Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Thursday, December 12, 2019] :  757.95   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Thursday, December 12, 2019] :  128.49   Aditya Birla SL Tax Relief '96 (D) as on [Thursday, December 12, 2019] :  140.9   Aditya Birla SL Low Duration Fund (G) as on [Thursday, December 12, 2019] :  474.5207   Aditya Birla SL Equity Fund (G) as on [Thursday, December 12, 2019] :  747.95   Aditya Birla SL Equity Fund (D) as on [Thursday, December 12, 2019] :  94.35   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 [Thursday, December 12, 2019] :  76.2764   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 [Thursday, December 12, 2019] :  52.86   Aditya Birla SL Digital India Fund (D) as on [Thursday, December 12, 2019] :  19.28   Aditya Birla SL Liquid Fund - Retail (G) as on [Thursday, December 12, 2019] :  507.18   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Thursday, December 12, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Thursday, December 12, 2019] :  83.2   Aditya Birla SL Govt Securities Fund (G) as on [Thursday, December 12, 2019] :  56.2799   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Thursday, December 12, 2019] :  10.9728   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 [Thursday, December 12, 2019] :  86.2106   Aditya Birla SL Income Fund (Div-Q) as on [Thursday, December 12, 2019] :  12.8504   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 [Thursday, December 12, 2019] :  150.69   Aditya Birla SL MNC Fund - (G) as on [Thursday, December 12, 2019] :  777.68   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Thursday, December 12, 2019] :  89.18   Aditya Birla SL Balanced Advantage Fund (D) as on [Thursday, December 12, 2019] :  20   Aditya Birla SL Balanced Advantage Fund (G) as on [Thursday, December 12, 2019] :  54.78   Aditya Birla SL Low Duration Fund (Div-W) as on [Thursday, December 12, 2019] :  100.9548   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 [Thursday, December 12, 2019] :  417.76   Aditya Birla SL Savings Fund - Retail (G) as on [Thursday, December 12, 2019] :  377.864   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Thursday, December 12, 2019] :  11.8091   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Thursday, December 12, 2019] :  381.889   Aditya Birla SL Frontline Equity Fund (G) as on [Thursday, December 12, 2019] :  229.17   Aditya Birla SL Midcap Fund - (G) as on [Thursday, December 12, 2019] :  269.99   Aditya Birla SL Midcap Fund - (D) as on [Thursday, December 12, 2019] :  29.64   Aditya Birla SL Index Fund (G) as on [Thursday, December 12, 2019] :  117.671   Aditya Birla SL Index Fund (D) as on [Thursday, December 12, 2019] :  12.7298   Aditya Birla SL Frontline Equity Fund (D) as on [Thursday, December 12, 2019] :  25.04   Aditya Birla SL Dividend Yield Fund (G) as on [Thursday, December 12, 2019] :  157.29   Aditya Birla SL Dividend Yield Fund (D) as on [Thursday, December 12, 2019] :  13.22   Aditya Birla SL Low Duration Fund - Inst (G) as on [Thursday, December 12, 2019] :  332.7085   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, December 12, 2019] :  100.9561   Aditya Birla SL Savings Fund - Regular (G) as on [Thursday, December 12, 2019] :  390.5037   Aditya Birla SL Short Term Fund (G) as on [Thursday, December 12, 2019] :  32.7913   Aditya Birla SL Liquid Fund - Inst (G) as on [Thursday, December 12, 2019] :  520.4714   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Thursday, December 12, 2019] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Thursday, December 12, 2019] :  17.0099   Aditya Birla SL Money Manager Fund-Retail(G) as on [Thursday, December 12, 2019] :  325.4239   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Thursday, December 12, 2019] :  351.7346   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Thursday, December 12, 2019] :  103.8531   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Thursday, December 12, 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 [Thursday, December 12, 2019] :  312.5366   Aditya Birla SL Liquid Fund - (Div-D) as on [Thursday, December 12, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Thursday, December 12, 2019] :  108.1649   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 [Thursday, December 12, 2019] :  40.0538   Aditya Birla SL Regular Savings Fund (Div-M) as on [Thursday, December 12, 2019] :  13.8096   Aditya Birla SL Regular Savings Fund (Payment) as on [Thursday, December 12, 2019] :  40.0538   Aditya Birla SL Liquid Fund - (Div-W) as on [Thursday, December 12, 2019] :  100.3149   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Thursday, December 12, 2019] :  30.973   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Thursday, December 12, 2019] :  9.5942   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Thursday, December 12, 2019] :  100.1937   Aditya Birla SL India GenNext Fund (D) as on [Thursday, December 12, 2019] :  24.52   Aditya Birla SL India GenNext Fund (G) as on [Thursday, December 12, 2019] :  90.36   Aditya Birla SL Focused Equity Fund (G) as on [Thursday, December 12, 2019] :  61.7945   Aditya Birla SL Focused Equity Fund (D) as on [Thursday, December 12, 2019] :  15.5387   Aditya Birla SL Money Manager Fund (G) as on [Thursday, December 12, 2019] :  264.0478   Aditya Birla SL Money Manager Fund (Div-D) as on [Thursday, December 12, 2019] :  100.1937   Aditya Birla SL Money Manager Fund (Div-W) as on [Thursday, December 12, 2019] :  100.3057   Aditya Birla SL Infrastructure Fund - (G) as on [Thursday, December 12, 2019] :  28.78   Aditya Birla SL Infrastructure Fund - (D) as on [Thursday, December 12, 2019] :  12.52   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Thursday, December 12, 2019] :  29.5385   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Thursday, December 12, 2019] :  27.1981   Aditya Birla SL Tax Plan (G) as on [Thursday, December 12, 2019] :  39.44   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Thursday, December 12, 2019] :  26.4013   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Thursday, December 12, 2019] :  16.5556   Aditya Birla SL Small Cap Fund (G) as on [Thursday, December 12, 2019] :  29.7762   Aditya Birla SL Small Cap Fund (D) as on [Thursday, December 12, 2019] :  17.8346   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Thursday, December 12, 2019] :  100.692   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Thursday, December 12, 2019] :  100.4969   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Thursday, December 12, 2019] :  100.5711   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Thursday, December 12, 2019] :  100.4969   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Thursday, December 12, 2019] :  109.3914   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Thursday, December 12, 2019] :  25.1496   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Thursday, December 12, 2019] :  10.0194   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 [Thursday, December 12, 2019] :  10.0194   Aditya Birla SL Inter Equity - Plan A (G) as on [Thursday, December 12, 2019] :  23.0325   Aditya Birla SL Inter Equity - Plan A (D) as on [Thursday, December 12, 2019] :  15.6233   Aditya Birla SL Inter Equity - Plan B (G) as on [Thursday, December 12, 2019] :  18.7417   Aditya Birla SL Inter Equity - Plan B (D) as on [Thursday, December 12, 2019] :  14.5277   Aditya Birla SL Global Real Estate Fund (G) as on [Thursday, December 12, 2019] :  20.7205   Aditya Birla SL Global Real Estate Fund (D) as on [Thursday, December 12, 2019] :  20.7333   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 [Thursday, December 12, 2019] :  45.5001   Aditya Birla SL Pure Value Fund (D) as on [Thursday, December 12, 2019] :  20.7457   Aditya Birla SL Tax Relief '96 (G) as on [Thursday, December 12, 2019] :  31.93   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Thursday, December 12, 2019] :  254.402   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Thursday, December 12, 2019] :  160.2894   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Thursday, December 12, 2019] :  106.677   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Thursday, December 12, 2019] :  100.3741   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Thursday, December 12, 2019] :  13.5452   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Thursday, December 12, 2019] :  13.547   Aditya Birla SL CEF - Global Agri Plan (G) as on [Thursday, December 12, 2019] :  24.1471   Aditya Birla SL CEF - Global Agri Plan (D) as on [Thursday, December 12, 2019] :  14.7151   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Thursday, December 12, 2019] :  108.0279   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Thursday, December 12, 2019] :  107.8894   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Thursday, December 12, 2019] :  9.6715   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Thursday, December 12, 2019] :  21.7498   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Thursday, December 12, 2019] :  243.1889   Aditya Birla SL Floating Rate Fund (Div-W) as on [Thursday, December 12, 2019] :  100.6919   Aditya Birla SL Medium Term Plan (G) as on [Thursday, December 12, 2019] :  21.6435   Aditya Birla SL Medium Term Plan (Div-H) as on [Thursday, December 12, 2019] :  9.5251   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Thursday, December 12, 2019] :  21.4253   Aditya Birla SL Medium Term Plan (D) as on [Thursday, December 12, 2019] :  12.5977   Aditya Birla SL Medium Term Plan (Div-Q) as on [Thursday, December 12, 2019] :  9.405   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 [Thursday, December 12, 2019] :  225.0798   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Thursday, December 12, 2019] :  210.3825   Aditya Birla SL Arbitrage Fund (G) as on [Thursday, December 12, 2019] :  19.7741   Aditya Birla SL Arbitrage Fund (D) as on [Thursday, December 12, 2019] :  10.764   Aditya Birla SL Short Term Fund (Div-Q) as on [Thursday, December 12, 2019] :  10.3912   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 [Thursday, December 12, 2019] :  101.0157   Aditya Birla SL Floating Rate Fund (Div-D) as on [Thursday, December 12, 2019] :  100.9547   Aditya Birla SL FP FoF - Conservative (G) as on [Thursday, December 12, 2019] :  18.8586   Aditya Birla SL FP FoF - Conservative (D) as on [Thursday, December 12, 2019] :  17.158   Aditya Birla SL FP FoF - Prudent (G) as on [Thursday, December 12, 2019] :  20.5145   Aditya Birla SL FP FoF - Prudent (D) as on [Thursday, December 12, 2019] :  18.4005   Aditya Birla SL FP FoF - Aggressive (G) as on [Thursday, December 12, 2019] :  23.0718   Aditya Birla SL FP FoF - Aggressive (D) as on [Thursday, December 12, 2019] :  21.1187   Aditya Birla SL Gold ETF as on [Thursday, December 12, 2019] :  3492.8637   Aditya Birla SL Nifty ETF as on [Thursday, December 12, 2019] :  130.4811   Aditya Birla SL Liquid Fund - (D) as on [Thursday, December 12, 2019] :  130.7762   Aditya Birla SL Gold Fund (G) as on [Thursday, December 12, 2019] :  11.859   Aditya Birla SL Gold Fund (D) as on [Thursday, December 12, 2019] :  11.8575   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Thursday, December 12, 2019] :  27.2747   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Thursday, December 12, 2019] :  14.8792   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Thursday, December 12, 2019] :  58.24   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Thursday, December 12, 2019] :  24.1652   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Thursday, December 12, 2019] :  19.5438   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Thursday, December 12, 2019] :  21.2349   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Thursday, December 12, 2019] :  13.78   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Thursday, December 12, 2019] :  21.377   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 [Thursday, December 12, 2019] :  17.0776   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Thursday, December 12, 2019] :  14.1802   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Thursday, December 12, 2019] :  21.28   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Thursday, December 12, 2019] :  22.1319   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Thursday, December 12, 2019] :  13.2624   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Thursday, December 12, 2019] :  19.2547   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Thursday, December 12, 2019] :  12.1882   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Thursday, December 12, 2019] :  21.3969   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 [Thursday, December 12, 2019] :  195.25   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Thursday, December 12, 2019] :  812.58   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Thursday, December 12, 2019] :  123.21   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Thursday, December 12, 2019] :  443.02   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Thursday, December 12, 2019] :  100.758   Aditya Birla SL Low Duration Fund-Dir (G) as on [Thursday, December 12, 2019] :  502.5613   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Thursday, December 12, 2019] :  100.9937   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Thursday, December 12, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Thursday, December 12, 2019] :  314.2309   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Thursday, December 12, 2019] :  100.3164   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Thursday, December 12, 2019] :  15.1661   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Thursday, December 12, 2019] :  24.8369   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Thursday, December 12, 2019] :  23   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Thursday, December 12, 2019] :  165.7   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Thursday, December 12, 2019] :  32.1754   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Thursday, December 12, 2019] :  9.9246   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Thursday, December 12, 2019] :  9.5858   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Thursday, December 12, 2019] :  20.5315   Aditya Birla SL Equity Fund - Direct (D) as on [Thursday, December 12, 2019] :  120.26   Aditya Birla SL Equity Fund - Direct (G) as on [Thursday, December 12, 2019] :  797.61   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Thursday, December 12, 2019] :  101.1377   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Thursday, December 12, 2019] :  247.0566   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Thursday, December 12, 2019] :  100.7017   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Thursday, December 12, 2019] :  100.1937   Aditya Birla SL Money Manager Fund - Dir (G) as on [Thursday, December 12, 2019] :  265.6875   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Thursday, December 12, 2019] :  100.3078   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Thursday, December 12, 2019] :  54.41   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Thursday, December 12, 2019] :  243.9   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Thursday, December 12, 2019] :  11.2831   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Thursday, December 12, 2019] :  58.3574   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 [Thursday, December 12, 2019] :  12.0772   Aditya Birla SL Gold Fund - Direct (G) as on [Thursday, December 12, 2019] :  12.0759   Aditya Birla SL Income Fund - Dir (G) as on [Thursday, December 12, 2019] :  90.7066   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Thursday, December 12, 2019] :  13.4555   Aditya Birla SL Index Fund - Direct (D) as on [Thursday, December 12, 2019] :  12.9589   Aditya Birla SL Index Fund - Direct (G) as on [Thursday, December 12, 2019] :  118.4744   Aditya Birla SL India GenNext Fund - Direct (D) as on [Thursday, December 12, 2019] :  29.17   Aditya Birla SL India GenNext Fund - Direct (G) as on [Thursday, December 12, 2019] :  96.93   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 [Thursday, December 12, 2019] :  18.71   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Thursday, December 12, 2019] :  30.31   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Thursday, December 12, 2019] :  23.8673   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Thursday, December 12, 2019] :  23.8501   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Thursday, December 12, 2019] :  16.7019   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Thursday, December 12, 2019] :  19.4193   Aditya Birla SL Medium Term Plan - Direct (D) as on [Thursday, December 12, 2019] :  13.2311   Aditya Birla SL Medium Term Plan - Direct (G) as on [Thursday, December 12, 2019] :  22.6411   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Thursday, December 12, 2019] :  9.9982   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Thursday, December 12, 2019] :  9.5127   Aditya Birla SL Midcap Fund - Direct (D) as on [Thursday, December 12, 2019] :  45.54   Aditya Birla SL Midcap Fund - Direct (G) as on [Thursday, December 12, 2019] :  286.23   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 [Thursday, December 12, 2019] :  21.0311   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Thursday, December 12, 2019] :  42.5897   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Thursday, December 12, 2019] :  42.5897   Aditya Birla SL MNC Fund - Direct (D) as on [Thursday, December 12, 2019] :  281.25   Aditya Birla SL MNC Fund - Direct (G) as on [Thursday, December 12, 2019] :  829.32   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 [Thursday, December 12, 2019] :  55.82   Aditya Birla SL Pure Value Fund - Direct (G) as on [Thursday, December 12, 2019] :  48.6613   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Thursday, December 12, 2019] :  100.3747   Aditya Birla SL Savings Fund - Direct (G) as on [Thursday, December 12, 2019] :  393.6097   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Thursday, December 12, 2019] :  100.4989   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Thursday, December 12, 2019] :  76.8592   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Thursday, December 12, 2019] :  11.8785   Aditya Birla SL Short Term Fund-Dir(D) as on [Thursday, December 12, 2019] :  17.7113   Aditya Birla SL Short Term Fund-Dir(G) as on [Thursday, December 12, 2019] :  34.1749   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Thursday, December 12, 2019] :  10.6065   Aditya Birla SL Small Cap Fund - Direct (D) as on [Thursday, December 12, 2019] :  30.8795   Aditya Birla SL Small Cap Fund - Direct (G) as on [Thursday, December 12, 2019] :  31.8732   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 [Thursday, December 12, 2019] :  138.87   Aditya Birla SL Tax Plan - Direct (G) as on [Thursday, December 12, 2019] :  42.19   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Thursday, December 12, 2019] :  234.68   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Thursday, December 12, 2019] :  34.03   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Thursday, December 12, 2019] :  34.7301   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Thursday, December 12, 2019] :  66.0717   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Thursday, December 12, 2019] :  109.9182   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Thursday, December 12, 2019] :  152.9682   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Thursday, December 12, 2019] :  259.105   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Thursday, December 12, 2019] :  108.4342   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 [Thursday, December 12, 2019] :  24.32   Aditya Birla SL Pure Value Fund - Direct (D) as on [Thursday, December 12, 2019] :  33.9919   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 [Thursday, December 12, 2019] :  25.2933   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 [Thursday, December 12, 2019] :  170.6026   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 [Thursday, December 12, 2019] :  11.1011   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 [Thursday, December 12, 2019] :  13.2556   Aditya Birla SL Corporate Bond Fund (D) as on [Thursday, December 12, 2019] :  12.3789   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 [Thursday, December 12, 2019] :  30.91   Aditya Birla SL Banking&Financial Services (D) as on [Thursday, December 12, 2019] :  18   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Thursday, December 12, 2019] :  32.79   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Thursday, December 12, 2019] :  23.03   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 9, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 9, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 8, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 9, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 9, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 9, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 9, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 6, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 3, 2019] :  8.59   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 3, 2019] :  14.86   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 3, 2019] :  8.68   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 3, 2019] :  14.48   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 7, 2019] :  13.51   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 7, 2019] :  7.73   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 7, 2019] :  7.83   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 7, 2019] :  13.84   Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019] :  13.2546   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019] :  13.9224   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 6, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 6, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 1, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 1, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 4, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 4, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Thursday, December 12, 2019] :  13.89   Aditya Birla SL Equity Savings Fund (D) as on [Thursday, December 12, 2019] :  11.67   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Thursday, December 12, 2019] :  14.68   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Thursday, December 12, 2019] :  13.09   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 [Thursday, December 12, 2019] :  11.0935   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 [Thursday, December 12, 2019] :  11.2965   Aditya Birla SL Income Fund - Dir (D) as on [Thursday, December 12, 2019] :  11.748   Aditya Birla SL Manufacturing Equity Fund (G) as on [Thursday, December 12, 2019] :  12.75   Aditya Birla SL Manufacturing Equity Fund (D) as on [Thursday, December 12, 2019] :  10.56   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Thursday, December 12, 2019] :  13.33   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Thursday, December 12, 2019] :  11.07   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Thursday, December 12, 2019] :  11.625   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 [Thursday, December 12, 2019] :  13.7263   Aditya Birla SL Credit Risk Fund (Bonus) as on [Thursday, December 12, 2019] :  13.7431   Aditya Birla SL Credit Risk Fund (D) as on [Thursday, December 12, 2019] :  10.4797   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Thursday, December 12, 2019] :  14.3428   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Thursday, December 12, 2019] :  14.3426   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Thursday, December 12, 2019] :  10.9655   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 [Thursday, December 12, 2019] :  379.7476   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 [Thursday, December 12, 2019] :  11.18   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Thursday, December 12, 2019] :  9.53   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Thursday, December 12, 2019] :  11.57   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Thursday, December 12, 2019] :  9.83   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Thursday, December 12, 2019] :  12.28   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Thursday, December 12, 2019] :  11.06   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Thursday, December 12, 2019] :  12.74   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Thursday, December 12, 2019] :  11.46   Aditya Birla SL FTP - Series OD (G) as on [Thursday, December 12, 2019] :  12.1522   Aditya Birla SL FTP - Series OD (D) as on [Thursday, December 12, 2019] :  12.152   Aditya Birla SL FTP - Series OD - Direct (G) as on [Thursday, December 12, 2019] :  12.2162   Aditya Birla SL FTP - Series OD - Direct (D) as on [Thursday, December 12, 2019] :  12.2164   Aditya Birla SL FTP - Series OE (G) as on [Thursday, December 12, 2019] :  12.1772   Aditya Birla SL FTP - Series OE - Direct (G) as on [Thursday, December 12, 2019] :  12.2245   Aditya Birla SL FTP - Series OF (G) as on [Thursday, December 12, 2019] :  12.0548   Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, December 12, 2019] :  10.923   Aditya Birla SL FTP - Series OF (D) as on [Thursday, December 12, 2019] :  12.0557   Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, December 12, 2019] :  12.2033   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.9338   Aditya Birla SL FTP - Series OF - Direct (D) as on [Thursday, December 12, 2019] :  12.2032   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Thursday, December 12, 2019] :  11.6   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Thursday, December 12, 2019] :  10.65   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Thursday, December 12, 2019] :  12.1   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Thursday, December 12, 2019] :  11.11   Aditya Birla SL FTP - Series OG (G) as on [Thursday, December 12, 2019] :  12.1591   Aditya Birla SL FTP - Series OG (Div-Q) as on [Thursday, December 12, 2019] :  10.9543   Aditya Birla SL FTP - Series OG (D) as on [Thursday, December 12, 2019] :  12.1604   Aditya Birla SL FTP - Series OG - Direct (G) as on [Thursday, December 12, 2019] :  12.2057   Aditya Birla SL FTP - Series OG - Direct (D) as on [Thursday, December 12, 2019] :  12.2068   Aditya Birla SL FTP - Series OH (G) as on [Thursday, December 12, 2019] :  12.2162   Aditya Birla SL FTP - Series OH (Div-Q) as on [Thursday, December 12, 2019] :  10.9754   Aditya Birla SL FTP - Series OH (D) as on [Thursday, December 12, 2019] :  12.2162   Aditya Birla SL FTP - Series OH - Direct (G) as on [Thursday, December 12, 2019] :  12.2623   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.9838   Aditya Birla SL FTP - Series OH - Direct (D) as on [Thursday, December 12, 2019] :  12.2631   Aditya Birla SL FTP - Series OI (G) as on [Thursday, December 12, 2019] :  12.1937   Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, December 12, 2019] :  10.9707   Aditya Birla SL FTP - Series OI (D) as on [Thursday, December 12, 2019] :  12.1938   Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, December 12, 2019] :  12.2391   Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, December 12, 2019] :  12.2385   Aditya Birla SL FTP - Series OJ (G) as on [Thursday, December 12, 2019] :  11.9564   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Thursday, December 12, 2019] :  10.9061   Aditya Birla SL FTP - Series OJ (D) as on [Thursday, December 12, 2019] :  11.9564   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Thursday, December 12, 2019] :  12.0799   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.9159   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Thursday, December 12, 2019] :  12.08   Aditya Birla SL FTP - Series OK (G) as on [Thursday, December 12, 2019] :  12.1302   Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, December 12, 2019] :  10.9696   Aditya Birla SL FTP - Series OK (D) as on [Thursday, December 12, 2019] :  12.1321   Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, December 12, 2019] :  12.2071   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.976   Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, December 12, 2019] :  12.2073   Aditya Birla SL FTP - Series OL (G) as on [Thursday, December 12, 2019] :  12.1222   Aditya Birla SL FTP - Series OL - Direct (G) as on [Thursday, December 12, 2019] :  12.1791   Aditya Birla SL FTP - Series OM (G) as on [Thursday, December 12, 2019] :  12.1143   Aditya Birla SL FTP - Series OM (Div-Q) as on [Thursday, December 12, 2019] :  10.9444   Aditya Birla SL FTP - Series OM (D) as on [Thursday, December 12, 2019] :  12.1143   Aditya Birla SL FTP - Series OM - Direct (G) as on [Thursday, December 12, 2019] :  12.1484   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.9569   Aditya Birla SL FTP - Series OM - Direct (D) as on [Thursday, December 12, 2019] :  12.1483   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Thursday, December 12, 2019] :  9.65   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Thursday, December 12, 2019] :  9.65   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Thursday, December 12, 2019] :  9.96   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Thursday, December 12, 2019] :  9.96   Aditya Birla SL FTP - Series OT (G) as on [Thursday, December 12, 2019] :  11.7564   Aditya Birla SL FTP - Series OT (Div-Q) as on [Thursday, December 12, 2019] :  10.9281   Aditya Birla SL FTP - Series OT (D) as on [Thursday, December 12, 2019] :  11.7568   Aditya Birla SL FTP - Series OT - Direct (G) as on [Thursday, December 12, 2019] :  11.8124   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.9533   Aditya Birla SL FTP - Series OT - Direct (D) as on [Thursday, December 12, 2019] :  11.8126   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Thursday, December 12, 2019] :  9.46   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Thursday, December 12, 2019] :  9.46   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Thursday, December 12, 2019] :  9.77   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Thursday, December 12, 2019] :  9.77   Aditya Birla SL FTP - Series OW (G) as on [Thursday, December 12, 2019] :  9.4836   Aditya Birla SL FTP - Series OW (Div-Q) as on [Thursday, December 12, 2019] :  9.4198   Aditya Birla SL FTP - Series OW (D) as on [Thursday, December 12, 2019] :  9.4836   Aditya Birla SL FTP - Series OW - Direct (G) as on [Thursday, December 12, 2019] :  9.5295   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Thursday, December 12, 2019] :  9.4604   Aditya Birla SL FTP - Series OW - Direct (D) as on [Thursday, December 12, 2019] :  9.5295   Aditya Birla SL FTP - Series OX (G) as on [Thursday, December 12, 2019] :  11.6251   Aditya Birla SL FTP - Series OX (Div-Q) as on [Thursday, December 12, 2019] :  10.9587   Aditya Birla SL FTP - Series OX (D) as on [Thursday, December 12, 2019] :  11.6251   Aditya Birla SL FTP - Series OX - Direct (G) as on [Thursday, December 12, 2019] :  11.6636   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.9786   Aditya Birla SL FTP - Series OX - Direct (D) as on [Thursday, December 12, 2019] :  11.6649   Aditya Birla SL FTP - Series OY (G) as on [Thursday, December 12, 2019] :  11.6303   Aditya Birla SL FTP - Series OY (Div-Q) as on [Thursday, December 12, 2019] :  10.9892   Aditya Birla SL FTP - Series OY (D) as on [Thursday, December 12, 2019] :  11.634   Aditya Birla SL FTP - Series OY - Direct (G) as on [Thursday, December 12, 2019] :  11.6756   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Thursday, December 12, 2019] :  11.0142   Aditya Birla SL FTP - Series OY - Direct (D) as on [Thursday, December 12, 2019] :  11.6803   Aditya Birla SL FTP - Series OZ (G) as on [Thursday, December 12, 2019] :  11.5971   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Thursday, December 12, 2019] :  10.9724   Aditya Birla SL FTP - Series OZ (D) as on [Thursday, December 12, 2019] :  11.5985   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Thursday, December 12, 2019] :  11.6418   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.998   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Thursday, December 12, 2019] :  11.6436   Aditya Birla SL FTP - Series PA (G) as on [Thursday, December 12, 2019] :  11.616   Aditya Birla SL FTP - Series PA (Div-Q) as on [Thursday, December 12, 2019] :  10.9669   Aditya Birla SL FTP - Series PA (D) as on [Thursday, December 12, 2019] :  11.6155   Aditya Birla SL FTP - Series PA - Direct (G) as on [Thursday, December 12, 2019] :  11.6589   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.991   Aditya Birla SL FTP - Series PA - Direct (D) as on [Thursday, December 12, 2019] :  11.6589   Aditya Birla SL FTP - Series PB (G) as on [Thursday, December 12, 2019] :  11.5868   Aditya Birla SL FTP - Series PB (Div-Q) as on [Thursday, December 12, 2019] :  10.956   Aditya Birla SL FTP - Series PB (D) as on [Thursday, December 12, 2019] :  11.5868   Aditya Birla SL FTP - Series PB - Direct (G) as on [Thursday, December 12, 2019] :  11.6261   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.9779   Aditya Birla SL FTP - Series PB - Direct (D) as on [Thursday, December 12, 2019] :  11.6302   Aditya Birla SL FTP - Series PC (Div-Q) as on [Thursday, December 12, 2019] :  10.9744   Aditya Birla SL FTP - Series PC (G) as on [Thursday, December 12, 2019] :  11.5926   Aditya Birla SL FTP - Series PC (D) as on [Thursday, December 12, 2019] :  11.5926   Aditya Birla SL FTP - Series PC - Direct (G) as on [Thursday, December 12, 2019] :  11.6313   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.9959   Aditya Birla SL FTP - Series PC - Direct (D) as on [Thursday, December 12, 2019] :  11.6307   Aditya Birla SL FTP - Series PD (G) as on [Thursday, December 12, 2019] :  11.583   Aditya Birla SL FTP - Series PD (Div-Q) as on [Thursday, December 12, 2019] :  10.9685   Aditya Birla SL FTP - Series PD (D) as on [Thursday, December 12, 2019] :  11.583   Aditya Birla SL FTP - Series PD - Direct (G) as on [Thursday, December 12, 2019] :  11.6209   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.9902   Aditya Birla SL FTP - Series PD - Direct (D) as on [Thursday, December 12, 2019] :  11.6291   Aditya Birla SL FTP - Series PE (G) as on [Thursday, December 12, 2019] :  11.5524   Aditya Birla SL FTP - Series PE (Div-Q) as on [Thursday, December 12, 2019] :  10.9609   Aditya Birla SL FTP - Series PE (D) as on [Thursday, December 12, 2019] :  11.5532   Aditya Birla SL FTP - Series PE - Direct (G) as on [Thursday, December 12, 2019] :  11.5901   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.9939   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Thursday, December 12, 2019] :  7.98   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Thursday, December 12, 2019] :  7.98   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Thursday, December 12, 2019] :  8.16   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Thursday, December 12, 2019] :  8.16   Aditya Birla SL FTP - Series PF (G) as on [Thursday, December 12, 2019] :  11.5466   Aditya Birla SL FTP - Series PF (Div-Q) as on [Thursday, December 12, 2019] :  10.9616   Aditya Birla SL FTP - Series PF (D) as on [Thursday, December 12, 2019] :  11.5488   Aditya Birla SL FTP - Series PF - Direct (G) as on [Thursday, December 12, 2019] :  11.5838   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.9797   Aditya Birla SL FTP - Series PG (G) as on [Thursday, December 12, 2019] :  11.5595   Aditya Birla SL FTP - Series PG (Div-Q) as on [Thursday, December 12, 2019] :  10.9714   Aditya Birla SL FTP - Series PG (D) as on [Thursday, December 12, 2019] :  11.5595   Aditya Birla SL FTP - Series PG - Direct (G) as on [Thursday, December 12, 2019] :  11.5884   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.9869   Aditya Birla SL FTP - Series PG - Direct (D) as on [Thursday, December 12, 2019] :  11.606   Aditya Birla SL FTP - Series PH (G) as on [Thursday, December 12, 2019] :  11.5365   Aditya Birla SL FTP - Series PH (Div-Q) as on [Thursday, December 12, 2019] :  10.9793   Aditya Birla SL FTP - Series PH - Direct (G) as on [Thursday, December 12, 2019] :  11.5727   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.9831   Aditya Birla SL FTP - Series PI (G) as on [Thursday, December 12, 2019] :  11.5333   Aditya Birla SL FTP - Series PI (Div-Q) as on [Thursday, December 12, 2019] :  10.9799   Aditya Birla SL FTP - Series PI (D) as on [Thursday, December 12, 2019] :  11.5335   Aditya Birla SL FTP - Series PI - Direct (G) as on [Thursday, December 12, 2019] :  11.57   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.9828   Aditya Birla SL FTP - Series PI - Direct (D) as on [Thursday, December 12, 2019] :  11.5701   Aditya Birla SL FTP - Series PJ (G) as on [Thursday, December 12, 2019] :  11.5165   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Thursday, December 12, 2019] :  10.9719   Aditya Birla SL FTP - Series PJ (D) as on [Thursday, December 12, 2019] :  11.5164   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Thursday, December 12, 2019] :  11.551   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.9948   Aditya Birla SL FTP - Series PK (G) as on [Thursday, December 12, 2019] :  11.4941   Aditya Birla SL FTP - Series PK (Div-Q) as on [Thursday, December 12, 2019] :  10.9596   Aditya Birla SL FTP - Series PK (D) as on [Thursday, December 12, 2019] :  11.4941   Aditya Birla SL FTP - Series PK - Direct (G) as on [Thursday, December 12, 2019] :  11.5234   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.9768   Aditya Birla SL FTP - Series PK - Direct (D) as on [Thursday, December 12, 2019] :  11.5237   Aditya Birla SL FTP - Series PM (G) as on [Thursday, December 12, 2019] :  11.2146   Aditya Birla SL FTP - Series PM (Div-Q) as on [Thursday, December 12, 2019] :  10.7157   Aditya Birla SL FTP - Series PM (D) as on [Thursday, December 12, 2019] :  11.2146   Aditya Birla SL FTP - Series PM - Direct (G) as on [Thursday, December 12, 2019] :  11.2614   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.7475   Aditya Birla SL FTP - Series PM - Direct (D) as on [Thursday, December 12, 2019] :  11.2612   Aditya Birla SL FTP - Series PO (G) as on [Thursday, December 12, 2019] :  11.4934   Aditya Birla SL FTP - Series PO (Div-Q) as on [Thursday, December 12, 2019] :  10.963   Aditya Birla SL FTP - Series PO (D) as on [Thursday, December 12, 2019] :  11.4934   Aditya Birla SL FTP - Series PO - Direct (G) as on [Thursday, December 12, 2019] :  11.5268   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Thursday, December 12, 2019] :  7.7   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Thursday, December 12, 2019] :  7.7   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Thursday, December 12, 2019] :  7.86   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Thursday, December 12, 2019] :  7.86   Aditya Birla SL FTP - Series PN (G) as on [Thursday, December 12, 2019] :  11.2342   Aditya Birla SL FTP - Series PN (Div-Q) as on [Thursday, December 12, 2019] :  10.736   Aditya Birla SL FTP - Series PN (D) as on [Thursday, December 12, 2019] :  11.2342   Aditya Birla SL FTP - Series PN - Direct (G) as on [Thursday, December 12, 2019] :  11.2805   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.7695   Aditya Birla SL FTP - Series PN - Direct (D) as on [Thursday, December 12, 2019] :  11.284   Aditya Birla SL FTP - Series PR (G) as on [Thursday, December 12, 2019] :  11.482   Aditya Birla SL FTP - Series PR - Direct (G) as on [Thursday, December 12, 2019] :  11.5175   Aditya Birla SL FTP - Series PR - Direct (D) as on [Thursday, December 12, 2019] :  11.5244   Aditya Birla SL FTP - Series PT (G) as on [Thursday, December 12, 2019] :  11.4827   Aditya Birla SL FTP - Series PT (Div-Q) as on [Thursday, December 12, 2019] :  11.0032   Aditya Birla SL FTP - Series PT (D) as on [Thursday, December 12, 2019] :  11.4824   Aditya Birla SL FTP - Series PT - Direct (G) as on [Thursday, December 12, 2019] :  11.5232   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Thursday, December 12, 2019] :  11.0284   Aditya Birla SL FTP - Series PT - Direct (D) as on [Thursday, December 12, 2019] :  11.5233   Aditya Birla SL FTP - Series PU (G) as on [Thursday, December 12, 2019] :  11.686   Aditya Birla SL FTP - Series PU (Div-Q) as on [Thursday, December 12, 2019] :  11.1708   Aditya Birla SL FTP - Series PU (D) as on [Thursday, December 12, 2019] :  11.6859   Aditya Birla SL FTP - Series PU - Direct (G) as on [Thursday, December 12, 2019] :  11.7229   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Thursday, December 12, 2019] :  11.1939   Aditya Birla SL FTP - Series PU - Direct (D) as on [Thursday, December 12, 2019] :  11.7228   Aditya Birla SL FTP - Series PV (G) as on [Thursday, December 12, 2019] :  11.7022   Aditya Birla SL FTP - Series PV (Div-Q) as on [Thursday, December 12, 2019] :  11.1559   Aditya Birla SL FTP - Series PV (D) as on [Thursday, December 12, 2019] :  11.7021   Aditya Birla SL FTP - Series PV - Direct (G) as on [Thursday, December 12, 2019] :  11.739   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Thursday, December 12, 2019] :  11.1823   Aditya Birla SL FTP - Series PV - Direct (D) as on [Thursday, December 12, 2019] :  11.7391   Aditya Birla SL FTP - Series PW (G) as on [Thursday, December 12, 2019] :  11.5463   Aditya Birla SL FTP - Series PW (Div-Q) as on [Thursday, December 12, 2019] :  11.054   Aditya Birla SL FTP - Series PW (D) as on [Thursday, December 12, 2019] :  11.549   Aditya Birla SL FTP - Series PW - Direct (G) as on [Thursday, December 12, 2019] :  11.5822   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Thursday, December 12, 2019] :  11.0669   Aditya Birla SL FTP - Series PW - Direct (D) as on [Thursday, December 12, 2019] :  11.5843   Aditya Birla SL FTP - Series PY (G) as on [Thursday, December 12, 2019] :  11.6409   Aditya Birla SL FTP - Series PY - Direct (G) as on [Thursday, December 12, 2019] :  11.6837   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Thursday, December 12, 2019] :  11.1572   Aditya Birla SL FTP - Series PY - Direct (D) as on [Thursday, December 12, 2019] :  11.6919   Aditya Birla SL FTP - Series PZ (G) as on [Thursday, December 12, 2019] :  11.4847   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Thursday, December 12, 2019] :  10.9913   Aditya Birla SL FTP - Series PZ (D) as on [Thursday, December 12, 2019] :  11.4847   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Thursday, December 12, 2019] :  11.52   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Thursday, December 12, 2019] :  11.0167   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Thursday, December 12, 2019] :  11.5202   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 [Thursday, December 12, 2019] :  11.5477   Aditya Birla SL FTP - Series QB (Div-Q) as on [Thursday, December 12, 2019] :  11.0784   Aditya Birla SL FTP - Series QB (D) as on [Thursday, December 12, 2019] :  11.5477   Aditya Birla SL FTP - Series QB - Direct (G) as on [Thursday, December 12, 2019] :  11.5822   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Thursday, December 12, 2019] :  11.0804   Aditya Birla SL FTP - Series QB - Direct (D) as on [Thursday, December 12, 2019] :  11.5825   Aditya Birla SL FTP - Series QC (G) as on [Thursday, December 12, 2019] :  10.7336   Aditya Birla SL FTP - Series QC (Div-Q) as on [Thursday, December 12, 2019] :  10.4664   Aditya Birla SL FTP - Series QC (D) as on [Thursday, December 12, 2019] :  10.7336   Aditya Birla SL FTP - Series QC - Direct (G) as on [Thursday, December 12, 2019] :  10.8038   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.4813   Aditya Birla SL FTP - Series QC - Direct (D) as on [Thursday, December 12, 2019] :  10.8041   Aditya Birla SL FTP - Series QE (G) as on [Thursday, December 12, 2019] :  11.4658   Aditya Birla SL FTP - Series QE - Direct (G) as on [Thursday, December 12, 2019] :  11.5162   Aditya Birla SL FTP - Series QE - Direct (D) as on [Thursday, December 12, 2019] :  11.5162   Aditya Birla SL FTP - Series QF (G) as on [Thursday, December 12, 2019] :  11.6121   Aditya Birla SL FTP - Series QF (Div-Q) as on [Thursday, December 12, 2019] :  11.1432   Aditya Birla SL FTP - Series QF (D) as on [Thursday, December 12, 2019] :  11.6117   Aditya Birla SL FTP - Series QF - Direct (G) as on [Thursday, December 12, 2019] :  11.6574   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Thursday, December 12, 2019] :  11.1718   Aditya Birla SL FTP - Series QG (G) as on [Thursday, December 12, 2019] :  11.4411   Aditya Birla SL FTP - Series QG (Div-Q) as on [Thursday, December 12, 2019] :  11.0113   Aditya Birla SL FTP - Series QG (D) as on [Thursday, December 12, 2019] :  11.4452   Aditya Birla SL FTP - Series QG - Direct (G) as on [Thursday, December 12, 2019] :  11.4912   Aditya Birla SL FTP - Series QG - Direct (D) as on [Thursday, December 12, 2019] :  11.4903   Aditya Birla SL FTP - Series QH (G) as on [Thursday, December 12, 2019] :  10.5552   Aditya Birla SL FTP - Series QH (Div-Q) as on [Thursday, December 12, 2019] :  10.3594   Aditya Birla SL FTP - Series QH (D) as on [Thursday, December 12, 2019] :  10.5552   Aditya Birla SL FTP - Series QH - Direct (G) as on [Thursday, December 12, 2019] :  10.6056   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.3856   Aditya Birla SL FTP - Series QH - Direct (D) as on [Thursday, December 12, 2019] :  10.6095   Aditya Birla SL FTP - Series QI (G) as on [Thursday, December 12, 2019] :  11.4519   Aditya Birla SL FTP - Series QI (Div-Q) as on [Thursday, December 12, 2019] :  11.0316   Aditya Birla SL FTP - Series QI (D) as on [Thursday, December 12, 2019] :  11.4519   Aditya Birla SL FTP - Series QI - Direct (G) as on [Thursday, December 12, 2019] :  11.5019   Aditya Birla SL FTP - Series QI - Direct (D) as on [Thursday, December 12, 2019] :  11.502   Aditya Birla SL FTP - Series QJ (G) as on [Thursday, December 12, 2019] :  11.4288   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Thursday, December 12, 2019] :  11.0096   Aditya Birla SL FTP - Series QJ (D) as on [Thursday, December 12, 2019] :  11.4274   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Thursday, December 12, 2019] :  11.4781   Aditya Birla SL FTP - Series QK (G) as on [Thursday, December 12, 2019] :  11.4157   Aditya Birla SL FTP - Series QK (D) as on [Thursday, December 12, 2019] :  11.4166   Aditya Birla SL FTP - Series QK - Direct (G) as on [Thursday, December 12, 2019] :  11.4648   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Thursday, December 12, 2019] :  11.0373   Aditya Birla SL FTP - Series QL (G) as on [Thursday, December 12, 2019] :  11.4063   Aditya Birla SL FTP - Series QL (Div-Q) as on [Thursday, December 12, 2019] :  10.9811   Aditya Birla SL FTP - Series QL (D) as on [Thursday, December 12, 2019] :  11.4061   Aditya Birla SL FTP - Series QL - Direct (G) as on [Thursday, December 12, 2019] :  11.455   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Thursday, December 12, 2019] :  11.0128   Aditya Birla SL FTP - Series QM (G) as on [Thursday, December 12, 2019] :  11.385   Aditya Birla SL FTP - Series QM (Div-Q) as on [Thursday, December 12, 2019] :  10.9897   Aditya Birla SL FTP - Series QM (D) as on [Thursday, December 12, 2019] :  11.3803   Aditya Birla SL FTP - Series QM - Direct (G) as on [Thursday, December 12, 2019] :  11.4334   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.9943   Aditya Birla SL FTP - Series QM - Direct (D) as on [Thursday, December 12, 2019] :  11.4322   Aditya Birla SL FTP - Series QN (G) as on [Thursday, December 12, 2019] :  11.2036   Aditya Birla SL FTP - Series QN (D) as on [Thursday, December 12, 2019] :  11.2035   Aditya Birla SL FTP - Series QN - Direct (G) as on [Thursday, December 12, 2019] :  11.2507   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.8117   Aditya Birla SL FTP - Series QO (G) as on [Thursday, December 12, 2019] :  11.2183   Aditya Birla SL FTP - Series QO (Div-Q) as on [Thursday, December 12, 2019] :  10.8113   Aditya Birla SL FTP - Series QO (D) as on [Thursday, December 12, 2019] :  11.2182   Aditya Birla SL FTP - Series QO - Direct (G) as on [Thursday, December 12, 2019] :  11.2652   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.8636   Aditya Birla SL FTP - Series QQ (G) as on [Thursday, December 12, 2019] :  10.2421   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Thursday, December 12, 2019] :  10.1844   Aditya Birla SL FTP - Series QQ (D) as on [Thursday, December 12, 2019] :  10.2421   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Thursday, December 12, 2019] :  10.2861   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.2286   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Thursday, December 12, 2019] :  10.2861   Aditya Birla SL FTP - Series QP (G) as on [Thursday, December 12, 2019] :  10.2761   Aditya Birla SL FTP - Series QP (Div-Q) as on [Thursday, December 12, 2019] :  10.2013   Aditya Birla SL FTP - Series QP (D) as on [Thursday, December 12, 2019] :  10.2761   Aditya Birla SL FTP - Series QP - Direct (G) as on [Thursday, December 12, 2019] :  10.3186   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.2401   Aditya Birla SL FTP - Series QP - Direct (D) as on [Thursday, December 12, 2019] :  10.3186   Aditya Birla SL FTP - Series QR (G) as on [Thursday, December 12, 2019] :  11.0758   Aditya Birla SL FTP - Series QR (Div-Q) as on [Thursday, December 12, 2019] :  10.7823   Aditya Birla SL FTP - Series QR (D) as on [Thursday, December 12, 2019] :  11.0758   Aditya Birla SL FTP - Series QR - Direct (G) as on [Thursday, December 12, 2019] :  11.1185   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.811   Aditya Birla SL FTP - Series QR - Direct (D) as on [Thursday, December 12, 2019] :  11.1184   Aditya Birla SL FTP - Series QS (G) as on [Thursday, December 12, 2019] :  11.1907   Aditya Birla SL FTP - Series QS - Direct (G) as on [Thursday, December 12, 2019] :  11.2293   Aditya Birla SL FTP - Series QS - Direct (D) as on [Thursday, December 12, 2019] :  11.2294   Aditya Birla SL FTP - Series QT (G) as on [Thursday, December 12, 2019] :  11.1645   Aditya Birla SL FTP - Series QT (D) as on [Thursday, December 12, 2019] :  11.1651   Aditya Birla SL FTP - Series QT - Direct (G) as on [Thursday, December 12, 2019] :  11.2024   Aditya Birla SL FTP - Series QT - Direct (D) as on [Thursday, December 12, 2019] :  11.2046   Aditya Birla SL FTP - Series QU (G) as on [Thursday, December 12, 2019] :  11.3291   Aditya Birla SL FTP - Series QU (Div-Q) as on [Thursday, December 12, 2019] :  10.9465   Aditya Birla SL FTP - Series QU (D) as on [Thursday, December 12, 2019] :  11.3288   Aditya Birla SL FTP - Series QU - Direct (G) as on [Thursday, December 12, 2019] :  11.3672   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.9768   Aditya Birla SL FTP - Series QU - Direct (D) as on [Thursday, December 12, 2019] :  11.3726   Aditya Birla SL FTP - Series QV (G) as on [Thursday, December 12, 2019] :  11.307   Aditya Birla SL FTP - Series QV (Div-Q) as on [Thursday, December 12, 2019] :  10.9196   Aditya Birla SL FTP - Series QV (D) as on [Thursday, December 12, 2019] :  11.307   Aditya Birla SL FTP - Series QV - Direct (G) as on [Thursday, December 12, 2019] :  11.3445   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.9444   Aditya Birla SL FTP - Series QV - Direct (D) as on [Thursday, December 12, 2019] :  11.339   Aditya Birla SL FTP - Series QW (G) as on [Thursday, December 12, 2019] :  10.4201   Aditya Birla SL FTP - Series QW (Div-Q) as on [Thursday, December 12, 2019] :  10.358   Aditya Birla SL FTP - Series QW (D) as on [Thursday, December 12, 2019] :  10.4202   Aditya Birla SL FTP - Series QW - Direct (G) as on [Thursday, December 12, 2019] :  10.4641   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.3968   Aditya Birla SL FTP - Series QW - Direct (D) as on [Thursday, December 12, 2019] :  10.4639   Aditya Birla SL FTP - Series QX (G) as on [Thursday, December 12, 2019] :  11.2605   Aditya Birla SL FTP - Series QX (Div-Q) as on [Thursday, December 12, 2019] :  10.8951   Aditya Birla SL FTP - Series QX (D) as on [Thursday, December 12, 2019] :  11.2607   Aditya Birla SL FTP - Series QX - Direct (G) as on [Thursday, December 12, 2019] :  11.297   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.9192   Aditya Birla SL FTP - Series QX - Direct (D) as on [Thursday, December 12, 2019] :  11.2973   Aditya Birla SL FTP - Series QY (G) as on [Thursday, December 12, 2019] :  11.2475   Aditya Birla SL FTP - Series QY (Div-Q) as on [Thursday, December 12, 2019] :  10.8917   Aditya Birla SL FTP - Series QY (D) as on [Thursday, December 12, 2019] :  11.253   Aditya Birla SL FTP - Series QY - Direct (G) as on [Thursday, December 12, 2019] :  11.2836   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.918   Aditya Birla SL FTP - Series QY - Direct (D) as on [Thursday, December 12, 2019] :  11.2833   Aditya Birla SL FTP - Series RA (G) as on [Thursday, December 12, 2019] :  11.2609   Aditya Birla SL FTP - Series RA (Div-Q) as on [Thursday, December 12, 2019] :  10.9429   Aditya Birla SL FTP - Series RA (D) as on [Thursday, December 12, 2019] :  11.2608   Aditya Birla SL FTP - Series RA - Direct (G) as on [Thursday, December 12, 2019] :  11.3078   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.9531   Aditya Birla SL FTP - Series RA - Direct (D) as on [Thursday, December 12, 2019] :  11.3078   Aditya Birla SL FTP - Series RC (G) as on [Thursday, December 12, 2019] :  11.3652   Aditya Birla SL FTP - Series RC (Div-Q) as on [Thursday, December 12, 2019] :  11.0449   Aditya Birla SL FTP - Series RC (D) as on [Thursday, December 12, 2019] :  11.3652   Aditya Birla SL FTP - Series RC - Direct (G) as on [Thursday, December 12, 2019] :  11.4008   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Thursday, December 12, 2019] :  11.0661   Aditya Birla SL FTP - Series RC - Direct (D) as on [Thursday, December 12, 2019] :  11.404   Aditya Birla SL FTP - Series RD (G) as on [Thursday, December 12, 2019] :  11.3345   Aditya Birla SL FTP - Series RD (Div-Q) as on [Thursday, December 12, 2019] :  11.0374   Aditya Birla SL FTP - Series RD (D) as on [Thursday, December 12, 2019] :  11.3349   Aditya Birla SL FTP - Series RD - Direct (G) as on [Thursday, December 12, 2019] :  11.3696   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 [Thursday, December 12, 2019] :  11.3696   Aditya Birla SL FTP - Series RE (G) as on [Thursday, December 12, 2019] :  11.0944   Aditya Birla SL FTP - Series RE (Div-Q) as on [Thursday, December 12, 2019] :  10.8003   Aditya Birla SL FTP - Series RE (D) as on [Thursday, December 12, 2019] :  11.094   Aditya Birla SL FTP - Series RE - Direct (G) as on [Thursday, December 12, 2019] :  11.1351   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Thursday, December 12, 2019] :  10.8289   Aditya Birla SL FTP - Series RE - Direct (D) as on [Thursday, December 12, 2019] :  11.1365   Aditya Birla SL FTP - Series RH (G) as on [Thursday, December 12, 2019] :  11.2994   Aditya Birla SL FTP - Series RH (Div-Q) as on [Thursday, December 12, 2019] :  11.0176   Aditya Birla SL FTP - Series RH (D) as on [Thursday, December 12, 2019] :  11.2994   Aditya Birla SL FTP - Series RH - Direct (G) as on [Thursday, December 12, 2019] :  11.3329   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Thursday, December 12, 2019] :  11.0417   Aditya Birla SL FTP - Series RH - Direct (D) as on [Thursday, December 12, 2019] :  11.3377   Aditya Birla SL FTP - Series RI (G) as on [Thursday, December 12, 2019] :  11.1745   Aditya Birla SL FTP - Series RI (D) as on [Thursday, December 12, 2019] :  11.1745   Aditya Birla SL FTP - Series RI - Direct (G) as on [Thursday, December 12, 2019] :  11.2122   Aditya Birla SL FTP - Series RI - Direct (D) as on [Thursday, December 12, 2019] :  11.2124   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 [Thursday, December 12, 2019] :  11.2594   Aditya Birla SL FTP - Series RL (D) as on [Thursday, December 12, 2019] :  11.2595   Aditya Birla SL FTP - Series RL - Direct (G) as on [Thursday, December 12, 2019] :  11.2909   Aditya Birla SL Overnight Fund - Reg (G) as on [Thursday, December 12, 2019] :  1064.1123   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Thursday, December 12, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Thursday, December 12, 2019] :  1000.7752   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Thursday, December 12, 2019] :  1001.6613   Aditya Birla SL Overnight Fund - Dir (G) as on [Thursday, December 12, 2019] :  1065.7024   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Thursday, December 12, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Thursday, December 12, 2019] :  1000.7957   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Thursday, December 12, 2019] :  1001.7094   Aditya Birla SL FTP - Series RN (G) as on [Thursday, December 12, 2019] :  11.2266   Aditya Birla SL FTP - Series RN (D) as on [Thursday, December 12, 2019] :  11.2266   Aditya Birla SL FTP - Series RN - Direct (G) as on [Thursday, December 12, 2019] :  11.2569   Aditya Birla SL FTP - Series RN - Direct (D) as on [Thursday, December 12, 2019] :  11.2569   Aditya Birla SL FTP - Series RQ (G) as on [Thursday, December 12, 2019] :  10.9999   Aditya Birla SL FTP - Series RQ (D) as on [Thursday, December 12, 2019] :  11.0001   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Thursday, December 12, 2019] :  11.0284   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Thursday, December 12, 2019] :  11.0284   Aditya Birla SL FTP - Series RO (G) as on [Thursday, December 12, 2019] :  11.1783   Aditya Birla SL FTP - Series RO (D) as on [Thursday, December 12, 2019] :  11.178   Aditya Birla SL FTP - Series RO - Direct (G) as on [Thursday, December 12, 2019] :  11.208   Aditya Birla SL FTP - Series RP (G) as on [Thursday, December 12, 2019] :  11.2322   Aditya Birla SL FTP - Series RP (D) as on [Thursday, December 12, 2019] :  11.2316   Aditya Birla SL FTP - Series RP - Direct (G) as on [Thursday, December 12, 2019] :  11.2439   Aditya Birla SL FTP - Series RP - Direct (D) as on [Thursday, December 12, 2019] :  11.2442   Aditya Birla SL FTP - Series RR (G) as on [Thursday, December 12, 2019] :  11.1264   Aditya Birla SL FTP - Series RR (D) as on [Thursday, December 12, 2019] :  11.1264   Aditya Birla SL FTP - Series RR - Direct (G) as on [Thursday, December 12, 2019] :  11.1547   Aditya Birla SL FTP - Series RR - Direct (D) as on [Thursday, December 12, 2019] :  11.1542   Aditya Birla SL FTP - Series RU (G) as on [Thursday, December 12, 2019] :  11.1114   Aditya Birla SL FTP - Series RU (D) as on [Thursday, December 12, 2019] :  11.1115   Aditya Birla SL FTP - Series RU - Direct (G) as on [Thursday, December 12, 2019] :  11.1387   Aditya Birla SL FTP - Series RU - Direct (D) as on [Thursday, December 12, 2019] :  11.1349   Aditya Birla SL FTP - Series RV (G) as on [Thursday, December 12, 2019] :  11.0994   Aditya Birla SL FTP - Series RV (D) as on [Thursday, December 12, 2019] :  11.0991   Aditya Birla SL FTP - Series RV - Direct (G) as on [Thursday, December 12, 2019] :  11.1266   Aditya Birla SL FTP - Series RV - Direct (D) as on [Thursday, December 12, 2019] :  11.1266   Aditya Birla SL Nifty Next 50 ETF as on [Thursday, December 12, 2019] :  280.0785   Aditya Birla SL FTP - Series RW (G) as on [Thursday, December 12, 2019] :  11.0805   Aditya Birla SL FTP - Series RW - Direct (G) as on [Thursday, December 12, 2019] :  11.1019   Aditya Birla SL FTP - Series RW - Direct (D) as on [Thursday, December 12, 2019] :  11.1019   Aditya Birla SL FTP - Series RX (G) as on [Thursday, December 12, 2019] :  10.9088   Aditya Birla SL FTP - Series RX (D) as on [Thursday, December 12, 2019] :  10.9089   Aditya Birla SL FTP - Series RX - Direct (G) as on [Thursday, December 12, 2019] :  10.9393   Aditya Birla SL FTP - Series RX - Direct (D) as on [Thursday, December 12, 2019] :  10.9449   Aditya Birla SL FTP - Series RY (G) as on [Thursday, December 12, 2019] :  11.056   Aditya Birla SL FTP - Series RY (D) as on [Thursday, December 12, 2019] :  11.0561   Aditya Birla SL FTP - Series RY - Direct (G) as on [Thursday, December 12, 2019] :  11.0771   Aditya Birla SL FTP - Series RY - Direct (D) as on [Thursday, December 12, 2019] :  11.087   Aditya Birla SL FTP - Series SA (G) as on [Thursday, December 12, 2019] :  10.9885   Aditya Birla SL FTP - Series SA (D) as on [Thursday, December 12, 2019] :  10.9885   Aditya Birla SL FTP - Series SA - Direct (G) as on [Thursday, December 12, 2019] :  11.0083   Aditya Birla SL FTP - Series SA - Direct (D) as on [Thursday, December 12, 2019] :  11.0078   Aditya Birla SL DAF - Sr.2 (G) as on [Thursday, December 12, 2019] :  11.0432   Aditya Birla SL DAF - Sr.2 (D) as on [Thursday, December 12, 2019] :  11.0432   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Thursday, December 12, 2019] :  11.1219   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Thursday, December 12, 2019] :  11.1219   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Thursday, December 12, 2019] :  10.64   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Thursday, December 12, 2019] :  10.65   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Thursday, December 12, 2019] :  10.82   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Thursday, December 12, 2019] :  10.82   Aditya Birla SL FTP - Series SF (G) as on [Thursday, December 12, 2019] :  10.9046   Aditya Birla SL FTP - Series SF (D) as on [Thursday, December 12, 2019] :  10.904   Aditya Birla SL FTP - Series SF - Direct (G) as on [Thursday, December 12, 2019] :  10.9227   Aditya Birla SL FTP - Series SF - Direct (D) as on [Thursday, December 12, 2019] :  10.9234   Aditya Birla SL FTP - Series SG (G) as on [Thursday, December 12, 2019] :  10.9049   Aditya Birla SL FTP - Series SG (D) as on [Thursday, December 12, 2019] :  10.9049   Aditya Birla SL FTP - Series SG - Direct (G) as on [Thursday, December 12, 2019] :  10.9225   Aditya Birla SL FTP - Series SG - Direct (D) as on [Thursday, December 12, 2019] :  10.921   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Thursday, December 12, 2019] :  10.244   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Thursday, December 12, 2019] :  10.244   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Thursday, December 12, 2019] :  10.4   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Thursday, December 12, 2019] :  10.398   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Thursday, December 12, 2019] :  10.267   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Thursday, December 12, 2019] :  10.266   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Thursday, December 12, 2019] :  10.41   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Thursday, December 12, 2019] :  10.41   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Thursday, December 12, 2019] :  10.4025   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Thursday, December 12, 2019] :  10.4017   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Thursday, December 12, 2019] :  10.5229   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Thursday, December 12, 2019] :  10.5228   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Thursday, December 12, 2019] :  10.3876   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Thursday, December 12, 2019] :  10.388   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Thursday, December 12, 2019] :  10.5128   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Thursday, December 12, 2019] :  10.513   Aditya Birla SL FTP - Series SI (G) as on [Thursday, December 12, 2019] :  10.857   Aditya Birla SL FTP - Series SI (D) as on [Thursday, December 12, 2019] :  10.857   Aditya Birla SL FTP - Series SI - Direct (G) as on [Thursday, December 12, 2019] :  10.8735   Aditya Birla SL FTP - Series SI - Direct (D) as on [Thursday, December 12, 2019] :  10.8767   Aditya Birla SL FTP - Series SJ (G) as on [Thursday, December 12, 2019] :  10.8194   Aditya Birla SL FTP - Series SJ (D) as on [Thursday, December 12, 2019] :  10.8194   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Thursday, December 12, 2019] :  10.8275   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Thursday, December 12, 2019] :  10.8312   Aditya Birla SL FTP - Series SK (G) as on [Thursday, December 12, 2019] :  10.7557   Aditya Birla SL FTP - Series SK (D) as on [Thursday, December 12, 2019] :  10.7557   Aditya Birla SL FTP - Series SK - Direct (G) as on [Thursday, December 12, 2019] :  10.7636   Aditya Birla SL FTP - Series SK - Direct (D) as on [Thursday, December 12, 2019] :  10.7653   Aditya Birla SL FTP - Series SL (G) as on [Thursday, December 12, 2019] :  10.7528   Aditya Birla SL FTP - Series SL (D) as on [Thursday, December 12, 2019] :  10.7528   Aditya Birla SL FTP - Series SL - Direct (G) as on [Thursday, December 12, 2019] :  10.7604   Aditya Birla SL FTP - Series SL - Direct (D) as on [Thursday, December 12, 2019] :  10.7605   Aditya Birla SL FTP - Series SN (G) as on [Thursday, December 12, 2019] :  10.7203   Aditya Birla SL FTP - Series SN (D) as on [Thursday, December 12, 2019] :  10.7203   Aditya Birla SL FTP - Series SN - Direct (G) as on [Thursday, December 12, 2019] :  10.7332   Aditya Birla SL FTP - Series SN - Direct (D) as on [Thursday, December 12, 2019] :  10.7331   Aditya Birla SL FTP - Series SO (G) as on [Thursday, December 12, 2019] :  10.5392   Aditya Birla SL FTP - Series SO (D) as on [Thursday, December 12, 2019] :  10.5392   Aditya Birla SL FTP - Series SO - Direct (G) as on [Thursday, December 12, 2019] :  10.5511   Aditya Birla SL FTP - Series SO - Direct (D) as on [Thursday, December 12, 2019] :  10.5513   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Thursday, December 12, 2019] :  10.54   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Thursday, December 12, 2019] :  10.54   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Thursday, December 12, 2019] :  10.63   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Thursday, December 12, 2019] :  10.63   Aditya Birla SL Banking ETF as on [Thursday, December 12, 2019] :  316.1863   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Thursday, December 12, 2019] :  0.5255   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Thursday, December 12, 2019] :  0.5261   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Thursday, December 12, 2019] :  0.4012   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Thursday, December 12, 2019] :  0.5489   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Thursday, December 12, 2019] :  0.5489   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Thursday, December 12, 2019] :  0.4196   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Thursday, December 12, 2019] :  1.8466   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Thursday, December 12, 2019] :  0.5766   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Thursday, December 12, 2019] :  0.572   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Thursday, December 12, 2019] :  0.6614   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Thursday, December 12, 2019] :  1.2774   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Thursday, December 12, 2019] :  1.9177   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Thursday, December 12, 2019] :  0.5932   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Thursday, December 12, 2019] :  0.5713   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Thursday, December 12, 2019] :  0.6929   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Thursday, December 12, 2019] :  1.7591   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Thursday, December 12, 2019] :  0.7644   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Thursday, December 12, 2019] :  0.7742   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Thursday, December 12, 2019] :  1.0239   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Thursday, December 12, 2019] :  1.8395   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Thursday, December 12, 2019] :  0.7729   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Thursday, December 12, 2019] :  0.8123   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Thursday, December 12, 2019] :  1.0755