] :  156.7   Aditya Birla SL Dividend Yield Fund (D) as on [Wednesday, December 11, 2019] :  13.17   Aditya Birla SL Low Duration Fund - Inst (G) as on [Wednesday, December 11, 2019] :  332.6414   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Wednesday, December 11, 2019] :  100.9357   Aditya Birla SL Savings Fund - Regular (G) as on [Wednesday, December 11, 2019] :  390.4387   Aditya Birla SL Short Term Fund (G) as on [Wednesday, December 11, 2019] :  32.7841   Aditya Birla SL Liquid Fund - Inst (G) as on [Wednesday, December 11, 2019] :  520.3995   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Wednesday, December 11, 2019] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Wednesday, December 11, 2019] :  17.0062   Aditya Birla SL Money Manager Fund-Retail(G) as on [Wednesday, December 11, 2019] :  325.3727   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Wednesday, December 11, 2019] :  351.6995   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Wednesday, December 11, 2019] :  103.8368   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Wednesday, December 11, 2019] :  100.7376   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 [Wednesday, December 11, 2019] :  312.4934   Aditya Birla SL Liquid Fund - (Div-D) as on [Wednesday, December 11, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Wednesday, December 11, 2019] :  108.15   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 [Wednesday, December 11, 2019] :  39.9703   Aditya Birla SL Regular Savings Fund (Div-M) as on [Wednesday, December 11, 2019] :  13.7809   Aditya Birla SL Regular Savings Fund (Payment) as on [Wednesday, December 11, 2019] :  39.9703   Aditya Birla SL Liquid Fund - (Div-W) as on [Wednesday, December 11, 2019] :  100.301   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Wednesday, December 11, 2019] :  30.9874   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Wednesday, December 11, 2019] :  9.5987   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Wednesday, December 11, 2019] :  100.1953   Aditya Birla SL India GenNext Fund (D) as on [Wednesday, December 11, 2019] :  24.39   Aditya Birla SL India GenNext Fund (G) as on [Wednesday, December 11, 2019] :  89.9   Aditya Birla SL Focused Equity Fund (G) as on [Wednesday, December 11, 2019] :  61.5373   Aditya Birla SL Focused Equity Fund (D) as on [Wednesday, December 11, 2019] :  15.474   Aditya Birla SL Money Manager Fund (G) as on [Wednesday, December 11, 2019] :  264.0063   Aditya Birla SL Money Manager Fund (Div-D) as on [Wednesday, December 11, 2019] :  100.1953   Aditya Birla SL Money Manager Fund (Div-W) as on [Wednesday, December 11, 2019] :  100.2899   Aditya Birla SL Infrastructure Fund - (G) as on [Wednesday, December 11, 2019] :  28.48   Aditya Birla SL Infrastructure Fund - (D) as on [Wednesday, December 11, 2019] :  12.39   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Wednesday, December 11, 2019] :  29.4209   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Wednesday, December 11, 2019] :  27.0897   Aditya Birla SL Tax Plan (G) as on [Wednesday, December 11, 2019] :  39.11   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Wednesday, December 11, 2019] :  26.3994   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Wednesday, December 11, 2019] :  16.5544   Aditya Birla SL Small Cap Fund (G) as on [Wednesday, December 11, 2019] :  29.4075   Aditya Birla SL Small Cap Fund (D) as on [Wednesday, December 11, 2019] :  17.6138   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Wednesday, December 11, 2019] :  100.6819   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Wednesday, December 11, 2019] :  100.4802   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Wednesday, December 11, 2019] :  100.5711   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Wednesday, December 11, 2019] :  100.4802   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Wednesday, December 11, 2019] :  109.403   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Wednesday, December 11, 2019] :  25.1467   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Wednesday, December 11, 2019] :  10.0182   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 [Wednesday, December 11, 2019] :  10.0182   Aditya Birla SL Inter Equity - Plan A (G) as on [Wednesday, December 11, 2019] :  22.9234   Aditya Birla SL Inter Equity - Plan A (D) as on [Wednesday, December 11, 2019] :  15.5492   Aditya Birla SL Inter Equity - Plan B (G) as on [Wednesday, December 11, 2019] :  18.6677   Aditya Birla SL Inter Equity - Plan B (D) as on [Wednesday, December 11, 2019] :  14.4703   Aditya Birla SL Global Real Estate Fund (G) as on [Wednesday, December 11, 2019] :  20.9448   Aditya Birla SL Global Real Estate Fund (D) as on [Wednesday, December 11, 2019] :  20.9577   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 [Wednesday, December 11, 2019] :  45.1304   Aditya Birla SL Pure Value Fund (D) as on [Wednesday, December 11, 2019] :  20.5771   Aditya Birla SL Tax Relief '96 (G) as on [Wednesday, December 11, 2019] :  31.66   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Wednesday, December 11, 2019] :  254.429   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Wednesday, December 11, 2019] :  160.3065   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Wednesday, December 11, 2019] :  106.6883   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Wednesday, December 11, 2019] :  100.3741   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Wednesday, December 11, 2019] :  13.533   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Wednesday, December 11, 2019] :  13.5348   Aditya Birla SL CEF - Global Agri Plan (G) as on [Wednesday, December 11, 2019] :  24.0668   Aditya Birla SL CEF - Global Agri Plan (D) as on [Wednesday, December 11, 2019] :  14.6661   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Wednesday, December 11, 2019] :  108.0394   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Wednesday, December 11, 2019] :  107.9009   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Wednesday, December 11, 2019] :  9.676   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Wednesday, December 11, 2019] :  21.7608   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Wednesday, December 11, 2019] :  243.1646   Aditya Birla SL Floating Rate Fund (Div-W) as on [Wednesday, December 11, 2019] :  100.6819   Aditya Birla SL Medium Term Plan (G) as on [Wednesday, December 11, 2019] :  21.6449   Aditya Birla SL Medium Term Plan (Div-H) as on [Wednesday, December 11, 2019] :  9.5257   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Wednesday, December 11, 2019] :  21.4353   Aditya Birla SL Medium Term Plan (D) as on [Wednesday, December 11, 2019] :  12.5986   Aditya Birla SL Medium Term Plan (Div-Q) as on [Wednesday, December 11, 2019] :  9.4056   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 [Wednesday, December 11, 2019] :  225.0382   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Wednesday, December 11, 2019] :  210.3506   Aditya Birla SL Arbitrage Fund (G) as on [Wednesday, December 11, 2019] :  19.7832   Aditya Birla SL Arbitrage Fund (D) as on [Wednesday, December 11, 2019] :  10.769   Aditya Birla SL Short Term Fund (Div-Q) as on [Wednesday, December 11, 2019] :  10.3889   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 [Wednesday, December 11, 2019] :  101.0157   Aditya Birla SL Floating Rate Fund (Div-D) as on [Wednesday, December 11, 2019] :  100.9547   Aditya Birla SL FP FoF - Conservative (G) as on [Wednesday, December 11, 2019] :  18.8199   Aditya Birla SL FP FoF - Conservative (D) as on [Wednesday, December 11, 2019] :  17.1227   Aditya Birla SL FP FoF - Prudent (G) as on [Wednesday, December 11, 2019] :  20.4462   Aditya Birla SL FP FoF - Prudent (D) as on [Wednesday, December 11, 2019] :  18.3393   Aditya Birla SL FP FoF - Aggressive (G) as on [Wednesday, December 11, 2019] :  22.9645   Aditya Birla SL FP FoF - Aggressive (D) as on [Wednesday, December 11, 2019] :  21.0205   Aditya Birla SL Gold ETF as on [Wednesday, December 11, 2019] :  3484.1897   Aditya Birla SL Nifty ETF as on [Wednesday, December 11, 2019] :  129.812   Aditya Birla SL Liquid Fund - (D) as on [Wednesday, December 11, 2019] :  130.7581   Aditya Birla SL Gold Fund (G) as on [Wednesday, December 11, 2019] :  11.941   Aditya Birla SL Gold Fund (D) as on [Wednesday, December 11, 2019] :  11.9394   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Wednesday, December 11, 2019] :  27.2723   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Wednesday, December 11, 2019] :  14.8197   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Wednesday, December 11, 2019] :  58.09   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Wednesday, December 11, 2019] :  24.0524   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Wednesday, December 11, 2019] :  19.5034   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Wednesday, December 11, 2019] :  21.164   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Wednesday, December 11, 2019] :  13.7673   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Wednesday, December 11, 2019] :  21.6082   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 [Wednesday, December 11, 2019] :  17.076   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Wednesday, December 11, 2019] :  14.1234   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Wednesday, December 11, 2019] :  21.23   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Wednesday, December 11, 2019] :  22.0286   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Wednesday, December 11, 2019] :  13.2349   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Wednesday, December 11, 2019] :  19.1903   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Wednesday, December 11, 2019] :  12.177   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Wednesday, December 11, 2019] :  21.6283   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 [Wednesday, December 11, 2019] :  194.46   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Wednesday, December 11, 2019] :  809.28   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Wednesday, December 11, 2019] :  122.47   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Wednesday, December 11, 2019] :  440.34   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Wednesday, December 11, 2019] :  100.758   Aditya Birla SL Low Duration Fund-Dir (G) as on [Wednesday, December 11, 2019] :  502.4484   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Wednesday, December 11, 2019] :  100.971   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Wednesday, December 11, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Wednesday, December 11, 2019] :  314.1867   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Wednesday, December 11, 2019] :  100.3023   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Wednesday, December 11, 2019] :  15.1154   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Wednesday, December 11, 2019] :  24.754   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Wednesday, December 11, 2019] :  22.91   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Wednesday, December 11, 2019] :  165.07   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Wednesday, December 11, 2019] :  32.1899   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Wednesday, December 11, 2019] :  9.929   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Wednesday, December 11, 2019] :  9.5902   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Wednesday, December 11, 2019] :  20.5406   Aditya Birla SL Equity Fund - Direct (D) as on [Wednesday, December 11, 2019] :  119.55   Aditya Birla SL Equity Fund - Direct (G) as on [Wednesday, December 11, 2019] :  792.89   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Wednesday, December 11, 2019] :  101.1377   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Wednesday, December 11, 2019] :  247.0305   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Wednesday, December 11, 2019] :  100.691   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Wednesday, December 11, 2019] :  100.1953   Aditya Birla SL Money Manager Fund - Dir (G) as on [Wednesday, December 11, 2019] :  265.6448   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Wednesday, December 11, 2019] :  100.2917   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Wednesday, December 11, 2019] :  54.14   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Wednesday, December 11, 2019] :  242.68   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Wednesday, December 11, 2019] :  11.2881   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Wednesday, December 11, 2019] :  58.3834   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 [Wednesday, December 11, 2019] :  12.1606   Aditya Birla SL Gold Fund - Direct (G) as on [Wednesday, December 11, 2019] :  12.1592   Aditya Birla SL Income Fund - Dir (G) as on [Wednesday, December 11, 2019] :  90.7506   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Wednesday, December 11, 2019] :  13.4621   Aditya Birla SL Index Fund - Direct (D) as on [Wednesday, December 11, 2019] :  12.8891   Aditya Birla SL Index Fund - Direct (G) as on [Wednesday, December 11, 2019] :  117.836   Aditya Birla SL India GenNext Fund - Direct (D) as on [Wednesday, December 11, 2019] :  29.02   Aditya Birla SL India GenNext Fund - Direct (G) as on [Wednesday, December 11, 2019] :  96.43   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 [Wednesday, December 11, 2019] :  18.51   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Wednesday, December 11, 2019] :  29.99   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Wednesday, December 11, 2019] :  23.754   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Wednesday, December 11, 2019] :  23.7369   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Wednesday, December 11, 2019] :  16.6357   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Wednesday, December 11, 2019] :  19.3424   Aditya Birla SL Medium Term Plan - Direct (D) as on [Wednesday, December 11, 2019] :  13.2317   Aditya Birla SL Medium Term Plan - Direct (G) as on [Wednesday, December 11, 2019] :  22.6422   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Wednesday, December 11, 2019] :  9.9987   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  9.5131   Aditya Birla SL Midcap Fund - Direct (D) as on [Wednesday, December 11, 2019] :  45.12   Aditya Birla SL Midcap Fund - Direct (G) as on [Wednesday, December 11, 2019] :  283.56   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 [Wednesday, December 11, 2019] :  20.9868   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Wednesday, December 11, 2019] :  42.5   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Wednesday, December 11, 2019] :  42.5   Aditya Birla SL MNC Fund - Direct (D) as on [Wednesday, December 11, 2019] :  278.59   Aditya Birla SL MNC Fund - Direct (G) as on [Wednesday, December 11, 2019] :  821.45   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 [Wednesday, December 11, 2019] :  56.24   Aditya Birla SL Pure Value Fund - Direct (G) as on [Wednesday, December 11, 2019] :  48.2644   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Wednesday, December 11, 2019] :  100.3747   Aditya Birla SL Savings Fund - Direct (G) as on [Wednesday, December 11, 2019] :  393.5428   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Wednesday, December 11, 2019] :  100.4819   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Wednesday, December 11, 2019] :  76.8517   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Wednesday, December 11, 2019] :  11.8774   Aditya Birla SL Short Term Fund-Dir(D) as on [Wednesday, December 11, 2019] :  17.7071   Aditya Birla SL Short Term Fund-Dir(G) as on [Wednesday, December 11, 2019] :  34.1667   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Wednesday, December 11, 2019] :  10.604   Aditya Birla SL Small Cap Fund - Direct (D) as on [Wednesday, December 11, 2019] :  30.4962   Aditya Birla SL Small Cap Fund - Direct (G) as on [Wednesday, December 11, 2019] :  31.4776   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 [Wednesday, December 11, 2019] :  137.7   Aditya Birla SL Tax Plan - Direct (G) as on [Wednesday, December 11, 2019] :  41.83   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Wednesday, December 11, 2019] :  232.72   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Wednesday, December 11, 2019] :  33.74   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Wednesday, December 11, 2019] :  34.5847   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Wednesday, December 11, 2019] :  65.795   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Wednesday, December 11, 2019] :  109.9289   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Wednesday, December 11, 2019] :  152.9832   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Wednesday, December 11, 2019] :  259.1304   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Wednesday, December 11, 2019] :  108.4448   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 [Wednesday, December 11, 2019] :  24.5   Aditya Birla SL Pure Value Fund - Direct (D) as on [Wednesday, December 11, 2019] :  33.7147   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 [Wednesday, December 11, 2019] :  25.2902   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 [Wednesday, December 11, 2019] :  170.5786   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 [Wednesday, December 11, 2019] :  11.106   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 [Wednesday, December 11, 2019] :  13.2543   Aditya Birla SL Corporate Bond Fund (D) as on [Wednesday, December 11, 2019] :  12.3777   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 [Wednesday, December 11, 2019] :  30.56   Aditya Birla SL Banking&Financial Services (D) as on [Wednesday, December 11, 2019] :  17.8   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Wednesday, December 11, 2019] :  32.43   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Wednesday, December 11, 2019] :  22.77   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 [Wednesday, December 11, 2019] :  13.85   Aditya Birla SL Equity Savings Fund (D) as on [Wednesday, December 11, 2019] :  11.64   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Wednesday, December 11, 2019] :  14.63   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Wednesday, December 11, 2019] :  13.05   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 [Wednesday, December 11, 2019] :  11.0987   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 [Wednesday, December 11, 2019] :  11.3023   Aditya Birla SL Income Fund - Dir (D) as on [Wednesday, December 11, 2019] :  11.7538   Aditya Birla SL Manufacturing Equity Fund (G) as on [Wednesday, December 11, 2019] :  12.66   Aditya Birla SL Manufacturing Equity Fund (D) as on [Wednesday, December 11, 2019] :  10.49   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Wednesday, December 11, 2019] :  13.24   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Wednesday, December 11, 2019] :  11   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Wednesday, December 11, 2019] :  11.6303   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 [Wednesday, December 11, 2019] :  13.725   Aditya Birla SL Credit Risk Fund (Bonus) as on [Wednesday, December 11, 2019] :  13.7417   Aditya Birla SL Credit Risk Fund (D) as on [Wednesday, December 11, 2019] :  10.4787   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Wednesday, December 11, 2019] :  14.341   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Wednesday, December 11, 2019] :  14.3409   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Wednesday, December 11, 2019] :  10.9641   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 [Wednesday, December 11, 2019] :  378.1725   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 [Wednesday, December 11, 2019] :  11.07   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, December 11, 2019] :  9.44   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, December 11, 2019] :  11.46   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, December 11, 2019] :  9.74   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Wednesday, December 11, 2019] :  12.18   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Wednesday, December 11, 2019] :  10.97   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Wednesday, December 11, 2019] :  12.63   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Wednesday, December 11, 2019] :  11.37   Aditya Birla SL FTP - Series OD (G) as on [Wednesday, December 11, 2019] :  12.1506   Aditya Birla SL FTP - Series OD (D) as on [Wednesday, December 11, 2019] :  12.1504   Aditya Birla SL FTP - Series OD - Direct (G) as on [Wednesday, December 11, 2019] :  12.2145   Aditya Birla SL FTP - Series OD - Direct (D) as on [Wednesday, December 11, 2019] :  12.2146   Aditya Birla SL FTP - Series OE (G) as on [Wednesday, December 11, 2019] :  12.1745   Aditya Birla SL FTP - Series OE - Direct (G) as on [Wednesday, December 11, 2019] :  12.2218   Aditya Birla SL FTP - Series OF (G) as on [Wednesday, December 11, 2019] :  12.0513   Aditya Birla SL FTP - Series OF (Div-Q) as on [Wednesday, December 11, 2019] :  10.9199   Aditya Birla SL FTP - Series OF (D) as on [Wednesday, December 11, 2019] :  12.0521   Aditya Birla SL FTP - Series OF - Direct (G) as on [Wednesday, December 11, 2019] :  12.1997   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9306   Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, December 11, 2019] :  12.1997   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Wednesday, December 11, 2019] :  11.53   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, December 11, 2019] :  10.58   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, December 11, 2019] :  12.03   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, December 11, 2019] :  11.04   Aditya Birla SL FTP - Series OG (G) as on [Wednesday, December 11, 2019] :  12.1574   Aditya Birla SL FTP - Series OG (Div-Q) as on [Wednesday, December 11, 2019] :  10.9528   Aditya Birla SL FTP - Series OG (D) as on [Wednesday, December 11, 2019] :  12.1587   Aditya Birla SL FTP - Series OG - Direct (G) as on [Wednesday, December 11, 2019] :  12.204   Aditya Birla SL FTP - Series OG - Direct (D) as on [Wednesday, December 11, 2019] :  12.2051   Aditya Birla SL FTP - Series OH (G) as on [Wednesday, December 11, 2019] :  12.214   Aditya Birla SL FTP - Series OH (Div-Q) as on [Wednesday, December 11, 2019] :  10.9735   Aditya Birla SL FTP - Series OH (D) as on [Wednesday, December 11, 2019] :  12.2141   Aditya Birla SL FTP - Series OH - Direct (G) as on [Wednesday, December 11, 2019] :  12.2601   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9818   Aditya Birla SL FTP - Series OH - Direct (D) as on [Wednesday, December 11, 2019] :  12.2609   Aditya Birla SL FTP - Series OI (G) as on [Wednesday, December 11, 2019] :  12.1919   Aditya Birla SL FTP - Series OI (Div-Q) as on [Wednesday, December 11, 2019] :  10.9691   Aditya Birla SL FTP - Series OI (D) as on [Wednesday, December 11, 2019] :  12.1919   Aditya Birla SL FTP - Series OI - Direct (G) as on [Wednesday, December 11, 2019] :  12.2372   Aditya Birla SL FTP - Series OI - Direct (D) as on [Wednesday, December 11, 2019] :  12.2366   Aditya Birla SL FTP - Series OJ (G) as on [Wednesday, December 11, 2019] :  11.953   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Wednesday, December 11, 2019] :  10.903   Aditya Birla SL FTP - Series OJ (D) as on [Wednesday, December 11, 2019] :  11.953   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Wednesday, December 11, 2019] :  12.0764   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9128   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Wednesday, December 11, 2019] :  12.0765   Aditya Birla SL FTP - Series OK (G) as on [Wednesday, December 11, 2019] :  12.1277   Aditya Birla SL FTP - Series OK (Div-Q) as on [Wednesday, December 11, 2019] :  10.9674   Aditya Birla SL FTP - Series OK (D) as on [Wednesday, December 11, 2019] :  12.1297   Aditya Birla SL FTP - Series OK - Direct (G) as on [Wednesday, December 11, 2019] :  12.2046   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9738   Aditya Birla SL FTP - Series OK - Direct (D) as on [Wednesday, December 11, 2019] :  12.2048   Aditya Birla SL FTP - Series OL (G) as on [Wednesday, December 11, 2019] :  12.12   Aditya Birla SL FTP - Series OL - Direct (G) as on [Wednesday, December 11, 2019] :  12.1769   Aditya Birla SL FTP - Series OM (G) as on [Wednesday, December 11, 2019] :  12.1114   Aditya Birla SL FTP - Series OM (Div-Q) as on [Wednesday, December 11, 2019] :  10.9417   Aditya Birla SL FTP - Series OM (D) as on [Wednesday, December 11, 2019] :  12.1114   Aditya Birla SL FTP - Series OM - Direct (G) as on [Wednesday, December 11, 2019] :  12.1455   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9542   Aditya Birla SL FTP - Series OM - Direct (D) as on [Wednesday, December 11, 2019] :  12.1454   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Wednesday, December 11, 2019] :  9.58   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Wednesday, December 11, 2019] :  9.58   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Wednesday, December 11, 2019] :  9.89   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Wednesday, December 11, 2019] :  9.89   Aditya Birla SL FTP - Series OT (G) as on [Wednesday, December 11, 2019] :  11.7538   Aditya Birla SL FTP - Series OT (Div-Q) as on [Wednesday, December 11, 2019] :  10.9257   Aditya Birla SL FTP - Series OT (D) as on [Wednesday, December 11, 2019] :  11.7542   Aditya Birla SL FTP - Series OT - Direct (G) as on [Wednesday, December 11, 2019] :  11.8097   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9508   Aditya Birla SL FTP - Series OT - Direct (D) as on [Wednesday, December 11, 2019] :  11.8099   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Wednesday, December 11, 2019] :  9.41   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Wednesday, December 11, 2019] :  9.41   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Wednesday, December 11, 2019] :  9.71   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Wednesday, December 11, 2019] :  9.71   Aditya Birla SL FTP - Series OW (G) as on [Wednesday, December 11, 2019] :  9.4812   Aditya Birla SL FTP - Series OW (Div-Q) as on [Wednesday, December 11, 2019] :  9.4174   Aditya Birla SL FTP - Series OW (D) as on [Wednesday, December 11, 2019] :  9.4811   Aditya Birla SL FTP - Series OW - Direct (G) as on [Wednesday, December 11, 2019] :  9.527   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  9.4579   Aditya Birla SL FTP - Series OW - Direct (D) as on [Wednesday, December 11, 2019] :  9.5269   Aditya Birla SL FTP - Series OX (G) as on [Wednesday, December 11, 2019] :  11.6211   Aditya Birla SL FTP - Series OX (Div-Q) as on [Wednesday, December 11, 2019] :  10.9549   Aditya Birla SL FTP - Series OX (D) as on [Wednesday, December 11, 2019] :  11.6211   Aditya Birla SL FTP - Series OX - Direct (G) as on [Wednesday, December 11, 2019] :  11.6595   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9748   Aditya Birla SL FTP - Series OX - Direct (D) as on [Wednesday, December 11, 2019] :  11.6608   Aditya Birla SL FTP - Series OY (G) as on [Wednesday, December 11, 2019] :  11.6262   Aditya Birla SL FTP - Series OY (Div-Q) as on [Wednesday, December 11, 2019] :  10.9853   Aditya Birla SL FTP - Series OY (D) as on [Wednesday, December 11, 2019] :  11.6299   Aditya Birla SL FTP - Series OY - Direct (G) as on [Wednesday, December 11, 2019] :  11.6713   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  11.0102   Aditya Birla SL FTP - Series OY - Direct (D) as on [Wednesday, December 11, 2019] :  11.6761   Aditya Birla SL FTP - Series OZ (G) as on [Wednesday, December 11, 2019] :  11.5923   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Wednesday, December 11, 2019] :  10.9679   Aditya Birla SL FTP - Series OZ (D) as on [Wednesday, December 11, 2019] :  11.5936   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Wednesday, December 11, 2019] :  11.6369   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9933   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Wednesday, December 11, 2019] :  11.6387   Aditya Birla SL FTP - Series PA (G) as on [Wednesday, December 11, 2019] :  11.6115   Aditya Birla SL FTP - Series PA (Div-Q) as on [Wednesday, December 11, 2019] :  10.9627   Aditya Birla SL FTP - Series PA (D) as on [Wednesday, December 11, 2019] :  11.6111   Aditya Birla SL FTP - Series PA - Direct (G) as on [Wednesday, December 11, 2019] :  11.6544   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9868   Aditya Birla SL FTP - Series PA - Direct (D) as on [Wednesday, December 11, 2019] :  11.6544   Aditya Birla SL FTP - Series PB (G) as on [Wednesday, December 11, 2019] :  11.5829   Aditya Birla SL FTP - Series PB (Div-Q) as on [Wednesday, December 11, 2019] :  10.9523   Aditya Birla SL FTP - Series PB (D) as on [Wednesday, December 11, 2019] :  11.5829   Aditya Birla SL FTP - Series PB - Direct (G) as on [Wednesday, December 11, 2019] :  11.6221   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9741   Aditya Birla SL FTP - Series PB - Direct (D) as on [Wednesday, December 11, 2019] :  11.6262   Aditya Birla SL FTP - Series PC (Div-Q) as on [Wednesday, December 11, 2019] :  10.9706   Aditya Birla SL FTP - Series PC (G) as on [Wednesday, December 11, 2019] :  11.5887   Aditya Birla SL FTP - Series PC (D) as on [Wednesday, December 11, 2019] :  11.5887   Aditya Birla SL FTP - Series PC - Direct (G) as on [Wednesday, December 11, 2019] :  11.6273   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9922   Aditya Birla SL FTP - Series PC - Direct (D) as on [Wednesday, December 11, 2019] :  11.6267   Aditya Birla SL FTP - Series PD (G) as on [Wednesday, December 11, 2019] :  11.5787   Aditya Birla SL FTP - Series PD (Div-Q) as on [Wednesday, December 11, 2019] :  10.9645   Aditya Birla SL FTP - Series PD (D) as on [Wednesday, December 11, 2019] :  11.5787   Aditya Birla SL FTP - Series PD - Direct (G) as on [Wednesday, December 11, 2019] :  11.6166   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9861   Aditya Birla SL FTP - Series PD - Direct (D) as on [Wednesday, December 11, 2019] :  11.6247   Aditya Birla SL FTP - Series PE (G) as on [Wednesday, December 11, 2019] :  11.5476   Aditya Birla SL FTP - Series PE (Div-Q) as on [Wednesday, December 11, 2019] :  10.9563   Aditya Birla SL FTP - Series PE (D) as on [Wednesday, December 11, 2019] :  11.5484   Aditya Birla SL FTP - Series PE - Direct (G) as on [Wednesday, December 11, 2019] :  11.5852   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9892   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Wednesday, December 11, 2019] :  7.91   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Wednesday, December 11, 2019] :  7.91   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Wednesday, December 11, 2019] :  8.09   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Wednesday, December 11, 2019] :  8.09   Aditya Birla SL FTP - Series PF (G) as on [Wednesday, December 11, 2019] :  11.5421   Aditya Birla SL FTP - Series PF (Div-Q) as on [Wednesday, December 11, 2019] :  10.9574   Aditya Birla SL FTP - Series PF (D) as on [Wednesday, December 11, 2019] :  11.5444   Aditya Birla SL FTP - Series PF - Direct (G) as on [Wednesday, December 11, 2019] :  11.5793   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9754   Aditya Birla SL FTP - Series PG (G) as on [Wednesday, December 11, 2019] :  11.5544   Aditya Birla SL FTP - Series PG (Div-Q) as on [Wednesday, December 11, 2019] :  10.9667   Aditya Birla SL FTP - Series PG (D) as on [Wednesday, December 11, 2019] :  11.5545   Aditya Birla SL FTP - Series PG - Direct (G) as on [Wednesday, December 11, 2019] :  11.5833   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9821   Aditya Birla SL FTP - Series PG - Direct (D) as on [Wednesday, December 11, 2019] :  11.6009   Aditya Birla SL FTP - Series PH (G) as on [Wednesday, December 11, 2019] :  11.5315   Aditya Birla SL FTP - Series PH (Div-Q) as on [Wednesday, December 11, 2019] :  10.9746   Aditya Birla SL FTP - Series PH - Direct (G) as on [Wednesday, December 11, 2019] :  11.5677   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9783   Aditya Birla SL FTP - Series PI (G) as on [Wednesday, December 11, 2019] :  11.5283   Aditya Birla SL FTP - Series PI (Div-Q) as on [Wednesday, December 11, 2019] :  10.9752   Aditya Birla SL FTP - Series PI (D) as on [Wednesday, December 11, 2019] :  11.5285   Aditya Birla SL FTP - Series PI - Direct (G) as on [Wednesday, December 11, 2019] :  11.5649   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.978   Aditya Birla SL FTP - Series PI - Direct (D) as on [Wednesday, December 11, 2019] :  11.5651   Aditya Birla SL FTP - Series PJ (G) as on [Wednesday, December 11, 2019] :  11.5118   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Wednesday, December 11, 2019] :  10.9673   Aditya Birla SL FTP - Series PJ (D) as on [Wednesday, December 11, 2019] :  11.5117   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Wednesday, December 11, 2019] :  11.5461   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9901   Aditya Birla SL FTP - Series PK (G) as on [Wednesday, December 11, 2019] :  11.4894   Aditya Birla SL FTP - Series PK (Div-Q) as on [Wednesday, December 11, 2019] :  10.9551   Aditya Birla SL FTP - Series PK (D) as on [Wednesday, December 11, 2019] :  11.4894   Aditya Birla SL FTP - Series PK - Direct (G) as on [Wednesday, December 11, 2019] :  11.5186   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9723   Aditya Birla SL FTP - Series PK - Direct (D) as on [Wednesday, December 11, 2019] :  11.5189   Aditya Birla SL FTP - Series PM (G) as on [Wednesday, December 11, 2019] :  11.2103   Aditya Birla SL FTP - Series PM (Div-Q) as on [Wednesday, December 11, 2019] :  10.7115   Aditya Birla SL FTP - Series PM (D) as on [Wednesday, December 11, 2019] :  11.2103   Aditya Birla SL FTP - Series PM - Direct (G) as on [Wednesday, December 11, 2019] :  11.2569   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.7432   Aditya Birla SL FTP - Series PM - Direct (D) as on [Wednesday, December 11, 2019] :  11.2568   Aditya Birla SL FTP - Series PO (G) as on [Wednesday, December 11, 2019] :  11.4888   Aditya Birla SL FTP - Series PO (Div-Q) as on [Wednesday, December 11, 2019] :  10.9586   Aditya Birla SL FTP - Series PO (D) as on [Wednesday, December 11, 2019] :  11.4888   Aditya Birla SL FTP - Series PO - Direct (G) as on [Wednesday, December 11, 2019] :  11.5222   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Wednesday, December 11, 2019] :  7.64   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Wednesday, December 11, 2019] :  7.64   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Wednesday, December 11, 2019] :  7.8   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Wednesday, December 11, 2019] :  7.8   Aditya Birla SL FTP - Series PN (G) as on [Wednesday, December 11, 2019] :  11.2298   Aditya Birla SL FTP - Series PN (Div-Q) as on [Wednesday, December 11, 2019] :  10.7319   Aditya Birla SL FTP - Series PN (D) as on [Wednesday, December 11, 2019] :  11.2298   Aditya Birla SL FTP - Series PN - Direct (G) as on [Wednesday, December 11, 2019] :  11.276   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.7652   Aditya Birla SL FTP - Series PN - Direct (D) as on [Wednesday, December 11, 2019] :  11.2795   Aditya Birla SL FTP - Series PR (G) as on [Wednesday, December 11, 2019] :  11.4784   Aditya Birla SL FTP - Series PR - Direct (G) as on [Wednesday, December 11, 2019] :  11.5138   Aditya Birla SL FTP - Series PR - Direct (D) as on [Wednesday, December 11, 2019] :  11.5207   Aditya Birla SL FTP - Series PT (G) as on [Wednesday, December 11, 2019] :  11.4802   Aditya Birla SL FTP - Series PT (Div-Q) as on [Wednesday, December 11, 2019] :  11.0008   Aditya Birla SL FTP - Series PT (D) as on [Wednesday, December 11, 2019] :  11.4799   Aditya Birla SL FTP - Series PT - Direct (G) as on [Wednesday, December 11, 2019] :  11.5206   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  11.0259   Aditya Birla SL FTP - Series PT - Direct (D) as on [Wednesday, December 11, 2019] :  11.5207   Aditya Birla SL FTP - Series PU (G) as on [Wednesday, December 11, 2019] :  11.685   Aditya Birla SL FTP - Series PU (Div-Q) as on [Wednesday, December 11, 2019] :  11.1699   Aditya Birla SL FTP - Series PU (D) as on [Wednesday, December 11, 2019] :  11.685   Aditya Birla SL FTP - Series PU - Direct (G) as on [Wednesday, December 11, 2019] :  11.7218   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  11.1929   Aditya Birla SL FTP - Series PU - Direct (D) as on [Wednesday, December 11, 2019] :  11.7218   Aditya Birla SL FTP - Series PV (G) as on [Wednesday, December 11, 2019] :  11.701   Aditya Birla SL FTP - Series PV (Div-Q) as on [Wednesday, December 11, 2019] :  11.1548   Aditya Birla SL FTP - Series PV (D) as on [Wednesday, December 11, 2019] :  11.7009   Aditya Birla SL FTP - Series PV - Direct (G) as on [Wednesday, December 11, 2019] :  11.7377   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  11.1811   Aditya Birla SL FTP - Series PV - Direct (D) as on [Wednesday, December 11, 2019] :  11.7379   Aditya Birla SL FTP - Series PW (G) as on [Wednesday, December 11, 2019] :  11.5442   Aditya Birla SL FTP - Series PW (Div-Q) as on [Wednesday, December 11, 2019] :  11.052   Aditya Birla SL FTP - Series PW (D) as on [Wednesday, December 11, 2019] :  11.5468   Aditya Birla SL FTP - Series PW - Direct (G) as on [Wednesday, December 11, 2019] :  11.58   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  11.0648   Aditya Birla SL FTP - Series PW - Direct (D) as on [Wednesday, December 11, 2019] :  11.5821   Aditya Birla SL FTP - Series PY (G) as on [Wednesday, December 11, 2019] :  11.641   Aditya Birla SL FTP - Series PY - Direct (G) as on [Wednesday, December 11, 2019] :  11.6837   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  11.1571   Aditya Birla SL FTP - Series PY - Direct (D) as on [Wednesday, December 11, 2019] :  11.6919   Aditya Birla SL FTP - Series PZ (G) as on [Wednesday, December 11, 2019] :  11.4816   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Wednesday, December 11, 2019] :  10.9883   Aditya Birla SL FTP - Series PZ (D) as on [Wednesday, December 11, 2019] :  11.4816   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Wednesday, December 11, 2019] :  11.5168   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  11.0134   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Wednesday, December 11, 2019] :  11.517   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 [Wednesday, December 11, 2019] :  11.5451   Aditya Birla SL FTP - Series QB (Div-Q) as on [Wednesday, December 11, 2019] :  11.0759   Aditya Birla SL FTP - Series QB (D) as on [Wednesday, December 11, 2019] :  11.5451   Aditya Birla SL FTP - Series QB - Direct (G) as on [Wednesday, December 11, 2019] :  11.5795   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  11.0779   Aditya Birla SL FTP - Series QB - Direct (D) as on [Wednesday, December 11, 2019] :  11.5799   Aditya Birla SL FTP - Series QC (G) as on [Wednesday, December 11, 2019] :  10.7302   Aditya Birla SL FTP - Series QC (Div-Q) as on [Wednesday, December 11, 2019] :  10.463   Aditya Birla SL FTP - Series QC (D) as on [Wednesday, December 11, 2019] :  10.7302   Aditya Birla SL FTP - Series QC - Direct (G) as on [Wednesday, December 11, 2019] :  10.8002   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.4778   Aditya Birla SL FTP - Series QC - Direct (D) as on [Wednesday, December 11, 2019] :  10.8005   Aditya Birla SL FTP - Series QE (G) as on [Wednesday, December 11, 2019] :  11.4634   Aditya Birla SL FTP - Series QE - Direct (G) as on [Wednesday, December 11, 2019] :  11.5137   Aditya Birla SL FTP - Series QE - Direct (D) as on [Wednesday, December 11, 2019] :  11.5137   Aditya Birla SL FTP - Series QF (G) as on [Wednesday, December 11, 2019] :  11.6127   Aditya Birla SL FTP - Series QF (Div-Q) as on [Wednesday, December 11, 2019] :  11.1438   Aditya Birla SL FTP - Series QF (D) as on [Wednesday, December 11, 2019] :  11.6123   Aditya Birla SL FTP - Series QF - Direct (G) as on [Wednesday, December 11, 2019] :  11.6579   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  11.1723   Aditya Birla SL FTP - Series QG (G) as on [Wednesday, December 11, 2019] :  11.4388   Aditya Birla SL FTP - Series QG (Div-Q) as on [Wednesday, December 11, 2019] :  11.0091   Aditya Birla SL FTP - Series QG (D) as on [Wednesday, December 11, 2019] :  11.4429   Aditya Birla SL FTP - Series QG - Direct (G) as on [Wednesday, December 11, 2019] :  11.4888   Aditya Birla SL FTP - Series QG - Direct (D) as on [Wednesday, December 11, 2019] :  11.4879   Aditya Birla SL FTP - Series QH (G) as on [Wednesday, December 11, 2019] :  10.5519   Aditya Birla SL FTP - Series QH (Div-Q) as on [Wednesday, December 11, 2019] :  10.356   Aditya Birla SL FTP - Series QH (D) as on [Wednesday, December 11, 2019] :  10.5518   Aditya Birla SL FTP - Series QH - Direct (G) as on [Wednesday, December 11, 2019] :  10.6021   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.3822   Aditya Birla SL FTP - Series QH - Direct (D) as on [Wednesday, December 11, 2019] :  10.6061   Aditya Birla SL FTP - Series QI (G) as on [Wednesday, December 11, 2019] :  11.4499   Aditya Birla SL FTP - Series QI (Div-Q) as on [Wednesday, December 11, 2019] :  11.0297   Aditya Birla SL FTP - Series QI (D) as on [Wednesday, December 11, 2019] :  11.4499   Aditya Birla SL FTP - Series QI - Direct (G) as on [Wednesday, December 11, 2019] :  11.4997   Aditya Birla SL FTP - Series QI - Direct (D) as on [Wednesday, December 11, 2019] :  11.4999   Aditya Birla SL FTP - Series QJ (G) as on [Wednesday, December 11, 2019] :  11.4268   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Wednesday, December 11, 2019] :  11.0078   Aditya Birla SL FTP - Series QJ (D) as on [Wednesday, December 11, 2019] :  11.4255   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Wednesday, December 11, 2019] :  11.476   Aditya Birla SL FTP - Series QK (G) as on [Wednesday, December 11, 2019] :  11.4136   Aditya Birla SL FTP - Series QK (D) as on [Wednesday, December 11, 2019] :  11.4145   Aditya Birla SL FTP - Series QK - Direct (G) as on [Wednesday, December 11, 2019] :  11.4626   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  11.0352   Aditya Birla SL FTP - Series QL (G) as on [Wednesday, December 11, 2019] :  11.4042   Aditya Birla SL FTP - Series QL (Div-Q) as on [Wednesday, December 11, 2019] :  10.9791   Aditya Birla SL FTP - Series QL (D) as on [Wednesday, December 11, 2019] :  11.404   Aditya Birla SL FTP - Series QL - Direct (G) as on [Wednesday, December 11, 2019] :  11.4528   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  11.0106   Aditya Birla SL FTP - Series QM (G) as on [Wednesday, December 11, 2019] :  11.3829   Aditya Birla SL FTP - Series QM (Div-Q) as on [Wednesday, December 11, 2019] :  10.9876   Aditya Birla SL FTP - Series QM (D) as on [Wednesday, December 11, 2019] :  11.3781   Aditya Birla SL FTP - Series QM - Direct (G) as on [Wednesday, December 11, 2019] :  11.4312   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9921   Aditya Birla SL FTP - Series QM - Direct (D) as on [Wednesday, December 11, 2019] :  11.4299   Aditya Birla SL FTP - Series QN (G) as on [Wednesday, December 11, 2019] :  11.2008   Aditya Birla SL FTP - Series QN (D) as on [Wednesday, December 11, 2019] :  11.2006   Aditya Birla SL FTP - Series QN - Direct (G) as on [Wednesday, December 11, 2019] :  11.2477   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.8089   Aditya Birla SL FTP - Series QO (G) as on [Wednesday, December 11, 2019] :  11.2154   Aditya Birla SL FTP - Series QO (Div-Q) as on [Wednesday, December 11, 2019] :  10.8086   Aditya Birla SL FTP - Series QO (D) as on [Wednesday, December 11, 2019] :  11.2153   Aditya Birla SL FTP - Series QO - Direct (G) as on [Wednesday, December 11, 2019] :  11.2623   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.8607   Aditya Birla SL FTP - Series QQ (G) as on [Wednesday, December 11, 2019] :  10.2389   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Wednesday, December 11, 2019] :  10.1812   Aditya Birla SL FTP - Series QQ (D) as on [Wednesday, December 11, 2019] :  10.2389   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Wednesday, December 11, 2019] :  10.2827   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.2253   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Wednesday, December 11, 2019] :  10.2827   Aditya Birla SL FTP - Series QP (G) as on [Wednesday, December 11, 2019] :  10.2727   Aditya Birla SL FTP - Series QP (Div-Q) as on [Wednesday, December 11, 2019] :  10.1979   Aditya Birla SL FTP - Series QP (D) as on [Wednesday, December 11, 2019] :  10.2726   Aditya Birla SL FTP - Series QP - Direct (G) as on [Wednesday, December 11, 2019] :  10.315   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.2366   Aditya Birla SL FTP - Series QP - Direct (D) as on [Wednesday, December 11, 2019] :  10.3151   Aditya Birla SL FTP - Series QR (G) as on [Wednesday, December 11, 2019] :  11.0722   Aditya Birla SL FTP - Series QR (Div-Q) as on [Wednesday, December 11, 2019] :  10.7788   Aditya Birla SL FTP - Series QR (D) as on [Wednesday, December 11, 2019] :  11.0722   Aditya Birla SL FTP - Series QR - Direct (G) as on [Wednesday, December 11, 2019] :  11.1148   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.8074   Aditya Birla SL FTP - Series QR - Direct (D) as on [Wednesday, December 11, 2019] :  11.1147   Aditya Birla SL FTP - Series QS (G) as on [Wednesday, December 11, 2019] :  11.188   Aditya Birla SL FTP - Series QS - Direct (G) as on [Wednesday, December 11, 2019] :  11.2266   Aditya Birla SL FTP - Series QS - Direct (D) as on [Wednesday, December 11, 2019] :  11.2266   Aditya Birla SL FTP - Series QT (G) as on [Wednesday, December 11, 2019] :  11.1618   Aditya Birla SL FTP - Series QT (D) as on [Wednesday, December 11, 2019] :  11.1624   Aditya Birla SL FTP - Series QT - Direct (G) as on [Wednesday, December 11, 2019] :  11.1995   Aditya Birla SL FTP - Series QT - Direct (D) as on [Wednesday, December 11, 2019] :  11.2017   Aditya Birla SL FTP - Series QU (G) as on [Wednesday, December 11, 2019] :  11.3265   Aditya Birla SL FTP - Series QU (Div-Q) as on [Wednesday, December 11, 2019] :  10.9441   Aditya Birla SL FTP - Series QU (D) as on [Wednesday, December 11, 2019] :  11.3262   Aditya Birla SL FTP - Series QU - Direct (G) as on [Wednesday, December 11, 2019] :  11.3645   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9743   Aditya Birla SL FTP - Series QU - Direct (D) as on [Wednesday, December 11, 2019] :  11.3699   Aditya Birla SL FTP - Series QV (G) as on [Wednesday, December 11, 2019] :  11.3038   Aditya Birla SL FTP - Series QV (Div-Q) as on [Wednesday, December 11, 2019] :  10.9165   Aditya Birla SL FTP - Series QV (D) as on [Wednesday, December 11, 2019] :  11.3038   Aditya Birla SL FTP - Series QV - Direct (G) as on [Wednesday, December 11, 2019] :  11.3412   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9412   Aditya Birla SL FTP - Series QV - Direct (D) as on [Wednesday, December 11, 2019] :  11.3356   Aditya Birla SL FTP - Series QW (G) as on [Wednesday, December 11, 2019] :  10.4171   Aditya Birla SL FTP - Series QW (Div-Q) as on [Wednesday, December 11, 2019] :  10.355   Aditya Birla SL FTP - Series QW (D) as on [Wednesday, December 11, 2019] :  10.4172   Aditya Birla SL FTP - Series QW - Direct (G) as on [Wednesday, December 11, 2019] :  10.4609   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.3937   Aditya Birla SL FTP - Series QW - Direct (D) as on [Wednesday, December 11, 2019] :  10.4607   Aditya Birla SL FTP - Series QX (G) as on [Wednesday, December 11, 2019] :  11.2578   Aditya Birla SL FTP - Series QX (Div-Q) as on [Wednesday, December 11, 2019] :  10.8925   Aditya Birla SL FTP - Series QX (D) as on [Wednesday, December 11, 2019] :  11.258   Aditya Birla SL FTP - Series QX - Direct (G) as on [Wednesday, December 11, 2019] :  11.2942   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9165   Aditya Birla SL FTP - Series QX - Direct (D) as on [Wednesday, December 11, 2019] :  11.2945   Aditya Birla SL FTP - Series QY (G) as on [Wednesday, December 11, 2019] :  11.2449   Aditya Birla SL FTP - Series QY (Div-Q) as on [Wednesday, December 11, 2019] :  10.8892   Aditya Birla SL FTP - Series QY (D) as on [Wednesday, December 11, 2019] :  11.2504   Aditya Birla SL FTP - Series QY - Direct (G) as on [Wednesday, December 11, 2019] :  11.2809   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9153   Aditya Birla SL FTP - Series QY - Direct (D) as on [Wednesday, December 11, 2019] :  11.2806   Aditya Birla SL FTP - Series RA (G) as on [Wednesday, December 11, 2019] :  11.258   Aditya Birla SL FTP - Series RA (Div-Q) as on [Wednesday, December 11, 2019] :  10.9401   Aditya Birla SL FTP - Series RA (D) as on [Wednesday, December 11, 2019] :  11.258   Aditya Birla SL FTP - Series RA - Direct (G) as on [Wednesday, December 11, 2019] :  11.3048   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.9502   Aditya Birla SL FTP - Series RA - Direct (D) as on [Wednesday, December 11, 2019] :  11.3048   Aditya Birla SL FTP - Series RC (G) as on [Wednesday, December 11, 2019] :  11.3612   Aditya Birla SL FTP - Series RC (Div-Q) as on [Wednesday, December 11, 2019] :  11.041   Aditya Birla SL FTP - Series RC (D) as on [Wednesday, December 11, 2019] :  11.3612   Aditya Birla SL FTP - Series RC - Direct (G) as on [Wednesday, December 11, 2019] :  11.3967   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  11.0622   Aditya Birla SL FTP - Series RC - Direct (D) as on [Wednesday, December 11, 2019] :  11.3999   Aditya Birla SL FTP - Series RD (G) as on [Wednesday, December 11, 2019] :  11.3304   Aditya Birla SL FTP - Series RD (Div-Q) as on [Wednesday, December 11, 2019] :  11.0333   Aditya Birla SL FTP - Series RD (D) as on [Wednesday, December 11, 2019] :  11.3307   Aditya Birla SL FTP - Series RD - Direct (G) as on [Wednesday, December 11, 2019] :  11.3654   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 [Wednesday, December 11, 2019] :  11.3654   Aditya Birla SL FTP - Series RE (G) as on [Wednesday, December 11, 2019] :  11.0908   Aditya Birla SL FTP - Series RE (Div-Q) as on [Wednesday, December 11, 2019] :  10.7968   Aditya Birla SL FTP - Series RE (D) as on [Wednesday, December 11, 2019] :  11.0904   Aditya Birla SL FTP - Series RE - Direct (G) as on [Wednesday, December 11, 2019] :  11.1314   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  10.8253   Aditya Birla SL FTP - Series RE - Direct (D) as on [Wednesday, December 11, 2019] :  11.1328   Aditya Birla SL FTP - Series RH (G) as on [Wednesday, December 11, 2019] :  11.2975   Aditya Birla SL FTP - Series RH (Div-Q) as on [Wednesday, December 11, 2019] :  11.0158   Aditya Birla SL FTP - Series RH (D) as on [Wednesday, December 11, 2019] :  11.2975   Aditya Birla SL FTP - Series RH - Direct (G) as on [Wednesday, December 11, 2019] :  11.331   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Wednesday, December 11, 2019] :  11.0398   Aditya Birla SL FTP - Series RH - Direct (D) as on [Wednesday, December 11, 2019] :  11.3358   Aditya Birla SL FTP - Series RI (G) as on [Wednesday, December 11, 2019] :  11.1719   Aditya Birla SL FTP - Series RI (D) as on [Wednesday, December 11, 2019] :  11.1719   Aditya Birla SL FTP - Series RI - Direct (G) as on [Wednesday, December 11, 2019] :  11.2096   Aditya Birla SL FTP - Series RI - Direct (D) as on [Wednesday, December 11, 2019] :  11.2098   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 [Wednesday, December 11, 2019] :  11.2553   Aditya Birla SL FTP - Series RL (D) as on [Wednesday, December 11, 2019] :  11.2553   Aditya Birla SL FTP - Series RL - Direct (G) as on [Wednesday, December 11, 2019] :  11.2867   Aditya Birla SL Overnight Fund - Reg (G) as on [Wednesday, December 11, 2019] :  1063.9835   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Wednesday, December 11, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Wednesday, December 11, 2019] :  1000.6541   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Wednesday, December 11, 2019] :  1001.5401   Aditya Birla SL Overnight Fund - Dir (G) as on [Wednesday, December 11, 2019] :  1065.5696   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Wednesday, December 11, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Wednesday, December 11, 2019] :  1000.6711   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Wednesday, December 11, 2019] :  1001.5847   Aditya Birla SL FTP - Series RN (G) as on [Wednesday, December 11, 2019] :  11.2226   Aditya Birla SL FTP - Series RN (D) as on [Wednesday, December 11, 2019] :  11.2226   Aditya Birla SL FTP - Series RN - Direct (G) as on [Wednesday, December 11, 2019] :  11.2528   Aditya Birla SL FTP - Series RN - Direct (D) as on [Wednesday, December 11, 2019] :  11.2528   Aditya Birla SL FTP - Series RQ (G) as on [Wednesday, December 11, 2019] :  10.9965   Aditya Birla SL FTP - Series RQ (D) as on [Wednesday, December 11, 2019] :  10.9966   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Wednesday, December 11, 2019] :  11.0249   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Wednesday, December 11, 2019] :  11.0249   Aditya Birla SL FTP - Series RO (G) as on [Wednesday, December 11, 2019] :  11.1745   Aditya Birla SL FTP - Series RO (D) as on [Wednesday, December 11, 2019] :  11.1743   Aditya Birla SL FTP - Series RO - Direct (G) as on [Wednesday, December 11, 2019] :  11.2041   Aditya Birla SL FTP - Series RP (G) as on [Wednesday, December 11, 2019] :  11.2273   Aditya Birla SL FTP - Series RP (D) as on [Wednesday, December 11, 2019] :  11.2267   Aditya Birla SL FTP - Series RP - Direct (G) as on [Wednesday, December 11, 2019] :  11.239   Aditya Birla SL FTP - Series RP - Direct (D) as on [Wednesday, December 11, 2019] :  11.2393   Aditya Birla SL FTP - Series RR (G) as on [Wednesday, December 11, 2019] :  11.1221   Aditya Birla SL FTP - Series RR (D) as on [Wednesday, December 11, 2019] :  11.1221   Aditya Birla SL FTP - Series RR - Direct (G) as on [Wednesday, December 11, 2019] :  11.1503   Aditya Birla SL FTP - Series RR - Direct (D) as on [Wednesday, December 11, 2019] :  11.1498   Aditya Birla SL FTP - Series RU (G) as on [Wednesday, December 11, 2019] :  11.1064   Aditya Birla SL FTP - Series RU (D) as on [Wednesday, December 11, 2019] :  11.1064   Aditya Birla SL FTP - Series RU - Direct (G) as on [Wednesday, December 11, 2019] :  11.1336   Aditya Birla SL FTP - Series RU - Direct (D) as on [Wednesday, December 11, 2019] :  11.1298   Aditya Birla SL FTP - Series RV (G) as on [Wednesday, December 11, 2019] :  11.094   Aditya Birla SL FTP - Series RV (D) as on [Wednesday, December 11, 2019] :  11.0937   Aditya Birla SL FTP - Series RV - Direct (G) as on [Wednesday, December 11, 2019] :  11.1211   Aditya Birla SL FTP - Series RV - Direct (D) as on [Wednesday, December 11, 2019] :  11.1211   Aditya Birla SL Nifty Next 50 ETF as on [Wednesday, December 11, 2019] :  278.0757   Aditya Birla SL FTP - Series RW (G) as on [Wednesday, December 11, 2019] :  11.0756   Aditya Birla SL FTP - Series RW - Direct (G) as on [Wednesday, December 11, 2019] :  11.097   Aditya Birla SL FTP - Series RW - Direct (D) as on [Wednesday, December 11, 2019] :  11.0971   Aditya Birla SL FTP - Series RX (G) as on [Wednesday, December 11, 2019] :  10.9041   Aditya Birla SL FTP - Series RX (D) as on [Wednesday, December 11, 2019] :  10.9041   Aditya Birla SL FTP - Series RX - Direct (G) as on [Wednesday, December 11, 2019] :  10.9344   Aditya Birla SL FTP - Series RX - Direct (D) as on [Wednesday, December 11, 2019] :  10.94   Aditya Birla SL FTP - Series RY (G) as on [Wednesday, December 11, 2019] :  11.0513   Aditya Birla SL FTP - Series RY (D) as on [Wednesday, December 11, 2019] :  11.0513   Aditya Birla SL FTP - Series RY - Direct (G) as on [Wednesday, December 11, 2019] :  11.0723   Aditya Birla SL FTP - Series RY - Direct (D) as on [Wednesday, December 11, 2019] :  11.0822   Aditya Birla SL FTP - Series SA (G) as on [Wednesday, December 11, 2019] :  10.9835   Aditya Birla SL FTP - Series SA (D) as on [Wednesday, December 11, 2019] :  10.9836   Aditya Birla SL FTP - Series SA - Direct (G) as on [Wednesday, December 11, 2019] :  11.0032   Aditya Birla SL FTP - Series SA - Direct (D) as on [Wednesday, December 11, 2019] :  11.0028   Aditya Birla SL DAF - Sr.2 (G) as on [Wednesday, December 11, 2019] :  11.0279   Aditya Birla SL DAF - Sr.2 (D) as on [Wednesday, December 11, 2019] :  11.0279   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Wednesday, December 11, 2019] :  11.1062   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Wednesday, December 11, 2019] :  11.1062   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Wednesday, December 11, 2019] :  10.56   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Wednesday, December 11, 2019] :  10.57   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Wednesday, December 11, 2019] :  10.74   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Wednesday, December 11, 2019] :  10.74   Aditya Birla SL FTP - Series SF (G) as on [Wednesday, December 11, 2019] :  10.9002   Aditya Birla SL FTP - Series SF (D) as on [Wednesday, December 11, 2019] :  10.8995   Aditya Birla SL FTP - Series SF - Direct (G) as on [Wednesday, December 11, 2019] :  10.9182   Aditya Birla SL FTP - Series SF - Direct (D) as on [Wednesday, December 11, 2019] :  10.9189   Aditya Birla SL FTP - Series SG (G) as on [Wednesday, December 11, 2019] :  10.9008   Aditya Birla SL FTP - Series SG (D) as on [Wednesday, December 11, 2019] :  10.9008   Aditya Birla SL FTP - Series SG - Direct (G) as on [Wednesday, December 11, 2019] :  10.9183   Aditya Birla SL FTP - Series SG - Direct (D) as on [Wednesday, December 11, 2019] :  10.9168   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Wednesday, December 11, 2019] :  10.163   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Wednesday, December 11, 2019] :  10.164   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Wednesday, December 11, 2019] :  10.318   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Wednesday, December 11, 2019] :  10.316   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Wednesday, December 11, 2019] :  10.205   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Wednesday, December 11, 2019] :  10.205   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Wednesday, December 11, 2019] :  10.347   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Wednesday, December 11, 2019] :  10.347   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Wednesday, December 11, 2019] :  10.4037   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Wednesday, December 11, 2019] :  10.4028   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Wednesday, December 11, 2019] :  10.5237   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Wednesday, December 11, 2019] :  10.5235   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Wednesday, December 11, 2019] :  10.3887   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Wednesday, December 11, 2019] :  10.3891   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Wednesday, December 11, 2019] :  10.5135   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Wednesday, December 11, 2019] :  10.5136   Aditya Birla SL FTP - Series SI (G) as on [Wednesday, December 11, 2019] :  10.8527   Aditya Birla SL FTP - Series SI (D) as on [Wednesday, December 11, 2019] :  10.8528   Aditya Birla SL FTP - Series SI - Direct (G) as on [Wednesday, December 11, 2019] :  10.8692   Aditya Birla SL FTP - Series SI - Direct (D) as on [Wednesday, December 11, 2019] :  10.8724   Aditya Birla SL FTP - Series SJ (G) as on [Wednesday, December 11, 2019] :  10.8142   Aditya Birla SL FTP - Series SJ (D) as on [Wednesday, December 11, 2019] :  10.8143   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Wednesday, December 11, 2019] :  10.8223   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Wednesday, December 11, 2019] :  10.8261   Aditya Birla SL FTP - Series SK (G) as on [Wednesday, December 11, 2019] :  10.7518   Aditya Birla SL FTP - Series SK (D) as on [Wednesday, December 11, 2019] :  10.7518   Aditya Birla SL FTP - Series SK - Direct (G) as on [Wednesday, December 11, 2019] :  10.7597   Aditya Birla SL FTP - Series SK - Direct (D) as on [Wednesday, December 11, 2019] :  10.7614   Aditya Birla SL FTP - Series SL (G) as on [Wednesday, December 11, 2019] :  10.7483   Aditya Birla SL FTP - Series SL (D) as on [Wednesday, December 11, 2019] :  10.7483   Aditya Birla SL FTP - Series SL - Direct (G) as on [Wednesday, December 11, 2019] :  10.756   Aditya Birla SL FTP - Series SL - Direct (D) as on [Wednesday, December 11, 2019] :  10.756   Aditya Birla SL FTP - Series SN (G) as on [Wednesday, December 11, 2019] :  10.7158   Aditya Birla SL FTP - Series SN (D) as on [Wednesday, December 11, 2019] :  10.7158   Aditya Birla SL FTP - Series SN - Direct (G) as on [Wednesday, December 11, 2019] :  10.7286   Aditya Birla SL FTP - Series SN - Direct (D) as on [Wednesday, December 11, 2019] :  10.7286   Aditya Birla SL FTP - Series SO (G) as on [Wednesday, December 11, 2019] :  10.5348   Aditya Birla SL FTP - Series SO (D) as on [Wednesday, December 11, 2019] :  10.5348   Aditya Birla SL FTP - Series SO - Direct (G) as on [Wednesday, December 11, 2019] :  10.5466   Aditya Birla SL FTP - Series SO - Direct (D) as on [Wednesday, December 11, 2019] :  10.5469   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Wednesday, December 11, 2019] :  10.47   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Wednesday, December 11, 2019] :  10.47   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Wednesday, December 11, 2019] :  10.56   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Wednesday, December 11, 2019] :  10.56   Aditya Birla SL Banking ETF as on [Wednesday, December 11, 2019] :  312.1079   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Wednesday, December 11, 2019] :  0.5254   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Wednesday, December 11, 2019] :  0.526   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Wednesday, December 11, 2019] :  0.4011   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Wednesday, December 11, 2019] :  0.5487   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Wednesday, December 11, 2019] :  0.5487   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Wednesday, December 11, 2019] :  0.4195   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Wednesday, December 11, 2019] :  1.8461   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Wednesday, December 11, 2019] :  0.5765   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Wednesday, December 11, 2019] :  0.5719   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Wednesday, December 11, 2019] :  0.6612   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Wednesday, December 11, 2019] :  1.277   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Wednesday, December 11, 2019] :  1.9172   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Wednesday, December 11, 2019] :  0.593   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Wednesday, December 11, 2019] :  0.5712   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Wednesday, December 11, 2019] :  0.6927   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Wednesday, December 11, 2019] :  1.7587   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Wednesday, December 11, 2019] :  0.7642   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Wednesday, December 11, 2019] :  0.774   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Wednesday, December 11, 2019] :  1.0237   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Wednesday, December 11, 2019] :  1.839   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Wednesday, December 11, 2019] :  0.7727   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Wednesday, December 11, 2019] :  0.8121   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Wednesday, December 11, 2019] :  1.0752