Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, September 13, 2019] :  727.02   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, September 13, 2019] :  125.5   Aditya Birla SL Tax Relief '96 (D) as on [Friday, September 13, 2019] :  140.08   Aditya Birla SL Low Duration Fund (G) as on [Friday, September 13, 2019] :  466.6013   Aditya Birla SL Equity Fund (G) as on [Friday, September 13, 2019] :  693.17   Aditya Birla SL Equity Fund (D) as on [Friday, September 13, 2019] :  94   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, September 13, 2019] :  75.0089   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, September 13, 2019] :  54.61   Aditya Birla SL Digital India Fund (D) as on [Friday, September 13, 2019] :  19.92   Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, September 13, 2019] :  500.4963   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Friday, September 13, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, September 13, 2019] :  81.88   Aditya Birla SL Govt Securities Fund (G) as on [Friday, September 13, 2019] :  56.1287   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, September 13, 2019] :  11.116   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, September 13, 2019] :  86.0725   Aditya Birla SL Income Fund (Div-Q) as on [Friday, September 13, 2019] :  13.0506   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, September 13, 2019] :  149.73   Aditya Birla SL MNC Fund - (G) as on [Friday, September 13, 2019] :  721.03   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, September 13, 2019] :  80.56   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, September 13, 2019] :  19.6   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, September 13, 2019] :  52.67   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, September 13, 2019] :  101.0368   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, September 13, 2019] :  377.38   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, September 13, 2019] :  371.5131   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, September 13, 2019] :  11.8102   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, September 13, 2019] :  375.9887   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, September 13, 2019] :  214.98   Aditya Birla SL Midcap Fund - (G) as on [Friday, September 13, 2019] :  261.23   Aditya Birla SL Midcap Fund - (D) as on [Friday, September 13, 2019] :  28.68   Aditya Birla SL Index Fund (G) as on [Friday, September 13, 2019] :  108.9144   Aditya Birla SL Index Fund (D) as on [Friday, September 13, 2019] :  11.7822   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, September 13, 2019] :  25.19   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, September 13, 2019] :  151.22   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, September 13, 2019] :  12.93   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, September 13, 2019] :  327.1557   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Friday, September 13, 2019] :  101.0368   Aditya Birla SL Savings Fund - Regular (G) as on [Friday, September 13, 2019] :  383.9405   Aditya Birla SL Short Term Opportunities (G) as on [Friday, September 13, 2019] :  32.2872   Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, September 13, 2019] :  513.6126   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Friday, September 13, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Friday, September 13, 2019] :  16.7485   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, September 13, 2019] :  320.4887   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, September 13, 2019] :  345.684   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, September 13, 2019] :  103.8907   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, September 13, 2019] :  101.0127   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, September 13, 2019] :  308.4181   Aditya Birla SL Liquid Fund - (Div-D) as on [Friday, September 13, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Friday, September 13, 2019] :  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, September 13, 2019] :  39.2798   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, September 13, 2019] :  13.7656   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, September 13, 2019] :  39.2798   Aditya Birla SL Liquid Fund - (Div-W) as on [Friday, September 13, 2019] :  100.225   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, September 13, 2019] :  33.2762   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, September 13, 2019] :  10.5177   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, September 13, 2019] :  100.464   Aditya Birla SL India GenNext Fund (D) as on [Friday, September 13, 2019] :  22.19   Aditya Birla SL India GenNext Fund (G) as on [Friday, September 13, 2019] :  81.77   Aditya Birla SL Focused Equity Fund (G) as on [Friday, September 13, 2019] :  57.46   Aditya Birla SL Focused Equity Fund (D) as on [Friday, September 13, 2019] :  14.4488   Aditya Birla SL Money Manager Fund (G) as on [Friday, September 13, 2019] :  260.0436   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, September 13, 2019] :  100.464   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, September 13, 2019] :  100.5906   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, September 13, 2019] :  28.64   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, September 13, 2019] :  12.46   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, September 13, 2019] :  28.5352   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, September 13, 2019] :  26.274   Aditya Birla SL Tax Plan (G) as on [Friday, September 13, 2019] :  36.52   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, September 13, 2019] :  26.0347   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, September 13, 2019] :  16.3257   Aditya Birla SL Small Cap Fund (G) as on [Friday, September 13, 2019] :  29.9142   Aditya Birla SL Small Cap Fund (D) as on [Friday, September 13, 2019] :  17.9174   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, September 13, 2019] :  100.7746   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, September 13, 2019] :  100.5602   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, September 13, 2019] :  100.6178   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, September 13, 2019] :  100.5601   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, September 13, 2019] :  109.5554   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, September 13, 2019] :  24.8626   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, September 13, 2019] :  10.0325   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, September 13, 2019] :  10.0325   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, September 13, 2019] :  22.256   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, September 13, 2019] :  15.0966   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, September 13, 2019] :  17.7305   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, September 13, 2019] :  13.7439   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, September 13, 2019] :  20.3549   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, September 13, 2019] :  20.3675   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, September 13, 2019] :  45.413   Aditya Birla SL Pure Value Fund (D) as on [Friday, September 13, 2019] :  20.7078   Aditya Birla SL Tax Relief '96 (G) as on [Friday, September 13, 2019] :  29.55   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, September 13, 2019] :  250.4718   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, September 13, 2019] :  157.8111   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, September 13, 2019] :  106.837   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, September 13, 2019] :  100.4057   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, September 13, 2019] :  13.0594   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Friday, September 13, 2019] :  13.0615   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, September 13, 2019] :  24.1562   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, September 13, 2019] :  14.7206   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, September 13, 2019] :  108.0309   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, September 13, 2019] :  107.8921   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, September 13, 2019] :  10.5117   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, September 13, 2019] :  21.7148   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, September 13, 2019] :  239.0056   Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, September 13, 2019] :  100.7746   Aditya Birla SL Medium Term Plan (G) as on [Friday, September 13, 2019] :  23.5345   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, September 13, 2019] :  10.7768   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, September 13, 2019] :  23.0185   Aditya Birla SL Medium Term Plan (D) as on [Friday, September 13, 2019] :  13.6984   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, September 13, 2019] :  10.429   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, September 13, 2019] :  220.9056   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, September 13, 2019] :  207.6548   Aditya Birla SL Arbitrage Fund (G) as on [Friday, September 13, 2019] :  19.5051   Aditya Birla SL Arbitrage Fund (D) as on [Friday, September 13, 2019] :  10.7805   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Friday, September 13, 2019] :  10.4336   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, September 13, 2019] :  101.2915   Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, September 13, 2019] :  101.2378   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, September 13, 2019] :  18.458   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, September 13, 2019] :  16.7937   Aditya Birla SL FP FoF - Prudent (G) as on [Friday, September 13, 2019] :  19.8511   Aditya Birla SL FP FoF - Prudent (D) as on [Friday, September 13, 2019] :  17.8054   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, September 13, 2019] :  22.1144   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, September 13, 2019] :  20.2424   Aditya Birla SL Gold ETF as on [Friday, September 13, 2019] :  3588.807   Aditya Birla SL Nifty ETF as on [Friday, September 13, 2019] :  120.4504   Aditya Birla SL Liquid Fund - (D) as on [Friday, September 13, 2019] :  129.0529   Aditya Birla SL Gold Fund (G) as on [Friday, September 13, 2019] :  11.9637   Aditya Birla SL Gold Fund (D) as on [Friday, September 13, 2019] :  11.9621   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, September 13, 2019] :  26.8537   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, September 13, 2019] :  14.3509   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, September 13, 2019] :  55.85   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, September 13, 2019] :  23.1068   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, September 13, 2019] :  19.1061   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, September 13, 2019] :  20.5199   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, September 13, 2019] :  13.2698   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, September 13, 2019] :  20.9766   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, September 13, 2019] :  16.814   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, September 13, 2019] :  13.678   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, September 13, 2019] :  20.82   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, September 13, 2019] :  21.1626   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, September 13, 2019] :  12.9638   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, September 13, 2019] :  18.6063   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Friday, September 13, 2019] :  11.737   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, September 13, 2019] :  20.9956   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, September 13, 2019] :  186.91   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, September 13, 2019] :  777.83   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, September 13, 2019] :  111.06   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, September 13, 2019] :  399.3   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, September 13, 2019] :  101.0151   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, September 13, 2019] :  493.1421   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, September 13, 2019] :  101.0416   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Friday, September 13, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, September 13, 2019] :  310.0213   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Friday, September 13, 2019] :  100.225   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, September 13, 2019] :  15.1587   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, September 13, 2019] :  24.8216   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, September 13, 2019] :  22.09   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, September 13, 2019] :  159.12   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, September 13, 2019] :  34.5171   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, September 13, 2019] :  10.8012   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, September 13, 2019] :  10.4928   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, September 13, 2019] :  20.2242   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, September 13, 2019] :  119.54   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, September 13, 2019] :  737.58   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, September 13, 2019] :  100.7949   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, September 13, 2019] :  242.6754   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, September 13, 2019] :  100.7759   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, September 13, 2019] :  100.4647   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, September 13, 2019] :  261.5748   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, September 13, 2019] :  100.5931   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, September 13, 2019] :  50.97   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, September 13, 2019] :  228.47   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, September 13, 2019] :  11.4133   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, September 13, 2019] :  58.1148   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, September 13, 2019] :  12.1757   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, September 13, 2019] :  12.1744   Aditya Birla SL Income Fund - Dir (G) as on [Friday, September 13, 2019] :  90.3833   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, September 13, 2019] :  13.6378   Aditya Birla SL Index Fund - Direct (D) as on [Friday, September 13, 2019] :  11.9864   Aditya Birla SL Index Fund - Direct (G) as on [Friday, September 13, 2019] :  109.5834   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, September 13, 2019] :  26.32   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, September 13, 2019] :  87.45   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, September 13, 2019] :  18.59   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, September 13, 2019] :  30.11   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, September 13, 2019] :  23.0405   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, September 13, 2019] :  23.0237   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, September 13, 2019] :  15.7868   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, September 13, 2019] :  18.3553   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, September 13, 2019] :  14.3629   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, September 13, 2019] :  24.5771   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, September 13, 2019] :  11.2915   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.5301   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, September 13, 2019] :  43.97   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, September 13, 2019] :  276.38   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, September 13, 2019] :  20.9206   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, September 13, 2019] :  41.6805   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, September 13, 2019] :  41.6805   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, September 13, 2019] :  260.21   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, September 13, 2019] :  767.26   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, September 13, 2019] :  57.53   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, September 13, 2019] :  48.4263   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, September 13, 2019] :  100.4057   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, September 13, 2019] :  386.8803   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, September 13, 2019] :  100.5625   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, September 13, 2019] :  75.5597   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, September 13, 2019] :  11.8761   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Friday, September 13, 2019] :  17.4084   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Friday, September 13, 2019] :  33.5906   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Friday, September 13, 2019] :  10.6307   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, September 13, 2019] :  30.9355   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, September 13, 2019] :  31.9309   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, September 13, 2019] :  128.38   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, September 13, 2019] :  39   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, September 13, 2019] :  216.68   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, September 13, 2019] :  31.42   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, September 13, 2019] :  32.223   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, September 13, 2019] :  61.3023   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, September 13, 2019] :  109.8398   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, September 13, 2019] :  150.4937   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, September 13, 2019] :  254.9135   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, September 13, 2019] :  108.5153   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, September 13, 2019] :  25.06   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, September 13, 2019] :  33.8279   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, September 13, 2019] :  24.9923   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, September 13, 2019] :  168.3183   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, September 13, 2019] :  11.1037   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, September 13, 2019] :  13.0315   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, September 13, 2019] :  12.1732   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, September 13, 2019] :  27.36   Aditya Birla SL Banking&Financial Services (D) as on [Friday, September 13, 2019] :  15.93   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, September 13, 2019] :  28.94   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, September 13, 2019] :  20.33   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, September 13, 2019] :  13.24   Aditya Birla SL Equity Savings Fund (D) as on [Friday, September 13, 2019] :  11.13   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, September 13, 2019] :  13.96   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, September 13, 2019] :  12.45   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, September 13, 2019] :  11.9185   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, September 13, 2019] :  11.9564   Aditya Birla SL Income Fund - Dir (D) as on [Friday, September 13, 2019] :  12.4034   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, September 13, 2019] :  12.31   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, September 13, 2019] :  10.2   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, September 13, 2019] :  12.85   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, September 13, 2019] :  10.67   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, September 13, 2019] :  12.4711   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, September 13, 2019] :  14.1397   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, September 13, 2019] :  14.1569   Aditya Birla SL Credit Risk Fund (D) as on [Friday, September 13, 2019] :  11.0145   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, September 13, 2019] :  14.7446   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, September 13, 2019] :  14.7445   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, September 13, 2019] :  11.5016   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, September 13, 2019] :  349.4599   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, September 13, 2019] :  10.23   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Friday, September 13, 2019] :  8.73   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Friday, September 13, 2019] :  10.58   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Friday, September 13, 2019] :  8.99   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Friday, September 13, 2019] :  11.17   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Friday, September 13, 2019] :  10.05   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Friday, September 13, 2019] :  11.56   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Friday, September 13, 2019] :  10.4   Aditya Birla SL FTP - Series OD (G) as on [Friday, September 13, 2019] :  11.9641   Aditya Birla SL FTP - Series OD (D) as on [Friday, September 13, 2019] :  11.9639   Aditya Birla SL FTP - Series OD - Direct (G) as on [Friday, September 13, 2019] :  12.0189   Aditya Birla SL FTP - Series OD - Direct (D) as on [Friday, September 13, 2019] :  12.0188   Aditya Birla SL FTP - Series OE (G) as on [Friday, September 13, 2019] :  11.9797   Aditya Birla SL FTP - Series OE - Direct (G) as on [Friday, September 13, 2019] :  12.0246   Aditya Birla SL FTP - Series OF (G) as on [Friday, September 13, 2019] :  11.8606   Aditya Birla SL FTP - Series OF (Div-Q) as on [Friday, September 13, 2019] :  10.9309   Aditya Birla SL FTP - Series OF (D) as on [Friday, September 13, 2019] :  11.8614   Aditya Birla SL FTP - Series OF - Direct (G) as on [Friday, September 13, 2019] :  12.0035   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.9404   Aditya Birla SL FTP - Series OF - Direct (D) as on [Friday, September 13, 2019] :  12.0036   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Friday, September 13, 2019] :  10.76   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, September 13, 2019] :  9.87   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, September 13, 2019] :  11.19   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, September 13, 2019] :  10.27   Aditya Birla SL FTP - Series OG (G) as on [Friday, September 13, 2019] :  11.9631   Aditya Birla SL FTP - Series OG (Div-Q) as on [Friday, September 13, 2019] :  10.9707   Aditya Birla SL FTP - Series OG (D) as on [Friday, September 13, 2019] :  11.9641   Aditya Birla SL FTP - Series OG - Direct (G) as on [Friday, September 13, 2019] :  12.0072   Aditya Birla SL FTP - Series OG - Direct (D) as on [Friday, September 13, 2019] :  12.008   Aditya Birla SL FTP - Series OH (G) as on [Friday, September 13, 2019] :  12.0178   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, September 13, 2019] :  10.9927   Aditya Birla SL FTP - Series OH (D) as on [Friday, September 13, 2019] :  12.0178   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, September 13, 2019] :  12.0614   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, September 13, 2019] :  11.0008   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, September 13, 2019] :  12.0621   Aditya Birla SL FTP - Series OI (G) as on [Friday, September 13, 2019] :  11.9947   Aditya Birla SL FTP - Series OI (Div-Q) as on [Friday, September 13, 2019] :  10.987   Aditya Birla SL FTP - Series OI (D) as on [Friday, September 13, 2019] :  11.9947   Aditya Birla SL FTP - Series OI - Direct (G) as on [Friday, September 13, 2019] :  12.0376   Aditya Birla SL FTP - Series OI - Direct (D) as on [Friday, September 13, 2019] :  12.037   Aditya Birla SL FTP - Series OJ (G) as on [Friday, September 13, 2019] :  11.7622   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, September 13, 2019] :  10.9082   Aditya Birla SL FTP - Series OJ (D) as on [Friday, September 13, 2019] :  11.7622   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, September 13, 2019] :  11.883   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.9194   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, September 13, 2019] :  11.8831   Aditya Birla SL FTP - Series OK (G) as on [Friday, September 13, 2019] :  11.9292   Aditya Birla SL FTP - Series OK (Div-Q) as on [Friday, September 13, 2019] :  10.9814   Aditya Birla SL FTP - Series OK (D) as on [Friday, September 13, 2019] :  11.9308   Aditya Birla SL FTP - Series OK - Direct (G) as on [Friday, September 13, 2019] :  12.0032   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.9884   Aditya Birla SL FTP - Series OK - Direct (D) as on [Friday, September 13, 2019] :  12.0033   Aditya Birla SL FTP - Series OL (G) as on [Friday, September 13, 2019] :  11.9263   Aditya Birla SL FTP - Series OL - Direct (G) as on [Friday, September 13, 2019] :  11.9765   Aditya Birla SL FTP - Series OM (G) as on [Friday, September 13, 2019] :  11.9184   Aditya Birla SL FTP - Series OM (Div-Q) as on [Friday, September 13, 2019] :  10.9567   Aditya Birla SL FTP - Series OM (D) as on [Friday, September 13, 2019] :  11.9184   Aditya Birla SL FTP - Series OM - Direct (G) as on [Friday, September 13, 2019] :  11.9491   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.9686   Aditya Birla SL FTP - Series OM - Direct (D) as on [Friday, September 13, 2019] :  11.9489   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, September 13, 2019] :  9.11   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, September 13, 2019] :  9.11   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, September 13, 2019] :  9.38   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, September 13, 2019] :  9.38   Aditya Birla SL FTP - Series OT (G) as on [Friday, September 13, 2019] :  11.5525   Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, September 13, 2019] :  10.9213   Aditya Birla SL FTP - Series OT (D) as on [Friday, September 13, 2019] :  11.5527   Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, September 13, 2019] :  11.6019   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.9456   Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, September 13, 2019] :  11.6019   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, September 13, 2019] :  8.95   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, September 13, 2019] :  8.95   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, September 13, 2019] :  9.21   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, September 13, 2019] :  9.21   Aditya Birla SL FTP - Series OW (G) as on [Friday, September 13, 2019] :  9.2494   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, September 13, 2019] :  9.1872   Aditya Birla SL FTP - Series OW (D) as on [Friday, September 13, 2019] :  9.2494   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, September 13, 2019] :  9.2887   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, September 13, 2019] :  9.2213   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, September 13, 2019] :  9.2887   Aditya Birla SL FTP - Series OX (G) as on [Friday, September 13, 2019] :  11.4125   Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, September 13, 2019] :  10.9465   Aditya Birla SL FTP - Series OX (D) as on [Friday, September 13, 2019] :  11.4125   Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, September 13, 2019] :  11.4455   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.9655   Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, September 13, 2019] :  11.4466   Aditya Birla SL FTP - Series OY (G) as on [Friday, September 13, 2019] :  11.41   Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, September 13, 2019] :  10.9561   Aditya Birla SL FTP - Series OY (D) as on [Friday, September 13, 2019] :  11.4138   Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, September 13, 2019] :  11.4482   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.9796   Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, September 13, 2019] :  11.4523   Aditya Birla SL FTP - Series OZ (G) as on [Friday, September 13, 2019] :  11.3813   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, September 13, 2019] :  10.9367   Aditya Birla SL FTP - Series OZ (D) as on [Friday, September 13, 2019] :  11.3826   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, September 13, 2019] :  11.419   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.9605   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, September 13, 2019] :  11.4205   Aditya Birla SL FTP - Series PA (G) as on [Friday, September 13, 2019] :  11.4011   Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, September 13, 2019] :  10.9373   Aditya Birla SL FTP - Series PA (D) as on [Friday, September 13, 2019] :  11.4009   Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, September 13, 2019] :  11.4373   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.9599   Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, September 13, 2019] :  11.4373   Aditya Birla SL FTP - Series PB (G) as on [Friday, September 13, 2019] :  11.3723   Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, September 13, 2019] :  10.9263   Aditya Birla SL FTP - Series PB (D) as on [Friday, September 13, 2019] :  11.3723   Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, September 13, 2019] :  11.4058   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.947   Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, September 13, 2019] :  11.409   Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, September 13, 2019] :  10.9354   Aditya Birla SL FTP - Series PC (G) as on [Friday, September 13, 2019] :  11.3744   Aditya Birla SL FTP - Series PC (D) as on [Friday, September 13, 2019] :  11.3745   Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, September 13, 2019] :  11.4073   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.9557   Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, September 13, 2019] :  11.4068   Aditya Birla SL FTP - Series PD (G) as on [Friday, September 13, 2019] :  11.3647   Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, September 13, 2019] :  10.9306   Aditya Birla SL FTP - Series PD (D) as on [Friday, September 13, 2019] :  11.3647   Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, September 13, 2019] :  11.3969   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.9507   Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, September 13, 2019] :  11.4042   Aditya Birla SL FTP - Series PE (G) as on [Friday, September 13, 2019] :  11.3335   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, September 13, 2019] :  10.9192   Aditya Birla SL FTP - Series PE (D) as on [Friday, September 13, 2019] :  11.3342   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, September 13, 2019] :  11.3655   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.951   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, September 13, 2019] :  7.83   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, September 13, 2019] :  7.83   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, September 13, 2019] :  8   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, September 13, 2019] :  8   Aditya Birla SL FTP - Series PF (G) as on [Friday, September 13, 2019] :  11.3264   Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, September 13, 2019] :  10.9183   Aditya Birla SL FTP - Series PF (D) as on [Friday, September 13, 2019] :  11.3282   Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, September 13, 2019] :  11.3579   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.934   Aditya Birla SL FTP - Series PG (G) as on [Friday, September 13, 2019] :  11.3363   Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, September 13, 2019] :  10.9244   Aditya Birla SL FTP - Series PG (D) as on [Friday, September 13, 2019] :  11.3364   Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, September 13, 2019] :  11.3608   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.9383   Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, September 13, 2019] :  11.3767   Aditya Birla SL FTP - Series PH (G) as on [Friday, September 13, 2019] :  11.3164   Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, September 13, 2019] :  10.9382   Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, September 13, 2019] :  11.3469   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.936   Aditya Birla SL FTP - Series PI (G) as on [Friday, September 13, 2019] :  11.3133   Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, September 13, 2019] :  10.9381   Aditya Birla SL FTP - Series PI (D) as on [Friday, September 13, 2019] :  11.3135   Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, September 13, 2019] :  11.3443   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.9355   Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, September 13, 2019] :  11.3443   Aditya Birla SL FTP - Series PJ (G) as on [Friday, September 13, 2019] :  11.2961   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, September 13, 2019] :  10.9273   Aditya Birla SL FTP - Series PJ (D) as on [Friday, September 13, 2019] :  11.296   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, September 13, 2019] :  11.3248   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.9485   Aditya Birla SL FTP - Series PK (G) as on [Friday, September 13, 2019] :  11.2755   Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, September 13, 2019] :  10.9157   Aditya Birla SL FTP - Series PK (D) as on [Friday, September 13, 2019] :  11.2755   Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, September 13, 2019] :  11.3003   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.9318   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, September 13, 2019] :  11.3006   Aditya Birla SL FTP - Series PM (G) as on [Friday, September 13, 2019] :  11.1316   Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, September 13, 2019] :  10.7688   Aditya Birla SL FTP - Series PM (D) as on [Friday, September 13, 2019] :  11.1316   Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, September 13, 2019] :  11.1714   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.7987   Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, September 13, 2019] :  11.1713   Aditya Birla SL FTP - Series PO (G) as on [Friday, September 13, 2019] :  11.2874   Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, September 13, 2019] :  10.9286   Aditya Birla SL FTP - Series PO (D) as on [Friday, September 13, 2019] :  11.2874   Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, September 13, 2019] :  11.3152   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, September 13, 2019] :  7.49   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, September 13, 2019] :  7.49   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, September 13, 2019] :  7.63   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, September 13, 2019] :  7.63   Aditya Birla SL FTP - Series PN (G) as on [Friday, September 13, 2019] :  11.1266   Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, September 13, 2019] :  10.765   Aditya Birla SL FTP - Series PN (D) as on [Friday, September 13, 2019] :  11.1265   Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, September 13, 2019] :  11.1658   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.7973   Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, September 13, 2019] :  11.1681   Aditya Birla SL FTP - Series PR (G) as on [Friday, September 13, 2019] :  11.2732   Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, September 13, 2019] :  11.303   Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, September 13, 2019] :  11.3087   Aditya Birla SL FTP - Series PT (G) as on [Friday, September 13, 2019] :  11.2816   Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, September 13, 2019] :  10.9487   Aditya Birla SL FTP - Series PT (D) as on [Friday, September 13, 2019] :  11.2814   Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, September 13, 2019] :  11.315   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.9722   Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, September 13, 2019] :  11.315   Aditya Birla SL FTP - Series PU (G) as on [Friday, September 13, 2019] :  11.4652   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, September 13, 2019] :  11.1116   Aditya Birla SL FTP - Series PU (D) as on [Friday, September 13, 2019] :  11.4651   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, September 13, 2019] :  11.4957   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, September 13, 2019] :  11.133   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, September 13, 2019] :  11.4957   Aditya Birla SL FTP - Series PV (G) as on [Friday, September 13, 2019] :  11.4757   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, September 13, 2019] :  11.09   Aditya Birla SL FTP - Series PV (D) as on [Friday, September 13, 2019] :  11.4757   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, September 13, 2019] :  11.5062   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, September 13, 2019] :  11.1134   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, September 13, 2019] :  11.5062   Aditya Birla SL FTP - Series PW (G) as on [Friday, September 13, 2019] :  11.3425   Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, September 13, 2019] :  10.9955   Aditya Birla SL FTP - Series PW (D) as on [Friday, September 13, 2019] :  11.3448   Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, September 13, 2019] :  11.3721   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, September 13, 2019] :  11.006   Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, September 13, 2019] :  11.3737   Aditya Birla SL FTP - Series PY (G) as on [Friday, September 13, 2019] :  11.4135   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, September 13, 2019] :  11.4479   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, September 13, 2019] :  11.0893   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, September 13, 2019] :  11.4535   Aditya Birla SL FTP - Series PZ (G) as on [Friday, September 13, 2019] :  11.2801   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, September 13, 2019] :  10.9422   Aditya Birla SL FTP - Series PZ (D) as on [Friday, September 13, 2019] :  11.2801   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, September 13, 2019] :  11.3092   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.9552   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, September 13, 2019] :  11.3093   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, September 13, 2019] :  11.3376   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, September 13, 2019] :  11.0166   Aditya Birla SL FTP - Series QB (D) as on [Friday, September 13, 2019] :  11.3376   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, September 13, 2019] :  11.3659   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, September 13, 2019] :  11.0125   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, September 13, 2019] :  11.3663   Aditya Birla SL FTP - Series QC (G) as on [Friday, September 13, 2019] :  10.6391   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, September 13, 2019] :  10.4648   Aditya Birla SL FTP - Series QC (D) as on [Friday, September 13, 2019] :  10.6391   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, September 13, 2019] :  10.6966   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.4683   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, September 13, 2019] :  10.6968   Aditya Birla SL FTP - Series QE (G) as on [Friday, September 13, 2019] :  11.267   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, September 13, 2019] :  11.3083   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, September 13, 2019] :  11.3083   Aditya Birla SL FTP - Series QF (G) as on [Friday, September 13, 2019] :  11.3829   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, September 13, 2019] :  11.0665   Aditya Birla SL FTP - Series QF (D) as on [Friday, September 13, 2019] :  11.3826   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, September 13, 2019] :  11.4199   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, September 13, 2019] :  11.0924   Aditya Birla SL FTP - Series QG (G) as on [Friday, September 13, 2019] :  11.2373   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, September 13, 2019] :  10.9476   Aditya Birla SL FTP - Series QG (D) as on [Friday, September 13, 2019] :  11.2416   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, September 13, 2019] :  11.2782   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, September 13, 2019] :  11.2776   Aditya Birla SL FTP - Series QH (G) as on [Friday, September 13, 2019] :  10.4255   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, September 13, 2019] :  10.2898   Aditya Birla SL FTP - Series QH (D) as on [Friday, September 13, 2019] :  10.4255   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, September 13, 2019] :  10.4667   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.3111   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, September 13, 2019] :  10.47   Aditya Birla SL FTP - Series QI (G) as on [Friday, September 13, 2019] :  11.2515   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, September 13, 2019] :  10.9676   Aditya Birla SL FTP - Series QI (D) as on [Friday, September 13, 2019] :  11.2515   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, September 13, 2019] :  11.2923   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, September 13, 2019] :  11.2924   Aditya Birla SL FTP - Series QJ (G) as on [Friday, September 13, 2019] :  11.2286   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, September 13, 2019] :  10.9463   Aditya Birla SL FTP - Series QJ (D) as on [Friday, September 13, 2019] :  11.2273   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, September 13, 2019] :  11.2687   Aditya Birla SL FTP - Series QK (G) as on [Friday, September 13, 2019] :  11.2107   Aditya Birla SL FTP - Series QK (D) as on [Friday, September 13, 2019] :  11.2116   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, September 13, 2019] :  11.2507   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.9642   Aditya Birla SL FTP - Series QL (G) as on [Friday, September 13, 2019] :  11.2058   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, September 13, 2019] :  10.9221   Aditya Birla SL FTP - Series QL (D) as on [Friday, September 13, 2019] :  11.2055   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, September 13, 2019] :  11.2454   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.9509   Aditya Birla SL FTP - Series QM (G) as on [Friday, September 13, 2019] :  11.1762   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, September 13, 2019] :  10.9136   Aditya Birla SL FTP - Series QM (D) as on [Friday, September 13, 2019] :  11.1723   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, September 13, 2019] :  11.2154   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.9148   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, September 13, 2019] :  11.2155   Aditya Birla SL FTP - Series QN (G) as on [Friday, September 13, 2019] :  11.1155   Aditya Birla SL FTP - Series QN (D) as on [Friday, September 13, 2019] :  11.1151   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, September 13, 2019] :  11.154   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.865   Aditya Birla SL FTP - Series QO (G) as on [Friday, September 13, 2019] :  11.1134   Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, September 13, 2019] :  10.8449   Aditya Birla SL FTP - Series QO (D) as on [Friday, September 13, 2019] :  11.1134   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, September 13, 2019] :  11.1517   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.884   Aditya Birla SL FTP - Series QQ (G) as on [Friday, September 13, 2019] :  10.1432   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, September 13, 2019] :  10.086   Aditya Birla SL FTP - Series QQ (D) as on [Friday, September 13, 2019] :  10.1432   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, September 13, 2019] :  10.1785   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.1206   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, September 13, 2019] :  10.1785   Aditya Birla SL FTP - Series QP (G) as on [Friday, September 13, 2019] :  10.1749   Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, September 13, 2019] :  10.1009   Aditya Birla SL FTP - Series QP (D) as on [Friday, September 13, 2019] :  10.1749   Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, September 13, 2019] :  10.2095   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.1318   Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, September 13, 2019] :  10.2095   Aditya Birla SL FTP - Series QR (G) as on [Friday, September 13, 2019] :  10.929   Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, September 13, 2019] :  10.7598   Aditya Birla SL FTP - Series QR (D) as on [Friday, September 13, 2019] :  10.929   Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, September 13, 2019] :  10.9624   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.7844   Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, September 13, 2019] :  10.9623   Aditya Birla SL FTP - Series QS (G) as on [Friday, September 13, 2019] :  11.0923   Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, September 13, 2019] :  11.1238   Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, September 13, 2019] :  11.1238   Aditya Birla SL FTP - Series QT (G) as on [Friday, September 13, 2019] :  11.0674   Aditya Birla SL FTP - Series QT (D) as on [Friday, September 13, 2019] :  11.0679   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, September 13, 2019] :  11.0982   Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, September 13, 2019] :  11.0999   Aditya Birla SL FTP - Series QU (G) as on [Friday, September 13, 2019] :  11.1035   Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, September 13, 2019] :  10.854   Aditya Birla SL FTP - Series QU (D) as on [Friday, September 13, 2019] :  11.1034   Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, September 13, 2019] :  11.134   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.8789   Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, September 13, 2019] :  11.1372   Aditya Birla SL FTP - Series QV (G) as on [Friday, September 13, 2019] :  11.0953   Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, September 13, 2019] :  10.8441   Aditya Birla SL FTP - Series QV (D) as on [Friday, September 13, 2019] :  11.0953   Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, September 13, 2019] :  11.1252   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.866   Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, September 13, 2019] :  11.1203   Aditya Birla SL FTP - Series QW (G) as on [Friday, September 13, 2019] :  10.3   Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, September 13, 2019] :  10.2386   Aditya Birla SL FTP - Series QW (D) as on [Friday, September 13, 2019] :  10.3   Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, September 13, 2019] :  10.335   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.2688   Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, September 13, 2019] :  10.3348   Aditya Birla SL FTP - Series QX (G) as on [Friday, September 13, 2019] :  11.0513   Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, September 13, 2019] :  10.8166   Aditya Birla SL FTP - Series QX (D) as on [Friday, September 13, 2019] :  11.0516   Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, September 13, 2019] :  11.0803   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.8379   Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, September 13, 2019] :  11.0805   Aditya Birla SL FTP - Series QY (G) as on [Friday, September 13, 2019] :  11.0386   Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, September 13, 2019] :  10.8114   Aditya Birla SL FTP - Series QY (D) as on [Friday, September 13, 2019] :  11.046   Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, September 13, 2019] :  11.0673   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.8352   Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, September 13, 2019] :  11.067   Aditya Birla SL FTP - Series RA (G) as on [Friday, September 13, 2019] :  11.0356   Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, September 13, 2019] :  10.8476   Aditya Birla SL FTP - Series RA (D) as on [Friday, September 13, 2019] :  11.0356   Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, September 13, 2019] :  11.0726   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.8489   Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, September 13, 2019] :  11.0725   Aditya Birla SL FTP - Series RC (G) as on [Friday, September 13, 2019] :  11.143   Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, September 13, 2019] :  10.9587   Aditya Birla SL FTP - Series RC (D) as on [Friday, September 13, 2019] :  11.143   Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, September 13, 2019] :  11.171   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.9747   Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, September 13, 2019] :  11.175   Aditya Birla SL FTP - Series RD (G) as on [Friday, September 13, 2019] :  11.1219   Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, September 13, 2019] :  10.9498   Aditya Birla SL FTP - Series RD (D) as on [Friday, September 13, 2019] :  11.1223   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, September 13, 2019] :  11.1493   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, September 13, 2019] :  11.1493   Aditya Birla SL FTP - Series RE (G) as on [Friday, September 13, 2019] :  10.9778   Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, September 13, 2019] :  10.8079   Aditya Birla SL FTP - Series RE (D) as on [Friday, September 13, 2019] :  10.9775   Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, September 13, 2019] :  11.0099   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.838   Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, September 13, 2019] :  11.0123   Aditya Birla SL FTP - Series RH (G) as on [Friday, September 13, 2019] :  11.0784   Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, September 13, 2019] :  10.9159   Aditya Birla SL FTP - Series RH (D) as on [Friday, September 13, 2019] :  11.0784   Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, September 13, 2019] :  11.1043   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, September 13, 2019] :  10.9366   Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, September 13, 2019] :  11.1081   Aditya Birla SL FTP - Series RI (G) as on [Friday, September 13, 2019] :  10.9622   Aditya Birla SL FTP - Series RI (D) as on [Friday, September 13, 2019] :  10.9622   Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, September 13, 2019] :  10.9911   Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, September 13, 2019] :  10.9912   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, September 13, 2019] :  11.0413   Aditya Birla SL FTP - Series RL (D) as on [Friday, September 13, 2019] :  11.0413   Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, September 13, 2019] :  11.0654   Aditya Birla SL Overnight Fund - Reg (G) as on [Friday, September 13, 2019] :  1051.6518   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Friday, September 13, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Friday, September 13, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Friday, September 13, 2019] :  1001.9687   Aditya Birla SL Overnight Fund - Dir (G) as on [Friday, September 13, 2019] :  1052.8838   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Friday, September 13, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Friday, September 13, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Friday, September 13, 2019] :  1002.0229   Aditya Birla SL FTP - Series RN (G) as on [Friday, September 13, 2019] :  11.0276   Aditya Birla SL FTP - Series RN (D) as on [Friday, September 13, 2019] :  11.0276   Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, September 13, 2019] :  11.0505   Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, September 13, 2019] :  11.0505   Aditya Birla SL FTP - Series RQ (G) as on [Friday, September 13, 2019] :  10.7844   Aditya Birla SL FTP - Series RQ (D) as on [Friday, September 13, 2019] :  10.7845   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, September 13, 2019] :  10.8056   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, September 13, 2019] :  10.8057   Aditya Birla SL FTP - Series RO (G) as on [Friday, September 13, 2019] :  10.9903   Aditya Birla SL FTP - Series RO (D) as on [Friday, September 13, 2019] :  10.9903   Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, September 13, 2019] :  11.0127   Aditya Birla SL FTP - Series RP (G) as on [Friday, September 13, 2019] :  11.0196   Aditya Birla SL FTP - Series RP (D) as on [Friday, September 13, 2019] :  11.0191   Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, September 13, 2019] :  11.0284   Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, September 13, 2019] :  11.0285   Aditya Birla SL FTP - Series RR (G) as on [Friday, September 13, 2019] :  10.9376   Aditya Birla SL FTP - Series RR (D) as on [Friday, September 13, 2019] :  10.9376   Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, September 13, 2019] :  10.9587   Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, September 13, 2019] :  10.9584   Aditya Birla SL FTP - Series RU (G) as on [Friday, September 13, 2019] :  10.8953   Aditya Birla SL FTP - Series RU (D) as on [Friday, September 13, 2019] :  10.8953   Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, September 13, 2019] :  10.9153   Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, September 13, 2019] :  10.9138   Aditya Birla SL FTP - Series RV (G) as on [Friday, September 13, 2019] :  10.8835   Aditya Birla SL FTP - Series RV (D) as on [Friday, September 13, 2019] :  10.8833   Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, September 13, 2019] :  10.9035   Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, September 13, 2019] :  10.9035   Aditya Birla SL Nifty Next 50 ETF as on [Friday, September 13, 2019] :  265.221   Aditya Birla SL FTP - Series RW (G) as on [Friday, September 13, 2019] :  10.8543   Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, September 13, 2019] :  10.8696   Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, September 13, 2019] :  10.8697   Aditya Birla SL FTP - Series RX (G) as on [Friday, September 13, 2019] :  10.6977   Aditya Birla SL FTP - Series RX (D) as on [Friday, September 13, 2019] :  10.6977   Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, September 13, 2019] :  10.7196   Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, September 13, 2019] :  10.7232   Aditya Birla SL FTP - Series RY (G) as on [Friday, September 13, 2019] :  10.8308   Aditya Birla SL FTP - Series RY (D) as on [Friday, September 13, 2019] :  10.8308   Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, September 13, 2019] :  10.8459   Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, September 13, 2019] :  10.8511   Aditya Birla SL FTP - Series SA (G) as on [Friday, September 13, 2019] :  10.7719   Aditya Birla SL FTP - Series SA (D) as on [Friday, September 13, 2019] :  10.7719   Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, September 13, 2019] :  10.786   Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, September 13, 2019] :  10.7856   Aditya Birla SL DAF - Sr.2 (G) as on [Friday, September 13, 2019] :  10.7372   Aditya Birla SL DAF - Sr.2 (D) as on [Friday, September 13, 2019] :  10.7372   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, September 13, 2019] :  10.7911   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, September 13, 2019] :  10.7911   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Friday, September 13, 2019] :  9.92   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Friday, September 13, 2019] :  9.92   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Friday, September 13, 2019] :  10.03   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Friday, September 13, 2019] :  10.02   Aditya Birla SL FTP - Series SF (G) as on [Friday, September 13, 2019] :  10.6938   Aditya Birla SL FTP - Series SF (D) as on [Friday, September 13, 2019] :  10.6933   Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, September 13, 2019] :  10.7062   Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, September 13, 2019] :  10.7064   Aditya Birla SL FTP - Series SG (G) as on [Friday, September 13, 2019] :  10.6927   Aditya Birla SL FTP - Series SG (D) as on [Friday, September 13, 2019] :  10.6927   Aditya Birla SL FTP - Series SG - Direct (G) as on [Friday, September 13, 2019] :  10.7047   Aditya Birla SL FTP - Series SG - Direct (D) as on [Friday, September 13, 2019] :  10.7044   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, September 13, 2019] :  9.532   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Friday, September 13, 2019] :  9.532   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, September 13, 2019] :  9.614   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Friday, September 13, 2019] :  9.612   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, September 13, 2019] :  9.718   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Friday, September 13, 2019] :  9.717   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, September 13, 2019] :  9.8   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Friday, September 13, 2019] :  9.8   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, September 13, 2019] :  10.3557   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Friday, September 13, 2019] :  10.3548   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, September 13, 2019] :  10.4289   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Friday, September 13, 2019] :  10.4288   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, September 13, 2019] :  10.3338   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Friday, September 13, 2019] :  10.3341   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, September 13, 2019] :  10.4083   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Friday, September 13, 2019] :  10.4085   Aditya Birla SL FTP - Series SI (G) as on [Friday, September 13, 2019] :  10.646   Aditya Birla SL FTP - Series SI (D) as on [Friday, September 13, 2019] :  10.646   Aditya Birla SL FTP - Series SI - Direct (G) as on [Friday, September 13, 2019] :  10.6569   Aditya Birla SL FTP - Series SI - Direct (D) as on [Friday, September 13, 2019] :  10.6597   Aditya Birla SL FTP - Series SJ (G) as on [Friday, September 13, 2019] :  10.5987   Aditya Birla SL FTP - Series SJ (D) as on [Friday, September 13, 2019] :  10.5987   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Friday, September 13, 2019] :  10.6041   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Friday, September 13, 2019] :  10.6073   Aditya Birla SL FTP - Series SK (G) as on [Friday, September 13, 2019] :  10.5445   Aditya Birla SL FTP - Series SK (D) as on [Friday, September 13, 2019] :  10.5445   Aditya Birla SL FTP - Series SK - Direct (G) as on [Friday, September 13, 2019] :  10.5496   Aditya Birla SL FTP - Series SK - Direct (D) as on [Friday, September 13, 2019] :  10.5508   Aditya Birla SL FTP - Series SL (G) as on [Friday, September 13, 2019] :  10.5327   Aditya Birla SL FTP - Series SL (D) as on [Friday, September 13, 2019] :  10.5327   Aditya Birla SL FTP - Series SL - Direct (G) as on [Friday, September 13, 2019] :  10.5377   Aditya Birla SL FTP - Series SL - Direct (D) as on [Friday, September 13, 2019] :  10.5377   Aditya Birla SL FTP - Series SN (G) as on [Friday, September 13, 2019] :  10.509   Aditya Birla SL FTP - Series SN (D) as on [Friday, September 13, 2019] :  10.509   Aditya Birla SL FTP - Series SN - Direct (G) as on [Friday, September 13, 2019] :  10.5165   Aditya Birla SL FTP - Series SN - Direct (D) as on [Friday, September 13, 2019] :  10.5163   Aditya Birla SL FTP - Series SO (G) as on [Friday, September 13, 2019] :  10.3452   Aditya Birla SL FTP - Series SO (D) as on [Friday, September 13, 2019] :  10.3452   Aditya Birla SL FTP - Series SO - Direct (G) as on [Friday, September 13, 2019] :  10.3518   Aditya Birla SL FTP - Series SO - Direct (D) as on [Friday, September 13, 2019] :  10.3519   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Friday, September 13, 2019] :  10.38   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Friday, September 13, 2019] :  10.38   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, September 13, 2019] :  10.42   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Friday, September 13, 2019] :  10.42