Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Tuesday, January 28, 2020] :  765.82   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Tuesday, January 28, 2020] :  127.56   Aditya Birla SL Tax Relief '96 (D) as on [Tuesday, January 28, 2020] :  145.09   Aditya Birla SL Low Duration Fund (G) as on [Tuesday, January 28, 2020] :  478.4687   Aditya Birla SL Equity Fund (G) as on [Tuesday, January 28, 2020] :  781.43   Aditya Birla SL Equity Fund (D) as on [Tuesday, January 28, 2020] :  98.57   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, January 28, 2020] :  77.151   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, January 28, 2020] :  58.05   Aditya Birla SL Digital India Fund (D) as on [Tuesday, January 28, 2020] :  21.17   Aditya Birla SL Liquid Fund - Retail (G) as on [Tuesday, January 28, 2020] :  510.4774   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Tuesday, January 28, 2020] :  108.023   Aditya Birla SL Tax Plan (D) as on [Tuesday, January 28, 2020] :  85.74   Aditya Birla SL Govt Securities Fund (G) as on [Tuesday, January 28, 2020] :  57.1529   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Tuesday, January 28, 2020] :  10.9915   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, January 28, 2020] :  87.5071   Aditya Birla SL Income Fund (Div-Q) as on [Tuesday, January 28, 2020] :  12.8498   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, January 28, 2020] :  155.53   Aditya Birla SL MNC Fund - (G) as on [Tuesday, January 28, 2020] :  802.65   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, January 28, 2020] :  93.55   Aditya Birla SL Balanced Advantage Fund (D) as on [Tuesday, January 28, 2020] :  20.26   Aditya Birla SL Balanced Advantage Fund (G) as on [Tuesday, January 28, 2020] :  56.26   Aditya Birla SL Low Duration Fund (Div-W) as on [Tuesday, January 28, 2020] :  101.1166   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, January 28, 2020] :  438.22   Aditya Birla SL Savings Fund - Retail (G) as on [Tuesday, January 28, 2020] :  381.0123   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Tuesday, January 28, 2020] :  11.826   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Tuesday, January 28, 2020] :  386.613   Aditya Birla SL Frontline Equity Fund (G) as on [Tuesday, January 28, 2020] :  232.59   Aditya Birla SL Midcap Fund - (G) as on [Tuesday, January 28, 2020] :  292.08   Aditya Birla SL Midcap Fund - (D) as on [Tuesday, January 28, 2020] :  32.07   Aditya Birla SL Index Fund (G) as on [Tuesday, January 28, 2020] :  118.3424   Aditya Birla SL Index Fund (D) as on [Tuesday, January 28, 2020] :  12.8025   Aditya Birla SL Frontline Equity Fund (D) as on [Tuesday, January 28, 2020] :  25.42   Aditya Birla SL Dividend Yield Fund (G) as on [Tuesday, January 28, 2020] :  168.64   Aditya Birla SL Dividend Yield Fund (D) as on [Tuesday, January 28, 2020] :  13.92   Aditya Birla SL Low Duration Fund - Inst (G) as on [Tuesday, January 28, 2020] :  335.4772   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Tuesday, January 28, 2020] :  101.118   Aditya Birla SL Savings Fund - Regular (G) as on [Tuesday, January 28, 2020] :  393.7564   Aditya Birla SL Short Term Fund (G) as on [Tuesday, January 28, 2020] :  32.9352   Aditya Birla SL Liquid Fund - Inst (G) as on [Tuesday, January 28, 2020] :  523.8553   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Tuesday, January 28, 2020] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Tuesday, January 28, 2020] :  17.0846   Aditya Birla SL Money Manager Fund-Retail(G) as on [Tuesday, January 28, 2020] :  327.8396   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Tuesday, January 28, 2020] :  355.1761   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Tuesday, January 28, 2020] :  103.8132   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Tuesday, January 28, 2020] :  100.7107   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Tuesday, January 28, 2020] :  314.5686   Aditya Birla SL Liquid Fund - (Div-D) as on [Tuesday, January 28, 2020] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Tuesday, January 28, 2020] :  108.1283   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, January 28, 2020] :  40.0759   Aditya Birla SL Regular Savings Fund (Div-M) as on [Tuesday, January 28, 2020] :  13.7539   Aditya Birla SL Regular Savings Fund (Payment) as on [Tuesday, January 28, 2020] :  40.0759   Aditya Birla SL Liquid Fund - (Div-W) as on [Tuesday, January 28, 2020] :  100.2809   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Tuesday, January 28, 2020] :  31.4975   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Tuesday, January 28, 2020] :  9.7567   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Tuesday, January 28, 2020] :  100.0419   Aditya Birla SL India GenNext Fund (D) as on [Tuesday, January 28, 2020] :  25.43   Aditya Birla SL India GenNext Fund (G) as on [Tuesday, January 28, 2020] :  93.72   Aditya Birla SL Focused Equity Fund (G) as on [Tuesday, January 28, 2020] :  63.3931   Aditya Birla SL Focused Equity Fund (D) as on [Tuesday, January 28, 2020] :  15.9407   Aditya Birla SL Money Manager Fund (G) as on [Tuesday, January 28, 2020] :  266.0052   Aditya Birla SL Money Manager Fund (Div-D) as on [Tuesday, January 28, 2020] :  100.0419   Aditya Birla SL Money Manager Fund (Div-W) as on [Tuesday, January 28, 2020] :  100.1418   Aditya Birla SL Infrastructure Fund - (G) as on [Tuesday, January 28, 2020] :  31.44   Aditya Birla SL Infrastructure Fund - (D) as on [Tuesday, January 28, 2020] :  13.67   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Tuesday, January 28, 2020] :  30.5563   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Tuesday, January 28, 2020] :  28.1351   Aditya Birla SL Tax Plan (G) as on [Tuesday, January 28, 2020] :  40.64   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Tuesday, January 28, 2020] :  26.7168   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Tuesday, January 28, 2020] :  16.7534   Aditya Birla SL Small Cap Fund (G) as on [Tuesday, January 28, 2020] :  32.9488   Aditya Birla SL Small Cap Fund (D) as on [Tuesday, January 28, 2020] :  19.7348   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Tuesday, January 28, 2020] :  100.867   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Tuesday, January 28, 2020] :  100.4688   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Tuesday, January 28, 2020] :  100.5662   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Tuesday, January 28, 2020] :  100.4688   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Tuesday, January 28, 2020] :  109.1191   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Tuesday, January 28, 2020] :  25.2948   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Tuesday, January 28, 2020] :  10.0772   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, January 28, 2020] :  10.0772   Aditya Birla SL Inter Equity - Plan A (G) as on [Tuesday, January 28, 2020] :  23.5274   Aditya Birla SL Inter Equity - Plan A (D) as on [Tuesday, January 28, 2020] :  15.959   Aditya Birla SL Inter Equity - Plan B (G) as on [Tuesday, January 28, 2020] :  19.2896   Aditya Birla SL Inter Equity - Plan B (D) as on [Tuesday, January 28, 2020] :  14.9524   Aditya Birla SL Global Real Estate Fund (G) as on [Tuesday, January 28, 2020] :  21.4855   Aditya Birla SL Global Real Estate Fund (D) as on [Tuesday, January 28, 2020] :  21.4987   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, January 28, 2020] :  48.094   Aditya Birla SL Pure Value Fund (D) as on [Tuesday, January 28, 2020] :  21.9283   Aditya Birla SL Tax Relief '96 (G) as on [Tuesday, January 28, 2020] :  32.88   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Tuesday, January 28, 2020] :  257.5489   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Tuesday, January 28, 2020] :  162.2723   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Tuesday, January 28, 2020] :  106.4115   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Tuesday, January 28, 2020] :  100.3693   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Tuesday, January 28, 2020] :  14.2084   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Tuesday, January 28, 2020] :  14.2103   Aditya Birla SL CEF - Global Agri Plan (G) as on [Tuesday, January 28, 2020] :  23.4392   Aditya Birla SL CEF - Global Agri Plan (D) as on [Tuesday, January 28, 2020] :  14.2838   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Tuesday, January 28, 2020] :  108.8625   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Tuesday, January 28, 2020] :  108.7231   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Tuesday, January 28, 2020] :  9.8353   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Tuesday, January 28, 2020] :  22.0769   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, January 28, 2020] :  245.5683   Aditya Birla SL Floating Rate Fund (Div-W) as on [Tuesday, January 28, 2020] :  100.867   Aditya Birla SL Medium Term Plan (G) as on [Tuesday, January 28, 2020] :  21.8528   Aditya Birla SL Medium Term Plan (Div-H) as on [Tuesday, January 28, 2020] :  9.6172   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Tuesday, January 28, 2020] :  21.7881   Aditya Birla SL Medium Term Plan (D) as on [Tuesday, January 28, 2020] :  12.7195   Aditya Birla SL Medium Term Plan (Div-Q) as on [Tuesday, January 28, 2020] :  9.4959   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, January 28, 2020] :  227.0923   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Tuesday, January 28, 2020] :  211.8625   Aditya Birla SL Arbitrage Fund (G) as on [Tuesday, January 28, 2020] :  19.904   Aditya Birla SL Arbitrage Fund (D) as on [Tuesday, January 28, 2020] :  10.7908   Aditya Birla SL Short Term Fund (Div-Q) as on [Tuesday, January 28, 2020] :  10.2574   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, January 28, 2020] :  100.9888   Aditya Birla SL Floating Rate Fund (Div-D) as on [Tuesday, January 28, 2020] :  100.9337   Aditya Birla SL FP FoF - Conservative (G) as on [Tuesday, January 28, 2020] :  19.2825   Aditya Birla SL FP FoF - Conservative (D) as on [Tuesday, January 28, 2020] :  17.5437   Aditya Birla SL FP FoF - Prudent (G) as on [Tuesday, January 28, 2020] :  21.1429   Aditya Birla SL FP FoF - Prudent (D) as on [Tuesday, January 28, 2020] :  18.9642   Aditya Birla SL FP FoF - Aggressive (G) as on [Tuesday, January 28, 2020] :  23.9695   Aditya Birla SL FP FoF - Aggressive (D) as on [Tuesday, January 28, 2020] :  21.9405   Aditya Birla SL Gold ETF as on [Tuesday, January 28, 2020] :  3755.3814   Aditya Birla SL Nifty ETF as on [Tuesday, January 28, 2020] :  131.4343   Aditya Birla SL Liquid Fund - (D) as on [Tuesday, January 28, 2020] :  131.6265   Aditya Birla SL Gold Fund (G) as on [Tuesday, January 28, 2020] :  12.8076   Aditya Birla SL Gold Fund (D) as on [Tuesday, January 28, 2020] :  12.8048   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Tuesday, January 28, 2020] :  27.6219   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Tuesday, January 28, 2020] :  15.4046   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Tuesday, January 28, 2020] :  59.88   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Tuesday, January 28, 2020] :  25.1297   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Tuesday, January 28, 2020] :  19.9968   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Tuesday, January 28, 2020] :  21.9003   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Tuesday, January 28, 2020] :  14.4639   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Tuesday, January 28, 2020] :  22.1794   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, January 28, 2020] :  17.2949   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Tuesday, January 28, 2020] :  14.6809   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Tuesday, January 28, 2020] :  21.59   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Tuesday, January 28, 2020] :  23.0153   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Tuesday, January 28, 2020] :  13.5695   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Tuesday, January 28, 2020] :  19.858   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Tuesday, January 28, 2020] :  12.7932   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Tuesday, January 28, 2020] :  22.2005   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, January 28, 2020] :  194.04   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Tuesday, January 28, 2020] :  821.84   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Tuesday, January 28, 2020] :  129.4   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Tuesday, January 28, 2020] :  465.25   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Tuesday, January 28, 2020] :  100.7359   Aditya Birla SL Low Duration Fund-Dir (G) as on [Tuesday, January 28, 2020] :  507.2964   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Tuesday, January 28, 2020] :  101.1673   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Tuesday, January 28, 2020] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Tuesday, January 28, 2020] :  316.3104   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Tuesday, January 28, 2020] :  100.2819   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Tuesday, January 28, 2020] :  14.7271   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Tuesday, January 28, 2020] :  24.1192   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Tuesday, January 28, 2020] :  24.25   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Tuesday, January 28, 2020] :  177.75   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Tuesday, January 28, 2020] :  32.7444   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Tuesday, January 28, 2020] :  10.1001   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Tuesday, January 28, 2020] :  9.7553   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Tuesday, January 28, 2020] :  20.6818   Aditya Birla SL Equity Fund - Direct (D) as on [Tuesday, January 28, 2020] :  125.78   Aditya Birla SL Equity Fund - Direct (G) as on [Tuesday, January 28, 2020] :  834.23   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Tuesday, January 28, 2020] :  101.1179   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Tuesday, January 28, 2020] :  249.5441   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Tuesday, January 28, 2020] :  100.8797   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Tuesday, January 28, 2020] :  100.0419   Aditya Birla SL Money Manager Fund - Dir (G) as on [Tuesday, January 28, 2020] :  267.6972   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Tuesday, January 28, 2020] :  100.1433   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Tuesday, January 28, 2020] :  55.27   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Tuesday, January 28, 2020] :  247.74   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Tuesday, January 28, 2020] :  11.3113   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Tuesday, January 28, 2020] :  59.3083   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, January 28, 2020] :  13.0479   Aditya Birla SL Gold Fund - Direct (G) as on [Tuesday, January 28, 2020] :  13.0465   Aditya Birla SL Income Fund - Dir (G) as on [Tuesday, January 28, 2020] :  92.1628   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Tuesday, January 28, 2020] :  13.4688   Aditya Birla SL Index Fund - Direct (D) as on [Tuesday, January 28, 2020] :  13.037   Aditya Birla SL Index Fund - Direct (G) as on [Tuesday, January 28, 2020] :  119.1889   Aditya Birla SL India GenNext Fund - Direct (D) as on [Tuesday, January 28, 2020] :  30.3   Aditya Birla SL India GenNext Fund - Direct (G) as on [Tuesday, January 28, 2020] :  100.69   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, January 28, 2020] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Tuesday, January 28, 2020] :  33.13   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Tuesday, January 28, 2020] :  24.3928   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Tuesday, January 28, 2020] :  24.3753   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Tuesday, January 28, 2020] :  17.1985   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Tuesday, January 28, 2020] :  19.9967   Aditya Birla SL Medium Term Plan - Direct (D) as on [Tuesday, January 28, 2020] :  13.3712   Aditya Birla SL Medium Term Plan - Direct (G) as on [Tuesday, January 28, 2020] :  22.8808   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Tuesday, January 28, 2020] :  10.1041   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  9.6134   Aditya Birla SL Midcap Fund - Direct (D) as on [Tuesday, January 28, 2020] :  49.32   Aditya Birla SL Midcap Fund - Direct (G) as on [Tuesday, January 28, 2020] :  309.96   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, January 28, 2020] :  20.9681   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Tuesday, January 28, 2020] :  42.6577   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Tuesday, January 28, 2020] :  42.6577   Aditya Birla SL MNC Fund - Direct (D) as on [Tuesday, January 28, 2020] :  290.59   Aditya Birla SL MNC Fund - Direct (G) as on [Tuesday, January 28, 2020] :  856.86   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, January 28, 2020] :  61.36   Aditya Birla SL Pure Value Fund - Direct (G) as on [Tuesday, January 28, 2020] :  51.5072   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Tuesday, January 28, 2020] :  100.3702   Aditya Birla SL Savings Fund - Direct (G) as on [Tuesday, January 28, 2020] :  396.9503   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Tuesday, January 28, 2020] :  100.4701   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Tuesday, January 28, 2020] :  77.7526   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Tuesday, January 28, 2020] :  11.8974   Aditya Birla SL Short Term Fund-Dir(D) as on [Tuesday, January 28, 2020] :  17.8053   Aditya Birla SL Short Term Fund-Dir(G) as on [Tuesday, January 28, 2020] :  34.3564   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Tuesday, January 28, 2020] :  10.4799   Aditya Birla SL Small Cap Fund - Direct (D) as on [Tuesday, January 28, 2020] :  34.2154   Aditya Birla SL Small Cap Fund - Direct (G) as on [Tuesday, January 28, 2020] :  35.317   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, January 28, 2020] :  143.23   Aditya Birla SL Tax Plan - Direct (G) as on [Tuesday, January 28, 2020] :  43.51   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Tuesday, January 28, 2020] :  242.03   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Tuesday, January 28, 2020] :  35.09   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Tuesday, January 28, 2020] :  35.6671   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Tuesday, January 28, 2020] :  67.8543   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Tuesday, January 28, 2020] :  110.8119   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Tuesday, January 28, 2020] :  154.9202   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Tuesday, January 28, 2020] :  262.4111   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Tuesday, January 28, 2020] :  108.2052   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, January 28, 2020] :  26.73   Aditya Birla SL Pure Value Fund - Direct (D) as on [Tuesday, January 28, 2020] :  35.9799   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, January 28, 2020] :  25.4459   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, January 28, 2020] :  171.7316   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, January 28, 2020] :  11.0781   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, January 28, 2020] :  13.4097   Aditya Birla SL Corporate Bond Fund (D) as on [Tuesday, January 28, 2020] :  12.5208   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, January 28, 2020] :  30.81   Aditya Birla SL Banking&Financial Services (D) as on [Tuesday, January 28, 2020] :  17.95   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Tuesday, January 28, 2020] :  32.73   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Tuesday, January 28, 2020] :  22.99   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, January 28, 2020] :  14.24   Aditya Birla SL Equity Savings Fund (D) as on [Tuesday, January 28, 2020] :  11.79   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Tuesday, January 28, 2020] :  15.07   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Tuesday, January 28, 2020] :  13.24   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, January 28, 2020] :  11.2814   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, January 28, 2020] :  11.4664   Aditya Birla SL Income Fund - Dir (D) as on [Tuesday, January 28, 2020] :  11.9367   Aditya Birla SL Manufacturing Equity Fund (G) as on [Tuesday, January 28, 2020] :  13.35   Aditya Birla SL Manufacturing Equity Fund (D) as on [Tuesday, January 28, 2020] :  11.06   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Tuesday, January 28, 2020] :  13.98   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Tuesday, January 28, 2020] :  11.61   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Tuesday, January 28, 2020] :  11.8306   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, January 28, 2020] :  13.8882   Aditya Birla SL Credit Risk Fund (Bonus) as on [Tuesday, January 28, 2020] :  13.9051   Aditya Birla SL Credit Risk Fund (D) as on [Tuesday, January 28, 2020] :  10.4421   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Tuesday, January 28, 2020] :  14.5267   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Tuesday, January 28, 2020] :  14.5266   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Tuesday, January 28, 2020] :  10.9347   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, January 28, 2020] :  383.1894   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, January 28, 2020] :  11.5   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Tuesday, January 28, 2020] :  9.81   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Tuesday, January 28, 2020] :  11.92   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Tuesday, January 28, 2020] :  10.12   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, January 28, 2020] :  12.6   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, January 28, 2020] :  11.34   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, January 28, 2020] :  13.08   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, January 28, 2020] :  11.77   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, January 28, 2020] :  12.2339   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, January 28, 2020] :  12.2336   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, January 28, 2020] :  12.3027   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, January 28, 2020] :  12.3029   Aditya Birla SL FTP - Series OE (G) as on [Tuesday, January 28, 2020] :  12.2629   Aditya Birla SL FTP - Series OE - Direct (G) as on [Tuesday, January 28, 2020] :  12.3115   Aditya Birla SL FTP - Series OF (G) as on [Tuesday, January 28, 2020] :  12.1667   Aditya Birla SL FTP - Series OF (Div-Q) as on [Tuesday, January 28, 2020] :  10.8396   Aditya Birla SL FTP - Series OF (D) as on [Tuesday, January 28, 2020] :  12.1677   Aditya Birla SL FTP - Series OF - Direct (G) as on [Tuesday, January 28, 2020] :  12.3169   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.8487   Aditya Birla SL FTP - Series OF - Direct (D) as on [Tuesday, January 28, 2020] :  12.3169   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Tuesday, January 28, 2020] :  12.2   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Tuesday, January 28, 2020] :  11.2   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Tuesday, January 28, 2020] :  12.74   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Tuesday, January 28, 2020] :  11.7   Aditya Birla SL FTP - Series OG (G) as on [Tuesday, January 28, 2020] :  12.2445   Aditya Birla SL FTP - Series OG (Div-Q) as on [Tuesday, January 28, 2020] :  10.8399   Aditya Birla SL FTP - Series OG (D) as on [Tuesday, January 28, 2020] :  12.2459   Aditya Birla SL FTP - Series OG - Direct (G) as on [Tuesday, January 28, 2020] :  12.2924   Aditya Birla SL FTP - Series OG - Direct (D) as on [Tuesday, January 28, 2020] :  12.2937   Aditya Birla SL FTP - Series OH (G) as on [Tuesday, January 28, 2020] :  12.3004   Aditya Birla SL FTP - Series OH (Div-Q) as on [Tuesday, January 28, 2020] :  10.8557   Aditya Birla SL FTP - Series OH (D) as on [Tuesday, January 28, 2020] :  12.3004   Aditya Birla SL FTP - Series OH - Direct (G) as on [Tuesday, January 28, 2020] :  12.3478   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.8633   Aditya Birla SL FTP - Series OH - Direct (D) as on [Tuesday, January 28, 2020] :  12.3487   Aditya Birla SL FTP - Series OI (G) as on [Tuesday, January 28, 2020] :  12.2812   Aditya Birla SL FTP - Series OI (Div-Q) as on [Tuesday, January 28, 2020] :  10.855   Aditya Birla SL FTP - Series OI (D) as on [Tuesday, January 28, 2020] :  12.2812   Aditya Birla SL FTP - Series OI - Direct (G) as on [Tuesday, January 28, 2020] :  12.3278   Aditya Birla SL FTP - Series OI - Direct (D) as on [Tuesday, January 28, 2020] :  12.3272   Aditya Birla SL FTP - Series OJ (G) as on [Tuesday, January 28, 2020] :  12.0713   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Tuesday, January 28, 2020] :  10.8295   Aditya Birla SL FTP - Series OJ (D) as on [Tuesday, January 28, 2020] :  12.0713   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Tuesday, January 28, 2020] :  12.1963   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.8378   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Tuesday, January 28, 2020] :  12.1964   Aditya Birla SL FTP - Series OK (G) as on [Tuesday, January 28, 2020] :  12.2163   Aditya Birla SL FTP - Series OK (Div-Q) as on [Tuesday, January 28, 2020] :  10.8539   Aditya Birla SL FTP - Series OK (D) as on [Tuesday, January 28, 2020] :  12.2185   Aditya Birla SL FTP - Series OK - Direct (G) as on [Tuesday, January 28, 2020] :  12.2948   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.8592   Aditya Birla SL FTP - Series OK - Direct (D) as on [Tuesday, January 28, 2020] :  12.2949   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, January 28, 2020] :  12.2074   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, January 28, 2020] :  12.2679   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, January 28, 2020] :  12.1971   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, January 28, 2020] :  10.8302   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, January 28, 2020] :  12.1971   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, January 28, 2020] :  12.233   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.8416   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, January 28, 2020] :  12.2329   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Tuesday, January 28, 2020] :  10.02   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Tuesday, January 28, 2020] :  10.02   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Tuesday, January 28, 2020] :  10.35   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Tuesday, January 28, 2020] :  10.35   Aditya Birla SL FTP - Series OT (G) as on [Tuesday, January 28, 2020] :  11.8449   Aditya Birla SL FTP - Series OT (Div-Q) as on [Tuesday, January 28, 2020] :  10.8246   Aditya Birla SL FTP - Series OT (D) as on [Tuesday, January 28, 2020] :  11.8454   Aditya Birla SL FTP - Series OT - Direct (G) as on [Tuesday, January 28, 2020] :  11.9043   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.8476   Aditya Birla SL FTP - Series OT - Direct (D) as on [Tuesday, January 28, 2020] :  11.9046   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Tuesday, January 28, 2020] :  9.87   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Tuesday, January 28, 2020] :  9.87   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Tuesday, January 28, 2020] :  10.21   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Tuesday, January 28, 2020] :  10.21   Aditya Birla SL FTP - Series OW (G) as on [Tuesday, January 28, 2020] :  9.5964   Aditya Birla SL FTP - Series OW (Div-Q) as on [Tuesday, January 28, 2020] :  9.5319   Aditya Birla SL FTP - Series OW (D) as on [Tuesday, January 28, 2020] :  9.5963   Aditya Birla SL FTP - Series OW - Direct (G) as on [Tuesday, January 28, 2020] :  9.6458   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  9.5759   Aditya Birla SL FTP - Series OW - Direct (D) as on [Tuesday, January 28, 2020] :  9.6458   Aditya Birla SL FTP - Series OX (G) as on [Tuesday, January 28, 2020] :  11.7415   Aditya Birla SL FTP - Series OX (Div-Q) as on [Tuesday, January 28, 2020] :  10.8757   Aditya Birla SL FTP - Series OX (D) as on [Tuesday, January 28, 2020] :  11.7415   Aditya Birla SL FTP - Series OX - Direct (G) as on [Tuesday, January 28, 2020] :  11.783   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.8942   Aditya Birla SL FTP - Series OX - Direct (D) as on [Tuesday, January 28, 2020] :  11.7843   Aditya Birla SL FTP - Series OY (G) as on [Tuesday, January 28, 2020] :  11.7501   Aditya Birla SL FTP - Series OY (Div-Q) as on [Tuesday, January 28, 2020] :  10.9218   Aditya Birla SL FTP - Series OY (D) as on [Tuesday, January 28, 2020] :  11.7537   Aditya Birla SL FTP - Series OY - Direct (G) as on [Tuesday, January 28, 2020] :  11.7991   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.945   Aditya Birla SL FTP - Series OY - Direct (D) as on [Tuesday, January 28, 2020] :  11.8042   Aditya Birla SL FTP - Series OZ (G) as on [Tuesday, January 28, 2020] :  11.7211   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Tuesday, January 28, 2020] :  10.9145   Aditya Birla SL FTP - Series OZ (D) as on [Tuesday, January 28, 2020] :  11.7232   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Tuesday, January 28, 2020] :  11.7696   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.9385   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Tuesday, January 28, 2020] :  11.7715   Aditya Birla SL FTP - Series PA (G) as on [Tuesday, January 28, 2020] :  11.7392   Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, January 28, 2020] :  10.903   Aditya Birla SL FTP - Series PA (D) as on [Tuesday, January 28, 2020] :  11.7387   Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, January 28, 2020] :  11.7857   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.9255   Aditya Birla SL FTP - Series PA - Direct (D) as on [Tuesday, January 28, 2020] :  11.7858   Aditya Birla SL FTP - Series PB (G) as on [Tuesday, January 28, 2020] :  11.7089   Aditya Birla SL FTP - Series PB (Div-Q) as on [Tuesday, January 28, 2020] :  10.8912   Aditya Birla SL FTP - Series PB (D) as on [Tuesday, January 28, 2020] :  11.7089   Aditya Birla SL FTP - Series PB - Direct (G) as on [Tuesday, January 28, 2020] :  11.7513   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.9114   Aditya Birla SL FTP - Series PB - Direct (D) as on [Tuesday, January 28, 2020] :  11.7558   Aditya Birla SL FTP - Series PC (Div-Q) as on [Tuesday, January 28, 2020] :  10.9164   Aditya Birla SL FTP - Series PC (G) as on [Tuesday, January 28, 2020] :  11.7167   Aditya Birla SL FTP - Series PC (D) as on [Tuesday, January 28, 2020] :  11.7168   Aditya Birla SL FTP - Series PC - Direct (G) as on [Tuesday, January 28, 2020] :  11.7585   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.9365   Aditya Birla SL FTP - Series PC - Direct (D) as on [Tuesday, January 28, 2020] :  11.7579   Aditya Birla SL FTP - Series PD (G) as on [Tuesday, January 28, 2020] :  11.7047   Aditya Birla SL FTP - Series PD (Div-Q) as on [Tuesday, January 28, 2020] :  10.907   Aditya Birla SL FTP - Series PD (D) as on [Tuesday, January 28, 2020] :  11.7047   Aditya Birla SL FTP - Series PD - Direct (G) as on [Tuesday, January 28, 2020] :  11.7458   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.9272   Aditya Birla SL FTP - Series PD - Direct (D) as on [Tuesday, January 28, 2020] :  11.7539   Aditya Birla SL FTP - Series PE (G) as on [Tuesday, January 28, 2020] :  11.6711   Aditya Birla SL FTP - Series PE (Div-Q) as on [Tuesday, January 28, 2020] :  10.8996   Aditya Birla SL FTP - Series PE (D) as on [Tuesday, January 28, 2020] :  11.672   Aditya Birla SL FTP - Series PE - Direct (G) as on [Tuesday, January 28, 2020] :  11.7119   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.9306   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Tuesday, January 28, 2020] :  8.52   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Tuesday, January 28, 2020] :  8.52   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Tuesday, January 28, 2020] :  8.72   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Tuesday, January 28, 2020] :  8.72   Aditya Birla SL FTP - Series PF (G) as on [Tuesday, January 28, 2020] :  11.6677   Aditya Birla SL FTP - Series PF (Div-Q) as on [Tuesday, January 28, 2020] :  10.9025   Aditya Birla SL FTP - Series PF (D) as on [Tuesday, January 28, 2020] :  11.6702   Aditya Birla SL FTP - Series PF - Direct (G) as on [Tuesday, January 28, 2020] :  11.7081   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.9206   Aditya Birla SL FTP - Series PG (G) as on [Tuesday, January 28, 2020] :  11.6845   Aditya Birla SL FTP - Series PG (Div-Q) as on [Tuesday, January 28, 2020] :  10.917   Aditya Birla SL FTP - Series PG (D) as on [Tuesday, January 28, 2020] :  11.6845   Aditya Birla SL FTP - Series PG - Direct (G) as on [Tuesday, January 28, 2020] :  11.7159   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.9316   Aditya Birla SL FTP - Series PG - Direct (D) as on [Tuesday, January 28, 2020] :  11.7342   Aditya Birla SL FTP - Series PH (G) as on [Tuesday, January 28, 2020] :  11.6593   Aditya Birla SL FTP - Series PH (Div-Q) as on [Tuesday, January 28, 2020] :  10.9203   Aditya Birla SL FTP - Series PH - Direct (G) as on [Tuesday, January 28, 2020] :  11.6986   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.9268   Aditya Birla SL FTP - Series PI (G) as on [Tuesday, January 28, 2020] :  11.6548   Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, January 28, 2020] :  10.9203   Aditya Birla SL FTP - Series PI (D) as on [Tuesday, January 28, 2020] :  11.6551   Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, January 28, 2020] :  11.6946   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.9252   Aditya Birla SL FTP - Series PI - Direct (D) as on [Tuesday, January 28, 2020] :  11.6947   Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, January 28, 2020] :  11.6406   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, January 28, 2020] :  10.9164   Aditya Birla SL FTP - Series PJ (D) as on [Tuesday, January 28, 2020] :  11.6405   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, January 28, 2020] :  11.6781   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.9375   Aditya Birla SL FTP - Series PK (G) as on [Tuesday, January 28, 2020] :  11.6167   Aditya Birla SL FTP - Series PK (Div-Q) as on [Tuesday, January 28, 2020] :  10.9039   Aditya Birla SL FTP - Series PK (D) as on [Tuesday, January 28, 2020] :  11.6167   Aditya Birla SL FTP - Series PK - Direct (G) as on [Tuesday, January 28, 2020] :  11.6483   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.9201   Aditya Birla SL FTP - Series PK - Direct (D) as on [Tuesday, January 28, 2020] :  11.6487   Aditya Birla SL FTP - Series PM (G) as on [Tuesday, January 28, 2020] :  11.3141   Aditya Birla SL FTP - Series PM (Div-Q) as on [Tuesday, January 28, 2020] :  10.6672   Aditya Birla SL FTP - Series PM (D) as on [Tuesday, January 28, 2020] :  11.3141   Aditya Birla SL FTP - Series PM - Direct (G) as on [Tuesday, January 28, 2020] :  11.3647   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.6969   Aditya Birla SL FTP - Series PM - Direct (D) as on [Tuesday, January 28, 2020] :  11.3645   Aditya Birla SL FTP - Series PO (G) as on [Tuesday, January 28, 2020] :  11.6092   Aditya Birla SL FTP - Series PO (Div-Q) as on [Tuesday, January 28, 2020] :  10.9032   Aditya Birla SL FTP - Series PO (D) as on [Tuesday, January 28, 2020] :  11.6092   Aditya Birla SL FTP - Series PO - Direct (G) as on [Tuesday, January 28, 2020] :  11.6457   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Tuesday, January 28, 2020] :  8.2   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Tuesday, January 28, 2020] :  8.2   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Tuesday, January 28, 2020] :  8.38   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Tuesday, January 28, 2020] :  8.38   Aditya Birla SL FTP - Series PN (G) as on [Tuesday, January 28, 2020] :  11.3366   Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, January 28, 2020] :  10.6864   Aditya Birla SL FTP - Series PN (D) as on [Tuesday, January 28, 2020] :  11.3366   Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, January 28, 2020] :  11.3868   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.7181   Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, January 28, 2020] :  11.3906   Aditya Birla SL FTP - Series PR (G) as on [Tuesday, January 28, 2020] :  11.6001   Aditya Birla SL FTP - Series PR - Direct (G) as on [Tuesday, January 28, 2020] :  11.6386   Aditya Birla SL FTP - Series PR - Direct (D) as on [Tuesday, January 28, 2020] :  11.6462   Aditya Birla SL FTP - Series PT (G) as on [Tuesday, January 28, 2020] :  11.5834   Aditya Birla SL FTP - Series PT (Div-Q) as on [Tuesday, January 28, 2020] :  10.9481   Aditya Birla SL FTP - Series PT (D) as on [Tuesday, January 28, 2020] :  11.583   Aditya Birla SL FTP - Series PT - Direct (G) as on [Tuesday, January 28, 2020] :  11.6277   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.972   Aditya Birla SL FTP - Series PT - Direct (D) as on [Tuesday, January 28, 2020] :  11.6278   Aditya Birla SL FTP - Series PU (G) as on [Tuesday, January 28, 2020] :  11.8171   Aditya Birla SL FTP - Series PU (Div-Q) as on [Tuesday, January 28, 2020] :  11.1291   Aditya Birla SL FTP - Series PU (D) as on [Tuesday, January 28, 2020] :  11.8171   Aditya Birla SL FTP - Series PU - Direct (G) as on [Tuesday, January 28, 2020] :  11.8575   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  11.1508   Aditya Birla SL FTP - Series PU - Direct (D) as on [Tuesday, January 28, 2020] :  11.8575   Aditya Birla SL FTP - Series PV (G) as on [Tuesday, January 28, 2020] :  11.8388   Aditya Birla SL FTP - Series PV (Div-Q) as on [Tuesday, January 28, 2020] :  11.1201   Aditya Birla SL FTP - Series PV (D) as on [Tuesday, January 28, 2020] :  11.8388   Aditya Birla SL FTP - Series PV - Direct (G) as on [Tuesday, January 28, 2020] :  11.8791   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  11.1456   Aditya Birla SL FTP - Series PV - Direct (D) as on [Tuesday, January 28, 2020] :  11.8793   Aditya Birla SL FTP - Series PW (G) as on [Tuesday, January 28, 2020] :  11.646   Aditya Birla SL FTP - Series PW (Div-Q) as on [Tuesday, January 28, 2020] :  10.998   Aditya Birla SL FTP - Series PW (D) as on [Tuesday, January 28, 2020] :  11.6489   Aditya Birla SL FTP - Series PW - Direct (G) as on [Tuesday, January 28, 2020] :  11.6851   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  11.0104   Aditya Birla SL FTP - Series PW - Direct (D) as on [Tuesday, January 28, 2020] :  11.6877   Aditya Birla SL FTP - Series PY (G) as on [Tuesday, January 28, 2020] :  11.7667   Aditya Birla SL FTP - Series PY - Direct (G) as on [Tuesday, January 28, 2020] :  11.814   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  11.1096   Aditya Birla SL FTP - Series PY - Direct (D) as on [Tuesday, January 28, 2020] :  11.8237   Aditya Birla SL FTP - Series PZ (G) as on [Tuesday, January 28, 2020] :  11.5914   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Tuesday, January 28, 2020] :  10.9318   Aditya Birla SL FTP - Series PZ (D) as on [Tuesday, January 28, 2020] :  11.5914   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Tuesday, January 28, 2020] :  11.63   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.9572   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Tuesday, January 28, 2020] :  11.6302   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, January 28, 2020] :  11.6598   Aditya Birla SL FTP - Series QB (Div-Q) as on [Tuesday, January 28, 2020] :  11.0316   Aditya Birla SL FTP - Series QB (D) as on [Tuesday, January 28, 2020] :  11.6598   Aditya Birla SL FTP - Series QB - Direct (G) as on [Tuesday, January 28, 2020] :  11.6976   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  11.0361   Aditya Birla SL FTP - Series QB - Direct (D) as on [Tuesday, January 28, 2020] :  11.6979   Aditya Birla SL FTP - Series QC (G) as on [Tuesday, January 28, 2020] :  10.8024   Aditya Birla SL FTP - Series QC (Div-Q) as on [Tuesday, January 28, 2020] :  10.4401   Aditya Birla SL FTP - Series QC (D) as on [Tuesday, January 28, 2020] :  10.8024   Aditya Birla SL FTP - Series QC - Direct (G) as on [Tuesday, January 28, 2020] :  10.8795   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.4583   Aditya Birla SL FTP - Series QC - Direct (D) as on [Tuesday, January 28, 2020] :  10.8798   Aditya Birla SL FTP - Series QE (G) as on [Tuesday, January 28, 2020] :  11.5753   Aditya Birla SL FTP - Series QE - Direct (G) as on [Tuesday, January 28, 2020] :  11.6307   Aditya Birla SL FTP - Series QE - Direct (D) as on [Tuesday, January 28, 2020] :  11.6307   Aditya Birla SL FTP - Series QF (G) as on [Tuesday, January 28, 2020] :  11.7435   Aditya Birla SL FTP - Series QF (Div-Q) as on [Tuesday, January 28, 2020] :  11.1097   Aditya Birla SL FTP - Series QF (D) as on [Tuesday, January 28, 2020] :  11.7431   Aditya Birla SL FTP - Series QF - Direct (G) as on [Tuesday, January 28, 2020] :  11.7933   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  11.1367   Aditya Birla SL FTP - Series QG (G) as on [Tuesday, January 28, 2020] :  11.5493   Aditya Birla SL FTP - Series QG (Div-Q) as on [Tuesday, January 28, 2020] :  10.9706   Aditya Birla SL FTP - Series QG (D) as on [Tuesday, January 28, 2020] :  11.5532   Aditya Birla SL FTP - Series QG - Direct (G) as on [Tuesday, January 28, 2020] :  11.6044   Aditya Birla SL FTP - Series QG - Direct (D) as on [Tuesday, January 28, 2020] :  11.6033   Aditya Birla SL FTP - Series QH (G) as on [Tuesday, January 28, 2020] :  10.6321   Aditya Birla SL FTP - Series QH (Div-Q) as on [Tuesday, January 28, 2020] :  10.3635   Aditya Birla SL FTP - Series QH (D) as on [Tuesday, January 28, 2020] :  10.632   Aditya Birla SL FTP - Series QH - Direct (G) as on [Tuesday, January 28, 2020] :  10.6874   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.3886   Aditya Birla SL FTP - Series QH - Direct (D) as on [Tuesday, January 28, 2020] :  10.692   Aditya Birla SL FTP - Series QI (G) as on [Tuesday, January 28, 2020] :  11.5569   Aditya Birla SL FTP - Series QI (Div-Q) as on [Tuesday, January 28, 2020] :  10.989   Aditya Birla SL FTP - Series QI (D) as on [Tuesday, January 28, 2020] :  11.5569   Aditya Birla SL FTP - Series QI - Direct (G) as on [Tuesday, January 28, 2020] :  11.6118   Aditya Birla SL FTP - Series QI - Direct (D) as on [Tuesday, January 28, 2020] :  11.6121   Aditya Birla SL FTP - Series QJ (G) as on [Tuesday, January 28, 2020] :  11.534   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Tuesday, January 28, 2020] :  10.9657   Aditya Birla SL FTP - Series QJ (D) as on [Tuesday, January 28, 2020] :  11.5327   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Tuesday, January 28, 2020] :  11.5882   Aditya Birla SL FTP - Series QK (G) as on [Tuesday, January 28, 2020] :  11.5203   Aditya Birla SL FTP - Series QK (D) as on [Tuesday, January 28, 2020] :  11.5211   Aditya Birla SL FTP - Series QK - Direct (G) as on [Tuesday, January 28, 2020] :  11.5743   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.9939   Aditya Birla SL FTP - Series QL (G) as on [Tuesday, January 28, 2020] :  11.5102   Aditya Birla SL FTP - Series QL (Div-Q) as on [Tuesday, January 28, 2020] :  10.931   Aditya Birla SL FTP - Series QL (D) as on [Tuesday, January 28, 2020] :  11.5103   Aditya Birla SL FTP - Series QL - Direct (G) as on [Tuesday, January 28, 2020] :  11.5638   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.9607   Aditya Birla SL FTP - Series QM (G) as on [Tuesday, January 28, 2020] :  11.4834   Aditya Birla SL FTP - Series QM (Div-Q) as on [Tuesday, January 28, 2020] :  10.9433   Aditya Birla SL FTP - Series QM (D) as on [Tuesday, January 28, 2020] :  11.4785   Aditya Birla SL FTP - Series QM - Direct (G) as on [Tuesday, January 28, 2020] :  11.5366   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.9505   Aditya Birla SL FTP - Series QM - Direct (D) as on [Tuesday, January 28, 2020] :  11.5383   Aditya Birla SL FTP - Series QN (G) as on [Tuesday, January 28, 2020] :  11.2919   Aditya Birla SL FTP - Series QN (D) as on [Tuesday, January 28, 2020] :  11.2917   Aditya Birla SL FTP - Series QN - Direct (G) as on [Tuesday, January 28, 2020] :  11.3437   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.7505   Aditya Birla SL FTP - Series QO (G) as on [Tuesday, January 28, 2020] :  11.3106   Aditya Birla SL FTP - Series QO (Div-Q) as on [Tuesday, January 28, 2020] :  10.756   Aditya Birla SL FTP - Series QO (D) as on [Tuesday, January 28, 2020] :  11.3105   Aditya Birla SL FTP - Series QO - Direct (G) as on [Tuesday, January 28, 2020] :  11.3623   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.8013   Aditya Birla SL FTP - Series QQ (G) as on [Tuesday, January 28, 2020] :  10.3284   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Tuesday, January 28, 2020] :  10.2703   Aditya Birla SL FTP - Series QQ (D) as on [Tuesday, January 28, 2020] :  10.3284   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Tuesday, January 28, 2020] :  10.3771   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.274   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Tuesday, January 28, 2020] :  10.3771   Aditya Birla SL FTP - Series QP (G) as on [Tuesday, January 28, 2020] :  10.3645   Aditya Birla SL FTP - Series QP (Div-Q) as on [Tuesday, January 28, 2020] :  10.2891   Aditya Birla SL FTP - Series QP (D) as on [Tuesday, January 28, 2020] :  10.3645   Aditya Birla SL FTP - Series QP - Direct (G) as on [Tuesday, January 28, 2020] :  10.4113   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.2844   Aditya Birla SL FTP - Series QP - Direct (D) as on [Tuesday, January 28, 2020] :  10.4113   Aditya Birla SL FTP - Series QR (G) as on [Tuesday, January 28, 2020] :  11.1956   Aditya Birla SL FTP - Series QR (Div-Q) as on [Tuesday, January 28, 2020] :  10.7595   Aditya Birla SL FTP - Series QR (D) as on [Tuesday, January 28, 2020] :  11.1956   Aditya Birla SL FTP - Series QR - Direct (G) as on [Tuesday, January 28, 2020] :  11.2434   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.7871   Aditya Birla SL FTP - Series QR - Direct (D) as on [Tuesday, January 28, 2020] :  11.2434   Aditya Birla SL FTP - Series QS (G) as on [Tuesday, January 28, 2020] :  11.2825   Aditya Birla SL FTP - Series QS - Direct (G) as on [Tuesday, January 28, 2020] :  11.325   Aditya Birla SL FTP - Series QS - Direct (D) as on [Tuesday, January 28, 2020] :  11.3251   Aditya Birla SL FTP - Series QT (G) as on [Tuesday, January 28, 2020] :  11.2551   Aditya Birla SL FTP - Series QT (D) as on [Tuesday, January 28, 2020] :  11.2558   Aditya Birla SL FTP - Series QT - Direct (G) as on [Tuesday, January 28, 2020] :  11.2969   Aditya Birla SL FTP - Series QT - Direct (D) as on [Tuesday, January 28, 2020] :  11.2994   Aditya Birla SL FTP - Series QU (G) as on [Tuesday, January 28, 2020] :  11.4438   Aditya Birla SL FTP - Series QU (Div-Q) as on [Tuesday, January 28, 2020] :  10.9149   Aditya Birla SL FTP - Series QU (D) as on [Tuesday, January 28, 2020] :  11.4435   Aditya Birla SL FTP - Series QU - Direct (G) as on [Tuesday, January 28, 2020] :  11.486   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.9443   Aditya Birla SL FTP - Series QU - Direct (D) as on [Tuesday, January 28, 2020] :  11.4926   Aditya Birla SL FTP - Series QV (G) as on [Tuesday, January 28, 2020] :  11.4161   Aditya Birla SL FTP - Series QV (Div-Q) as on [Tuesday, January 28, 2020] :  10.8776   Aditya Birla SL FTP - Series QV (D) as on [Tuesday, January 28, 2020] :  11.4161   Aditya Birla SL FTP - Series QV - Direct (G) as on [Tuesday, January 28, 2020] :  11.4576   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.9014   Aditya Birla SL FTP - Series QV - Direct (D) as on [Tuesday, January 28, 2020] :  11.4511   Aditya Birla SL FTP - Series QW (G) as on [Tuesday, January 28, 2020] :  10.4928   Aditya Birla SL FTP - Series QW (Div-Q) as on [Tuesday, January 28, 2020] :  10.3587   Aditya Birla SL FTP - Series QW (D) as on [Tuesday, January 28, 2020] :  10.4928   Aditya Birla SL FTP - Series QW - Direct (G) as on [Tuesday, January 28, 2020] :  10.5415   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.3943   Aditya Birla SL FTP - Series QW - Direct (D) as on [Tuesday, January 28, 2020] :  10.5413   Aditya Birla SL FTP - Series QX (G) as on [Tuesday, January 28, 2020] :  11.3638   Aditya Birla SL FTP - Series QX (Div-Q) as on [Tuesday, January 28, 2020] :  10.8529   Aditya Birla SL FTP - Series QX (D) as on [Tuesday, January 28, 2020] :  11.364   Aditya Birla SL FTP - Series QX - Direct (G) as on [Tuesday, January 28, 2020] :  11.4042   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.876   Aditya Birla SL FTP - Series QX - Direct (D) as on [Tuesday, January 28, 2020] :  11.4048   Aditya Birla SL FTP - Series QY (G) as on [Tuesday, January 28, 2020] :  11.3488   Aditya Birla SL FTP - Series QY (Div-Q) as on [Tuesday, January 28, 2020] :  10.85   Aditya Birla SL FTP - Series QY (D) as on [Tuesday, January 28, 2020] :  11.354   Aditya Birla SL FTP - Series QY - Direct (G) as on [Tuesday, January 28, 2020] :  11.3889   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.8754   Aditya Birla SL FTP - Series QY - Direct (D) as on [Tuesday, January 28, 2020] :  11.3886   Aditya Birla SL FTP - Series RA (G) as on [Tuesday, January 28, 2020] :  11.3671   Aditya Birla SL FTP - Series RA (Div-Q) as on [Tuesday, January 28, 2020] :  10.9045   Aditya Birla SL FTP - Series RA (D) as on [Tuesday, January 28, 2020] :  11.3671   Aditya Birla SL FTP - Series RA - Direct (G) as on [Tuesday, January 28, 2020] :  11.4194   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.9178   Aditya Birla SL FTP - Series RA - Direct (D) as on [Tuesday, January 28, 2020] :  11.4193   Aditya Birla SL FTP - Series RC (G) as on [Tuesday, January 28, 2020] :  11.4939   Aditya Birla SL FTP - Series RC (Div-Q) as on [Tuesday, January 28, 2020] :  11.0226   Aditya Birla SL FTP - Series RC (D) as on [Tuesday, January 28, 2020] :  11.4939   Aditya Birla SL FTP - Series RC - Direct (G) as on [Tuesday, January 28, 2020] :  11.5337   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  11.0438   Aditya Birla SL FTP - Series RC - Direct (D) as on [Tuesday, January 28, 2020] :  11.5368   Aditya Birla SL FTP - Series RD (G) as on [Tuesday, January 28, 2020] :  11.4659   Aditya Birla SL FTP - Series RD (Div-Q) as on [Tuesday, January 28, 2020] :  11.0269   Aditya Birla SL FTP - Series RD (D) as on [Tuesday, January 28, 2020] :  11.4662   Aditya Birla SL FTP - Series RD - Direct (G) as on [Tuesday, January 28, 2020] :  11.5052   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, January 28, 2020] :  11.5052   Aditya Birla SL FTP - Series RE (G) as on [Tuesday, January 28, 2020] :  11.214   Aditya Birla SL FTP - Series RE (Div-Q) as on [Tuesday, January 28, 2020] :  10.7767   Aditya Birla SL FTP - Series RE (D) as on [Tuesday, January 28, 2020] :  11.2136   Aditya Birla SL FTP - Series RE - Direct (G) as on [Tuesday, January 28, 2020] :  11.2595   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  10.804   Aditya Birla SL FTP - Series RE - Direct (D) as on [Tuesday, January 28, 2020] :  11.2618   Aditya Birla SL FTP - Series RH (G) as on [Tuesday, January 28, 2020] :  11.4227   Aditya Birla SL FTP - Series RH (Div-Q) as on [Tuesday, January 28, 2020] :  11.0051   Aditya Birla SL FTP - Series RH (D) as on [Tuesday, January 28, 2020] :  11.4227   Aditya Birla SL FTP - Series RH - Direct (G) as on [Tuesday, January 28, 2020] :  11.4604   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Tuesday, January 28, 2020] :  11.0285   Aditya Birla SL FTP - Series RH - Direct (D) as on [Tuesday, January 28, 2020] :  11.4656   Aditya Birla SL FTP - Series RI (G) as on [Tuesday, January 28, 2020] :  11.2744   Aditya Birla SL FTP - Series RI (D) as on [Tuesday, January 28, 2020] :  11.2744   Aditya Birla SL FTP - Series RI - Direct (G) as on [Tuesday, January 28, 2020] :  11.3168   Aditya Birla SL FTP - Series RI - Direct (D) as on [Tuesday, January 28, 2020] :  11.3171   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, January 28, 2020] :  11.3806   Aditya Birla SL FTP - Series RL (D) as on [Tuesday, January 28, 2020] :  11.3807   Aditya Birla SL FTP - Series RL - Direct (G) as on [Tuesday, January 28, 2020] :  11.4161   Aditya Birla SL Overnight Fund - Reg (G) as on [Tuesday, January 28, 2020] :  1070.3603   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Tuesday, January 28, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Tuesday, January 28, 2020] :  1000.5442   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Tuesday, January 28, 2020] :  1004.0003   Aditya Birla SL Overnight Fund - Dir (G) as on [Tuesday, January 28, 2020] :  1072.1407   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Tuesday, January 28, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Tuesday, January 28, 2020] :  1000.5586   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Tuesday, January 28, 2020] :  1004.1149   Aditya Birla SL FTP - Series RN (G) as on [Tuesday, January 28, 2020] :  11.3598   Aditya Birla SL FTP - Series RN (D) as on [Tuesday, January 28, 2020] :  11.3598   Aditya Birla SL FTP - Series RN - Direct (G) as on [Tuesday, January 28, 2020] :  11.3941   Aditya Birla SL FTP - Series RN - Direct (D) as on [Tuesday, January 28, 2020] :  11.3941   Aditya Birla SL FTP - Series RQ (G) as on [Tuesday, January 28, 2020] :  11.1071   Aditya Birla SL FTP - Series RQ (D) as on [Tuesday, January 28, 2020] :  11.1071   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Tuesday, January 28, 2020] :  11.1394   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Tuesday, January 28, 2020] :  11.1394   Aditya Birla SL FTP - Series RO (G) as on [Tuesday, January 28, 2020] :  11.3096   Aditya Birla SL FTP - Series RO (D) as on [Tuesday, January 28, 2020] :  11.3092   Aditya Birla SL FTP - Series RO - Direct (G) as on [Tuesday, January 28, 2020] :  11.3433   Aditya Birla SL FTP - Series RP (G) as on [Tuesday, January 28, 2020] :  11.3723   Aditya Birla SL FTP - Series RP (D) as on [Tuesday, January 28, 2020] :  11.3717   Aditya Birla SL FTP - Series RP - Direct (G) as on [Tuesday, January 28, 2020] :  11.3856   Aditya Birla SL FTP - Series RP - Direct (D) as on [Tuesday, January 28, 2020] :  11.3859   Aditya Birla SL FTP - Series RR (G) as on [Tuesday, January 28, 2020] :  11.2643   Aditya Birla SL FTP - Series RR (D) as on [Tuesday, January 28, 2020] :  11.2643   Aditya Birla SL FTP - Series RR - Direct (G) as on [Tuesday, January 28, 2020] :  11.2966   Aditya Birla SL FTP - Series RR - Direct (D) as on [Tuesday, January 28, 2020] :  11.2961   Aditya Birla SL FTP - Series RU (G) as on [Tuesday, January 28, 2020] :  11.25   Aditya Birla SL FTP - Series RU (D) as on [Tuesday, January 28, 2020] :  11.25   Aditya Birla SL FTP - Series RU - Direct (G) as on [Tuesday, January 28, 2020] :  11.2813   Aditya Birla SL FTP - Series RU - Direct (D) as on [Tuesday, January 28, 2020] :  11.277   Aditya Birla SL FTP - Series RV (G) as on [Tuesday, January 28, 2020] :  11.2359   Aditya Birla SL FTP - Series RV (D) as on [Tuesday, January 28, 2020] :  11.2356   Aditya Birla SL FTP - Series RV - Direct (G) as on [Tuesday, January 28, 2020] :  11.2671   Aditya Birla SL FTP - Series RV - Direct (D) as on [Tuesday, January 28, 2020] :  11.2671   Aditya Birla SL Nifty Next 50 ETF as on [Tuesday, January 28, 2020] :  290.9684   Aditya Birla SL FTP - Series RW (G) as on [Tuesday, January 28, 2020] :  11.2207   Aditya Birla SL FTP - Series RW - Direct (G) as on [Tuesday, January 28, 2020] :  11.2453   Aditya Birla SL FTP - Series RW - Direct (D) as on [Tuesday, January 28, 2020] :  11.2453   Aditya Birla SL FTP - Series RX (G) as on [Tuesday, January 28, 2020] :  10.9845   Aditya Birla SL FTP - Series RX (D) as on [Tuesday, January 28, 2020] :  10.9845   Aditya Birla SL FTP - Series RX - Direct (G) as on [Tuesday, January 28, 2020] :  11.0195   Aditya Birla SL FTP - Series RX - Direct (D) as on [Tuesday, January 28, 2020] :  11.0258   Aditya Birla SL FTP - Series RY (G) as on [Tuesday, January 28, 2020] :  11.1953   Aditya Birla SL FTP - Series RY (D) as on [Tuesday, January 28, 2020] :  11.1953   Aditya Birla SL FTP - Series RY - Direct (G) as on [Tuesday, January 28, 2020] :  11.2195   Aditya Birla SL FTP - Series RY - Direct (D) as on [Tuesday, January 28, 2020] :  11.2316   Aditya Birla SL FTP - Series SA (G) as on [Tuesday, January 28, 2020] :  11.1145   Aditya Birla SL FTP - Series SA (D) as on [Tuesday, January 28, 2020] :  11.1145   Aditya Birla SL FTP - Series SA - Direct (G) as on [Tuesday, January 28, 2020] :  11.1373   Aditya Birla SL FTP - Series SA - Direct (D) as on [Tuesday, January 28, 2020] :  11.1368   Aditya Birla SL DAF - Sr.2 (G) as on [Tuesday, January 28, 2020] :  11.2335   Aditya Birla SL DAF - Sr.2 (D) as on [Tuesday, January 28, 2020] :  11.2335   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Tuesday, January 28, 2020] :  11.3259   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Tuesday, January 28, 2020] :  11.3259   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Tuesday, January 28, 2020] :  10.93   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Tuesday, January 28, 2020] :  10.94   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Tuesday, January 28, 2020] :  11.14   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Tuesday, January 28, 2020] :  11.14   Aditya Birla SL FTP - Series SF (G) as on [Tuesday, January 28, 2020] :  11.031   Aditya Birla SL FTP - Series SF (D) as on [Tuesday, January 28, 2020] :  11.0302   Aditya Birla SL FTP - Series SF - Direct (G) as on [Tuesday, January 28, 2020] :  11.0521   Aditya Birla SL FTP - Series SF - Direct (D) as on [Tuesday, January 28, 2020] :  11.0524   Aditya Birla SL FTP - Series SG (G) as on [Tuesday, January 28, 2020] :  11.033   Aditya Birla SL FTP - Series SG (D) as on [Tuesday, January 28, 2020] :  11.033   Aditya Birla SL FTP - Series SG - Direct (G) as on [Tuesday, January 28, 2020] :  11.0537   Aditya Birla SL FTP - Series SG - Direct (D) as on [Tuesday, January 28, 2020] :  11.0518   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Tuesday, January 28, 2020] :  10.522   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Tuesday, January 28, 2020] :  10.522   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Tuesday, January 28, 2020] :  10.704   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Tuesday, January 28, 2020] :  10.703   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Tuesday, January 28, 2020] :  10.511   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Tuesday, January 28, 2020] :  10.511   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Tuesday, January 28, 2020] :  10.678   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Tuesday, January 28, 2020] :  10.678   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Tuesday, January 28, 2020] :  10.5452   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Tuesday, January 28, 2020] :  10.5443   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Tuesday, January 28, 2020] :  10.6844   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Tuesday, January 28, 2020] :  10.6843   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Tuesday, January 28, 2020] :  10.4811   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Tuesday, January 28, 2020] :  10.4814   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Tuesday, January 28, 2020] :  10.6259   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Tuesday, January 28, 2020] :  10.6261   Aditya Birla SL FTP - Series SI (G) as on [Tuesday, January 28, 2020] :  10.9911   Aditya Birla SL FTP - Series SI (D) as on [Tuesday, January 28, 2020] :  10.9911   Aditya Birla SL FTP - Series SI - Direct (G) as on [Tuesday, January 28, 2020] :  11.0106   Aditya Birla SL FTP - Series SI - Direct (D) as on [Tuesday, January 28, 2020] :  11.0141   Aditya Birla SL FTP - Series SJ (G) as on [Tuesday, January 28, 2020] :  10.9512   Aditya Birla SL FTP - Series SJ (D) as on [Tuesday, January 28, 2020] :  10.9513   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Tuesday, January 28, 2020] :  10.9609   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Tuesday, January 28, 2020] :  10.9649   Aditya Birla SL FTP - Series SK (G) as on [Tuesday, January 28, 2020] :  10.8868   Aditya Birla SL FTP - Series SK (D) as on [Tuesday, January 28, 2020] :  10.8868   Aditya Birla SL FTP - Series SK - Direct (G) as on [Tuesday, January 28, 2020] :  10.8962   Aditya Birla SL FTP - Series SK - Direct (D) as on [Tuesday, January 28, 2020] :  10.8983   Aditya Birla SL FTP - Series SL (G) as on [Tuesday, January 28, 2020] :  10.8826   Aditya Birla SL FTP - Series SL (D) as on [Tuesday, January 28, 2020] :  10.8826   Aditya Birla SL FTP - Series SL - Direct (G) as on [Tuesday, January 28, 2020] :  10.8917   Aditya Birla SL FTP - Series SL - Direct (D) as on [Tuesday, January 28, 2020] :  10.8918   Aditya Birla SL FTP - Series SN (G) as on [Tuesday, January 28, 2020] :  10.8516   Aditya Birla SL FTP - Series SN (D) as on [Tuesday, January 28, 2020] :  10.8516   Aditya Birla SL FTP - Series SN - Direct (G) as on [Tuesday, January 28, 2020] :  10.8675   Aditya Birla SL FTP - Series SN - Direct (D) as on [Tuesday, January 28, 2020] :  10.8674   Aditya Birla SL FTP - Series SO (G) as on [Tuesday, January 28, 2020] :  10.6689   Aditya Birla SL FTP - Series SO (D) as on [Tuesday, January 28, 2020] :  10.6689   Aditya Birla SL FTP - Series SO - Direct (G) as on [Tuesday, January 28, 2020] :  10.6837   Aditya Birla SL FTP - Series SO - Direct (D) as on [Tuesday, January 28, 2020] :  10.684   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Tuesday, January 28, 2020] :  11.27   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Tuesday, January 28, 2020] :  11.27   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Tuesday, January 28, 2020] :  11.4   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Tuesday, January 28, 2020] :  11.4   Aditya Birla SL Banking ETF as on [Tuesday, January 28, 2020] :  307.011   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Tuesday, January 28, 2020] :  0.5318   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Tuesday, January 28, 2020] :  0.5324   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Tuesday, January 28, 2020] :  0.406   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Tuesday, January 28, 2020] :  0.5554   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Tuesday, January 28, 2020] :  0.5554   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Tuesday, January 28, 2020] :  0.4247   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Tuesday, January 28, 2020] :  1.8687   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Tuesday, January 28, 2020] :  0.5835   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Tuesday, January 28, 2020] :  0.5789   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Tuesday, January 28, 2020] :  0.6693   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Tuesday, January 28, 2020] :  1.2927   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Tuesday, January 28, 2020] :  1.9407   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Tuesday, January 28, 2020] :  0.6003   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Tuesday, January 28, 2020] :  0.5782   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Tuesday, January 28, 2020] :  0.7012   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Tuesday, January 28, 2020] :  1.7802   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Tuesday, January 28, 2020] :  0.7736   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Tuesday, January 28, 2020] :  0.7835   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Tuesday, January 28, 2020] :  1.0362   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Tuesday, January 28, 2020] :  1.8615   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Tuesday, January 28, 2020] :  0.7821   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Tuesday, January 28, 2020] :  0.822   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Tuesday, January 28, 2020] :  1.0884   Aditya Birla SL PSU Equity Fund (G) as on [Tuesday, January 28, 2020] :  9.89   Aditya Birla SL PSU Equity Fund (D) as on [Tuesday, January 28, 2020] :  9.89   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Tuesday, January 28, 2020] :  9.9   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Tuesday, January 28, 2020] :  9.9