Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Monday, November 18, 2019] :  759.1   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Monday, November 18, 2019] :  128.69   Aditya Birla SL Tax Relief '96 (D) as on [Monday, November 18, 2019] :  149.86   Aditya Birla SL Low Duration Fund (G) as on [Monday, November 18, 2019] :  473.303   Aditya Birla SL Equity Fund (G) as on [Monday, November 18, 2019] :  743.1   Aditya Birla SL Equity Fund (D) as on [Monday, November 18, 2019] :  100.77   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 1, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 1, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Monday, November 18, 2019] :  76.1193   Aditya Birla SL Monthly Income (G) as on [Friday, June 1, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 1, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Monday, November 18, 2019] :  53.64   Aditya Birla SL Digital India Fund (D) as on [Monday, November 18, 2019] :  19.56   Aditya Birla SL Liquid Fund - Retail (G) as on [Monday, November 18, 2019] :  505.4192   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Monday, November 18, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Monday, November 18, 2019] :  87.58   Aditya Birla SL Govt Securities Fund (G) as on [Monday, November 18, 2019] :  56.7156   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Monday, November 18, 2019] :  11.0577   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 1, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 1, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Monday, November 18, 2019] :  86.7533   Aditya Birla SL Income Fund (Div-Q) as on [Monday, November 18, 2019] :  12.9313   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 1, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 1, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Monday, November 18, 2019] :  150.66   Aditya Birla SL MNC Fund - (G) as on [Monday, November 18, 2019] :  777.51   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Monday, November 18, 2019] :  89.14   Aditya Birla SL Balanced Advantage Fund (D) as on [Monday, November 18, 2019] :  20.21   Aditya Birla SL Balanced Advantage Fund (G) as on [Monday, November 18, 2019] :  55.03   Aditya Birla SL Low Duration Fund (Div-W) as on [Monday, November 18, 2019] :  101.1131   Aditya Birla SL MIP (G) as on [Friday, June 1, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 1, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Monday, November 18, 2019] :  417.57   Aditya Birla SL Savings Fund - Retail (G) as on [Monday, November 18, 2019] :  376.396   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Monday, November 18, 2019] :  11.7848   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Monday, November 18, 2019] :  381.8728   Aditya Birla SL Frontline Equity Fund (G) as on [Monday, November 18, 2019] :  229.15   Aditya Birla SL Midcap Fund - (G) as on [Monday, November 18, 2019] :  271.19   Aditya Birla SL Midcap Fund - (D) as on [Monday, November 18, 2019] :  29.77   Aditya Birla SL Index Fund (G) as on [Monday, November 18, 2019] :  116.8353   Aditya Birla SL Index Fund (D) as on [Monday, November 18, 2019] :  12.6394   Aditya Birla SL Frontline Equity Fund (D) as on [Monday, November 18, 2019] :  25.04   Aditya Birla SL Dividend Yield Fund (G) as on [Monday, November 18, 2019] :  158.53   Aditya Birla SL Dividend Yield Fund (D) as on [Monday, November 18, 2019] :  13.32   Aditya Birla SL Low Duration Fund - Inst (G) as on [Monday, November 18, 2019] :  331.8546   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Monday, November 18, 2019] :  101.1144   Aditya Birla SL Savings Fund - Regular (G) as on [Monday, November 18, 2019] :  388.9867   Aditya Birla SL Short Term Opportunities (G) as on [Monday, November 18, 2019] :  32.8188   Aditya Birla SL Liquid Fund - Inst (G) as on [Monday, November 18, 2019] :  518.6646   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Monday, November 18, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Monday, November 18, 2019] :  17.0242   Aditya Birla SL Money Manager Fund-Retail(G) as on [Monday, November 18, 2019] :  324.2004   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Monday, November 18, 2019] :  350.761   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Monday, November 18, 2019] :  103.7951   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Monday, November 18, 2019] :  100.8473   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Monday, November 18, 2019] :  311.4516   Aditya Birla SL Liquid Fund - (Div-D) as on [Monday, November 18, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Monday, November 18, 2019] :  108.1141   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 1, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 1, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Monday, November 18, 2019] :  40.2183   Aditya Birla SL Regular Savings Fund (Div-M) as on [Monday, November 18, 2019] :  13.9457   Aditya Birla SL Regular Savings Fund (Payment) as on [Monday, November 18, 2019] :  40.2183   Aditya Birla SL Liquid Fund - (Div-W) as on [Monday, November 18, 2019] :  100.2677   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Monday, November 18, 2019] :  32.6133   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Monday, November 18, 2019] :  10.1024   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Monday, November 18, 2019] :  100.3147   Aditya Birla SL India GenNext Fund (D) as on [Monday, November 18, 2019] :  24.45   Aditya Birla SL India GenNext Fund (G) as on [Monday, November 18, 2019] :  90.11   Aditya Birla SL Focused Equity Fund (G) as on [Monday, November 18, 2019] :  61.6124   Aditya Birla SL Focused Equity Fund (D) as on [Monday, November 18, 2019] :  15.4929   Aditya Birla SL Money Manager Fund (G) as on [Monday, November 18, 2019] :  263.0551   Aditya Birla SL Money Manager Fund (Div-D) as on [Monday, November 18, 2019] :  100.3147   Aditya Birla SL Money Manager Fund (Div-W) as on [Monday, November 18, 2019] :  100.3842   Aditya Birla SL Infrastructure Fund - (G) as on [Monday, November 18, 2019] :  29.34   Aditya Birla SL Infrastructure Fund - (D) as on [Monday, November 18, 2019] :  12.76   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Monday, November 18, 2019] :  29.4322   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Monday, November 18, 2019] :  27.1002   Aditya Birla SL Tax Plan (G) as on [Monday, November 18, 2019] :  39.06   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Monday, November 18, 2019] :  26.3434   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Monday, November 18, 2019] :  16.5193   Aditya Birla SL Small Cap Fund (G) as on [Monday, November 18, 2019] :  29.9768   Aditya Birla SL Small Cap Fund (D) as on [Monday, November 18, 2019] :  17.9548   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Monday, November 18, 2019] :  100.8723   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Monday, November 18, 2019] :  100.4655   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Monday, November 18, 2019] :  100.5958   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Monday, November 18, 2019] :  100.4655   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Monday, November 18, 2019] :  109.3867   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Monday, November 18, 2019] :  25.0756   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Monday, November 18, 2019] :  10.1185   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Monday, November 18, 2019] :  10.1184   Aditya Birla SL Inter Equity - Plan A (G) as on [Monday, November 18, 2019] :  23.2634   Aditya Birla SL Inter Equity - Plan A (D) as on [Monday, November 18, 2019] :  15.7799   Aditya Birla SL Inter Equity - Plan B (G) as on [Monday, November 18, 2019] :  18.7534   Aditya Birla SL Inter Equity - Plan B (D) as on [Monday, November 18, 2019] :  14.5368   Aditya Birla SL Global Real Estate Fund (G) as on [Monday, November 18, 2019] :  21.127   Aditya Birla SL Global Real Estate Fund (D) as on [Monday, November 18, 2019] :  21.14   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Monday, November 18, 2019] :  46.2104   Aditya Birla SL Pure Value Fund (D) as on [Monday, November 18, 2019] :  21.0695   Aditya Birla SL Tax Relief '96 (G) as on [Monday, November 18, 2019] :  31.61   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Monday, November 18, 2019] :  254.3911   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Monday, November 18, 2019] :  160.2812   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Monday, November 18, 2019] :  106.6724   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Monday, November 18, 2019] :  100.3987   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Monday, November 18, 2019] :  13.6267   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Monday, November 18, 2019] :  13.6285   Aditya Birla SL CEF - Global Agri Plan (G) as on [Monday, November 18, 2019] :  24.4009   Aditya Birla SL CEF - Global Agri Plan (D) as on [Monday, November 18, 2019] :  14.8697   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Monday, November 18, 2019] :  108.6398   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Monday, November 18, 2019] :  108.5003   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Monday, November 18, 2019] :  10.1837   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Monday, November 18, 2019] :  21.8866   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Monday, November 18, 2019] :  242.5157   Aditya Birla SL Floating Rate Fund (Div-W) as on [Monday, November 18, 2019] :  100.8723   Aditya Birla SL Medium Term Plan (G) as on [Monday, November 18, 2019] :  23.1597   Aditya Birla SL Medium Term Plan (Div-H) as on [Monday, November 18, 2019] :  10.1923   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Monday, November 18, 2019] :  22.56   Aditya Birla SL Medium Term Plan (D) as on [Monday, November 18, 2019] :  13.4803   Aditya Birla SL Medium Term Plan (Div-Q) as on [Monday, November 18, 2019] :  10.0638   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 4, 2019] :  22.1442   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Monday, November 18, 2019] :  224.0527   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Monday, November 18, 2019] :  209.6676   Aditya Birla SL Arbitrage Fund (G) as on [Monday, November 18, 2019] :  19.7163   Aditya Birla SL Arbitrage Fund (D) as on [Monday, November 18, 2019] :  10.7865   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Monday, November 18, 2019] :  10.3999   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Monday, November 18, 2019] :  101.1256   Aditya Birla SL Floating Rate Fund (Div-D) as on [Monday, November 18, 2019] :  101.0599   Aditya Birla SL FP FoF - Conservative (G) as on [Monday, November 18, 2019] :  18.7595   Aditya Birla SL FP FoF - Conservative (D) as on [Monday, November 18, 2019] :  17.0678   Aditya Birla SL FP FoF - Prudent (G) as on [Monday, November 18, 2019] :  20.4174   Aditya Birla SL FP FoF - Prudent (D) as on [Monday, November 18, 2019] :  18.3134   Aditya Birla SL FP FoF - Aggressive (G) as on [Monday, November 18, 2019] :  22.9789   Aditya Birla SL FP FoF - Aggressive (D) as on [Monday, November 18, 2019] :  21.0337   Aditya Birla SL Gold ETF as on [Monday, November 18, 2019] :  3502.8563   Aditya Birla SL Nifty ETF as on [Monday, November 18, 2019] :  129.5232   Aditya Birla SL Liquid Fund - (D) as on [Monday, November 18, 2019] :  130.3222   Aditya Birla SL Gold Fund (G) as on [Monday, November 18, 2019] :  12.0327   Aditya Birla SL Gold Fund (D) as on [Monday, November 18, 2019] :  12.0311   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Monday, November 18, 2019] :  27.2018   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Monday, November 18, 2019] :  14.8193   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Monday, November 18, 2019] :  58.46   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Monday, November 18, 2019] :  24.0439   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Monday, November 18, 2019] :  19.4343   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Monday, November 18, 2019] :  21.1257   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Monday, November 18, 2019] :  13.8583   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Monday, November 18, 2019] :  21.79   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Monday, November 18, 2019] :  17.032   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Monday, November 18, 2019] :  14.1231   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Monday, November 18, 2019] :  21.5   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Monday, November 18, 2019] :  22.0209   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Monday, November 18, 2019] :  13.188   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Monday, November 18, 2019] :  19.1556   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Monday, November 18, 2019] :  12.2575   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Monday, November 18, 2019] :  21.8103   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Monday, November 18, 2019] :  195.42   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Monday, November 18, 2019] :  813.28   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Monday, November 18, 2019] :  123.08   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Monday, November 18, 2019] :  442.56   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Monday, November 18, 2019] :  100.8606   Aditya Birla SL Low Duration Fund-Dir (G) as on [Monday, November 18, 2019] :  500.9921   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Monday, November 18, 2019] :  101.1427   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Monday, November 18, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Monday, November 18, 2019] :  313.1215   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Monday, November 18, 2019] :  100.2685   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Monday, November 18, 2019] :  15.3219   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Monday, November 18, 2019] :  25.0921   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Monday, November 18, 2019] :  23.17   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Monday, November 18, 2019] :  166.95   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Monday, November 18, 2019] :  33.8661   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Monday, November 18, 2019] :  10.4756   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Monday, November 18, 2019] :  10.0895   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Monday, November 18, 2019] :  20.4639   Aditya Birla SL Equity Fund - Direct (D) as on [Monday, November 18, 2019] :  128.35   Aditya Birla SL Equity Fund - Direct (G) as on [Monday, November 18, 2019] :  791.95   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Monday, November 18, 2019] :  101.1132   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Monday, November 18, 2019] :  246.3372   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Monday, November 18, 2019] :  100.8796   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Monday, November 18, 2019] :  100.3147   Aditya Birla SL Money Manager Fund - Dir (G) as on [Monday, November 18, 2019] :  264.6661   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Monday, November 18, 2019] :  100.3852   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Monday, November 18, 2019] :  54.39   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Monday, November 18, 2019] :  243.78   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Monday, November 18, 2019] :  11.3659   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Monday, November 18, 2019] :  58.7861   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 1, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 1, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Monday, November 18, 2019] :  12.2519   Aditya Birla SL Gold Fund - Direct (G) as on [Monday, November 18, 2019] :  12.2505   Aditya Birla SL Income Fund - Dir (G) as on [Monday, November 18, 2019] :  91.2297   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Monday, November 18, 2019] :  13.5331   Aditya Birla SL Index Fund - Direct (D) as on [Monday, November 18, 2019] :  12.8648   Aditya Birla SL Index Fund - Direct (G) as on [Monday, November 18, 2019] :  117.6134   Aditya Birla SL India GenNext Fund - Direct (D) as on [Monday, November 18, 2019] :  29.07   Aditya Birla SL India GenNext Fund - Direct (G) as on [Monday, November 18, 2019] :  96.59   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 1, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 1, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Monday, November 18, 2019] :  19.07   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Monday, November 18, 2019] :  30.88   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Monday, November 18, 2019] :  24.1001   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Monday, November 18, 2019] :  24.0826   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Monday, November 18, 2019] :  16.7085   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Monday, November 18, 2019] :  19.4269   Aditya Birla SL Medium Term Plan - Direct (D) as on [Monday, November 18, 2019] :  14.1499   Aditya Birla SL Medium Term Plan - Direct (G) as on [Monday, November 18, 2019] :  24.2127   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Monday, November 18, 2019] :  10.6922   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.173   Aditya Birla SL Midcap Fund - Direct (D) as on [Monday, November 18, 2019] :  45.72   Aditya Birla SL Midcap Fund - Direct (G) as on [Monday, November 18, 2019] :  287.34   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 1, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 1, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 1, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Monday, November 18, 2019] :  21.2265   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Monday, November 18, 2019] :  42.7409   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Monday, November 18, 2019] :  42.7409   Aditya Birla SL MNC Fund - Direct (D) as on [Monday, November 18, 2019] :  281.03   Aditya Birla SL MNC Fund - Direct (G) as on [Monday, November 18, 2019] :  828.65   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 1, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 1, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Monday, November 18, 2019] :  56.6   Aditya Birla SL Pure Value Fund - Direct (G) as on [Monday, November 18, 2019] :  49.3829   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Monday, November 18, 2019] :  100.399   Aditya Birla SL Savings Fund - Direct (G) as on [Monday, November 18, 2019] :  392.0497   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Monday, November 18, 2019] :  100.4681   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Monday, November 18, 2019] :  76.6948   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Monday, November 18, 2019] :  11.8531   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Monday, November 18, 2019] :  17.7178   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Monday, November 18, 2019] :  34.1876   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Monday, November 18, 2019] :  10.6105   Aditya Birla SL Small Cap Fund - Direct (D) as on [Monday, November 18, 2019] :  31.0642   Aditya Birla SL Small Cap Fund - Direct (G) as on [Monday, November 18, 2019] :  32.0639   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Monday, November 18, 2019] :  137.47   Aditya Birla SL Tax Plan - Direct (G) as on [Monday, November 18, 2019] :  41.76   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Monday, November 18, 2019] :  232.22   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Monday, November 18, 2019] :  33.67   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Monday, November 18, 2019] :  34.6076   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Monday, November 18, 2019] :  65.8385   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Monday, November 18, 2019] :  110.5188   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Monday, November 18, 2019] :  152.9316   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Monday, November 18, 2019] :  259.043   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Monday, November 18, 2019] :  108.4082   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 1, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 1, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 1, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Monday, November 18, 2019] :  24.66   Aditya Birla SL Pure Value Fund - Direct (D) as on [Monday, November 18, 2019] :  34.496   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019] :  10   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Monday, November 18, 2019] :  25.2155   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Monday, November 18, 2019] :  170.0015   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] :  21.3452   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] :  10   Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] :  14.73   Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] :  10   Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] :  10.004   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] :  14.7699   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 5, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] :  10.0039   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Monday, November 18, 2019] :  11.1205   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] :  14.8195   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] :  14.8427   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 7, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 7, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 6, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 7, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Monday, November 18, 2019] :  13.2273   Aditya Birla SL Corporate Bond Fund (D) as on [Monday, November 18, 2019] :  12.3534   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 9, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Monday, November 18, 2019] :  30.49   Aditya Birla SL Banking&Financial Services (D) as on [Monday, November 18, 2019] :  17.76   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Monday, November 18, 2019] :  32.32   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Monday, November 18, 2019] :  22.7   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 9, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 9, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 8, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 9, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 9, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 9, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 9, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 6, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 3, 2019] :  8.59   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 3, 2019] :  14.86   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 3, 2019] :  8.68   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 3, 2019] :  14.48   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 7, 2019] :  13.51   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 7, 2019] :  7.73   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 7, 2019] :  7.83   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 7, 2019] :  13.84   Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019] :  13.2546   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019] :  13.9224   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 6, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 6, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 1, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 1, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 4, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 4, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Monday, November 18, 2019] :  13.96   Aditya Birla SL Equity Savings Fund (D) as on [Monday, November 18, 2019] :  11.73   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Monday, November 18, 2019] :  14.74   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Monday, November 18, 2019] :  13.15   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Monday, November 18, 2019] :  11.6811   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 2, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 2, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 1, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 1, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Monday, November 18, 2019] :  11.3677   Aditya Birla SL Income Fund - Dir (D) as on [Monday, November 18, 2019] :  11.8158   Aditya Birla SL Manufacturing Equity Fund (G) as on [Monday, November 18, 2019] :  12.89   Aditya Birla SL Manufacturing Equity Fund (D) as on [Monday, November 18, 2019] :  10.68   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Monday, November 18, 2019] :  13.47   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Monday, November 18, 2019] :  11.19   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Monday, November 18, 2019] :  12.2359   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 3, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 3, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Monday, November 18, 2019] :  14.133   Aditya Birla SL Credit Risk Fund (Bonus) as on [Monday, November 18, 2019] :  14.1502   Aditya Birla SL Credit Risk Fund (D) as on [Monday, November 18, 2019] :  10.7902   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Monday, November 18, 2019] :  14.7591   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Monday, November 18, 2019] :  14.759   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Monday, November 18, 2019] :  11.2838   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 [Monday, November 18, 2019] :  376.9013   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 [Monday, November 18, 2019] :  11.17   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Monday, November 18, 2019] :  9.53   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Monday, November 18, 2019] :  11.56   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Monday, November 18, 2019] :  9.82   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Monday, November 18, 2019] :  12.24   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Monday, November 18, 2019] :  11.02   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Monday, November 18, 2019] :  12.69   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Monday, November 18, 2019] :  11.42   Aditya Birla SL FTP - Series OD (G) as on [Monday, November 18, 2019] :  12.1093   Aditya Birla SL FTP - Series OD (D) as on [Monday, November 18, 2019] :  12.1091   Aditya Birla SL FTP - Series OD - Direct (G) as on [Monday, November 18, 2019] :  12.1708   Aditya Birla SL FTP - Series OD - Direct (D) as on [Monday, November 18, 2019] :  12.1709   Aditya Birla SL FTP - Series OE (G) as on [Monday, November 18, 2019] :  12.1317   Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, November 18, 2019] :  12.1784   Aditya Birla SL FTP - Series OF (G) as on [Monday, November 18, 2019] :  12.0059   Aditya Birla SL FTP - Series OF (Div-Q) as on [Monday, November 18, 2019] :  10.8788   Aditya Birla SL FTP - Series OF (D) as on [Monday, November 18, 2019] :  12.0068   Aditya Birla SL FTP - Series OF - Direct (G) as on [Monday, November 18, 2019] :  12.1514   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.8873   Aditya Birla SL FTP - Series OF - Direct (D) as on [Monday, November 18, 2019] :  12.1514   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Monday, November 18, 2019] :  11.56   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Monday, November 18, 2019] :  10.61   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Monday, November 18, 2019] :  12.04   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Monday, November 18, 2019] :  11.05   Aditya Birla SL FTP - Series OG (G) as on [Monday, November 18, 2019] :  12.1147   Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, November 18, 2019] :  10.9145   Aditya Birla SL FTP - Series OG (D) as on [Monday, November 18, 2019] :  12.1159   Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, November 18, 2019] :  12.1607   Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, November 18, 2019] :  12.1617   Aditya Birla SL FTP - Series OH (G) as on [Monday, November 18, 2019] :  12.1714   Aditya Birla SL FTP - Series OH (Div-Q) as on [Monday, November 18, 2019] :  10.9352   Aditya Birla SL FTP - Series OH (D) as on [Monday, November 18, 2019] :  12.1714   Aditya Birla SL FTP - Series OH - Direct (G) as on [Monday, November 18, 2019] :  12.2169   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.943   Aditya Birla SL FTP - Series OH - Direct (D) as on [Monday, November 18, 2019] :  12.2176   Aditya Birla SL FTP - Series OI (G) as on [Monday, November 18, 2019] :  12.148   Aditya Birla SL FTP - Series OI (Div-Q) as on [Monday, November 18, 2019] :  10.9296   Aditya Birla SL FTP - Series OI (D) as on [Monday, November 18, 2019] :  12.1481   Aditya Birla SL FTP - Series OI - Direct (G) as on [Monday, November 18, 2019] :  12.1928   Aditya Birla SL FTP - Series OI - Direct (D) as on [Monday, November 18, 2019] :  12.1922   Aditya Birla SL FTP - Series OJ (G) as on [Monday, November 18, 2019] :  11.9075   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Monday, November 18, 2019] :  10.8615   Aditya Birla SL FTP - Series OJ (D) as on [Monday, November 18, 2019] :  11.9075   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Monday, November 18, 2019] :  12.0303   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.871   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Monday, November 18, 2019] :  12.0303   Aditya Birla SL FTP - Series OK (G) as on [Monday, November 18, 2019] :  12.0847   Aditya Birla SL FTP - Series OK (Div-Q) as on [Monday, November 18, 2019] :  10.9282   Aditya Birla SL FTP - Series OK (D) as on [Monday, November 18, 2019] :  12.0865   Aditya Birla SL FTP - Series OK - Direct (G) as on [Monday, November 18, 2019] :  12.1609   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.9345   Aditya Birla SL FTP - Series OK - Direct (D) as on [Monday, November 18, 2019] :  12.161   Aditya Birla SL FTP - Series OL (G) as on [Monday, November 18, 2019] :  12.075   Aditya Birla SL FTP - Series OL - Direct (G) as on [Monday, November 18, 2019] :  12.1301   Aditya Birla SL FTP - Series OM (G) as on [Monday, November 18, 2019] :  12.0671   Aditya Birla SL FTP - Series OM (Div-Q) as on [Monday, November 18, 2019] :  10.9017   Aditya Birla SL FTP - Series OM (D) as on [Monday, November 18, 2019] :  12.067   Aditya Birla SL FTP - Series OM - Direct (G) as on [Monday, November 18, 2019] :  12.1003   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.9134   Aditya Birla SL FTP - Series OM - Direct (D) as on [Monday, November 18, 2019] :  12.1001   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Monday, November 18, 2019] :  9.6   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Monday, November 18, 2019] :  9.6   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Monday, November 18, 2019] :  9.9   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Monday, November 18, 2019] :  9.9   Aditya Birla SL FTP - Series OT (G) as on [Monday, November 18, 2019] :  11.7101   Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, November 18, 2019] :  10.8851   Aditya Birla SL FTP - Series OT (D) as on [Monday, November 18, 2019] :  11.7104   Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, November 18, 2019] :  11.7643   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.9087   Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, November 18, 2019] :  11.7644   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Monday, November 18, 2019] :  9.48   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Monday, November 18, 2019] :  9.48   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Monday, November 18, 2019] :  9.78   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Monday, November 18, 2019] :  9.78   Aditya Birla SL FTP - Series OW (G) as on [Monday, November 18, 2019] :  9.385   Aditya Birla SL FTP - Series OW (Div-Q) as on [Monday, November 18, 2019] :  9.3219   Aditya Birla SL FTP - Series OW (D) as on [Monday, November 18, 2019] :  9.385   Aditya Birla SL FTP - Series OW - Direct (G) as on [Monday, November 18, 2019] :  9.429   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Monday, November 18, 2019] :  9.3606   Aditya Birla SL FTP - Series OW - Direct (D) as on [Monday, November 18, 2019] :  9.4289   Aditya Birla SL FTP - Series OX (G) as on [Monday, November 18, 2019] :  11.5935   Aditya Birla SL FTP - Series OX (Div-Q) as on [Monday, November 18, 2019] :  10.9288   Aditya Birla SL FTP - Series OX (D) as on [Monday, November 18, 2019] :  11.5935   Aditya Birla SL FTP - Series OX - Direct (G) as on [Monday, November 18, 2019] :  11.6306   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.9475   Aditya Birla SL FTP - Series OX - Direct (D) as on [Monday, November 18, 2019] :  11.6318   Aditya Birla SL FTP - Series OY (G) as on [Monday, November 18, 2019] :  11.6021   Aditya Birla SL FTP - Series OY (Div-Q) as on [Monday, November 18, 2019] :  10.9626   Aditya Birla SL FTP - Series OY (D) as on [Monday, November 18, 2019] :  11.6059   Aditya Birla SL FTP - Series OY - Direct (G) as on [Monday, November 18, 2019] :  11.6456   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.986   Aditya Birla SL FTP - Series OY - Direct (D) as on [Monday, November 18, 2019] :  11.6501   Aditya Birla SL FTP - Series OZ (G) as on [Monday, November 18, 2019] :  11.569   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Monday, November 18, 2019] :  10.9457   Aditya Birla SL FTP - Series OZ (D) as on [Monday, November 18, 2019] :  11.5703   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Monday, November 18, 2019] :  11.6119   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.9696   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Monday, November 18, 2019] :  11.6135   Aditya Birla SL FTP - Series PA (G) as on [Monday, November 18, 2019] :  11.5828   Aditya Birla SL FTP - Series PA (Div-Q) as on [Monday, November 18, 2019] :  10.9356   Aditya Birla SL FTP - Series PA (D) as on [Monday, November 18, 2019] :  11.5824   Aditya Birla SL FTP - Series PA - Direct (G) as on [Monday, November 18, 2019] :  11.624   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.9582   Aditya Birla SL FTP - Series PA - Direct (D) as on [Monday, November 18, 2019] :  11.624   Aditya Birla SL FTP - Series PB (G) as on [Monday, November 18, 2019] :  11.5525   Aditya Birla SL FTP - Series PB (Div-Q) as on [Monday, November 18, 2019] :  10.9235   Aditya Birla SL FTP - Series PB (D) as on [Monday, November 18, 2019] :  11.5525   Aditya Birla SL FTP - Series PB - Direct (G) as on [Monday, November 18, 2019] :  11.5903   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.944   Aditya Birla SL FTP - Series PB - Direct (D) as on [Monday, November 18, 2019] :  11.5941   Aditya Birla SL FTP - Series PC (Div-Q) as on [Monday, November 18, 2019] :  10.945   Aditya Birla SL FTP - Series PC (G) as on [Monday, November 18, 2019] :  11.5616   Aditya Birla SL FTP - Series PC (D) as on [Monday, November 18, 2019] :  11.5616   Aditya Birla SL FTP - Series PC - Direct (G) as on [Monday, November 18, 2019] :  11.5988   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.9652   Aditya Birla SL FTP - Series PC - Direct (D) as on [Monday, November 18, 2019] :  11.5982   Aditya Birla SL FTP - Series PD (G) as on [Monday, November 18, 2019] :  11.5516   Aditya Birla SL FTP - Series PD (Div-Q) as on [Monday, November 18, 2019] :  10.9388   Aditya Birla SL FTP - Series PD (D) as on [Monday, November 18, 2019] :  11.5516   Aditya Birla SL FTP - Series PD - Direct (G) as on [Monday, November 18, 2019] :  11.5881   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.959   Aditya Birla SL FTP - Series PD - Direct (D) as on [Monday, November 18, 2019] :  11.5963   Aditya Birla SL FTP - Series PE (G) as on [Monday, November 18, 2019] :  11.5215   Aditya Birla SL FTP - Series PE (Div-Q) as on [Monday, November 18, 2019] :  10.9316   Aditya Birla SL FTP - Series PE (D) as on [Monday, November 18, 2019] :  11.5223   Aditya Birla SL FTP - Series PE - Direct (G) as on [Monday, November 18, 2019] :  11.5577   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.9636   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Monday, November 18, 2019] :  8.09   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Monday, November 18, 2019] :  8.09   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Monday, November 18, 2019] :  8.28   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Monday, November 18, 2019] :  8.28   Aditya Birla SL FTP - Series PF (G) as on [Monday, November 18, 2019] :  11.5187   Aditya Birla SL FTP - Series PF (Div-Q) as on [Monday, November 18, 2019] :  10.9351   Aditya Birla SL FTP - Series PF (D) as on [Monday, November 18, 2019] :  11.5209   Aditya Birla SL FTP - Series PF - Direct (G) as on [Monday, November 18, 2019] :  11.5545   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.9519   Aditya Birla SL FTP - Series PG (G) as on [Monday, November 18, 2019] :  11.5284   Aditya Birla SL FTP - Series PG (Div-Q) as on [Monday, November 18, 2019] :  10.942   Aditya Birla SL FTP - Series PG (D) as on [Monday, November 18, 2019] :  11.5284   Aditya Birla SL FTP - Series PG - Direct (G) as on [Monday, November 18, 2019] :  11.5562   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.9563   Aditya Birla SL FTP - Series PG - Direct (D) as on [Monday, November 18, 2019] :  11.5735   Aditya Birla SL FTP - Series PH (G) as on [Monday, November 18, 2019] :  11.5058   Aditya Birla SL FTP - Series PH (Div-Q) as on [Monday, November 18, 2019] :  10.9502   Aditya Birla SL FTP - Series PH - Direct (G) as on [Monday, November 18, 2019] :  11.5406   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.9523   Aditya Birla SL FTP - Series PI (G) as on [Monday, November 18, 2019] :  11.5021   Aditya Birla SL FTP - Series PI (Div-Q) as on [Monday, November 18, 2019] :  10.9502   Aditya Birla SL FTP - Series PI (D) as on [Monday, November 18, 2019] :  11.5023   Aditya Birla SL FTP - Series PI - Direct (G) as on [Monday, November 18, 2019] :  11.5373   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.9517   Aditya Birla SL FTP - Series PI - Direct (D) as on [Monday, November 18, 2019] :  11.5374   Aditya Birla SL FTP - Series PJ (G) as on [Monday, November 18, 2019] :  11.4875   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Monday, November 18, 2019] :  10.9442   Aditya Birla SL FTP - Series PJ (D) as on [Monday, November 18, 2019] :  11.4875   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Monday, November 18, 2019] :  11.5205   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.9656   Aditya Birla SL FTP - Series PK (G) as on [Monday, November 18, 2019] :  11.4655   Aditya Birla SL FTP - Series PK (Div-Q) as on [Monday, November 18, 2019] :  10.9322   Aditya Birla SL FTP - Series PK (D) as on [Monday, November 18, 2019] :  11.4655   Aditya Birla SL FTP - Series PK - Direct (G) as on [Monday, November 18, 2019] :  11.4936   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.9484   Aditya Birla SL FTP - Series PK - Direct (D) as on [Monday, November 18, 2019] :  11.4939   Aditya Birla SL FTP - Series PM (G) as on [Monday, November 18, 2019] :  11.1342   Aditya Birla SL FTP - Series PM (Div-Q) as on [Monday, November 18, 2019] :  10.6389   Aditya Birla SL FTP - Series PM (D) as on [Monday, November 18, 2019] :  11.1342   Aditya Birla SL FTP - Series PM - Direct (G) as on [Monday, November 18, 2019] :  11.1789   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.6684   Aditya Birla SL FTP - Series PM - Direct (D) as on [Monday, November 18, 2019] :  11.1787   Aditya Birla SL FTP - Series PO (G) as on [Monday, November 18, 2019] :  11.462   Aditya Birla SL FTP - Series PO (Div-Q) as on [Monday, November 18, 2019] :  10.9328   Aditya Birla SL FTP - Series PO (D) as on [Monday, November 18, 2019] :  11.462   Aditya Birla SL FTP - Series PO - Direct (G) as on [Monday, November 18, 2019] :  11.494   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Monday, November 18, 2019] :  7.76   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Monday, November 18, 2019] :  7.76   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Monday, November 18, 2019] :  7.92   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Monday, November 18, 2019] :  7.92   Aditya Birla SL FTP - Series PN (G) as on [Monday, November 18, 2019] :  11.1237   Aditya Birla SL FTP - Series PN (Div-Q) as on [Monday, November 18, 2019] :  10.6304   Aditya Birla SL FTP - Series PN (D) as on [Monday, November 18, 2019] :  11.1236   Aditya Birla SL FTP - Series PN - Direct (G) as on [Monday, November 18, 2019] :  11.1678   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.6616   Aditya Birla SL FTP - Series PN - Direct (D) as on [Monday, November 18, 2019] :  11.171   Aditya Birla SL FTP - Series PR (G) as on [Monday, November 18, 2019] :  11.453   Aditya Birla SL FTP - Series PR - Direct (G) as on [Monday, November 18, 2019] :  11.487   Aditya Birla SL FTP - Series PR - Direct (D) as on [Monday, November 18, 2019] :  11.4935   Aditya Birla SL FTP - Series PT (G) as on [Monday, November 18, 2019] :  11.4489   Aditya Birla SL FTP - Series PT (Div-Q) as on [Monday, November 18, 2019] :  10.9707   Aditya Birla SL FTP - Series PT (D) as on [Monday, November 18, 2019] :  11.4486   Aditya Birla SL FTP - Series PT - Direct (G) as on [Monday, November 18, 2019] :  11.4875   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.9942   Aditya Birla SL FTP - Series PT - Direct (D) as on [Monday, November 18, 2019] :  11.4876   Aditya Birla SL FTP - Series PU (G) as on [Monday, November 18, 2019] :  11.6673   Aditya Birla SL FTP - Series PU (Div-Q) as on [Monday, November 18, 2019] :  11.153   Aditya Birla SL FTP - Series PU (D) as on [Monday, November 18, 2019] :  11.6672   Aditya Birla SL FTP - Series PU - Direct (G) as on [Monday, November 18, 2019] :  11.7026   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Monday, November 18, 2019] :  11.1746   Aditya Birla SL FTP - Series PU - Direct (D) as on [Monday, November 18, 2019] :  11.7025   Aditya Birla SL FTP - Series PV (G) as on [Monday, November 18, 2019] :  11.6814   Aditya Birla SL FTP - Series PV (Div-Q) as on [Monday, November 18, 2019] :  11.136   Aditya Birla SL FTP - Series PV (D) as on [Monday, November 18, 2019] :  11.6813   Aditya Birla SL FTP - Series PV - Direct (G) as on [Monday, November 18, 2019] :  11.7166   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Monday, November 18, 2019] :  11.1605   Aditya Birla SL FTP - Series PV - Direct (D) as on [Monday, November 18, 2019] :  11.7167   Aditya Birla SL FTP - Series PW (G) as on [Monday, November 18, 2019] :  11.5061   Aditya Birla SL FTP - Series PW (Div-Q) as on [Monday, November 18, 2019] :  11.0147   Aditya Birla SL FTP - Series PW (D) as on [Monday, November 18, 2019] :  11.5087   Aditya Birla SL FTP - Series PW - Direct (G) as on [Monday, November 18, 2019] :  11.5403   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Monday, November 18, 2019] :  11.0269   Aditya Birla SL FTP - Series PW - Direct (D) as on [Monday, November 18, 2019] :  11.542   Aditya Birla SL FTP - Series PY (G) as on [Monday, November 18, 2019] :  11.6167   Aditya Birla SL FTP - Series PY - Direct (G) as on [Monday, November 18, 2019] :  11.6574   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Monday, November 18, 2019] :  11.1308   Aditya Birla SL FTP - Series PY - Direct (D) as on [Monday, November 18, 2019] :  11.6649   Aditya Birla SL FTP - Series PZ (G) as on [Monday, November 18, 2019] :  11.4492   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Monday, November 18, 2019] :  10.9572   Aditya Birla SL FTP - Series PZ (D) as on [Monday, November 18, 2019] :  11.4492   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Monday, November 18, 2019] :  11.4829   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.9787   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Monday, November 18, 2019] :  11.483   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Monday, November 18, 2019] :  11.519   Aditya Birla SL FTP - Series QB (Div-Q) as on [Monday, November 18, 2019] :  11.0509   Aditya Birla SL FTP - Series QB (D) as on [Monday, November 18, 2019] :  11.519   Aditya Birla SL FTP - Series QB - Direct (G) as on [Monday, November 18, 2019] :  11.552   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Monday, November 18, 2019] :  11.0515   Aditya Birla SL FTP - Series QB - Direct (D) as on [Monday, November 18, 2019] :  11.5523   Aditya Birla SL FTP - Series QC (G) as on [Monday, November 18, 2019] :  10.7115   Aditya Birla SL FTP - Series QC (Div-Q) as on [Monday, November 18, 2019] :  10.4448   Aditya Birla SL FTP - Series QC (D) as on [Monday, November 18, 2019] :  10.7115   Aditya Birla SL FTP - Series QC - Direct (G) as on [Monday, November 18, 2019] :  10.7783   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.4565   Aditya Birla SL FTP - Series QC - Direct (D) as on [Monday, November 18, 2019] :  10.7785   Aditya Birla SL FTP - Series QE (G) as on [Monday, November 18, 2019] :  11.4386   Aditya Birla SL FTP - Series QE - Direct (G) as on [Monday, November 18, 2019] :  11.4867   Aditya Birla SL FTP - Series QE - Direct (D) as on [Monday, November 18, 2019] :  11.4867   Aditya Birla SL FTP - Series QF (G) as on [Monday, November 18, 2019] :  11.5919   Aditya Birla SL FTP - Series QF (Div-Q) as on [Monday, November 18, 2019] :  11.1238   Aditya Birla SL FTP - Series QF (D) as on [Monday, November 18, 2019] :  11.5915   Aditya Birla SL FTP - Series QF - Direct (G) as on [Monday, November 18, 2019] :  11.6351   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Monday, November 18, 2019] :  11.1504   Aditya Birla SL FTP - Series QG (G) as on [Monday, November 18, 2019] :  11.4122   Aditya Birla SL FTP - Series QG (Div-Q) as on [Monday, November 18, 2019] :  10.9837   Aditya Birla SL FTP - Series QG (D) as on [Monday, November 18, 2019] :  11.4166   Aditya Birla SL FTP - Series QG - Direct (G) as on [Monday, November 18, 2019] :  11.46   Aditya Birla SL FTP - Series QG - Direct (D) as on [Monday, November 18, 2019] :  11.4591   Aditya Birla SL FTP - Series QH (G) as on [Monday, November 18, 2019] :  10.5003   Aditya Birla SL FTP - Series QH (Div-Q) as on [Monday, November 18, 2019] :  10.3057   Aditya Birla SL FTP - Series QH (D) as on [Monday, November 18, 2019] :  10.5003   Aditya Birla SL FTP - Series QH - Direct (G) as on [Monday, November 18, 2019] :  10.5481   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.3294   Aditya Birla SL FTP - Series QH - Direct (D) as on [Monday, November 18, 2019] :  10.5518   Aditya Birla SL FTP - Series QI (G) as on [Monday, November 18, 2019] :  11.4223   Aditya Birla SL FTP - Series QI (Div-Q) as on [Monday, November 18, 2019] :  11.0031   Aditya Birla SL FTP - Series QI (D) as on [Monday, November 18, 2019] :  11.4223   Aditya Birla SL FTP - Series QI - Direct (G) as on [Monday, November 18, 2019] :  11.4699   Aditya Birla SL FTP - Series QI - Direct (D) as on [Monday, November 18, 2019] :  11.47   Aditya Birla SL FTP - Series QJ (G) as on [Monday, November 18, 2019] :  11.399   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Monday, November 18, 2019] :  10.9808   Aditya Birla SL FTP - Series QJ (D) as on [Monday, November 18, 2019] :  11.3977   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Monday, November 18, 2019] :  11.446   Aditya Birla SL FTP - Series QK (G) as on [Monday, November 18, 2019] :  11.3853   Aditya Birla SL FTP - Series QK (D) as on [Monday, November 18, 2019] :  11.3863   Aditya Birla SL FTP - Series QK - Direct (G) as on [Monday, November 18, 2019] :  11.4321   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Monday, November 18, 2019] :  11.0058   Aditya Birla SL FTP - Series QL (G) as on [Monday, November 18, 2019] :  11.3775   Aditya Birla SL FTP - Series QL (Div-Q) as on [Monday, November 18, 2019] :  10.9534   Aditya Birla SL FTP - Series QL (D) as on [Monday, November 18, 2019] :  11.3773   Aditya Birla SL FTP - Series QL - Direct (G) as on [Monday, November 18, 2019] :  11.4238   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.9828   Aditya Birla SL FTP - Series QM (G) as on [Monday, November 18, 2019] :  11.3529   Aditya Birla SL FTP - Series QM (Div-Q) as on [Monday, November 18, 2019] :  10.9586   Aditya Birla SL FTP - Series QM (D) as on [Monday, November 18, 2019] :  11.3483   Aditya Birla SL FTP - Series QM - Direct (G) as on [Monday, November 18, 2019] :  11.3989   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.9623   Aditya Birla SL FTP - Series QM - Direct (D) as on [Monday, November 18, 2019] :  11.3983   Aditya Birla SL FTP - Series QN (G) as on [Monday, November 18, 2019] :  11.1735   Aditya Birla SL FTP - Series QN (D) as on [Monday, November 18, 2019] :  11.1733   Aditya Birla SL FTP - Series QN - Direct (G) as on [Monday, November 18, 2019] :  11.2182   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.7842   Aditya Birla SL FTP - Series QO (G) as on [Monday, November 18, 2019] :  11.1886   Aditya Birla SL FTP - Series QO (Div-Q) as on [Monday, November 18, 2019] :  10.784   Aditya Birla SL FTP - Series QO (D) as on [Monday, November 18, 2019] :  11.1885   Aditya Birla SL FTP - Series QO - Direct (G) as on [Monday, November 18, 2019] :  11.2332   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.8309   Aditya Birla SL FTP - Series QQ (G) as on [Monday, November 18, 2019] :  10.1289   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Monday, November 18, 2019] :  10.0718   Aditya Birla SL FTP - Series QQ (D) as on [Monday, November 18, 2019] :  10.1289   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Monday, November 18, 2019] :  10.1702   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.1131   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Monday, November 18, 2019] :  10.1701   Aditya Birla SL FTP - Series QP (G) as on [Monday, November 18, 2019] :  10.227   Aditya Birla SL FTP - Series QP (Div-Q) as on [Monday, November 18, 2019] :  10.1526   Aditya Birla SL FTP - Series QP (D) as on [Monday, November 18, 2019] :  10.2269   Aditya Birla SL FTP - Series QP - Direct (G) as on [Monday, November 18, 2019] :  10.2672   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.1892   Aditya Birla SL FTP - Series QP - Direct (D) as on [Monday, November 18, 2019] :  10.2672   Aditya Birla SL FTP - Series QR (G) as on [Monday, November 18, 2019] :  11.0292   Aditya Birla SL FTP - Series QR (Div-Q) as on [Monday, November 18, 2019] :  10.737   Aditya Birla SL FTP - Series QR (D) as on [Monday, November 18, 2019] :  11.0292   Aditya Birla SL FTP - Series QR - Direct (G) as on [Monday, November 18, 2019] :  11.0694   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.7633   Aditya Birla SL FTP - Series QR - Direct (D) as on [Monday, November 18, 2019] :  11.0693   Aditya Birla SL FTP - Series QS (G) as on [Monday, November 18, 2019] :  11.1614   Aditya Birla SL FTP - Series QS - Direct (G) as on [Monday, November 18, 2019] :  11.1981   Aditya Birla SL FTP - Series QS - Direct (D) as on [Monday, November 18, 2019] :  11.1981   Aditya Birla SL FTP - Series QT (G) as on [Monday, November 18, 2019] :  11.1364   Aditya Birla SL FTP - Series QT (D) as on [Monday, November 18, 2019] :  11.137   Aditya Birla SL FTP - Series QT - Direct (G) as on [Monday, November 18, 2019] :  11.1724   Aditya Birla SL FTP - Series QT - Direct (D) as on [Monday, November 18, 2019] :  11.1745   Aditya Birla SL FTP - Series QU (G) as on [Monday, November 18, 2019] :  11.3035   Aditya Birla SL FTP - Series QU (Div-Q) as on [Monday, November 18, 2019] :  10.9219   Aditya Birla SL FTP - Series QU (D) as on [Monday, November 18, 2019] :  11.3033   Aditya Birla SL FTP - Series QU - Direct (G) as on [Monday, November 18, 2019] :  11.3397   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.9494   Aditya Birla SL FTP - Series QU - Direct (D) as on [Monday, November 18, 2019] :  11.3444   Aditya Birla SL FTP - Series QV (G) as on [Monday, November 18, 2019] :  11.2797   Aditya Birla SL FTP - Series QV (Div-Q) as on [Monday, November 18, 2019] :  10.8932   Aditya Birla SL FTP - Series QV (D) as on [Monday, November 18, 2019] :  11.2797   Aditya Birla SL FTP - Series QV - Direct (G) as on [Monday, November 18, 2019] :  11.3153   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.9162   Aditya Birla SL FTP - Series QV - Direct (D) as on [Monday, November 18, 2019] :  11.3099   Aditya Birla SL FTP - Series QW (G) as on [Monday, November 18, 2019] :  10.2968   Aditya Birla SL FTP - Series QW (Div-Q) as on [Monday, November 18, 2019] :  10.2354   Aditya Birla SL FTP - Series QW (D) as on [Monday, November 18, 2019] :  10.2968   Aditya Birla SL FTP - Series QW - Direct (G) as on [Monday, November 18, 2019] :  10.338   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.2716   Aditya Birla SL FTP - Series QW - Direct (D) as on [Monday, November 18, 2019] :  10.3378   Aditya Birla SL FTP - Series QX (G) as on [Monday, November 18, 2019] :  11.2303   Aditya Birla SL FTP - Series QX (Div-Q) as on [Monday, November 18, 2019] :  10.8658   Aditya Birla SL FTP - Series QX (D) as on [Monday, November 18, 2019] :  11.2306   Aditya Birla SL FTP - Series QX - Direct (G) as on [Monday, November 18, 2019] :  11.2648   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.8881   Aditya Birla SL FTP - Series QX - Direct (D) as on [Monday, November 18, 2019] :  11.2651   Aditya Birla SL FTP - Series QY (G) as on [Monday, November 18, 2019] :  11.2155   Aditya Birla SL FTP - Series QY (Div-Q) as on [Monday, November 18, 2019] :  10.8608   Aditya Birla SL FTP - Series QY (D) as on [Monday, November 18, 2019] :  11.2215   Aditya Birla SL FTP - Series QY - Direct (G) as on [Monday, November 18, 2019] :  11.2497   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.8851   Aditya Birla SL FTP - Series QY - Direct (D) as on [Monday, November 18, 2019] :  11.2494   Aditya Birla SL FTP - Series RA (G) as on [Monday, November 18, 2019] :  11.2244   Aditya Birla SL FTP - Series RA (Div-Q) as on [Monday, November 18, 2019] :  10.9074   Aditya Birla SL FTP - Series RA (D) as on [Monday, November 18, 2019] :  11.2243   Aditya Birla SL FTP - Series RA - Direct (G) as on [Monday, November 18, 2019] :  11.2687   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.9152   Aditya Birla SL FTP - Series RA - Direct (D) as on [Monday, November 18, 2019] :  11.2687   Aditya Birla SL FTP - Series RC (G) as on [Monday, November 18, 2019] :  11.3455   Aditya Birla SL FTP - Series RC (Div-Q) as on [Monday, November 18, 2019] :  11.0258   Aditya Birla SL FTP - Series RC (D) as on [Monday, November 18, 2019] :  11.3456   Aditya Birla SL FTP - Series RC - Direct (G) as on [Monday, November 18, 2019] :  11.3792   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Monday, November 18, 2019] :  11.0452   Aditya Birla SL FTP - Series RC - Direct (D) as on [Monday, November 18, 2019] :  11.3825   Aditya Birla SL FTP - Series RD (G) as on [Monday, November 18, 2019] :  11.3113   Aditya Birla SL FTP - Series RD (Div-Q) as on [Monday, November 18, 2019] :  11.0147   Aditya Birla SL FTP - Series RD (D) as on [Monday, November 18, 2019] :  11.3117   Aditya Birla SL FTP - Series RD - Direct (G) as on [Monday, November 18, 2019] :  11.3444   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Monday, November 18, 2019] :  11.3444   Aditya Birla SL FTP - Series RE (G) as on [Monday, November 18, 2019] :  11.06   Aditya Birla SL FTP - Series RE (Div-Q) as on [Monday, November 18, 2019] :  10.7666   Aditya Birla SL FTP - Series RE (D) as on [Monday, November 18, 2019] :  11.0596   Aditya Birla SL FTP - Series RE - Direct (G) as on [Monday, November 18, 2019] :  11.0983   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Monday, November 18, 2019] :  10.7931   Aditya Birla SL FTP - Series RE - Direct (D) as on [Monday, November 18, 2019] :  11.099   Aditya Birla SL FTP - Series RH (G) as on [Monday, November 18, 2019] :  11.2731   Aditya Birla SL FTP - Series RH (Div-Q) as on [Monday, November 18, 2019] :  10.9919   Aditya Birla SL FTP - Series RH (D) as on [Monday, November 18, 2019] :  11.2731   Aditya Birla SL FTP - Series RH - Direct (G) as on [Monday, November 18, 2019] :  11.3047   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Monday, November 18, 2019] :  11.0141   Aditya Birla SL FTP - Series RH - Direct (D) as on [Monday, November 18, 2019] :  11.3093   Aditya Birla SL FTP - Series RI (G) as on [Monday, November 18, 2019] :  11.1488   Aditya Birla SL FTP - Series RI (D) as on [Monday, November 18, 2019] :  11.1488   Aditya Birla SL FTP - Series RI - Direct (G) as on [Monday, November 18, 2019] :  11.1843   Aditya Birla SL FTP - Series RI - Direct (D) as on [Monday, November 18, 2019] :  11.1845   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Monday, November 18, 2019] :  11.2329   Aditya Birla SL FTP - Series RL (D) as on [Monday, November 18, 2019] :  11.2329   Aditya Birla SL FTP - Series RL - Direct (G) as on [Monday, November 18, 2019] :  11.2625   Aditya Birla SL Overnight Fund - Reg (G) as on [Monday, November 18, 2019] :  1060.8531   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Monday, November 18, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Monday, November 18, 2019] :  1000.4103   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Monday, November 18, 2019] :  1003.1306   Aditya Birla SL Overnight Fund - Dir (G) as on [Monday, November 18, 2019] :  1062.3467   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Monday, November 18, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Monday, November 18, 2019] :  1000.421   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Monday, November 18, 2019] :  1003.2171   Aditya Birla SL FTP - Series RN (G) as on [Monday, November 18, 2019] :  11.2003   Aditya Birla SL FTP - Series RN (D) as on [Monday, November 18, 2019] :  11.2003   Aditya Birla SL FTP - Series RN - Direct (G) as on [Monday, November 18, 2019] :  11.2287   Aditya Birla SL FTP - Series RN - Direct (D) as on [Monday, November 18, 2019] :  11.2287   Aditya Birla SL FTP - Series RQ (G) as on [Monday, November 18, 2019] :  10.9797   Aditya Birla SL FTP - Series RQ (D) as on [Monday, November 18, 2019] :  10.9799   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Monday, November 18, 2019] :  11.0063   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Monday, November 18, 2019] :  11.0064   Aditya Birla SL FTP - Series RO (G) as on [Monday, November 18, 2019] :  11.1622   Aditya Birla SL FTP - Series RO (D) as on [Monday, November 18, 2019] :  11.162   Aditya Birla SL FTP - Series RO - Direct (G) as on [Monday, November 18, 2019] :  11.19   Aditya Birla SL FTP - Series RP (G) as on [Monday, November 18, 2019] :  11.2127   Aditya Birla SL FTP - Series RP (D) as on [Monday, November 18, 2019] :  11.2122   Aditya Birla SL FTP - Series RP - Direct (G) as on [Monday, November 18, 2019] :  11.2237   Aditya Birla SL FTP - Series RP - Direct (D) as on [Monday, November 18, 2019] :  11.2239   Aditya Birla SL FTP - Series RR (G) as on [Monday, November 18, 2019] :  11.1102   Aditya Birla SL FTP - Series RR (D) as on [Monday, November 18, 2019] :  11.1102   Aditya Birla SL FTP - Series RR - Direct (G) as on [Monday, November 18, 2019] :  11.1366   Aditya Birla SL FTP - Series RR - Direct (D) as on [Monday, November 18, 2019] :  11.1362   Aditya Birla SL FTP - Series RU (G) as on [Monday, November 18, 2019] :  11.0913   Aditya Birla SL FTP - Series RU (D) as on [Monday, November 18, 2019] :  11.0914   Aditya Birla SL FTP - Series RU - Direct (G) as on [Monday, November 18, 2019] :  11.1168   Aditya Birla SL FTP - Series RU - Direct (D) as on [Monday, November 18, 2019] :  11.1136   Aditya Birla SL FTP - Series RV (G) as on [Monday, November 18, 2019] :  11.0794   Aditya Birla SL FTP - Series RV (D) as on [Monday, November 18, 2019] :  11.0791   Aditya Birla SL FTP - Series RV - Direct (G) as on [Monday, November 18, 2019] :  11.1047   Aditya Birla SL FTP - Series RV - Direct (D) as on [Monday, November 18, 2019] :  11.1047   Aditya Birla SL Nifty Next 50 ETF as on [Monday, November 18, 2019] :  283.7728   Aditya Birla SL FTP - Series RW (G) as on [Monday, November 18, 2019] :  11.0555   Aditya Birla SL FTP - Series RW - Direct (G) as on [Monday, November 18, 2019] :  11.0752   Aditya Birla SL FTP - Series RW - Direct (D) as on [Monday, November 18, 2019] :  11.0752   Aditya Birla SL FTP - Series RX (G) as on [Monday, November 18, 2019] :  10.9158   Aditya Birla SL FTP - Series RX (D) as on [Monday, November 18, 2019] :  10.9158   Aditya Birla SL FTP - Series RX - Direct (G) as on [Monday, November 18, 2019] :  10.944   Aditya Birla SL FTP - Series RX - Direct (D) as on [Monday, November 18, 2019] :  10.949   Aditya Birla SL FTP - Series RY (G) as on [Monday, November 18, 2019] :  11.0314   Aditya Birla SL FTP - Series RY (D) as on [Monday, November 18, 2019] :  11.0314   Aditya Birla SL FTP - Series RY - Direct (G) as on [Monday, November 18, 2019] :  11.0507   Aditya Birla SL FTP - Series RY - Direct (D) as on [Monday, November 18, 2019] :  11.0595   Aditya Birla SL FTP - Series SA (G) as on [Monday, November 18, 2019] :  10.9652   Aditya Birla SL FTP - Series SA (D) as on [Monday, November 18, 2019] :  10.9652   Aditya Birla SL FTP - Series SA - Direct (G) as on [Monday, November 18, 2019] :  10.9835   Aditya Birla SL FTP - Series SA - Direct (D) as on [Monday, November 18, 2019] :  10.9831   Aditya Birla SL DAF - Sr.2 (G) as on [Monday, November 18, 2019] :  11.052   Aditya Birla SL DAF - Sr.2 (D) as on [Monday, November 18, 2019] :  11.052   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Monday, November 18, 2019] :  11.1246   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Monday, November 18, 2019] :  11.1246   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Monday, November 18, 2019] :  10.56   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Monday, November 18, 2019] :  10.56   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Monday, November 18, 2019] :  10.71   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Monday, November 18, 2019] :  10.71   Aditya Birla SL FTP - Series SF (G) as on [Monday, November 18, 2019] :  10.8859   Aditya Birla SL FTP - Series SF (D) as on [Monday, November 18, 2019] :  10.8853   Aditya Birla SL FTP - Series SF - Direct (G) as on [Monday, November 18, 2019] :  10.9024   Aditya Birla SL FTP - Series SF - Direct (D) as on [Monday, November 18, 2019] :  10.903   Aditya Birla SL FTP - Series SG (G) as on [Monday, November 18, 2019] :  10.8849   Aditya Birla SL FTP - Series SG (D) as on [Monday, November 18, 2019] :  10.8849   Aditya Birla SL FTP - Series SG - Direct (G) as on [Monday, November 18, 2019] :  10.901   Aditya Birla SL FTP - Series SG - Direct (D) as on [Monday, November 18, 2019] :  10.8998   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Monday, November 18, 2019] :  10.159   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Monday, November 18, 2019] :  10.159   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Monday, November 18, 2019] :  10.279   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Monday, November 18, 2019] :  10.278   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Monday, November 18, 2019] :  10.211   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Monday, November 18, 2019] :  10.211   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Monday, November 18, 2019] :  10.327   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Monday, November 18, 2019] :  10.327   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Monday, November 18, 2019] :  10.4716   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Monday, November 18, 2019] :  10.4707   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Monday, November 18, 2019] :  10.5701   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Monday, November 18, 2019] :  10.57   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Monday, November 18, 2019] :  10.4187   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Monday, November 18, 2019] :  10.419   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Monday, November 18, 2019] :  10.5194   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Monday, November 18, 2019] :  10.5196   Aditya Birla SL FTP - Series SI (G) as on [Monday, November 18, 2019] :  10.8392   Aditya Birla SL FTP - Series SI (D) as on [Monday, November 18, 2019] :  10.8392   Aditya Birla SL FTP - Series SI - Direct (G) as on [Monday, November 18, 2019] :  10.8543   Aditya Birla SL FTP - Series SI - Direct (D) as on [Monday, November 18, 2019] :  10.8575   Aditya Birla SL FTP - Series SJ (G) as on [Monday, November 18, 2019] :  10.8031   Aditya Birla SL FTP - Series SJ (D) as on [Monday, November 18, 2019] :  10.8031   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Monday, November 18, 2019] :  10.8105   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Monday, November 18, 2019] :  10.8142   Aditya Birla SL FTP - Series SK (G) as on [Monday, November 18, 2019] :  10.7385   Aditya Birla SL FTP - Series SK (D) as on [Monday, November 18, 2019] :  10.7385   Aditya Birla SL FTP - Series SK - Direct (G) as on [Monday, November 18, 2019] :  10.7457   Aditya Birla SL FTP - Series SK - Direct (D) as on [Monday, November 18, 2019] :  10.7473   Aditya Birla SL FTP - Series SL (G) as on [Monday, November 18, 2019] :  10.7295   Aditya Birla SL FTP - Series SL (D) as on [Monday, November 18, 2019] :  10.7295   Aditya Birla SL FTP - Series SL - Direct (G) as on [Monday, November 18, 2019] :  10.7364   Aditya Birla SL FTP - Series SL - Direct (D) as on [Monday, November 18, 2019] :  10.7365   Aditya Birla SL FTP - Series SN (G) as on [Monday, November 18, 2019] :  10.7007   Aditya Birla SL FTP - Series SN (D) as on [Monday, November 18, 2019] :  10.7007   Aditya Birla SL FTP - Series SN - Direct (G) as on [Monday, November 18, 2019] :  10.7121   Aditya Birla SL FTP - Series SN - Direct (D) as on [Monday, November 18, 2019] :  10.7121   Aditya Birla SL FTP - Series SO (G) as on [Monday, November 18, 2019] :  10.5231   Aditya Birla SL FTP - Series SO (D) as on [Monday, November 18, 2019] :  10.523   Aditya Birla SL FTP - Series SO - Direct (G) as on [Monday, November 18, 2019] :  10.5336   Aditya Birla SL FTP - Series SO - Direct (D) as on [Monday, November 18, 2019] :  10.5337   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Monday, November 18, 2019] :  10.37   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Monday, November 18, 2019] :  10.37   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Monday, November 18, 2019] :  10.44   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Monday, November 18, 2019] :  10.44   Aditya Birla SL Banking ETF as on [Monday, November 18, 2019] :  309.5349