Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, December 6, 2019] :  759.56   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, December 6, 2019] :  128.77   Aditya Birla SL Tax Relief '96 (D) as on [Friday, December 6, 2019] :  141   Aditya Birla SL Low Duration Fund (G) as on [Friday, December 6, 2019] :  474.2646   Aditya Birla SL Equity Fund (G) as on [Friday, December 6, 2019] :  747.53   Aditya Birla SL Equity Fund (D) as on [Friday, December 6, 2019] :  94.3   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, December 6, 2019] :  76.2874   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, December 6, 2019] :  53.81   Aditya Birla SL Digital India Fund (D) as on [Friday, December 6, 2019] :  19.62   Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, December 6, 2019] :  506.7255   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Friday, December 6, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, December 6, 2019] :  83.27   Aditya Birla SL Govt Securities Fund (G) as on [Friday, December 6, 2019] :  56.4148   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, December 6, 2019] :  10.9991   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, December 6, 2019] :  86.4497   Aditya Birla SL Income Fund (Div-Q) as on [Friday, December 6, 2019] :  12.886   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, December 6, 2019] :  151.34   Aditya Birla SL MNC Fund - (G) as on [Friday, December 6, 2019] :  781.01   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, December 6, 2019] :  89.26   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, December 6, 2019] :  20.03   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, December 6, 2019] :  54.88   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, December 6, 2019] :  100.9003   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, December 6, 2019] :  418.12   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, December 6, 2019] :  377.5094   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, December 6, 2019] :  11.8108   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, December 6, 2019] :  382.338   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, December 6, 2019] :  228.75   Aditya Birla SL Midcap Fund - (G) as on [Friday, December 6, 2019] :  269.93   Aditya Birla SL Midcap Fund - (D) as on [Friday, December 6, 2019] :  29.63   Aditya Birla SL Index Fund (G) as on [Friday, December 6, 2019] :  117.1442   Aditya Birla SL Index Fund (D) as on [Friday, December 6, 2019] :  12.6729   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, December 6, 2019] :  25   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, December 6, 2019] :  158.1   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, December 6, 2019] :  13.28   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, December 6, 2019] :  332.5289   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Friday, December 6, 2019] :  100.9016   Aditya Birla SL Savings Fund - Regular (G) as on [Friday, December 6, 2019] :  390.1373   Aditya Birla SL Short Term Fund (G) as on [Friday, December 6, 2019] :  32.8737   Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, December 6, 2019] :  520.005   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Friday, December 6, 2019] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Friday, December 6, 2019] :  17.0526   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, December 6, 2019] :  325.0883   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, December 6, 2019] :  351.6517   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, December 6, 2019] :  103.8188   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, December 6, 2019] :  100.7438   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, December 6, 2019] :  312.2566   Aditya Birla SL Liquid Fund - (Div-D) as on [Friday, December 6, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Friday, December 6, 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, December 6, 2019] :  40.1624   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, December 6, 2019] :  13.8471   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, December 6, 2019] :  40.1624   Aditya Birla SL Liquid Fund - (Div-W) as on [Friday, December 6, 2019] :  100.225   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, December 6, 2019] :  31.0577   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, December 6, 2019] :  9.6205   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, December 6, 2019] :  100.2019   Aditya Birla SL India GenNext Fund (D) as on [Friday, December 6, 2019] :  24.48   Aditya Birla SL India GenNext Fund (G) as on [Friday, December 6, 2019] :  90.22   Aditya Birla SL Focused Equity Fund (G) as on [Friday, December 6, 2019] :  61.6866   Aditya Birla SL Focused Equity Fund (D) as on [Friday, December 6, 2019] :  15.5116   Aditya Birla SL Money Manager Fund (G) as on [Friday, December 6, 2019] :  263.7755   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, December 6, 2019] :  100.2019   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, December 6, 2019] :  100.346   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, December 6, 2019] :  28.93   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, December 6, 2019] :  12.58   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, December 6, 2019] :  29.5482   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, December 6, 2019] :  27.207   Aditya Birla SL Tax Plan (G) as on [Friday, December 6, 2019] :  39.48   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, December 6, 2019] :  26.424   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, December 6, 2019] :  16.5698   Aditya Birla SL Small Cap Fund (G) as on [Friday, December 6, 2019] :  29.9145   Aditya Birla SL Small Cap Fund (D) as on [Friday, December 6, 2019] :  17.9175   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, December 6, 2019] :  100.6682   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, December 6, 2019] :  100.4846   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, December 6, 2019] :  100.5711   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, December 6, 2019] :  100.4833   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, December 6, 2019] :  109.5199   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, December 6, 2019] :  25.1315   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, December 6, 2019] :  10.0121   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, December 6, 2019] :  10.0121   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, December 6, 2019] :  23.0328   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, December 6, 2019] :  15.6235   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, December 6, 2019] :  18.7542   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, December 6, 2019] :  14.5374   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, December 6, 2019] :  21.0351   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, December 6, 2019] :  21.0481   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, December 6, 2019] :  45.5538   Aditya Birla SL Pure Value Fund (D) as on [Friday, December 6, 2019] :  20.7702   Aditya Birla SL Tax Relief '96 (G) as on [Friday, December 6, 2019] :  31.95   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, December 6, 2019] :  254.701   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, December 6, 2019] :  160.4765   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, December 6, 2019] :  106.8024   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, December 6, 2019] :  100.3741   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, December 6, 2019] :  13.6067   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Friday, December 6, 2019] :  13.6086   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, December 6, 2019] :  24.0531   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, December 6, 2019] :  14.6578   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, December 6, 2019] :  108.1549   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, December 6, 2019] :  108.0162   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, December 6, 2019] :  9.698   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, December 6, 2019] :  21.8101   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, December 6, 2019] :  243.1316   Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, December 6, 2019] :  100.6682   Aditya Birla SL Medium Term Plan (G) as on [Friday, December 6, 2019] :  21.65   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, December 6, 2019] :  9.5279   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, December 6, 2019] :  21.4839   Aditya Birla SL Medium Term Plan (D) as on [Friday, December 6, 2019] :  12.6015   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, December 6, 2019] :  9.4078   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, December 6, 2019] :  224.8334   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, December 6, 2019] :  210.2049   Aditya Birla SL Arbitrage Fund (G) as on [Friday, December 6, 2019] :  19.77   Aditya Birla SL Arbitrage Fund (D) as on [Friday, December 6, 2019] :  10.7618   Aditya Birla SL Short Term Fund (Div-Q) as on [Friday, December 6, 2019] :  10.4173   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, December 6, 2019] :  101.0218   Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, December 6, 2019] :  100.9776   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, December 6, 2019] :  18.8613   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, December 6, 2019] :  17.1603   Aditya Birla SL FP FoF - Prudent (G) as on [Friday, December 6, 2019] :  20.5164   Aditya Birla SL FP FoF - Prudent (D) as on [Friday, December 6, 2019] :  18.4022   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, December 6, 2019] :  23.0764   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, December 6, 2019] :  21.123   Aditya Birla SL Gold ETF as on [Friday, December 6, 2019] :  3518.0886   Aditya Birla SL Nifty ETF as on [Friday, December 6, 2019] :  129.9283   Aditya Birla SL Liquid Fund - (D) as on [Friday, December 6, 2019] :  130.659   Aditya Birla SL Gold Fund (G) as on [Friday, December 6, 2019] :  12.0483   Aditya Birla SL Gold Fund (D) as on [Friday, December 6, 2019] :  12.0467   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, December 6, 2019] :  27.2954   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, December 6, 2019] :  14.8825   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, December 6, 2019] :  58.34   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, December 6, 2019] :  24.1671   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, December 6, 2019] :  19.5448   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, December 6, 2019] :  21.2351   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, December 6, 2019] :  13.8414   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, December 6, 2019] :  21.7   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, December 6, 2019] :  17.0905   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, December 6, 2019] :  14.1833   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, December 6, 2019] :  21.32   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, December 6, 2019] :  22.1337   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, December 6, 2019] :  13.263   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, December 6, 2019] :  19.2548   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Friday, December 6, 2019] :  12.2426   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, December 6, 2019] :  21.7202   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, December 6, 2019] :  195.64   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, December 6, 2019] :  814.2   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, December 6, 2019] :  123.3   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, December 6, 2019] :  443.34   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, December 6, 2019] :  100.7618   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, December 6, 2019] :  502.22   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, December 6, 2019] :  100.9251   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Friday, December 6, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, December 6, 2019] :  313.9446   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Friday, December 6, 2019] :  100.225   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, December 6, 2019] :  15.1062   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, December 6, 2019] :  24.7388   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, December 6, 2019] :  23.11   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, December 6, 2019] :  166.54   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, December 6, 2019] :  32.2603   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, December 6, 2019] :  9.9507   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, December 6, 2019] :  9.6111   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, December 6, 2019] :  20.5253   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, December 6, 2019] :  120.17   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, December 6, 2019] :  797.05   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, December 6, 2019] :  101.1582   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, December 6, 2019] :  246.9895   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, December 6, 2019] :  100.6743   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, December 6, 2019] :  100.202   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, December 6, 2019] :  265.4079   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, December 6, 2019] :  100.3485   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, December 6, 2019] :  54.31   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, December 6, 2019] :  243.43   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, December 6, 2019] :  11.309   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, December 6, 2019] :  58.4916   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, December 6, 2019] :  12.2694   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, December 6, 2019] :  12.268   Aditya Birla SL Income Fund - Dir (G) as on [Friday, December 6, 2019] :  90.9462   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, December 6, 2019] :  13.4911   Aditya Birla SL Index Fund - Direct (D) as on [Friday, December 6, 2019] :  12.9004   Aditya Birla SL Index Fund - Direct (G) as on [Friday, December 6, 2019] :  117.939   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, December 6, 2019] :  29.12   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, December 6, 2019] :  96.77   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, December 6, 2019] :  18.81   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, December 6, 2019] :  30.47   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, December 6, 2019] :  23.866   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, December 6, 2019] :  23.8488   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, December 6, 2019] :  16.712   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, December 6, 2019] :  19.4311   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, December 6, 2019] :  13.2335   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, December 6, 2019] :  22.6453   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, December 6, 2019] :  10.0001   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, December 6, 2019] :  9.5144   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, December 6, 2019] :  45.52   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, December 6, 2019] :  286.12   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, December 6, 2019] :  21.0852   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, December 6, 2019] :  42.6993   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, December 6, 2019] :  42.6993   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, December 6, 2019] :  282.41   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, December 6, 2019] :  832.74   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, December 6, 2019] :  56.81   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, December 6, 2019] :  48.7093   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, December 6, 2019] :  100.3747   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, December 6, 2019] :  393.2325   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, December 6, 2019] :  100.4857   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, December 6, 2019] :  76.8687   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, December 6, 2019] :  11.88   Aditya Birla SL Short Term Fund-Dir(D) as on [Friday, December 6, 2019] :  17.7537   Aditya Birla SL Short Term Fund-Dir(G) as on [Friday, December 6, 2019] :  34.2567   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Friday, December 6, 2019] :  10.6319   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, December 6, 2019] :  31.0172   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, December 6, 2019] :  32.0153   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, December 6, 2019] :  138.97   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, December 6, 2019] :  42.22   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, December 6, 2019] :  234.8   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, December 6, 2019] :  34.04   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, December 6, 2019] :  34.6645   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, December 6, 2019] :  65.9467   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, December 6, 2019] :  110.042   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, December 6, 2019] :  153.1405   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, December 6, 2019] :  259.3968   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, December 6, 2019] :  108.5563   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, December 6, 2019] :  24.75   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, December 6, 2019] :  34.0255   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, December 6, 2019] :  25.2742   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, December 6, 2019] :  170.4472   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, December 6, 2019] :  11.0978   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, December 6, 2019] :  13.2572   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, December 6, 2019] :  12.3806   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, December 6, 2019] :  30.66   Aditya Birla SL Banking&Financial Services (D) as on [Friday, December 6, 2019] :  17.86   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, December 6, 2019] :  32.53   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, December 6, 2019] :  22.85   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, December 6, 2019] :  13.93   Aditya Birla SL Equity Savings Fund (D) as on [Friday, December 6, 2019] :  11.7   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, December 6, 2019] :  14.71   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, December 6, 2019] :  13.13   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, December 6, 2019] :  11.1239   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, December 6, 2019] :  11.3279   Aditya Birla SL Income Fund - Dir (D) as on [Friday, December 6, 2019] :  11.779   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, December 6, 2019] :  12.8   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, December 6, 2019] :  10.61   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, December 6, 2019] :  13.39   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, December 6, 2019] :  11.12   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, December 6, 2019] :  11.6557   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, December 6, 2019] :  13.7275   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, December 6, 2019] :  13.7443   Aditya Birla SL Credit Risk Fund (D) as on [Friday, December 6, 2019] :  10.4806   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, December 6, 2019] :  14.3422   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, December 6, 2019] :  14.342   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, December 6, 2019] :  10.965   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, December 6, 2019] :  378.432   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, December 6, 2019] :  11.15   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Friday, December 6, 2019] :  9.51   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Friday, December 6, 2019] :  11.55   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Friday, December 6, 2019] :  9.81   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Friday, December 6, 2019] :  12.28   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Friday, December 6, 2019] :  11.06   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Friday, December 6, 2019] :  12.74   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Friday, December 6, 2019] :  11.47   Aditya Birla SL FTP - Series OD (G) as on [Friday, December 6, 2019] :  12.1405   Aditya Birla SL FTP - Series OD (D) as on [Friday, December 6, 2019] :  12.1403   Aditya Birla SL FTP - Series OD - Direct (G) as on [Friday, December 6, 2019] :  12.2039   Aditya Birla SL FTP - Series OD - Direct (D) as on [Friday, December 6, 2019] :  12.204   Aditya Birla SL FTP - Series OE (G) as on [Friday, December 6, 2019] :  12.164   Aditya Birla SL FTP - Series OE - Direct (G) as on [Friday, December 6, 2019] :  12.2112   Aditya Birla SL FTP - Series OF (G) as on [Friday, December 6, 2019] :  12.0457   Aditya Birla SL FTP - Series OF (Div-Q) as on [Friday, December 6, 2019] :  10.9148   Aditya Birla SL FTP - Series OF (D) as on [Friday, December 6, 2019] :  12.0466   Aditya Birla SL FTP - Series OF - Direct (G) as on [Friday, December 6, 2019] :  12.194   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.9255   Aditya Birla SL FTP - Series OF - Direct (D) as on [Friday, December 6, 2019] :  12.194   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Friday, December 6, 2019] :  11.63   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, December 6, 2019] :  10.67   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, December 6, 2019] :  12.13   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, December 6, 2019] :  11.13   Aditya Birla SL FTP - Series OG (G) as on [Friday, December 6, 2019] :  12.1464   Aditya Birla SL FTP - Series OG (Div-Q) as on [Friday, December 6, 2019] :  10.9429   Aditya Birla SL FTP - Series OG (D) as on [Friday, December 6, 2019] :  12.1476   Aditya Birla SL FTP - Series OG - Direct (G) as on [Friday, December 6, 2019] :  12.1929   Aditya Birla SL FTP - Series OG - Direct (D) as on [Friday, December 6, 2019] :  12.1939   Aditya Birla SL FTP - Series OH (G) as on [Friday, December 6, 2019] :  12.2029   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, December 6, 2019] :  10.9635   Aditya Birla SL FTP - Series OH (D) as on [Friday, December 6, 2019] :  12.203   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, December 6, 2019] :  12.2489   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.9717   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, December 6, 2019] :  12.2497   Aditya Birla SL FTP - Series OI (G) as on [Friday, December 6, 2019] :  12.1808   Aditya Birla SL FTP - Series OI (Div-Q) as on [Friday, December 6, 2019] :  10.9591   Aditya Birla SL FTP - Series OI (D) as on [Friday, December 6, 2019] :  12.1808   Aditya Birla SL FTP - Series OI - Direct (G) as on [Friday, December 6, 2019] :  12.226   Aditya Birla SL FTP - Series OI - Direct (D) as on [Friday, December 6, 2019] :  12.2254   Aditya Birla SL FTP - Series OJ (G) as on [Friday, December 6, 2019] :  11.9474   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, December 6, 2019] :  10.898   Aditya Birla SL FTP - Series OJ (D) as on [Friday, December 6, 2019] :  11.9474   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, December 6, 2019] :  12.0708   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.9077   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, December 6, 2019] :  12.0709   Aditya Birla SL FTP - Series OK (G) as on [Friday, December 6, 2019] :  12.1162   Aditya Birla SL FTP - Series OK (Div-Q) as on [Friday, December 6, 2019] :  10.9569   Aditya Birla SL FTP - Series OK (D) as on [Friday, December 6, 2019] :  12.1182   Aditya Birla SL FTP - Series OK - Direct (G) as on [Friday, December 6, 2019] :  12.193   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.9633   Aditya Birla SL FTP - Series OK - Direct (D) as on [Friday, December 6, 2019] :  12.1931   Aditya Birla SL FTP - Series OL (G) as on [Friday, December 6, 2019] :  12.1096   Aditya Birla SL FTP - Series OL - Direct (G) as on [Friday, December 6, 2019] :  12.1661   Aditya Birla SL FTP - Series OM (G) as on [Friday, December 6, 2019] :  12.1015   Aditya Birla SL FTP - Series OM (Div-Q) as on [Friday, December 6, 2019] :  10.9328   Aditya Birla SL FTP - Series OM (D) as on [Friday, December 6, 2019] :  12.1014   Aditya Birla SL FTP - Series OM - Direct (G) as on [Friday, December 6, 2019] :  12.1354   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.945   Aditya Birla SL FTP - Series OM - Direct (D) as on [Friday, December 6, 2019] :  12.1352   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, December 6, 2019] :  9.68   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, December 6, 2019] :  9.68   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, December 6, 2019] :  9.99   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, December 6, 2019] :  9.99   Aditya Birla SL FTP - Series OT (G) as on [Friday, December 6, 2019] :  11.7445   Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, December 6, 2019] :  10.9171   Aditya Birla SL FTP - Series OT (D) as on [Friday, December 6, 2019] :  11.7449   Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, December 6, 2019] :  11.8   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.9418   Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, December 6, 2019] :  11.8002   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, December 6, 2019] :  9.48   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, December 6, 2019] :  9.48   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, December 6, 2019] :  9.79   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, December 6, 2019] :  9.79   Aditya Birla SL FTP - Series OW (G) as on [Friday, December 6, 2019] :  9.493   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, December 6, 2019] :  9.4292   Aditya Birla SL FTP - Series OW (D) as on [Friday, December 6, 2019] :  9.493   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, December 6, 2019] :  9.5386   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, December 6, 2019] :  9.4694   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, December 6, 2019] :  9.5385   Aditya Birla SL FTP - Series OX (G) as on [Friday, December 6, 2019] :  11.6193   Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, December 6, 2019] :  10.9532   Aditya Birla SL FTP - Series OX (D) as on [Friday, December 6, 2019] :  11.6193   Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, December 6, 2019] :  11.6575   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.9729   Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, December 6, 2019] :  11.6588   Aditya Birla SL FTP - Series OY (G) as on [Friday, December 6, 2019] :  11.6236   Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, December 6, 2019] :  10.9829   Aditya Birla SL FTP - Series OY (D) as on [Friday, December 6, 2019] :  11.6274   Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, December 6, 2019] :  11.6685   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, December 6, 2019] :  11.0075   Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, December 6, 2019] :  11.6731   Aditya Birla SL FTP - Series OZ (G) as on [Friday, December 6, 2019] :  11.5889   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, December 6, 2019] :  10.9646   Aditya Birla SL FTP - Series OZ (D) as on [Friday, December 6, 2019] :  11.5901   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, December 6, 2019] :  11.6331   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.9897   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, December 6, 2019] :  11.6348   Aditya Birla SL FTP - Series PA (G) as on [Friday, December 6, 2019] :  11.6083   Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, December 6, 2019] :  10.9597   Aditya Birla SL FTP - Series PA (D) as on [Friday, December 6, 2019] :  11.6079   Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, December 6, 2019] :  11.6508   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.9834   Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, December 6, 2019] :  11.6508   Aditya Birla SL FTP - Series PB (G) as on [Friday, December 6, 2019] :  11.5791   Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, December 6, 2019] :  10.9487   Aditya Birla SL FTP - Series PB (D) as on [Friday, December 6, 2019] :  11.5791   Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, December 6, 2019] :  11.618   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.9703   Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, December 6, 2019] :  11.6221   Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, December 6, 2019] :  10.9669   Aditya Birla SL FTP - Series PC (G) as on [Friday, December 6, 2019] :  11.5848   Aditya Birla SL FTP - Series PC (D) as on [Friday, December 6, 2019] :  11.5848   Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, December 6, 2019] :  11.6231   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.9882   Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, December 6, 2019] :  11.6225   Aditya Birla SL FTP - Series PD (G) as on [Friday, December 6, 2019] :  11.5754   Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, December 6, 2019] :  10.9614   Aditya Birla SL FTP - Series PD (D) as on [Friday, December 6, 2019] :  11.5754   Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, December 6, 2019] :  11.613   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.9827   Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, December 6, 2019] :  11.6212   Aditya Birla SL FTP - Series PE (G) as on [Friday, December 6, 2019] :  11.5448   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, December 6, 2019] :  10.9537   Aditya Birla SL FTP - Series PE (D) as on [Friday, December 6, 2019] :  11.5457   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, December 6, 2019] :  11.5822   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.9867   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, December 6, 2019] :  7.99   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, December 6, 2019] :  7.99   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, December 6, 2019] :  8.17   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, December 6, 2019] :  8.17   Aditya Birla SL FTP - Series PF (G) as on [Friday, December 6, 2019] :  11.5396   Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, December 6, 2019] :  10.9549   Aditya Birla SL FTP - Series PF (D) as on [Friday, December 6, 2019] :  11.5418   Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, December 6, 2019] :  11.5765   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.9727   Aditya Birla SL FTP - Series PG (G) as on [Friday, December 6, 2019] :  11.5508   Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, December 6, 2019] :  10.9633   Aditya Birla SL FTP - Series PG (D) as on [Friday, December 6, 2019] :  11.5509   Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, December 6, 2019] :  11.5795   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.9784   Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, December 6, 2019] :  11.597   Aditya Birla SL FTP - Series PH (G) as on [Friday, December 6, 2019] :  11.5285   Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, December 6, 2019] :  10.9718   Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, December 6, 2019] :  11.5644   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.9751   Aditya Birla SL FTP - Series PI (G) as on [Friday, December 6, 2019] :  11.5252   Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, December 6, 2019] :  10.9722   Aditya Birla SL FTP - Series PI (D) as on [Friday, December 6, 2019] :  11.5254   Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, December 6, 2019] :  11.5615   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.9747   Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, December 6, 2019] :  11.5617   Aditya Birla SL FTP - Series PJ (G) as on [Friday, December 6, 2019] :  11.5079   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, December 6, 2019] :  10.9637   Aditya Birla SL FTP - Series PJ (D) as on [Friday, December 6, 2019] :  11.5078   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, December 6, 2019] :  11.542   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.9862   Aditya Birla SL FTP - Series PK (G) as on [Friday, December 6, 2019] :  11.4868   Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, December 6, 2019] :  10.9526   Aditya Birla SL FTP - Series PK (D) as on [Friday, December 6, 2019] :  11.4868   Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, December 6, 2019] :  11.5158   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.9696   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, December 6, 2019] :  11.5161   Aditya Birla SL FTP - Series PM (G) as on [Friday, December 6, 2019] :  11.2315   Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, December 6, 2019] :  10.7318   Aditya Birla SL FTP - Series PM (D) as on [Friday, December 6, 2019] :  11.2315   Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, December 6, 2019] :  11.2779   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.7632   Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, December 6, 2019] :  11.2777   Aditya Birla SL FTP - Series PO (G) as on [Friday, December 6, 2019] :  11.4888   Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, December 6, 2019] :  10.9585   Aditya Birla SL FTP - Series PO (D) as on [Friday, December 6, 2019] :  11.4888   Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, December 6, 2019] :  11.5219   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, December 6, 2019] :  7.7   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, December 6, 2019] :  7.7   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, December 6, 2019] :  7.86   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, December 6, 2019] :  7.86   Aditya Birla SL FTP - Series PN (G) as on [Friday, December 6, 2019] :  11.251   Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, December 6, 2019] :  10.7521   Aditya Birla SL FTP - Series PN (D) as on [Friday, December 6, 2019] :  11.251   Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, December 6, 2019] :  11.2969   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.7851   Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, December 6, 2019] :  11.3004   Aditya Birla SL FTP - Series PR (G) as on [Friday, December 6, 2019] :  11.4768   Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, December 6, 2019] :  11.5119   Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, December 6, 2019] :  11.5187   Aditya Birla SL FTP - Series PT (G) as on [Friday, December 6, 2019] :  11.4784   Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, December 6, 2019] :  10.999   Aditya Birla SL FTP - Series PT (D) as on [Friday, December 6, 2019] :  11.4781   Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, December 6, 2019] :  11.5184   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, December 6, 2019] :  11.0238   Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, December 6, 2019] :  11.5185   Aditya Birla SL FTP - Series PU (G) as on [Friday, December 6, 2019] :  11.6872   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, December 6, 2019] :  11.172   Aditya Birla SL FTP - Series PU (D) as on [Friday, December 6, 2019] :  11.6872   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, December 6, 2019] :  11.7237   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, December 6, 2019] :  11.1947   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, December 6, 2019] :  11.7237   Aditya Birla SL FTP - Series PV (G) as on [Friday, December 6, 2019] :  11.7024   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, December 6, 2019] :  11.1561   Aditya Birla SL FTP - Series PV (D) as on [Friday, December 6, 2019] :  11.7024   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, December 6, 2019] :  11.7389   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, December 6, 2019] :  11.182   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, December 6, 2019] :  11.739   Aditya Birla SL FTP - Series PW (G) as on [Friday, December 6, 2019] :  11.5433   Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, December 6, 2019] :  11.0509   Aditya Birla SL FTP - Series PW (D) as on [Friday, December 6, 2019] :  11.5459   Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, December 6, 2019] :  11.5788   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, December 6, 2019] :  11.0637   Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, December 6, 2019] :  11.5808   Aditya Birla SL FTP - Series PY (G) as on [Friday, December 6, 2019] :  11.6408   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, December 6, 2019] :  11.6831   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, December 6, 2019] :  11.1563   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, December 6, 2019] :  11.6912   Aditya Birla SL FTP - Series PZ (G) as on [Friday, December 6, 2019] :  11.4787   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, December 6, 2019] :  10.9855   Aditya Birla SL FTP - Series PZ (D) as on [Friday, December 6, 2019] :  11.4787   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, December 6, 2019] :  11.5136   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, December 6, 2019] :  11.0096   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, December 6, 2019] :  11.5138   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, December 6, 2019] :  11.5447   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, December 6, 2019] :  11.0755   Aditya Birla SL FTP - Series QB (D) as on [Friday, December 6, 2019] :  11.5447   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, December 6, 2019] :  11.5788   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, December 6, 2019] :  11.0772   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, December 6, 2019] :  11.5792   Aditya Birla SL FTP - Series QC (G) as on [Friday, December 6, 2019] :  10.7461   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, December 6, 2019] :  10.4786   Aditya Birla SL FTP - Series QC (D) as on [Friday, December 6, 2019] :  10.7461   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, December 6, 2019] :  10.8156   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.4927   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, December 6, 2019] :  10.8159   Aditya Birla SL FTP - Series QE (G) as on [Friday, December 6, 2019] :  11.4613   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, December 6, 2019] :  11.5112   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, December 6, 2019] :  11.5112   Aditya Birla SL FTP - Series QF (G) as on [Friday, December 6, 2019] :  11.6134   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, December 6, 2019] :  11.1445   Aditya Birla SL FTP - Series QF (D) as on [Friday, December 6, 2019] :  11.613   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, December 6, 2019] :  11.6582   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, December 6, 2019] :  11.1726   Aditya Birla SL FTP - Series QG (G) as on [Friday, December 6, 2019] :  11.4363   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, December 6, 2019] :  11.0067   Aditya Birla SL FTP - Series QG (D) as on [Friday, December 6, 2019] :  11.4405   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, December 6, 2019] :  11.4859   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, December 6, 2019] :  11.4849   Aditya Birla SL FTP - Series QH (G) as on [Friday, December 6, 2019] :  10.5431   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, December 6, 2019] :  10.3475   Aditya Birla SL FTP - Series QH (D) as on [Friday, December 6, 2019] :  10.5431   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, December 6, 2019] :  10.5928   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.3732   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, December 6, 2019] :  10.5968   Aditya Birla SL FTP - Series QI (G) as on [Friday, December 6, 2019] :  11.4473   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, December 6, 2019] :  11.0272   Aditya Birla SL FTP - Series QI (D) as on [Friday, December 6, 2019] :  11.4473   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, December 6, 2019] :  11.4967   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, December 6, 2019] :  11.4969   Aditya Birla SL FTP - Series QJ (G) as on [Friday, December 6, 2019] :  11.4254   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, December 6, 2019] :  11.0063   Aditya Birla SL FTP - Series QJ (D) as on [Friday, December 6, 2019] :  11.424   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, December 6, 2019] :  11.4741   Aditya Birla SL FTP - Series QK (G) as on [Friday, December 6, 2019] :  11.4112   Aditya Birla SL FTP - Series QK (D) as on [Friday, December 6, 2019] :  11.4121   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, December 6, 2019] :  11.4597   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, December 6, 2019] :  11.0324   Aditya Birla SL FTP - Series QL (G) as on [Friday, December 6, 2019] :  11.4028   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, December 6, 2019] :  10.9778   Aditya Birla SL FTP - Series QL (D) as on [Friday, December 6, 2019] :  11.4026   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, December 6, 2019] :  11.4509   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, December 6, 2019] :  11.0089   Aditya Birla SL FTP - Series QM (G) as on [Friday, December 6, 2019] :  11.3799   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, December 6, 2019] :  10.9847   Aditya Birla SL FTP - Series QM (D) as on [Friday, December 6, 2019] :  11.3752   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, December 6, 2019] :  11.4277   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.989   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, December 6, 2019] :  11.4265   Aditya Birla SL FTP - Series QN (G) as on [Friday, December 6, 2019] :  11.199   Aditya Birla SL FTP - Series QN (D) as on [Friday, December 6, 2019] :  11.1988   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, December 6, 2019] :  11.2454   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.8074   Aditya Birla SL FTP - Series QO (G) as on [Friday, December 6, 2019] :  11.2136   Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, December 6, 2019] :  10.8071   Aditya Birla SL FTP - Series QO (D) as on [Friday, December 6, 2019] :  11.2135   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, December 6, 2019] :  11.2599   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.8581   Aditya Birla SL FTP - Series QQ (G) as on [Friday, December 6, 2019] :  10.2308   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, December 6, 2019] :  10.1732   Aditya Birla SL FTP - Series QQ (D) as on [Friday, December 6, 2019] :  10.2308   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, December 6, 2019] :  10.2742   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.2167   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, December 6, 2019] :  10.2742   Aditya Birla SL FTP - Series QP (G) as on [Friday, December 6, 2019] :  10.2645   Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, December 6, 2019] :  10.1898   Aditya Birla SL FTP - Series QP (D) as on [Friday, December 6, 2019] :  10.2645   Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, December 6, 2019] :  10.3064   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.2281   Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, December 6, 2019] :  10.3064   Aditya Birla SL FTP - Series QR (G) as on [Friday, December 6, 2019] :  11.0669   Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, December 6, 2019] :  10.7736   Aditya Birla SL FTP - Series QR (D) as on [Friday, December 6, 2019] :  11.0669   Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, December 6, 2019] :  11.109   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.8017   Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, December 6, 2019] :  11.1089   Aditya Birla SL FTP - Series QS (G) as on [Friday, December 6, 2019] :  11.1862   Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, December 6, 2019] :  11.2244   Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, December 6, 2019] :  11.2245   Aditya Birla SL FTP - Series QT (G) as on [Friday, December 6, 2019] :  11.1596   Aditya Birla SL FTP - Series QT (D) as on [Friday, December 6, 2019] :  11.1602   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, December 6, 2019] :  11.197   Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, December 6, 2019] :  11.1992   Aditya Birla SL FTP - Series QU (G) as on [Friday, December 6, 2019] :  11.3244   Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, December 6, 2019] :  10.942   Aditya Birla SL FTP - Series QU (D) as on [Friday, December 6, 2019] :  11.3241   Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, December 6, 2019] :  11.362   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.9717   Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, December 6, 2019] :  11.3673   Aditya Birla SL FTP - Series QV (G) as on [Friday, December 6, 2019] :  11.3008   Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, December 6, 2019] :  10.9136   Aditya Birla SL FTP - Series QV (D) as on [Friday, December 6, 2019] :  11.3008   Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, December 6, 2019] :  11.3378   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.9379   Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, December 6, 2019] :  11.3323   Aditya Birla SL FTP - Series QW (G) as on [Friday, December 6, 2019] :  10.4102   Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, December 6, 2019] :  10.3481   Aditya Birla SL FTP - Series QW (D) as on [Friday, December 6, 2019] :  10.4102   Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, December 6, 2019] :  10.4535   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.3864   Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, December 6, 2019] :  10.4533   Aditya Birla SL FTP - Series QX (G) as on [Friday, December 6, 2019] :  11.2525   Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, December 6, 2019] :  10.8873   Aditya Birla SL FTP - Series QX (D) as on [Friday, December 6, 2019] :  11.2527   Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, December 6, 2019] :  11.2884   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.911   Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, December 6, 2019] :  11.2888   Aditya Birla SL FTP - Series QY (G) as on [Friday, December 6, 2019] :  11.239   Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, December 6, 2019] :  10.8836   Aditya Birla SL FTP - Series QY (D) as on [Friday, December 6, 2019] :  11.2447   Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, December 6, 2019] :  11.2747   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.9093   Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, December 6, 2019] :  11.2744   Aditya Birla SL FTP - Series RA (G) as on [Friday, December 6, 2019] :  11.2518   Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, December 6, 2019] :  10.9341   Aditya Birla SL FTP - Series RA (D) as on [Friday, December 6, 2019] :  11.2517   Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, December 6, 2019] :  11.2981   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.9436   Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, December 6, 2019] :  11.298   Aditya Birla SL FTP - Series RC (G) as on [Friday, December 6, 2019] :  11.3636   Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, December 6, 2019] :  11.0433   Aditya Birla SL FTP - Series RC (D) as on [Friday, December 6, 2019] :  11.3636   Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, December 6, 2019] :  11.3987   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, December 6, 2019] :  11.0641   Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, December 6, 2019] :  11.4019   Aditya Birla SL FTP - Series RD (G) as on [Friday, December 6, 2019] :  11.3335   Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, December 6, 2019] :  11.0364   Aditya Birla SL FTP - Series RD (D) as on [Friday, December 6, 2019] :  11.3339   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, December 6, 2019] :  11.3681   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, December 6, 2019] :  11.3681   Aditya Birla SL FTP - Series RE (G) as on [Friday, December 6, 2019] :  11.0859   Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, December 6, 2019] :  10.792   Aditya Birla SL FTP - Series RE (D) as on [Friday, December 6, 2019] :  11.0855   Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, December 6, 2019] :  11.126   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, December 6, 2019] :  10.8198   Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, December 6, 2019] :  11.127   Aditya Birla SL FTP - Series RH (G) as on [Friday, December 6, 2019] :  11.297   Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, December 6, 2019] :  11.0152   Aditya Birla SL FTP - Series RH (D) as on [Friday, December 6, 2019] :  11.297   Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, December 6, 2019] :  11.3301   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, December 6, 2019] :  11.0389   Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, December 6, 2019] :  11.3348   Aditya Birla SL FTP - Series RI (G) as on [Friday, December 6, 2019] :  11.1676   Aditya Birla SL FTP - Series RI (D) as on [Friday, December 6, 2019] :  11.1676   Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, December 6, 2019] :  11.2048   Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, December 6, 2019] :  11.205   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, December 6, 2019] :  11.2584   Aditya Birla SL FTP - Series RL (D) as on [Friday, December 6, 2019] :  11.2585   Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, December 6, 2019] :  11.2895   Aditya Birla SL Overnight Fund - Reg (G) as on [Friday, December 6, 2019] :  1063.3093   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Friday, December 6, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Friday, December 6, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Friday, December 6, 2019] :  1000.9054   Aditya Birla SL Overnight Fund - Dir (G) as on [Friday, December 6, 2019] :  1064.8755   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Friday, December 6, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Friday, December 6, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Friday, December 6, 2019] :  1000.9322   Aditya Birla SL FTP - Series RN (G) as on [Friday, December 6, 2019] :  11.229   Aditya Birla SL FTP - Series RN (D) as on [Friday, December 6, 2019] :  11.2289   Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, December 6, 2019] :  11.2588   Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, December 6, 2019] :  11.2588   Aditya Birla SL FTP - Series RQ (G) as on [Friday, December 6, 2019] :  10.9918   Aditya Birla SL FTP - Series RQ (D) as on [Friday, December 6, 2019] :  10.9919   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, December 6, 2019] :  11.0198   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, December 6, 2019] :  11.0199   Aditya Birla SL FTP - Series RO (G) as on [Friday, December 6, 2019] :  11.1832   Aditya Birla SL FTP - Series RO (D) as on [Friday, December 6, 2019] :  11.1829   Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, December 6, 2019] :  11.2124   Aditya Birla SL FTP - Series RP (G) as on [Friday, December 6, 2019] :  11.2334   Aditya Birla SL FTP - Series RP (D) as on [Friday, December 6, 2019] :  11.2328   Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, December 6, 2019] :  11.2449   Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, December 6, 2019] :  11.2452   Aditya Birla SL FTP - Series RR (G) as on [Friday, December 6, 2019] :  11.1306   Aditya Birla SL FTP - Series RR (D) as on [Friday, December 6, 2019] :  11.1306   Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, December 6, 2019] :  11.1585   Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, December 6, 2019] :  11.158   Aditya Birla SL FTP - Series RU (G) as on [Friday, December 6, 2019] :  11.114   Aditya Birla SL FTP - Series RU (D) as on [Friday, December 6, 2019] :  11.114   Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, December 6, 2019] :  11.1409   Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, December 6, 2019] :  11.1373   Aditya Birla SL FTP - Series RV (G) as on [Friday, December 6, 2019] :  11.1016   Aditya Birla SL FTP - Series RV (D) as on [Friday, December 6, 2019] :  11.1013   Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, December 6, 2019] :  11.1283   Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, December 6, 2019] :  11.1283   Aditya Birla SL Nifty Next 50 ETF as on [Friday, December 6, 2019] :  280.7081   Aditya Birla SL FTP - Series RW (G) as on [Friday, December 6, 2019] :  11.0809   Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, December 6, 2019] :  11.102   Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, December 6, 2019] :  11.102   Aditya Birla SL FTP - Series RX (G) as on [Friday, December 6, 2019] :  10.9525   Aditya Birla SL FTP - Series RX (D) as on [Friday, December 6, 2019] :  10.9525   Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, December 6, 2019] :  10.9825   Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, December 6, 2019] :  10.988   Aditya Birla SL FTP - Series RY (G) as on [Friday, December 6, 2019] :  11.0564   Aditya Birla SL FTP - Series RY (D) as on [Friday, December 6, 2019] :  11.0564   Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, December 6, 2019] :  11.077   Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, December 6, 2019] :  11.0867   Aditya Birla SL FTP - Series SA (G) as on [Friday, December 6, 2019] :  10.9875   Aditya Birla SL FTP - Series SA (D) as on [Friday, December 6, 2019] :  10.9875   Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, December 6, 2019] :  11.0069   Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, December 6, 2019] :  11.0065   Aditya Birla SL DAF - Sr.2 (G) as on [Friday, December 6, 2019] :  11.0623   Aditya Birla SL DAF - Sr.2 (D) as on [Friday, December 6, 2019] :  11.0623   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, December 6, 2019] :  11.1396   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, December 6, 2019] :  11.1396   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Friday, December 6, 2019] :  10.65   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Friday, December 6, 2019] :  10.66   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Friday, December 6, 2019] :  10.83   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Friday, December 6, 2019] :  10.83   Aditya Birla SL FTP - Series SF (G) as on [Friday, December 6, 2019] :  10.9087   Aditya Birla SL FTP - Series SF (D) as on [Friday, December 6, 2019] :  10.9081   Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, December 6, 2019] :  10.9264   Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, December 6, 2019] :  10.9271   Aditya Birla SL FTP - Series SG (G) as on [Friday, December 6, 2019] :  10.9039   Aditya Birla SL FTP - Series SG (D) as on [Friday, December 6, 2019] :  10.9039   Aditya Birla SL FTP - Series SG - Direct (G) as on [Friday, December 6, 2019] :  10.9211   Aditya Birla SL FTP - Series SG - Direct (D) as on [Friday, December 6, 2019] :  10.9197   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, December 6, 2019] :  10.252   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Friday, December 6, 2019] :  10.253   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, December 6, 2019] :  10.405   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Friday, December 6, 2019] :  10.404   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, December 6, 2019] :  10.279   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Friday, December 6, 2019] :  10.279   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, December 6, 2019] :  10.42   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Friday, December 6, 2019] :  10.42   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, December 6, 2019] :  10.4357   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Friday, December 6, 2019] :  10.4348   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, December 6, 2019] :  10.5542   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Friday, December 6, 2019] :  10.554   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, December 6, 2019] :  10.4039   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Friday, December 6, 2019] :  10.4043   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, December 6, 2019] :  10.5268   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Friday, December 6, 2019] :  10.527   Aditya Birla SL FTP - Series SI (G) as on [Friday, December 6, 2019] :  10.8625   Aditya Birla SL FTP - Series SI (D) as on [Friday, December 6, 2019] :  10.8625   Aditya Birla SL FTP - Series SI - Direct (G) as on [Friday, December 6, 2019] :  10.8786   Aditya Birla SL FTP - Series SI - Direct (D) as on [Friday, December 6, 2019] :  10.8818   Aditya Birla SL FTP - Series SJ (G) as on [Friday, December 6, 2019] :  10.8218   Aditya Birla SL FTP - Series SJ (D) as on [Friday, December 6, 2019] :  10.8218   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Friday, December 6, 2019] :  10.8298   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Friday, December 6, 2019] :  10.8335   Aditya Birla SL FTP - Series SK (G) as on [Friday, December 6, 2019] :  10.7606   Aditya Birla SL FTP - Series SK (D) as on [Friday, December 6, 2019] :  10.7606   Aditya Birla SL FTP - Series SK - Direct (G) as on [Friday, December 6, 2019] :  10.7683   Aditya Birla SL FTP - Series SK - Direct (D) as on [Friday, December 6, 2019] :  10.77   Aditya Birla SL FTP - Series SL (G) as on [Friday, December 6, 2019] :  10.7561   Aditya Birla SL FTP - Series SL (D) as on [Friday, December 6, 2019] :  10.7561   Aditya Birla SL FTP - Series SL - Direct (G) as on [Friday, December 6, 2019] :  10.7636   Aditya Birla SL FTP - Series SL - Direct (D) as on [Friday, December 6, 2019] :  10.7636   Aditya Birla SL FTP - Series SN (G) as on [Friday, December 6, 2019] :  10.7256   Aditya Birla SL FTP - Series SN (D) as on [Friday, December 6, 2019] :  10.7256   Aditya Birla SL FTP - Series SN - Direct (G) as on [Friday, December 6, 2019] :  10.7381   Aditya Birla SL FTP - Series SN - Direct (D) as on [Friday, December 6, 2019] :  10.7381   Aditya Birla SL FTP - Series SO (G) as on [Friday, December 6, 2019] :  10.5436   Aditya Birla SL FTP - Series SO (D) as on [Friday, December 6, 2019] :  10.5436   Aditya Birla SL FTP - Series SO - Direct (G) as on [Friday, December 6, 2019] :  10.5552   Aditya Birla SL FTP - Series SO - Direct (D) as on [Friday, December 6, 2019] :  10.5554   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Friday, December 6, 2019] :  10.56   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Friday, December 6, 2019] :  10.56   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, December 6, 2019] :  10.65   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Friday, December 6, 2019] :  10.65   Aditya Birla SL Banking ETF as on [Friday, December 6, 2019] :  313.0045   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Friday, December 6, 2019] :  0.5247   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Friday, December 6, 2019] :  0.5253   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Friday, December 6, 2019] :  0.4006   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Friday, December 6, 2019] :  0.548   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Friday, December 6, 2019] :  0.548   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Friday, December 6, 2019] :  0.419   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Friday, December 6, 2019] :  1.8438   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Friday, December 6, 2019] :  0.5757   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Friday, December 6, 2019] :  0.5711   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Friday, December 6, 2019] :  0.6604   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Friday, December 6, 2019] :  1.2754   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Friday, December 6, 2019] :  1.9148   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Friday, December 6, 2019] :  0.5923   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Friday, December 6, 2019] :  0.5705   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Friday, December 6, 2019] :  0.6918   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Friday, December 6, 2019] :  1.7564   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Friday, December 6, 2019] :  0.7632   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Friday, December 6, 2019] :  0.773   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Friday, December 6, 2019] :  1.0224   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Friday, December 6, 2019] :  1.8367   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Friday, December 6, 2019] :  0.7717   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Friday, December 6, 2019] :  0.8111   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Friday, December 6, 2019] :  1.0739