Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Thursday, February 20, 2020] :  755.51   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Thursday, February 20, 2020] :  125.84   Aditya Birla SL Tax Relief '96 (D) as on [Thursday, February 20, 2020] :  146.02   Aditya Birla SL Low Duration Fund (G) as on [Thursday, February 20, 2020] :  481.2365   Aditya Birla SL Equity Fund (G) as on [Thursday, February 20, 2020] :  791.92   Aditya Birla SL Equity Fund (D) as on [Thursday, February 20, 2020] :  99.89   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, February 20, 2020] :  77.9005   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, February 20, 2020] :  59.49   Aditya Birla SL Digital India Fund (D) as on [Thursday, February 20, 2020] :  21.7   Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, February 21, 2020] :  512.2405   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Friday, February 21, 2020] :  108.0381   Aditya Birla SL Tax Plan (D) as on [Thursday, February 20, 2020] :  86.38   Aditya Birla SL Govt Securities Fund (G) as on [Thursday, February 20, 2020] :  58.202   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Thursday, February 20, 2020] :  11.1933   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, February 20, 2020] :  89.4908   Aditya Birla SL Income Fund (Div-Q) as on [Thursday, February 20, 2020] :  13.1411   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, February 20, 2020] :  157.45   Aditya Birla SL MNC Fund - (G) as on [Thursday, February 20, 2020] :  812.57   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, February 20, 2020] :  95.91   Aditya Birla SL Balanced Advantage Fund (D) as on [Thursday, February 20, 2020] :  20.17   Aditya Birla SL Balanced Advantage Fund (G) as on [Thursday, February 20, 2020] :  56.01   Aditya Birla SL Low Duration Fund (Div-W) as on [Thursday, February 20, 2020] :  100.9577   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, February 20, 2020] :  449.29   Aditya Birla SL Savings Fund - Retail (G) as on [Thursday, February 20, 2020] :  382.9621   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Thursday, February 20, 2020] :  11.8772   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Thursday, February 20, 2020] :  391.5656   Aditya Birla SL Frontline Equity Fund (G) as on [Thursday, February 20, 2020] :  232.96   Aditya Birla SL Midcap Fund - (G) as on [Thursday, February 20, 2020] :  288.93   Aditya Birla SL Midcap Fund - (D) as on [Thursday, February 20, 2020] :  31.72   Aditya Birla SL Index Fund (G) as on [Thursday, February 20, 2020] :  118.4571   Aditya Birla SL Index Fund (D) as on [Thursday, February 20, 2020] :  12.8149   Aditya Birla SL Frontline Equity Fund (D) as on [Thursday, February 20, 2020] :  25.46   Aditya Birla SL Dividend Yield Fund (G) as on [Thursday, February 20, 2020] :  164.9   Aditya Birla SL Dividend Yield Fund (D) as on [Thursday, February 20, 2020] :  13.61   Aditya Birla SL Low Duration Fund - Inst (G) as on [Thursday, February 20, 2020] :  337.4179   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, February 20, 2020] :  100.9589   Aditya Birla SL Savings Fund - Regular (G) as on [Thursday, February 20, 2020] :  395.7708   Aditya Birla SL Short Term Fund (G) as on [Thursday, February 20, 2020] :  33.185   Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, February 21, 2020] :  525.6645   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Friday, February 21, 2020] :  163.7169   Aditya Birla SL Short Term Fund (D) as on [Thursday, February 20, 2020] :  16.1788   Aditya Birla SL Money Manager Fund-Retail(G) as on [Thursday, February 20, 2020] :  329.4464   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Thursday, February 20, 2020] :  357.3183   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Thursday, February 20, 2020] :  103.8378   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Thursday, February 20, 2020] :  100.6967   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Friday, February 21, 2020] :  315.655   Aditya Birla SL Liquid Fund - (Div-D) as on [Friday, February 21, 2020] :  100.209   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Friday, February 21, 2020] :  108.1733   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, February 20, 2020] :  40.4888   Aditya Birla SL Regular Savings Fund (Div-M) as on [Thursday, February 20, 2020] :  13.8151   Aditya Birla SL Regular Savings Fund (Payment) as on [Thursday, February 20, 2020] :  40.4888   Aditya Birla SL Liquid Fund - (Div-W) as on [Friday, February 21, 2020] :  100.3227   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Thursday, February 20, 2020] :  31.9587   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Thursday, February 20, 2020] :  9.8996   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Thursday, February 20, 2020] :  100.126   Aditya Birla SL India GenNext Fund (D) as on [Thursday, February 20, 2020] :  25.71   Aditya Birla SL India GenNext Fund (G) as on [Thursday, February 20, 2020] :  94.77   Aditya Birla SL Focused Equity Fund (G) as on [Thursday, February 20, 2020] :  64.2364   Aditya Birla SL Focused Equity Fund (D) as on [Thursday, February 20, 2020] :  16.1527   Aditya Birla SL Money Manager Fund (G) as on [Thursday, February 20, 2020] :  267.3089   Aditya Birla SL Money Manager Fund (Div-D) as on [Thursday, February 20, 2020] :  100.126   Aditya Birla SL Money Manager Fund (Div-W) as on [Thursday, February 20, 2020] :  100.2287   Aditya Birla SL Infrastructure Fund - (G) as on [Thursday, February 20, 2020] :  30.65   Aditya Birla SL Infrastructure Fund - (D) as on [Thursday, February 20, 2020] :  13.33   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Thursday, February 20, 2020] :  30.8209   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Thursday, February 20, 2020] :  28.3788   Aditya Birla SL Tax Plan (G) as on [Thursday, February 20, 2020] :  40.95   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Thursday, February 20, 2020] :  27.0019   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Thursday, February 20, 2020] :  16.932   Aditya Birla SL Small Cap Fund (G) as on [Thursday, February 20, 2020] :  32.0586   Aditya Birla SL Small Cap Fund (D) as on [Thursday, February 20, 2020] :  19.2016   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Thursday, February 20, 2020] :  100.7059   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Thursday, February 20, 2020] :  100.4939   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Thursday, February 20, 2020] :  100.5662   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Thursday, February 20, 2020] :  100.4939   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Thursday, February 20, 2020] :  110.5169   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Thursday, February 20, 2020] :  25.3653   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Thursday, February 20, 2020] :  10.1053   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, February 20, 2020] :  10.1053   Aditya Birla SL Inter Equity - Plan A (G) as on [Thursday, February 20, 2020] :  24.5039   Aditya Birla SL Inter Equity - Plan A (D) as on [Thursday, February 20, 2020] :  16.6213   Aditya Birla SL Inter Equity - Plan B (G) as on [Thursday, February 20, 2020] :  19.447   Aditya Birla SL Inter Equity - Plan B (D) as on [Thursday, February 20, 2020] :  15.0745   Aditya Birla SL Global Real Estate Fund (G) as on [Thursday, February 20, 2020] :  21.773   Aditya Birla SL Global Real Estate Fund (D) as on [Thursday, February 20, 2020] :  21.7864   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, February 20, 2020] :  46.3016   Aditya Birla SL Pure Value Fund (D) as on [Thursday, February 20, 2020] :  21.1111   Aditya Birla SL Tax Relief '96 (G) as on [Thursday, February 20, 2020] :  33.09   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Thursday, February 20, 2020] :  260.8481   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Thursday, February 20, 2020] :  164.3511   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Thursday, February 20, 2020] :  107.7747   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Thursday, February 20, 2020] :  100.3693   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Thursday, February 20, 2020] :  14.7206   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Thursday, February 20, 2020] :  14.7226   Aditya Birla SL CEF - Global Agri Plan (G) as on [Thursday, February 20, 2020] :  23.3863   Aditya Birla SL CEF - Global Agri Plan (D) as on [Thursday, February 20, 2020] :  14.2515   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Thursday, February 20, 2020] :  109.6307   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Thursday, February 20, 2020] :  109.4904   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Thursday, February 20, 2020] :  9.9793   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Thursday, February 20, 2020] :  22.5774   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, February 20, 2020] :  247.0494   Aditya Birla SL Floating Rate Fund (Div-W) as on [Thursday, February 20, 2020] :  100.7059   Aditya Birla SL Medium Term Plan (G) as on [Thursday, February 20, 2020] :  22.0709   Aditya Birla SL Medium Term Plan (Div-H) as on [Thursday, February 20, 2020] :  9.7132   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Thursday, February 20, 2020] :  22.1071   Aditya Birla SL Medium Term Plan (D) as on [Thursday, February 20, 2020] :  12.0814   Aditya Birla SL Medium Term Plan (Div-Q) as on [Thursday, February 20, 2020] :  9.5907   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, February 20, 2020] :  228.2339   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, February 21, 2020] :  212.5546   Aditya Birla SL Arbitrage Fund (G) as on [Thursday, February 20, 2020] :  19.9858   Aditya Birla SL Arbitrage Fund (D) as on [Thursday, February 20, 2020] :  10.8351   Aditya Birla SL Short Term Fund (Div-Q) as on [Thursday, February 20, 2020] :  10.3352   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, February 20, 2020] :  100.9748   Aditya Birla SL Floating Rate Fund (Div-D) as on [Thursday, February 20, 2020] :  100.9652   Aditya Birla SL FP FoF - Conservative (G) as on [Thursday, February 20, 2020] :  19.4421   Aditya Birla SL FP FoF - Conservative (D) as on [Thursday, February 20, 2020] :  17.6889   Aditya Birla SL FP FoF - Prudent (G) as on [Thursday, February 20, 2020] :  21.3333   Aditya Birla SL FP FoF - Prudent (D) as on [Thursday, February 20, 2020] :  19.1349   Aditya Birla SL FP FoF - Aggressive (G) as on [Thursday, February 20, 2020] :  24.1602   Aditya Birla SL FP FoF - Aggressive (D) as on [Thursday, February 20, 2020] :  22.115   Aditya Birla SL Gold ETF as on [Thursday, February 20, 2020] :  3842.7513   Aditya Birla SL Nifty ETF as on [Thursday, February 20, 2020] :  131.7152   Aditya Birla SL Liquid Fund - (D) as on [Friday, February 21, 2020] :  132.0811   Aditya Birla SL Gold Fund (G) as on [Thursday, February 20, 2020] :  13.08   Aditya Birla SL Gold Fund (D) as on [Thursday, February 20, 2020] :  13.0771   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Thursday, February 20, 2020] :  27.9268   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Thursday, February 20, 2020] :  15.5444   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Thursday, February 20, 2020] :  59.65   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Thursday, February 20, 2020] :  25.3415   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Thursday, February 20, 2020] :  20.169   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Thursday, February 20, 2020] :  22.1049   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Thursday, February 20, 2020] :  14.9901   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Thursday, February 20, 2020] :  22.4825   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, February 20, 2020] :  17.4858   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Thursday, February 20, 2020] :  14.8141   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Thursday, February 20, 2020] :  21.51   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Thursday, February 20, 2020] :  23.2093   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Thursday, February 20, 2020] :  13.6864   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Thursday, February 20, 2020] :  20.0435   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Thursday, February 20, 2020] :  13.2585   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Thursday, February 20, 2020] :  22.5039   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, February 20, 2020] :  191.52   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Thursday, February 20, 2020] :  811.17   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Thursday, February 20, 2020] :  132.74   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Thursday, February 20, 2020] :  477.26   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Thursday, February 20, 2020] :  100.7266   Aditya Birla SL Low Duration Fund-Dir (G) as on [Thursday, February 20, 2020] :  510.504   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Thursday, February 20, 2020] :  100.9966   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Friday, February 21, 2020] :  100.2093   Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, February 21, 2020] :  317.4216   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Friday, February 21, 2020] :  100.3244   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Thursday, February 20, 2020] :  14.6971   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Thursday, February 20, 2020] :  24.0698   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Thursday, February 20, 2020] :  23.72   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Thursday, February 20, 2020] :  173.88   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Thursday, February 20, 2020] :  33.2353   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Thursday, February 20, 2020] :  10.1837   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Thursday, February 20, 2020] :  9.9016   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Thursday, February 20, 2020] :  20.7743   Aditya Birla SL Equity Fund - Direct (D) as on [Thursday, February 20, 2020] :  127.53   Aditya Birla SL Equity Fund - Direct (G) as on [Thursday, February 20, 2020] :  845.86   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Thursday, February 20, 2020] :  101.1927   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Thursday, February 20, 2020] :  251.0838   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Thursday, February 20, 2020] :  100.7156   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Thursday, February 20, 2020] :  100.126   Aditya Birla SL Money Manager Fund - Dir (G) as on [Thursday, February 20, 2020] :  269.031   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Thursday, February 20, 2020] :  100.2308   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Thursday, February 20, 2020] :  55.38   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Thursday, February 20, 2020] :  248.23   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Thursday, February 20, 2020] :  11.5233   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Thursday, February 20, 2020] :  60.4197   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, February 20, 2020] :  13.3275   Aditya Birla SL Gold Fund - Direct (G) as on [Thursday, February 20, 2020] :  13.3261   Aditya Birla SL Income Fund - Dir (G) as on [Thursday, February 20, 2020] :  94.2772   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Thursday, February 20, 2020] :  13.7778   Aditya Birla SL Index Fund - Direct (D) as on [Thursday, February 20, 2020] :  13.0517   Aditya Birla SL Index Fund - Direct (G) as on [Thursday, February 20, 2020] :  119.3232   Aditya Birla SL India GenNext Fund - Direct (D) as on [Thursday, February 20, 2020] :  30.66   Aditya Birla SL India GenNext Fund - Direct (G) as on [Thursday, February 20, 2020] :  101.89   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, February 20, 2020] :  19.95   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Thursday, February 20, 2020] :  32.31   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Thursday, February 20, 2020] :  25.4109   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Thursday, February 20, 2020] :  25.3927   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Thursday, February 20, 2020] :  17.3427   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Thursday, February 20, 2020] :  20.1644   Aditya Birla SL Medium Term Plan - Direct (D) as on [Thursday, February 20, 2020] :  12.705   Aditya Birla SL Medium Term Plan - Direct (G) as on [Thursday, February 20, 2020] :  23.1195   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Thursday, February 20, 2020] :  10.2095   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Thursday, February 20, 2020] :  9.7136   Aditya Birla SL Midcap Fund - Direct (D) as on [Thursday, February 20, 2020] :  48.81   Aditya Birla SL Midcap Fund - Direct (G) as on [Thursday, February 20, 2020] :  306.77   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, February 20, 2020] :  21.0721   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Thursday, February 20, 2020] :  43.1188   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Thursday, February 20, 2020] :  43.1188   Aditya Birla SL MNC Fund - Direct (D) as on [Thursday, February 20, 2020] :  294.33   Aditya Birla SL MNC Fund - Direct (G) as on [Thursday, February 20, 2020] :  867.88   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, February 20, 2020] :  62.92   Aditya Birla SL Pure Value Fund - Direct (G) as on [Thursday, February 20, 2020] :  49.6164   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Thursday, February 20, 2020] :  100.3702   Aditya Birla SL Savings Fund - Direct (G) as on [Thursday, February 20, 2020] :  399.0117   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Thursday, February 20, 2020] :  100.4958   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Thursday, February 20, 2020] :  78.5145   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Thursday, February 20, 2020] :  11.9499   Aditya Birla SL Short Term Fund-Dir(D) as on [Thursday, February 20, 2020] :  16.8723   Aditya Birla SL Short Term Fund-Dir(G) as on [Thursday, February 20, 2020] :  34.6321   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Thursday, February 20, 2020] :  10.564   Aditya Birla SL Small Cap Fund - Direct (D) as on [Thursday, February 20, 2020] :  33.3112   Aditya Birla SL Small Cap Fund - Direct (G) as on [Thursday, February 20, 2020] :  34.3838   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, February 20, 2020] :  144.36   Aditya Birla SL Tax Plan - Direct (G) as on [Thursday, February 20, 2020] :  43.86   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Thursday, February 20, 2020] :  243.74   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Thursday, February 20, 2020] :  35.34   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Thursday, February 20, 2020] :  36.1604   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Thursday, February 20, 2020] :  68.7929   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Thursday, February 20, 2020] :  111.6158   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Thursday, February 20, 2020] :  156.9353   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Thursday, February 20, 2020] :  265.8244   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Thursday, February 20, 2020] :  109.6135   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, February 20, 2020] :  27.41   Aditya Birla SL Pure Value Fund - Direct (D) as on [Thursday, February 20, 2020] :  34.6597   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, February 20, 2020] :  25.52   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Friday, February 21, 2020] :  172.3349   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, February 20, 2020] :  11.1276   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, February 20, 2020] :  13.5411   Aditya Birla SL Corporate Bond Fund (D) as on [Thursday, February 20, 2020] :  12.6424   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, February 20, 2020] :  31.05   Aditya Birla SL Banking&Financial Services (D) as on [Thursday, February 20, 2020] :  16.78   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Thursday, February 20, 2020] :  33.01   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Thursday, February 20, 2020] :  21.52   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, February 20, 2020] :  14.45   Aditya Birla SL Equity Savings Fund (D) as on [Thursday, February 20, 2020] :  11.96   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Thursday, February 20, 2020] :  15.3   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Thursday, February 20, 2020] :  13.44   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, February 20, 2020] :  11.4466   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, February 20, 2020] :  11.7264   Aditya Birla SL Income Fund - Dir (D) as on [Thursday, February 20, 2020] :  12.2105   Aditya Birla SL Manufacturing Equity Fund (G) as on [Thursday, February 20, 2020] :  13.28   Aditya Birla SL Manufacturing Equity Fund (D) as on [Thursday, February 20, 2020] :  11   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Thursday, February 20, 2020] :  13.91   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Thursday, February 20, 2020] :  11.55   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Thursday, February 20, 2020] :  12.008   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, February 20, 2020] :  14.0186   Aditya Birla SL Credit Risk Fund (Bonus) as on [Thursday, February 20, 2020] :  14.0357   Aditya Birla SL Credit Risk Fund (D) as on [Thursday, February 20, 2020] :  10.5401   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Thursday, February 20, 2020] :  14.6705   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Thursday, February 20, 2020] :  14.6704   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Thursday, February 20, 2020] :  11.043   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, February 20, 2020] :  384.9137   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, February 20, 2020] :  11.69   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Thursday, February 20, 2020] :  9.97   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Thursday, February 20, 2020] :  12.12   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Thursday, February 20, 2020] :  10.3   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Thursday, February 20, 2020] :  12.77   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Thursday, February 20, 2020] :  11.49   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Thursday, February 20, 2020] :  13.26   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Thursday, February 20, 2020] :  11.93   Aditya Birla SL FTP - Series OD (G) as on [Thursday, February 20, 2020] :  12.2723   Aditya Birla SL FTP - Series OD (D) as on [Thursday, February 20, 2020] :  12.272   Aditya Birla SL FTP - Series OD - Direct (G) as on [Thursday, February 20, 2020] :  12.3435   Aditya Birla SL FTP - Series OD - Direct (D) as on [Thursday, February 20, 2020] :  12.3437   Aditya Birla SL FTP - Series OE (G) as on [Thursday, February 20, 2020] :  12.3045   Aditya Birla SL FTP - Series OE - Direct (G) as on [Thursday, February 20, 2020] :  12.3538   Aditya Birla SL FTP - Series OF (G) as on [Thursday, February 20, 2020] :  12.2188   Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, February 20, 2020] :  10.8859   Aditya Birla SL FTP - Series OF (D) as on [Thursday, February 20, 2020] :  12.2199   Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, February 20, 2020] :  12.3698   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.8953   Aditya Birla SL FTP - Series OF - Direct (D) as on [Thursday, February 20, 2020] :  12.3697   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Thursday, February 20, 2020] :  12.23   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Thursday, February 20, 2020] :  11.22   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Thursday, February 20, 2020] :  12.78   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Thursday, February 20, 2020] :  11.73   Aditya Birla SL FTP - Series OG (G) as on [Thursday, February 20, 2020] :  12.2858   Aditya Birla SL FTP - Series OG (Div-Q) as on [Thursday, February 20, 2020] :  10.8763   Aditya Birla SL FTP - Series OG (D) as on [Thursday, February 20, 2020] :  12.2873   Aditya Birla SL FTP - Series OG - Direct (G) as on [Thursday, February 20, 2020] :  12.3344   Aditya Birla SL FTP - Series OG - Direct (D) as on [Thursday, February 20, 2020] :  12.3357   Aditya Birla SL FTP - Series OH (G) as on [Thursday, February 20, 2020] :  12.3406   Aditya Birla SL FTP - Series OH (Div-Q) as on [Thursday, February 20, 2020] :  10.8912   Aditya Birla SL FTP - Series OH (D) as on [Thursday, February 20, 2020] :  12.3406   Aditya Birla SL FTP - Series OH - Direct (G) as on [Thursday, February 20, 2020] :  12.3886   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.8992   Aditya Birla SL FTP - Series OH - Direct (D) as on [Thursday, February 20, 2020] :  12.3896   Aditya Birla SL FTP - Series OI (G) as on [Thursday, February 20, 2020] :  12.322   Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, February 20, 2020] :  10.8911   Aditya Birla SL FTP - Series OI (D) as on [Thursday, February 20, 2020] :  12.322   Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, February 20, 2020] :  12.3692   Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, February 20, 2020] :  12.3686   Aditya Birla SL FTP - Series OJ (G) as on [Thursday, February 20, 2020] :  12.1245   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Thursday, February 20, 2020] :  10.8772   Aditya Birla SL FTP - Series OJ (D) as on [Thursday, February 20, 2020] :  12.1245   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Thursday, February 20, 2020] :  12.2502   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.8857   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Thursday, February 20, 2020] :  12.2503   Aditya Birla SL FTP - Series OK (G) as on [Thursday, February 20, 2020] :  12.2596   Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, February 20, 2020] :  10.8926   Aditya Birla SL FTP - Series OK (D) as on [Thursday, February 20, 2020] :  12.2619   Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, February 20, 2020] :  12.3387   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.8981   Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, February 20, 2020] :  12.3389   Aditya Birla SL FTP - Series OL (G) as on [Thursday, February 20, 2020] :  12.249   Aditya Birla SL FTP - Series OL - Direct (G) as on [Thursday, February 20, 2020] :  12.3112   Aditya Birla SL FTP - Series OM (G) as on [Thursday, February 20, 2020] :  12.2384   Aditya Birla SL FTP - Series OM (Div-Q) as on [Thursday, February 20, 2020] :  10.8669   Aditya Birla SL FTP - Series OM (D) as on [Thursday, February 20, 2020] :  12.2384   Aditya Birla SL FTP - Series OM - Direct (G) as on [Thursday, February 20, 2020] :  12.2753   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.8791   Aditya Birla SL FTP - Series OM - Direct (D) as on [Thursday, February 20, 2020] :  12.2751   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Thursday, February 20, 2020] :  9.92   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Thursday, February 20, 2020] :  9.92   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Thursday, February 20, 2020] :  10.25   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Thursday, February 20, 2020] :  10.25   Aditya Birla SL FTP - Series OT (G) as on [Thursday, February 20, 2020] :  11.8904   Aditya Birla SL FTP - Series OT (Div-Q) as on [Thursday, February 20, 2020] :  10.8662   Aditya Birla SL FTP - Series OT (D) as on [Thursday, February 20, 2020] :  11.891   Aditya Birla SL FTP - Series OT - Direct (G) as on [Thursday, February 20, 2020] :  11.9516   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.8907   Aditya Birla SL FTP - Series OT - Direct (D) as on [Thursday, February 20, 2020] :  11.9519   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Thursday, February 20, 2020] :  9.79   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Thursday, February 20, 2020] :  9.79   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Thursday, February 20, 2020] :  10.13   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Thursday, February 20, 2020] :  10.13   Aditya Birla SL FTP - Series OW (G) as on [Thursday, February 20, 2020] :  9.6693   Aditya Birla SL FTP - Series OW (Div-Q) as on [Thursday, February 20, 2020] :  9.6043   Aditya Birla SL FTP - Series OW (D) as on [Thursday, February 20, 2020] :  9.6692   Aditya Birla SL FTP - Series OW - Direct (G) as on [Thursday, February 20, 2020] :  9.7205   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Thursday, February 20, 2020] :  9.6501   Aditya Birla SL FTP - Series OW - Direct (D) as on [Thursday, February 20, 2020] :  9.7205   Aditya Birla SL FTP - Series OX (G) as on [Thursday, February 20, 2020] :  11.8128   Aditya Birla SL FTP - Series OX (Div-Q) as on [Thursday, February 20, 2020] :  10.9418   Aditya Birla SL FTP - Series OX (D) as on [Thursday, February 20, 2020] :  11.8128   Aditya Birla SL FTP - Series OX - Direct (G) as on [Thursday, February 20, 2020] :  11.8558   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.9615   Aditya Birla SL FTP - Series OX - Direct (D) as on [Thursday, February 20, 2020] :  11.8571   Aditya Birla SL FTP - Series OY (G) as on [Thursday, February 20, 2020] :  11.8223   Aditya Birla SL FTP - Series OY (Div-Q) as on [Thursday, February 20, 2020] :  10.989   Aditya Birla SL FTP - Series OY (D) as on [Thursday, February 20, 2020] :  11.8259   Aditya Birla SL FTP - Series OY - Direct (G) as on [Thursday, February 20, 2020] :  11.8733   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Thursday, February 20, 2020] :  11.0136   Aditya Birla SL FTP - Series OY - Direct (D) as on [Thursday, February 20, 2020] :  11.8786   Aditya Birla SL FTP - Series OZ (G) as on [Thursday, February 20, 2020] :  11.7937   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Thursday, February 20, 2020] :  10.9822   Aditya Birla SL FTP - Series OZ (D) as on [Thursday, February 20, 2020] :  11.7966   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Thursday, February 20, 2020] :  11.8442   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Thursday, February 20, 2020] :  11.0078   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Thursday, February 20, 2020] :  11.8461   Aditya Birla SL FTP - Series PA (G) as on [Thursday, February 20, 2020] :  11.8124   Aditya Birla SL FTP - Series PA (Div-Q) as on [Thursday, February 20, 2020] :  10.971   Aditya Birla SL FTP - Series PA (D) as on [Thursday, February 20, 2020] :  11.8119   Aditya Birla SL FTP - Series PA - Direct (G) as on [Thursday, February 20, 2020] :  11.8609   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.9951   Aditya Birla SL FTP - Series PA - Direct (D) as on [Thursday, February 20, 2020] :  11.8609   Aditya Birla SL FTP - Series PB (G) as on [Thursday, February 20, 2020] :  11.7829   Aditya Birla SL FTP - Series PB (Div-Q) as on [Thursday, February 20, 2020] :  10.96   Aditya Birla SL FTP - Series PB (D) as on [Thursday, February 20, 2020] :  11.7829   Aditya Birla SL FTP - Series PB - Direct (G) as on [Thursday, February 20, 2020] :  11.8269   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.9815   Aditya Birla SL FTP - Series PB - Direct (D) as on [Thursday, February 20, 2020] :  11.8314   Aditya Birla SL FTP - Series PC (Div-Q) as on [Thursday, February 20, 2020] :  10.9844   Aditya Birla SL FTP - Series PC (G) as on [Thursday, February 20, 2020] :  11.7897   Aditya Birla SL FTP - Series PC (D) as on [Thursday, February 20, 2020] :  11.7897   Aditya Birla SL FTP - Series PC - Direct (G) as on [Thursday, February 20, 2020] :  11.8331   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Thursday, February 20, 2020] :  11.0058   Aditya Birla SL FTP - Series PC - Direct (D) as on [Thursday, February 20, 2020] :  11.8325   Aditya Birla SL FTP - Series PD (G) as on [Thursday, February 20, 2020] :  11.7763   Aditya Birla SL FTP - Series PD (Div-Q) as on [Thursday, February 20, 2020] :  10.9737   Aditya Birla SL FTP - Series PD (D) as on [Thursday, February 20, 2020] :  11.7763   Aditya Birla SL FTP - Series PD - Direct (G) as on [Thursday, February 20, 2020] :  11.819   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.9952   Aditya Birla SL FTP - Series PD - Direct (D) as on [Thursday, February 20, 2020] :  11.8271   Aditya Birla SL FTP - Series PE (G) as on [Thursday, February 20, 2020] :  11.7438   Aditya Birla SL FTP - Series PE (Div-Q) as on [Thursday, February 20, 2020] :  10.9675   Aditya Birla SL FTP - Series PE (D) as on [Thursday, February 20, 2020] :  11.7446   Aditya Birla SL FTP - Series PE - Direct (G) as on [Thursday, February 20, 2020] :  11.7861   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Thursday, February 20, 2020] :  11   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Thursday, February 20, 2020] :  8.19   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Thursday, February 20, 2020] :  8.19   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Thursday, February 20, 2020] :  8.39   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Thursday, February 20, 2020] :  8.39   Aditya Birla SL FTP - Series PF (G) as on [Thursday, February 20, 2020] :  11.7391   Aditya Birla SL FTP - Series PF (Div-Q) as on [Thursday, February 20, 2020] :  10.9691   Aditya Birla SL FTP - Series PF (D) as on [Thursday, February 20, 2020] :  11.7417   Aditya Birla SL FTP - Series PF - Direct (G) as on [Thursday, February 20, 2020] :  11.7811   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.9893   Aditya Birla SL FTP - Series PG (G) as on [Thursday, February 20, 2020] :  11.7561   Aditya Birla SL FTP - Series PG (Div-Q) as on [Thursday, February 20, 2020] :  10.9839   Aditya Birla SL FTP - Series PG (D) as on [Thursday, February 20, 2020] :  11.7561   Aditya Birla SL FTP - Series PG - Direct (G) as on [Thursday, February 20, 2020] :  11.7887   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.9996   Aditya Birla SL FTP - Series PG - Direct (D) as on [Thursday, February 20, 2020] :  11.8075   Aditya Birla SL FTP - Series PH (G) as on [Thursday, February 20, 2020] :  11.7303   Aditya Birla SL FTP - Series PH (Div-Q) as on [Thursday, February 20, 2020] :  10.9867   Aditya Birla SL FTP - Series PH - Direct (G) as on [Thursday, February 20, 2020] :  11.7712   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.9951   Aditya Birla SL FTP - Series PI (G) as on [Thursday, February 20, 2020] :  11.7264   Aditya Birla SL FTP - Series PI (Div-Q) as on [Thursday, February 20, 2020] :  10.9873   Aditya Birla SL FTP - Series PI (D) as on [Thursday, February 20, 2020] :  11.7266   Aditya Birla SL FTP - Series PI - Direct (G) as on [Thursday, February 20, 2020] :  11.7678   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.9935   Aditya Birla SL FTP - Series PI - Direct (D) as on [Thursday, February 20, 2020] :  11.7679   Aditya Birla SL FTP - Series PJ (G) as on [Thursday, February 20, 2020] :  11.7112   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Thursday, February 20, 2020] :  10.9826   Aditya Birla SL FTP - Series PJ (D) as on [Thursday, February 20, 2020] :  11.7111   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Thursday, February 20, 2020] :  11.7503   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Thursday, February 20, 2020] :  11.005   Aditya Birla SL FTP - Series PK (G) as on [Thursday, February 20, 2020] :  11.6897   Aditya Birla SL FTP - Series PK (Div-Q) as on [Thursday, February 20, 2020] :  10.9725   Aditya Birla SL FTP - Series PK (D) as on [Thursday, February 20, 2020] :  11.6897   Aditya Birla SL FTP - Series PK - Direct (G) as on [Thursday, February 20, 2020] :  11.7226   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.9897   Aditya Birla SL FTP - Series PK - Direct (D) as on [Thursday, February 20, 2020] :  11.7229   Aditya Birla SL FTP - Series PM (G) as on [Thursday, February 20, 2020] :  11.3945   Aditya Birla SL FTP - Series PM (Div-Q) as on [Thursday, February 20, 2020] :  10.743   Aditya Birla SL FTP - Series PM (D) as on [Thursday, February 20, 2020] :  11.3945   Aditya Birla SL FTP - Series PM - Direct (G) as on [Thursday, February 20, 2020] :  11.4472   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.7749   Aditya Birla SL FTP - Series PM - Direct (D) as on [Thursday, February 20, 2020] :  11.4471   Aditya Birla SL FTP - Series PO (G) as on [Thursday, February 20, 2020] :  11.6812   Aditya Birla SL FTP - Series PO (Div-Q) as on [Thursday, February 20, 2020] :  10.9712   Aditya Birla SL FTP - Series PO (D) as on [Thursday, February 20, 2020] :  11.6813   Aditya Birla SL FTP - Series PO - Direct (G) as on [Thursday, February 20, 2020] :  11.7192   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Thursday, February 20, 2020] :  7.96   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Thursday, February 20, 2020] :  7.96   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Thursday, February 20, 2020] :  8.14   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Thursday, February 20, 2020] :  8.14   Aditya Birla SL FTP - Series PN (G) as on [Thursday, February 20, 2020] :  11.4177   Aditya Birla SL FTP - Series PN (Div-Q) as on [Thursday, February 20, 2020] :  10.7628   Aditya Birla SL FTP - Series PN (D) as on [Thursday, February 20, 2020] :  11.4177   Aditya Birla SL FTP - Series PN - Direct (G) as on [Thursday, February 20, 2020] :  11.47   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.7969   Aditya Birla SL FTP - Series PN - Direct (D) as on [Thursday, February 20, 2020] :  11.4741   Aditya Birla SL FTP - Series PR (G) as on [Thursday, February 20, 2020] :  11.6757   Aditya Birla SL FTP - Series PR - Direct (G) as on [Thursday, February 20, 2020] :  11.7158   Aditya Birla SL FTP - Series PR - Direct (D) as on [Thursday, February 20, 2020] :  11.7236   Aditya Birla SL FTP - Series PT (G) as on [Thursday, February 20, 2020] :  11.6523   Aditya Birla SL FTP - Series PT (Div-Q) as on [Thursday, February 20, 2020] :  11.0132   Aditya Birla SL FTP - Series PT (D) as on [Thursday, February 20, 2020] :  11.6519   Aditya Birla SL FTP - Series PT - Direct (G) as on [Thursday, February 20, 2020] :  11.6985   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Thursday, February 20, 2020] :  11.0389   Aditya Birla SL FTP - Series PT - Direct (D) as on [Thursday, February 20, 2020] :  11.6986   Aditya Birla SL FTP - Series PU (G) as on [Thursday, February 20, 2020] :  11.9263   Aditya Birla SL FTP - Series PU (Div-Q) as on [Thursday, February 20, 2020] :  11.2319   Aditya Birla SL FTP - Series PU (D) as on [Thursday, February 20, 2020] :  11.9262   Aditya Birla SL FTP - Series PU - Direct (G) as on [Thursday, February 20, 2020] :  11.9685   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Thursday, February 20, 2020] :  11.2552   Aditya Birla SL FTP - Series PU - Direct (D) as on [Thursday, February 20, 2020] :  11.9685   Aditya Birla SL FTP - Series PV (G) as on [Thursday, February 20, 2020] :  11.9461   Aditya Birla SL FTP - Series PV (Div-Q) as on [Thursday, February 20, 2020] :  11.2209   Aditya Birla SL FTP - Series PV (D) as on [Thursday, February 20, 2020] :  11.9461   Aditya Birla SL FTP - Series PV - Direct (G) as on [Thursday, February 20, 2020] :  11.9883   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Thursday, February 20, 2020] :  11.2489   Aditya Birla SL FTP - Series PV - Direct (D) as on [Thursday, February 20, 2020] :  11.9885   Aditya Birla SL FTP - Series PW (G) as on [Thursday, February 20, 2020] :  11.7126   Aditya Birla SL FTP - Series PW (Div-Q) as on [Thursday, February 20, 2020] :  11.0624   Aditya Birla SL FTP - Series PW (D) as on [Thursday, February 20, 2020] :  11.7157   Aditya Birla SL FTP - Series PW - Direct (G) as on [Thursday, February 20, 2020] :  11.7534   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Thursday, February 20, 2020] :  11.0747   Aditya Birla SL FTP - Series PW - Direct (D) as on [Thursday, February 20, 2020] :  11.7562   Aditya Birla SL FTP - Series PY (G) as on [Thursday, February 20, 2020] :  11.8747   Aditya Birla SL FTP - Series PY - Direct (G) as on [Thursday, February 20, 2020] :  11.9245   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Thursday, February 20, 2020] :  11.2149   Aditya Birla SL FTP - Series PY - Direct (D) as on [Thursday, February 20, 2020] :  11.9349   Aditya Birla SL FTP - Series PZ (G) as on [Thursday, February 20, 2020] :  11.6584   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Thursday, February 20, 2020] :  10.995   Aditya Birla SL FTP - Series PZ (D) as on [Thursday, February 20, 2020] :  11.6584   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Thursday, February 20, 2020] :  11.6987   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Thursday, February 20, 2020] :  11.0209   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Thursday, February 20, 2020] :  11.699   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, February 20, 2020] :  11.7328   Aditya Birla SL FTP - Series QB (Div-Q) as on [Thursday, February 20, 2020] :  11.1007   Aditya Birla SL FTP - Series QB (D) as on [Thursday, February 20, 2020] :  11.7328   Aditya Birla SL FTP - Series QB - Direct (G) as on [Thursday, February 20, 2020] :  11.7722   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Thursday, February 20, 2020] :  11.1066   Aditya Birla SL FTP - Series QB - Direct (D) as on [Thursday, February 20, 2020] :  11.7726   Aditya Birla SL FTP - Series QC (G) as on [Thursday, February 20, 2020] :  10.8816   Aditya Birla SL FTP - Series QC (Div-Q) as on [Thursday, February 20, 2020] :  10.5166   Aditya Birla SL FTP - Series QC (D) as on [Thursday, February 20, 2020] :  10.8815   Aditya Birla SL FTP - Series QC - Direct (G) as on [Thursday, February 20, 2020] :  10.9624   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.5379   Aditya Birla SL FTP - Series QC - Direct (D) as on [Thursday, February 20, 2020] :  10.9627   Aditya Birla SL FTP - Series QE (G) as on [Thursday, February 20, 2020] :  11.6487   Aditya Birla SL FTP - Series QE - Direct (G) as on [Thursday, February 20, 2020] :  11.7066   Aditya Birla SL FTP - Series QE - Direct (D) as on [Thursday, February 20, 2020] :  11.7066   Aditya Birla SL FTP - Series QF (G) as on [Thursday, February 20, 2020] :  11.8563   Aditya Birla SL FTP - Series QF (Div-Q) as on [Thursday, February 20, 2020] :  11.2164   Aditya Birla SL FTP - Series QF (D) as on [Thursday, February 20, 2020] :  11.8559   Aditya Birla SL FTP - Series QF - Direct (G) as on [Thursday, February 20, 2020] :  11.9086   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Thursday, February 20, 2020] :  11.2456   Aditya Birla SL FTP - Series QG (G) as on [Thursday, February 20, 2020] :  11.6194   Aditya Birla SL FTP - Series QG (Div-Q) as on [Thursday, February 20, 2020] :  11.0381   Aditya Birla SL FTP - Series QG (D) as on [Thursday, February 20, 2020] :  11.6232   Aditya Birla SL FTP - Series QG - Direct (G) as on [Thursday, February 20, 2020] :  11.677   Aditya Birla SL FTP - Series QG - Direct (D) as on [Thursday, February 20, 2020] :  11.6759   Aditya Birla SL FTP - Series QH (G) as on [Thursday, February 20, 2020] :  10.7453   Aditya Birla SL FTP - Series QH (Div-Q) as on [Thursday, February 20, 2020] :  10.4736   Aditya Birla SL FTP - Series QH (D) as on [Thursday, February 20, 2020] :  10.7452   Aditya Birla SL FTP - Series QH - Direct (G) as on [Thursday, February 20, 2020] :  10.8034   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.5014   Aditya Birla SL FTP - Series QH - Direct (D) as on [Thursday, February 20, 2020] :  10.8084   Aditya Birla SL FTP - Series QI (G) as on [Thursday, February 20, 2020] :  11.6264   Aditya Birla SL FTP - Series QI (Div-Q) as on [Thursday, February 20, 2020] :  11.055   Aditya Birla SL FTP - Series QI (D) as on [Thursday, February 20, 2020] :  11.6264   Aditya Birla SL FTP - Series QI - Direct (G) as on [Thursday, February 20, 2020] :  11.6838   Aditya Birla SL FTP - Series QI - Direct (D) as on [Thursday, February 20, 2020] :  11.684   Aditya Birla SL FTP - Series QJ (G) as on [Thursday, February 20, 2020] :  11.6029   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Thursday, February 20, 2020] :  11.0312   Aditya Birla SL FTP - Series QJ (D) as on [Thursday, February 20, 2020] :  11.6017   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Thursday, February 20, 2020] :  11.6596   Aditya Birla SL FTP - Series QK (G) as on [Thursday, February 20, 2020] :  11.5882   Aditya Birla SL FTP - Series QK (D) as on [Thursday, February 20, 2020] :  11.589   Aditya Birla SL FTP - Series QK - Direct (G) as on [Thursday, February 20, 2020] :  11.6448   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Thursday, February 20, 2020] :  11.0608   Aditya Birla SL FTP - Series QL (G) as on [Thursday, February 20, 2020] :  11.5821   Aditya Birla SL FTP - Series QL (Div-Q) as on [Thursday, February 20, 2020] :  10.9994   Aditya Birla SL FTP - Series QL (D) as on [Thursday, February 20, 2020] :  11.5823   Aditya Birla SL FTP - Series QL - Direct (G) as on [Thursday, February 20, 2020] :  11.6383   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Thursday, February 20, 2020] :  11.0312   Aditya Birla SL FTP - Series QM (G) as on [Thursday, February 20, 2020] :  11.5476   Aditya Birla SL FTP - Series QM (Div-Q) as on [Thursday, February 20, 2020] :  11.0046   Aditya Birla SL FTP - Series QM (D) as on [Thursday, February 20, 2020] :  11.5424   Aditya Birla SL FTP - Series QM - Direct (G) as on [Thursday, February 20, 2020] :  11.6033   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Thursday, February 20, 2020] :  11.0134   Aditya Birla SL FTP - Series QM - Direct (D) as on [Thursday, February 20, 2020] :  11.6064   Aditya Birla SL FTP - Series QN (G) as on [Thursday, February 20, 2020] :  11.3668   Aditya Birla SL FTP - Series QN (D) as on [Thursday, February 20, 2020] :  11.3665   Aditya Birla SL FTP - Series QN - Direct (G) as on [Thursday, February 20, 2020] :  11.421   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.8248   Aditya Birla SL FTP - Series QO (G) as on [Thursday, February 20, 2020] :  11.3866   Aditya Birla SL FTP - Series QO (Div-Q) as on [Thursday, February 20, 2020] :  10.8284   Aditya Birla SL FTP - Series QO (D) as on [Thursday, February 20, 2020] :  11.3865   Aditya Birla SL FTP - Series QO - Direct (G) as on [Thursday, February 20, 2020] :  11.4408   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.8763   Aditya Birla SL FTP - Series QQ (G) as on [Thursday, February 20, 2020] :  10.4348   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Thursday, February 20, 2020] :  10.3761   Aditya Birla SL FTP - Series QQ (D) as on [Thursday, February 20, 2020] :  10.4348   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Thursday, February 20, 2020] :  10.4863   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.3821   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Thursday, February 20, 2020] :  10.4862   Aditya Birla SL FTP - Series QP (G) as on [Thursday, February 20, 2020] :  10.4714   Aditya Birla SL FTP - Series QP (Div-Q) as on [Thursday, February 20, 2020] :  10.3953   Aditya Birla SL FTP - Series QP (D) as on [Thursday, February 20, 2020] :  10.4714   Aditya Birla SL FTP - Series QP - Direct (G) as on [Thursday, February 20, 2020] :  10.5207   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.3925   Aditya Birla SL FTP - Series QP - Direct (D) as on [Thursday, February 20, 2020] :  10.5207   Aditya Birla SL FTP - Series QR (G) as on [Thursday, February 20, 2020] :  11.3022   Aditya Birla SL FTP - Series QR (Div-Q) as on [Thursday, February 20, 2020] :  10.8621   Aditya Birla SL FTP - Series QR (D) as on [Thursday, February 20, 2020] :  11.3022   Aditya Birla SL FTP - Series QR - Direct (G) as on [Thursday, February 20, 2020] :  11.3529   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.892   Aditya Birla SL FTP - Series QR - Direct (D) as on [Thursday, February 20, 2020] :  11.3528   Aditya Birla SL FTP - Series QS (G) as on [Thursday, February 20, 2020] :  11.3548   Aditya Birla SL FTP - Series QS - Direct (G) as on [Thursday, February 20, 2020] :  11.3994   Aditya Birla SL FTP - Series QS - Direct (D) as on [Thursday, February 20, 2020] :  11.3995   Aditya Birla SL FTP - Series QT (G) as on [Thursday, February 20, 2020] :  11.3272   Aditya Birla SL FTP - Series QT (D) as on [Thursday, February 20, 2020] :  11.3279   Aditya Birla SL FTP - Series QT - Direct (G) as on [Thursday, February 20, 2020] :  11.371   Aditya Birla SL FTP - Series QT - Direct (D) as on [Thursday, February 20, 2020] :  11.3737   Aditya Birla SL FTP - Series QU (G) as on [Thursday, February 20, 2020] :  11.5157   Aditya Birla SL FTP - Series QU (Div-Q) as on [Thursday, February 20, 2020] :  10.9834   Aditya Birla SL FTP - Series QU (D) as on [Thursday, February 20, 2020] :  11.5153   Aditya Birla SL FTP - Series QU - Direct (G) as on [Thursday, February 20, 2020] :  11.5599   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Thursday, February 20, 2020] :  11.015   Aditya Birla SL FTP - Series QU - Direct (D) as on [Thursday, February 20, 2020] :  11.5669   Aditya Birla SL FTP - Series QV (G) as on [Thursday, February 20, 2020] :  11.4887   Aditya Birla SL FTP - Series QV (Div-Q) as on [Thursday, February 20, 2020] :  10.9467   Aditya Birla SL FTP - Series QV (D) as on [Thursday, February 20, 2020] :  11.4887   Aditya Birla SL FTP - Series QV - Direct (G) as on [Thursday, February 20, 2020] :  11.5322   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.9725   Aditya Birla SL FTP - Series QV - Direct (D) as on [Thursday, February 20, 2020] :  11.5252   Aditya Birla SL FTP - Series QW (G) as on [Thursday, February 20, 2020] :  10.5953   Aditya Birla SL FTP - Series QW (Div-Q) as on [Thursday, February 20, 2020] :  10.46   Aditya Birla SL FTP - Series QW (D) as on [Thursday, February 20, 2020] :  10.5954   Aditya Birla SL FTP - Series QW - Direct (G) as on [Thursday, February 20, 2020] :  10.6468   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.4981   Aditya Birla SL FTP - Series QW - Direct (D) as on [Thursday, February 20, 2020] :  10.6466   Aditya Birla SL FTP - Series QX (G) as on [Thursday, February 20, 2020] :  11.4292   Aditya Birla SL FTP - Series QX (Div-Q) as on [Thursday, February 20, 2020] :  10.9154   Aditya Birla SL FTP - Series QX (D) as on [Thursday, February 20, 2020] :  11.4294   Aditya Birla SL FTP - Series QX - Direct (G) as on [Thursday, February 20, 2020] :  11.4716   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.9403   Aditya Birla SL FTP - Series QX - Direct (D) as on [Thursday, February 20, 2020] :  11.4723   Aditya Birla SL FTP - Series QY (G) as on [Thursday, February 20, 2020] :  11.4118   Aditya Birla SL FTP - Series QY (Div-Q) as on [Thursday, February 20, 2020] :  10.9103   Aditya Birla SL FTP - Series QY (D) as on [Thursday, February 20, 2020] :  11.4165   Aditya Birla SL FTP - Series QY - Direct (G) as on [Thursday, February 20, 2020] :  11.454   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.938   Aditya Birla SL FTP - Series QY - Direct (D) as on [Thursday, February 20, 2020] :  11.4537   Aditya Birla SL FTP - Series RA (G) as on [Thursday, February 20, 2020] :  11.4269   Aditya Birla SL FTP - Series RA (Div-Q) as on [Thursday, February 20, 2020] :  10.9619   Aditya Birla SL FTP - Series RA (D) as on [Thursday, February 20, 2020] :  11.4269   Aditya Birla SL FTP - Series RA - Direct (G) as on [Thursday, February 20, 2020] :  11.4818   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.9778   Aditya Birla SL FTP - Series RA - Direct (D) as on [Thursday, February 20, 2020] :  11.4818   Aditya Birla SL FTP - Series RC (G) as on [Thursday, February 20, 2020] :  11.5735   Aditya Birla SL FTP - Series RC (Div-Q) as on [Thursday, February 20, 2020] :  11.0982   Aditya Birla SL FTP - Series RC (D) as on [Thursday, February 20, 2020] :  11.5736   Aditya Birla SL FTP - Series RC - Direct (G) as on [Thursday, February 20, 2020] :  11.6155   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Thursday, February 20, 2020] :  11.1221   Aditya Birla SL FTP - Series RC - Direct (D) as on [Thursday, February 20, 2020] :  11.6184   Aditya Birla SL FTP - Series RD (G) as on [Thursday, February 20, 2020] :  11.5548   Aditya Birla SL FTP - Series RD (Div-Q) as on [Thursday, February 20, 2020] :  11.1124   Aditya Birla SL FTP - Series RD (D) as on [Thursday, February 20, 2020] :  11.5551   Aditya Birla SL FTP - Series RD - Direct (G) as on [Thursday, February 20, 2020] :  11.5962   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, February 20, 2020] :  11.5962   Aditya Birla SL FTP - Series RE (G) as on [Thursday, February 20, 2020] :  11.3122   Aditya Birla SL FTP - Series RE (Div-Q) as on [Thursday, February 20, 2020] :  10.8715   Aditya Birla SL FTP - Series RE (D) as on [Thursday, February 20, 2020] :  11.3118   Aditya Birla SL FTP - Series RE - Direct (G) as on [Thursday, February 20, 2020] :  11.3603   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Thursday, February 20, 2020] :  10.8996   Aditya Birla SL FTP - Series RE - Direct (D) as on [Thursday, February 20, 2020] :  11.3623   Aditya Birla SL FTP - Series RH (G) as on [Thursday, February 20, 2020] :  11.5068   Aditya Birla SL FTP - Series RH (Div-Q) as on [Thursday, February 20, 2020] :  11.0861   Aditya Birla SL FTP - Series RH (D) as on [Thursday, February 20, 2020] :  11.5068   Aditya Birla SL FTP - Series RH - Direct (G) as on [Thursday, February 20, 2020] :  11.5467   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Thursday, February 20, 2020] :  11.1115   Aditya Birla SL FTP - Series RH - Direct (D) as on [Thursday, February 20, 2020] :  11.552   Aditya Birla SL FTP - Series RI (G) as on [Thursday, February 20, 2020] :  11.3384   Aditya Birla SL FTP - Series RI (D) as on [Thursday, February 20, 2020] :  11.3384   Aditya Birla SL FTP - Series RI - Direct (G) as on [Thursday, February 20, 2020] :  11.3832   Aditya Birla SL FTP - Series RI - Direct (D) as on [Thursday, February 20, 2020] :  11.3835   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, February 20, 2020] :  11.4552   Aditya Birla SL FTP - Series RL (D) as on [Thursday, February 20, 2020] :  11.4553   Aditya Birla SL FTP - Series RL - Direct (G) as on [Thursday, February 20, 2020] :  11.4927   Aditya Birla SL Overnight Fund - Reg (G) as on [Friday, February 21, 2020] :  1073.7153   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Friday, February 21, 2020] :  1000.1502   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Friday, February 21, 2020] :  1000.9387   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Friday, February 21, 2020] :  1002.773   Aditya Birla SL Overnight Fund - Dir (G) as on [Friday, February 21, 2020] :  1075.5873   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Friday, February 21, 2020] :  1000.1535   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Friday, February 21, 2020] :  1000.9619   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Friday, February 21, 2020] :  1002.8435   Aditya Birla SL FTP - Series RN (G) as on [Thursday, February 20, 2020] :  11.4439   Aditya Birla SL FTP - Series RN (D) as on [Thursday, February 20, 2020] :  11.4439   Aditya Birla SL FTP - Series RN - Direct (G) as on [Thursday, February 20, 2020] :  11.4803   Aditya Birla SL FTP - Series RN - Direct (D) as on [Thursday, February 20, 2020] :  11.4803   Aditya Birla SL FTP - Series RQ (G) as on [Thursday, February 20, 2020] :  11.1769   Aditya Birla SL FTP - Series RQ (D) as on [Thursday, February 20, 2020] :  11.1768   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Thursday, February 20, 2020] :  11.2112   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Thursday, February 20, 2020] :  11.2112   Aditya Birla SL FTP - Series RO (G) as on [Thursday, February 20, 2020] :  11.393   Aditya Birla SL FTP - Series RO (D) as on [Thursday, February 20, 2020] :  11.3926   Aditya Birla SL FTP - Series RO - Direct (G) as on [Thursday, February 20, 2020] :  11.4287   Aditya Birla SL FTP - Series RP (G) as on [Thursday, February 20, 2020] :  11.4675   Aditya Birla SL FTP - Series RP (D) as on [Thursday, February 20, 2020] :  11.4668   Aditya Birla SL FTP - Series RP - Direct (G) as on [Thursday, February 20, 2020] :  11.4816   Aditya Birla SL FTP - Series RP - Direct (D) as on [Thursday, February 20, 2020] :  11.4819   Aditya Birla SL FTP - Series RR (G) as on [Thursday, February 20, 2020] :  11.3538   Aditya Birla SL FTP - Series RR (D) as on [Thursday, February 20, 2020] :  11.3538   Aditya Birla SL FTP - Series RR - Direct (G) as on [Thursday, February 20, 2020] :  11.3882   Aditya Birla SL FTP - Series RR - Direct (D) as on [Thursday, February 20, 2020] :  11.3877   Aditya Birla SL FTP - Series RU (G) as on [Thursday, February 20, 2020] :  11.3392   Aditya Birla SL FTP - Series RU (D) as on [Thursday, February 20, 2020] :  11.3393   Aditya Birla SL FTP - Series RU - Direct (G) as on [Thursday, February 20, 2020] :  11.3725   Aditya Birla SL FTP - Series RU - Direct (D) as on [Thursday, February 20, 2020] :  11.3676   Aditya Birla SL FTP - Series RV (G) as on [Thursday, February 20, 2020] :  11.3243   Aditya Birla SL FTP - Series RV (D) as on [Thursday, February 20, 2020] :  11.324   Aditya Birla SL FTP - Series RV - Direct (G) as on [Thursday, February 20, 2020] :  11.3575   Aditya Birla SL FTP - Series RV - Direct (D) as on [Thursday, February 20, 2020] :  11.3575   Aditya Birla SL Nifty Next 50 ETF as on [Thursday, February 20, 2020] :  289.2292   Aditya Birla SL FTP - Series RW (G) as on [Thursday, February 20, 2020] :  11.3108   Aditya Birla SL FTP - Series RW - Direct (G) as on [Thursday, February 20, 2020] :  11.337   Aditya Birla SL FTP - Series RW - Direct (D) as on [Thursday, February 20, 2020] :  11.3371   Aditya Birla SL FTP - Series RX (G) as on [Thursday, February 20, 2020] :  11.0671   Aditya Birla SL FTP - Series RX (D) as on [Thursday, February 20, 2020] :  11.0671   Aditya Birla SL FTP - Series RX - Direct (G) as on [Thursday, February 20, 2020] :  11.1044   Aditya Birla SL FTP - Series RX - Direct (D) as on [Thursday, February 20, 2020] :  11.1115   Aditya Birla SL FTP - Series RY (G) as on [Thursday, February 20, 2020] :  11.2847   Aditya Birla SL FTP - Series RY (D) as on [Thursday, February 20, 2020] :  11.2847   Aditya Birla SL FTP - Series RY - Direct (G) as on [Thursday, February 20, 2020] :  11.3105   Aditya Birla SL FTP - Series RY - Direct (D) as on [Thursday, February 20, 2020] :  11.3239   Aditya Birla SL FTP - Series SA (G) as on [Thursday, February 20, 2020] :  11.2054   Aditya Birla SL FTP - Series SA (D) as on [Thursday, February 20, 2020] :  11.2055   Aditya Birla SL FTP - Series SA - Direct (G) as on [Thursday, February 20, 2020] :  11.2299   Aditya Birla SL FTP - Series SA - Direct (D) as on [Thursday, February 20, 2020] :  11.2294   Aditya Birla SL DAF - Sr.2 (G) as on [Thursday, February 20, 2020] :  11.3347   Aditya Birla SL DAF - Sr.2 (D) as on [Thursday, February 20, 2020] :  11.3347   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Thursday, February 20, 2020] :  11.434   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Thursday, February 20, 2020] :  11.434   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Thursday, February 20, 2020] :  10.97   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Thursday, February 20, 2020] :  10.98   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Thursday, February 20, 2020] :  11.2   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Thursday, February 20, 2020] :  11.19   Aditya Birla SL FTP - Series SF (G) as on [Thursday, February 20, 2020] :  11.1211   Aditya Birla SL FTP - Series SF (D) as on [Thursday, February 20, 2020] :  11.1202   Aditya Birla SL FTP - Series SF - Direct (G) as on [Thursday, February 20, 2020] :  11.1437   Aditya Birla SL FTP - Series SF - Direct (D) as on [Thursday, February 20, 2020] :  11.1443   Aditya Birla SL FTP - Series SG (G) as on [Thursday, February 20, 2020] :  11.1228   Aditya Birla SL FTP - Series SG (D) as on [Thursday, February 20, 2020] :  11.1228   Aditya Birla SL FTP - Series SG - Direct (G) as on [Thursday, February 20, 2020] :  11.145   Aditya Birla SL FTP - Series SG - Direct (D) as on [Thursday, February 20, 2020] :  11.1431   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Thursday, February 20, 2020] :  10.563   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Thursday, February 20, 2020] :  10.563   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Thursday, February 20, 2020] :  10.757   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Thursday, February 20, 2020] :  10.755   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Thursday, February 20, 2020] :  10.594   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Thursday, February 20, 2020] :  10.594   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Thursday, February 20, 2020] :  10.771   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Thursday, February 20, 2020] :  10.771   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Thursday, February 20, 2020] :  10.6871   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Thursday, February 20, 2020] :  10.6863   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Thursday, February 20, 2020] :  10.8369   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Thursday, February 20, 2020] :  10.8367   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Thursday, February 20, 2020] :  10.5773   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Thursday, February 20, 2020] :  10.5777   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Thursday, February 20, 2020] :  10.7314   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Thursday, February 20, 2020] :  10.7316   Aditya Birla SL FTP - Series SI (G) as on [Thursday, February 20, 2020] :  11.0798   Aditya Birla SL FTP - Series SI (D) as on [Thursday, February 20, 2020] :  11.0798   Aditya Birla SL FTP - Series SI - Direct (G) as on [Thursday, February 20, 2020] :  11.1009   Aditya Birla SL FTP - Series SI - Direct (D) as on [Thursday, February 20, 2020] :  11.1046   Aditya Birla SL FTP - Series SJ (G) as on [Thursday, February 20, 2020] :  11.0503   Aditya Birla SL FTP - Series SJ (D) as on [Thursday, February 20, 2020] :  11.0504   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Thursday, February 20, 2020] :  11.0608   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Thursday, February 20, 2020] :  11.0653   Aditya Birla SL FTP - Series SK (G) as on [Thursday, February 20, 2020] :  10.9754   Aditya Birla SL FTP - Series SK (D) as on [Thursday, February 20, 2020] :  10.9754   Aditya Birla SL FTP - Series SK - Direct (G) as on [Thursday, February 20, 2020] :  10.9855   Aditya Birla SL FTP - Series SK - Direct (D) as on [Thursday, February 20, 2020] :  10.9879   Aditya Birla SL FTP - Series SL (G) as on [Thursday, February 20, 2020] :  10.9742   Aditya Birla SL FTP - Series SL (D) as on [Thursday, February 20, 2020] :  10.9742   Aditya Birla SL FTP - Series SL - Direct (G) as on [Thursday, February 20, 2020] :  10.9841   Aditya Birla SL FTP - Series SL - Direct (D) as on [Thursday, February 20, 2020] :  10.9842   Aditya Birla SL FTP - Series SN (G) as on [Thursday, February 20, 2020] :  10.9403   Aditya Birla SL FTP - Series SN (D) as on [Thursday, February 20, 2020] :  10.9403   Aditya Birla SL FTP - Series SN - Direct (G) as on [Thursday, February 20, 2020] :  10.9576   Aditya Birla SL FTP - Series SN - Direct (D) as on [Thursday, February 20, 2020] :  10.9576   Aditya Birla SL FTP - Series SO (G) as on [Thursday, February 20, 2020] :  10.7527   Aditya Birla SL FTP - Series SO (D) as on [Thursday, February 20, 2020] :  10.7527   Aditya Birla SL FTP - Series SO - Direct (G) as on [Thursday, February 20, 2020] :  10.7689   Aditya Birla SL FTP - Series SO - Direct (D) as on [Thursday, February 20, 2020] :  10.7693   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Thursday, February 20, 2020] :  11.62   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Thursday, February 20, 2020] :  11.62   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Thursday, February 20, 2020] :  11.76   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Thursday, February 20, 2020] :  11.77   Aditya Birla SL Banking ETF as on [Thursday, February 20, 2020] :  308.7945   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Thursday, February 20, 2020] :  0.5349   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Thursday, February 20, 2020] :  0.5355   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Thursday, February 20, 2020] :  0.4084   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Thursday, February 20, 2020] :  0.5587   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Thursday, February 20, 2020] :  0.5587   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Thursday, February 20, 2020] :  0.4271   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Thursday, February 20, 2020] :  1.8795   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Thursday, February 20, 2020] :  0.5869   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Thursday, February 20, 2020] :  0.5822   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Thursday, February 20, 2020] :  0.6732   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Thursday, February 20, 2020] :  1.3002   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Thursday, February 20, 2020] :  1.9519   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Thursday, February 20, 2020] :  0.6038   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Thursday, February 20, 2020] :  0.5815   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Thursday, February 20, 2020] :  0.7052   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Thursday, February 20, 2020] :  1.7905   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Thursday, February 20, 2020] :  0.7781   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Thursday, February 20, 2020] :  0.788   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Thursday, February 20, 2020] :  1.0422   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Thursday, February 20, 2020] :  1.8723   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Thursday, February 20, 2020] :  0.7867   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Thursday, February 20, 2020] :  0.8268   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Thursday, February 20, 2020] :  1.0947   Aditya Birla SL PSU Equity Fund (G) as on [Thursday, February 20, 2020] :  9.61   Aditya Birla SL PSU Equity Fund (D) as on [Thursday, February 20, 2020] :  9.61   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Thursday, February 20, 2020] :  9.64   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Thursday, February 20, 2020] :  9.64