Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, September 20, 2019] :  737.61   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, September 20, 2019] :  127.33   Aditya Birla SL Tax Relief '96 (D) as on [Friday, September 20, 2019] :  142.51   Aditya Birla SL Low Duration Fund (G) as on [Friday, September 20, 2019] :  466.6755   Aditya Birla SL Equity Fund (G) as on [Friday, September 20, 2019] :  707.41   Aditya Birla SL Equity Fund (D) as on [Friday, September 20, 2019] :  95.93   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 1, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 1, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Friday, September 20, 2019] :  74.934   Aditya Birla SL Monthly Income (G) as on [Friday, June 1, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 1, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Friday, September 20, 2019] :  54   Aditya Birla SL Digital India Fund (D) as on [Friday, September 20, 2019] :  19.69   Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, September 20, 2019] :  500.978   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Friday, September 20, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, September 20, 2019] :  83.33   Aditya Birla SL Govt Securities Fund (G) as on [Friday, September 20, 2019] :  55.9115   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, September 20, 2019] :  10.9009   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 1, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 1, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Friday, September 20, 2019] :  85.5418   Aditya Birla SL Income Fund (Div-Q) as on [Friday, September 20, 2019] :  12.7507   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 1, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 1, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Friday, September 20, 2019] :  154.09   Aditya Birla SL MNC Fund - (G) as on [Friday, September 20, 2019] :  742.05   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Friday, September 20, 2019] :  83.41   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, September 20, 2019] :  19.87   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, September 20, 2019] :  53.39   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, September 20, 2019] :  100.9396   Aditya Birla SL MIP (G) as on [Friday, June 1, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 1, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Friday, September 20, 2019] :  390.75   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, September 20, 2019] :  371.6441   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, September 20, 2019] :  11.7265   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, September 20, 2019] :  374.9818   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, September 20, 2019] :  218.93   Aditya Birla SL Midcap Fund - (G) as on [Friday, September 20, 2019] :  267.79   Aditya Birla SL Midcap Fund - (D) as on [Friday, September 20, 2019] :  29.4   Aditya Birla SL Index Fund (G) as on [Friday, September 20, 2019] :  110.8047   Aditya Birla SL Index Fund (D) as on [Friday, September 20, 2019] :  11.9867   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, September 20, 2019] :  25.65   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, September 20, 2019] :  152.98   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, September 20, 2019] :  13.08   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, September 20, 2019] :  327.2077   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Friday, September 20, 2019] :  100.9396   Aditya Birla SL Savings Fund - Regular (G) as on [Friday, September 20, 2019] :  384.0759   Aditya Birla SL Short Term Opportunities (G) as on [Friday, September 20, 2019] :  32.2934   Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, September 20, 2019] :  514.107   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Friday, September 20, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Friday, September 20, 2019] :  16.7517   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, September 20, 2019] :  320.5712   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, September 20, 2019] :  345.4859   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, September 20, 2019] :  103.7728   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, September 20, 2019] :  100.8785   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Friday, September 20, 2019] :  308.7149   Aditya Birla SL Liquid Fund - (Div-D) as on [Friday, September 20, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Friday, September 20, 2019] :  108.068   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 1, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 1, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Friday, September 20, 2019] :  39.4782   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, September 20, 2019] :  13.8351   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, September 20, 2019] :  39.4782   Aditya Birla SL Liquid Fund - (Div-W) as on [Friday, September 20, 2019] :  100.225   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, September 20, 2019] :  33.0951   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, September 20, 2019] :  10.4605   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, September 20, 2019] :  100.3719   Aditya Birla SL India GenNext Fund (D) as on [Friday, September 20, 2019] :  22.94   Aditya Birla SL India GenNext Fund (G) as on [Friday, September 20, 2019] :  84.54   Aditya Birla SL Focused Equity Fund (G) as on [Friday, September 20, 2019] :  58.4048   Aditya Birla SL Focused Equity Fund (D) as on [Friday, September 20, 2019] :  14.6864   Aditya Birla SL Money Manager Fund (G) as on [Friday, September 20, 2019] :  260.1105   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, September 20, 2019] :  100.3719   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, September 20, 2019] :  100.5104   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, September 20, 2019] :  29.38   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, September 20, 2019] :  12.78   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, September 20, 2019] :  28.7815   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, September 20, 2019] :  26.5007   Aditya Birla SL Tax Plan (G) as on [Friday, September 20, 2019] :  37.17   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, September 20, 2019] :  25.9981   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, September 20, 2019] :  16.3027   Aditya Birla SL Small Cap Fund (G) as on [Friday, September 20, 2019] :  30.2569   Aditya Birla SL Small Cap Fund (D) as on [Friday, September 20, 2019] :  18.1226   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, September 20, 2019] :  100.6751   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, September 20, 2019] :  100.4381   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, September 20, 2019] :  100.5667   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, September 20, 2019] :  100.438   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, September 20, 2019] :  107.4128   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, September 20, 2019] :  24.8858   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, September 20, 2019] :  10.0419   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Friday, September 20, 2019] :  10.0419   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, September 20, 2019] :  22.1598   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, September 20, 2019] :  15.0313   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, September 20, 2019] :  17.8784   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, September 20, 2019] :  13.8585   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, September 20, 2019] :  20.5773   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, September 20, 2019] :  20.59   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Friday, September 20, 2019] :  45.8995   Aditya Birla SL Pure Value Fund (D) as on [Friday, September 20, 2019] :  20.9278   Aditya Birla SL Tax Relief '96 (G) as on [Friday, September 20, 2019] :  30.06   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, September 20, 2019] :  249.801   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, September 20, 2019] :  157.3884   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, September 20, 2019] :  104.7475   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, September 20, 2019] :  100.3547   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, September 20, 2019] :  13.1441   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Friday, September 20, 2019] :  13.1463   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, September 20, 2019] :  24.1005   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, September 20, 2019] :  14.6867   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, September 20, 2019] :  107.7416   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, September 20, 2019] :  107.6032   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, September 20, 2019] :  10.4545   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, September 20, 2019] :  21.5809   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Friday, September 20, 2019] :  238.8686   Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, September 20, 2019] :  100.6751   Aditya Birla SL Medium Term Plan (G) as on [Friday, September 20, 2019] :  23.5911   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, September 20, 2019] :  10.3822   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, September 20, 2019] :  22.8933   Aditya Birla SL Medium Term Plan (D) as on [Friday, September 20, 2019] :  13.7313   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, September 20, 2019] :  10.2513   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 4, 2019] :  22.1442   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Friday, September 20, 2019] :  221.0201   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, September 20, 2019] :  207.8461   Aditya Birla SL Arbitrage Fund (G) as on [Friday, September 20, 2019] :  19.5227   Aditya Birla SL Arbitrage Fund (D) as on [Friday, September 20, 2019] :  10.7902   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Friday, September 20, 2019] :  10.2334   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Friday, September 20, 2019] :  101.157   Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, September 20, 2019] :  101.0743   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, September 20, 2019] :  18.56   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, September 20, 2019] :  16.8866   Aditya Birla SL FP FoF - Prudent (G) as on [Friday, September 20, 2019] :  20.0338   Aditya Birla SL FP FoF - Prudent (D) as on [Friday, September 20, 2019] :  17.9694   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, September 20, 2019] :  22.3882   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, September 20, 2019] :  20.4931   Aditya Birla SL Gold ETF as on [Friday, September 20, 2019] :  3580.3153   Aditya Birla SL Nifty ETF as on [Friday, September 20, 2019] :  122.6047   Aditya Birla SL Liquid Fund - (D) as on [Friday, September 20, 2019] :  129.177   Aditya Birla SL Gold Fund (G) as on [Friday, September 20, 2019] :  11.8138   Aditya Birla SL Gold Fund (D) as on [Friday, September 20, 2019] :  11.8123   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, September 20, 2019] :  26.819   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, September 20, 2019] :  14.4766   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, September 20, 2019] :  56.62   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, September 20, 2019] :  23.3963   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, September 20, 2019] :  19.2137   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, September 20, 2019] :  20.7109   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, September 20, 2019] :  13.3572   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, September 20, 2019] :  21.2075   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Friday, September 20, 2019] :  16.7923   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, September 20, 2019] :  13.7978   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, September 20, 2019] :  21.1   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, September 20, 2019] :  21.4277   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, September 20, 2019] :  13.0368   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, September 20, 2019] :  18.7795   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Friday, September 20, 2019] :  11.8142   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, September 20, 2019] :  21.2268   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Friday, September 20, 2019] :  189.65   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, September 20, 2019] :  789.26   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, September 20, 2019] :  115.01   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, September 20, 2019] :  413.51   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, September 20, 2019] :  100.8857   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, September 20, 2019] :  493.3008   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, September 20, 2019] :  100.9467   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Friday, September 20, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, September 20, 2019] :  310.3251   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Friday, September 20, 2019] :  100.225   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, September 20, 2019] :  15.1248   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, September 20, 2019] :  24.7692   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, September 20, 2019] :  22.34   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, September 20, 2019] :  160.99   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, September 20, 2019] :  34.3332   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, September 20, 2019] :  10.7437   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, September 20, 2019] :  10.4369   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, September 20, 2019] :  20.2446   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, September 20, 2019] :  122.02   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, September 20, 2019] :  752.85   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, September 20, 2019] :  100.7414   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, September 20, 2019] :  242.5465   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, September 20, 2019] :  100.677   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, September 20, 2019] :  100.3719   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, September 20, 2019] :  261.6486   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, September 20, 2019] :  100.5129   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, September 20, 2019] :  51.91   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, September 20, 2019] :  232.68   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, September 20, 2019] :  11.1939   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, September 20, 2019] :  57.8965   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 1, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 1, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Friday, September 20, 2019] :  12.0238   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, September 20, 2019] :  12.0225   Aditya Birla SL Income Fund - Dir (G) as on [Friday, September 20, 2019] :  89.8397   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, September 20, 2019] :  13.3269   Aditya Birla SL Index Fund - Direct (D) as on [Friday, September 20, 2019] :  12.1951   Aditya Birla SL Index Fund - Direct (G) as on [Friday, September 20, 2019] :  111.4916   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, September 20, 2019] :  27.22   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, September 20, 2019] :  90.44   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 1, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 1, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Friday, September 20, 2019] :  19.07   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, September 20, 2019] :  30.89   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, September 20, 2019] :  22.9425   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, September 20, 2019] :  22.9259   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, September 20, 2019] :  15.9196   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, September 20, 2019] :  18.5096   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, September 20, 2019] :  14.3991   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, September 20, 2019] :  24.639   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, September 20, 2019] :  10.8805   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.3521   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, September 20, 2019] :  45.08   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, September 20, 2019] :  283.36   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 1, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 1, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 1, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Friday, September 20, 2019] :  21.0295   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, September 20, 2019] :  41.8974   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, September 20, 2019] :  41.8974   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, September 20, 2019] :  267.83   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, September 20, 2019] :  789.75   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 1, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 1, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Friday, September 20, 2019] :  56.9   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, September 20, 2019] :  48.9562   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, September 20, 2019] :  100.3554   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, September 20, 2019] :  387.0256   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, September 20, 2019] :  100.4404   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, September 20, 2019] :  75.486   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, September 20, 2019] :  11.7922   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Friday, September 20, 2019] :  17.4141   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Friday, September 20, 2019] :  33.6015   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Friday, September 20, 2019] :  10.4286   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, September 20, 2019] :  31.2967   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, September 20, 2019] :  32.3039   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Friday, September 20, 2019] :  130.67   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, September 20, 2019] :  39.7   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, September 20, 2019] :  220.49   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, September 20, 2019] :  31.97   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, September 20, 2019] :  32.7584   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, September 20, 2019] :  62.3209   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, September 20, 2019] :  109.5519   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, September 20, 2019] :  150.0993   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, September 20, 2019] :  254.2455   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, September 20, 2019] :  106.4005   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 1, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 1, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 1, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Friday, September 20, 2019] :  24.79   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, September 20, 2019] :  34.1981   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019] :  10   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Friday, September 20, 2019] :  25.0167   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Friday, September 20, 2019] :  168.4833   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] :  21.3452   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] :  10   Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] :  14.73   Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] :  10   Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] :  10.004   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] :  14.7699   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 5, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] :  10.0039   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Friday, September 20, 2019] :  11.1148   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] :  14.8195   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] :  14.8427   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 7, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 7, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 6, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 7, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Friday, September 20, 2019] :  13.0188   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, September 20, 2019] :  12.161   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 9, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Friday, September 20, 2019] :  28.29   Aditya Birla SL Banking&Financial Services (D) as on [Friday, September 20, 2019] :  16.48   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, September 20, 2019] :  29.94   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, September 20, 2019] :  21.03   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 9, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 9, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 8, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 9, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 9, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 9, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 9, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 6, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 3, 2019] :  8.59   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 3, 2019] :  14.86   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 3, 2019] :  8.68   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 3, 2019] :  14.48   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 7, 2019] :  13.51   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 7, 2019] :  7.73   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 7, 2019] :  7.83   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 7, 2019] :  13.84   Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019] :  13.2546   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019] :  13.9224   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 6, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 6, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 1, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 1, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 4, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 4, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Friday, September 20, 2019] :  13.44   Aditya Birla SL Equity Savings Fund (D) as on [Friday, September 20, 2019] :  11.3   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, September 20, 2019] :  14.18   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, September 20, 2019] :  12.65   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Friday, September 20, 2019] :  11.8536   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 2, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 2, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 1, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 1, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Friday, September 20, 2019] :  11.8827   Aditya Birla SL Income Fund - Dir (D) as on [Friday, September 20, 2019] :  12.3288   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, September 20, 2019] :  12.63   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, September 20, 2019] :  10.47   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, September 20, 2019] :  13.18   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, September 20, 2019] :  10.95   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, September 20, 2019] :  12.4047   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 3, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 3, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Friday, September 20, 2019] :  14.1521   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, September 20, 2019] :  14.1694   Aditya Birla SL Credit Risk Fund (D) as on [Friday, September 20, 2019] :  11.0242   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, September 20, 2019] :  14.7598   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, September 20, 2019] :  14.7597   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, September 20, 2019] :  11.5135   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 3, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 3, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] :  12.5   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] :  13.19   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL FTP - Series MP (G) as on [Monday, July 9, 2018] :  12.6234   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 9, 2018] :  12.8021   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] :  12.7863   Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] :  12.8264   Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] :  12.8681   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] :  12.9084   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MU (G) as on [Monday, August 6, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 6, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] :  13.31   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] :  13.79   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] :  12.7242   Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] :  10   Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] :  12.7185   Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] :  12.7636   Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] :  12.5923   Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] :  12.6305   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, June 11, 2019] :  12.2318   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, June 11, 2019] :  12.7718   Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] :  12.6121   Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] :  10   Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] :  12.6503   Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] :  12.6293   Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] :  12.6674   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019] :  12.6173   Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019] :  12.6569   Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NG (G) as on [Thursday, April 11, 2019] :  12.8287   Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019] :  12.8692   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, August 26, 2019] :  10.26   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, August 26, 2019] :  8.27   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, August 26, 2019] :  10.56   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, August 26, 2019] :  8.51   Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019] :  12.8142   Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019] :  12.8037   Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019] :  12.8556   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019] :  12.8239   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019] :  12.814   Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019] :  12.8647   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 28, 2019] :  12.9022   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019] :  12.9469   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019] :  12.7358   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019] :  12.7278   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019] :  12.779   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019] :  12.7708   Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019] :  11.9002   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019] :  12.298   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 28, 2019] :  12.6189   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019] :  12.661   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL DAF - Sr.1 (G) as on [Monday, July 29, 2019] :  11.7147   Aditya Birla SL DAF - Sr.1 (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, July 29, 2019] :  12.1577   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL Sensex ETF as on [Friday, September 20, 2019] :  355.3424   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019] :  12.3843   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019] :  12.4272   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NT (G) as on [Monday, August 26, 2019] :  12.3611   Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 26, 2019] :  12.4146   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Friday, September 20, 2019] :  10.6   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Friday, September 20, 2019] :  9.04   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Friday, September 20, 2019] :  10.96   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Friday, September 20, 2019] :  9.31   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Friday, September 20, 2019] :  11.53   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Friday, September 20, 2019] :  10.38   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Friday, September 20, 2019] :  11.94   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Friday, September 20, 2019] :  10.75   Aditya Birla SL FTP - Series OD (G) as on [Friday, September 20, 2019] :  11.9703   Aditya Birla SL FTP - Series OD (D) as on [Friday, September 20, 2019] :  11.9701   Aditya Birla SL FTP - Series OD - Direct (G) as on [Friday, September 20, 2019] :  12.0257   Aditya Birla SL FTP - Series OD - Direct (D) as on [Friday, September 20, 2019] :  12.0257   Aditya Birla SL FTP - Series OE (G) as on [Friday, September 20, 2019] :  11.9858   Aditya Birla SL FTP - Series OE - Direct (G) as on [Friday, September 20, 2019] :  12.0308   Aditya Birla SL FTP - Series OF (G) as on [Friday, September 20, 2019] :  11.8667   Aditya Birla SL FTP - Series OF (Div-Q) as on [Friday, September 20, 2019] :  10.9365   Aditya Birla SL FTP - Series OF (D) as on [Friday, September 20, 2019] :  11.8675   Aditya Birla SL FTP - Series OF - Direct (G) as on [Friday, September 20, 2019] :  12.0098   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9461   Aditya Birla SL FTP - Series OF - Direct (D) as on [Friday, September 20, 2019] :  12.0098   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Friday, September 20, 2019] :  11.09   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, September 20, 2019] :  10.18   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, September 20, 2019] :  11.54   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, September 20, 2019] :  10.59   Aditya Birla SL FTP - Series OG (G) as on [Friday, September 20, 2019] :  11.9699   Aditya Birla SL FTP - Series OG (Div-Q) as on [Friday, September 20, 2019] :  10.9769   Aditya Birla SL FTP - Series OG (D) as on [Friday, September 20, 2019] :  11.9709   Aditya Birla SL FTP - Series OG - Direct (G) as on [Friday, September 20, 2019] :  12.0142   Aditya Birla SL FTP - Series OG - Direct (D) as on [Friday, September 20, 2019] :  12.015   Aditya Birla SL FTP - Series OH (G) as on [Friday, September 20, 2019] :  12.0237   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, September 20, 2019] :  10.9981   Aditya Birla SL FTP - Series OH (D) as on [Friday, September 20, 2019] :  12.0237   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, September 20, 2019] :  12.0675   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, September 20, 2019] :  11.0063   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, September 20, 2019] :  12.0681   Aditya Birla SL FTP - Series OI (G) as on [Friday, September 20, 2019] :  12.0005   Aditya Birla SL FTP - Series OI (Div-Q) as on [Friday, September 20, 2019] :  10.9924   Aditya Birla SL FTP - Series OI (D) as on [Friday, September 20, 2019] :  12.0005   Aditya Birla SL FTP - Series OI - Direct (G) as on [Friday, September 20, 2019] :  12.0435   Aditya Birla SL FTP - Series OI - Direct (D) as on [Friday, September 20, 2019] :  12.0429   Aditya Birla SL FTP - Series OJ (G) as on [Friday, September 20, 2019] :  11.7675   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, September 20, 2019] :  10.9131   Aditya Birla SL FTP - Series OJ (D) as on [Friday, September 20, 2019] :  11.7675   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, September 20, 2019] :  11.8884   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9244   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, September 20, 2019] :  11.8885   Aditya Birla SL FTP - Series OK (G) as on [Friday, September 20, 2019] :  11.9346   Aditya Birla SL FTP - Series OK (Div-Q) as on [Friday, September 20, 2019] :  10.9863   Aditya Birla SL FTP - Series OK (D) as on [Friday, September 20, 2019] :  11.9361   Aditya Birla SL FTP - Series OK - Direct (G) as on [Friday, September 20, 2019] :  12.0087   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9935   Aditya Birla SL FTP - Series OK - Direct (D) as on [Friday, September 20, 2019] :  12.0088   Aditya Birla SL FTP - Series OL (G) as on [Friday, September 20, 2019] :  11.9321   Aditya Birla SL FTP - Series OL - Direct (G) as on [Friday, September 20, 2019] :  11.9827   Aditya Birla SL FTP - Series OM (G) as on [Friday, September 20, 2019] :  11.9234   Aditya Birla SL FTP - Series OM (Div-Q) as on [Friday, September 20, 2019] :  10.9613   Aditya Birla SL FTP - Series OM (D) as on [Friday, September 20, 2019] :  11.9234   Aditya Birla SL FTP - Series OM - Direct (G) as on [Friday, September 20, 2019] :  11.9543   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9734   Aditya Birla SL FTP - Series OM - Direct (D) as on [Friday, September 20, 2019] :  11.9541   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, September 20, 2019] :  9.76   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, September 20, 2019] :  9.76   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, September 20, 2019] :  10.06   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, September 20, 2019] :  10.06   Aditya Birla SL FTP - Series OT (G) as on [Friday, September 20, 2019] :  11.5541   Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, September 20, 2019] :  10.9228   Aditya Birla SL FTP - Series OT (D) as on [Friday, September 20, 2019] :  11.5543   Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, September 20, 2019] :  11.6039   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9475   Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, September 20, 2019] :  11.604   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, September 20, 2019] :  9.65   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, September 20, 2019] :  9.65   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, September 20, 2019] :  9.94   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, September 20, 2019] :  9.94   Aditya Birla SL FTP - Series OW (G) as on [Friday, September 20, 2019] :  9.3024   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, September 20, 2019] :  9.2398   Aditya Birla SL FTP - Series OW (D) as on [Friday, September 20, 2019] :  9.3023   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, September 20, 2019] :  9.3423   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, September 20, 2019] :  9.2745   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, September 20, 2019] :  9.3423   Aditya Birla SL FTP - Series OX (G) as on [Friday, September 20, 2019] :  11.4105   Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, September 20, 2019] :  10.9447   Aditya Birla SL FTP - Series OX (D) as on [Friday, September 20, 2019] :  11.4105   Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, September 20, 2019] :  11.4439   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.964   Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, September 20, 2019] :  11.445   Aditya Birla SL FTP - Series OY (G) as on [Friday, September 20, 2019] :  11.4025   Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, September 20, 2019] :  10.9488   Aditya Birla SL FTP - Series OY (D) as on [Friday, September 20, 2019] :  11.4063   Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, September 20, 2019] :  11.4411   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9727   Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, September 20, 2019] :  11.4452   Aditya Birla SL FTP - Series OZ (G) as on [Friday, September 20, 2019] :  11.3765   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, September 20, 2019] :  10.9321   Aditya Birla SL FTP - Series OZ (D) as on [Friday, September 20, 2019] :  11.3779   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, September 20, 2019] :  11.4146   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9563   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, September 20, 2019] :  11.4161   Aditya Birla SL FTP - Series PA (G) as on [Friday, September 20, 2019] :  11.4004   Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, September 20, 2019] :  10.9366   Aditya Birla SL FTP - Series PA (D) as on [Friday, September 20, 2019] :  11.4002   Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, September 20, 2019] :  11.4371   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9597   Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, September 20, 2019] :  11.4371   Aditya Birla SL FTP - Series PB (G) as on [Friday, September 20, 2019] :  11.3695   Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, September 20, 2019] :  10.9237   Aditya Birla SL FTP - Series PB (D) as on [Friday, September 20, 2019] :  11.3695   Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, September 20, 2019] :  11.4034   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9447   Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, September 20, 2019] :  11.4067   Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, September 20, 2019] :  10.9303   Aditya Birla SL FTP - Series PC (G) as on [Friday, September 20, 2019] :  11.3692   Aditya Birla SL FTP - Series PC (D) as on [Friday, September 20, 2019] :  11.3692   Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, September 20, 2019] :  11.4025   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.951   Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, September 20, 2019] :  11.4019   Aditya Birla SL FTP - Series PD (G) as on [Friday, September 20, 2019] :  11.3592   Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, September 20, 2019] :  10.9253   Aditya Birla SL FTP - Series PD (D) as on [Friday, September 20, 2019] :  11.3592   Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, September 20, 2019] :  11.3918   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9458   Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, September 20, 2019] :  11.3993   Aditya Birla SL FTP - Series PE (G) as on [Friday, September 20, 2019] :  11.3273   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, September 20, 2019] :  10.9132   Aditya Birla SL FTP - Series PE (D) as on [Friday, September 20, 2019] :  11.328   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, September 20, 2019] :  11.3596   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9462   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, September 20, 2019] :  8.06   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, September 20, 2019] :  8.06   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, September 20, 2019] :  8.23   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, September 20, 2019] :  8.23   Aditya Birla SL FTP - Series PF (G) as on [Friday, September 20, 2019] :  11.3188   Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, September 20, 2019] :  10.911   Aditya Birla SL FTP - Series PF (D) as on [Friday, September 20, 2019] :  11.3206   Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, September 20, 2019] :  11.3507   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9272   Aditya Birla SL FTP - Series PG (G) as on [Friday, September 20, 2019] :  11.3301   Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, September 20, 2019] :  10.9184   Aditya Birla SL FTP - Series PG (D) as on [Friday, September 20, 2019] :  11.3302   Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, September 20, 2019] :  11.3549   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9326   Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, September 20, 2019] :  11.3709   Aditya Birla SL FTP - Series PH (G) as on [Friday, September 20, 2019] :  11.3104   Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, September 20, 2019] :  10.9324   Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, September 20, 2019] :  11.3413   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9305   Aditya Birla SL FTP - Series PI (G) as on [Friday, September 20, 2019] :  11.3076   Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, September 20, 2019] :  10.9325   Aditya Birla SL FTP - Series PI (D) as on [Friday, September 20, 2019] :  11.3077   Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, September 20, 2019] :  11.3389   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9303   Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, September 20, 2019] :  11.339   Aditya Birla SL FTP - Series PJ (G) as on [Friday, September 20, 2019] :  11.2894   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, September 20, 2019] :  10.9209   Aditya Birla SL FTP - Series PJ (D) as on [Friday, September 20, 2019] :  11.2893   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, September 20, 2019] :  11.3185   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9424   Aditya Birla SL FTP - Series PK (G) as on [Friday, September 20, 2019] :  11.2701   Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, September 20, 2019] :  10.9104   Aditya Birla SL FTP - Series PK (D) as on [Friday, September 20, 2019] :  11.27   Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, September 20, 2019] :  11.2951   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9268   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, September 20, 2019] :  11.2954   Aditya Birla SL FTP - Series PM (G) as on [Friday, September 20, 2019] :  11.1006   Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, September 20, 2019] :  10.7388   Aditya Birla SL FTP - Series PM (D) as on [Friday, September 20, 2019] :  11.1006   Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, September 20, 2019] :  11.1408   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.7693   Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, September 20, 2019] :  11.1407   Aditya Birla SL FTP - Series PO (G) as on [Friday, September 20, 2019] :  11.2849   Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, September 20, 2019] :  10.9263   Aditya Birla SL FTP - Series PO (D) as on [Friday, September 20, 2019] :  11.2849   Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, September 20, 2019] :  11.3131   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, September 20, 2019] :  7.69   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, September 20, 2019] :  7.69   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, September 20, 2019] :  7.83   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, September 20, 2019] :  7.83   Aditya Birla SL FTP - Series PN (G) as on [Friday, September 20, 2019] :  11.0952   Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, September 20, 2019] :  10.7346   Aditya Birla SL FTP - Series PN (D) as on [Friday, September 20, 2019] :  11.0951   Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, September 20, 2019] :  11.1348   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.7674   Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, September 20, 2019] :  11.1372   Aditya Birla SL FTP - Series PR (G) as on [Friday, September 20, 2019] :  11.2678   Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, September 20, 2019] :  11.298   Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, September 20, 2019] :  11.3037   Aditya Birla SL FTP - Series PT (G) as on [Friday, September 20, 2019] :  11.2761   Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, September 20, 2019] :  10.9434   Aditya Birla SL FTP - Series PT (D) as on [Friday, September 20, 2019] :  11.2758   Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, September 20, 2019] :  11.3099   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9673   Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, September 20, 2019] :  11.3099   Aditya Birla SL FTP - Series PU (G) as on [Friday, September 20, 2019] :  11.4611   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, September 20, 2019] :  11.1076   Aditya Birla SL FTP - Series PU (D) as on [Friday, September 20, 2019] :  11.461   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, September 20, 2019] :  11.492   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, September 20, 2019] :  11.1294   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, September 20, 2019] :  11.492   Aditya Birla SL FTP - Series PV (G) as on [Friday, September 20, 2019] :  11.4709   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, September 20, 2019] :  11.0853   Aditya Birla SL FTP - Series PV (D) as on [Friday, September 20, 2019] :  11.4708   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, September 20, 2019] :  11.5018   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, September 20, 2019] :  11.1092   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, September 20, 2019] :  11.5018   Aditya Birla SL FTP - Series PW (G) as on [Friday, September 20, 2019] :  11.3399   Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, September 20, 2019] :  10.9928   Aditya Birla SL FTP - Series PW (D) as on [Friday, September 20, 2019] :  11.3423   Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, September 20, 2019] :  11.37   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, September 20, 2019] :  11.004   Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, September 20, 2019] :  11.3716   Aditya Birla SL FTP - Series PY (G) as on [Friday, September 20, 2019] :  11.4152   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, September 20, 2019] :  11.4502   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, September 20, 2019] :  11.091   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, September 20, 2019] :  11.4563   Aditya Birla SL FTP - Series PZ (G) as on [Friday, September 20, 2019] :  11.277   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, September 20, 2019] :  10.9392   Aditya Birla SL FTP - Series PZ (D) as on [Friday, September 20, 2019] :  11.277   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, September 20, 2019] :  11.3066   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9534   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, September 20, 2019] :  11.3067   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Friday, September 20, 2019] :  11.3298   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, September 20, 2019] :  11.009   Aditya Birla SL FTP - Series QB (D) as on [Friday, September 20, 2019] :  11.3298   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, September 20, 2019] :  11.3586   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, September 20, 2019] :  11.0053   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, September 20, 2019] :  11.3589   Aditya Birla SL FTP - Series QC (G) as on [Friday, September 20, 2019] :  10.6197   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, September 20, 2019] :  10.4457   Aditya Birla SL FTP - Series QC (D) as on [Friday, September 20, 2019] :  10.6197   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, September 20, 2019] :  10.6781   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.4501   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, September 20, 2019] :  10.6783   Aditya Birla SL FTP - Series QE (G) as on [Friday, September 20, 2019] :  11.2597   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, September 20, 2019] :  11.3016   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, September 20, 2019] :  11.3016   Aditya Birla SL FTP - Series QF (G) as on [Friday, September 20, 2019] :  11.3824   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, September 20, 2019] :  11.066   Aditya Birla SL FTP - Series QF (D) as on [Friday, September 20, 2019] :  11.382   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, September 20, 2019] :  11.42   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, September 20, 2019] :  11.0925   Aditya Birla SL FTP - Series QG (G) as on [Friday, September 20, 2019] :  11.2285   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, September 20, 2019] :  10.9392   Aditya Birla SL FTP - Series QG (D) as on [Friday, September 20, 2019] :  11.2328   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, September 20, 2019] :  11.27   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, September 20, 2019] :  11.2694   Aditya Birla SL FTP - Series QH (G) as on [Friday, September 20, 2019] :  10.3996   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, September 20, 2019] :  10.2645   Aditya Birla SL FTP - Series QH (D) as on [Friday, September 20, 2019] :  10.3996   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, September 20, 2019] :  10.4414   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.2862   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, September 20, 2019] :  10.4447   Aditya Birla SL FTP - Series QI (G) as on [Friday, September 20, 2019] :  11.2441   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, September 20, 2019] :  10.9604   Aditya Birla SL FTP - Series QI (D) as on [Friday, September 20, 2019] :  11.2441   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, September 20, 2019] :  11.2855   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, September 20, 2019] :  11.2856   Aditya Birla SL FTP - Series QJ (G) as on [Friday, September 20, 2019] :  11.2213   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, September 20, 2019] :  10.9393   Aditya Birla SL FTP - Series QJ (D) as on [Friday, September 20, 2019] :  11.22   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, September 20, 2019] :  11.262   Aditya Birla SL FTP - Series QK (G) as on [Friday, September 20, 2019] :  11.2028   Aditya Birla SL FTP - Series QK (D) as on [Friday, September 20, 2019] :  11.2037   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, September 20, 2019] :  11.2434   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9571   Aditya Birla SL FTP - Series QL (G) as on [Friday, September 20, 2019] :  11.1994   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, September 20, 2019] :  10.9159   Aditya Birla SL FTP - Series QL (D) as on [Friday, September 20, 2019] :  11.1992   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, September 20, 2019] :  11.2396   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9453   Aditya Birla SL FTP - Series QM (G) as on [Friday, September 20, 2019] :  11.1678   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, September 20, 2019] :  10.9055   Aditya Birla SL FTP - Series QM (D) as on [Friday, September 20, 2019] :  11.1639   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, September 20, 2019] :  11.2077   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9066   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, September 20, 2019] :  11.2077   Aditya Birla SL FTP - Series QN (G) as on [Friday, September 20, 2019] :  11.0938   Aditya Birla SL FTP - Series QN (D) as on [Friday, September 20, 2019] :  11.0934   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, September 20, 2019] :  11.1328   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.8432   Aditya Birla SL FTP - Series QO (G) as on [Friday, September 20, 2019] :  11.093   Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, September 20, 2019] :  10.8246   Aditya Birla SL FTP - Series QO (D) as on [Friday, September 20, 2019] :  11.0929   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, September 20, 2019] :  11.1318   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.8647   Aditya Birla SL FTP - Series QQ (G) as on [Friday, September 20, 2019] :  10.107   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, September 20, 2019] :  10.05   Aditya Birla SL FTP - Series QQ (D) as on [Friday, September 20, 2019] :  10.107   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, September 20, 2019] :  10.1427   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.0851   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, September 20, 2019] :  10.1427   Aditya Birla SL FTP - Series QP (G) as on [Friday, September 20, 2019] :  10.1525   Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, September 20, 2019] :  10.0787   Aditya Birla SL FTP - Series QP (D) as on [Friday, September 20, 2019] :  10.1525   Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, September 20, 2019] :  10.1876   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.1101   Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, September 20, 2019] :  10.1876   Aditya Birla SL FTP - Series QR (G) as on [Friday, September 20, 2019] :  10.9029   Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, September 20, 2019] :  10.7341   Aditya Birla SL FTP - Series QR (D) as on [Friday, September 20, 2019] :  10.9029   Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, September 20, 2019] :  10.9369   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.7593   Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, September 20, 2019] :  10.9368   Aditya Birla SL FTP - Series QS (G) as on [Friday, September 20, 2019] :  11.0712   Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, September 20, 2019] :  11.1031   Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, September 20, 2019] :  11.1032   Aditya Birla SL FTP - Series QT (G) as on [Friday, September 20, 2019] :  11.0432   Aditya Birla SL FTP - Series QT (D) as on [Friday, September 20, 2019] :  11.0436   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, September 20, 2019] :  11.0743   Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, September 20, 2019] :  11.0761   Aditya Birla SL FTP - Series QU (G) as on [Friday, September 20, 2019] :  11.0952   Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, September 20, 2019] :  10.8459   Aditya Birla SL FTP - Series QU (D) as on [Friday, September 20, 2019] :  11.0951   Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, September 20, 2019] :  11.1262   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.8714   Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, September 20, 2019] :  11.1295   Aditya Birla SL FTP - Series QV (G) as on [Friday, September 20, 2019] :  11.0904   Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, September 20, 2019] :  10.8393   Aditya Birla SL FTP - Series QV (D) as on [Friday, September 20, 2019] :  11.0904   Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, September 20, 2019] :  11.1209   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.8618   Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, September 20, 2019] :  11.116   Aditya Birla SL FTP - Series QW (G) as on [Friday, September 20, 2019] :  10.2629   Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, September 20, 2019] :  10.2018   Aditya Birla SL FTP - Series QW (D) as on [Friday, September 20, 2019] :  10.263   Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, September 20, 2019] :  10.2985   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.2325   Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, September 20, 2019] :  10.2983   Aditya Birla SL FTP - Series QX (G) as on [Friday, September 20, 2019] :  11.0456   Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, September 20, 2019] :  10.8111   Aditya Birla SL FTP - Series QX (D) as on [Friday, September 20, 2019] :  11.0459   Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, September 20, 2019] :  11.0751   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.8329   Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, September 20, 2019] :  11.0754   Aditya Birla SL FTP - Series QY (G) as on [Friday, September 20, 2019] :  11.0351   Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, September 20, 2019] :  10.808   Aditya Birla SL FTP - Series QY (D) as on [Friday, September 20, 2019] :  11.0425   Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, September 20, 2019] :  11.0643   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.8322   Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, September 20, 2019] :  11.064   Aditya Birla SL FTP - Series RA (G) as on [Friday, September 20, 2019] :  11.031   Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, September 20, 2019] :  10.8431   Aditya Birla SL FTP - Series RA (D) as on [Friday, September 20, 2019] :  11.031   Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, September 20, 2019] :  11.0686   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.8451   Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, September 20, 2019] :  11.0686   Aditya Birla SL FTP - Series RC (G) as on [Friday, September 20, 2019] :  11.1315   Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, September 20, 2019] :  10.9472   Aditya Birla SL FTP - Series RC (D) as on [Friday, September 20, 2019] :  11.1316   Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, September 20, 2019] :  11.16   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9639   Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, September 20, 2019] :  11.164   Aditya Birla SL FTP - Series RD (G) as on [Friday, September 20, 2019] :  11.1108   Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, September 20, 2019] :  10.9389   Aditya Birla SL FTP - Series RD (D) as on [Friday, September 20, 2019] :  11.1112   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, September 20, 2019] :  11.1388   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Friday, September 20, 2019] :  11.1388   Aditya Birla SL FTP - Series RE (G) as on [Friday, September 20, 2019] :  10.9504   Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, September 20, 2019] :  10.7809   Aditya Birla SL FTP - Series RE (D) as on [Friday, September 20, 2019] :  10.9501   Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, September 20, 2019] :  10.983   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.8116   Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, September 20, 2019] :  10.9852   Aditya Birla SL FTP - Series RH (G) as on [Friday, September 20, 2019] :  11.0745   Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, September 20, 2019] :  10.912   Aditya Birla SL FTP - Series RH (D) as on [Friday, September 20, 2019] :  11.0745   Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, September 20, 2019] :  11.1009   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, September 20, 2019] :  10.9332   Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, September 20, 2019] :  11.1047   Aditya Birla SL FTP - Series RI (G) as on [Friday, September 20, 2019] :  10.9546   Aditya Birla SL FTP - Series RI (D) as on [Friday, September 20, 2019] :  10.9546   Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, September 20, 2019] :  10.9841   Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, September 20, 2019] :  10.9842   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Friday, September 20, 2019] :  11.0313   Aditya Birla SL FTP - Series RL (D) as on [Friday, September 20, 2019] :  11.0313   Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, September 20, 2019] :  11.0559   Aditya Birla SL Overnight Fund - Reg (G) as on [Friday, September 20, 2019] :  1052.6849   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Friday, September 20, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Friday, September 20, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Friday, September 20, 2019] :  1002.953   Aditya Birla SL Overnight Fund - Dir (G) as on [Friday, September 20, 2019] :  1053.9444   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Friday, September 20, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Friday, September 20, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Friday, September 20, 2019] :  1003.0321   Aditya Birla SL FTP - Series RN (G) as on [Friday, September 20, 2019] :  11.0113   Aditya Birla SL FTP - Series RN (D) as on [Friday, September 20, 2019] :  11.0113   Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, September 20, 2019] :  11.0348   Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, September 20, 2019] :  11.0348   Aditya Birla SL FTP - Series RQ (G) as on [Friday, September 20, 2019] :  10.7743   Aditya Birla SL FTP - Series RQ (D) as on [Friday, September 20, 2019] :  10.7744   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, September 20, 2019] :  10.796   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, September 20, 2019] :  10.7961   Aditya Birla SL FTP - Series RO (G) as on [Friday, September 20, 2019] :  10.9687   Aditya Birla SL FTP - Series RO (D) as on [Friday, September 20, 2019] :  10.9686   Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, September 20, 2019] :  10.9916   Aditya Birla SL FTP - Series RP (G) as on [Friday, September 20, 2019] :  10.9997   Aditya Birla SL FTP - Series RP (D) as on [Friday, September 20, 2019] :  10.9993   Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, September 20, 2019] :  11.0087   Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, September 20, 2019] :  11.0089   Aditya Birla SL FTP - Series RR (G) as on [Friday, September 20, 2019] :  10.9139   Aditya Birla SL FTP - Series RR (D) as on [Friday, September 20, 2019] :  10.9139   Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, September 20, 2019] :  10.9355   Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, September 20, 2019] :  10.9351   Aditya Birla SL FTP - Series RU (G) as on [Friday, September 20, 2019] :  10.8792   Aditya Birla SL FTP - Series RU (D) as on [Friday, September 20, 2019] :  10.8792   Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, September 20, 2019] :  10.8997   Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, September 20, 2019] :  10.898   Aditya Birla SL FTP - Series RV (G) as on [Friday, September 20, 2019] :  10.8658   Aditya Birla SL FTP - Series RV (D) as on [Friday, September 20, 2019] :  10.8656   Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, September 20, 2019] :  10.8863   Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, September 20, 2019] :  10.8863   Aditya Birla SL Nifty Next 50 ETF as on [Friday, September 20, 2019] :  274.6223   Aditya Birla SL FTP - Series RW (G) as on [Friday, September 20, 2019] :  10.8364   Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, September 20, 2019] :  10.8522   Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, September 20, 2019] :  10.8522   Aditya Birla SL FTP - Series RX (G) as on [Friday, September 20, 2019] :  10.685   Aditya Birla SL FTP - Series RX (D) as on [Friday, September 20, 2019] :  10.685   Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, September 20, 2019] :  10.7074   Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, September 20, 2019] :  10.7112   Aditya Birla SL FTP - Series RY (G) as on [Friday, September 20, 2019] :  10.8134   Aditya Birla SL FTP - Series RY (D) as on [Friday, September 20, 2019] :  10.8134   Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, September 20, 2019] :  10.8288   Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, September 20, 2019] :  10.8344   Aditya Birla SL FTP - Series SA (G) as on [Friday, September 20, 2019] :  10.7614   Aditya Birla SL FTP - Series SA (D) as on [Friday, September 20, 2019] :  10.7614   Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, September 20, 2019] :  10.7759   Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, September 20, 2019] :  10.7756   Aditya Birla SL DAF - Sr.2 (G) as on [Friday, September 20, 2019] :  10.7602   Aditya Birla SL DAF - Sr.2 (D) as on [Friday, September 20, 2019] :  10.7602   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, September 20, 2019] :  10.816   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, September 20, 2019] :  10.816   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Friday, September 20, 2019] :  10.08   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Friday, September 20, 2019] :  10.09   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Friday, September 20, 2019] :  10.2   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Friday, September 20, 2019] :  10.2   Aditya Birla SL FTP - Series SF (G) as on [Friday, September 20, 2019] :  10.6765   Aditya Birla SL FTP - Series SF (D) as on [Friday, September 20, 2019] :  10.676   Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, September 20, 2019] :  10.6893   Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, September 20, 2019] :  10.6896   Aditya Birla SL FTP - Series SG (G) as on [Friday, September 20, 2019] :  10.6731   Aditya Birla SL FTP - Series SG (D) as on [Friday, September 20, 2019] :  10.6731   Aditya Birla SL FTP - Series SG - Direct (G) as on [Friday, September 20, 2019] :  10.6855   Aditya Birla SL FTP - Series SG - Direct (D) as on [Friday, September 20, 2019] :  10.6851   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, September 20, 2019] :  9.693   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Friday, September 20, 2019] :  9.693   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, September 20, 2019] :  9.779   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Friday, September 20, 2019] :  9.778   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, September 20, 2019] :  9.828   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Friday, September 20, 2019] :  9.828   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, September 20, 2019] :  9.914   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Friday, September 20, 2019] :  9.914   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, September 20, 2019] :  10.3001   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Friday, September 20, 2019] :  10.2993   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, September 20, 2019] :  10.3751   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Friday, September 20, 2019] :  10.375   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, September 20, 2019] :  10.3036   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Friday, September 20, 2019] :  10.3039   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, September 20, 2019] :  10.3803   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Friday, September 20, 2019] :  10.3805   Aditya Birla SL FTP - Series SI (G) as on [Friday, September 20, 2019] :  10.6282   Aditya Birla SL FTP - Series SI (D) as on [Friday, September 20, 2019] :  10.6282   Aditya Birla SL FTP - Series SI - Direct (G) as on [Friday, September 20, 2019] :  10.6395   Aditya Birla SL FTP - Series SI - Direct (D) as on [Friday, September 20, 2019] :  10.6424   Aditya Birla SL FTP - Series SJ (G) as on [Friday, September 20, 2019] :  10.5816   Aditya Birla SL FTP - Series SJ (D) as on [Friday, September 20, 2019] :  10.5816   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Friday, September 20, 2019] :  10.5872   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Friday, September 20, 2019] :  10.5906   Aditya Birla SL FTP - Series SK (G) as on [Friday, September 20, 2019] :  10.5243   Aditya Birla SL FTP - Series SK (D) as on [Friday, September 20, 2019] :  10.5243   Aditya Birla SL FTP - Series SK - Direct (G) as on [Friday, September 20, 2019] :  10.5296   Aditya Birla SL FTP - Series SK - Direct (D) as on [Friday, September 20, 2019] :  10.5308   Aditya Birla SL FTP - Series SL (G) as on [Friday, September 20, 2019] :  10.515   Aditya Birla SL FTP - Series SL (D) as on [Friday, September 20, 2019] :  10.515   Aditya Birla SL FTP - Series SL - Direct (G) as on [Friday, September 20, 2019] :  10.5201   Aditya Birla SL FTP - Series SL - Direct (D) as on [Friday, September 20, 2019] :  10.5201   Aditya Birla SL FTP - Series SN (G) as on [Friday, September 20, 2019] :  10.4857   Aditya Birla SL FTP - Series SN (D) as on [Friday, September 20, 2019] :  10.4857   Aditya Birla SL FTP - Series SN - Direct (G) as on [Friday, September 20, 2019] :  10.4936   Aditya Birla SL FTP - Series SN - Direct (D) as on [Friday, September 20, 2019] :  10.4934   Aditya Birla SL FTP - Series SO (G) as on [Friday, September 20, 2019] :  10.3294   Aditya Birla SL FTP - Series SO (D) as on [Friday, September 20, 2019] :  10.3294   Aditya Birla SL FTP - Series SO - Direct (G) as on [Friday, September 20, 2019] :  10.3364   Aditya Birla SL FTP - Series SO - Direct (D) as on [Friday, September 20, 2019] :  10.3365   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Friday, September 20, 2019] :  10.34   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Friday, September 20, 2019] :  10.34   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, September 20, 2019] :  10.38   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Friday, September 20, 2019] :  10.38