Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Monday, August 19, 2019] :  723.77   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Monday, August 19, 2019] :  124.94   Aditya Birla SL Tax Relief '96 (D) as on [Monday, August 19, 2019] :  137.42   Aditya Birla SL Low Duration Fund (G) as on [Monday, August 19, 2019] :  463.6084   Aditya Birla SL Equity Fund (G) as on [Monday, August 19, 2019] :  682.46   Aditya Birla SL Equity Fund (D) as on [Monday, August 19, 2019] :  92.55   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 [Monday, August 19, 2019] :  74.4934   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 [Monday, August 19, 2019] :  51.91   Aditya Birla SL Digital India Fund (D) as on [Monday, August 19, 2019] :  18.93   Aditya Birla SL Liquid Fund - Retail (G) as on [Monday, August 19, 2019] :  498.4746   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Monday, August 19, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Monday, August 19, 2019] :  80.24   Aditya Birla SL Govt Securities Fund (G) as on [Monday, August 19, 2019] :  55.94   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Monday, August 19, 2019] :  11.0787   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 [Monday, August 19, 2019] :  85.5791   Aditya Birla SL Income Fund (Div-Q) as on [Monday, August 19, 2019] :  12.9758   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 [Monday, August 19, 2019] :  145.28   Aditya Birla SL MNC Fund - (G) as on [Monday, August 19, 2019] :  699.64   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Monday, August 19, 2019] :  87.38   Aditya Birla SL Balanced Advantage Fund (D) as on [Monday, August 19, 2019] :  19.52   Aditya Birla SL Balanced Advantage Fund (G) as on [Monday, August 19, 2019] :  52.1   Aditya Birla SL Low Duration Fund (Div-W) as on [Monday, August 19, 2019] :  100.9646   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 [Monday, August 19, 2019] :  380.2   Aditya Birla SL Savings Fund - Retail (G) as on [Monday, August 19, 2019] :  369.2709   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Monday, August 19, 2019] :  11.729   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Monday, August 19, 2019] :  373.2653   Aditya Birla SL Frontline Equity Fund (G) as on [Monday, August 19, 2019] :  213.28   Aditya Birla SL Midcap Fund - (G) as on [Monday, August 19, 2019] :  258.03   Aditya Birla SL Midcap Fund - (D) as on [Monday, August 19, 2019] :  28.33   Aditya Birla SL Index Fund (G) as on [Monday, August 19, 2019] :  108.6259   Aditya Birla SL Index Fund (D) as on [Monday, August 19, 2019] :  11.751   Aditya Birla SL Frontline Equity Fund (D) as on [Monday, August 19, 2019] :  24.99   Aditya Birla SL Dividend Yield Fund (G) as on [Monday, August 19, 2019] :  147.47   Aditya Birla SL Dividend Yield Fund (D) as on [Monday, August 19, 2019] :  12.61   Aditya Birla SL Low Duration Fund - Inst (G) as on [Monday, August 19, 2019] :  325.0572   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Monday, August 19, 2019] :  100.9643   Aditya Birla SL Savings Fund - Regular (G) as on [Monday, August 19, 2019] :  381.6239   Aditya Birla SL Short Term Opportunities (G) as on [Monday, August 19, 2019] :  32.0745   Aditya Birla SL Liquid Fund - Inst (G) as on [Monday, August 19, 2019] :  511.5379   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Monday, August 19, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Monday, August 19, 2019] :  16.6381   Aditya Birla SL Money Manager Fund-Retail(G) as on [Monday, August 19, 2019] :  318.8005   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Monday, August 19, 2019] :  343.4491   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Monday, August 19, 2019] :  103.8056   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Monday, August 19, 2019] :  100.8909   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 [Monday, August 19, 2019] :  307.1723   Aditya Birla SL Liquid Fund - (Div-D) as on [Monday, August 19, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Monday, August 19, 2019] :  108.1206   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 [Monday, August 19, 2019] :  39.2275   Aditya Birla SL Regular Savings Fund (Div-M) as on [Monday, August 19, 2019] :  13.8536   Aditya Birla SL Regular Savings Fund (Payment) as on [Monday, August 19, 2019] :  39.2275   Aditya Birla SL Liquid Fund - (Div-W) as on [Monday, August 19, 2019] :  100.2738   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Monday, August 19, 2019] :  32.7818   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Monday, August 19, 2019] :  10.3614   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Monday, August 19, 2019] :  100.4441   Aditya Birla SL India GenNext Fund (D) as on [Monday, August 19, 2019] :  21.86   Aditya Birla SL India GenNext Fund (G) as on [Monday, August 19, 2019] :  80.57   Aditya Birla SL Focused Equity Fund (G) as on [Monday, August 19, 2019] :  56.913   Aditya Birla SL Focused Equity Fund (D) as on [Monday, August 19, 2019] :  14.3113   Aditya Birla SL Money Manager Fund (G) as on [Monday, August 19, 2019] :  258.6738   Aditya Birla SL Money Manager Fund (Div-D) as on [Monday, August 19, 2019] :  100.4441   Aditya Birla SL Money Manager Fund (Div-W) as on [Monday, August 19, 2019] :  100.5029   Aditya Birla SL Infrastructure Fund - (G) as on [Monday, August 19, 2019] :  28.57   Aditya Birla SL Infrastructure Fund - (D) as on [Monday, August 19, 2019] :  12.43   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Monday, August 19, 2019] :  28.1896   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Monday, August 19, 2019] :  25.9557   Aditya Birla SL Tax Plan (G) as on [Monday, August 19, 2019] :  35.79   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Monday, August 19, 2019] :  25.7871   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Monday, August 19, 2019] :  16.1704   Aditya Birla SL Small Cap Fund (G) as on [Monday, August 19, 2019] :  29.7972   Aditya Birla SL Small Cap Fund (D) as on [Monday, August 19, 2019] :  17.8473   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Monday, August 19, 2019] :  100.7342   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Monday, August 19, 2019] :  100.4739   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Monday, August 19, 2019] :  100.6021   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Monday, August 19, 2019] :  100.4739   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Monday, August 19, 2019] :  108.7619   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Monday, August 19, 2019] :  24.7585   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Monday, August 19, 2019] :  10.1436   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 [Monday, August 19, 2019] :  10.1436   Aditya Birla SL Inter Equity - Plan A (G) as on [Monday, August 19, 2019] :  21.5332   Aditya Birla SL Inter Equity - Plan A (D) as on [Monday, August 19, 2019] :  14.6063   Aditya Birla SL Inter Equity - Plan B (G) as on [Monday, August 19, 2019] :  17.4496   Aditya Birla SL Inter Equity - Plan B (D) as on [Monday, August 19, 2019] :  13.5261   Aditya Birla SL Global Real Estate Fund (G) as on [Monday, August 19, 2019] :  20.323   Aditya Birla SL Global Real Estate Fund (D) as on [Monday, August 19, 2019] :  20.3356   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 [Monday, August 19, 2019] :  44.8905   Aditya Birla SL Pure Value Fund (D) as on [Monday, August 19, 2019] :  20.4694   Aditya Birla SL Tax Relief '96 (G) as on [Monday, August 19, 2019] :  28.99   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Monday, August 19, 2019] :  248.6576   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Monday, August 19, 2019] :  156.668   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Monday, August 19, 2019] :  106.0632   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Monday, August 19, 2019] :  100.394   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Monday, August 19, 2019] :  12.9321   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Monday, August 19, 2019] :  12.9342   Aditya Birla SL CEF - Global Agri Plan (G) as on [Monday, August 19, 2019] :  23.6324   Aditya Birla SL CEF - Global Agri Plan (D) as on [Monday, August 19, 2019] :  14.4014   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Monday, August 19, 2019] :  107.9618   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Monday, August 19, 2019] :  107.8229   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Monday, August 19, 2019] :  10.4347   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Monday, August 19, 2019] :  21.5903   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Monday, August 19, 2019] :  237.4604   Aditya Birla SL Floating Rate Fund (Div-W) as on [Monday, August 19, 2019] :  100.7342   Aditya Birla SL Medium Term Plan (G) as on [Monday, August 19, 2019] :  23.2861   Aditya Birla SL Medium Term Plan (Div-H) as on [Monday, August 19, 2019] :  10.6631   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Monday, August 19, 2019] :  22.6765   Aditya Birla SL Medium Term Plan (D) as on [Monday, August 19, 2019] :  13.5538   Aditya Birla SL Medium Term Plan (Div-Q) as on [Monday, August 19, 2019] :  10.3189   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 [Monday, August 19, 2019] :  219.4761   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Monday, August 19, 2019] :  206.8306   Aditya Birla SL Arbitrage Fund (G) as on [Monday, August 19, 2019] :  19.4607   Aditya Birla SL Arbitrage Fund (D) as on [Monday, August 19, 2019] :  10.8098   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Monday, August 19, 2019] :  10.3649   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 [Monday, August 19, 2019] :  101.1502   Aditya Birla SL Floating Rate Fund (Div-D) as on [Monday, August 19, 2019] :  101.1195   Aditya Birla SL FP FoF - Conservative (G) as on [Monday, August 19, 2019] :  18.266   Aditya Birla SL FP FoF - Conservative (D) as on [Monday, August 19, 2019] :  16.6191   Aditya Birla SL FP FoF - Prudent (G) as on [Monday, August 19, 2019] :  19.6165   Aditya Birla SL FP FoF - Prudent (D) as on [Monday, August 19, 2019] :  17.5951   Aditya Birla SL FP FoF - Aggressive (G) as on [Monday, August 19, 2019] :  21.8152   Aditya Birla SL FP FoF - Aggressive (D) as on [Monday, August 19, 2019] :  19.969   Aditya Birla SL Gold ETF as on [Monday, August 19, 2019] :  3582.7706   Aditya Birla SL Nifty ETF as on [Monday, August 19, 2019] :  120.1383   Aditya Birla SL Liquid Fund - (D) as on [Monday, August 19, 2019] :  128.5316   Aditya Birla SL Gold Fund (G) as on [Monday, August 19, 2019] :  11.8204   Aditya Birla SL Gold Fund (D) as on [Monday, August 19, 2019] :  11.8189   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Monday, August 19, 2019] :  26.586   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Monday, August 19, 2019] :  14.1701   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Monday, August 19, 2019] :  55.21   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Monday, August 19, 2019] :  22.7811   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Monday, August 19, 2019] :  18.8998   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Monday, August 19, 2019] :  20.2692   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Monday, August 19, 2019] :  13.1356   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Monday, August 19, 2019] :  20.9371   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Monday, August 19, 2019] :  16.6465   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Monday, August 19, 2019] :  13.5056   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Monday, August 19, 2019] :  20.72   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Monday, August 19, 2019] :  20.8642   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Monday, August 19, 2019] :  12.8238   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Monday, August 19, 2019] :  18.379   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Monday, August 19, 2019] :  11.6186   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Monday, August 19, 2019] :  20.9563   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 [Monday, August 19, 2019] :  185.98   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Monday, August 19, 2019] :  773.99   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Monday, August 19, 2019] :  111.82   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Monday, August 19, 2019] :  402.05   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Monday, August 19, 2019] :  100.8934   Aditya Birla SL Low Duration Fund-Dir (G) as on [Monday, August 19, 2019] :  489.6947   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Monday, August 19, 2019] :  100.9786   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Monday, August 19, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Monday, August 19, 2019] :  308.75   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Monday, August 19, 2019] :  100.2745   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Monday, August 19, 2019] :  14.8265   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Monday, August 19, 2019] :  24.2776   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Monday, August 19, 2019] :  21.53   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Monday, August 19, 2019] :  155.13   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Monday, August 19, 2019] :  33.9903   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Monday, August 19, 2019] :  10.7176   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Monday, August 19, 2019] :  10.3326   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Monday, August 19, 2019] :  20.1699   Aditya Birla SL Equity Fund - Direct (D) as on [Monday, August 19, 2019] :  117.63   Aditya Birla SL Equity Fund - Direct (G) as on [Monday, August 19, 2019] :  725.78   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Monday, August 19, 2019] :  100.6422   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Monday, August 19, 2019] :  241.0702   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Monday, August 19, 2019] :  100.7379   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Monday, August 19, 2019] :  100.4441   Aditya Birla SL Money Manager Fund - Dir (G) as on [Monday, August 19, 2019] :  260.174   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Monday, August 19, 2019] :  100.504   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Monday, August 19, 2019] :  50.55   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Monday, August 19, 2019] :  226.57   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Monday, August 19, 2019] :  11.3702   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Monday, August 19, 2019] :  57.8958   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 [Monday, August 19, 2019] :  12.0274   Aditya Birla SL Gold Fund - Direct (G) as on [Monday, August 19, 2019] :  12.0276   Aditya Birla SL Income Fund - Dir (G) as on [Monday, August 19, 2019] :  89.8161   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Monday, August 19, 2019] :  13.5522   Aditya Birla SL Index Fund - Direct (D) as on [Monday, August 19, 2019] :  11.9521   Aditya Birla SL Index Fund - Direct (G) as on [Monday, August 19, 2019] :  109.2705   Aditya Birla SL India GenNext Fund - Direct (D) as on [Monday, August 19, 2019] :  25.91   Aditya Birla SL India GenNext Fund - Direct (G) as on [Monday, August 19, 2019] :  86.09   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 [Monday, August 19, 2019] :  18.54   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Monday, August 19, 2019] :  30.02   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Monday, August 19, 2019] :  22.2869   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Monday, August 19, 2019] :  22.2706   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Monday, August 19, 2019] :  15.533   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Monday, August 19, 2019] :  18.0602   Aditya Birla SL Medium Term Plan - Direct (D) as on [Monday, August 19, 2019] :  14.2055   Aditya Birla SL Medium Term Plan - Direct (G) as on [Monday, August 19, 2019] :  24.3078   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Monday, August 19, 2019] :  11.1677   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.4147   Aditya Birla SL Midcap Fund - Direct (D) as on [Monday, August 19, 2019] :  43.41   Aditya Birla SL Midcap Fund - Direct (G) as on [Monday, August 19, 2019] :  272.84   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 [Monday, August 19, 2019] :  21.0418   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Monday, August 19, 2019] :  41.6004   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Monday, August 19, 2019] :  41.6004   Aditya Birla SL MNC Fund - Direct (D) as on [Monday, August 19, 2019] :  252.33   Aditya Birla SL MNC Fund - Direct (G) as on [Monday, August 19, 2019] :  744.04   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 [Monday, August 19, 2019] :  54.65   Aditya Birla SL Pure Value Fund - Direct (G) as on [Monday, August 19, 2019] :  47.8298   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Monday, August 19, 2019] :  100.3944   Aditya Birla SL Savings Fund - Direct (G) as on [Monday, August 19, 2019] :  384.5139   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Monday, August 19, 2019] :  100.4749   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Monday, August 19, 2019] :  75.0342   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Monday, August 19, 2019] :  11.7935   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Monday, August 19, 2019] :  17.2853   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Monday, August 19, 2019] :  33.353   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Monday, August 19, 2019] :  10.5555   Aditya Birla SL Small Cap Fund - Direct (D) as on [Monday, August 19, 2019] :  30.7903   Aditya Birla SL Small Cap Fund - Direct (G) as on [Monday, August 19, 2019] :  31.7812   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 [Monday, August 19, 2019] :  125.75   Aditya Birla SL Tax Plan - Direct (G) as on [Monday, August 19, 2019] :  38.2   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Monday, August 19, 2019] :  212.42   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Monday, August 19, 2019] :  30.8   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Monday, August 19, 2019] :  31.8966   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Monday, August 19, 2019] :  60.6811   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Monday, August 19, 2019] :  109.7468   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Monday, August 19, 2019] :  149.373   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Monday, August 19, 2019] :  253.0153   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Monday, August 19, 2019] :  107.7072   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 [Monday, August 19, 2019] :  23.81   Aditya Birla SL Pure Value Fund - Direct (D) as on [Monday, August 19, 2019] :  33.4112   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 [Monday, August 19, 2019] :  24.8352   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 [Monday, August 19, 2019] :  167.6281   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 [Monday, August 19, 2019] :  11.1298   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 [Monday, August 19, 2019] :  12.9408   Aditya Birla SL Corporate Bond Fund (D) as on [Monday, August 19, 2019] :  12.0895   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 [Monday, August 19, 2019] :  27.71   Aditya Birla SL Banking&Financial Services (D) as on [Monday, August 19, 2019] :  16.14   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Monday, August 19, 2019] :  29.3   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Monday, August 19, 2019] :  20.58   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 [Monday, August 19, 2019] :  13.17   Aditya Birla SL Equity Savings Fund (D) as on [Monday, August 19, 2019] :  11.07   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Monday, August 19, 2019] :  13.88   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Monday, August 19, 2019] :  12.38   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 [Monday, August 19, 2019] :  11.7414   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 [Monday, August 19, 2019] :  11.8879   Aditya Birla SL Income Fund - Dir (D) as on [Monday, August 19, 2019] :  12.3256   Aditya Birla SL Manufacturing Equity Fund (G) as on [Monday, August 19, 2019] :  12.06   Aditya Birla SL Manufacturing Equity Fund (D) as on [Monday, August 19, 2019] :  9.99   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Monday, August 19, 2019] :  12.57   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Monday, August 19, 2019] :  10.44   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Monday, August 19, 2019] :  12.2808   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 [Monday, August 19, 2019] :  13.9857   Aditya Birla SL Credit Risk Fund (Bonus) as on [Monday, August 19, 2019] :  14.0028   Aditya Birla SL Credit Risk Fund (D) as on [Monday, August 19, 2019] :  10.8946   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Monday, August 19, 2019] :  14.5761   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Monday, August 19, 2019] :  14.576   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Monday, August 19, 2019] :  11.3702   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 19, 2019] :  10.85   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, August 19, 2019] :  8.74   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, August 19, 2019] :  11.16   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, August 19, 2019] :  8.99   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 [Monday, August 19, 2019] :  349.5558   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 19, 2019] :  12.3491   Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 19, 2019] :  10.8492   Aditya Birla SL FTP - Series NT (D) as on [Monday, August 19, 2019] :  12.349   Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 19, 2019] :  12.4025   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.857   Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 19, 2019] :  12.4026   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Monday, August 19, 2019] :  10.28   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Monday, August 19, 2019] :  8.77   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Monday, August 19, 2019] :  10.63   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Monday, August 19, 2019] :  9.03   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Monday, August 19, 2019] :  11.26   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Monday, August 19, 2019] :  10.14   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Monday, August 19, 2019] :  11.65   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Monday, August 19, 2019] :  10.48   Aditya Birla SL FTP - Series OD (G) as on [Monday, August 19, 2019] :  11.901   Aditya Birla SL FTP - Series OD (D) as on [Monday, August 19, 2019] :  11.9009   Aditya Birla SL FTP - Series OD - Direct (G) as on [Monday, August 19, 2019] :  11.9533   Aditya Birla SL FTP - Series OD - Direct (D) as on [Monday, August 19, 2019] :  11.9532   Aditya Birla SL FTP - Series OE (G) as on [Monday, August 19, 2019] :  11.9117   Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, August 19, 2019] :  11.9558   Aditya Birla SL FTP - Series OF (G) as on [Monday, August 19, 2019] :  11.7903   Aditya Birla SL FTP - Series OF (Div-Q) as on [Monday, August 19, 2019] :  10.8661   Aditya Birla SL FTP - Series OF (D) as on [Monday, August 19, 2019] :  11.791   Aditya Birla SL FTP - Series OF - Direct (G) as on [Monday, August 19, 2019] :  11.9322   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.8753   Aditya Birla SL FTP - Series OF - Direct (D) as on [Monday, August 19, 2019] :  11.9323   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Monday, August 19, 2019] :  10.7   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Monday, August 19, 2019] :  9.82   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Monday, August 19, 2019] :  11.12   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Monday, August 19, 2019] :  10.21   Aditya Birla SL FTP - Series OG (G) as on [Monday, August 19, 2019] :  11.8983   Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, August 19, 2019] :  10.9111   Aditya Birla SL FTP - Series OG (D) as on [Monday, August 19, 2019] :  11.8992   Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, August 19, 2019] :  11.9417   Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, August 19, 2019] :  11.9424   Aditya Birla SL FTP - Series OH (G) as on [Monday, August 19, 2019] :  11.9513   Aditya Birla SL FTP - Series OH (Div-Q) as on [Monday, August 19, 2019] :  10.9319   Aditya Birla SL FTP - Series OH (D) as on [Monday, August 19, 2019] :  11.9513   Aditya Birla SL FTP - Series OH - Direct (G) as on [Monday, August 19, 2019] :  11.9942   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.9395   Aditya Birla SL FTP - Series OH - Direct (D) as on [Monday, August 19, 2019] :  11.9948   Aditya Birla SL FTP - Series OI (G) as on [Monday, August 19, 2019] :  11.9269   Aditya Birla SL FTP - Series OI (Div-Q) as on [Monday, August 19, 2019] :  10.9249   Aditya Birla SL FTP - Series OI (D) as on [Monday, August 19, 2019] :  11.9269   Aditya Birla SL FTP - Series OI - Direct (G) as on [Monday, August 19, 2019] :  11.969   Aditya Birla SL FTP - Series OI - Direct (D) as on [Monday, August 19, 2019] :  11.9684   Aditya Birla SL FTP - Series OJ (G) as on [Monday, August 19, 2019] :  11.6907   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Monday, August 19, 2019] :  10.8419   Aditya Birla SL FTP - Series OJ (D) as on [Monday, August 19, 2019] :  11.6907   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Monday, August 19, 2019] :  11.8105   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.8529   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Monday, August 19, 2019] :  11.8106   Aditya Birla SL FTP - Series OK (G) as on [Monday, August 19, 2019] :  11.86   Aditya Birla SL FTP - Series OK (Div-Q) as on [Monday, August 19, 2019] :  10.9175   Aditya Birla SL FTP - Series OK (D) as on [Monday, August 19, 2019] :  11.8614   Aditya Birla SL FTP - Series OK - Direct (G) as on [Monday, August 19, 2019] :  11.933   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.9241   Aditya Birla SL FTP - Series OK - Direct (D) as on [Monday, August 19, 2019] :  11.9331   Aditya Birla SL FTP - Series OL (G) as on [Monday, August 19, 2019] :  11.8572   Aditya Birla SL FTP - Series OL - Direct (G) as on [Monday, August 19, 2019] :  11.9054   Aditya Birla SL FTP - Series OM (G) as on [Monday, August 19, 2019] :  11.8495   Aditya Birla SL FTP - Series OM (Div-Q) as on [Monday, August 19, 2019] :  10.8934   Aditya Birla SL FTP - Series OM (D) as on [Monday, August 19, 2019] :  11.8495   Aditya Birla SL FTP - Series OM - Direct (G) as on [Monday, August 19, 2019] :  11.8792   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.9045   Aditya Birla SL FTP - Series OM - Direct (D) as on [Monday, August 19, 2019] :  11.8791   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Monday, August 19, 2019] :  9.11   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Monday, August 19, 2019] :  9.11   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Monday, August 19, 2019] :  9.38   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Monday, August 19, 2019] :  9.38   Aditya Birla SL FTP - Series OT (G) as on [Monday, August 19, 2019] :  11.4725   Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, August 19, 2019] :  10.8456   Aditya Birla SL FTP - Series OT (D) as on [Monday, August 19, 2019] :  11.4727   Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, August 19, 2019] :  11.5199   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.8683   Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, August 19, 2019] :  11.52   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Monday, August 19, 2019] :  8.9   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Monday, August 19, 2019] :  8.9   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Monday, August 19, 2019] :  9.16   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Monday, August 19, 2019] :  9.16   Aditya Birla SL FTP - Series OW (G) as on [Monday, August 19, 2019] :  9.0838   Aditya Birla SL FTP - Series OW (Div-Q) as on [Monday, August 19, 2019] :  9.0228   Aditya Birla SL FTP - Series OW (D) as on [Monday, August 19, 2019] :  9.0838   Aditya Birla SL FTP - Series OW - Direct (G) as on [Monday, August 19, 2019] :  9.1209   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Monday, August 19, 2019] :  9.0547   Aditya Birla SL FTP - Series OW - Direct (D) as on [Monday, August 19, 2019] :  9.1209   Aditya Birla SL FTP - Series OX (G) as on [Monday, August 19, 2019] :  11.3255   Aditya Birla SL FTP - Series OX (Div-Q) as on [Monday, August 19, 2019] :  10.863   Aditya Birla SL FTP - Series OX (D) as on [Monday, August 19, 2019] :  11.3255   Aditya Birla SL FTP - Series OX - Direct (G) as on [Monday, August 19, 2019] :  11.3569   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.8806   Aditya Birla SL FTP - Series OX - Direct (D) as on [Monday, August 19, 2019] :  11.3579   Aditya Birla SL FTP - Series OY (G) as on [Monday, August 19, 2019] :  11.3148   Aditya Birla SL FTP - Series OY (Div-Q) as on [Monday, August 19, 2019] :  10.8646   Aditya Birla SL FTP - Series OY (D) as on [Monday, August 19, 2019] :  11.3186   Aditya Birla SL FTP - Series OY - Direct (G) as on [Monday, August 19, 2019] :  11.351   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.8864   Aditya Birla SL FTP - Series OY - Direct (D) as on [Monday, August 19, 2019] :  11.3548   Aditya Birla SL FTP - Series OZ (G) as on [Monday, August 19, 2019] :  11.2842   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Monday, August 19, 2019] :  10.8435   Aditya Birla SL FTP - Series OZ (D) as on [Monday, August 19, 2019] :  11.2855   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Monday, August 19, 2019] :  11.3199   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.8654   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Monday, August 19, 2019] :  11.3213   Aditya Birla SL FTP - Series PA (G) as on [Monday, August 19, 2019] :  11.3158   Aditya Birla SL FTP - Series PA (Div-Q) as on [Monday, August 19, 2019] :  10.8554   Aditya Birla SL FTP - Series PA (D) as on [Monday, August 19, 2019] :  11.3157   Aditya Birla SL FTP - Series PA - Direct (G) as on [Monday, August 19, 2019] :  11.3501   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.8763   Aditya Birla SL FTP - Series PA - Direct (D) as on [Monday, August 19, 2019] :  11.3501   Aditya Birla SL FTP - Series PB (G) as on [Monday, August 19, 2019] :  11.2831   Aditya Birla SL FTP - Series PB (Div-Q) as on [Monday, August 19, 2019] :  10.8407   Aditya Birla SL FTP - Series PB (D) as on [Monday, August 19, 2019] :  11.2831   Aditya Birla SL FTP - Series PB - Direct (G) as on [Monday, August 19, 2019] :  11.3149   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.8598   Aditya Birla SL FTP - Series PB - Direct (D) as on [Monday, August 19, 2019] :  11.318   Aditya Birla SL FTP - Series PC (Div-Q) as on [Monday, August 19, 2019] :  10.8435   Aditya Birla SL FTP - Series PC (G) as on [Monday, August 19, 2019] :  11.2788   Aditya Birla SL FTP - Series PC (D) as on [Monday, August 19, 2019] :  11.2788   Aditya Birla SL FTP - Series PC - Direct (G) as on [Monday, August 19, 2019] :  11.31   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.8622   Aditya Birla SL FTP - Series PC - Direct (D) as on [Monday, August 19, 2019] :  11.3094   Aditya Birla SL FTP - Series PD (G) as on [Monday, August 19, 2019] :  11.2689   Aditya Birla SL FTP - Series PD (Div-Q) as on [Monday, August 19, 2019] :  10.8384   Aditya Birla SL FTP - Series PD (D) as on [Monday, August 19, 2019] :  11.2689   Aditya Birla SL FTP - Series PD - Direct (G) as on [Monday, August 19, 2019] :  11.2995   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.8571   Aditya Birla SL FTP - Series PD - Direct (D) as on [Monday, August 19, 2019] :  11.3061   Aditya Birla SL FTP - Series PE (G) as on [Monday, August 19, 2019] :  11.2356   Aditya Birla SL FTP - Series PE (Div-Q) as on [Monday, August 19, 2019] :  10.8249   Aditya Birla SL FTP - Series PE (D) as on [Monday, August 19, 2019] :  11.2363   Aditya Birla SL FTP - Series PE - Direct (G) as on [Monday, August 19, 2019] :  11.2659   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.8528   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Monday, August 19, 2019] :  7.74   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Monday, August 19, 2019] :  7.74   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Monday, August 19, 2019] :  7.9   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Monday, August 19, 2019] :  7.9   Aditya Birla SL FTP - Series PF (G) as on [Monday, August 19, 2019] :  11.2296   Aditya Birla SL FTP - Series PF (Div-Q) as on [Monday, August 19, 2019] :  10.825   Aditya Birla SL FTP - Series PF (D) as on [Monday, August 19, 2019] :  11.2312   Aditya Birla SL FTP - Series PF - Direct (G) as on [Monday, August 19, 2019] :  11.2595   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.8385   Aditya Birla SL FTP - Series PG (G) as on [Monday, August 19, 2019] :  11.2377   Aditya Birla SL FTP - Series PG (Div-Q) as on [Monday, August 19, 2019] :  10.8293   Aditya Birla SL FTP - Series PG (D) as on [Monday, August 19, 2019] :  11.2377   Aditya Birla SL FTP - Series PG - Direct (G) as on [Monday, August 19, 2019] :  11.2609   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.8421   Aditya Birla SL FTP - Series PG - Direct (D) as on [Monday, August 19, 2019] :  11.2758   Aditya Birla SL FTP - Series PH (G) as on [Monday, August 19, 2019] :  11.2165   Aditya Birla SL FTP - Series PH (Div-Q) as on [Monday, August 19, 2019] :  10.8416   Aditya Birla SL FTP - Series PH - Direct (G) as on [Monday, August 19, 2019] :  11.2453   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.8382   Aditya Birla SL FTP - Series PI (G) as on [Monday, August 19, 2019] :  11.2123   Aditya Birla SL FTP - Series PI (Div-Q) as on [Monday, August 19, 2019] :  10.8404   Aditya Birla SL FTP - Series PI (D) as on [Monday, August 19, 2019] :  11.2124   Aditya Birla SL FTP - Series PI - Direct (G) as on [Monday, August 19, 2019] :  11.2416   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.8365   Aditya Birla SL FTP - Series PI - Direct (D) as on [Monday, August 19, 2019] :  11.2415   Aditya Birla SL FTP - Series PJ (G) as on [Monday, August 19, 2019] :  11.1978   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Monday, August 19, 2019] :  10.8322   Aditya Birla SL FTP - Series PJ (D) as on [Monday, August 19, 2019] :  11.1977   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Monday, August 19, 2019] :  11.2249   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.8518   Aditya Birla SL FTP - Series PK (G) as on [Monday, August 19, 2019] :  11.1782   Aditya Birla SL FTP - Series PK (Div-Q) as on [Monday, August 19, 2019] :  10.8215   Aditya Birla SL FTP - Series PK (D) as on [Monday, August 19, 2019] :  11.1782   Aditya Birla SL FTP - Series PK - Direct (G) as on [Monday, August 19, 2019] :  11.2017   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.8363   Aditya Birla SL FTP - Series PK - Direct (D) as on [Monday, August 19, 2019] :  11.2019   Aditya Birla SL FTP - Series PM (G) as on [Monday, August 19, 2019] :  10.9516   Aditya Birla SL FTP - Series PM (Div-Q) as on [Monday, August 19, 2019] :  10.5947   Aditya Birla SL FTP - Series PM (D) as on [Monday, August 19, 2019] :  10.9516   Aditya Birla SL FTP - Series PM - Direct (G) as on [Monday, August 19, 2019] :  10.989   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.6219   Aditya Birla SL FTP - Series PM - Direct (D) as on [Monday, August 19, 2019] :  10.9889   Aditya Birla SL FTP - Series PO (G) as on [Monday, August 19, 2019] :  11.1965   Aditya Birla SL FTP - Series PO (Div-Q) as on [Monday, August 19, 2019] :  10.8404   Aditya Birla SL FTP - Series PO (D) as on [Monday, August 19, 2019] :  11.1965   Aditya Birla SL FTP - Series PO - Direct (G) as on [Monday, August 19, 2019] :  11.2227   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Monday, August 19, 2019] :  7.34   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Monday, August 19, 2019] :  7.34   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Monday, August 19, 2019] :  7.48   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Monday, August 19, 2019] :  7.48   Aditya Birla SL FTP - Series PN (G) as on [Monday, August 19, 2019] :  10.9506   Aditya Birla SL FTP - Series PN (Div-Q) as on [Monday, August 19, 2019] :  10.5948   Aditya Birla SL FTP - Series PN (D) as on [Monday, August 19, 2019] :  10.9505   Aditya Birla SL FTP - Series PN - Direct (G) as on [Monday, August 19, 2019] :  10.9874   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.6248   Aditya Birla SL FTP - Series PN - Direct (D) as on [Monday, August 19, 2019] :  10.9895   Aditya Birla SL FTP - Series PR (G) as on [Monday, August 19, 2019] :  11.1795   Aditya Birla SL FTP - Series PR - Direct (G) as on [Monday, August 19, 2019] :  11.2077   Aditya Birla SL FTP - Series PR - Direct (D) as on [Monday, August 19, 2019] :  11.213   Aditya Birla SL FTP - Series PT (G) as on [Monday, August 19, 2019] :  11.203   Aditya Birla SL FTP - Series PT (Div-Q) as on [Monday, August 19, 2019] :  10.8723   Aditya Birla SL FTP - Series PT (D) as on [Monday, August 19, 2019] :  11.2027   Aditya Birla SL FTP - Series PT - Direct (G) as on [Monday, August 19, 2019] :  11.2344   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.894   Aditya Birla SL FTP - Series PT - Direct (D) as on [Monday, August 19, 2019] :  11.2343   Aditya Birla SL FTP - Series PU (G) as on [Monday, August 19, 2019] :  11.3737   Aditya Birla SL FTP - Series PU (Div-Q) as on [Monday, August 19, 2019] :  11.023   Aditya Birla SL FTP - Series PU (D) as on [Monday, August 19, 2019] :  11.3737   Aditya Birla SL FTP - Series PU - Direct (G) as on [Monday, August 19, 2019] :  11.4025   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Monday, August 19, 2019] :  11.0427   Aditya Birla SL FTP - Series PU - Direct (D) as on [Monday, August 19, 2019] :  11.4025   Aditya Birla SL FTP - Series PV (G) as on [Monday, August 19, 2019] :  11.3783   Aditya Birla SL FTP - Series PV (Div-Q) as on [Monday, August 19, 2019] :  10.9958   Aditya Birla SL FTP - Series PV (D) as on [Monday, August 19, 2019] :  11.3783   Aditya Birla SL FTP - Series PV - Direct (G) as on [Monday, August 19, 2019] :  11.407   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Monday, August 19, 2019] :  11.0172   Aditya Birla SL FTP - Series PV - Direct (D) as on [Monday, August 19, 2019] :  11.407   Aditya Birla SL FTP - Series PW (G) as on [Monday, August 19, 2019] :  11.2548   Aditya Birla SL FTP - Series PW (Div-Q) as on [Monday, August 19, 2019] :  10.9101   Aditya Birla SL FTP - Series PW (D) as on [Monday, August 19, 2019] :  11.2568   Aditya Birla SL FTP - Series PW - Direct (G) as on [Monday, August 19, 2019] :  11.2827   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.9194   Aditya Birla SL FTP - Series PW - Direct (D) as on [Monday, August 19, 2019] :  11.284   Aditya Birla SL FTP - Series PY (G) as on [Monday, August 19, 2019] :  11.3291   Aditya Birla SL FTP - Series PY - Direct (G) as on [Monday, August 19, 2019] :  11.3611   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Monday, August 19, 2019] :  11.0057   Aditya Birla SL FTP - Series PY - Direct (D) as on [Monday, August 19, 2019] :  11.3664   Aditya Birla SL FTP - Series PZ (G) as on [Monday, August 19, 2019] :  11.1891   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Monday, August 19, 2019] :  10.854   Aditya Birla SL FTP - Series PZ (D) as on [Monday, August 19, 2019] :  11.1891   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Monday, August 19, 2019] :  11.2165   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.863   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Monday, August 19, 2019] :  11.2166   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 [Monday, August 19, 2019] :  11.2437   Aditya Birla SL FTP - Series QB (Div-Q) as on [Monday, August 19, 2019] :  10.9254   Aditya Birla SL FTP - Series QB (D) as on [Monday, August 19, 2019] :  11.2437   Aditya Birla SL FTP - Series QB - Direct (G) as on [Monday, August 19, 2019] :  11.2703   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.9198   Aditya Birla SL FTP - Series QB - Direct (D) as on [Monday, August 19, 2019] :  11.2707   Aditya Birla SL FTP - Series QC (G) as on [Monday, August 19, 2019] :  10.5654   Aditya Birla SL FTP - Series QC (Div-Q) as on [Monday, August 19, 2019] :  10.3923   Aditya Birla SL FTP - Series QC (D) as on [Monday, August 19, 2019] :  10.5654   Aditya Birla SL FTP - Series QC - Direct (G) as on [Monday, August 19, 2019] :  10.6192   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.3925   Aditya Birla SL FTP - Series QC - Direct (D) as on [Monday, August 19, 2019] :  10.6194   Aditya Birla SL FTP - Series QE (G) as on [Monday, August 19, 2019] :  11.1796   Aditya Birla SL FTP - Series QE - Direct (G) as on [Monday, August 19, 2019] :  11.2183   Aditya Birla SL FTP - Series QE - Direct (D) as on [Monday, August 19, 2019] :  11.2183   Aditya Birla SL FTP - Series QF (G) as on [Monday, August 19, 2019] :  11.2919   Aditya Birla SL FTP - Series QF (Div-Q) as on [Monday, August 19, 2019] :  10.978   Aditya Birla SL FTP - Series QF (D) as on [Monday, August 19, 2019] :  11.2916   Aditya Birla SL FTP - Series QF - Direct (G) as on [Monday, August 19, 2019] :  11.3266   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Monday, August 19, 2019] :  11.0019   Aditya Birla SL FTP - Series QG (G) as on [Monday, August 19, 2019] :  11.1441   Aditya Birla SL FTP - Series QG (Div-Q) as on [Monday, August 19, 2019] :  10.8568   Aditya Birla SL FTP - Series QG (D) as on [Monday, August 19, 2019] :  11.1482   Aditya Birla SL FTP - Series QG - Direct (G) as on [Monday, August 19, 2019] :  11.1824   Aditya Birla SL FTP - Series QG - Direct (D) as on [Monday, August 19, 2019] :  11.1819   Aditya Birla SL FTP - Series QH (G) as on [Monday, August 19, 2019] :  10.3668   Aditya Birla SL FTP - Series QH (Div-Q) as on [Monday, August 19, 2019] :  10.2312   Aditya Birla SL FTP - Series QH (D) as on [Monday, August 19, 2019] :  10.3668   Aditya Birla SL FTP - Series QH - Direct (G) as on [Monday, August 19, 2019] :  10.4054   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.2507   Aditya Birla SL FTP - Series QH - Direct (D) as on [Monday, August 19, 2019] :  10.4085   Aditya Birla SL FTP - Series QI (G) as on [Monday, August 19, 2019] :  11.1662   Aditya Birla SL FTP - Series QI (Div-Q) as on [Monday, August 19, 2019] :  10.8846   Aditya Birla SL FTP - Series QI (D) as on [Monday, August 19, 2019] :  11.1663   Aditya Birla SL FTP - Series QI - Direct (G) as on [Monday, August 19, 2019] :  11.2044   Aditya Birla SL FTP - Series QI - Direct (D) as on [Monday, August 19, 2019] :  11.2045   Aditya Birla SL FTP - Series QJ (G) as on [Monday, August 19, 2019] :  11.1349   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Monday, August 19, 2019] :  10.8548   Aditya Birla SL FTP - Series QJ (D) as on [Monday, August 19, 2019] :  11.1336   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Monday, August 19, 2019] :  11.1724   Aditya Birla SL FTP - Series QK (G) as on [Monday, August 19, 2019] :  11.1195   Aditya Birla SL FTP - Series QK (D) as on [Monday, August 19, 2019] :  11.1203   Aditya Birla SL FTP - Series QK - Direct (G) as on [Monday, August 19, 2019] :  11.1568   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.8727   Aditya Birla SL FTP - Series QL (G) as on [Monday, August 19, 2019] :  11.1193   Aditya Birla SL FTP - Series QL (Div-Q) as on [Monday, August 19, 2019] :  10.8378   Aditya Birla SL FTP - Series QL (D) as on [Monday, August 19, 2019] :  11.1191   Aditya Birla SL FTP - Series QL - Direct (G) as on [Monday, August 19, 2019] :  11.1563   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.8643   Aditya Birla SL FTP - Series QM (G) as on [Monday, August 19, 2019] :  11.0864   Aditya Birla SL FTP - Series QM (Div-Q) as on [Monday, August 19, 2019] :  10.8259   Aditya Birla SL FTP - Series QM (D) as on [Monday, August 19, 2019] :  11.0828   Aditya Birla SL FTP - Series QM - Direct (G) as on [Monday, August 19, 2019] :  11.1231   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.8263   Aditya Birla SL FTP - Series QM - Direct (D) as on [Monday, August 19, 2019] :  11.1223   Aditya Birla SL FTP - Series QN (G) as on [Monday, August 19, 2019] :  11.0485   Aditya Birla SL FTP - Series QN (D) as on [Monday, August 19, 2019] :  11.0481   Aditya Birla SL FTP - Series QN - Direct (G) as on [Monday, August 19, 2019] :  11.0845   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.801   Aditya Birla SL FTP - Series QO (G) as on [Monday, August 19, 2019] :  11.0423   Aditya Birla SL FTP - Series QO (Div-Q) as on [Monday, August 19, 2019] :  10.777   Aditya Birla SL FTP - Series QO (D) as on [Monday, August 19, 2019] :  11.0423   Aditya Birla SL FTP - Series QO - Direct (G) as on [Monday, August 19, 2019] :  11.0781   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.811   Aditya Birla SL FTP - Series QQ (G) as on [Monday, August 19, 2019] :  9.9758   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Monday, August 19, 2019] :  9.9196   Aditya Birla SL FTP - Series QQ (D) as on [Monday, August 19, 2019] :  9.9758   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Monday, August 19, 2019] :  10.0082   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Monday, August 19, 2019] :  9.9511   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Monday, August 19, 2019] :  10.0082   Aditya Birla SL FTP - Series QP (G) as on [Monday, August 19, 2019] :  10.0919   Aditya Birla SL FTP - Series QP (Div-Q) as on [Monday, August 19, 2019] :  10.0185   Aditya Birla SL FTP - Series QP (D) as on [Monday, August 19, 2019] :  10.0919   Aditya Birla SL FTP - Series QP - Direct (G) as on [Monday, August 19, 2019] :  10.1241   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.0471   Aditya Birla SL FTP - Series QP - Direct (D) as on [Monday, August 19, 2019] :  10.1241   Aditya Birla SL FTP - Series QR (G) as on [Monday, August 19, 2019] :  10.8556   Aditya Birla SL FTP - Series QR (Div-Q) as on [Monday, August 19, 2019] :  10.6877   Aditya Birla SL FTP - Series QR (D) as on [Monday, August 19, 2019] :  10.8556   Aditya Birla SL FTP - Series QR - Direct (G) as on [Monday, August 19, 2019] :  10.8864   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.7095   Aditya Birla SL FTP - Series QR - Direct (D) as on [Monday, August 19, 2019] :  10.8863   Aditya Birla SL FTP - Series QS (G) as on [Monday, August 19, 2019] :  11.0265   Aditya Birla SL FTP - Series QS - Direct (G) as on [Monday, August 19, 2019] :  11.0559   Aditya Birla SL FTP - Series QS - Direct (D) as on [Monday, August 19, 2019] :  11.056   Aditya Birla SL FTP - Series QT (G) as on [Monday, August 19, 2019] :  10.9972   Aditya Birla SL FTP - Series QT (D) as on [Monday, August 19, 2019] :  10.9976   Aditya Birla SL FTP - Series QT - Direct (G) as on [Monday, August 19, 2019] :  11.0258   Aditya Birla SL FTP - Series QT - Direct (D) as on [Monday, August 19, 2019] :  11.0275   Aditya Birla SL FTP - Series QU (G) as on [Monday, August 19, 2019] :  11.0136   Aditya Birla SL FTP - Series QU (Div-Q) as on [Monday, August 19, 2019] :  10.7661   Aditya Birla SL FTP - Series QU (D) as on [Monday, August 19, 2019] :  11.0135   Aditya Birla SL FTP - Series QU - Direct (G) as on [Monday, August 19, 2019] :  11.042   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.7889   Aditya Birla SL FTP - Series QU - Direct (D) as on [Monday, August 19, 2019] :  11.045   Aditya Birla SL FTP - Series QV (G) as on [Monday, August 19, 2019] :  11.0052   Aditya Birla SL FTP - Series QV (Div-Q) as on [Monday, August 19, 2019] :  10.756   Aditya Birla SL FTP - Series QV (D) as on [Monday, August 19, 2019] :  11.0052   Aditya Birla SL FTP - Series QV - Direct (G) as on [Monday, August 19, 2019] :  11.033   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.7759   Aditya Birla SL FTP - Series QV - Direct (D) as on [Monday, August 19, 2019] :  11.0284   Aditya Birla SL FTP - Series QW (G) as on [Monday, August 19, 2019] :  10.1392   Aditya Birla SL FTP - Series QW (Div-Q) as on [Monday, August 19, 2019] :  10.0788   Aditya Birla SL FTP - Series QW (D) as on [Monday, August 19, 2019] :  10.1392   Aditya Birla SL FTP - Series QW - Direct (G) as on [Monday, August 19, 2019] :  10.1713   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.1062   Aditya Birla SL FTP - Series QW - Direct (D) as on [Monday, August 19, 2019] :  10.1712   Aditya Birla SL FTP - Series QX (G) as on [Monday, August 19, 2019] :  10.9592   Aditya Birla SL FTP - Series QX (Div-Q) as on [Monday, August 19, 2019] :  10.7264   Aditya Birla SL FTP - Series QX (D) as on [Monday, August 19, 2019] :  10.9595   Aditya Birla SL FTP - Series QX - Direct (G) as on [Monday, August 19, 2019] :  10.986   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.7457   Aditya Birla SL FTP - Series QX - Direct (D) as on [Monday, August 19, 2019] :  10.9863   Aditya Birla SL FTP - Series QY (G) as on [Monday, August 19, 2019] :  10.9514   Aditya Birla SL FTP - Series QY (Div-Q) as on [Monday, August 19, 2019] :  10.726   Aditya Birla SL FTP - Series QY (D) as on [Monday, August 19, 2019] :  10.959   Aditya Birla SL FTP - Series QY - Direct (G) as on [Monday, August 19, 2019] :  10.978   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.7479   Aditya Birla SL FTP - Series QY - Direct (D) as on [Monday, August 19, 2019] :  10.9777   Aditya Birla SL FTP - Series RA (G) as on [Monday, August 19, 2019] :  10.9555   Aditya Birla SL FTP - Series RA (Div-Q) as on [Monday, August 19, 2019] :  10.7689   Aditya Birla SL FTP - Series RA (D) as on [Monday, August 19, 2019] :  10.9554   Aditya Birla SL FTP - Series RA - Direct (G) as on [Monday, August 19, 2019] :  10.9897   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.7675   Aditya Birla SL FTP - Series RA - Direct (D) as on [Monday, August 19, 2019] :  10.9896   Aditya Birla SL FTP - Series RC (G) as on [Monday, August 19, 2019] :  11.0457   Aditya Birla SL FTP - Series RC (Div-Q) as on [Monday, August 19, 2019] :  10.8636   Aditya Birla SL FTP - Series RC (D) as on [Monday, August 19, 2019] :  11.0457   Aditya Birla SL FTP - Series RC - Direct (G) as on [Monday, August 19, 2019] :  11.0715   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.8769   Aditya Birla SL FTP - Series RC - Direct (D) as on [Monday, August 19, 2019] :  11.0757   Aditya Birla SL FTP - Series RD (G) as on [Monday, August 19, 2019] :  11.0112   Aditya Birla SL FTP - Series RD (Div-Q) as on [Monday, August 19, 2019] :  10.8409   Aditya Birla SL FTP - Series RD (D) as on [Monday, August 19, 2019] :  11.0116   Aditya Birla SL FTP - Series RD - Direct (G) as on [Monday, August 19, 2019] :  11.0365   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 [Monday, August 19, 2019] :  11.0365   Aditya Birla SL FTP - Series RE (G) as on [Monday, August 19, 2019] :  10.894   Aditya Birla SL FTP - Series RE (Div-Q) as on [Monday, August 19, 2019] :  10.7252   Aditya Birla SL FTP - Series RE (D) as on [Monday, August 19, 2019] :  10.8937   Aditya Birla SL FTP - Series RE - Direct (G) as on [Monday, August 19, 2019] :  10.9235   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.7522   Aditya Birla SL FTP - Series RE - Direct (D) as on [Monday, August 19, 2019] :  10.9261   Aditya Birla SL FTP - Series RH (G) as on [Monday, August 19, 2019] :  10.9802   Aditya Birla SL FTP - Series RH (Div-Q) as on [Monday, August 19, 2019] :  10.8191   Aditya Birla SL FTP - Series RH (D) as on [Monday, August 19, 2019] :  10.9802   Aditya Birla SL FTP - Series RH - Direct (G) as on [Monday, August 19, 2019] :  11.0039   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Monday, August 19, 2019] :  10.8377   Aditya Birla SL FTP - Series RH - Direct (D) as on [Monday, August 19, 2019] :  11.0074   Aditya Birla SL FTP - Series RI (G) as on [Monday, August 19, 2019] :  10.8785   Aditya Birla SL FTP - Series RI (D) as on [Monday, August 19, 2019] :  10.8785   Aditya Birla SL FTP - Series RI - Direct (G) as on [Monday, August 19, 2019] :  10.905   Aditya Birla SL FTP - Series RI - Direct (D) as on [Monday, August 19, 2019] :  10.905   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 [Monday, August 19, 2019] :  10.9427   Aditya Birla SL FTP - Series RL (D) as on [Monday, August 19, 2019] :  10.9427   Aditya Birla SL FTP - Series RL - Direct (G) as on [Monday, August 19, 2019] :  10.9648   Aditya Birla SL Overnight Fund - Reg (G) as on [Monday, August 19, 2019] :  1048.0137   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Monday, August 19, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Monday, August 19, 2019] :  1000.4414   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Monday, August 19, 2019] :  1003.4969   Aditya Birla SL Overnight Fund - Dir (G) as on [Monday, August 19, 2019] :  1049.1484   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Monday, August 19, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Monday, August 19, 2019] :  1000.452   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Monday, August 19, 2019] :  1003.1774   Aditya Birla SL FTP - Series RN (G) as on [Monday, August 19, 2019] :  10.9155   Aditya Birla SL FTP - Series RN (D) as on [Monday, August 19, 2019] :  10.9155   Aditya Birla SL FTP - Series RN - Direct (G) as on [Monday, August 19, 2019] :  10.9363   Aditya Birla SL FTP - Series RN - Direct (D) as on [Monday, August 19, 2019] :  10.9363   Aditya Birla SL FTP - Series RQ (G) as on [Monday, August 19, 2019] :  10.6953   Aditya Birla SL FTP - Series RQ (D) as on [Monday, August 19, 2019] :  10.6954   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Monday, August 19, 2019] :  10.7146   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Monday, August 19, 2019] :  10.7147   Aditya Birla SL FTP - Series RO (G) as on [Monday, August 19, 2019] :  10.8868   Aditya Birla SL FTP - Series RO (D) as on [Monday, August 19, 2019] :  10.8868   Aditya Birla SL FTP - Series RO - Direct (G) as on [Monday, August 19, 2019] :  10.9072   Aditya Birla SL FTP - Series RP (G) as on [Monday, August 19, 2019] :  10.9088   Aditya Birla SL FTP - Series RP (D) as on [Monday, August 19, 2019] :  10.9083   Aditya Birla SL FTP - Series RP - Direct (G) as on [Monday, August 19, 2019] :  10.9167   Aditya Birla SL FTP - Series RP - Direct (D) as on [Monday, August 19, 2019] :  10.9169   Aditya Birla SL FTP - Series RR (G) as on [Monday, August 19, 2019] :  10.8289   Aditya Birla SL FTP - Series RR (D) as on [Monday, August 19, 2019] :  10.8289   Aditya Birla SL FTP - Series RR - Direct (G) as on [Monday, August 19, 2019] :  10.848   Aditya Birla SL FTP - Series RR - Direct (D) as on [Monday, August 19, 2019] :  10.8477   Aditya Birla SL FTP - Series RU (G) as on [Monday, August 19, 2019] :  10.781   Aditya Birla SL FTP - Series RU (D) as on [Monday, August 19, 2019] :  10.7811   Aditya Birla SL FTP - Series RU - Direct (G) as on [Monday, August 19, 2019] :  10.799   Aditya Birla SL FTP - Series RU - Direct (D) as on [Monday, August 19, 2019] :  10.798   Aditya Birla SL FTP - Series RV (G) as on [Monday, August 19, 2019] :  10.7729   Aditya Birla SL FTP - Series RV (D) as on [Monday, August 19, 2019] :  10.7726   Aditya Birla SL FTP - Series RV - Direct (G) as on [Monday, August 19, 2019] :  10.7908   Aditya Birla SL FTP - Series RV - Direct (D) as on [Monday, August 19, 2019] :  10.7908   Aditya Birla SL Nifty Next 50 ETF as on [Monday, August 19, 2019] :  260.3211   Aditya Birla SL FTP - Series RW (G) as on [Monday, August 19, 2019] :  10.7534   Aditya Birla SL FTP - Series RW - Direct (G) as on [Monday, August 19, 2019] :  10.7671   Aditya Birla SL FTP - Series RW - Direct (D) as on [Monday, August 19, 2019] :  10.7671   Aditya Birla SL FTP - Series RX (G) as on [Monday, August 19, 2019] :  10.6256   Aditya Birla SL FTP - Series RX (D) as on [Monday, August 19, 2019] :  10.6256   Aditya Birla SL FTP - Series RX - Direct (G) as on [Monday, August 19, 2019] :  10.6451   Aditya Birla SL FTP - Series RX - Direct (D) as on [Monday, August 19, 2019] :  10.6484   Aditya Birla SL FTP - Series RY (G) as on [Monday, August 19, 2019] :  10.73   Aditya Birla SL FTP - Series RY (D) as on [Monday, August 19, 2019] :  10.73   Aditya Birla SL FTP - Series RY - Direct (G) as on [Monday, August 19, 2019] :  10.7434   Aditya Birla SL FTP - Series RY - Direct (D) as on [Monday, August 19, 2019] :  10.7476   Aditya Birla SL FTP - Series SA (G) as on [Monday, August 19, 2019] :  10.6684   Aditya Birla SL FTP - Series SA (D) as on [Monday, August 19, 2019] :  10.6683   Aditya Birla SL FTP - Series SA - Direct (G) as on [Monday, August 19, 2019] :  10.6808   Aditya Birla SL FTP - Series SA - Direct (D) as on [Monday, August 19, 2019] :  10.6805   Aditya Birla SL DAF - Sr.2 (G) as on [Monday, August 19, 2019] :  10.6038   Aditya Birla SL DAF - Sr.2 (D) as on [Monday, August 19, 2019] :  10.6038   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Monday, August 19, 2019] :  10.6509   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Monday, August 19, 2019] :  10.6508   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Monday, August 19, 2019] :  9.74   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Monday, August 19, 2019] :  9.74   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Monday, August 19, 2019] :  9.83   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Monday, August 19, 2019] :  9.83   Aditya Birla SL FTP - Series SF (G) as on [Monday, August 19, 2019] :  10.591   Aditya Birla SL FTP - Series SF (D) as on [Monday, August 19, 2019] :  10.5906   Aditya Birla SL FTP - Series SF - Direct (G) as on [Monday, August 19, 2019] :  10.6018   Aditya Birla SL FTP - Series SF - Direct (D) as on [Monday, August 19, 2019] :  10.602   Aditya Birla SL FTP - Series SG (G) as on [Monday, August 19, 2019] :  10.5909   Aditya Birla SL FTP - Series SG (D) as on [Monday, August 19, 2019] :  10.5909   Aditya Birla SL FTP - Series SG - Direct (G) as on [Monday, August 19, 2019] :  10.6013   Aditya Birla SL FTP - Series SG - Direct (D) as on [Monday, August 19, 2019] :  10.6012   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Monday, August 19, 2019] :  9.354   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Monday, August 19, 2019] :  9.355   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Monday, August 19, 2019] :  9.424   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Monday, August 19, 2019] :  9.423   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Monday, August 19, 2019] :  9.586   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Monday, August 19, 2019] :  9.586   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Monday, August 19, 2019] :  9.657   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Monday, August 19, 2019] :  9.657   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Monday, August 19, 2019] :  10.334   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Monday, August 19, 2019] :  10.3331   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Monday, August 19, 2019] :  10.398   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Monday, August 19, 2019] :  10.3979   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Monday, August 19, 2019] :  10.3026   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Monday, August 19, 2019] :  10.3028   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Monday, August 19, 2019] :  10.3674   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Monday, August 19, 2019] :  10.3676   Aditya Birla SL FTP - Series SI (G) as on [Monday, August 19, 2019] :  10.5407   Aditya Birla SL FTP - Series SI (D) as on [Monday, August 19, 2019] :  10.5407   Aditya Birla SL FTP - Series SI - Direct (G) as on [Monday, August 19, 2019] :  10.5501   Aditya Birla SL FTP - Series SI - Direct (D) as on [Monday, August 19, 2019] :  10.5525   Aditya Birla SL FTP - Series SJ (G) as on [Monday, August 19, 2019] :  10.4923   Aditya Birla SL FTP - Series SJ (D) as on [Monday, August 19, 2019] :  10.4923   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Monday, August 19, 2019] :  10.4969   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Monday, August 19, 2019] :  10.4997   Aditya Birla SL FTP - Series SK (G) as on [Monday, August 19, 2019] :  10.4422   Aditya Birla SL FTP - Series SK (D) as on [Monday, August 19, 2019] :  10.4422   Aditya Birla SL FTP - Series SK - Direct (G) as on [Monday, August 19, 2019] :  10.4465   Aditya Birla SL FTP - Series SK - Direct (D) as on [Monday, August 19, 2019] :  10.4475   Aditya Birla SL FTP - Series SL (G) as on [Monday, August 19, 2019] :  10.4337   Aditya Birla SL FTP - Series SL (D) as on [Monday, August 19, 2019] :  10.4337   Aditya Birla SL FTP - Series SL - Direct (G) as on [Monday, August 19, 2019] :  10.4378   Aditya Birla SL FTP - Series SL - Direct (D) as on [Monday, August 19, 2019] :  10.4378   Aditya Birla SL FTP - Series SN (G) as on [Monday, August 19, 2019] :  10.402   Aditya Birla SL FTP - Series SN (D) as on [Monday, August 19, 2019] :  10.402   Aditya Birla SL FTP - Series SN - Direct (G) as on [Monday, August 19, 2019] :  10.408   Aditya Birla SL FTP - Series SN - Direct (D) as on [Monday, August 19, 2019] :  10.4079   Aditya Birla SL FTP - Series SO (G) as on [Monday, August 19, 2019] :  10.253   Aditya Birla SL FTP - Series SO (D) as on [Monday, August 19, 2019] :  10.253   Aditya Birla SL FTP - Series SO - Direct (G) as on [Monday, August 19, 2019] :  10.2581   Aditya Birla SL FTP - Series SO - Direct (D) as on [Monday, August 19, 2019] :  10.2582   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Monday, August 19, 2019] :  10.02   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Monday, August 19, 2019] :  10.02   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Monday, August 19, 2019] :  10.04   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Monday, August 19, 2019] :  10.04