Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, January 17, 2020] :  777.34   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, January 17, 2020] :  129.48   Aditya Birla SL Tax Relief '96 (D) as on [Friday, January 17, 2020] :  145.59   Aditya Birla SL Low Duration Fund (G) as on [Friday, January 17, 2020] :  477.3093   Aditya Birla SL Equity Fund (G) as on [Friday, January 17, 2020] :  783.86   Aditya Birla SL Equity Fund (D) as on [Friday, January 17, 2020] :  98.88   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 [Friday, January 17, 2020] :  76.8844   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 [Friday, January 17, 2020] :  57.82   Aditya Birla SL Digital India Fund (D) as on [Friday, January 17, 2020] :  21.09   Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, January 17, 2020] :  509.6923   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Friday, January 17, 2020] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, January 17, 2020] :  86.06   Aditya Birla SL Govt Securities Fund (G) as on [Friday, January 17, 2020] :  56.94   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, January 17, 2020] :  10.9506   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 [Friday, January 17, 2020] :  87.1473   Aditya Birla SL Income Fund (Div-Q) as on [Friday, January 17, 2020] :  12.797   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 [Friday, January 17, 2020] :  155.01   Aditya Birla SL MNC Fund - (G) as on [Friday, January 17, 2020] :  799.96   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Friday, January 17, 2020] :  93.52   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, January 17, 2020] :  20.57   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, January 17, 2020] :  56.72   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, January 17, 2020] :  100.9935   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 [Friday, January 17, 2020] :  438.11   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, January 17, 2020] :  380.185   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, January 17, 2020] :  11.7852   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, January 17, 2020] :  385.1622   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, January 17, 2020] :  236.62   Aditya Birla SL Midcap Fund - (G) as on [Friday, January 17, 2020] :  290.88   Aditya Birla SL Midcap Fund - (D) as on [Friday, January 17, 2020] :  31.93   Aditya Birla SL Index Fund (G) as on [Friday, January 17, 2020] :  121.2468   Aditya Birla SL Index Fund (D) as on [Friday, January 17, 2020] :  13.1167   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, January 17, 2020] :  25.86   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, January 17, 2020] :  170.08   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, January 17, 2020] :  14.04   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, January 17, 2020] :  334.6642   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Friday, January 17, 2020] :  100.9949   Aditya Birla SL Savings Fund - Regular (G) as on [Friday, January 17, 2020] :  392.9017   Aditya Birla SL Short Term Fund (G) as on [Friday, January 17, 2020] :  32.8584   Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, January 17, 2020] :  523.0496   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Friday, January 17, 2020] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Friday, January 17, 2020] :  17.0447   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, January 17, 2020] :  327.2413   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, January 17, 2020] :  354.32   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, January 17, 2020] :  103.8368   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, January 17, 2020] :  100.7107   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, January 17, 2020] :  314.0848   Aditya Birla SL Liquid Fund - (Div-D) as on [Friday, January 17, 2020] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Friday, January 17, 2020] :  108.068   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 [Friday, January 17, 2020] :  40.3512   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, January 17, 2020] :  13.8484   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, January 17, 2020] :  40.3512   Aditya Birla SL Liquid Fund - (Div-W) as on [Friday, January 17, 2020] :  100.225   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, January 17, 2020] :  31.3161   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, January 17, 2020] :  9.7005   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, January 17, 2020] :  100.0504   Aditya Birla SL India GenNext Fund (D) as on [Friday, January 17, 2020] :  25.62   Aditya Birla SL India GenNext Fund (G) as on [Friday, January 17, 2020] :  94.43   Aditya Birla SL Focused Equity Fund (G) as on [Friday, January 17, 2020] :  64.5297   Aditya Birla SL Focused Equity Fund (D) as on [Friday, January 17, 2020] :  16.2265   Aditya Birla SL Money Manager Fund (G) as on [Friday, January 17, 2020] :  265.5198   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, January 17, 2020] :  100.0504   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, January 17, 2020] :  100.1664   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, January 17, 2020] :  31.78   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, January 17, 2020] :  13.82   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, January 17, 2020] :  30.6219   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, January 17, 2020] :  28.1956   Aditya Birla SL Tax Plan (G) as on [Friday, January 17, 2020] :  40.8   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, January 17, 2020] :  26.6037   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, January 17, 2020] :  16.6825   Aditya Birla SL Small Cap Fund (G) as on [Friday, January 17, 2020] :  32.9866   Aditya Birla SL Small Cap Fund (D) as on [Friday, January 17, 2020] :  19.7574   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, January 17, 2020] :  100.7705   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, January 17, 2020] :  100.5002   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, January 17, 2020] :  100.5662   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, January 17, 2020] :  100.5001   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, January 17, 2020] :  108.7096   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, January 17, 2020] :  25.2597   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, January 17, 2020] :  10.0632   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 [Friday, January 17, 2020] :  10.0632   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, January 17, 2020] :  24.1642   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, January 17, 2020] :  16.3909   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, January 17, 2020] :  19.6655   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, January 17, 2020] :  15.2438   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, January 17, 2020] :  21.3804   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, January 17, 2020] :  21.3937   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 [Friday, January 17, 2020] :  48.8663   Aditya Birla SL Pure Value Fund (D) as on [Friday, January 17, 2020] :  22.2804   Aditya Birla SL Tax Relief '96 (G) as on [Friday, January 17, 2020] :  32.99   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, January 17, 2020] :  256.5825   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, January 17, 2020] :  161.6634   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, January 17, 2020] :  106.0122   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, January 17, 2020] :  100.3693   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, January 17, 2020] :  14.5711   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Friday, January 17, 2020] :  14.5731   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, January 17, 2020] :  24.9154   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, January 17, 2020] :  15.1833   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, January 17, 2020] :  108.454   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, January 17, 2020] :  108.3151   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, January 17, 2020] :  9.7787   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, January 17, 2020] :  21.9861   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Friday, January 17, 2020] :  244.9764   Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, January 17, 2020] :  100.7705   Aditya Birla SL Medium Term Plan (G) as on [Friday, January 17, 2020] :  21.7423   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, January 17, 2020] :  9.5685   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, January 17, 2020] :  21.6626   Aditya Birla SL Medium Term Plan (D) as on [Friday, January 17, 2020] :  12.6552   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, January 17, 2020] :  9.4479   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 [Friday, January 17, 2020] :  226.5892   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, January 17, 2020] :  211.5392   Aditya Birla SL Arbitrage Fund (G) as on [Friday, January 17, 2020] :  19.866   Aditya Birla SL Arbitrage Fund (D) as on [Friday, January 17, 2020] :  10.814   Aditya Birla SL Short Term Fund (Div-Q) as on [Friday, January 17, 2020] :  10.2334   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 [Friday, January 17, 2020] :  100.9888   Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, January 17, 2020] :  100.9337   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, January 17, 2020] :  19.2691   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, January 17, 2020] :  17.5315   Aditya Birla SL FP FoF - Prudent (G) as on [Friday, January 17, 2020] :  21.175   Aditya Birla SL FP FoF - Prudent (D) as on [Friday, January 17, 2020] :  18.9929   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, January 17, 2020] :  24.0428   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, January 17, 2020] :  22.0076   Aditya Birla SL Gold ETF as on [Friday, January 17, 2020] :  3694.5208   Aditya Birla SL Nifty ETF as on [Friday, January 17, 2020] :  134.6217   Aditya Birla SL Liquid Fund - (D) as on [Friday, January 17, 2020] :  131.424   Aditya Birla SL Gold Fund (G) as on [Friday, January 17, 2020] :  12.5482   Aditya Birla SL Gold Fund (D) as on [Friday, January 17, 2020] :  12.5455   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, January 17, 2020] :  27.5   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, January 17, 2020] :  15.4348   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, January 17, 2020] :  60.36   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, January 17, 2020] :  25.2008   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, January 17, 2020] :  19.9796   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, January 17, 2020] :  21.9301   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, January 17, 2020] :  14.831   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, January 17, 2020] :  22.0679   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 [Friday, January 17, 2020] :  17.2186   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, January 17, 2020] :  14.7096   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, January 17, 2020] :  21.92   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, January 17, 2020] :  23.0805   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, January 17, 2020] :  13.5579   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, January 17, 2020] :  19.885   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Friday, January 17, 2020] :  13.1178   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, January 17, 2020] :  22.089   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 [Friday, January 17, 2020] :  196.91   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, January 17, 2020] :  834.02   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, January 17, 2020] :  129.33   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, January 17, 2020] :  465.01   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, January 17, 2020] :  100.7359   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, January 17, 2020] :  505.9382   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, January 17, 2020] :  101.0348   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Friday, January 17, 2020] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, January 17, 2020] :  315.8153   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Friday, January 17, 2020] :  100.225   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, January 17, 2020] :  15.6541   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, January 17, 2020] :  25.6357   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, January 17, 2020] :  24.45   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, January 17, 2020] :  179.24   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, January 17, 2020] :  32.5504   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, January 17, 2020] :  10.0402   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, January 17, 2020] :  9.6975   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, January 17, 2020] :  20.6387   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, January 17, 2020] :  126.14   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, January 17, 2020] :  836.61   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, January 17, 2020] :  101.1179   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, January 17, 2020] :  248.9262   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, January 17, 2020] :  100.7808   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, January 17, 2020] :  100.0504   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, January 17, 2020] :  267.203   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, January 17, 2020] :  100.1689   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, January 17, 2020] :  56.22   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, January 17, 2020] :  251.99   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, January 17, 2020] :  11.2671   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, January 17, 2020] :  59.0767   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 [Friday, January 17, 2020] :  12.7825   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, January 17, 2020] :  12.7812   Aditya Birla SL Income Fund - Dir (G) as on [Friday, January 17, 2020] :  91.7643   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, January 17, 2020] :  13.4106   Aditya Birla SL Index Fund - Direct (D) as on [Friday, January 17, 2020] :  13.356   Aditya Birla SL Index Fund - Direct (G) as on [Friday, January 17, 2020] :  122.105   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, January 17, 2020] :  30.52   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, January 17, 2020] :  101.42   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 [Friday, January 17, 2020] :  20.68   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, January 17, 2020] :  33.49   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, January 17, 2020] :  25.0501   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, January 17, 2020] :  25.0321   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, January 17, 2020] :  17.5317   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, January 17, 2020] :  20.3841   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, January 17, 2020] :  13.3008   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, January 17, 2020] :  22.7603   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, January 17, 2020] :  10.0508   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, January 17, 2020] :  9.5627   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, January 17, 2020] :  49.1   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, January 17, 2020] :  308.62   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 1, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 1, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 1, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Friday, January 17, 2020] :  21.1071   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, January 17, 2020] :  42.9406   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, January 17, 2020] :  42.9406   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, January 17, 2020] :  289.55   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, January 17, 2020] :  853.78   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 [Friday, January 17, 2020] :  61.11   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, January 17, 2020] :  52.3179   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, January 17, 2020] :  100.3702   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, January 17, 2020] :  396.0741   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, January 17, 2020] :  100.5025   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, January 17, 2020] :  77.4811   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, January 17, 2020] :  11.8559   Aditya Birla SL Short Term Fund-Dir(D) as on [Friday, January 17, 2020] :  17.76   Aditya Birla SL Short Term Fund-Dir(G) as on [Friday, January 17, 2020] :  34.269   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Friday, January 17, 2020] :  10.4532   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, January 17, 2020] :  34.2445   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, January 17, 2020] :  35.3467   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 [Friday, January 17, 2020] :  143.74   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, January 17, 2020] :  43.67   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, January 17, 2020] :  242.77   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, January 17, 2020] :  35.2   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, January 17, 2020] :  36.2977   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, January 17, 2020] :  69.0539   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, January 17, 2020] :  110.3861   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, January 17, 2020] :  154.3249   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, January 17, 2020] :  261.4028   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, January 17, 2020] :  107.7895   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 [Friday, January 17, 2020] :  26.62   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, January 17, 2020] :  36.5462   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 [Friday, January 17, 2020] :  25.409   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, January 17, 2020] :  171.4628   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 [Friday, January 17, 2020] :  11.1069   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 [Friday, January 17, 2020] :  13.3628   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, January 17, 2020] :  12.4776   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 [Friday, January 17, 2020] :  31.56   Aditya Birla SL Banking&Financial Services (D) as on [Friday, January 17, 2020] :  18.38   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, January 17, 2020] :  33.52   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, January 17, 2020] :  23.54   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 [Friday, January 17, 2020] :  14.22   Aditya Birla SL Equity Savings Fund (D) as on [Friday, January 17, 2020] :  11.77   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, January 17, 2020] :  15.03   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, January 17, 2020] :  13.21   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 [Friday, January 17, 2020] :  11.2164   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 [Friday, January 17, 2020] :  11.4193   Aditya Birla SL Income Fund - Dir (D) as on [Friday, January 17, 2020] :  11.885   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, January 17, 2020] :  13.47   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, January 17, 2020] :  11.16   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, January 17, 2020] :  14.1   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, January 17, 2020] :  11.71   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, January 17, 2020] :  11.7605   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 [Friday, January 17, 2020] :  13.8331   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, January 17, 2020] :  13.85   Aditya Birla SL Credit Risk Fund (D) as on [Friday, January 17, 2020] :  10.4007   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, January 17, 2020] :  14.4657   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, January 17, 2020] :  14.4656   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, January 17, 2020] :  10.8888   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 [Friday, January 17, 2020] :  392.326   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 [Friday, January 17, 2020] :  11.62   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Friday, January 17, 2020] :  9.91   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Friday, January 17, 2020] :  12.04   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Friday, January 17, 2020] :  10.23   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Friday, January 17, 2020] :  12.75   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Friday, January 17, 2020] :  11.48   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Friday, January 17, 2020] :  13.23   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Friday, January 17, 2020] :  11.91   Aditya Birla SL FTP - Series OD (G) as on [Friday, January 17, 2020] :  12.2151   Aditya Birla SL FTP - Series OD (D) as on [Friday, January 17, 2020] :  12.2148   Aditya Birla SL FTP - Series OD - Direct (G) as on [Friday, January 17, 2020] :  12.2828   Aditya Birla SL FTP - Series OD - Direct (D) as on [Friday, January 17, 2020] :  12.2829   Aditya Birla SL FTP - Series OE (G) as on [Friday, January 17, 2020] :  12.242   Aditya Birla SL FTP - Series OE - Direct (G) as on [Friday, January 17, 2020] :  12.2904   Aditya Birla SL FTP - Series OF (G) as on [Friday, January 17, 2020] :  12.1372   Aditya Birla SL FTP - Series OF (Div-Q) as on [Friday, January 17, 2020] :  10.8134   Aditya Birla SL FTP - Series OF (D) as on [Friday, January 17, 2020] :  12.1382   Aditya Birla SL FTP - Series OF - Direct (G) as on [Friday, January 17, 2020] :  12.287   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.8224   Aditya Birla SL FTP - Series OF - Direct (D) as on [Friday, January 17, 2020] :  12.287   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Friday, January 17, 2020] :  12.26   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, January 17, 2020] :  11.25   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, January 17, 2020] :  12.8   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, January 17, 2020] :  11.75   Aditya Birla SL FTP - Series OG (G) as on [Friday, January 17, 2020] :  12.2246   Aditya Birla SL FTP - Series OG (Div-Q) as on [Friday, January 17, 2020] :  10.8222   Aditya Birla SL FTP - Series OG (D) as on [Friday, January 17, 2020] :  12.226   Aditya Birla SL FTP - Series OG - Direct (G) as on [Friday, January 17, 2020] :  12.2722   Aditya Birla SL FTP - Series OG - Direct (D) as on [Friday, January 17, 2020] :  12.2734   Aditya Birla SL FTP - Series OH (G) as on [Friday, January 17, 2020] :  12.281   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, January 17, 2020] :  10.8385   Aditya Birla SL FTP - Series OH (D) as on [Friday, January 17, 2020] :  12.281   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, January 17, 2020] :  12.328   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.8459   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, January 17, 2020] :  12.3289   Aditya Birla SL FTP - Series OI (G) as on [Friday, January 17, 2020] :  12.2613   Aditya Birla SL FTP - Series OI (Div-Q) as on [Friday, January 17, 2020] :  10.8374   Aditya Birla SL FTP - Series OI (D) as on [Friday, January 17, 2020] :  12.2613   Aditya Birla SL FTP - Series OI - Direct (G) as on [Friday, January 17, 2020] :  12.3076   Aditya Birla SL FTP - Series OI - Direct (D) as on [Friday, January 17, 2020] :  12.307   Aditya Birla SL FTP - Series OJ (G) as on [Friday, January 17, 2020] :  12.0413   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, January 17, 2020] :  10.8026   Aditya Birla SL FTP - Series OJ (D) as on [Friday, January 17, 2020] :  12.0413   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, January 17, 2020] :  12.1659   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.8108   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, January 17, 2020] :  12.166   Aditya Birla SL FTP - Series OK (G) as on [Friday, January 17, 2020] :  12.196   Aditya Birla SL FTP - Series OK (Div-Q) as on [Friday, January 17, 2020] :  10.8358   Aditya Birla SL FTP - Series OK (D) as on [Friday, January 17, 2020] :  12.1982   Aditya Birla SL FTP - Series OK - Direct (G) as on [Friday, January 17, 2020] :  12.2741   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.841   Aditya Birla SL FTP - Series OK - Direct (D) as on [Friday, January 17, 2020] :  12.2743   Aditya Birla SL FTP - Series OL (G) as on [Friday, January 17, 2020] :  12.1868   Aditya Birla SL FTP - Series OL - Direct (G) as on [Friday, January 17, 2020] :  12.2464   Aditya Birla SL FTP - Series OM (G) as on [Friday, January 17, 2020] :  12.1776   Aditya Birla SL FTP - Series OM (Div-Q) as on [Friday, January 17, 2020] :  10.8129   Aditya Birla SL FTP - Series OM (D) as on [Friday, January 17, 2020] :  12.1776   Aditya Birla SL FTP - Series OM - Direct (G) as on [Friday, January 17, 2020] :  12.2131   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.824   Aditya Birla SL FTP - Series OM - Direct (D) as on [Friday, January 17, 2020] :  12.213   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, January 17, 2020] :  10.15   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, January 17, 2020] :  10.15   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, January 17, 2020] :  10.48   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, January 17, 2020] :  10.48   Aditya Birla SL FTP - Series OT (G) as on [Friday, January 17, 2020] :  11.8221   Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, January 17, 2020] :  10.8038   Aditya Birla SL FTP - Series OT (D) as on [Friday, January 17, 2020] :  11.8226   Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, January 17, 2020] :  11.8807   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.8262   Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, January 17, 2020] :  11.881   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, January 17, 2020] :  9.94   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, January 17, 2020] :  9.94   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, January 17, 2020] :  10.27   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, January 17, 2020] :  10.27   Aditya Birla SL FTP - Series OW (G) as on [Friday, January 17, 2020] :  9.5326   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, January 17, 2020] :  9.4685   Aditya Birla SL FTP - Series OW (D) as on [Friday, January 17, 2020] :  9.5326   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, January 17, 2020] :  9.581   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, January 17, 2020] :  9.5115   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, January 17, 2020] :  9.581   Aditya Birla SL FTP - Series OX (G) as on [Friday, January 17, 2020] :  11.7116   Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, January 17, 2020] :  10.848   Aditya Birla SL FTP - Series OX (D) as on [Friday, January 17, 2020] :  11.7116   Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, January 17, 2020] :  11.7523   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.8659   Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, January 17, 2020] :  11.7536   Aditya Birla SL FTP - Series OY (G) as on [Friday, January 17, 2020] :  11.7187   Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, January 17, 2020] :  10.8927   Aditya Birla SL FTP - Series OY (D) as on [Friday, January 17, 2020] :  11.7223   Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, January 17, 2020] :  11.7668   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.9151   Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, January 17, 2020] :  11.7718   Aditya Birla SL FTP - Series OZ (G) as on [Friday, January 17, 2020] :  11.6853   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, January 17, 2020] :  10.8812   Aditya Birla SL FTP - Series OZ (D) as on [Friday, January 17, 2020] :  11.6871   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, January 17, 2020] :  11.7329   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.9044   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, January 17, 2020] :  11.7347   Aditya Birla SL FTP - Series PA (G) as on [Friday, January 17, 2020] :  11.6999   Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, January 17, 2020] :  10.8665   Aditya Birla SL FTP - Series PA (D) as on [Friday, January 17, 2020] :  11.6993   Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, January 17, 2020] :  11.7455   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.8882   Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, January 17, 2020] :  11.7455   Aditya Birla SL FTP - Series PB (G) as on [Friday, January 17, 2020] :  11.6711   Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, January 17, 2020] :  10.8561   Aditya Birla SL FTP - Series PB (D) as on [Friday, January 17, 2020] :  11.6711   Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, January 17, 2020] :  11.7128   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.8756   Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, January 17, 2020] :  11.7172   Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, January 17, 2020] :  10.8813   Aditya Birla SL FTP - Series PC (G) as on [Friday, January 17, 2020] :  11.679   Aditya Birla SL FTP - Series PC (D) as on [Friday, January 17, 2020] :  11.679   Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, January 17, 2020] :  11.72   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.9007   Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, January 17, 2020] :  11.7194   Aditya Birla SL FTP - Series PD (G) as on [Friday, January 17, 2020] :  11.6693   Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, January 17, 2020] :  10.874   Aditya Birla SL FTP - Series PD (D) as on [Friday, January 17, 2020] :  11.6693   Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, January 17, 2020] :  11.7097   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.8935   Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, January 17, 2020] :  11.7178   Aditya Birla SL FTP - Series PE (G) as on [Friday, January 17, 2020] :  11.6387   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, January 17, 2020] :  10.8694   Aditya Birla SL FTP - Series PE (D) as on [Friday, January 17, 2020] :  11.6395   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, January 17, 2020] :  11.6787   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.899   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, January 17, 2020] :  8.62   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, January 17, 2020] :  8.62   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, January 17, 2020] :  8.82   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, January 17, 2020] :  8.82   Aditya Birla SL FTP - Series PF (G) as on [Friday, January 17, 2020] :  11.634   Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, January 17, 2020] :  10.8709   Aditya Birla SL FTP - Series PF (D) as on [Friday, January 17, 2020] :  11.6364   Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, January 17, 2020] :  11.6736   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.8882   Aditya Birla SL FTP - Series PG (G) as on [Friday, January 17, 2020] :  11.6475   Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, January 17, 2020] :  10.8825   Aditya Birla SL FTP - Series PG (D) as on [Friday, January 17, 2020] :  11.6475   Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, January 17, 2020] :  11.6783   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.8965   Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, January 17, 2020] :  11.6964   Aditya Birla SL FTP - Series PH (G) as on [Friday, January 17, 2020] :  11.623   Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, January 17, 2020] :  10.8863   Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, January 17, 2020] :  11.6615   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.8919   Aditya Birla SL FTP - Series PI (G) as on [Friday, January 17, 2020] :  11.6195   Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, January 17, 2020] :  10.8872   Aditya Birla SL FTP - Series PI (D) as on [Friday, January 17, 2020] :  11.6198   Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, January 17, 2020] :  11.6585   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.8915   Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, January 17, 2020] :  11.6587   Aditya Birla SL FTP - Series PJ (G) as on [Friday, January 17, 2020] :  11.6039   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, January 17, 2020] :  10.882   Aditya Birla SL FTP - Series PJ (D) as on [Friday, January 17, 2020] :  11.6038   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, January 17, 2020] :  11.6406   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.9025   Aditya Birla SL FTP - Series PK (G) as on [Friday, January 17, 2020] :  11.582   Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, January 17, 2020] :  10.8714   Aditya Birla SL FTP - Series PK (D) as on [Friday, January 17, 2020] :  11.582   Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, January 17, 2020] :  11.6131   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.887   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, January 17, 2020] :  11.6134   Aditya Birla SL FTP - Series PM (G) as on [Friday, January 17, 2020] :  11.2648   Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, January 17, 2020] :  10.6207   Aditya Birla SL FTP - Series PM (D) as on [Friday, January 17, 2020] :  11.2648   Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, January 17, 2020] :  11.3144   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.6494   Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, January 17, 2020] :  11.3142   Aditya Birla SL FTP - Series PO (G) as on [Friday, January 17, 2020] :  11.5762   Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, January 17, 2020] :  10.8719   Aditya Birla SL FTP - Series PO (D) as on [Friday, January 17, 2020] :  11.5762   Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, January 17, 2020] :  11.6119   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, January 17, 2020] :  8.31   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, January 17, 2020] :  8.31   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, January 17, 2020] :  8.49   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, January 17, 2020] :  8.49   Aditya Birla SL FTP - Series PN (G) as on [Friday, January 17, 2020] :  11.2875   Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, January 17, 2020] :  10.6401   Aditya Birla SL FTP - Series PN (D) as on [Friday, January 17, 2020] :  11.2875   Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, January 17, 2020] :  11.3367   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.6707   Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, January 17, 2020] :  11.3404   Aditya Birla SL FTP - Series PR (G) as on [Friday, January 17, 2020] :  11.5651   Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, January 17, 2020] :  11.6029   Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, January 17, 2020] :  11.6102   Aditya Birla SL FTP - Series PT (G) as on [Friday, January 17, 2020] :  11.5536   Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, January 17, 2020] :  10.9199   Aditya Birla SL FTP - Series PT (D) as on [Friday, January 17, 2020] :  11.5532   Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, January 17, 2020] :  11.5969   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.9429   Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, January 17, 2020] :  11.597   Aditya Birla SL FTP - Series PU (G) as on [Friday, January 17, 2020] :  11.7639   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, January 17, 2020] :  11.079   Aditya Birla SL FTP - Series PU (D) as on [Friday, January 17, 2020] :  11.7639   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, January 17, 2020] :  11.8034   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, January 17, 2020] :  11.0999   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, January 17, 2020] :  11.8033   Aditya Birla SL FTP - Series PV (G) as on [Friday, January 17, 2020] :  11.7848   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, January 17, 2020] :  11.0694   Aditya Birla SL FTP - Series PV (D) as on [Friday, January 17, 2020] :  11.7848   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, January 17, 2020] :  11.8242   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, January 17, 2020] :  11.0938   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, January 17, 2020] :  11.8244   Aditya Birla SL FTP - Series PW (G) as on [Friday, January 17, 2020] :  11.6154   Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, January 17, 2020] :  10.9684   Aditya Birla SL FTP - Series PW (D) as on [Friday, January 17, 2020] :  11.6182   Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, January 17, 2020] :  11.6537   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.9808   Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, January 17, 2020] :  11.6563   Aditya Birla SL FTP - Series PY (G) as on [Friday, January 17, 2020] :  11.7159   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, January 17, 2020] :  11.7621   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, January 17, 2020] :  11.0601   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, January 17, 2020] :  11.7713   Aditya Birla SL FTP - Series PZ (G) as on [Friday, January 17, 2020] :  11.5591   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, January 17, 2020] :  10.9013   Aditya Birla SL FTP - Series PZ (D) as on [Friday, January 17, 2020] :  11.5591   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, January 17, 2020] :  11.5969   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.9263   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, January 17, 2020] :  11.5971   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 [Friday, January 17, 2020] :  11.6247   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, January 17, 2020] :  10.9984   Aditya Birla SL FTP - Series QB (D) as on [Friday, January 17, 2020] :  11.6247   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, January 17, 2020] :  11.6617   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, January 17, 2020] :  11.0022   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, January 17, 2020] :  11.662   Aditya Birla SL FTP - Series QC (G) as on [Friday, January 17, 2020] :  10.7517   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, January 17, 2020] :  10.3911   Aditya Birla SL FTP - Series QC (D) as on [Friday, January 17, 2020] :  10.7517   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, January 17, 2020] :  10.8269   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.4077   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, January 17, 2020] :  10.8272   Aditya Birla SL FTP - Series QE (G) as on [Friday, January 17, 2020] :  11.5407   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, January 17, 2020] :  11.5949   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, January 17, 2020] :  11.5949   Aditya Birla SL FTP - Series QF (G) as on [Friday, January 17, 2020] :  11.6908   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, January 17, 2020] :  11.0599   Aditya Birla SL FTP - Series QF (D) as on [Friday, January 17, 2020] :  11.6904   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, January 17, 2020] :  11.7395   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, January 17, 2020] :  11.0859   Aditya Birla SL FTP - Series QG (G) as on [Friday, January 17, 2020] :  11.5157   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, January 17, 2020] :  10.9383   Aditya Birla SL FTP - Series QG (D) as on [Friday, January 17, 2020] :  11.5196   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, January 17, 2020] :  11.5696   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, January 17, 2020] :  11.5685   Aditya Birla SL FTP - Series QH (G) as on [Friday, January 17, 2020] :  10.5815   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, January 17, 2020] :  10.3144   Aditya Birla SL FTP - Series QH (D) as on [Friday, January 17, 2020] :  10.5814   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, January 17, 2020] :  10.6354   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.3381   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, January 17, 2020] :  10.64   Aditya Birla SL FTP - Series QI (G) as on [Friday, January 17, 2020] :  11.5239   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, January 17, 2020] :  10.9575   Aditya Birla SL FTP - Series QI (D) as on [Friday, January 17, 2020] :  11.5239   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, January 17, 2020] :  11.5776   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, January 17, 2020] :  11.5778   Aditya Birla SL FTP - Series QJ (G) as on [Friday, January 17, 2020] :  11.5035   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, January 17, 2020] :  10.9368   Aditya Birla SL FTP - Series QJ (D) as on [Friday, January 17, 2020] :  11.5022   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, January 17, 2020] :  11.5565   Aditya Birla SL FTP - Series QK (G) as on [Friday, January 17, 2020] :  11.489   Aditya Birla SL FTP - Series QK (D) as on [Friday, January 17, 2020] :  11.4898   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, January 17, 2020] :  11.5418   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.963   Aditya Birla SL FTP - Series QL (G) as on [Friday, January 17, 2020] :  11.4798   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, January 17, 2020] :  10.9022   Aditya Birla SL FTP - Series QL (D) as on [Friday, January 17, 2020] :  11.4799   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, January 17, 2020] :  11.5322   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.9309   Aditya Birla SL FTP - Series QM (G) as on [Friday, January 17, 2020] :  11.4563   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, January 17, 2020] :  10.9174   Aditya Birla SL FTP - Series QM (D) as on [Friday, January 17, 2020] :  11.4514   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, January 17, 2020] :  11.5083   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.9244   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, January 17, 2020] :  11.5095   Aditya Birla SL FTP - Series QN (G) as on [Friday, January 17, 2020] :  11.2621   Aditya Birla SL FTP - Series QN (D) as on [Friday, January 17, 2020] :  11.2619   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, January 17, 2020] :  11.3127   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.7206   Aditya Birla SL FTP - Series QO (G) as on [Friday, January 17, 2020] :  11.2802   Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, January 17, 2020] :  10.7271   Aditya Birla SL FTP - Series QO (D) as on [Friday, January 17, 2020] :  11.2801   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, January 17, 2020] :  11.3307   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.7714   Aditya Birla SL FTP - Series QQ (G) as on [Friday, January 17, 2020] :  10.2766   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, January 17, 2020] :  10.2188   Aditya Birla SL FTP - Series QQ (D) as on [Friday, January 17, 2020] :  10.2766   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, January 17, 2020] :  10.3241   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.2214   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, January 17, 2020] :  10.3241   Aditya Birla SL FTP - Series QP (G) as on [Friday, January 17, 2020] :  10.3114   Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, January 17, 2020] :  10.2363   Aditya Birla SL FTP - Series QP (D) as on [Friday, January 17, 2020] :  10.3113   Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, January 17, 2020] :  10.357   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.2307   Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, January 17, 2020] :  10.357   Aditya Birla SL FTP - Series QR (G) as on [Friday, January 17, 2020] :  11.149   Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, January 17, 2020] :  10.7146   Aditya Birla SL FTP - Series QR (D) as on [Friday, January 17, 2020] :  11.149   Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, January 17, 2020] :  11.1956   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.7412   Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, January 17, 2020] :  11.1955   Aditya Birla SL FTP - Series QS (G) as on [Friday, January 17, 2020] :  11.2516   Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, January 17, 2020] :  11.2932   Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, January 17, 2020] :  11.2932   Aditya Birla SL FTP - Series QT (G) as on [Friday, January 17, 2020] :  11.2259   Aditya Birla SL FTP - Series QT (D) as on [Friday, January 17, 2020] :  11.2266   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, January 17, 2020] :  11.2667   Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, January 17, 2020] :  11.2692   Aditya Birla SL FTP - Series QU (G) as on [Friday, January 17, 2020] :  11.4129   Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, January 17, 2020] :  10.8853   Aditya Birla SL FTP - Series QU (D) as on [Friday, January 17, 2020] :  11.4126   Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, January 17, 2020] :  11.4541   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.9137   Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, January 17, 2020] :  11.4605   Aditya Birla SL FTP - Series QV (G) as on [Friday, January 17, 2020] :  11.3843   Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, January 17, 2020] :  10.8473   Aditya Birla SL FTP - Series QV (D) as on [Friday, January 17, 2020] :  11.3843   Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, January 17, 2020] :  11.4249   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.8702   Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, January 17, 2020] :  11.4186   Aditya Birla SL FTP - Series QW (G) as on [Friday, January 17, 2020] :  10.4468   Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, January 17, 2020] :  10.3133   Aditya Birla SL FTP - Series QW (D) as on [Friday, January 17, 2020] :  10.4468   Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, January 17, 2020] :  10.4942   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.3477   Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, January 17, 2020] :  10.494   Aditya Birla SL FTP - Series QX (G) as on [Friday, January 17, 2020] :  11.335   Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, January 17, 2020] :  10.8254   Aditya Birla SL FTP - Series QX (D) as on [Friday, January 17, 2020] :  11.3352   Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, January 17, 2020] :  11.3744   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.8476   Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, January 17, 2020] :  11.375   Aditya Birla SL FTP - Series QY (G) as on [Friday, January 17, 2020] :  11.3225   Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, January 17, 2020] :  10.8248   Aditya Birla SL FTP - Series QY (D) as on [Friday, January 17, 2020] :  11.3278   Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, January 17, 2020] :  11.3617   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.8492   Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, January 17, 2020] :  11.3614   Aditya Birla SL FTP - Series RA (G) as on [Friday, January 17, 2020] :  11.3398   Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, January 17, 2020] :  10.8783   Aditya Birla SL FTP - Series RA (D) as on [Friday, January 17, 2020] :  11.3398   Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, January 17, 2020] :  11.3908   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.8905   Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, January 17, 2020] :  11.3908   Aditya Birla SL FTP - Series RC (G) as on [Friday, January 17, 2020] :  11.4504   Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, January 17, 2020] :  10.981   Aditya Birla SL FTP - Series RC (D) as on [Friday, January 17, 2020] :  11.4504   Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, January 17, 2020] :  11.4891   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, January 17, 2020] :  11.0012   Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, January 17, 2020] :  11.4923   Aditya Birla SL FTP - Series RD (G) as on [Friday, January 17, 2020] :  11.426   Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, January 17, 2020] :  10.9885   Aditya Birla SL FTP - Series RD (D) as on [Friday, January 17, 2020] :  11.4263   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, January 17, 2020] :  11.4642   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 [Friday, January 17, 2020] :  11.4642   Aditya Birla SL FTP - Series RE (G) as on [Friday, January 17, 2020] :  11.1691   Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, January 17, 2020] :  10.7334   Aditya Birla SL FTP - Series RE (D) as on [Friday, January 17, 2020] :  11.1687   Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, January 17, 2020] :  11.2133   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.7601   Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, January 17, 2020] :  11.216   Aditya Birla SL FTP - Series RH (G) as on [Friday, January 17, 2020] :  11.3804   Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, January 17, 2020] :  10.9643   Aditya Birla SL FTP - Series RH (D) as on [Friday, January 17, 2020] :  11.3804   Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, January 17, 2020] :  11.4171   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, January 17, 2020] :  10.9868   Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, January 17, 2020] :  11.4221   Aditya Birla SL FTP - Series RI (G) as on [Friday, January 17, 2020] :  11.2463   Aditya Birla SL FTP - Series RI (D) as on [Friday, January 17, 2020] :  11.2463   Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, January 17, 2020] :  11.2877   Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, January 17, 2020] :  11.2879   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 [Friday, January 17, 2020] :  11.3414   Aditya Birla SL FTP - Series RL (D) as on [Friday, January 17, 2020] :  11.3415   Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, January 17, 2020] :  11.376   Aditya Birla SL Overnight Fund - Reg (G) as on [Friday, January 17, 2020] :  1068.8325   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Friday, January 17, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Friday, January 17, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Friday, January 17, 2020] :  1002.5673   Aditya Birla SL Overnight Fund - Dir (G) as on [Friday, January 17, 2020] :  1070.5685   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Friday, January 17, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Friday, January 17, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Friday, January 17, 2020] :  1002.6426   Aditya Birla SL FTP - Series RN (G) as on [Friday, January 17, 2020] :  11.3173   Aditya Birla SL FTP - Series RN (D) as on [Friday, January 17, 2020] :  11.3173   Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, January 17, 2020] :  11.3507   Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, January 17, 2020] :  11.3507   Aditya Birla SL FTP - Series RQ (G) as on [Friday, January 17, 2020] :  11.0778   Aditya Birla SL FTP - Series RQ (D) as on [Friday, January 17, 2020] :  11.0778   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, January 17, 2020] :  11.1092   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, January 17, 2020] :  11.1092   Aditya Birla SL FTP - Series RO (G) as on [Friday, January 17, 2020] :  11.2697   Aditya Birla SL FTP - Series RO (D) as on [Friday, January 17, 2020] :  11.2693   Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, January 17, 2020] :  11.3024   Aditya Birla SL FTP - Series RP (G) as on [Friday, January 17, 2020] :  11.3275   Aditya Birla SL FTP - Series RP (D) as on [Friday, January 17, 2020] :  11.3268   Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, January 17, 2020] :  11.3404   Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, January 17, 2020] :  11.3407   Aditya Birla SL FTP - Series RR (G) as on [Friday, January 17, 2020] :  11.2219   Aditya Birla SL FTP - Series RR (D) as on [Friday, January 17, 2020] :  11.2219   Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, January 17, 2020] :  11.2533   Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, January 17, 2020] :  11.2527   Aditya Birla SL FTP - Series RU (G) as on [Friday, January 17, 2020] :  11.2033   Aditya Birla SL FTP - Series RU (D) as on [Friday, January 17, 2020] :  11.2034   Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, January 17, 2020] :  11.2336   Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, January 17, 2020] :  11.2294   Aditya Birla SL FTP - Series RV (G) as on [Friday, January 17, 2020] :  11.1911   Aditya Birla SL FTP - Series RV (D) as on [Friday, January 17, 2020] :  11.1908   Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, January 17, 2020] :  11.2213   Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, January 17, 2020] :  11.2213   Aditya Birla SL Nifty Next 50 ETF as on [Friday, January 17, 2020] :  292.5664   Aditya Birla SL FTP - Series RW (G) as on [Friday, January 17, 2020] :  11.1741   Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, January 17, 2020] :  11.1979   Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, January 17, 2020] :  11.198   Aditya Birla SL FTP - Series RX (G) as on [Friday, January 17, 2020] :  10.9383   Aditya Birla SL FTP - Series RX (D) as on [Friday, January 17, 2020] :  10.9383   Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, January 17, 2020] :  10.9721   Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, January 17, 2020] :  10.978   Aditya Birla SL FTP - Series RY (G) as on [Friday, January 17, 2020] :  11.1492   Aditya Birla SL FTP - Series RY (D) as on [Friday, January 17, 2020] :  11.1492   Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, January 17, 2020] :  11.1726   Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, January 17, 2020] :  11.1841   Aditya Birla SL FTP - Series SA (G) as on [Friday, January 17, 2020] :  11.0765   Aditya Birla SL FTP - Series SA (D) as on [Friday, January 17, 2020] :  11.0766   Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, January 17, 2020] :  11.0987   Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, January 17, 2020] :  11.0982   Aditya Birla SL DAF - Sr.2 (G) as on [Friday, January 17, 2020] :  11.2146   Aditya Birla SL DAF - Sr.2 (D) as on [Friday, January 17, 2020] :  11.2146   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, January 17, 2020] :  11.304   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, January 17, 2020] :  11.304   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Friday, January 17, 2020] :  10.97   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Friday, January 17, 2020] :  10.98   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Friday, January 17, 2020] :  11.18   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Friday, January 17, 2020] :  11.17   Aditya Birla SL FTP - Series SF (G) as on [Friday, January 17, 2020] :  10.9912   Aditya Birla SL FTP - Series SF (D) as on [Friday, January 17, 2020] :  10.9905   Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, January 17, 2020] :  11.0116   Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, January 17, 2020] :  11.012   Aditya Birla SL FTP - Series SG (G) as on [Friday, January 17, 2020] :  10.9921   Aditya Birla SL FTP - Series SG (D) as on [Friday, January 17, 2020] :  10.9921   Aditya Birla SL FTP - Series SG - Direct (G) as on [Friday, January 17, 2020] :  11.012   Aditya Birla SL FTP - Series SG - Direct (D) as on [Friday, January 17, 2020] :  11.0103   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, January 17, 2020] :  10.564   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Friday, January 17, 2020] :  10.565   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, January 17, 2020] :  10.742   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Friday, January 17, 2020] :  10.741   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, January 17, 2020] :  10.539   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Friday, January 17, 2020] :  10.538   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, January 17, 2020] :  10.701   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Friday, January 17, 2020] :  10.701   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, January 17, 2020] :  10.5099   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Friday, January 17, 2020] :  10.509   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, January 17, 2020] :  10.6447   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Friday, January 17, 2020] :  10.6445   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, January 17, 2020] :  10.4531   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Friday, January 17, 2020] :  10.4535   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, January 17, 2020] :  10.5936   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Friday, January 17, 2020] :  10.5938   Aditya Birla SL FTP - Series SI (G) as on [Friday, January 17, 2020] :  10.9438   Aditya Birla SL FTP - Series SI (D) as on [Friday, January 17, 2020] :  10.9438   Aditya Birla SL FTP - Series SI - Direct (G) as on [Friday, January 17, 2020] :  10.9626   Aditya Birla SL FTP - Series SI - Direct (D) as on [Friday, January 17, 2020] :  10.9661   Aditya Birla SL FTP - Series SJ (G) as on [Friday, January 17, 2020] :  10.909   Aditya Birla SL FTP - Series SJ (D) as on [Friday, January 17, 2020] :  10.909   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Friday, January 17, 2020] :  10.9183   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Friday, January 17, 2020] :  10.9222   Aditya Birla SL FTP - Series SK (G) as on [Friday, January 17, 2020] :  10.8454   Aditya Birla SL FTP - Series SK (D) as on [Friday, January 17, 2020] :  10.8454   Aditya Birla SL FTP - Series SK - Direct (G) as on [Friday, January 17, 2020] :  10.8544   Aditya Birla SL FTP - Series SK - Direct (D) as on [Friday, January 17, 2020] :  10.8564   Aditya Birla SL FTP - Series SL (G) as on [Friday, January 17, 2020] :  10.8424   Aditya Birla SL FTP - Series SL (D) as on [Friday, January 17, 2020] :  10.8424   Aditya Birla SL FTP - Series SL - Direct (G) as on [Friday, January 17, 2020] :  10.8512   Aditya Birla SL FTP - Series SL - Direct (D) as on [Friday, January 17, 2020] :  10.8512   Aditya Birla SL FTP - Series SN (G) as on [Friday, January 17, 2020] :  10.8066   Aditya Birla SL FTP - Series SN (D) as on [Friday, January 17, 2020] :  10.8065   Aditya Birla SL FTP - Series SN - Direct (G) as on [Friday, January 17, 2020] :  10.8217   Aditya Birla SL FTP - Series SN - Direct (D) as on [Friday, January 17, 2020] :  10.8216   Aditya Birla SL FTP - Series SO (G) as on [Friday, January 17, 2020] :  10.6261   Aditya Birla SL FTP - Series SO (D) as on [Friday, January 17, 2020] :  10.6261   Aditya Birla SL FTP - Series SO - Direct (G) as on [Friday, January 17, 2020] :  10.6402   Aditya Birla SL FTP - Series SO - Direct (D) as on [Friday, January 17, 2020] :  10.6404   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Friday, January 17, 2020] :  11.09   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Friday, January 17, 2020] :  11.09   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, January 17, 2020] :  11.21   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Friday, January 17, 2020] :  11.21   Aditya Birla SL Banking ETF as on [Friday, January 17, 2020] :  315.3089   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Friday, January 17, 2020] :  0.5303   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Friday, January 17, 2020] :  0.531   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Friday, January 17, 2020] :  0.4049   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Friday, January 17, 2020] :  0.5539   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Friday, January 17, 2020] :  0.5539   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Friday, January 17, 2020] :  0.4235   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Friday, January 17, 2020] :  1.8635   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Friday, January 17, 2020] :  0.5819   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Friday, January 17, 2020] :  0.5773   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Friday, January 17, 2020] :  0.6675   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Friday, January 17, 2020] :  1.2891   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Friday, January 17, 2020] :  1.9353   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Friday, January 17, 2020] :  0.5986   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Friday, January 17, 2020] :  0.5766   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Friday, January 17, 2020] :  0.6992   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Friday, January 17, 2020] :  1.7753   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Friday, January 17, 2020] :  0.7714   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Friday, January 17, 2020] :  0.7813   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Friday, January 17, 2020] :  1.0333   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Friday, January 17, 2020] :  1.8564   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Friday, January 17, 2020] :  0.78   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Friday, January 17, 2020] :  0.8198   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Friday, January 17, 2020] :  1.0854   Aditya Birla SL PSU Equity Fund (G) as on [Friday, January 17, 2020] :  10.02   Aditya Birla SL PSU Equity Fund (D) as on [Friday, January 17, 2020] :  10.02   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Friday, January 17, 2020] :  10.03   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Friday, January 17, 2020] :  10.03