Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Monday, January 27, 2020] :  770.09   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Monday, January 27, 2020] :  128.27   Aditya Birla SL Tax Relief '96 (D) as on [Monday, January 27, 2020] :  145.8   Aditya Birla SL Low Duration Fund (G) as on [Monday, January 27, 2020] :  478.3512   Aditya Birla SL Equity Fund (G) as on [Monday, January 27, 2020] :  783.9   Aditya Birla SL Equity Fund (D) as on [Monday, January 27, 2020] :  98.88   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 [Monday, January 27, 2020] :  77.1333   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 [Monday, January 27, 2020] :  58.47   Aditya Birla SL Digital India Fund (D) as on [Monday, January 27, 2020] :  21.32   Aditya Birla SL Liquid Fund - Retail (G) as on [Monday, January 27, 2020] :  510.4053   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Monday, January 27, 2020] :  108.023   Aditya Birla SL Tax Plan (D) as on [Monday, January 27, 2020] :  86.16   Aditya Birla SL Govt Securities Fund (G) as on [Monday, January 27, 2020] :  57.2043   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Monday, January 27, 2020] :  11.0014   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 [Monday, January 27, 2020] :  87.5076   Aditya Birla SL Income Fund (Div-Q) as on [Monday, January 27, 2020] :  12.8499   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 [Monday, January 27, 2020] :  156.55   Aditya Birla SL MNC Fund - (G) as on [Monday, January 27, 2020] :  807.88   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Monday, January 27, 2020] :  94.34   Aditya Birla SL Balanced Advantage Fund (D) as on [Monday, January 27, 2020] :  20.29   Aditya Birla SL Balanced Advantage Fund (G) as on [Monday, January 27, 2020] :  56.33   Aditya Birla SL Low Duration Fund (Div-W) as on [Monday, January 27, 2020] :  101.0918   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 [Monday, January 27, 2020] :  441.93   Aditya Birla SL Savings Fund - Retail (G) as on [Monday, January 27, 2020] :  380.9522   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Monday, January 27, 2020] :  11.8233   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Monday, January 27, 2020] :  386.4916   Aditya Birla SL Frontline Equity Fund (G) as on [Monday, January 27, 2020] :  234.06   Aditya Birla SL Midcap Fund - (G) as on [Monday, January 27, 2020] :  293.36   Aditya Birla SL Midcap Fund - (D) as on [Monday, January 27, 2020] :  32.21   Aditya Birla SL Index Fund (G) as on [Monday, January 27, 2020] :  118.9389   Aditya Birla SL Index Fund (D) as on [Monday, January 27, 2020] :  12.867   Aditya Birla SL Frontline Equity Fund (D) as on [Monday, January 27, 2020] :  25.58   Aditya Birla SL Dividend Yield Fund (G) as on [Monday, January 27, 2020] :  169.11   Aditya Birla SL Dividend Yield Fund (D) as on [Monday, January 27, 2020] :  13.96   Aditya Birla SL Low Duration Fund - Inst (G) as on [Monday, January 27, 2020] :  335.3948   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Monday, January 27, 2020] :  101.0932   Aditya Birla SL Savings Fund - Regular (G) as on [Monday, January 27, 2020] :  393.6942   Aditya Birla SL Short Term Fund (G) as on [Monday, January 27, 2020] :  32.9236   Aditya Birla SL Liquid Fund - Inst (G) as on [Monday, January 27, 2020] :  523.7813   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Monday, January 27, 2020] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Monday, January 27, 2020] :  17.0785   Aditya Birla SL Money Manager Fund-Retail(G) as on [Monday, January 27, 2020] :  327.7867   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Monday, January 27, 2020] :  355.0756   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Monday, January 27, 2020] :  103.7965   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Monday, January 27, 2020] :  100.7107   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Monday, January 27, 2020] :  314.5242   Aditya Birla SL Liquid Fund - (Div-D) as on [Monday, January 27, 2020] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Monday, January 27, 2020] :  108.113   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 [Monday, January 27, 2020] :  40.1223   Aditya Birla SL Regular Savings Fund (Div-M) as on [Monday, January 27, 2020] :  13.7698   Aditya Birla SL Regular Savings Fund (Payment) as on [Monday, January 27, 2020] :  40.1223   Aditya Birla SL Liquid Fund - (Div-W) as on [Monday, January 27, 2020] :  100.2667   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Monday, January 27, 2020] :  31.4911   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Monday, January 27, 2020] :  9.7548   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Monday, January 27, 2020] :  100.0426   Aditya Birla SL India GenNext Fund (D) as on [Monday, January 27, 2020] :  25.5   Aditya Birla SL India GenNext Fund (G) as on [Monday, January 27, 2020] :  93.98   Aditya Birla SL Focused Equity Fund (G) as on [Monday, January 27, 2020] :  63.8317   Aditya Birla SL Focused Equity Fund (D) as on [Monday, January 27, 2020] :  16.0509   Aditya Birla SL Money Manager Fund (G) as on [Monday, January 27, 2020] :  265.9623   Aditya Birla SL Money Manager Fund (Div-D) as on [Monday, January 27, 2020] :  100.0426   Aditya Birla SL Money Manager Fund (Div-W) as on [Monday, January 27, 2020] :  100.1257   Aditya Birla SL Infrastructure Fund - (G) as on [Monday, January 27, 2020] :  31.69   Aditya Birla SL Infrastructure Fund - (D) as on [Monday, January 27, 2020] :  13.78   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Monday, January 27, 2020] :  30.6247   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Monday, January 27, 2020] :  28.1981   Aditya Birla SL Tax Plan (G) as on [Monday, January 27, 2020] :  40.85   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Monday, January 27, 2020] :  26.7084   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Monday, January 27, 2020] :  16.7481   Aditya Birla SL Small Cap Fund (G) as on [Monday, January 27, 2020] :  33.0421   Aditya Birla SL Small Cap Fund (D) as on [Monday, January 27, 2020] :  19.7907   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Monday, January 27, 2020] :  100.8385   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Monday, January 27, 2020] :  100.453   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Monday, January 27, 2020] :  100.5662   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Monday, January 27, 2020] :  100.4529   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Monday, January 27, 2020] :  109.0848   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Monday, January 27, 2020] :  25.2916   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Monday, January 27, 2020] :  10.076   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 [Monday, January 27, 2020] :  10.0759   Aditya Birla SL Inter Equity - Plan A (G) as on [Monday, January 27, 2020] :  23.9494   Aditya Birla SL Inter Equity - Plan A (D) as on [Monday, January 27, 2020] :  16.2452   Aditya Birla SL Inter Equity - Plan B (G) as on [Monday, January 27, 2020] :  19.4242   Aditya Birla SL Inter Equity - Plan B (D) as on [Monday, January 27, 2020] :  15.0568   Aditya Birla SL Global Real Estate Fund (G) as on [Monday, January 27, 2020] :  21.6171   Aditya Birla SL Global Real Estate Fund (D) as on [Monday, January 27, 2020] :  21.6305   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 [Monday, January 27, 2020] :  48.4749   Aditya Birla SL Pure Value Fund (D) as on [Monday, January 27, 2020] :  22.1019   Aditya Birla SL Tax Relief '96 (G) as on [Monday, January 27, 2020] :  33.04   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Monday, January 27, 2020] :  257.4681   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Monday, January 27, 2020] :  162.2214   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Monday, January 27, 2020] :  106.3781   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Monday, January 27, 2020] :  100.3693   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Monday, January 27, 2020] :  14.5007   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Monday, January 27, 2020] :  14.5027   Aditya Birla SL CEF - Global Agri Plan (G) as on [Monday, January 27, 2020] :  24.1123   Aditya Birla SL CEF - Global Agri Plan (D) as on [Monday, January 27, 2020] :  14.694   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Monday, January 27, 2020] :  108.8284   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Monday, January 27, 2020] :  108.689   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Monday, January 27, 2020] :  9.8333   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Monday, January 27, 2020] :  22.077   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Monday, January 27, 2020] :  245.4988   Aditya Birla SL Floating Rate Fund (Div-W) as on [Monday, January 27, 2020] :  100.8384   Aditya Birla SL Medium Term Plan (G) as on [Monday, January 27, 2020] :  21.8496   Aditya Birla SL Medium Term Plan (Div-H) as on [Monday, January 27, 2020] :  9.6158   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Monday, January 27, 2020] :  21.7837   Aditya Birla SL Medium Term Plan (D) as on [Monday, January 27, 2020] :  12.7177   Aditya Birla SL Medium Term Plan (Div-Q) as on [Monday, January 27, 2020] :  9.4945   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 [Monday, January 27, 2020] :  227.0576   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Monday, January 27, 2020] :  211.8352   Aditya Birla SL Arbitrage Fund (G) as on [Monday, January 27, 2020] :  19.9081   Aditya Birla SL Arbitrage Fund (D) as on [Monday, January 27, 2020] :  10.793   Aditya Birla SL Short Term Fund (Div-Q) as on [Monday, January 27, 2020] :  10.2537   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 [Monday, January 27, 2020] :  100.9888   Aditya Birla SL Floating Rate Fund (Div-D) as on [Monday, January 27, 2020] :  100.9337   Aditya Birla SL FP FoF - Conservative (G) as on [Monday, January 27, 2020] :  19.3039   Aditya Birla SL FP FoF - Conservative (D) as on [Monday, January 27, 2020] :  17.5632   Aditya Birla SL FP FoF - Prudent (G) as on [Monday, January 27, 2020] :  21.185   Aditya Birla SL FP FoF - Prudent (D) as on [Monday, January 27, 2020] :  19.0019   Aditya Birla SL FP FoF - Aggressive (G) as on [Monday, January 27, 2020] :  24.0351   Aditya Birla SL FP FoF - Aggressive (D) as on [Monday, January 27, 2020] :  22.0005   Aditya Birla SL Gold ETF as on [Monday, January 27, 2020] :  3766.6935   Aditya Birla SL Nifty ETF as on [Monday, January 27, 2020] :  132.1111   Aditya Birla SL Liquid Fund - (D) as on [Monday, January 27, 2020] :  131.6079   Aditya Birla SL Gold Fund (G) as on [Monday, January 27, 2020] :  12.7526   Aditya Birla SL Gold Fund (D) as on [Monday, January 27, 2020] :  12.7498   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Monday, January 27, 2020] :  27.6128   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Monday, January 27, 2020] :  15.4389   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Monday, January 27, 2020] :  59.96   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Monday, January 27, 2020] :  25.1979   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Monday, January 27, 2020] :  20.0187   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Monday, January 27, 2020] :  21.9436   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Monday, January 27, 2020] :  14.7613   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Monday, January 27, 2020] :  22.315   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 [Monday, January 27, 2020] :  17.2892   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Monday, January 27, 2020] :  14.7135   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Monday, January 27, 2020] :  21.62   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Monday, January 27, 2020] :  23.0778   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Monday, January 27, 2020] :  13.5844   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Monday, January 27, 2020] :  19.8972   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Monday, January 27, 2020] :  13.0562   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Monday, January 27, 2020] :  22.3363   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 [Monday, January 27, 2020] :  195.12   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Monday, January 27, 2020] :  826.41   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Monday, January 27, 2020] :  130.49   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Monday, January 27, 2020] :  469.17   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Monday, January 27, 2020] :  100.7359   Aditya Birla SL Low Duration Fund-Dir (G) as on [Monday, January 27, 2020] :  507.1601   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Monday, January 27, 2020] :  101.1401   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Monday, January 27, 2020] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Monday, January 27, 2020] :  316.2649   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Monday, January 27, 2020] :  100.2675   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Monday, January 27, 2020] :  15.1499   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Monday, January 27, 2020] :  24.8116   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Monday, January 27, 2020] :  24.32   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Monday, January 27, 2020] :  178.25   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Monday, January 27, 2020] :  32.7372   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Monday, January 27, 2020] :  10.0979   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Monday, January 27, 2020] :  9.7532   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Monday, January 27, 2020] :  20.6858   Aditya Birla SL Equity Fund - Direct (D) as on [Monday, January 27, 2020] :  126.17   Aditya Birla SL Equity Fund - Direct (G) as on [Monday, January 27, 2020] :  836.85   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Monday, January 27, 2020] :  101.1179   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Monday, January 27, 2020] :  249.472   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Monday, January 27, 2020] :  100.8506   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Monday, January 27, 2020] :  100.0426   Aditya Birla SL Money Manager Fund - Dir (G) as on [Monday, January 27, 2020] :  267.6531   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Monday, January 27, 2020] :  100.1268   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Monday, January 27, 2020] :  55.62   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Monday, January 27, 2020] :  249.3   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Monday, January 27, 2020] :  11.3213   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Monday, January 27, 2020] :  59.3607   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 [Monday, January 27, 2020] :  12.9917   Aditya Birla SL Gold Fund - Direct (G) as on [Monday, January 27, 2020] :  12.9903   Aditya Birla SL Income Fund - Dir (G) as on [Monday, January 27, 2020] :  92.1625   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Monday, January 27, 2020] :  13.4688   Aditya Birla SL Index Fund - Direct (D) as on [Monday, January 27, 2020] :  13.1027   Aditya Birla SL Index Fund - Direct (G) as on [Monday, January 27, 2020] :  119.7889   Aditya Birla SL India GenNext Fund - Direct (D) as on [Monday, January 27, 2020] :  30.39   Aditya Birla SL India GenNext Fund - Direct (G) as on [Monday, January 27, 2020] :  100.97   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 [Monday, January 27, 2020] :  20.62   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Monday, January 27, 2020] :  33.4   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Monday, January 27, 2020] :  24.83   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Monday, January 27, 2020] :  24.8123   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Monday, January 27, 2020] :  17.3184   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Monday, January 27, 2020] :  20.1361   Aditya Birla SL Medium Term Plan - Direct (D) as on [Monday, January 27, 2020] :  13.369   Aditya Birla SL Medium Term Plan - Direct (G) as on [Monday, January 27, 2020] :  22.8771   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Monday, January 27, 2020] :  10.1024   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Monday, January 27, 2020] :  9.6118   Aditya Birla SL Midcap Fund - Direct (D) as on [Monday, January 27, 2020] :  49.53   Aditya Birla SL Midcap Fund - Direct (G) as on [Monday, January 27, 2020] :  311.31   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 [Monday, January 27, 2020] :  20.9918   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Monday, January 27, 2020] :  42.7061   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Monday, January 27, 2020] :  42.7061   Aditya Birla SL MNC Fund - Direct (D) as on [Monday, January 27, 2020] :  292.48   Aditya Birla SL MNC Fund - Direct (G) as on [Monday, January 27, 2020] :  862.43   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 [Monday, January 27, 2020] :  61.81   Aditya Birla SL Pure Value Fund - Direct (G) as on [Monday, January 27, 2020] :  51.9137   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Monday, January 27, 2020] :  100.3702   Aditya Birla SL Savings Fund - Direct (G) as on [Monday, January 27, 2020] :  396.8863   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Monday, January 27, 2020] :  100.4539   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Monday, January 27, 2020] :  77.7345   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Monday, January 27, 2020] :  11.8946   Aditya Birla SL Short Term Fund-Dir(D) as on [Monday, January 27, 2020] :  17.7987   Aditya Birla SL Short Term Fund-Dir(G) as on [Monday, January 27, 2020] :  34.3436   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Monday, January 27, 2020] :  10.476   Aditya Birla SL Small Cap Fund - Direct (D) as on [Monday, January 27, 2020] :  34.3114   Aditya Birla SL Small Cap Fund - Direct (G) as on [Monday, January 27, 2020] :  35.416   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 [Monday, January 27, 2020] :  143.93   Aditya Birla SL Tax Plan - Direct (G) as on [Monday, January 27, 2020] :  43.73   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Monday, January 27, 2020] :  243.19   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Monday, January 27, 2020] :  35.26   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Monday, January 27, 2020] :  35.9131   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Monday, January 27, 2020] :  68.3222   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Monday, January 27, 2020] :  110.7762   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Monday, January 27, 2020] :  154.8703   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Monday, January 27, 2020] :  262.3266   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Monday, January 27, 2020] :  108.1704   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 [Monday, January 27, 2020] :  26.92   Aditya Birla SL Pure Value Fund - Direct (D) as on [Monday, January 27, 2020] :  36.2638   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 [Monday, January 27, 2020] :  25.4425   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 [Monday, January 27, 2020] :  171.7069   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 [Monday, January 27, 2020] :  11.0802   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 [Monday, January 27, 2020] :  13.4065   Aditya Birla SL Corporate Bond Fund (D) as on [Monday, January 27, 2020] :  12.5179   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 [Monday, January 27, 2020] :  30.86   Aditya Birla SL Banking&Financial Services (D) as on [Monday, January 27, 2020] :  17.98   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Monday, January 27, 2020] :  32.79   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Monday, January 27, 2020] :  23.03   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 9, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 9, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 8, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 9, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 9, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 9, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 9, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 6, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 3, 2019] :  8.59   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 3, 2019] :  14.86   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 3, 2019] :  8.68   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 3, 2019] :  14.48   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 7, 2019] :  13.51   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 7, 2019] :  7.73   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 7, 2019] :  7.83   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 7, 2019] :  13.84   Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019] :  13.2546   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019] :  13.9224   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 6, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 6, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 1, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 1, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 4, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 4, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Monday, January 27, 2020] :  14.28   Aditya Birla SL Equity Savings Fund (D) as on [Monday, January 27, 2020] :  11.82   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Monday, January 27, 2020] :  15.11   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Monday, January 27, 2020] :  13.28   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 [Monday, January 27, 2020] :  11.2791   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 [Monday, January 27, 2020] :  11.4665   Aditya Birla SL Income Fund - Dir (D) as on [Monday, January 27, 2020] :  11.9366   Aditya Birla SL Manufacturing Equity Fund (G) as on [Monday, January 27, 2020] :  13.44   Aditya Birla SL Manufacturing Equity Fund (D) as on [Monday, January 27, 2020] :  11.14   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Monday, January 27, 2020] :  14.07   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Monday, January 27, 2020] :  11.69   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Monday, January 27, 2020] :  11.828   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 [Monday, January 27, 2020] :  13.8837   Aditya Birla SL Credit Risk Fund (Bonus) as on [Monday, January 27, 2020] :  13.9007   Aditya Birla SL Credit Risk Fund (D) as on [Monday, January 27, 2020] :  10.4387   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Monday, January 27, 2020] :  14.5218   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Monday, January 27, 2020] :  14.5217   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Monday, January 27, 2020] :  10.931   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 [Monday, January 27, 2020] :  384.8932   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 [Monday, January 27, 2020] :  11.56   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Monday, January 27, 2020] :  9.86   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Monday, January 27, 2020] :  11.98   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Monday, January 27, 2020] :  10.18   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Monday, January 27, 2020] :  12.67   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Monday, January 27, 2020] :  11.41   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Monday, January 27, 2020] :  13.16   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Monday, January 27, 2020] :  11.84   Aditya Birla SL FTP - Series OD (G) as on [Monday, January 27, 2020] :  12.2324   Aditya Birla SL FTP - Series OD (D) as on [Monday, January 27, 2020] :  12.2322   Aditya Birla SL FTP - Series OD - Direct (G) as on [Monday, January 27, 2020] :  12.3011   Aditya Birla SL FTP - Series OD - Direct (D) as on [Monday, January 27, 2020] :  12.3013   Aditya Birla SL FTP - Series OE (G) as on [Monday, January 27, 2020] :  12.2612   Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, January 27, 2020] :  12.3098   Aditya Birla SL FTP - Series OF (G) as on [Monday, January 27, 2020] :  12.1644   Aditya Birla SL FTP - Series OF (Div-Q) as on [Monday, January 27, 2020] :  10.8376   Aditya Birla SL FTP - Series OF (D) as on [Monday, January 27, 2020] :  12.1654   Aditya Birla SL FTP - Series OF - Direct (G) as on [Monday, January 27, 2020] :  12.3146   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.8467   Aditya Birla SL FTP - Series OF - Direct (D) as on [Monday, January 27, 2020] :  12.3146   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Monday, January 27, 2020] :  12.27   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Monday, January 27, 2020] :  11.26   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Monday, January 27, 2020] :  12.82   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Monday, January 27, 2020] :  11.76   Aditya Birla SL FTP - Series OG (G) as on [Monday, January 27, 2020] :  12.2428   Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, January 27, 2020] :  10.8383   Aditya Birla SL FTP - Series OG (D) as on [Monday, January 27, 2020] :  12.2442   Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, January 27, 2020] :  12.2906   Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, January 27, 2020] :  12.2919   Aditya Birla SL FTP - Series OH (G) as on [Monday, January 27, 2020] :  12.2989   Aditya Birla SL FTP - Series OH (Div-Q) as on [Monday, January 27, 2020] :  10.8543   Aditya Birla SL FTP - Series OH (D) as on [Monday, January 27, 2020] :  12.2989   Aditya Birla SL FTP - Series OH - Direct (G) as on [Monday, January 27, 2020] :  12.3462   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.8619   Aditya Birla SL FTP - Series OH - Direct (D) as on [Monday, January 27, 2020] :  12.3471   Aditya Birla SL FTP - Series OI (G) as on [Monday, January 27, 2020] :  12.2792   Aditya Birla SL FTP - Series OI (Div-Q) as on [Monday, January 27, 2020] :  10.8532   Aditya Birla SL FTP - Series OI (D) as on [Monday, January 27, 2020] :  12.2792   Aditya Birla SL FTP - Series OI - Direct (G) as on [Monday, January 27, 2020] :  12.3258   Aditya Birla SL FTP - Series OI - Direct (D) as on [Monday, January 27, 2020] :  12.3252   Aditya Birla SL FTP - Series OJ (G) as on [Monday, January 27, 2020] :  12.0691   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Monday, January 27, 2020] :  10.8275   Aditya Birla SL FTP - Series OJ (D) as on [Monday, January 27, 2020] :  12.0691   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Monday, January 27, 2020] :  12.1941   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.8358   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Monday, January 27, 2020] :  12.1942   Aditya Birla SL FTP - Series OK (G) as on [Monday, January 27, 2020] :  12.2148   Aditya Birla SL FTP - Series OK (Div-Q) as on [Monday, January 27, 2020] :  10.8526   Aditya Birla SL FTP - Series OK (D) as on [Monday, January 27, 2020] :  12.217   Aditya Birla SL FTP - Series OK - Direct (G) as on [Monday, January 27, 2020] :  12.2932   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.8579   Aditya Birla SL FTP - Series OK - Direct (D) as on [Monday, January 27, 2020] :  12.2934   Aditya Birla SL FTP - Series OL (G) as on [Monday, January 27, 2020] :  12.2056   Aditya Birla SL FTP - Series OL - Direct (G) as on [Monday, January 27, 2020] :  12.266   Aditya Birla SL FTP - Series OM (G) as on [Monday, January 27, 2020] :  12.1955   Aditya Birla SL FTP - Series OM (Div-Q) as on [Monday, January 27, 2020] :  10.8288   Aditya Birla SL FTP - Series OM (D) as on [Monday, January 27, 2020] :  12.1955   Aditya Birla SL FTP - Series OM - Direct (G) as on [Monday, January 27, 2020] :  12.2314   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.8402   Aditya Birla SL FTP - Series OM - Direct (D) as on [Monday, January 27, 2020] :  12.2313   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Monday, January 27, 2020] :  10.07   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Monday, January 27, 2020] :  10.07   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Monday, January 27, 2020] :  10.41   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Monday, January 27, 2020] :  10.41   Aditya Birla SL FTP - Series OT (G) as on [Monday, January 27, 2020] :  11.844   Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, January 27, 2020] :  10.8237   Aditya Birla SL FTP - Series OT (D) as on [Monday, January 27, 2020] :  11.8445   Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, January 27, 2020] :  11.9034   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.8468   Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, January 27, 2020] :  11.9037   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Monday, January 27, 2020] :  9.93   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Monday, January 27, 2020] :  9.93   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Monday, January 27, 2020] :  10.26   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Monday, January 27, 2020] :  10.26   Aditya Birla SL FTP - Series OW (G) as on [Monday, January 27, 2020] :  9.5948   Aditya Birla SL FTP - Series OW (Div-Q) as on [Monday, January 27, 2020] :  9.5303   Aditya Birla SL FTP - Series OW (D) as on [Monday, January 27, 2020] :  9.5947   Aditya Birla SL FTP - Series OW - Direct (G) as on [Monday, January 27, 2020] :  9.6441   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Monday, January 27, 2020] :  9.5742   Aditya Birla SL FTP - Series OW - Direct (D) as on [Monday, January 27, 2020] :  9.6441   Aditya Birla SL FTP - Series OX (G) as on [Monday, January 27, 2020] :  11.7392   Aditya Birla SL FTP - Series OX (Div-Q) as on [Monday, January 27, 2020] :  10.8736   Aditya Birla SL FTP - Series OX (D) as on [Monday, January 27, 2020] :  11.7392   Aditya Birla SL FTP - Series OX - Direct (G) as on [Monday, January 27, 2020] :  11.7806   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.892   Aditya Birla SL FTP - Series OX - Direct (D) as on [Monday, January 27, 2020] :  11.7819   Aditya Birla SL FTP - Series OY (G) as on [Monday, January 27, 2020] :  11.7476   Aditya Birla SL FTP - Series OY (Div-Q) as on [Monday, January 27, 2020] :  10.9196   Aditya Birla SL FTP - Series OY (D) as on [Monday, January 27, 2020] :  11.7513   Aditya Birla SL FTP - Series OY - Direct (G) as on [Monday, January 27, 2020] :  11.7966   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.9426   Aditya Birla SL FTP - Series OY - Direct (D) as on [Monday, January 27, 2020] :  11.8016   Aditya Birla SL FTP - Series OZ (G) as on [Monday, January 27, 2020] :  11.7187   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Monday, January 27, 2020] :  10.9123   Aditya Birla SL FTP - Series OZ (D) as on [Monday, January 27, 2020] :  11.7207   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Monday, January 27, 2020] :  11.7671   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.9362   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Monday, January 27, 2020] :  11.7689   Aditya Birla SL FTP - Series PA (G) as on [Monday, January 27, 2020] :  11.737   Aditya Birla SL FTP - Series PA (Div-Q) as on [Monday, January 27, 2020] :  10.9009   Aditya Birla SL FTP - Series PA (D) as on [Monday, January 27, 2020] :  11.7365   Aditya Birla SL FTP - Series PA - Direct (G) as on [Monday, January 27, 2020] :  11.7835   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.9234   Aditya Birla SL FTP - Series PA - Direct (D) as on [Monday, January 27, 2020] :  11.7835   Aditya Birla SL FTP - Series PB (G) as on [Monday, January 27, 2020] :  11.7065   Aditya Birla SL FTP - Series PB (Div-Q) as on [Monday, January 27, 2020] :  10.889   Aditya Birla SL FTP - Series PB (D) as on [Monday, January 27, 2020] :  11.7065   Aditya Birla SL FTP - Series PB - Direct (G) as on [Monday, January 27, 2020] :  11.7489   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.9091   Aditya Birla SL FTP - Series PB - Direct (D) as on [Monday, January 27, 2020] :  11.7533   Aditya Birla SL FTP - Series PC (Div-Q) as on [Monday, January 27, 2020] :  10.9142   Aditya Birla SL FTP - Series PC (G) as on [Monday, January 27, 2020] :  11.7143   Aditya Birla SL FTP - Series PC (D) as on [Monday, January 27, 2020] :  11.7143   Aditya Birla SL FTP - Series PC - Direct (G) as on [Monday, January 27, 2020] :  11.756   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.9342   Aditya Birla SL FTP - Series PC - Direct (D) as on [Monday, January 27, 2020] :  11.7554   Aditya Birla SL FTP - Series PD (G) as on [Monday, January 27, 2020] :  11.7023   Aditya Birla SL FTP - Series PD (Div-Q) as on [Monday, January 27, 2020] :  10.9048   Aditya Birla SL FTP - Series PD (D) as on [Monday, January 27, 2020] :  11.7023   Aditya Birla SL FTP - Series PD - Direct (G) as on [Monday, January 27, 2020] :  11.7433   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.9248   Aditya Birla SL FTP - Series PD - Direct (D) as on [Monday, January 27, 2020] :  11.7515   Aditya Birla SL FTP - Series PE (G) as on [Monday, January 27, 2020] :  11.6686   Aditya Birla SL FTP - Series PE (Div-Q) as on [Monday, January 27, 2020] :  10.8972   Aditya Birla SL FTP - Series PE (D) as on [Monday, January 27, 2020] :  11.6694   Aditya Birla SL FTP - Series PE - Direct (G) as on [Monday, January 27, 2020] :  11.7093   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.9281   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Monday, January 27, 2020] :  8.59   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Monday, January 27, 2020] :  8.59   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Monday, January 27, 2020] :  8.79   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Monday, January 27, 2020] :  8.79   Aditya Birla SL FTP - Series PF (G) as on [Monday, January 27, 2020] :  11.6656   Aditya Birla SL FTP - Series PF (Div-Q) as on [Monday, January 27, 2020] :  10.9004   Aditya Birla SL FTP - Series PF (D) as on [Monday, January 27, 2020] :  11.668   Aditya Birla SL FTP - Series PF - Direct (G) as on [Monday, January 27, 2020] :  11.7059   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.9185   Aditya Birla SL FTP - Series PG (G) as on [Monday, January 27, 2020] :  11.6817   Aditya Birla SL FTP - Series PG (Div-Q) as on [Monday, January 27, 2020] :  10.9143   Aditya Birla SL FTP - Series PG (D) as on [Monday, January 27, 2020] :  11.6817   Aditya Birla SL FTP - Series PG - Direct (G) as on [Monday, January 27, 2020] :  11.713   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.9289   Aditya Birla SL FTP - Series PG - Direct (D) as on [Monday, January 27, 2020] :  11.7313   Aditya Birla SL FTP - Series PH (G) as on [Monday, January 27, 2020] :  11.6565   Aditya Birla SL FTP - Series PH (Div-Q) as on [Monday, January 27, 2020] :  10.9177   Aditya Birla SL FTP - Series PH - Direct (G) as on [Monday, January 27, 2020] :  11.6958   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.9241   Aditya Birla SL FTP - Series PI (G) as on [Monday, January 27, 2020] :  11.652   Aditya Birla SL FTP - Series PI (Div-Q) as on [Monday, January 27, 2020] :  10.9177   Aditya Birla SL FTP - Series PI (D) as on [Monday, January 27, 2020] :  11.6523   Aditya Birla SL FTP - Series PI - Direct (G) as on [Monday, January 27, 2020] :  11.6918   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.9225   Aditya Birla SL FTP - Series PI - Direct (D) as on [Monday, January 27, 2020] :  11.6919   Aditya Birla SL FTP - Series PJ (G) as on [Monday, January 27, 2020] :  11.6378   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Monday, January 27, 2020] :  10.9137   Aditya Birla SL FTP - Series PJ (D) as on [Monday, January 27, 2020] :  11.6377   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Monday, January 27, 2020] :  11.6752   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.9348   Aditya Birla SL FTP - Series PK (G) as on [Monday, January 27, 2020] :  11.6139   Aditya Birla SL FTP - Series PK (Div-Q) as on [Monday, January 27, 2020] :  10.9013   Aditya Birla SL FTP - Series PK (D) as on [Monday, January 27, 2020] :  11.6138   Aditya Birla SL FTP - Series PK - Direct (G) as on [Monday, January 27, 2020] :  11.6454   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.9174   Aditya Birla SL FTP - Series PK - Direct (D) as on [Monday, January 27, 2020] :  11.6458   Aditya Birla SL FTP - Series PM (G) as on [Monday, January 27, 2020] :  11.3114   Aditya Birla SL FTP - Series PM (Div-Q) as on [Monday, January 27, 2020] :  10.6647   Aditya Birla SL FTP - Series PM (D) as on [Monday, January 27, 2020] :  11.3114   Aditya Birla SL FTP - Series PM - Direct (G) as on [Monday, January 27, 2020] :  11.362   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.6943   Aditya Birla SL FTP - Series PM - Direct (D) as on [Monday, January 27, 2020] :  11.3618   Aditya Birla SL FTP - Series PO (G) as on [Monday, January 27, 2020] :  11.6066   Aditya Birla SL FTP - Series PO (Div-Q) as on [Monday, January 27, 2020] :  10.9007   Aditya Birla SL FTP - Series PO (D) as on [Monday, January 27, 2020] :  11.6066   Aditya Birla SL FTP - Series PO - Direct (G) as on [Monday, January 27, 2020] :  11.643   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Monday, January 27, 2020] :  8.25   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Monday, January 27, 2020] :  8.25   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Monday, January 27, 2020] :  8.43   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Monday, January 27, 2020] :  8.43   Aditya Birla SL FTP - Series PN (G) as on [Monday, January 27, 2020] :  11.3339   Aditya Birla SL FTP - Series PN (Div-Q) as on [Monday, January 27, 2020] :  10.6838   Aditya Birla SL FTP - Series PN (D) as on [Monday, January 27, 2020] :  11.3338   Aditya Birla SL FTP - Series PN - Direct (G) as on [Monday, January 27, 2020] :  11.384   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.7154   Aditya Birla SL FTP - Series PN - Direct (D) as on [Monday, January 27, 2020] :  11.3878   Aditya Birla SL FTP - Series PR (G) as on [Monday, January 27, 2020] :  11.5978   Aditya Birla SL FTP - Series PR - Direct (G) as on [Monday, January 27, 2020] :  11.6362   Aditya Birla SL FTP - Series PR - Direct (D) as on [Monday, January 27, 2020] :  11.6437   Aditya Birla SL FTP - Series PT (G) as on [Monday, January 27, 2020] :  11.5819   Aditya Birla SL FTP - Series PT (Div-Q) as on [Monday, January 27, 2020] :  10.9467   Aditya Birla SL FTP - Series PT (D) as on [Monday, January 27, 2020] :  11.5815   Aditya Birla SL FTP - Series PT - Direct (G) as on [Monday, January 27, 2020] :  11.6261   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.9705   Aditya Birla SL FTP - Series PT - Direct (D) as on [Monday, January 27, 2020] :  11.6262   Aditya Birla SL FTP - Series PU (G) as on [Monday, January 27, 2020] :  11.814   Aditya Birla SL FTP - Series PU (Div-Q) as on [Monday, January 27, 2020] :  11.1262   Aditya Birla SL FTP - Series PU (D) as on [Monday, January 27, 2020] :  11.8139   Aditya Birla SL FTP - Series PU - Direct (G) as on [Monday, January 27, 2020] :  11.8543   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Monday, January 27, 2020] :  11.1478   Aditya Birla SL FTP - Series PU - Direct (D) as on [Monday, January 27, 2020] :  11.8542   Aditya Birla SL FTP - Series PV (G) as on [Monday, January 27, 2020] :  11.836   Aditya Birla SL FTP - Series PV (Div-Q) as on [Monday, January 27, 2020] :  11.1175   Aditya Birla SL FTP - Series PV (D) as on [Monday, January 27, 2020] :  11.836   Aditya Birla SL FTP - Series PV - Direct (G) as on [Monday, January 27, 2020] :  11.8763   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Monday, January 27, 2020] :  11.1429   Aditya Birla SL FTP - Series PV - Direct (D) as on [Monday, January 27, 2020] :  11.8765   Aditya Birla SL FTP - Series PW (G) as on [Monday, January 27, 2020] :  11.6444   Aditya Birla SL FTP - Series PW (Div-Q) as on [Monday, January 27, 2020] :  10.9964   Aditya Birla SL FTP - Series PW (D) as on [Monday, January 27, 2020] :  11.6473   Aditya Birla SL FTP - Series PW - Direct (G) as on [Monday, January 27, 2020] :  11.6835   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Monday, January 27, 2020] :  11.0089   Aditya Birla SL FTP - Series PW - Direct (D) as on [Monday, January 27, 2020] :  11.6861   Aditya Birla SL FTP - Series PY (G) as on [Monday, January 27, 2020] :  11.7651   Aditya Birla SL FTP - Series PY - Direct (G) as on [Monday, January 27, 2020] :  11.8123   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Monday, January 27, 2020] :  11.1078   Aditya Birla SL FTP - Series PY - Direct (D) as on [Monday, January 27, 2020] :  11.8219   Aditya Birla SL FTP - Series PZ (G) as on [Monday, January 27, 2020] :  11.5899   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Monday, January 27, 2020] :  10.9304   Aditya Birla SL FTP - Series PZ (D) as on [Monday, January 27, 2020] :  11.5899   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Monday, January 27, 2020] :  11.6284   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.9558   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Monday, January 27, 2020] :  11.6286   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 [Monday, January 27, 2020] :  11.6582   Aditya Birla SL FTP - Series QB (Div-Q) as on [Monday, January 27, 2020] :  11.0301   Aditya Birla SL FTP - Series QB (D) as on [Monday, January 27, 2020] :  11.6582   Aditya Birla SL FTP - Series QB - Direct (G) as on [Monday, January 27, 2020] :  11.6959   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Monday, January 27, 2020] :  11.0346   Aditya Birla SL FTP - Series QB - Direct (D) as on [Monday, January 27, 2020] :  11.6963   Aditya Birla SL FTP - Series QC (G) as on [Monday, January 27, 2020] :  10.8003   Aditya Birla SL FTP - Series QC (Div-Q) as on [Monday, January 27, 2020] :  10.438   Aditya Birla SL FTP - Series QC (D) as on [Monday, January 27, 2020] :  10.8002   Aditya Birla SL FTP - Series QC - Direct (G) as on [Monday, January 27, 2020] :  10.8772   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.456   Aditya Birla SL FTP - Series QC - Direct (D) as on [Monday, January 27, 2020] :  10.8775   Aditya Birla SL FTP - Series QE (G) as on [Monday, January 27, 2020] :  11.5738   Aditya Birla SL FTP - Series QE - Direct (G) as on [Monday, January 27, 2020] :  11.6291   Aditya Birla SL FTP - Series QE - Direct (D) as on [Monday, January 27, 2020] :  11.6291   Aditya Birla SL FTP - Series QF (G) as on [Monday, January 27, 2020] :  11.7414   Aditya Birla SL FTP - Series QF (Div-Q) as on [Monday, January 27, 2020] :  11.1077   Aditya Birla SL FTP - Series QF (D) as on [Monday, January 27, 2020] :  11.741   Aditya Birla SL FTP - Series QF - Direct (G) as on [Monday, January 27, 2020] :  11.7912   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Monday, January 27, 2020] :  11.1347   Aditya Birla SL FTP - Series QG (G) as on [Monday, January 27, 2020] :  11.5478   Aditya Birla SL FTP - Series QG (Div-Q) as on [Monday, January 27, 2020] :  10.9691   Aditya Birla SL FTP - Series QG (D) as on [Monday, January 27, 2020] :  11.5517   Aditya Birla SL FTP - Series QG - Direct (G) as on [Monday, January 27, 2020] :  11.6027   Aditya Birla SL FTP - Series QG - Direct (D) as on [Monday, January 27, 2020] :  11.6017   Aditya Birla SL FTP - Series QH (G) as on [Monday, January 27, 2020] :  10.63   Aditya Birla SL FTP - Series QH (Div-Q) as on [Monday, January 27, 2020] :  10.3615   Aditya Birla SL FTP - Series QH (D) as on [Monday, January 27, 2020] :  10.6299   Aditya Birla SL FTP - Series QH - Direct (G) as on [Monday, January 27, 2020] :  10.6852   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.3865   Aditya Birla SL FTP - Series QH - Direct (D) as on [Monday, January 27, 2020] :  10.6898   Aditya Birla SL FTP - Series QI (G) as on [Monday, January 27, 2020] :  11.5554   Aditya Birla SL FTP - Series QI (Div-Q) as on [Monday, January 27, 2020] :  10.9875   Aditya Birla SL FTP - Series QI (D) as on [Monday, January 27, 2020] :  11.5554   Aditya Birla SL FTP - Series QI - Direct (G) as on [Monday, January 27, 2020] :  11.6102   Aditya Birla SL FTP - Series QI - Direct (D) as on [Monday, January 27, 2020] :  11.6104   Aditya Birla SL FTP - Series QJ (G) as on [Monday, January 27, 2020] :  11.5323   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Monday, January 27, 2020] :  10.9642   Aditya Birla SL FTP - Series QJ (D) as on [Monday, January 27, 2020] :  11.531   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Monday, January 27, 2020] :  11.5864   Aditya Birla SL FTP - Series QK (G) as on [Monday, January 27, 2020] :  11.5187   Aditya Birla SL FTP - Series QK (D) as on [Monday, January 27, 2020] :  11.5195   Aditya Birla SL FTP - Series QK - Direct (G) as on [Monday, January 27, 2020] :  11.5727   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.9923   Aditya Birla SL FTP - Series QL (G) as on [Monday, January 27, 2020] :  11.5086   Aditya Birla SL FTP - Series QL (Div-Q) as on [Monday, January 27, 2020] :  10.9295   Aditya Birla SL FTP - Series QL (D) as on [Monday, January 27, 2020] :  11.5087   Aditya Birla SL FTP - Series QL - Direct (G) as on [Monday, January 27, 2020] :  11.5621   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.9591   Aditya Birla SL FTP - Series QM (G) as on [Monday, January 27, 2020] :  11.4817   Aditya Birla SL FTP - Series QM (Div-Q) as on [Monday, January 27, 2020] :  10.9418   Aditya Birla SL FTP - Series QM (D) as on [Monday, January 27, 2020] :  11.4768   Aditya Birla SL FTP - Series QM - Direct (G) as on [Monday, January 27, 2020] :  11.5349   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.9489   Aditya Birla SL FTP - Series QM - Direct (D) as on [Monday, January 27, 2020] :  11.5364   Aditya Birla SL FTP - Series QN (G) as on [Monday, January 27, 2020] :  11.2903   Aditya Birla SL FTP - Series QN (D) as on [Monday, January 27, 2020] :  11.2901   Aditya Birla SL FTP - Series QN - Direct (G) as on [Monday, January 27, 2020] :  11.342   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.7488   Aditya Birla SL FTP - Series QO (G) as on [Monday, January 27, 2020] :  11.309   Aditya Birla SL FTP - Series QO (Div-Q) as on [Monday, January 27, 2020] :  10.7545   Aditya Birla SL FTP - Series QO (D) as on [Monday, January 27, 2020] :  11.3088   Aditya Birla SL FTP - Series QO - Direct (G) as on [Monday, January 27, 2020] :  11.3605   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.7997   Aditya Birla SL FTP - Series QQ (G) as on [Monday, January 27, 2020] :  10.3216   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Monday, January 27, 2020] :  10.2635   Aditya Birla SL FTP - Series QQ (D) as on [Monday, January 27, 2020] :  10.3216   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Monday, January 27, 2020] :  10.3702   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.2671   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Monday, January 27, 2020] :  10.3702   Aditya Birla SL FTP - Series QP (G) as on [Monday, January 27, 2020] :  10.3569   Aditya Birla SL FTP - Series QP (Div-Q) as on [Monday, January 27, 2020] :  10.2816   Aditya Birla SL FTP - Series QP (D) as on [Monday, January 27, 2020] :  10.3569   Aditya Birla SL FTP - Series QP - Direct (G) as on [Monday, January 27, 2020] :  10.4037   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.2768   Aditya Birla SL FTP - Series QP - Direct (D) as on [Monday, January 27, 2020] :  10.4037   Aditya Birla SL FTP - Series QR (G) as on [Monday, January 27, 2020] :  11.1927   Aditya Birla SL FTP - Series QR (Div-Q) as on [Monday, January 27, 2020] :  10.7567   Aditya Birla SL FTP - Series QR (D) as on [Monday, January 27, 2020] :  11.1927   Aditya Birla SL FTP - Series QR - Direct (G) as on [Monday, January 27, 2020] :  11.2404   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.7842   Aditya Birla SL FTP - Series QR - Direct (D) as on [Monday, January 27, 2020] :  11.2404   Aditya Birla SL FTP - Series QS (G) as on [Monday, January 27, 2020] :  11.2808   Aditya Birla SL FTP - Series QS - Direct (G) as on [Monday, January 27, 2020] :  11.3233   Aditya Birla SL FTP - Series QS - Direct (D) as on [Monday, January 27, 2020] :  11.3234   Aditya Birla SL FTP - Series QT (G) as on [Monday, January 27, 2020] :  11.2534   Aditya Birla SL FTP - Series QT (D) as on [Monday, January 27, 2020] :  11.2541   Aditya Birla SL FTP - Series QT - Direct (G) as on [Monday, January 27, 2020] :  11.2951   Aditya Birla SL FTP - Series QT - Direct (D) as on [Monday, January 27, 2020] :  11.2976   Aditya Birla SL FTP - Series QU (G) as on [Monday, January 27, 2020] :  11.442   Aditya Birla SL FTP - Series QU (Div-Q) as on [Monday, January 27, 2020] :  10.9131   Aditya Birla SL FTP - Series QU (D) as on [Monday, January 27, 2020] :  11.4417   Aditya Birla SL FTP - Series QU - Direct (G) as on [Monday, January 27, 2020] :  11.484   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.9424   Aditya Birla SL FTP - Series QU - Direct (D) as on [Monday, January 27, 2020] :  11.4906   Aditya Birla SL FTP - Series QV (G) as on [Monday, January 27, 2020] :  11.4143   Aditya Birla SL FTP - Series QV (Div-Q) as on [Monday, January 27, 2020] :  10.8759   Aditya Birla SL FTP - Series QV (D) as on [Monday, January 27, 2020] :  11.4143   Aditya Birla SL FTP - Series QV - Direct (G) as on [Monday, January 27, 2020] :  11.4557   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.8996   Aditya Birla SL FTP - Series QV - Direct (D) as on [Monday, January 27, 2020] :  11.4493   Aditya Birla SL FTP - Series QW (G) as on [Monday, January 27, 2020] :  10.4906   Aditya Birla SL FTP - Series QW (Div-Q) as on [Monday, January 27, 2020] :  10.3566   Aditya Birla SL FTP - Series QW (D) as on [Monday, January 27, 2020] :  10.4907   Aditya Birla SL FTP - Series QW - Direct (G) as on [Monday, January 27, 2020] :  10.5393   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.3921   Aditya Birla SL FTP - Series QW - Direct (D) as on [Monday, January 27, 2020] :  10.5391   Aditya Birla SL FTP - Series QX (G) as on [Monday, January 27, 2020] :  11.3619   Aditya Birla SL FTP - Series QX (Div-Q) as on [Monday, January 27, 2020] :  10.851   Aditya Birla SL FTP - Series QX (D) as on [Monday, January 27, 2020] :  11.3621   Aditya Birla SL FTP - Series QX - Direct (G) as on [Monday, January 27, 2020] :  11.4022   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.8741   Aditya Birla SL FTP - Series QX - Direct (D) as on [Monday, January 27, 2020] :  11.4028   Aditya Birla SL FTP - Series QY (G) as on [Monday, January 27, 2020] :  11.347   Aditya Birla SL FTP - Series QY (Div-Q) as on [Monday, January 27, 2020] :  10.8482   Aditya Birla SL FTP - Series QY (D) as on [Monday, January 27, 2020] :  11.3522   Aditya Birla SL FTP - Series QY - Direct (G) as on [Monday, January 27, 2020] :  11.387   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.8736   Aditya Birla SL FTP - Series QY - Direct (D) as on [Monday, January 27, 2020] :  11.3867   Aditya Birla SL FTP - Series RA (G) as on [Monday, January 27, 2020] :  11.3652   Aditya Birla SL FTP - Series RA (Div-Q) as on [Monday, January 27, 2020] :  10.9027   Aditya Birla SL FTP - Series RA (D) as on [Monday, January 27, 2020] :  11.3652   Aditya Birla SL FTP - Series RA - Direct (G) as on [Monday, January 27, 2020] :  11.4174   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.9159   Aditya Birla SL FTP - Series RA - Direct (D) as on [Monday, January 27, 2020] :  11.4173   Aditya Birla SL FTP - Series RC (G) as on [Monday, January 27, 2020] :  11.4885   Aditya Birla SL FTP - Series RC (Div-Q) as on [Monday, January 27, 2020] :  11.0174   Aditya Birla SL FTP - Series RC (D) as on [Monday, January 27, 2020] :  11.4885   Aditya Birla SL FTP - Series RC - Direct (G) as on [Monday, January 27, 2020] :  11.5282   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Monday, January 27, 2020] :  11.0386   Aditya Birla SL FTP - Series RC - Direct (D) as on [Monday, January 27, 2020] :  11.5313   Aditya Birla SL FTP - Series RD (G) as on [Monday, January 27, 2020] :  11.4599   Aditya Birla SL FTP - Series RD (Div-Q) as on [Monday, January 27, 2020] :  11.0211   Aditya Birla SL FTP - Series RD (D) as on [Monday, January 27, 2020] :  11.4602   Aditya Birla SL FTP - Series RD - Direct (G) as on [Monday, January 27, 2020] :  11.499   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 [Monday, January 27, 2020] :  11.499   Aditya Birla SL FTP - Series RE (G) as on [Monday, January 27, 2020] :  11.2121   Aditya Birla SL FTP - Series RE (Div-Q) as on [Monday, January 27, 2020] :  10.7749   Aditya Birla SL FTP - Series RE (D) as on [Monday, January 27, 2020] :  11.2117   Aditya Birla SL FTP - Series RE - Direct (G) as on [Monday, January 27, 2020] :  11.2574   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Monday, January 27, 2020] :  10.8021   Aditya Birla SL FTP - Series RE - Direct (D) as on [Monday, January 27, 2020] :  11.2598   Aditya Birla SL FTP - Series RH (G) as on [Monday, January 27, 2020] :  11.4195   Aditya Birla SL FTP - Series RH (Div-Q) as on [Monday, January 27, 2020] :  11.002   Aditya Birla SL FTP - Series RH (D) as on [Monday, January 27, 2020] :  11.4195   Aditya Birla SL FTP - Series RH - Direct (G) as on [Monday, January 27, 2020] :  11.4571   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Monday, January 27, 2020] :  11.0253   Aditya Birla SL FTP - Series RH - Direct (D) as on [Monday, January 27, 2020] :  11.4622   Aditya Birla SL FTP - Series RI (G) as on [Monday, January 27, 2020] :  11.272   Aditya Birla SL FTP - Series RI (D) as on [Monday, January 27, 2020] :  11.272   Aditya Birla SL FTP - Series RI - Direct (G) as on [Monday, January 27, 2020] :  11.3144   Aditya Birla SL FTP - Series RI - Direct (D) as on [Monday, January 27, 2020] :  11.3147   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 [Monday, January 27, 2020] :  11.3747   Aditya Birla SL FTP - Series RL (D) as on [Monday, January 27, 2020] :  11.3748   Aditya Birla SL FTP - Series RL - Direct (G) as on [Monday, January 27, 2020] :  11.4102   Aditya Birla SL Overnight Fund - Reg (G) as on [Monday, January 27, 2020] :  1070.2228   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Monday, January 27, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Monday, January 27, 2020] :  1000.4156   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Monday, January 27, 2020] :  1003.8713   Aditya Birla SL Overnight Fund - Dir (G) as on [Monday, January 27, 2020] :  1071.9991   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Monday, January 27, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Monday, January 27, 2020] :  1000.4265   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Monday, January 27, 2020] :  1003.9825   Aditya Birla SL FTP - Series RN (G) as on [Monday, January 27, 2020] :  11.3549   Aditya Birla SL FTP - Series RN (D) as on [Monday, January 27, 2020] :  11.3549   Aditya Birla SL FTP - Series RN - Direct (G) as on [Monday, January 27, 2020] :  11.3891   Aditya Birla SL FTP - Series RN - Direct (D) as on [Monday, January 27, 2020] :  11.3891   Aditya Birla SL FTP - Series RQ (G) as on [Monday, January 27, 2020] :  11.1041   Aditya Birla SL FTP - Series RQ (D) as on [Monday, January 27, 2020] :  11.1041   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Monday, January 27, 2020] :  11.1363   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Monday, January 27, 2020] :  11.1363   Aditya Birla SL FTP - Series RO (G) as on [Monday, January 27, 2020] :  11.3037   Aditya Birla SL FTP - Series RO (D) as on [Monday, January 27, 2020] :  11.3033   Aditya Birla SL FTP - Series RO - Direct (G) as on [Monday, January 27, 2020] :  11.3372   Aditya Birla SL FTP - Series RP (G) as on [Monday, January 27, 2020] :  11.3647   Aditya Birla SL FTP - Series RP (D) as on [Monday, January 27, 2020] :  11.3641   Aditya Birla SL FTP - Series RP - Direct (G) as on [Monday, January 27, 2020] :  11.378   Aditya Birla SL FTP - Series RP - Direct (D) as on [Monday, January 27, 2020] :  11.3783   Aditya Birla SL FTP - Series RR (G) as on [Monday, January 27, 2020] :  11.2572   Aditya Birla SL FTP - Series RR (D) as on [Monday, January 27, 2020] :  11.2572   Aditya Birla SL FTP - Series RR - Direct (G) as on [Monday, January 27, 2020] :  11.2894   Aditya Birla SL FTP - Series RR - Direct (D) as on [Monday, January 27, 2020] :  11.2888   Aditya Birla SL FTP - Series RU (G) as on [Monday, January 27, 2020] :  11.2432   Aditya Birla SL FTP - Series RU (D) as on [Monday, January 27, 2020] :  11.2432   Aditya Birla SL FTP - Series RU - Direct (G) as on [Monday, January 27, 2020] :  11.2744   Aditya Birla SL FTP - Series RU - Direct (D) as on [Monday, January 27, 2020] :  11.2702   Aditya Birla SL FTP - Series RV (G) as on [Monday, January 27, 2020] :  11.2285   Aditya Birla SL FTP - Series RV (D) as on [Monday, January 27, 2020] :  11.2282   Aditya Birla SL FTP - Series RV - Direct (G) as on [Monday, January 27, 2020] :  11.2596   Aditya Birla SL FTP - Series RV - Direct (D) as on [Monday, January 27, 2020] :  11.2595   Aditya Birla SL Nifty Next 50 ETF as on [Monday, January 27, 2020] :  291.6941   Aditya Birla SL FTP - Series RW (G) as on [Monday, January 27, 2020] :  11.2141   Aditya Birla SL FTP - Series RW - Direct (G) as on [Monday, January 27, 2020] :  11.2386   Aditya Birla SL FTP - Series RW - Direct (D) as on [Monday, January 27, 2020] :  11.2387   Aditya Birla SL FTP - Series RX (G) as on [Monday, January 27, 2020] :  10.9777   Aditya Birla SL FTP - Series RX (D) as on [Monday, January 27, 2020] :  10.9777   Aditya Birla SL FTP - Series RX - Direct (G) as on [Monday, January 27, 2020] :  11.0125   Aditya Birla SL FTP - Series RX - Direct (D) as on [Monday, January 27, 2020] :  11.0188   Aditya Birla SL FTP - Series RY (G) as on [Monday, January 27, 2020] :  11.1889   Aditya Birla SL FTP - Series RY (D) as on [Monday, January 27, 2020] :  11.189   Aditya Birla SL FTP - Series RY - Direct (G) as on [Monday, January 27, 2020] :  11.213   Aditya Birla SL FTP - Series RY - Direct (D) as on [Monday, January 27, 2020] :  11.2251   Aditya Birla SL FTP - Series SA (G) as on [Monday, January 27, 2020] :  11.1085   Aditya Birla SL FTP - Series SA (D) as on [Monday, January 27, 2020] :  11.1086   Aditya Birla SL FTP - Series SA - Direct (G) as on [Monday, January 27, 2020] :  11.1313   Aditya Birla SL FTP - Series SA - Direct (D) as on [Monday, January 27, 2020] :  11.1308   Aditya Birla SL DAF - Sr.2 (G) as on [Monday, January 27, 2020] :  11.2265   Aditya Birla SL DAF - Sr.2 (D) as on [Monday, January 27, 2020] :  11.2265   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Monday, January 27, 2020] :  11.3186   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Monday, January 27, 2020] :  11.3186   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Monday, January 27, 2020] :  10.98   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Monday, January 27, 2020] :  10.99   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Monday, January 27, 2020] :  11.2   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Monday, January 27, 2020] :  11.19   Aditya Birla SL FTP - Series SF (G) as on [Monday, January 27, 2020] :  11.0233   Aditya Birla SL FTP - Series SF (D) as on [Monday, January 27, 2020] :  11.0225   Aditya Birla SL FTP - Series SF - Direct (G) as on [Monday, January 27, 2020] :  11.0443   Aditya Birla SL FTP - Series SF - Direct (D) as on [Monday, January 27, 2020] :  11.0447   Aditya Birla SL FTP - Series SG (G) as on [Monday, January 27, 2020] :  11.0262   Aditya Birla SL FTP - Series SG (D) as on [Monday, January 27, 2020] :  11.0262   Aditya Birla SL FTP - Series SG - Direct (G) as on [Monday, January 27, 2020] :  11.0468   Aditya Birla SL FTP - Series SG - Direct (D) as on [Monday, January 27, 2020] :  11.0449   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Monday, January 27, 2020] :  10.574   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Monday, January 27, 2020] :  10.575   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Monday, January 27, 2020] :  10.757   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Monday, January 27, 2020] :  10.756   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Monday, January 27, 2020] :  10.552   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Monday, January 27, 2020] :  10.552   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Monday, January 27, 2020] :  10.718   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Monday, January 27, 2020] :  10.718   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Monday, January 27, 2020] :  10.5489   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Monday, January 27, 2020] :  10.548   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Monday, January 27, 2020] :  10.6878   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Monday, January 27, 2020] :  10.6876   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Monday, January 27, 2020] :  10.4823   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Monday, January 27, 2020] :  10.4826   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Monday, January 27, 2020] :  10.6268   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Monday, January 27, 2020] :  10.627   Aditya Birla SL FTP - Series SI (G) as on [Monday, January 27, 2020] :  10.9838   Aditya Birla SL FTP - Series SI (D) as on [Monday, January 27, 2020] :  10.9838   Aditya Birla SL FTP - Series SI - Direct (G) as on [Monday, January 27, 2020] :  11.0032   Aditya Birla SL FTP - Series SI - Direct (D) as on [Monday, January 27, 2020] :  11.0067   Aditya Birla SL FTP - Series SJ (G) as on [Monday, January 27, 2020] :  10.9444   Aditya Birla SL FTP - Series SJ (D) as on [Monday, January 27, 2020] :  10.9444   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Monday, January 27, 2020] :  10.954   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Monday, January 27, 2020] :  10.958   Aditya Birla SL FTP - Series SK (G) as on [Monday, January 27, 2020] :  10.8809   Aditya Birla SL FTP - Series SK (D) as on [Monday, January 27, 2020] :  10.8809   Aditya Birla SL FTP - Series SK - Direct (G) as on [Monday, January 27, 2020] :  10.8903   Aditya Birla SL FTP - Series SK - Direct (D) as on [Monday, January 27, 2020] :  10.8924   Aditya Birla SL FTP - Series SL (G) as on [Monday, January 27, 2020] :  10.8764   Aditya Birla SL FTP - Series SL (D) as on [Monday, January 27, 2020] :  10.8764   Aditya Birla SL FTP - Series SL - Direct (G) as on [Monday, January 27, 2020] :  10.8856   Aditya Birla SL FTP - Series SL - Direct (D) as on [Monday, January 27, 2020] :  10.8856   Aditya Birla SL FTP - Series SN (G) as on [Monday, January 27, 2020] :  10.8452   Aditya Birla SL FTP - Series SN (D) as on [Monday, January 27, 2020] :  10.8451   Aditya Birla SL FTP - Series SN - Direct (G) as on [Monday, January 27, 2020] :  10.8609   Aditya Birla SL FTP - Series SN - Direct (D) as on [Monday, January 27, 2020] :  10.8609   Aditya Birla SL FTP - Series SO (G) as on [Monday, January 27, 2020] :  10.6624   Aditya Birla SL FTP - Series SO (D) as on [Monday, January 27, 2020] :  10.6623   Aditya Birla SL FTP - Series SO - Direct (G) as on [Monday, January 27, 2020] :  10.6771   Aditya Birla SL FTP - Series SO - Direct (D) as on [Monday, January 27, 2020] :  10.6774   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Monday, January 27, 2020] :  11.29   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Monday, January 27, 2020] :  11.29   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Monday, January 27, 2020] :  11.42   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Monday, January 27, 2020] :  11.42   Aditya Birla SL Banking ETF as on [Monday, January 27, 2020] :  307.7705   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Monday, January 27, 2020] :  0.5317   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Monday, January 27, 2020] :  0.5323   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Monday, January 27, 2020] :  0.4059   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Monday, January 27, 2020] :  0.5553   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Monday, January 27, 2020] :  0.5553   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Monday, January 27, 2020] :  0.4245   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Monday, January 27, 2020] :  1.8682   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Monday, January 27, 2020] :  0.5834   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Monday, January 27, 2020] :  0.5787   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Monday, January 27, 2020] :  0.6691   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Monday, January 27, 2020] :  1.2924   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Monday, January 27, 2020] :  1.9402   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Monday, January 27, 2020] :  0.6001   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Monday, January 27, 2020] :  0.578   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Monday, January 27, 2020] :  0.701   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Monday, January 27, 2020] :  1.7798   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Monday, January 27, 2020] :  0.7734   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Monday, January 27, 2020] :  0.7833   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Monday, January 27, 2020] :  1.0359   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Monday, January 27, 2020] :  1.8611   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Monday, January 27, 2020] :  0.7819   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Monday, January 27, 2020] :  0.8218   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Monday, January 27, 2020] :  1.0881   Aditya Birla SL PSU Equity Fund (G) as on [Monday, January 27, 2020] :  9.92   Aditya Birla SL PSU Equity Fund (D) as on [Monday, January 27, 2020] :  9.92   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Monday, January 27, 2020] :  9.94   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Monday, January 27, 2020] :  9.94