Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Tuesday, November 19, 2019] :  759.44   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Tuesday, November 19, 2019] :  128.75   Aditya Birla SL Tax Relief '96 (D) as on [Tuesday, November 19, 2019] :  150.6   Aditya Birla SL Low Duration Fund (G) as on [Tuesday, November 19, 2019] :  473.3951   Aditya Birla SL Equity Fund (G) as on [Tuesday, November 19, 2019] :  746.47   Aditya Birla SL Equity Fund (D) as on [Tuesday, November 19, 2019] :  101.23   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 [Tuesday, November 19, 2019] :  76.1475   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 [Tuesday, November 19, 2019] :  54.14   Aditya Birla SL Digital India Fund (D) as on [Tuesday, November 19, 2019] :  19.75   Aditya Birla SL Liquid Fund - Retail (G) as on [Tuesday, November 19, 2019] :  505.4975   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Tuesday, November 19, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Tuesday, November 19, 2019] :  87.99   Aditya Birla SL Govt Securities Fund (G) as on [Tuesday, November 19, 2019] :  56.7706   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Tuesday, November 19, 2019] :  11.0684   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 [Tuesday, November 19, 2019] :  86.8479   Aditya Birla SL Income Fund (Div-Q) as on [Tuesday, November 19, 2019] :  12.9454   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 [Tuesday, November 19, 2019] :  151.28   Aditya Birla SL MNC Fund - (G) as on [Tuesday, November 19, 2019] :  780.72   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Tuesday, November 19, 2019] :  89.22   Aditya Birla SL Balanced Advantage Fund (D) as on [Tuesday, November 19, 2019] :  20.26   Aditya Birla SL Balanced Advantage Fund (G) as on [Tuesday, November 19, 2019] :  55.14   Aditya Birla SL Low Duration Fund (Div-W) as on [Tuesday, November 19, 2019] :  101.1328   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 [Tuesday, November 19, 2019] :  417.98   Aditya Birla SL Savings Fund - Retail (G) as on [Tuesday, November 19, 2019] :  376.466   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Tuesday, November 19, 2019] :  11.7891   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Tuesday, November 19, 2019] :  382.0038   Aditya Birla SL Frontline Equity Fund (G) as on [Tuesday, November 19, 2019] :  229.95   Aditya Birla SL Midcap Fund - (G) as on [Tuesday, November 19, 2019] :  271.71   Aditya Birla SL Midcap Fund - (D) as on [Tuesday, November 19, 2019] :  29.83   Aditya Birla SL Index Fund (G) as on [Tuesday, November 19, 2019] :  117.3535   Aditya Birla SL Index Fund (D) as on [Tuesday, November 19, 2019] :  12.6955   Aditya Birla SL Frontline Equity Fund (D) as on [Tuesday, November 19, 2019] :  25.13   Aditya Birla SL Dividend Yield Fund (G) as on [Tuesday, November 19, 2019] :  158.72   Aditya Birla SL Dividend Yield Fund (D) as on [Tuesday, November 19, 2019] :  13.34   Aditya Birla SL Low Duration Fund - Inst (G) as on [Tuesday, November 19, 2019] :  331.9192   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Tuesday, November 19, 2019] :  101.1341   Aditya Birla SL Savings Fund - Regular (G) as on [Tuesday, November 19, 2019] :  389.0591   Aditya Birla SL Short Term Opportunities (G) as on [Tuesday, November 19, 2019] :  32.8217   Aditya Birla SL Liquid Fund - Inst (G) as on [Tuesday, November 19, 2019] :  518.7449   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Tuesday, November 19, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Tuesday, November 19, 2019] :  17.0257   Aditya Birla SL Money Manager Fund-Retail(G) as on [Tuesday, November 19, 2019] :  324.2542   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Tuesday, November 19, 2019] :  350.7964   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Tuesday, November 19, 2019] :  103.8123   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Tuesday, November 19, 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 [Tuesday, November 19, 2019] :  311.4999   Aditya Birla SL Liquid Fund - (Div-D) as on [Tuesday, November 19, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Tuesday, November 19, 2019] :  108.1308   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 [Tuesday, November 19, 2019] :  40.2223   Aditya Birla SL Regular Savings Fund (Div-M) as on [Tuesday, November 19, 2019] :  13.9471   Aditya Birla SL Regular Savings Fund (Payment) as on [Tuesday, November 19, 2019] :  40.2223   Aditya Birla SL Liquid Fund - (Div-W) as on [Tuesday, November 19, 2019] :  100.2832   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Tuesday, November 19, 2019] :  32.6417   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Tuesday, November 19, 2019] :  10.1111   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Tuesday, November 19, 2019] :  100.3014   Aditya Birla SL India GenNext Fund (D) as on [Tuesday, November 19, 2019] :  24.45   Aditya Birla SL India GenNext Fund (G) as on [Tuesday, November 19, 2019] :  90.11   Aditya Birla SL Focused Equity Fund (G) as on [Tuesday, November 19, 2019] :  61.907   Aditya Birla SL Focused Equity Fund (D) as on [Tuesday, November 19, 2019] :  15.567   Aditya Birla SL Money Manager Fund (G) as on [Tuesday, November 19, 2019] :  263.0987   Aditya Birla SL Money Manager Fund (Div-D) as on [Tuesday, November 19, 2019] :  100.3014   Aditya Birla SL Money Manager Fund (Div-W) as on [Tuesday, November 19, 2019] :  100.4008   Aditya Birla SL Infrastructure Fund - (G) as on [Tuesday, November 19, 2019] :  29.52   Aditya Birla SL Infrastructure Fund - (D) as on [Tuesday, November 19, 2019] :  12.84   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Tuesday, November 19, 2019] :  29.5019   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Tuesday, November 19, 2019] :  27.1644   Aditya Birla SL Tax Plan (G) as on [Tuesday, November 19, 2019] :  39.25   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Tuesday, November 19, 2019] :  26.3499   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Tuesday, November 19, 2019] :  16.5233   Aditya Birla SL Small Cap Fund (G) as on [Tuesday, November 19, 2019] :  30.0343   Aditya Birla SL Small Cap Fund (D) as on [Tuesday, November 19, 2019] :  17.9892   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Tuesday, November 19, 2019] :  100.8825   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Tuesday, November 19, 2019] :  100.4842   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Tuesday, November 19, 2019] :  100.5958   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Tuesday, November 19, 2019] :  100.4842   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Tuesday, November 19, 2019] :  109.4242   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Tuesday, November 19, 2019] :  25.0787   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Tuesday, November 19, 2019] :  10.1198   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 [Tuesday, November 19, 2019] :  10.1197   Aditya Birla SL Inter Equity - Plan A (G) as on [Tuesday, November 19, 2019] :  23.2283   Aditya Birla SL Inter Equity - Plan A (D) as on [Tuesday, November 19, 2019] :  15.7561   Aditya Birla SL Inter Equity - Plan B (G) as on [Tuesday, November 19, 2019] :  18.7906   Aditya Birla SL Inter Equity - Plan B (D) as on [Tuesday, November 19, 2019] :  14.5657   Aditya Birla SL Global Real Estate Fund (G) as on [Tuesday, November 19, 2019] :  21.2098   Aditya Birla SL Global Real Estate Fund (D) as on [Tuesday, November 19, 2019] :  21.2229   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 [Tuesday, November 19, 2019] :  46.3821   Aditya Birla SL Pure Value Fund (D) as on [Tuesday, November 19, 2019] :  21.1478   Aditya Birla SL Tax Relief '96 (G) as on [Tuesday, November 19, 2019] :  31.77   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Tuesday, November 19, 2019] :  254.4784   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Tuesday, November 19, 2019] :  160.3362   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Tuesday, November 19, 2019] :  106.709   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Tuesday, November 19, 2019] :  100.3987   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Tuesday, November 19, 2019] :  13.6025   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Tuesday, November 19, 2019] :  13.6044   Aditya Birla SL CEF - Global Agri Plan (G) as on [Tuesday, November 19, 2019] :  24.1776   Aditya Birla SL CEF - Global Agri Plan (D) as on [Tuesday, November 19, 2019] :  14.7336   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Tuesday, November 19, 2019] :  108.677   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Tuesday, November 19, 2019] :  108.5376   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Tuesday, November 19, 2019] :  10.1925   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Tuesday, November 19, 2019] :  21.9105   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Tuesday, November 19, 2019] :  242.5402   Aditya Birla SL Floating Rate Fund (Div-W) as on [Tuesday, November 19, 2019] :  100.8825   Aditya Birla SL Medium Term Plan (G) as on [Tuesday, November 19, 2019] :  23.1651   Aditya Birla SL Medium Term Plan (Div-H) as on [Tuesday, November 19, 2019] :  10.1947   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Tuesday, November 19, 2019] :  22.5796   Aditya Birla SL Medium Term Plan (D) as on [Tuesday, November 19, 2019] :  13.4834   Aditya Birla SL Medium Term Plan (Div-Q) as on [Tuesday, November 19, 2019] :  10.0662   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 [Tuesday, November 19, 2019] :  224.0978   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Tuesday, November 19, 2019] :  209.6949   Aditya Birla SL Arbitrage Fund (G) as on [Tuesday, November 19, 2019] :  19.7139   Aditya Birla SL Arbitrage Fund (D) as on [Tuesday, November 19, 2019] :  10.7852   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Tuesday, November 19, 2019] :  10.4008   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 [Tuesday, November 19, 2019] :  101.1256   Aditya Birla SL Floating Rate Fund (Div-D) as on [Tuesday, November 19, 2019] :  101.0599   Aditya Birla SL FP FoF - Conservative (G) as on [Tuesday, November 19, 2019] :  18.7855   Aditya Birla SL FP FoF - Conservative (D) as on [Tuesday, November 19, 2019] :  17.0914   Aditya Birla SL FP FoF - Prudent (G) as on [Tuesday, November 19, 2019] :  20.4568   Aditya Birla SL FP FoF - Prudent (D) as on [Tuesday, November 19, 2019] :  18.3488   Aditya Birla SL FP FoF - Aggressive (G) as on [Tuesday, November 19, 2019] :  23.0369   Aditya Birla SL FP FoF - Aggressive (D) as on [Tuesday, November 19, 2019] :  21.0868   Aditya Birla SL Gold ETF as on [Tuesday, November 19, 2019] :  3520.9469   Aditya Birla SL Nifty ETF as on [Tuesday, November 19, 2019] :  130.13   Aditya Birla SL Liquid Fund - (D) as on [Tuesday, November 19, 2019] :  130.3424   Aditya Birla SL Gold Fund (G) as on [Tuesday, November 19, 2019] :  12.1286   Aditya Birla SL Gold Fund (D) as on [Tuesday, November 19, 2019] :  12.127   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Tuesday, November 19, 2019] :  27.2092   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Tuesday, November 19, 2019] :  14.8547   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Tuesday, November 19, 2019] :  58.58   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Tuesday, November 19, 2019] :  24.1065   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Tuesday, November 19, 2019] :  19.4615   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Tuesday, November 19, 2019] :  21.1669   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Tuesday, November 19, 2019] :  13.834   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Tuesday, November 19, 2019] :  21.8756   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 [Tuesday, November 19, 2019] :  17.0366   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Tuesday, November 19, 2019] :  14.1568   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Tuesday, November 19, 2019] :  21.55   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Tuesday, November 19, 2019] :  22.0782   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Tuesday, November 19, 2019] :  13.2065   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Tuesday, November 19, 2019] :  19.193   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Tuesday, November 19, 2019] :  12.2359   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Tuesday, November 19, 2019] :  21.896   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 [Tuesday, November 19, 2019] :  195.52   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Tuesday, November 19, 2019] :  813.67   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Tuesday, November 19, 2019] :  123.21   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Tuesday, November 19, 2019] :  442.99   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Tuesday, November 19, 2019] :  100.8606   Aditya Birla SL Low Duration Fund-Dir (G) as on [Tuesday, November 19, 2019] :  501.1013   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Tuesday, November 19, 2019] :  101.1647   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Tuesday, November 19, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Tuesday, November 19, 2019] :  313.1708   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Tuesday, November 19, 2019] :  100.2842   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Tuesday, November 19, 2019] :  15.1818   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Tuesday, November 19, 2019] :  24.8626   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Tuesday, November 19, 2019] :  23.2   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Tuesday, November 19, 2019] :  167.16   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Tuesday, November 19, 2019] :  33.8961   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Tuesday, November 19, 2019] :  10.4848   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Tuesday, November 19, 2019] :  10.0985   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Tuesday, November 19, 2019] :  20.4617   Aditya Birla SL Equity Fund - Direct (D) as on [Tuesday, November 19, 2019] :  128.94   Aditya Birla SL Equity Fund - Direct (G) as on [Tuesday, November 19, 2019] :  795.57   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Tuesday, November 19, 2019] :  101.1132   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Tuesday, November 19, 2019] :  246.3635   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Tuesday, November 19, 2019] :  100.8904   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Tuesday, November 19, 2019] :  100.3014   Aditya Birla SL Money Manager Fund - Dir (G) as on [Tuesday, November 19, 2019] :  264.7109   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Tuesday, November 19, 2019] :  100.4022   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Tuesday, November 19, 2019] :  54.58   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Tuesday, November 19, 2019] :  244.63   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Tuesday, November 19, 2019] :  11.3771   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Tuesday, November 19, 2019] :  58.8441   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 [Tuesday, November 19, 2019] :  12.3497   Aditya Birla SL Gold Fund - Direct (G) as on [Tuesday, November 19, 2019] :  12.3483   Aditya Birla SL Income Fund - Dir (G) as on [Tuesday, November 19, 2019] :  91.3312   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Tuesday, November 19, 2019] :  13.5482   Aditya Birla SL Index Fund - Direct (D) as on [Tuesday, November 19, 2019] :  12.9219   Aditya Birla SL Index Fund - Direct (G) as on [Tuesday, November 19, 2019] :  118.1358   Aditya Birla SL India GenNext Fund - Direct (D) as on [Tuesday, November 19, 2019] :  29.07   Aditya Birla SL India GenNext Fund - Direct (G) as on [Tuesday, November 19, 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 [Tuesday, November 19, 2019] :  19.19   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Tuesday, November 19, 2019] :  31.08   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Tuesday, November 19, 2019] :  24.064   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Tuesday, November 19, 2019] :  24.0466   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Tuesday, November 19, 2019] :  16.7418   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Tuesday, November 19, 2019] :  19.4657   Aditya Birla SL Medium Term Plan - Direct (D) as on [Tuesday, November 19, 2019] :  14.1537   Aditya Birla SL Medium Term Plan - Direct (G) as on [Tuesday, November 19, 2019] :  24.2192   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Tuesday, November 19, 2019] :  10.6951   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.1757   Aditya Birla SL Midcap Fund - Direct (D) as on [Tuesday, November 19, 2019] :  45.81   Aditya Birla SL Midcap Fund - Direct (G) as on [Tuesday, November 19, 2019] :  287.9   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 [Tuesday, November 19, 2019] :  21.2291   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Tuesday, November 19, 2019] :  42.7461   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Tuesday, November 19, 2019] :  42.7461   Aditya Birla SL MNC Fund - Direct (D) as on [Tuesday, November 19, 2019] :  282.19   Aditya Birla SL MNC Fund - Direct (G) as on [Tuesday, November 19, 2019] :  832.09   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 [Tuesday, November 19, 2019] :  57.13   Aditya Birla SL Pure Value Fund - Direct (G) as on [Tuesday, November 19, 2019] :  49.5679   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Tuesday, November 19, 2019] :  100.399   Aditya Birla SL Savings Fund - Direct (G) as on [Tuesday, November 19, 2019] :  392.1239   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Tuesday, November 19, 2019] :  100.4856   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Tuesday, November 19, 2019] :  76.7235   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Tuesday, November 19, 2019] :  11.8575   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Tuesday, November 19, 2019] :  17.7198   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Tuesday, November 19, 2019] :  34.1913   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Tuesday, November 19, 2019] :  10.6116   Aditya Birla SL Small Cap Fund - Direct (D) as on [Tuesday, November 19, 2019] :  31.1248   Aditya Birla SL Small Cap Fund - Direct (G) as on [Tuesday, November 19, 2019] :  32.1264   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 [Tuesday, November 19, 2019] :  138.12   Aditya Birla SL Tax Plan - Direct (G) as on [Tuesday, November 19, 2019] :  41.96   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Tuesday, November 19, 2019] :  233.36   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Tuesday, November 19, 2019] :  33.83   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Tuesday, November 19, 2019] :  34.7739   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Tuesday, November 19, 2019] :  66.155   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Tuesday, November 19, 2019] :  110.5576   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Tuesday, November 19, 2019] :  152.9853   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Tuesday, November 19, 2019] :  259.134   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Tuesday, November 19, 2019] :  108.4463   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 [Tuesday, November 19, 2019] :  24.89   Aditya Birla SL Pure Value Fund - Direct (D) as on [Tuesday, November 19, 2019] :  34.6252   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 [Tuesday, November 19, 2019] :  25.2188   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 [Tuesday, November 19, 2019] :  170.0283   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 [Tuesday, November 19, 2019] :  11.1193   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 [Tuesday, November 19, 2019] :  13.2322   Aditya Birla SL Corporate Bond Fund (D) as on [Tuesday, November 19, 2019] :  12.3579   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 [Tuesday, November 19, 2019] :  30.47   Aditya Birla SL Banking&Financial Services (D) as on [Tuesday, November 19, 2019] :  17.75   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Tuesday, November 19, 2019] :  32.3   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Tuesday, November 19, 2019] :  22.69   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 [Tuesday, November 19, 2019] :  13.96   Aditya Birla SL Equity Savings Fund (D) as on [Tuesday, November 19, 2019] :  11.73   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Tuesday, November 19, 2019] :  14.74   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Tuesday, November 19, 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 [Tuesday, November 19, 2019] :  11.6912   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 [Tuesday, November 19, 2019] :  11.3801   Aditya Birla SL Income Fund - Dir (D) as on [Tuesday, November 19, 2019] :  11.8289   Aditya Birla SL Manufacturing Equity Fund (G) as on [Tuesday, November 19, 2019] :  12.91   Aditya Birla SL Manufacturing Equity Fund (D) as on [Tuesday, November 19, 2019] :  10.7   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Tuesday, November 19, 2019] :  13.49   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Tuesday, November 19, 2019] :  11.21   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Tuesday, November 19, 2019] :  12.2467   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 [Tuesday, November 19, 2019] :  14.1371   Aditya Birla SL Credit Risk Fund (Bonus) as on [Tuesday, November 19, 2019] :  14.1544   Aditya Birla SL Credit Risk Fund (D) as on [Tuesday, November 19, 2019] :  10.7933   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Tuesday, November 19, 2019] :  14.7639   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Tuesday, November 19, 2019] :  14.7637   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Tuesday, November 19, 2019] :  11.2874   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 [Tuesday, November 19, 2019] :  378.6371   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 [Tuesday, November 19, 2019] :  11.19   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Tuesday, November 19, 2019] :  9.54   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Tuesday, November 19, 2019] :  11.58   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Tuesday, November 19, 2019] :  9.84   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, November 19, 2019] :  12.29   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, November 19, 2019] :  11.06   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, November 19, 2019] :  12.73   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, November 19, 2019] :  11.46   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, November 19, 2019] :  12.1111   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, November 19, 2019] :  12.1109   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, November 19, 2019] :  12.1728   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, November 19, 2019] :  12.1729   Aditya Birla SL FTP - Series OE (G) as on [Tuesday, November 19, 2019] :  12.1335   Aditya Birla SL FTP - Series OE - Direct (G) as on [Tuesday, November 19, 2019] :  12.1802   Aditya Birla SL FTP - Series OF (G) as on [Tuesday, November 19, 2019] :  12.0104   Aditya Birla SL FTP - Series OF (Div-Q) as on [Tuesday, November 19, 2019] :  10.8828   Aditya Birla SL FTP - Series OF (D) as on [Tuesday, November 19, 2019] :  12.0112   Aditya Birla SL FTP - Series OF - Direct (G) as on [Tuesday, November 19, 2019] :  12.1561   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.8915   Aditya Birla SL FTP - Series OF - Direct (D) as on [Tuesday, November 19, 2019] :  12.1561   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Tuesday, November 19, 2019] :  11.56   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Tuesday, November 19, 2019] :  10.61   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Tuesday, November 19, 2019] :  12.05   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Tuesday, November 19, 2019] :  11.06   Aditya Birla SL FTP - Series OG (G) as on [Tuesday, November 19, 2019] :  12.1162   Aditya Birla SL FTP - Series OG (Div-Q) as on [Tuesday, November 19, 2019] :  10.9159   Aditya Birla SL FTP - Series OG (D) as on [Tuesday, November 19, 2019] :  12.1174   Aditya Birla SL FTP - Series OG - Direct (G) as on [Tuesday, November 19, 2019] :  12.1623   Aditya Birla SL FTP - Series OG - Direct (D) as on [Tuesday, November 19, 2019] :  12.1632   Aditya Birla SL FTP - Series OH (G) as on [Tuesday, November 19, 2019] :  12.1729   Aditya Birla SL FTP - Series OH (Div-Q) as on [Tuesday, November 19, 2019] :  10.9365   Aditya Birla SL FTP - Series OH (D) as on [Tuesday, November 19, 2019] :  12.1729   Aditya Birla SL FTP - Series OH - Direct (G) as on [Tuesday, November 19, 2019] :  12.2183   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.9443   Aditya Birla SL FTP - Series OH - Direct (D) as on [Tuesday, November 19, 2019] :  12.2191   Aditya Birla SL FTP - Series OI (G) as on [Tuesday, November 19, 2019] :  12.1499   Aditya Birla SL FTP - Series OI (Div-Q) as on [Tuesday, November 19, 2019] :  10.9313   Aditya Birla SL FTP - Series OI (D) as on [Tuesday, November 19, 2019] :  12.15   Aditya Birla SL FTP - Series OI - Direct (G) as on [Tuesday, November 19, 2019] :  12.1947   Aditya Birla SL FTP - Series OI - Direct (D) as on [Tuesday, November 19, 2019] :  12.1941   Aditya Birla SL FTP - Series OJ (G) as on [Tuesday, November 19, 2019] :  11.9117   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Tuesday, November 19, 2019] :  10.8653   Aditya Birla SL FTP - Series OJ (D) as on [Tuesday, November 19, 2019] :  11.9117   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Tuesday, November 19, 2019] :  12.0345   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.8749   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Tuesday, November 19, 2019] :  12.0346   Aditya Birla SL FTP - Series OK (G) as on [Tuesday, November 19, 2019] :  12.0862   Aditya Birla SL FTP - Series OK (Div-Q) as on [Tuesday, November 19, 2019] :  10.9296   Aditya Birla SL FTP - Series OK (D) as on [Tuesday, November 19, 2019] :  12.0881   Aditya Birla SL FTP - Series OK - Direct (G) as on [Tuesday, November 19, 2019] :  12.1625   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.9359   Aditya Birla SL FTP - Series OK - Direct (D) as on [Tuesday, November 19, 2019] :  12.1626   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, November 19, 2019] :  12.0772   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, November 19, 2019] :  12.1324   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, November 19, 2019] :  12.0692   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, November 19, 2019] :  10.9036   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, November 19, 2019] :  12.0691   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, November 19, 2019] :  12.1024   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.9153   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, November 19, 2019] :  12.1023   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Tuesday, November 19, 2019] :  9.61   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Tuesday, November 19, 2019] :  9.61   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Tuesday, November 19, 2019] :  9.91   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Tuesday, November 19, 2019] :  9.91   Aditya Birla SL FTP - Series OT (G) as on [Tuesday, November 19, 2019] :  11.7127   Aditya Birla SL FTP - Series OT (Div-Q) as on [Tuesday, November 19, 2019] :  10.8875   Aditya Birla SL FTP - Series OT (D) as on [Tuesday, November 19, 2019] :  11.713   Aditya Birla SL FTP - Series OT - Direct (G) as on [Tuesday, November 19, 2019] :  11.767   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.9112   Aditya Birla SL FTP - Series OT - Direct (D) as on [Tuesday, November 19, 2019] :  11.7671   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Tuesday, November 19, 2019] :  9.48   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Tuesday, November 19, 2019] :  9.48   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Tuesday, November 19, 2019] :  9.78   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Tuesday, November 19, 2019] :  9.78   Aditya Birla SL FTP - Series OW (G) as on [Tuesday, November 19, 2019] :  9.387   Aditya Birla SL FTP - Series OW (Div-Q) as on [Tuesday, November 19, 2019] :  9.3239   Aditya Birla SL FTP - Series OW (D) as on [Tuesday, November 19, 2019] :  9.387   Aditya Birla SL FTP - Series OW - Direct (G) as on [Tuesday, November 19, 2019] :  9.431   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  9.3626   Aditya Birla SL FTP - Series OW - Direct (D) as on [Tuesday, November 19, 2019] :  9.431   Aditya Birla SL FTP - Series OX (G) as on [Tuesday, November 19, 2019] :  11.5946   Aditya Birla SL FTP - Series OX (Div-Q) as on [Tuesday, November 19, 2019] :  10.9299   Aditya Birla SL FTP - Series OX (D) as on [Tuesday, November 19, 2019] :  11.5946   Aditya Birla SL FTP - Series OX - Direct (G) as on [Tuesday, November 19, 2019] :  11.6318   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.9487   Aditya Birla SL FTP - Series OX - Direct (D) as on [Tuesday, November 19, 2019] :  11.633   Aditya Birla SL FTP - Series OY (G) as on [Tuesday, November 19, 2019] :  11.6039   Aditya Birla SL FTP - Series OY (Div-Q) as on [Tuesday, November 19, 2019] :  10.9643   Aditya Birla SL FTP - Series OY (D) as on [Tuesday, November 19, 2019] :  11.6077   Aditya Birla SL FTP - Series OY - Direct (G) as on [Tuesday, November 19, 2019] :  11.6474   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.9878   Aditya Birla SL FTP - Series OY - Direct (D) as on [Tuesday, November 19, 2019] :  11.652   Aditya Birla SL FTP - Series OZ (G) as on [Tuesday, November 19, 2019] :  11.5707   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Tuesday, November 19, 2019] :  10.9474   Aditya Birla SL FTP - Series OZ (D) as on [Tuesday, November 19, 2019] :  11.572   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Tuesday, November 19, 2019] :  11.6137   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.9714   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Tuesday, November 19, 2019] :  11.6154   Aditya Birla SL FTP - Series PA (G) as on [Tuesday, November 19, 2019] :  11.5844   Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, November 19, 2019] :  10.9371   Aditya Birla SL FTP - Series PA (D) as on [Tuesday, November 19, 2019] :  11.584   Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, November 19, 2019] :  11.6257   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.9598   Aditya Birla SL FTP - Series PA - Direct (D) as on [Tuesday, November 19, 2019] :  11.6257   Aditya Birla SL FTP - Series PB (G) as on [Tuesday, November 19, 2019] :  11.5542   Aditya Birla SL FTP - Series PB (Div-Q) as on [Tuesday, November 19, 2019] :  10.9252   Aditya Birla SL FTP - Series PB (D) as on [Tuesday, November 19, 2019] :  11.5542   Aditya Birla SL FTP - Series PB - Direct (G) as on [Tuesday, November 19, 2019] :  11.5921   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.9458   Aditya Birla SL FTP - Series PB - Direct (D) as on [Tuesday, November 19, 2019] :  11.596   Aditya Birla SL FTP - Series PC (Div-Q) as on [Tuesday, November 19, 2019] :  10.9467   Aditya Birla SL FTP - Series PC (G) as on [Tuesday, November 19, 2019] :  11.5634   Aditya Birla SL FTP - Series PC (D) as on [Tuesday, November 19, 2019] :  11.5634   Aditya Birla SL FTP - Series PC - Direct (G) as on [Tuesday, November 19, 2019] :  11.6007   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.967   Aditya Birla SL FTP - Series PC - Direct (D) as on [Tuesday, November 19, 2019] :  11.6001   Aditya Birla SL FTP - Series PD (G) as on [Tuesday, November 19, 2019] :  11.5534   Aditya Birla SL FTP - Series PD (Div-Q) as on [Tuesday, November 19, 2019] :  10.9405   Aditya Birla SL FTP - Series PD (D) as on [Tuesday, November 19, 2019] :  11.5534   Aditya Birla SL FTP - Series PD - Direct (G) as on [Tuesday, November 19, 2019] :  11.59   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.9608   Aditya Birla SL FTP - Series PD - Direct (D) as on [Tuesday, November 19, 2019] :  11.5981   Aditya Birla SL FTP - Series PE (G) as on [Tuesday, November 19, 2019] :  11.5231   Aditya Birla SL FTP - Series PE (Div-Q) as on [Tuesday, November 19, 2019] :  10.9331   Aditya Birla SL FTP - Series PE (D) as on [Tuesday, November 19, 2019] :  11.5239   Aditya Birla SL FTP - Series PE - Direct (G) as on [Tuesday, November 19, 2019] :  11.5594   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.9651   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Tuesday, November 19, 2019] :  8.09   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Tuesday, November 19, 2019] :  8.09   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Tuesday, November 19, 2019] :  8.27   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Tuesday, November 19, 2019] :  8.27   Aditya Birla SL FTP - Series PF (G) as on [Tuesday, November 19, 2019] :  11.5205   Aditya Birla SL FTP - Series PF (Div-Q) as on [Tuesday, November 19, 2019] :  10.9368   Aditya Birla SL FTP - Series PF (D) as on [Tuesday, November 19, 2019] :  11.5227   Aditya Birla SL FTP - Series PF - Direct (G) as on [Tuesday, November 19, 2019] :  11.5564   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.9537   Aditya Birla SL FTP - Series PG (G) as on [Tuesday, November 19, 2019] :  11.53   Aditya Birla SL FTP - Series PG (Div-Q) as on [Tuesday, November 19, 2019] :  10.9436   Aditya Birla SL FTP - Series PG (D) as on [Tuesday, November 19, 2019] :  11.5301   Aditya Birla SL FTP - Series PG - Direct (G) as on [Tuesday, November 19, 2019] :  11.5579   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.958   Aditya Birla SL FTP - Series PG - Direct (D) as on [Tuesday, November 19, 2019] :  11.5753   Aditya Birla SL FTP - Series PH (G) as on [Tuesday, November 19, 2019] :  11.5075   Aditya Birla SL FTP - Series PH (Div-Q) as on [Tuesday, November 19, 2019] :  10.9517   Aditya Birla SL FTP - Series PH - Direct (G) as on [Tuesday, November 19, 2019] :  11.5423   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.9539   Aditya Birla SL FTP - Series PI (G) as on [Tuesday, November 19, 2019] :  11.5036   Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, November 19, 2019] :  10.9517   Aditya Birla SL FTP - Series PI (D) as on [Tuesday, November 19, 2019] :  11.5038   Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, November 19, 2019] :  11.5389   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.9533   Aditya Birla SL FTP - Series PI - Direct (D) as on [Tuesday, November 19, 2019] :  11.5391   Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, November 19, 2019] :  11.489   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, November 19, 2019] :  10.9457   Aditya Birla SL FTP - Series PJ (D) as on [Tuesday, November 19, 2019] :  11.489   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, November 19, 2019] :  11.5221   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.9671   Aditya Birla SL FTP - Series PK (G) as on [Tuesday, November 19, 2019] :  11.4673   Aditya Birla SL FTP - Series PK (Div-Q) as on [Tuesday, November 19, 2019] :  10.934   Aditya Birla SL FTP - Series PK (D) as on [Tuesday, November 19, 2019] :  11.4673   Aditya Birla SL FTP - Series PK - Direct (G) as on [Tuesday, November 19, 2019] :  11.4955   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.9502   Aditya Birla SL FTP - Series PK - Direct (D) as on [Tuesday, November 19, 2019] :  11.4958   Aditya Birla SL FTP - Series PM (G) as on [Tuesday, November 19, 2019] :  11.137   Aditya Birla SL FTP - Series PM (Div-Q) as on [Tuesday, November 19, 2019] :  10.6415   Aditya Birla SL FTP - Series PM (D) as on [Tuesday, November 19, 2019] :  11.137   Aditya Birla SL FTP - Series PM - Direct (G) as on [Tuesday, November 19, 2019] :  11.1817   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.6711   Aditya Birla SL FTP - Series PM - Direct (D) as on [Tuesday, November 19, 2019] :  11.1816   Aditya Birla SL FTP - Series PO (G) as on [Tuesday, November 19, 2019] :  11.4633   Aditya Birla SL FTP - Series PO (Div-Q) as on [Tuesday, November 19, 2019] :  10.9341   Aditya Birla SL FTP - Series PO (D) as on [Tuesday, November 19, 2019] :  11.4633   Aditya Birla SL FTP - Series PO - Direct (G) as on [Tuesday, November 19, 2019] :  11.4954   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Tuesday, November 19, 2019] :  7.77   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Tuesday, November 19, 2019] :  7.77   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Tuesday, November 19, 2019] :  7.93   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Tuesday, November 19, 2019] :  7.93   Aditya Birla SL FTP - Series PN (G) as on [Tuesday, November 19, 2019] :  11.1263   Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, November 19, 2019] :  10.633   Aditya Birla SL FTP - Series PN (D) as on [Tuesday, November 19, 2019] :  11.1263   Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, November 19, 2019] :  11.1705   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.6643   Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, November 19, 2019] :  11.1738   Aditya Birla SL FTP - Series PR (G) as on [Tuesday, November 19, 2019] :  11.4546   Aditya Birla SL FTP - Series PR - Direct (G) as on [Tuesday, November 19, 2019] :  11.4887   Aditya Birla SL FTP - Series PR - Direct (D) as on [Tuesday, November 19, 2019] :  11.4952   Aditya Birla SL FTP - Series PT (G) as on [Tuesday, November 19, 2019] :  11.4504   Aditya Birla SL FTP - Series PT (Div-Q) as on [Tuesday, November 19, 2019] :  10.9722   Aditya Birla SL FTP - Series PT (D) as on [Tuesday, November 19, 2019] :  11.4501   Aditya Birla SL FTP - Series PT - Direct (G) as on [Tuesday, November 19, 2019] :  11.4891   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.9957   Aditya Birla SL FTP - Series PT - Direct (D) as on [Tuesday, November 19, 2019] :  11.4892   Aditya Birla SL FTP - Series PU (G) as on [Tuesday, November 19, 2019] :  11.6749   Aditya Birla SL FTP - Series PU (Div-Q) as on [Tuesday, November 19, 2019] :  11.1602   Aditya Birla SL FTP - Series PU (D) as on [Tuesday, November 19, 2019] :  11.6748   Aditya Birla SL FTP - Series PU - Direct (G) as on [Tuesday, November 19, 2019] :  11.7103   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  11.1819   Aditya Birla SL FTP - Series PU - Direct (D) as on [Tuesday, November 19, 2019] :  11.7102   Aditya Birla SL FTP - Series PV (G) as on [Tuesday, November 19, 2019] :  11.6882   Aditya Birla SL FTP - Series PV (Div-Q) as on [Tuesday, November 19, 2019] :  11.1425   Aditya Birla SL FTP - Series PV (D) as on [Tuesday, November 19, 2019] :  11.6881   Aditya Birla SL FTP - Series PV - Direct (G) as on [Tuesday, November 19, 2019] :  11.7235   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  11.1671   Aditya Birla SL FTP - Series PV - Direct (D) as on [Tuesday, November 19, 2019] :  11.7236   Aditya Birla SL FTP - Series PW (G) as on [Tuesday, November 19, 2019] :  11.5075   Aditya Birla SL FTP - Series PW (Div-Q) as on [Tuesday, November 19, 2019] :  11.0161   Aditya Birla SL FTP - Series PW (D) as on [Tuesday, November 19, 2019] :  11.5101   Aditya Birla SL FTP - Series PW - Direct (G) as on [Tuesday, November 19, 2019] :  11.5418   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  11.0284   Aditya Birla SL FTP - Series PW - Direct (D) as on [Tuesday, November 19, 2019] :  11.5435   Aditya Birla SL FTP - Series PY (G) as on [Tuesday, November 19, 2019] :  11.6212   Aditya Birla SL FTP - Series PY - Direct (G) as on [Tuesday, November 19, 2019] :  11.6619   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  11.1352   Aditya Birla SL FTP - Series PY - Direct (D) as on [Tuesday, November 19, 2019] :  11.6696   Aditya Birla SL FTP - Series PZ (G) as on [Tuesday, November 19, 2019] :  11.451   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Tuesday, November 19, 2019] :  10.959   Aditya Birla SL FTP - Series PZ (D) as on [Tuesday, November 19, 2019] :  11.451   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Tuesday, November 19, 2019] :  11.4847   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.9805   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Tuesday, November 19, 2019] :  11.4849   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 [Tuesday, November 19, 2019] :  11.5191   Aditya Birla SL FTP - Series QB (Div-Q) as on [Tuesday, November 19, 2019] :  11.0509   Aditya Birla SL FTP - Series QB (D) as on [Tuesday, November 19, 2019] :  11.5191   Aditya Birla SL FTP - Series QB - Direct (G) as on [Tuesday, November 19, 2019] :  11.5521   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  11.0516   Aditya Birla SL FTP - Series QB - Direct (D) as on [Tuesday, November 19, 2019] :  11.5524   Aditya Birla SL FTP - Series QC (G) as on [Tuesday, November 19, 2019] :  10.7138   Aditya Birla SL FTP - Series QC (Div-Q) as on [Tuesday, November 19, 2019] :  10.4471   Aditya Birla SL FTP - Series QC (D) as on [Tuesday, November 19, 2019] :  10.7138   Aditya Birla SL FTP - Series QC - Direct (G) as on [Tuesday, November 19, 2019] :  10.7808   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.4589   Aditya Birla SL FTP - Series QC - Direct (D) as on [Tuesday, November 19, 2019] :  10.781   Aditya Birla SL FTP - Series QE (G) as on [Tuesday, November 19, 2019] :  11.4388   Aditya Birla SL FTP - Series QE - Direct (G) as on [Tuesday, November 19, 2019] :  11.487   Aditya Birla SL FTP - Series QE - Direct (D) as on [Tuesday, November 19, 2019] :  11.487   Aditya Birla SL FTP - Series QF (G) as on [Tuesday, November 19, 2019] :  11.5954   Aditya Birla SL FTP - Series QF (Div-Q) as on [Tuesday, November 19, 2019] :  11.1273   Aditya Birla SL FTP - Series QF (D) as on [Tuesday, November 19, 2019] :  11.5951   Aditya Birla SL FTP - Series QF - Direct (G) as on [Tuesday, November 19, 2019] :  11.6388   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  11.1539   Aditya Birla SL FTP - Series QG (G) as on [Tuesday, November 19, 2019] :  11.4127   Aditya Birla SL FTP - Series QG (Div-Q) as on [Tuesday, November 19, 2019] :  10.9841   Aditya Birla SL FTP - Series QG (D) as on [Tuesday, November 19, 2019] :  11.417   Aditya Birla SL FTP - Series QG - Direct (G) as on [Tuesday, November 19, 2019] :  11.4605   Aditya Birla SL FTP - Series QG - Direct (D) as on [Tuesday, November 19, 2019] :  11.4596   Aditya Birla SL FTP - Series QH (G) as on [Tuesday, November 19, 2019] :  10.5064   Aditya Birla SL FTP - Series QH (Div-Q) as on [Tuesday, November 19, 2019] :  10.3116   Aditya Birla SL FTP - Series QH (D) as on [Tuesday, November 19, 2019] :  10.5063   Aditya Birla SL FTP - Series QH - Direct (G) as on [Tuesday, November 19, 2019] :  10.5543   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.3354   Aditya Birla SL FTP - Series QH - Direct (D) as on [Tuesday, November 19, 2019] :  10.558   Aditya Birla SL FTP - Series QI (G) as on [Tuesday, November 19, 2019] :  11.4231   Aditya Birla SL FTP - Series QI (Div-Q) as on [Tuesday, November 19, 2019] :  11.0039   Aditya Birla SL FTP - Series QI (D) as on [Tuesday, November 19, 2019] :  11.4231   Aditya Birla SL FTP - Series QI - Direct (G) as on [Tuesday, November 19, 2019] :  11.4708   Aditya Birla SL FTP - Series QI - Direct (D) as on [Tuesday, November 19, 2019] :  11.4709   Aditya Birla SL FTP - Series QJ (G) as on [Tuesday, November 19, 2019] :  11.399   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Tuesday, November 19, 2019] :  10.9808   Aditya Birla SL FTP - Series QJ (D) as on [Tuesday, November 19, 2019] :  11.3977   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Tuesday, November 19, 2019] :  11.446   Aditya Birla SL FTP - Series QK (G) as on [Tuesday, November 19, 2019] :  11.3854   Aditya Birla SL FTP - Series QK (D) as on [Tuesday, November 19, 2019] :  11.3863   Aditya Birla SL FTP - Series QK - Direct (G) as on [Tuesday, November 19, 2019] :  11.4322   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  11.0059   Aditya Birla SL FTP - Series QL (G) as on [Tuesday, November 19, 2019] :  11.3771   Aditya Birla SL FTP - Series QL (Div-Q) as on [Tuesday, November 19, 2019] :  10.953   Aditya Birla SL FTP - Series QL (D) as on [Tuesday, November 19, 2019] :  11.3769   Aditya Birla SL FTP - Series QL - Direct (G) as on [Tuesday, November 19, 2019] :  11.4235   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.9826   Aditya Birla SL FTP - Series QM (G) as on [Tuesday, November 19, 2019] :  11.3523   Aditya Birla SL FTP - Series QM (Div-Q) as on [Tuesday, November 19, 2019] :  10.958   Aditya Birla SL FTP - Series QM (D) as on [Tuesday, November 19, 2019] :  11.3478   Aditya Birla SL FTP - Series QM - Direct (G) as on [Tuesday, November 19, 2019] :  11.3984   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.9617   Aditya Birla SL FTP - Series QM - Direct (D) as on [Tuesday, November 19, 2019] :  11.3979   Aditya Birla SL FTP - Series QN (G) as on [Tuesday, November 19, 2019] :  11.1731   Aditya Birla SL FTP - Series QN (D) as on [Tuesday, November 19, 2019] :  11.1729   Aditya Birla SL FTP - Series QN - Direct (G) as on [Tuesday, November 19, 2019] :  11.2179   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.7838   Aditya Birla SL FTP - Series QO (G) as on [Tuesday, November 19, 2019] :  11.1881   Aditya Birla SL FTP - Series QO (Div-Q) as on [Tuesday, November 19, 2019] :  10.7835   Aditya Birla SL FTP - Series QO (D) as on [Tuesday, November 19, 2019] :  11.188   Aditya Birla SL FTP - Series QO - Direct (G) as on [Tuesday, November 19, 2019] :  11.2328   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.8306   Aditya Birla SL FTP - Series QQ (G) as on [Tuesday, November 19, 2019] :  10.1324   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Tuesday, November 19, 2019] :  10.0753   Aditya Birla SL FTP - Series QQ (D) as on [Tuesday, November 19, 2019] :  10.1323   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Tuesday, November 19, 2019] :  10.1737   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.1167   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Tuesday, November 19, 2019] :  10.1737   Aditya Birla SL FTP - Series QP (G) as on [Tuesday, November 19, 2019] :  10.2321   Aditya Birla SL FTP - Series QP (Div-Q) as on [Tuesday, November 19, 2019] :  10.1576   Aditya Birla SL FTP - Series QP (D) as on [Tuesday, November 19, 2019] :  10.2321   Aditya Birla SL FTP - Series QP - Direct (G) as on [Tuesday, November 19, 2019] :  10.2724   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.1943   Aditya Birla SL FTP - Series QP - Direct (D) as on [Tuesday, November 19, 2019] :  10.2725   Aditya Birla SL FTP - Series QR (G) as on [Tuesday, November 19, 2019] :  11.0349   Aditya Birla SL FTP - Series QR (Div-Q) as on [Tuesday, November 19, 2019] :  10.7425   Aditya Birla SL FTP - Series QR (D) as on [Tuesday, November 19, 2019] :  11.0349   Aditya Birla SL FTP - Series QR - Direct (G) as on [Tuesday, November 19, 2019] :  11.0752   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.7689   Aditya Birla SL FTP - Series QR - Direct (D) as on [Tuesday, November 19, 2019] :  11.0751   Aditya Birla SL FTP - Series QS (G) as on [Tuesday, November 19, 2019] :  11.1627   Aditya Birla SL FTP - Series QS - Direct (G) as on [Tuesday, November 19, 2019] :  11.1994   Aditya Birla SL FTP - Series QS - Direct (D) as on [Tuesday, November 19, 2019] :  11.1995   Aditya Birla SL FTP - Series QT (G) as on [Tuesday, November 19, 2019] :  11.1362   Aditya Birla SL FTP - Series QT (D) as on [Tuesday, November 19, 2019] :  11.1368   Aditya Birla SL FTP - Series QT - Direct (G) as on [Tuesday, November 19, 2019] :  11.1722   Aditya Birla SL FTP - Series QT - Direct (D) as on [Tuesday, November 19, 2019] :  11.1743   Aditya Birla SL FTP - Series QU (G) as on [Tuesday, November 19, 2019] :  11.303   Aditya Birla SL FTP - Series QU (Div-Q) as on [Tuesday, November 19, 2019] :  10.9214   Aditya Birla SL FTP - Series QU (D) as on [Tuesday, November 19, 2019] :  11.3028   Aditya Birla SL FTP - Series QU - Direct (G) as on [Tuesday, November 19, 2019] :  11.3392   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.949   Aditya Birla SL FTP - Series QU - Direct (D) as on [Tuesday, November 19, 2019] :  11.344   Aditya Birla SL FTP - Series QV (G) as on [Tuesday, November 19, 2019] :  11.2805   Aditya Birla SL FTP - Series QV (Div-Q) as on [Tuesday, November 19, 2019] :  10.8939   Aditya Birla SL FTP - Series QV (D) as on [Tuesday, November 19, 2019] :  11.2805   Aditya Birla SL FTP - Series QV - Direct (G) as on [Tuesday, November 19, 2019] :  11.3161   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.917   Aditya Birla SL FTP - Series QV - Direct (D) as on [Tuesday, November 19, 2019] :  11.3107   Aditya Birla SL FTP - Series QW (G) as on [Tuesday, November 19, 2019] :  10.3021   Aditya Birla SL FTP - Series QW (Div-Q) as on [Tuesday, November 19, 2019] :  10.2407   Aditya Birla SL FTP - Series QW (D) as on [Tuesday, November 19, 2019] :  10.3022   Aditya Birla SL FTP - Series QW - Direct (G) as on [Tuesday, November 19, 2019] :  10.3434   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.277   Aditya Birla SL FTP - Series QW - Direct (D) as on [Tuesday, November 19, 2019] :  10.3432   Aditya Birla SL FTP - Series QX (G) as on [Tuesday, November 19, 2019] :  11.2321   Aditya Birla SL FTP - Series QX (Div-Q) as on [Tuesday, November 19, 2019] :  10.8675   Aditya Birla SL FTP - Series QX (D) as on [Tuesday, November 19, 2019] :  11.2323   Aditya Birla SL FTP - Series QX - Direct (G) as on [Tuesday, November 19, 2019] :  11.2667   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.89   Aditya Birla SL FTP - Series QX - Direct (D) as on [Tuesday, November 19, 2019] :  11.267   Aditya Birla SL FTP - Series QY (G) as on [Tuesday, November 19, 2019] :  11.217   Aditya Birla SL FTP - Series QY (Div-Q) as on [Tuesday, November 19, 2019] :  10.8622   Aditya Birla SL FTP - Series QY (D) as on [Tuesday, November 19, 2019] :  11.2229   Aditya Birla SL FTP - Series QY - Direct (G) as on [Tuesday, November 19, 2019] :  11.2513   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.8866   Aditya Birla SL FTP - Series QY - Direct (D) as on [Tuesday, November 19, 2019] :  11.251   Aditya Birla SL FTP - Series RA (G) as on [Tuesday, November 19, 2019] :  11.2266   Aditya Birla SL FTP - Series RA (Div-Q) as on [Tuesday, November 19, 2019] :  10.9096   Aditya Birla SL FTP - Series RA (D) as on [Tuesday, November 19, 2019] :  11.2266   Aditya Birla SL FTP - Series RA - Direct (G) as on [Tuesday, November 19, 2019] :  11.2711   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.9175   Aditya Birla SL FTP - Series RA - Direct (D) as on [Tuesday, November 19, 2019] :  11.271   Aditya Birla SL FTP - Series RC (G) as on [Tuesday, November 19, 2019] :  11.3489   Aditya Birla SL FTP - Series RC (Div-Q) as on [Tuesday, November 19, 2019] :  11.0291   Aditya Birla SL FTP - Series RC (D) as on [Tuesday, November 19, 2019] :  11.3489   Aditya Birla SL FTP - Series RC - Direct (G) as on [Tuesday, November 19, 2019] :  11.3826   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  11.0485   Aditya Birla SL FTP - Series RC - Direct (D) as on [Tuesday, November 19, 2019] :  11.3859   Aditya Birla SL FTP - Series RD (G) as on [Tuesday, November 19, 2019] :  11.315   Aditya Birla SL FTP - Series RD (Div-Q) as on [Tuesday, November 19, 2019] :  11.0184   Aditya Birla SL FTP - Series RD (D) as on [Tuesday, November 19, 2019] :  11.3154   Aditya Birla SL FTP - Series RD - Direct (G) as on [Tuesday, November 19, 2019] :  11.3483   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 [Tuesday, November 19, 2019] :  11.3483   Aditya Birla SL FTP - Series RE (G) as on [Tuesday, November 19, 2019] :  11.0619   Aditya Birla SL FTP - Series RE (Div-Q) as on [Tuesday, November 19, 2019] :  10.7685   Aditya Birla SL FTP - Series RE (D) as on [Tuesday, November 19, 2019] :  11.0616   Aditya Birla SL FTP - Series RE - Direct (G) as on [Tuesday, November 19, 2019] :  11.1004   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.7951   Aditya Birla SL FTP - Series RE - Direct (D) as on [Tuesday, November 19, 2019] :  11.1011   Aditya Birla SL FTP - Series RH (G) as on [Tuesday, November 19, 2019] :  11.2773   Aditya Birla SL FTP - Series RH (Div-Q) as on [Tuesday, November 19, 2019] :  10.9961   Aditya Birla SL FTP - Series RH (D) as on [Tuesday, November 19, 2019] :  11.2773   Aditya Birla SL FTP - Series RH - Direct (G) as on [Tuesday, November 19, 2019] :  11.309   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  11.0183   Aditya Birla SL FTP - Series RH - Direct (D) as on [Tuesday, November 19, 2019] :  11.3136   Aditya Birla SL FTP - Series RI (G) as on [Tuesday, November 19, 2019] :  11.151   Aditya Birla SL FTP - Series RI (D) as on [Tuesday, November 19, 2019] :  11.151   Aditya Birla SL FTP - Series RI - Direct (G) as on [Tuesday, November 19, 2019] :  11.1865   Aditya Birla SL FTP - Series RI - Direct (D) as on [Tuesday, November 19, 2019] :  11.1867   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 [Tuesday, November 19, 2019] :  11.2378   Aditya Birla SL FTP - Series RL (D) as on [Tuesday, November 19, 2019] :  11.2378   Aditya Birla SL FTP - Series RL - Direct (G) as on [Tuesday, November 19, 2019] :  11.2675   Aditya Birla SL Overnight Fund - Reg (G) as on [Tuesday, November 19, 2019] :  1060.9886   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Tuesday, November 19, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Tuesday, November 19, 2019] :  1000.5381   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Tuesday, November 19, 2019] :  1003.2587   Aditya Birla SL Overnight Fund - Dir (G) as on [Tuesday, November 19, 2019] :  1062.4862   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Tuesday, November 19, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Tuesday, November 19, 2019] :  1000.5524   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Tuesday, November 19, 2019] :  1003.3487   Aditya Birla SL FTP - Series RN (G) as on [Tuesday, November 19, 2019] :  11.2081   Aditya Birla SL FTP - Series RN (D) as on [Tuesday, November 19, 2019] :  11.2081   Aditya Birla SL FTP - Series RN - Direct (G) as on [Tuesday, November 19, 2019] :  11.2366   Aditya Birla SL FTP - Series RN - Direct (D) as on [Tuesday, November 19, 2019] :  11.2366   Aditya Birla SL FTP - Series RQ (G) as on [Tuesday, November 19, 2019] :  10.9816   Aditya Birla SL FTP - Series RQ (D) as on [Tuesday, November 19, 2019] :  10.9817   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Tuesday, November 19, 2019] :  11.0083   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Tuesday, November 19, 2019] :  11.0083   Aditya Birla SL FTP - Series RO (G) as on [Tuesday, November 19, 2019] :  11.1687   Aditya Birla SL FTP - Series RO (D) as on [Tuesday, November 19, 2019] :  11.1685   Aditya Birla SL FTP - Series RO - Direct (G) as on [Tuesday, November 19, 2019] :  11.1966   Aditya Birla SL FTP - Series RP (G) as on [Tuesday, November 19, 2019] :  11.2199   Aditya Birla SL FTP - Series RP (D) as on [Tuesday, November 19, 2019] :  11.2194   Aditya Birla SL FTP - Series RP - Direct (G) as on [Tuesday, November 19, 2019] :  11.2309   Aditya Birla SL FTP - Series RP - Direct (D) as on [Tuesday, November 19, 2019] :  11.2311   Aditya Birla SL FTP - Series RR (G) as on [Tuesday, November 19, 2019] :  11.1174   Aditya Birla SL FTP - Series RR (D) as on [Tuesday, November 19, 2019] :  11.1174   Aditya Birla SL FTP - Series RR - Direct (G) as on [Tuesday, November 19, 2019] :  11.144   Aditya Birla SL FTP - Series RR - Direct (D) as on [Tuesday, November 19, 2019] :  11.1435   Aditya Birla SL FTP - Series RU (G) as on [Tuesday, November 19, 2019] :  11.0981   Aditya Birla SL FTP - Series RU (D) as on [Tuesday, November 19, 2019] :  11.0981   Aditya Birla SL FTP - Series RU - Direct (G) as on [Tuesday, November 19, 2019] :  11.1236   Aditya Birla SL FTP - Series RU - Direct (D) as on [Tuesday, November 19, 2019] :  11.1204   Aditya Birla SL FTP - Series RV (G) as on [Tuesday, November 19, 2019] :  11.086   Aditya Birla SL FTP - Series RV (D) as on [Tuesday, November 19, 2019] :  11.0857   Aditya Birla SL FTP - Series RV - Direct (G) as on [Tuesday, November 19, 2019] :  11.1114   Aditya Birla SL FTP - Series RV - Direct (D) as on [Tuesday, November 19, 2019] :  11.1114   Aditya Birla SL Nifty Next 50 ETF as on [Tuesday, November 19, 2019] :  283.1808   Aditya Birla SL FTP - Series RW (G) as on [Tuesday, November 19, 2019] :  11.0608   Aditya Birla SL FTP - Series RW - Direct (G) as on [Tuesday, November 19, 2019] :  11.0805   Aditya Birla SL FTP - Series RW - Direct (D) as on [Tuesday, November 19, 2019] :  11.0805   Aditya Birla SL FTP - Series RX (G) as on [Tuesday, November 19, 2019] :  10.9227   Aditya Birla SL FTP - Series RX (D) as on [Tuesday, November 19, 2019] :  10.9227   Aditya Birla SL FTP - Series RX - Direct (G) as on [Tuesday, November 19, 2019] :  10.951   Aditya Birla SL FTP - Series RX - Direct (D) as on [Tuesday, November 19, 2019] :  10.9561   Aditya Birla SL FTP - Series RY (G) as on [Tuesday, November 19, 2019] :  11.0366   Aditya Birla SL FTP - Series RY (D) as on [Tuesday, November 19, 2019] :  11.0366   Aditya Birla SL FTP - Series RY - Direct (G) as on [Tuesday, November 19, 2019] :  11.056   Aditya Birla SL FTP - Series RY - Direct (D) as on [Tuesday, November 19, 2019] :  11.0649   Aditya Birla SL FTP - Series SA (G) as on [Tuesday, November 19, 2019] :  10.9699   Aditya Birla SL FTP - Series SA (D) as on [Tuesday, November 19, 2019] :  10.9699   Aditya Birla SL FTP - Series SA - Direct (G) as on [Tuesday, November 19, 2019] :  10.9883   Aditya Birla SL FTP - Series SA - Direct (D) as on [Tuesday, November 19, 2019] :  10.9878   Aditya Birla SL DAF - Sr.2 (G) as on [Tuesday, November 19, 2019] :  11.0598   Aditya Birla SL DAF - Sr.2 (D) as on [Tuesday, November 19, 2019] :  11.0598   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Tuesday, November 19, 2019] :  11.1327   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Tuesday, November 19, 2019] :  11.1327   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Tuesday, November 19, 2019] :  10.61   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Tuesday, November 19, 2019] :  10.61   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Tuesday, November 19, 2019] :  10.76   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Tuesday, November 19, 2019] :  10.76   Aditya Birla SL FTP - Series SF (G) as on [Tuesday, November 19, 2019] :  10.889   Aditya Birla SL FTP - Series SF (D) as on [Tuesday, November 19, 2019] :  10.8884   Aditya Birla SL FTP - Series SF - Direct (G) as on [Tuesday, November 19, 2019] :  10.9056   Aditya Birla SL FTP - Series SF - Direct (D) as on [Tuesday, November 19, 2019] :  10.9062   Aditya Birla SL FTP - Series SG (G) as on [Tuesday, November 19, 2019] :  10.8918   Aditya Birla SL FTP - Series SG (D) as on [Tuesday, November 19, 2019] :  10.8918   Aditya Birla SL FTP - Series SG - Direct (G) as on [Tuesday, November 19, 2019] :  10.908   Aditya Birla SL FTP - Series SG - Direct (D) as on [Tuesday, November 19, 2019] :  10.9068   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Tuesday, November 19, 2019] :  10.207   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Tuesday, November 19, 2019] :  10.208   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Tuesday, November 19, 2019] :  10.332   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Tuesday, November 19, 2019] :  10.33   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Tuesday, November 19, 2019] :  10.249   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Tuesday, November 19, 2019] :  10.249   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Tuesday, November 19, 2019] :  10.368   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Tuesday, November 19, 2019] :  10.368   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Tuesday, November 19, 2019] :  10.4769   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Tuesday, November 19, 2019] :  10.476   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Tuesday, November 19, 2019] :  10.5774   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Tuesday, November 19, 2019] :  10.5772   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Tuesday, November 19, 2019] :  10.4219   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Tuesday, November 19, 2019] :  10.4222   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Tuesday, November 19, 2019] :  10.5247   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Tuesday, November 19, 2019] :  10.5249   Aditya Birla SL FTP - Series SI (G) as on [Tuesday, November 19, 2019] :  10.8447   Aditya Birla SL FTP - Series SI (D) as on [Tuesday, November 19, 2019] :  10.8447   Aditya Birla SL FTP - Series SI - Direct (G) as on [Tuesday, November 19, 2019] :  10.8598   Aditya Birla SL FTP - Series SI - Direct (D) as on [Tuesday, November 19, 2019] :  10.863   Aditya Birla SL FTP - Series SJ (G) as on [Tuesday, November 19, 2019] :  10.8046   Aditya Birla SL FTP - Series SJ (D) as on [Tuesday, November 19, 2019] :  10.8046   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Tuesday, November 19, 2019] :  10.812   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Tuesday, November 19, 2019] :  10.8157   Aditya Birla SL FTP - Series SK (G) as on [Tuesday, November 19, 2019] :  10.7421   Aditya Birla SL FTP - Series SK (D) as on [Tuesday, November 19, 2019] :  10.7421   Aditya Birla SL FTP - Series SK - Direct (G) as on [Tuesday, November 19, 2019] :  10.7493   Aditya Birla SL FTP - Series SK - Direct (D) as on [Tuesday, November 19, 2019] :  10.7509   Aditya Birla SL FTP - Series SL (G) as on [Tuesday, November 19, 2019] :  10.7345   Aditya Birla SL FTP - Series SL (D) as on [Tuesday, November 19, 2019] :  10.7345   Aditya Birla SL FTP - Series SL - Direct (G) as on [Tuesday, November 19, 2019] :  10.7415   Aditya Birla SL FTP - Series SL - Direct (D) as on [Tuesday, November 19, 2019] :  10.7415   Aditya Birla SL FTP - Series SN (G) as on [Tuesday, November 19, 2019] :  10.7077   Aditya Birla SL FTP - Series SN (D) as on [Tuesday, November 19, 2019] :  10.7077   Aditya Birla SL FTP - Series SN - Direct (G) as on [Tuesday, November 19, 2019] :  10.7192   Aditya Birla SL FTP - Series SN - Direct (D) as on [Tuesday, November 19, 2019] :  10.7192   Aditya Birla SL FTP - Series SO (G) as on [Tuesday, November 19, 2019] :  10.5281   Aditya Birla SL FTP - Series SO (D) as on [Tuesday, November 19, 2019] :  10.528   Aditya Birla SL FTP - Series SO - Direct (G) as on [Tuesday, November 19, 2019] :  10.5386   Aditya Birla SL FTP - Series SO - Direct (D) as on [Tuesday, November 19, 2019] :  10.5388   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Tuesday, November 19, 2019] :  10.43   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Tuesday, November 19, 2019] :  10.43   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Tuesday, November 19, 2019] :  10.5   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Tuesday, November 19, 2019] :  10.5   Aditya Birla SL Banking ETF as on [Tuesday, November 19, 2019] :  311.9593