Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, March 27, 2020] :  575.07   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, March 27, 2020] :  95.79   Aditya Birla SL Tax Relief '96 (D) as on [Friday, March 27, 2020] :  109.05   Aditya Birla SL Low Duration Fund (G) as on [Friday, March 27, 2020] :  482.7746   Aditya Birla SL Equity Fund (G) as on [Friday, March 27, 2020] :  542.73   Aditya Birla SL Equity Fund (D) as on [Friday, March 27, 2020] :  68.46   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, March 27, 2020] :  78.1675   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, March 27, 2020] :  43.86   Aditya Birla SL Digital India Fund (D) as on [Friday, March 27, 2020] :  16   Aditya Birla SL Liquid Fund - Retail (G) as on [Saturday, March 28, 2020] :  515.1172   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Saturday, March 28, 2020] :  108.0387   Aditya Birla SL Tax Plan (D) as on [Friday, March 27, 2020] :  63.93   Aditya Birla SL Govt Securities Fund (G) as on [Friday, March 27, 2020] :  58.847   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, March 27, 2020] :  11.1684   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, March 27, 2020] :  89.7039   Aditya Birla SL Income Fund (Div-Q) as on [Friday, March 27, 2020] :  12.9799   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, March 27, 2020] :  121.17   Aditya Birla SL MNC Fund - (G) as on [Friday, March 27, 2020] :  625.33   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, March 27, 2020] :  64.88   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, March 27, 2020] :  16.26   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, March 27, 2020] :  45.77   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, March 27, 2020] :  101.1088   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, March 27, 2020] :  303.93   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, March 27, 2020] :  384.1224   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, March 27, 2020] :  11.8629   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, March 27, 2020] :  392.2687   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, March 27, 2020] :  165.46   Aditya Birla SL Midcap Fund - (G) as on [Friday, March 27, 2020] :  193.27   Aditya Birla SL Midcap Fund - (D) as on [Friday, March 27, 2020] :  19.68   Aditya Birla SL Index Fund (G) as on [Friday, March 27, 2020] :  85.562   Aditya Birla SL Index Fund (D) as on [Friday, March 27, 2020] :  9.2603   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, March 27, 2020] :  18.08   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, March 27, 2020] :  119.21   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, March 27, 2020] :  9.84   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, March 27, 2020] :  338.4964   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Friday, March 27, 2020] :  101.1099   Aditya Birla SL Savings Fund - Regular (G) as on [Friday, March 27, 2020] :  396.9702   Aditya Birla SL Short Term Fund (G) as on [Friday, March 27, 2020] :  33.1233   Aditya Birla SL Liquid Fund - Inst (G) as on [Saturday, March 28, 2020] :  528.6166   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Saturday, March 28, 2020] :  163.7178   Aditya Birla SL Short Term Fund (D) as on [Friday, March 27, 2020] :  16.1487   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, March 27, 2020] :  331.1983   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, March 27, 2020] :  358.2319   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, March 27, 2020] :  103.967   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, March 27, 2020] :  100.0001   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 [Saturday, March 28, 2020] :  317.4277   Aditya Birla SL Liquid Fund - (Div-D) as on [Saturday, March 28, 2020] :  100.2096   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Saturday, March 28, 2020] :  108.0837   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, March 27, 2020] :  36.0169   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, March 27, 2020] :  12.2321   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, March 27, 2020] :  36.0169   Aditya Birla SL Liquid Fund - (Div-W) as on [Saturday, March 28, 2020] :  100.2396   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, March 27, 2020] :  31.8051   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, March 27, 2020] :  9.852   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, March 27, 2020] :  100.015   Aditya Birla SL India GenNext Fund (D) as on [Friday, March 27, 2020] :  18.58   Aditya Birla SL India GenNext Fund (G) as on [Friday, March 27, 2020] :  68.47   Aditya Birla SL Focused Equity Fund (G) as on [Friday, March 27, 2020] :  46.136   Aditya Birla SL Focused Equity Fund (D) as on [Friday, March 27, 2020] :  11.6015   Aditya Birla SL Money Manager Fund (G) as on [Friday, March 27, 2020] :  268.731   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, March 27, 2020] :  100.02   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, March 27, 2020] :  100.3916   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, March 27, 2020] :  20.06   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, March 27, 2020] :  8.08   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, March 27, 2020] :  25.6259   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, March 27, 2020] :  23.5964   Aditya Birla SL Tax Plan (G) as on [Friday, March 27, 2020] :  30.31   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, March 27, 2020] :  27.0582   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, March 27, 2020] :  16.9672   Aditya Birla SL Small Cap Fund (G) as on [Friday, March 27, 2020] :  20.1835   Aditya Birla SL Small Cap Fund (D) as on [Friday, March 27, 2020] :  12.0895   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, March 27, 2020] :  100.8638   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, March 27, 2020] :  100.5111   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, March 27, 2020] :  100.1613   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, March 27, 2020] :  100.5111   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, March 27, 2020] :  109.0847   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, March 27, 2020] :  25.4622   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, March 27, 2020] :  10.0319   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, March 27, 2020] :  10.0318   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, March 27, 2020] :  20.3154   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, March 27, 2020] :  13.7801   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, March 27, 2020] :  13.9567   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, March 27, 2020] :  10.8186   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, March 27, 2020] :  15.8794   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, March 27, 2020] :  15.8892   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, March 27, 2020] :  31.5562   Aditya Birla SL Pure Value Fund (D) as on [Friday, March 27, 2020] :  14.3886   Aditya Birla SL Tax Relief '96 (G) as on [Friday, March 27, 2020] :  24.71   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, March 27, 2020] :  261.3165   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, March 27, 2020] :  154.7931   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, March 27, 2020] :  106.3781   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, March 27, 2020] :  100.0001   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, March 27, 2020] :  12.3966   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Friday, March 27, 2020] :  12.3982   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, March 27, 2020] :  17.8776   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, March 27, 2020] :  10.895   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, March 27, 2020] :  109.33   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, March 27, 2020] :  109.1901   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, March 27, 2020] :  9.9313   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, March 27, 2020] :  22.6311   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, March 27, 2020] :  247.681   Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, March 27, 2020] :  100.8638   Aditya Birla SL Medium Term Plan (G) as on [Friday, March 27, 2020] :  21.9326   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, March 27, 2020] :  9.6523   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, March 27, 2020] :  22.0007   Aditya Birla SL Medium Term Plan (D) as on [Friday, March 27, 2020] :  12.0057   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, March 27, 2020] :  9.5305   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, March 27, 2020] :  228.8793   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Saturday, March 28, 2020] :  213.7659   Aditya Birla SL Arbitrage Fund (G) as on [Friday, March 27, 2020] :  20.0697   Aditya Birla SL Arbitrage Fund (D) as on [Friday, March 27, 2020] :  10.7296   Aditya Birla SL Short Term Fund (Div-Q) as on [Friday, March 27, 2020] :  10.1364   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, March 27, 2020] :  100.1273   Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, March 27, 2020] :  100.3269   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, March 27, 2020] :  17.7859   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, March 27, 2020] :  16.182   Aditya Birla SL FP FoF - Prudent (G) as on [Friday, March 27, 2020] :  18.4595   Aditya Birla SL FP FoF - Prudent (D) as on [Friday, March 27, 2020] :  16.5573   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, March 27, 2020] :  19.8081   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, March 27, 2020] :  18.1313   Aditya Birla SL Gold ETF as on [Friday, March 27, 2020] :  4048.3591   Aditya Birla SL Nifty ETF as on [Friday, March 27, 2020] :  94.6307   Aditya Birla SL Liquid Fund - (D) as on [Saturday, March 28, 2020] :  132.8228   Aditya Birla SL Gold Fund (G) as on [Friday, March 27, 2020] :  13.6093   Aditya Birla SL Gold Fund (D) as on [Friday, March 27, 2020] :  13.6061   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, March 27, 2020] :  28.0015   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, March 27, 2020] :  12.9333   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, March 27, 2020] :  48.8   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, March 27, 2020] :  20.8008   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, March 27, 2020] :  18.4605   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, March 27, 2020] :  19.1443   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, March 27, 2020] :  12.6297   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, March 27, 2020] :  16.4041   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, March 27, 2020] :  17.5327   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, March 27, 2020] :  12.3256   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, March 27, 2020] :  17.36   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, March 27, 2020] :  19.0512   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, March 27, 2020] :  12.5279   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, March 27, 2020] :  17.3589   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Friday, March 27, 2020] :  11.1708   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, March 27, 2020] :  16.4197   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, March 27, 2020] :  145.88   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, March 27, 2020] :  617.83   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, March 27, 2020] :  89.87   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, March 27, 2020] :  323.13   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, March 27, 2020] :  100.0001   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, March 27, 2020] :  512.5582   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, March 27, 2020] :  101.1794   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Saturday, March 28, 2020] :  100.2098   Aditya Birla SL Liquid Fund - Direct (G) as on [Saturday, March 28, 2020] :  319.2373   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Saturday, March 28, 2020] :  100.2398   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, March 27, 2020] :  11.2396   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, March 27, 2020] :  18.4033   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, March 27, 2020] :  17.17   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, March 27, 2020] :  125.82   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, March 27, 2020] :  33.0933   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, March 27, 2020] :  10.0867   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, March 27, 2020] :  9.8593   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, March 27, 2020] :  20.8738   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, March 27, 2020] :  87.46   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, March 27, 2020] :  580.09   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, March 27, 2020] :  100.5748   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, March 27, 2020] :  251.7803   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, March 27, 2020] :  100.8821   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, March 27, 2020] :  100.02   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, March 27, 2020] :  270.4938   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, March 27, 2020] :  100.3966   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, March 27, 2020] :  39.36   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, March 27, 2020] :  176.4   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, March 27, 2020] :  11.5047   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, March 27, 2020] :  61.1253   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, March 27, 2020] :  13.8761   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, March 27, 2020] :  13.8746   Aditya Birla SL Income Fund - Dir (G) as on [Friday, March 27, 2020] :  94.5452   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, March 27, 2020] :  13.6154   Aditya Birla SL Index Fund - Direct (D) as on [Friday, March 27, 2020] :  9.4341   Aditya Birla SL Index Fund - Direct (G) as on [Friday, March 27, 2020] :  86.234   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, March 27, 2020] :  22.18   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, March 27, 2020] :  73.7   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, March 27, 2020] :  12.11   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, March 27, 2020] :  21.16   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, March 27, 2020] :  21.0881   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, March 27, 2020] :  21.0729   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, March 27, 2020] :  12.4508   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, March 27, 2020] :  14.4763   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, March 27, 2020] :  12.636   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, March 27, 2020] :  22.9938   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, March 27, 2020] :  10.154   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, March 27, 2020] :  9.6608   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, March 27, 2020] :  30.33   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, March 27, 2020] :  205.42   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, March 27, 2020] :  18.6658   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, March 27, 2020] :  38.3731   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, March 27, 2020] :  38.3731   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, March 27, 2020] :  226.63   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, March 27, 2020] :  668.25   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, March 27, 2020] :  46.42   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, March 27, 2020] :  33.8401   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, March 27, 2020] :  100.0001   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, March 27, 2020] :  400.2685   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, March 27, 2020] :  100.5194   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, March 27, 2020] :  78.7952   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, March 27, 2020] :  11.9372   Aditya Birla SL Short Term Fund-Dir(D) as on [Friday, March 27, 2020] :  16.8515   Aditya Birla SL Short Term Fund-Dir(G) as on [Friday, March 27, 2020] :  34.5898   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Friday, March 27, 2020] :  10.3678   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, March 27, 2020] :  20.9974   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, March 27, 2020] :  21.6725   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, March 27, 2020] :  106.91   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, March 27, 2020] :  32.48   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, March 27, 2020] :  182.17   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, March 27, 2020] :  26.41   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, March 27, 2020] :  25.9898   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, March 27, 2020] :  49.4435   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, March 27, 2020] :  111.3447   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, March 27, 2020] :  147.851   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, March 27, 2020] :  266.3856   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, March 27, 2020] :  108.2287   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, March 27, 2020] :  20.22   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, March 27, 2020] :  23.64   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, March 27, 2020] :  25.6225   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 [Saturday, March 28, 2020] :  173.3207   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, March 27, 2020] :  11.0087   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, March 27, 2020] :  12.778   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, March 27, 2020] :  11.9244   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, March 27, 2020] :  19.43   Aditya Birla SL Banking&Financial Services (D) as on [Friday, March 27, 2020] :  10.5   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, March 27, 2020] :  20.68   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, March 27, 2020] :  13.47   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, March 27, 2020] :  12.49   Aditya Birla SL Equity Savings Fund (D) as on [Friday, March 27, 2020] :  10.34   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, March 27, 2020] :  13.23   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, March 27, 2020] :  11.63   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, March 27, 2020] :  11.3916   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, March 27, 2020] :  11.7543   Aditya Birla SL Income Fund - Dir (D) as on [Friday, March 27, 2020] :  12.2452   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, March 27, 2020] :  10.08   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, March 27, 2020] :  7.81   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, March 27, 2020] :  10.56   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, March 27, 2020] :  8.14   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, March 27, 2020] :  11.9567   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, March 27, 2020] :  14.0068   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, March 27, 2020] :  14.0239   Aditya Birla SL Credit Risk Fund (D) as on [Friday, March 27, 2020] :  10.5313   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, March 27, 2020] :  14.6703   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, March 27, 2020] :  14.6702   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, March 27, 2020] :  11.0428   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, March 27, 2020] :  280.5944   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 [Wednesday, March 11, 2020] :  10.68   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, March 11, 2020] :  9.11   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, March 11, 2020] :  11.07   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, March 11, 2020] :  9.4   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Friday, March 27, 2020] :  8.63   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Friday, March 27, 2020] :  7.77   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Friday, March 27, 2020] :  8.97   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Friday, March 27, 2020] :  8.07   Aditya Birla SL FTP - Series OD (G) as on [Friday, March 27, 2020] :  12.3262   Aditya Birla SL FTP - Series OD (D) as on [Friday, March 27, 2020] :  12.3259   Aditya Birla SL FTP - Series OD - Direct (G) as on [Friday, March 27, 2020] :  12.401   Aditya Birla SL FTP - Series OD - Direct (D) as on [Friday, March 27, 2020] :  12.4014   Aditya Birla SL FTP - Series OE (G) as on [Friday, March 27, 2020] :  12.3679   Aditya Birla SL FTP - Series OE - Direct (G) as on [Friday, March 27, 2020] :  12.4181   Aditya Birla SL FTP - Series OF (G) as on [Friday, March 27, 2020] :  12.3124   Aditya Birla SL FTP - Series OF (Div-Q) as on [Friday, March 27, 2020] :  10.781   Aditya Birla SL FTP - Series OF (D) as on [Friday, March 27, 2020] :  12.3138   Aditya Birla SL FTP - Series OF - Direct (G) as on [Friday, March 27, 2020] :  12.4662   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Friday, March 27, 2020] :  10.7896   Aditya Birla SL FTP - Series OF - Direct (D) as on [Friday, March 27, 2020] :  12.4661   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Friday, March 27, 2020] :  8.31   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, March 27, 2020] :  7.63   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, March 27, 2020] :  8.69   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, March 27, 2020] :  7.98   Aditya Birla SL FTP - Series OG (G) as on [Friday, March 27, 2020] :  12.3472   Aditya Birla SL FTP - Series OG (Div-Q) as on [Friday, March 27, 2020] :  10.7482   Aditya Birla SL FTP - Series OG (D) as on [Friday, March 27, 2020] :  12.3487   Aditya Birla SL FTP - Series OG - Direct (G) as on [Friday, March 27, 2020] :  12.3966   Aditya Birla SL FTP - Series OG - Direct (D) as on [Friday, March 27, 2020] :  12.3981   Aditya Birla SL FTP - Series OH (G) as on [Friday, March 27, 2020] :  12.3953   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, March 27, 2020] :  10.7537   Aditya Birla SL FTP - Series OH (D) as on [Friday, March 27, 2020] :  12.3953   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, March 27, 2020] :  12.4442   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, March 27, 2020] :  10.7608   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, March 27, 2020] :  12.4452   Aditya Birla SL FTP - Series OI (G) as on [Friday, March 27, 2020] :  12.3832   Aditya Birla SL FTP - Series OI (Div-Q) as on [Friday, March 27, 2020] :  10.7586   Aditya Birla SL FTP - Series OI (D) as on [Friday, March 27, 2020] :  12.3833   Aditya Birla SL FTP - Series OI - Direct (G) as on [Friday, March 27, 2020] :  12.4314   Aditya Birla SL FTP - Series OI - Direct (D) as on [Friday, March 27, 2020] :  12.4308   Aditya Birla SL FTP - Series OJ (G) as on [Friday, March 27, 2020] :  12.2207   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, March 27, 2020] :  10.7763   Aditya Birla SL FTP - Series OJ (D) as on [Friday, March 27, 2020] :  12.2207   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, March 27, 2020] :  12.3477   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, March 27, 2020] :  10.7833   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, March 27, 2020] :  12.3478   Aditya Birla SL FTP - Series OK (G) as on [Friday, March 27, 2020] :  12.3266   Aditya Birla SL FTP - Series OK (Div-Q) as on [Friday, March 27, 2020] :  10.766   Aditya Birla SL FTP - Series OK (D) as on [Friday, March 27, 2020] :  12.329   Aditya Birla SL FTP - Series OK - Direct (G) as on [Friday, March 27, 2020] :  12.4069   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Friday, March 27, 2020] :  10.7707   Aditya Birla SL FTP - Series OK - Direct (D) as on [Friday, March 27, 2020] :  12.4071   Aditya Birla SL FTP - Series OL (G) as on [Friday, March 27, 2020] :  12.3109   Aditya Birla SL FTP - Series OL - Direct (G) as on [Friday, March 27, 2020] :  12.3759   Aditya Birla SL FTP - Series OM (G) as on [Friday, March 27, 2020] :  12.2968   Aditya Birla SL FTP - Series OM (Div-Q) as on [Friday, March 27, 2020] :  10.7373   Aditya Birla SL FTP - Series OM (D) as on [Friday, March 27, 2020] :  12.2968   Aditya Birla SL FTP - Series OM - Direct (G) as on [Friday, March 27, 2020] :  12.335   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Friday, March 27, 2020] :  10.748   Aditya Birla SL FTP - Series OM - Direct (D) as on [Friday, March 27, 2020] :  12.3349   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, March 27, 2020] :  8.03   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, March 27, 2020] :  8.03   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, March 27, 2020] :  8.3   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, March 27, 2020] :  8.3   Aditya Birla SL FTP - Series OT (G) as on [Friday, March 27, 2020] :  11.9531   Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, March 27, 2020] :  10.7451   Aditya Birla SL FTP - Series OT (D) as on [Friday, March 27, 2020] :  11.9538   Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, March 27, 2020] :  12.017   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, March 27, 2020] :  10.7666   Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, March 27, 2020] :  12.0174   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, March 27, 2020] :  7.74   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, March 27, 2020] :  7.74   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, March 27, 2020] :  8.01   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, March 27, 2020] :  8.01   Aditya Birla SL FTP - Series OW (G) as on [Friday, March 27, 2020] :  9.5899   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, March 27, 2020] :  9.5255   Aditya Birla SL FTP - Series OW (D) as on [Friday, March 27, 2020] :  9.5899   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, March 27, 2020] :  9.643   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, March 27, 2020] :  9.5731   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, March 27, 2020] :  9.643   Aditya Birla SL FTP - Series OX (G) as on [Friday, March 27, 2020] :  11.8401   Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, March 27, 2020] :  10.7847   Aditya Birla SL FTP - Series OX (D) as on [Friday, March 27, 2020] :  11.8401   Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, March 27, 2020] :  11.8851   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, March 27, 2020] :  10.802   Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, March 27, 2020] :  11.8865   Aditya Birla SL FTP - Series OY (G) as on [Friday, March 27, 2020] :  11.842   Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, March 27, 2020] :  10.8216   Aditya Birla SL FTP - Series OY (D) as on [Friday, March 27, 2020] :  11.8455   Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, March 27, 2020] :  11.8956   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, March 27, 2020] :  10.8432   Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, March 27, 2020] :  11.9012   Aditya Birla SL FTP - Series OZ (G) as on [Friday, March 27, 2020] :  11.8161   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, March 27, 2020] :  10.8219   Aditya Birla SL FTP - Series OZ (D) as on [Friday, March 27, 2020] :  11.8199   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, March 27, 2020] :  11.8692   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, March 27, 2020] :  10.8445   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, March 27, 2020] :  11.8713   Aditya Birla SL FTP - Series PA (G) as on [Friday, March 27, 2020] :  11.8485   Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, March 27, 2020] :  10.8178   Aditya Birla SL FTP - Series PA (D) as on [Friday, March 27, 2020] :  11.8478   Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, March 27, 2020] :  11.8995   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, March 27, 2020] :  10.8392   Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, March 27, 2020] :  11.8995   Aditya Birla SL FTP - Series PB (G) as on [Friday, March 27, 2020] :  11.8171   Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, March 27, 2020] :  10.8052   Aditya Birla SL FTP - Series PB (D) as on [Friday, March 27, 2020] :  11.8171   Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, March 27, 2020] :  11.8633   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, March 27, 2020] :  10.8242   Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, March 27, 2020] :  11.868   Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, March 27, 2020] :  10.8295   Aditya Birla SL FTP - Series PC (G) as on [Friday, March 27, 2020] :  11.8192   Aditya Birla SL FTP - Series PC (D) as on [Friday, March 27, 2020] :  11.8192   Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, March 27, 2020] :  11.8648   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, March 27, 2020] :  10.8483   Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, March 27, 2020] :  11.8642   Aditya Birla SL FTP - Series PD (G) as on [Friday, March 27, 2020] :  11.8124   Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, March 27, 2020] :  10.8234   Aditya Birla SL FTP - Series PD (D) as on [Friday, March 27, 2020] :  11.8124   Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, March 27, 2020] :  11.8573   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, March 27, 2020] :  10.8424   Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, March 27, 2020] :  11.8657   Aditya Birla SL FTP - Series PE (G) as on [Friday, March 27, 2020] :  11.7713   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, March 27, 2020] :  10.8123   Aditya Birla SL FTP - Series PE (D) as on [Friday, March 27, 2020] :  11.7721   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, March 27, 2020] :  11.8158   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, March 27, 2020] :  10.8395   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, March 27, 2020] :  5.47   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, March 27, 2020] :  5.47   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, March 27, 2020] :  5.6   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, March 27, 2020] :  5.6   Aditya Birla SL FTP - Series PF (G) as on [Friday, March 27, 2020] :  11.7734   Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, March 27, 2020] :  10.8196   Aditya Birla SL FTP - Series PF (D) as on [Friday, March 27, 2020] :  11.7762   Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, March 27, 2020] :  11.8176   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, March 27, 2020] :  10.8378   Aditya Birla SL FTP - Series PG (G) as on [Friday, March 27, 2020] :  11.7937   Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, March 27, 2020] :  10.8385   Aditya Birla SL FTP - Series PG (D) as on [Friday, March 27, 2020] :  11.7937   Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, March 27, 2020] :  11.828   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, March 27, 2020] :  10.8524   Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, March 27, 2020] :  11.8476   Aditya Birla SL FTP - Series PH (G) as on [Friday, March 27, 2020] :  11.7642   Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, March 27, 2020] :  10.836   Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, March 27, 2020] :  11.8073   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, March 27, 2020] :  10.8451   Aditya Birla SL FTP - Series PI (G) as on [Friday, March 27, 2020] :  11.7535   Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, March 27, 2020] :  10.831   Aditya Birla SL FTP - Series PI (D) as on [Friday, March 27, 2020] :  11.7538   Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, March 27, 2020] :  11.7971   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, March 27, 2020] :  10.8376   Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, March 27, 2020] :  11.7973   Aditya Birla SL FTP - Series PJ (G) as on [Friday, March 27, 2020] :  11.7491   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, March 27, 2020] :  10.8376   Aditya Birla SL FTP - Series PJ (D) as on [Friday, March 27, 2020] :  11.7489   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, March 27, 2020] :  11.7903   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, March 27, 2020] :  10.8572   Aditya Birla SL FTP - Series PK (G) as on [Friday, March 27, 2020] :  11.718   Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, March 27, 2020] :  10.8196   Aditya Birla SL FTP - Series PK (D) as on [Friday, March 27, 2020] :  11.718   Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, March 27, 2020] :  11.7525   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, March 27, 2020] :  10.8348   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, March 27, 2020] :  11.7529   Aditya Birla SL FTP - Series PM (G) as on [Friday, March 27, 2020] :  11.2596   Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, March 27, 2020] :  10.5054   Aditya Birla SL FTP - Series PM (D) as on [Friday, March 27, 2020] :  11.2596   Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, March 27, 2020] :  11.3144   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, March 27, 2020] :  10.5334   Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, March 27, 2020] :  11.3142   Aditya Birla SL FTP - Series PO (G) as on [Friday, March 27, 2020] :  11.7188   Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, March 27, 2020] :  10.8279   Aditya Birla SL FTP - Series PO (D) as on [Friday, March 27, 2020] :  11.7188   Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, March 27, 2020] :  11.759   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, March 27, 2020] :  5.67   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, March 27, 2020] :  5.67   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, March 27, 2020] :  5.8   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, March 27, 2020] :  5.8   Aditya Birla SL FTP - Series PN (G) as on [Friday, March 27, 2020] :  11.2871   Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, March 27, 2020] :  10.5243   Aditya Birla SL FTP - Series PN (D) as on [Friday, March 27, 2020] :  11.2871   Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, March 27, 2020] :  11.3415   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, March 27, 2020] :  10.5544   Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, March 27, 2020] :  11.3457   Aditya Birla SL FTP - Series PR (G) as on [Friday, March 27, 2020] :  11.7034   Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, March 27, 2020] :  11.7456   Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, March 27, 2020] :  11.7539   Aditya Birla SL FTP - Series PT (G) as on [Friday, March 27, 2020] :  11.721   Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, March 27, 2020] :  10.9154   Aditya Birla SL FTP - Series PT (D) as on [Friday, March 27, 2020] :  11.7205   Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, March 27, 2020] :  11.7702   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, March 27, 2020] :  10.9385   Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, March 27, 2020] :  11.7703   Aditya Birla SL FTP - Series PU (G) as on [Friday, March 27, 2020] :  11.9568   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, March 27, 2020] :  11.0805   Aditya Birla SL FTP - Series PU (D) as on [Friday, March 27, 2020] :  11.9567   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, March 27, 2020] :  12.0015   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, March 27, 2020] :  11.1013   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, March 27, 2020] :  12.0015   Aditya Birla SL FTP - Series PV (G) as on [Friday, March 27, 2020] :  11.9741   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, March 27, 2020] :  11.0674   Aditya Birla SL FTP - Series PV (D) as on [Friday, March 27, 2020] :  11.974   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, March 27, 2020] :  12.0187   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, March 27, 2020] :  11.0928   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, March 27, 2020] :  12.019   Aditya Birla SL FTP - Series PW (G) as on [Friday, March 27, 2020] :  11.7778   Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, March 27, 2020] :  10.9595   Aditya Birla SL FTP - Series PW (D) as on [Friday, March 27, 2020] :  11.7815   Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, March 27, 2020] :  11.8212   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, March 27, 2020] :  10.9701   Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, March 27, 2020] :  11.8235   Aditya Birla SL FTP - Series PY (G) as on [Friday, March 27, 2020] :  11.9233   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, March 27, 2020] :  11.9765   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, March 27, 2020] :  11.0751   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, March 27, 2020] :  11.9883   Aditya Birla SL FTP - Series PZ (G) as on [Friday, March 27, 2020] :  11.6901   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, March 27, 2020] :  10.8454   Aditya Birla SL FTP - Series PZ (D) as on [Friday, March 27, 2020] :  11.6901   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, March 27, 2020] :  11.7329   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, March 27, 2020] :  10.8667   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, March 27, 2020] :  11.7332   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, March 27, 2020] :  11.7835   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, March 27, 2020] :  10.9818   Aditya Birla SL FTP - Series QB (D) as on [Friday, March 27, 2020] :  11.7835   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, March 27, 2020] :  11.8254   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, March 27, 2020] :  10.9883   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, March 27, 2020] :  11.8258   Aditya Birla SL FTP - Series QC (G) as on [Friday, March 27, 2020] :  10.7642   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, March 27, 2020] :  10.3361   Aditya Birla SL FTP - Series QC (D) as on [Friday, March 27, 2020] :  10.7642   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, March 27, 2020] :  10.8491   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, March 27, 2020] :  10.3571   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, March 27, 2020] :  10.8494   Aditya Birla SL FTP - Series QE (G) as on [Friday, March 27, 2020] :  11.6926   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, March 27, 2020] :  11.7542   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, March 27, 2020] :  11.7542   Aditya Birla SL FTP - Series QF (G) as on [Friday, March 27, 2020] :  11.897   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, March 27, 2020] :  11.0811   Aditya Birla SL FTP - Series QF (D) as on [Friday, March 27, 2020] :  11.8966   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, March 27, 2020] :  11.9525   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, March 27, 2020] :  11.1073   Aditya Birla SL FTP - Series QG (G) as on [Friday, March 27, 2020] :  11.6624   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, March 27, 2020] :  10.9212   Aditya Birla SL FTP - Series QG (D) as on [Friday, March 27, 2020] :  11.6662   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, March 27, 2020] :  11.7236   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, March 27, 2020] :  11.7225   Aditya Birla SL FTP - Series QH (G) as on [Friday, March 27, 2020] :  10.7719   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, March 27, 2020] :  10.4154   Aditya Birla SL FTP - Series QH (D) as on [Friday, March 27, 2020] :  10.7718   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, March 27, 2020] :  10.8337   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, March 27, 2020] :  10.4413   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, March 27, 2020] :  10.8388   Aditya Birla SL FTP - Series QI (G) as on [Friday, March 27, 2020] :  11.6757   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, March 27, 2020] :  10.9451   Aditya Birla SL FTP - Series QI (D) as on [Friday, March 27, 2020] :  11.6757   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, March 27, 2020] :  11.7368   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, March 27, 2020] :  11.737   Aditya Birla SL FTP - Series QJ (G) as on [Friday, March 27, 2020] :  11.6462   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, March 27, 2020] :  10.914   Aditya Birla SL FTP - Series QJ (D) as on [Friday, March 27, 2020] :  11.6453   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, March 27, 2020] :  11.7066   Aditya Birla SL FTP - Series QK (G) as on [Friday, March 27, 2020] :  11.6347   Aditya Birla SL FTP - Series QK (D) as on [Friday, March 27, 2020] :  11.6355   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, March 27, 2020] :  11.6949   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, March 27, 2020] :  10.9453   Aditya Birla SL FTP - Series QL (G) as on [Friday, March 27, 2020] :  11.6305   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, March 27, 2020] :  10.8809   Aditya Birla SL FTP - Series QL (D) as on [Friday, March 27, 2020] :  11.6307   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, March 27, 2020] :  11.6903   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, March 27, 2020] :  10.9092   Aditya Birla SL FTP - Series QM (G) as on [Friday, March 27, 2020] :  11.6022   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, March 27, 2020] :  10.9011   Aditya Birla SL FTP - Series QM (D) as on [Friday, March 27, 2020] :  11.5968   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, March 27, 2020] :  11.6616   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, March 27, 2020] :  10.9099   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, March 27, 2020] :  11.6672   Aditya Birla SL FTP - Series QN (G) as on [Friday, March 27, 2020] :  11.4182   Aditya Birla SL FTP - Series QN (D) as on [Friday, March 27, 2020] :  11.4179   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, March 27, 2020] :  11.4761   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, March 27, 2020] :  10.7521   Aditya Birla SL FTP - Series QO (G) as on [Friday, March 27, 2020] :  11.434   Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, March 27, 2020] :  10.7446   Aditya Birla SL FTP - Series QO (D) as on [Friday, March 27, 2020] :  11.4338   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, March 27, 2020] :  11.4917   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, March 27, 2020] :  10.7856   Aditya Birla SL FTP - Series QQ (G) as on [Friday, March 27, 2020] :  10.4592   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, March 27, 2020] :  10.3366   Aditya Birla SL FTP - Series QQ (D) as on [Friday, March 27, 2020] :  10.4592   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, March 27, 2020] :  10.5142   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, March 27, 2020] :  10.3445   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, March 27, 2020] :  10.5142   Aditya Birla SL FTP - Series QP (G) as on [Friday, March 27, 2020] :  10.497   Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, March 27, 2020] :  10.3527   Aditya Birla SL FTP - Series QP (D) as on [Friday, March 27, 2020] :  10.4969   Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, March 27, 2020] :  10.5495   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, March 27, 2020] :  10.3531   Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, March 27, 2020] :  10.5495   Aditya Birla SL FTP - Series QR (G) as on [Friday, March 27, 2020] :  11.3473   Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, March 27, 2020] :  10.7771   Aditya Birla SL FTP - Series QR (D) as on [Friday, March 27, 2020] :  11.3473   Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, March 27, 2020] :  11.4017   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, March 27, 2020] :  10.8041   Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, March 27, 2020] :  11.4017   Aditya Birla SL FTP - Series QS (G) as on [Friday, March 27, 2020] :  11.3912   Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, March 27, 2020] :  11.4388   Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, March 27, 2020] :  11.4389   Aditya Birla SL FTP - Series QT (G) as on [Friday, March 27, 2020] :  11.3668   Aditya Birla SL FTP - Series QT (D) as on [Friday, March 27, 2020] :  11.3677   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, March 27, 2020] :  11.4136   Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, March 27, 2020] :  11.4165   Aditya Birla SL FTP - Series QU (G) as on [Friday, March 27, 2020] :  11.5615   Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, March 27, 2020] :  10.8674   Aditya Birla SL FTP - Series QU (D) as on [Friday, March 27, 2020] :  11.5611   Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, March 27, 2020] :  11.6087   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, March 27, 2020] :  10.8958   Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, March 27, 2020] :  11.6161   Aditya Birla SL FTP - Series QV (G) as on [Friday, March 27, 2020] :  11.509   Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, March 27, 2020] :  10.7993   Aditya Birla SL FTP - Series QV (D) as on [Friday, March 27, 2020] :  11.509   Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, March 27, 2020] :  11.5555   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, March 27, 2020] :  10.8223   Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, March 27, 2020] :  11.5483   Aditya Birla SL FTP - Series QW (G) as on [Friday, March 27, 2020] :  10.6249   Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, March 27, 2020] :  10.4086   Aditya Birla SL FTP - Series QW (D) as on [Friday, March 27, 2020] :  10.6249   Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, March 27, 2020] :  10.68   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, March 27, 2020] :  10.442   Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, March 27, 2020] :  10.6797   Aditya Birla SL FTP - Series QX (G) as on [Friday, March 27, 2020] :  11.4424   Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, March 27, 2020] :  10.7652   Aditya Birla SL FTP - Series QX (D) as on [Friday, March 27, 2020] :  11.4425   Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, March 27, 2020] :  11.4877   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, March 27, 2020] :  10.7874   Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, March 27, 2020] :  11.4884   Aditya Birla SL FTP - Series QY (G) as on [Friday, March 27, 2020] :  11.4293   Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, March 27, 2020] :  10.7679   Aditya Birla SL FTP - Series QY (D) as on [Friday, March 27, 2020] :  11.4322   Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, March 27, 2020] :  11.4743   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, March 27, 2020] :  10.7934   Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, March 27, 2020] :  11.474   Aditya Birla SL FTP - Series RA (G) as on [Friday, March 27, 2020] :  11.4796   Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, March 27, 2020] :  10.8521   Aditya Birla SL FTP - Series RA (D) as on [Friday, March 27, 2020] :  11.4795   Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, March 27, 2020] :  11.5385   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, March 27, 2020] :  10.8681   Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, March 27, 2020] :  11.5385   Aditya Birla SL FTP - Series RC (G) as on [Friday, March 27, 2020] :  11.5974   Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, March 27, 2020] :  10.9567   Aditya Birla SL FTP - Series RC (D) as on [Friday, March 27, 2020] :  11.5974   Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, March 27, 2020] :  11.6423   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, March 27, 2020] :  10.9791   Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, March 27, 2020] :  11.646   Aditya Birla SL FTP - Series RD (G) as on [Friday, March 27, 2020] :  11.55   Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, March 27, 2020] :  10.9522   Aditya Birla SL FTP - Series RD (D) as on [Friday, March 27, 2020] :  11.5502   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, March 27, 2020] :  11.5943   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, March 27, 2020] :  11.5943   Aditya Birla SL FTP - Series RE (G) as on [Friday, March 27, 2020] :  11.3578   Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, March 27, 2020] :  10.7892   Aditya Birla SL FTP - Series RE (D) as on [Friday, March 27, 2020] :  11.3573   Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, March 27, 2020] :  11.4094   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, March 27, 2020] :  10.814   Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, March 27, 2020] :  11.4121   Aditya Birla SL FTP - Series RH (G) as on [Friday, March 27, 2020] :  11.5275   Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, March 27, 2020] :  10.9565   Aditya Birla SL FTP - Series RH (D) as on [Friday, March 27, 2020] :  11.5275   Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, March 27, 2020] :  11.5703   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, March 27, 2020] :  10.9795   Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, March 27, 2020] :  11.5758   Aditya Birla SL FTP - Series RI (G) as on [Friday, March 27, 2020] :  11.3702   Aditya Birla SL FTP - Series RI (D) as on [Friday, March 27, 2020] :  11.3702   Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, March 27, 2020] :  11.4185   Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, March 27, 2020] :  11.4189   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, March 27, 2020] :  11.5122   Aditya Birla SL FTP - Series RL (D) as on [Friday, March 27, 2020] :  11.5123   Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, March 27, 2020] :  11.5528   Aditya Birla SL Overnight Fund - Reg (G) as on [Saturday, March 28, 2020] :  1078.1678   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Saturday, March 28, 2020] :  1000.0423   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Saturday, March 28, 2020] :  1000.0423   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Saturday, March 28, 2020] :  1000.0425   Aditya Birla SL Overnight Fund - Dir (G) as on [Saturday, March 28, 2020] :  1080.176   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Saturday, March 28, 2020] :  1000.0455   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Saturday, March 28, 2020] :  1000.0455   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Saturday, March 28, 2020] :  1000.0457   Aditya Birla SL FTP - Series RN (G) as on [Friday, March 27, 2020] :  11.4542   Aditya Birla SL FTP - Series RN (D) as on [Friday, March 27, 2020] :  11.4541   Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, March 27, 2020] :  11.4934   Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, March 27, 2020] :  11.4934   Aditya Birla SL FTP - Series RQ (G) as on [Friday, March 27, 2020] :  11.1986   Aditya Birla SL FTP - Series RQ (D) as on [Friday, March 27, 2020] :  11.1985   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, March 27, 2020] :  11.2357   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, March 27, 2020] :  11.2358   Aditya Birla SL FTP - Series RO (G) as on [Friday, March 27, 2020] :  11.4166   Aditya Birla SL FTP - Series RO (D) as on [Friday, March 27, 2020] :  11.4162   Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, March 27, 2020] :  11.4552   Aditya Birla SL FTP - Series RP (G) as on [Friday, March 27, 2020] :  11.4761   Aditya Birla SL FTP - Series RP (D) as on [Friday, March 27, 2020] :  11.4753   Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, March 27, 2020] :  11.4914   Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, March 27, 2020] :  11.4917   Aditya Birla SL FTP - Series RR (G) as on [Friday, March 27, 2020] :  11.3707   Aditya Birla SL FTP - Series RR (D) as on [Friday, March 27, 2020] :  11.3707   Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, March 27, 2020] :  11.4079   Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, March 27, 2020] :  11.4073   Aditya Birla SL FTP - Series RU (G) as on [Friday, March 27, 2020] :  11.337   Aditya Birla SL FTP - Series RU (D) as on [Friday, March 27, 2020] :  11.337   Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, March 27, 2020] :  11.3731   Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, March 27, 2020] :  11.367   Aditya Birla SL FTP - Series RV (G) as on [Friday, March 27, 2020] :  11.3253   Aditya Birla SL FTP - Series RV (D) as on [Friday, March 27, 2020] :  11.325   Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, March 27, 2020] :  11.3613   Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, March 27, 2020] :  11.3613   Aditya Birla SL Nifty Next 50 ETF as on [Friday, March 27, 2020] :  206.8006   Aditya Birla SL FTP - Series RW (G) as on [Friday, March 27, 2020] :  11.3104   Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, March 27, 2020] :  11.3391   Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, March 27, 2020] :  11.3391   Aditya Birla SL FTP - Series RX (G) as on [Friday, March 27, 2020] :  10.976   Aditya Birla SL FTP - Series RX (D) as on [Friday, March 27, 2020] :  10.976   Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, March 27, 2020] :  11.0162   Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, March 27, 2020] :  11.0239   Aditya Birla SL FTP - Series RY (G) as on [Friday, March 27, 2020] :  11.2846   Aditya Birla SL FTP - Series RY (D) as on [Friday, March 27, 2020] :  11.2846   Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, March 27, 2020] :  11.3128   Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, March 27, 2020] :  11.3278   Aditya Birla SL FTP - Series SA (G) as on [Friday, March 27, 2020] :  11.2058   Aditya Birla SL FTP - Series SA (D) as on [Friday, March 27, 2020] :  11.2059   Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, March 27, 2020] :  11.2325   Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, March 27, 2020] :  11.2319   Aditya Birla SL DAF - Sr.2 (G) as on [Friday, March 27, 2020] :  10.6981   Aditya Birla SL DAF - Sr.2 (D) as on [Friday, March 27, 2020] :  10.6981   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, March 27, 2020] :  10.8009   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, March 27, 2020] :  10.8009   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Friday, March 27, 2020] :  8.28   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Friday, March 27, 2020] :  8.29   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Friday, March 27, 2020] :  8.47   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Friday, March 27, 2020] :  8.47   Aditya Birla SL FTP - Series SF (G) as on [Friday, March 27, 2020] :  11.138   Aditya Birla SL FTP - Series SF (D) as on [Friday, March 27, 2020] :  11.137   Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, March 27, 2020] :  11.1629   Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, March 27, 2020] :  11.1636   Aditya Birla SL FTP - Series SG (G) as on [Friday, March 27, 2020] :  11.1347   Aditya Birla SL FTP - Series SG (D) as on [Friday, March 27, 2020] :  11.1347   Aditya Birla SL FTP - Series SG - Direct (G) as on [Friday, March 27, 2020] :  11.1591   Aditya Birla SL FTP - Series SG - Direct (D) as on [Friday, March 27, 2020] :  11.1572   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, March 27, 2020] :  7.945   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Friday, March 27, 2020] :  7.943   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, March 27, 2020] :  8.105   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Friday, March 27, 2020] :  8.103   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, March 27, 2020] :  8.55   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Friday, March 27, 2020] :  8.55   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, March 27, 2020] :  8.706   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Friday, March 27, 2020] :  8.706   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, March 27, 2020] :  10.6981   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Friday, March 27, 2020] :  10.6972   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, March 27, 2020] :  10.8627   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Friday, March 27, 2020] :  10.8625   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, March 27, 2020] :  10.5931   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Friday, March 27, 2020] :  10.5933   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, March 27, 2020] :  10.7599   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Friday, March 27, 2020] :  10.7601   Aditya Birla SL FTP - Series SI (G) as on [Friday, March 27, 2020] :  11.0901   Aditya Birla SL FTP - Series SI (D) as on [Friday, March 27, 2020] :  11.0901   Aditya Birla SL FTP - Series SI - Direct (G) as on [Friday, March 27, 2020] :  11.1134   Aditya Birla SL FTP - Series SI - Direct (D) as on [Friday, March 27, 2020] :  11.1172   Aditya Birla SL FTP - Series SJ (G) as on [Friday, March 27, 2020] :  11.054   Aditya Birla SL FTP - Series SJ (D) as on [Friday, March 27, 2020] :  11.0541   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Friday, March 27, 2020] :  11.0656   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Friday, March 27, 2020] :  11.0705   Aditya Birla SL FTP - Series SK (G) as on [Friday, March 27, 2020] :  10.9855   Aditya Birla SL FTP - Series SK (D) as on [Friday, March 27, 2020] :  10.9855   Aditya Birla SL FTP - Series SK - Direct (G) as on [Friday, March 27, 2020] :  10.9969   Aditya Birla SL FTP - Series SK - Direct (D) as on [Friday, March 27, 2020] :  10.9997   Aditya Birla SL FTP - Series SL (G) as on [Friday, March 27, 2020] :  10.9877   Aditya Birla SL FTP - Series SL (D) as on [Friday, March 27, 2020] :  10.9877   Aditya Birla SL FTP - Series SL - Direct (G) as on [Friday, March 27, 2020] :  10.9987   Aditya Birla SL FTP - Series SL - Direct (D) as on [Friday, March 27, 2020] :  10.9988   Aditya Birla SL FTP - Series SN (G) as on [Friday, March 27, 2020] :  10.9565   Aditya Birla SL FTP - Series SN (D) as on [Friday, March 27, 2020] :  10.9565   Aditya Birla SL FTP - Series SN - Direct (G) as on [Friday, March 27, 2020] :  10.976   Aditya Birla SL FTP - Series SN - Direct (D) as on [Friday, March 27, 2020] :  10.9761   Aditya Birla SL FTP - Series SO (G) as on [Friday, March 27, 2020] :  10.7757   Aditya Birla SL FTP - Series SO (D) as on [Friday, March 27, 2020] :  10.7756   Aditya Birla SL FTP - Series SO - Direct (G) as on [Friday, March 27, 2020] :  10.794   Aditya Birla SL FTP - Series SO - Direct (D) as on [Friday, March 27, 2020] :  10.7945   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Friday, March 27, 2020] :  9.66   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Friday, March 27, 2020] :  9.66   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, March 27, 2020] :  9.8   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Friday, March 27, 2020] :  9.79   Aditya Birla SL Banking ETF as on [Friday, March 27, 2020] :  197.936   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Friday, March 27, 2020] :  0.5397   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Friday, March 27, 2020] :  0.5404   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Friday, March 27, 2020] :  0.412   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Friday, March 27, 2020] :  0.5637   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Friday, March 27, 2020] :  0.5637   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Friday, March 27, 2020] :  0.431   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Friday, March 27, 2020] :  1.8965   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Friday, March 27, 2020] :  0.5922   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Friday, March 27, 2020] :  0.5875   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Friday, March 27, 2020] :  0.6793   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Friday, March 27, 2020] :  1.3119   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Friday, March 27, 2020] :  1.9695   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Friday, March 27, 2020] :  0.6092   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Friday, March 27, 2020] :  0.5868   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Friday, March 27, 2020] :  0.7116   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Friday, March 27, 2020] :  1.8067   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Friday, March 27, 2020] :  0.7851   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Friday, March 27, 2020] :  0.7951   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Friday, March 27, 2020] :  1.0516   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Friday, March 27, 2020] :  1.8892   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Friday, March 27, 2020] :  0.7938   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Friday, March 27, 2020] :  0.8343   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Friday, March 27, 2020] :  1.1046   Aditya Birla SL PSU Equity Fund (G) as on [Friday, March 27, 2020] :  7.08   Aditya Birla SL PSU Equity Fund (D) as on [Friday, March 27, 2020] :  7.08   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Friday, March 27, 2020] :  7.11   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Friday, March 27, 2020] :  7.11