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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Thursday, August 22, 2019] :  706.26   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Thursday, August 22, 2019] :  121.92   Aditya Birla SL Tax Relief '96 (D) as on [Thursday, August 22, 2019] :  133.09   Aditya Birla SL Low Duration Fund (G) as on [Thursday, August 22, 2019] :  464.2207   Aditya Birla SL Equity Fund (G) as on [Thursday, August 22, 2019] :  659.7   Aditya Birla SL Equity Fund (D) as on [Thursday, August 22, 2019] :  89.46   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 1, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 1, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Thursday, August 22, 2019] :  74.6553   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 [Thursday, August 22, 2019] :  52.42   Aditya Birla SL Digital India Fund (D) as on [Thursday, August 22, 2019] :  19.12   Aditya Birla SL Liquid Fund - Retail (G) as on [Thursday, August 22, 2019] :  498.7345   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Thursday, August 22, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Thursday, August 22, 2019] :  77.65   Aditya Birla SL Govt Securities Fund (G) as on [Thursday, August 22, 2019] :  56.1053   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Thursday, August 22, 2019] :  11.1114   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 [Thursday, August 22, 2019] :  86.0306   Aditya Birla SL Income Fund (Div-Q) as on [Thursday, August 22, 2019] :  13.0442   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 [Thursday, August 22, 2019] :  141.68   Aditya Birla SL MNC Fund - (G) as on [Thursday, August 22, 2019] :  682.27   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Thursday, August 22, 2019] :  84.25   Aditya Birla SL Balanced Advantage Fund (D) as on [Thursday, August 22, 2019] :  19.18   Aditya Birla SL Balanced Advantage Fund (G) as on [Thursday, August 22, 2019] :  51.2   Aditya Birla SL Low Duration Fund (Div-W) as on [Thursday, August 22, 2019] :  100.9944   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 [Thursday, August 22, 2019] :  366.61   Aditya Birla SL Savings Fund - Retail (G) as on [Thursday, August 22, 2019] :  369.5913   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Thursday, August 22, 2019] :  11.7545   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Thursday, August 22, 2019] :  374.4241   Aditya Birla SL Frontline Equity Fund (G) as on [Thursday, August 22, 2019] :  206.62   Aditya Birla SL Midcap Fund - (G) as on [Thursday, August 22, 2019] :  245.56   Aditya Birla SL Midcap Fund - (D) as on [Thursday, August 22, 2019] :  26.96   Aditya Birla SL Index Fund (G) as on [Thursday, August 22, 2019] :  105.6639   Aditya Birla SL Index Fund (D) as on [Thursday, August 22, 2019] :  11.4306   Aditya Birla SL Frontline Equity Fund (D) as on [Thursday, August 22, 2019] :  24.21   Aditya Birla SL Dividend Yield Fund (G) as on [Thursday, August 22, 2019] :  144.13   Aditya Birla SL Dividend Yield Fund (D) as on [Thursday, August 22, 2019] :  12.33   Aditya Birla SL Low Duration Fund - Inst (G) as on [Thursday, August 22, 2019] :  325.4865   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, August 22, 2019] :  100.9944   Aditya Birla SL Savings Fund - Regular (G) as on [Thursday, August 22, 2019] :  381.955   Aditya Birla SL Short Term Opportunities (G) as on [Thursday, August 22, 2019] :  32.1536   Aditya Birla SL Liquid Fund - Inst (G) as on [Thursday, August 22, 2019] :  511.8046   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Thursday, August 22, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Thursday, August 22, 2019] :  16.6791   Aditya Birla SL Money Manager Fund-Retail(G) as on [Thursday, August 22, 2019] :  318.9752   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Thursday, August 22, 2019] :  343.8843   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Thursday, August 22, 2019] :  103.8625   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Thursday, August 22, 2019] :  100.9162   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 [Thursday, August 22, 2019] :  307.3324   Aditya Birla SL Liquid Fund - (Div-D) as on [Thursday, August 22, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Thursday, August 22, 2019] :  108.177   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 [Thursday, August 22, 2019] :  38.976   Aditya Birla SL Regular Savings Fund (Div-M) as on [Thursday, August 22, 2019] :  13.7648   Aditya Birla SL Regular Savings Fund (Payment) as on [Thursday, August 22, 2019] :  38.976   Aditya Birla SL Liquid Fund - (Div-W) as on [Thursday, August 22, 2019] :  100.3261   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Thursday, August 22, 2019] :  32.9226   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Thursday, August 22, 2019] :  10.4059   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Thursday, August 22, 2019] :  100.4425   Aditya Birla SL India GenNext Fund (D) as on [Thursday, August 22, 2019] :  21.32   Aditya Birla SL India GenNext Fund (G) as on [Thursday, August 22, 2019] :  78.57   Aditya Birla SL Focused Equity Fund (G) as on [Thursday, August 22, 2019] :  55.0285   Aditya Birla SL Focused Equity Fund (D) as on [Thursday, August 22, 2019] :  13.8374   Aditya Birla SL Money Manager Fund (G) as on [Thursday, August 22, 2019] :  258.8156   Aditya Birla SL Money Manager Fund (Div-D) as on [Thursday, August 22, 2019] :  100.4425   Aditya Birla SL Money Manager Fund (Div-W) as on [Thursday, August 22, 2019] :  100.558   Aditya Birla SL Infrastructure Fund - (G) as on [Thursday, August 22, 2019] :  27.1   Aditya Birla SL Infrastructure Fund - (D) as on [Thursday, August 22, 2019] :  11.78   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Wednesday, August 21, 2019] :  27.9864   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Wednesday, August 21, 2019] :  25.7687   Aditya Birla SL Tax Plan (G) as on [Thursday, August 22, 2019] :  34.63   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Wednesday, August 21, 2019] :  25.8401   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Wednesday, August 21, 2019] :  16.2037   Aditya Birla SL Small Cap Fund (G) as on [Thursday, August 22, 2019] :  28.2725   Aditya Birla SL Small Cap Fund (D) as on [Thursday, August 22, 2019] :  16.934   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Thursday, August 22, 2019] :  100.7501   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Thursday, August 22, 2019] :  100.561   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Thursday, August 22, 2019] :  100.6021   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Thursday, August 22, 2019] :  100.5611   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Thursday, August 22, 2019] :  109.0995   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Thursday, August 22, 2019] :  24.7689   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Thursday, August 22, 2019] :  10.1479   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 [Thursday, August 22, 2019] :  10.1479   Aditya Birla SL Inter Equity - Plan A (G) as on [Thursday, August 22, 2019] :  21.8973   Aditya Birla SL Inter Equity - Plan A (D) as on [Thursday, August 22, 2019] :  14.8532   Aditya Birla SL Inter Equity - Plan B (G) as on [Thursday, August 22, 2019] :  17.2107   Aditya Birla SL Inter Equity - Plan B (D) as on [Thursday, August 22, 2019] :  13.341   Aditya Birla SL Global Real Estate Fund (G) as on [Thursday, August 22, 2019] :  20.5176   Aditya Birla SL Global Real Estate Fund (D) as on [Thursday, August 22, 2019] :  20.5302   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 [Thursday, August 22, 2019] :  43.1367   Aditya Birla SL Pure Value Fund (D) as on [Thursday, August 22, 2019] :  19.6697   Aditya Birla SL Tax Relief '96 (G) as on [Thursday, August 22, 2019] :  28.07   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Thursday, August 22, 2019] :  249.4295   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Thursday, August 22, 2019] :  157.1543   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Thursday, August 22, 2019] :  106.3925   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Thursday, August 22, 2019] :  100.394   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Thursday, August 22, 2019] :  13.1356   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Thursday, August 22, 2019] :  13.1378   Aditya Birla SL CEF - Global Agri Plan (G) as on [Thursday, August 22, 2019] :  23.8006   Aditya Birla SL CEF - Global Agri Plan (D) as on [Thursday, August 22, 2019] :  14.5039   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Thursday, August 22, 2019] :  108.297   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Thursday, August 22, 2019] :  108.1576   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Thursday, August 22, 2019] :  10.4795   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Thursday, August 22, 2019] :  21.7042   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Thursday, August 22, 2019] :  237.7614   Aditya Birla SL Floating Rate Fund (Div-W) as on [Thursday, August 22, 2019] :  100.75   Aditya Birla SL Medium Term Plan (G) as on [Thursday, August 22, 2019] :  23.3466   Aditya Birla SL Medium Term Plan (Div-H) as on [Thursday, August 22, 2019] :  10.6908   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Thursday, August 22, 2019] :  22.7739   Aditya Birla SL Medium Term Plan (D) as on [Thursday, August 22, 2019] :  13.589   Aditya Birla SL Medium Term Plan (Div-Q) as on [Thursday, August 22, 2019] :  10.3457   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 [Thursday, August 22, 2019] :  219.6634   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Thursday, August 22, 2019] :  206.9353   Aditya Birla SL Arbitrage Fund (G) as on [Thursday, August 22, 2019] :  19.4802   Aditya Birla SL Arbitrage Fund (D) as on [Thursday, August 22, 2019] :  10.8206   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Thursday, August 22, 2019] :  10.3904   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 [Thursday, August 22, 2019] :  101.2018   Aditya Birla SL Floating Rate Fund (Div-D) as on [Thursday, August 22, 2019] :  101.1448   Aditya Birla SL FP FoF - Conservative (G) as on [Wednesday, August 21, 2019] :  18.1889   Aditya Birla SL FP FoF - Conservative (D) as on [Wednesday, August 21, 2019] :  16.5489   Aditya Birla SL FP FoF - Prudent (G) as on [Wednesday, August 21, 2019] :  19.4712   Aditya Birla SL FP FoF - Prudent (D) as on [Wednesday, August 21, 2019] :  17.4647   Aditya Birla SL FP FoF - Aggressive (G) as on [Wednesday, August 21, 2019] :  21.5864   Aditya Birla SL FP FoF - Aggressive (D) as on [Wednesday, August 21, 2019] :  19.7596   Aditya Birla SL Gold ETF as on [Thursday, August 22, 2019] :  3597.1113   Aditya Birla SL Nifty ETF as on [Thursday, August 22, 2019] :  116.811   Aditya Birla SL Liquid Fund - (D) as on [Thursday, August 22, 2019] :  128.5986   Aditya Birla SL Gold Fund (G) as on [Thursday, August 22, 2019] :  11.8139   Aditya Birla SL Gold Fund (D) as on [Thursday, August 22, 2019] :  11.8124   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Wednesday, August 21, 2019] :  26.6428   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Wednesday, August 21, 2019] :  14.0692   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Thursday, August 22, 2019] :  54.25   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Wednesday, August 21, 2019] :  22.5445   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Wednesday, August 21, 2019] :  18.8214   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Wednesday, August 21, 2019] :  20.1205   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Thursday, August 22, 2019] :  13.343   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Thursday, August 22, 2019] :  21.1384   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 [Wednesday, August 21, 2019] :  16.6821   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Wednesday, August 21, 2019] :  13.4095   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Thursday, August 22, 2019] :  20.36   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Wednesday, August 21, 2019] :  20.6475   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Wednesday, August 21, 2019] :  12.7706   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Wednesday, August 21, 2019] :  18.2442   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Thursday, August 22, 2019] :  11.8019   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Thursday, August 22, 2019] :  21.1577   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 [Thursday, August 22, 2019] :  181.49   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Thursday, August 22, 2019] :  755.31   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Thursday, August 22, 2019] :  107.83   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Thursday, August 22, 2019] :  387.7   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Thursday, August 22, 2019] :  100.9162   Aditya Birla SL Low Duration Fund-Dir (G) as on [Thursday, August 22, 2019] :  490.3756   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Thursday, August 22, 2019] :  100.9992   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Thursday, August 22, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Thursday, August 22, 2019] :  308.9133   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Thursday, August 22, 2019] :  100.3276   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Thursday, August 22, 2019] :  14.9324   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Thursday, August 22, 2019] :  24.4511   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Thursday, August 22, 2019] :  21.05   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Thursday, August 22, 2019] :  151.62   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Thursday, August 22, 2019] :  34.138   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Thursday, August 22, 2019] :  10.7642   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Thursday, August 22, 2019] :  10.3775   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Thursday, August 22, 2019] :  20.1911   Aditya Birla SL Equity Fund - Direct (D) as on [Thursday, August 22, 2019] :  113.72   Aditya Birla SL Equity Fund - Direct (G) as on [Thursday, August 22, 2019] :  701.63   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Thursday, August 22, 2019] :  100.6634   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Thursday, August 22, 2019] :  241.3801   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Thursday, August 22, 2019] :  100.7514   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Thursday, August 22, 2019] :  100.4428   Aditya Birla SL Money Manager Fund - Dir (G) as on [Thursday, August 22, 2019] :  260.3194   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Thursday, August 22, 2019] :  100.5602   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Thursday, August 22, 2019] :  48.97   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Thursday, August 22, 2019] :  219.5   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Thursday, August 22, 2019] :  11.4044   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Thursday, August 22, 2019] :  58.0697   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 [Thursday, August 22, 2019] :  12.0211   Aditya Birla SL Gold Fund - Direct (G) as on [Thursday, August 22, 2019] :  12.0213   Aditya Birla SL Income Fund - Dir (G) as on [Thursday, August 22, 2019] :  90.2959   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Thursday, August 22, 2019] :  13.6246   Aditya Birla SL Index Fund - Direct (D) as on [Thursday, August 22, 2019] :  11.6265   Aditya Birla SL Index Fund - Direct (G) as on [Thursday, August 22, 2019] :  106.2935   Aditya Birla SL India GenNext Fund - Direct (D) as on [Thursday, August 22, 2019] :  25.27   Aditya Birla SL India GenNext Fund - Direct (G) as on [Thursday, August 22, 2019] :  83.97   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 [Thursday, August 22, 2019] :  17.58   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Thursday, August 22, 2019] :  28.47   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Thursday, August 22, 2019] :  22.6644   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Thursday, August 22, 2019] :  22.6478   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Thursday, August 22, 2019] :  15.3208   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Thursday, August 22, 2019] :  17.8135   Aditya Birla SL Medium Term Plan - Direct (D) as on [Thursday, August 22, 2019] :  14.2431   Aditya Birla SL Medium Term Plan - Direct (G) as on [Thursday, August 22, 2019] :  24.3721   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Thursday, August 22, 2019] :  11.1973   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.4422   Aditya Birla SL Midcap Fund - Direct (D) as on [Thursday, August 22, 2019] :  41.31   Aditya Birla SL Midcap Fund - Direct (G) as on [Thursday, August 22, 2019] :  259.67   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 [Thursday, August 22, 2019] :  20.9085   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Thursday, August 22, 2019] :  41.3367   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Thursday, August 22, 2019] :  41.3367   Aditya Birla SL MNC Fund - Direct (D) as on [Thursday, August 22, 2019] :  246.09   Aditya Birla SL MNC Fund - Direct (G) as on [Thursday, August 22, 2019] :  725.62   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 [Thursday, August 22, 2019] :  55.2   Aditya Birla SL Pure Value Fund - Direct (G) as on [Thursday, August 22, 2019] :  45.9657   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Thursday, August 22, 2019] :  100.3944   Aditya Birla SL Savings Fund - Direct (G) as on [Thursday, August 22, 2019] :  384.8512   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Thursday, August 22, 2019] :  100.563   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Thursday, August 22, 2019] :  75.1981   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Thursday, August 22, 2019] :  11.8193   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Thursday, August 22, 2019] :  17.3289   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Thursday, August 22, 2019] :  33.4372   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Thursday, August 22, 2019] :  10.5822   Aditya Birla SL Small Cap Fund - Direct (D) as on [Thursday, August 22, 2019] :  29.2176   Aditya Birla SL Small Cap Fund - Direct (G) as on [Thursday, August 22, 2019] :  30.1578   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 [Thursday, August 22, 2019] :  121.69   Aditya Birla SL Tax Plan - Direct (G) as on [Thursday, August 22, 2019] :  36.97   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Thursday, August 22, 2019] :  205.74   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Thursday, August 22, 2019] :  29.83   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Thursday, August 22, 2019] :  30.8427   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Thursday, August 22, 2019] :  58.6761   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Thursday, August 22, 2019] :  110.0902   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Thursday, August 22, 2019] :  149.8404   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Thursday, August 22, 2019] :  253.807   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Thursday, August 22, 2019] :  108.0442   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 [Thursday, August 22, 2019] :  24.04   Aditya Birla SL Pure Value Fund - Direct (D) as on [Thursday, August 22, 2019] :  32.1091   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 [Thursday, August 22, 2019] :  24.8461   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 [Thursday, August 22, 2019] :  167.7167   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 [Wednesday, August 21, 2019] :  11.1299   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 [Wednesday, August 21, 2019] :  12.9597   Aditya Birla SL Corporate Bond Fund (D) as on [Wednesday, August 21, 2019] :  12.1071   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 [Wednesday, August 21, 2019] :  27.06   Aditya Birla SL Banking&Financial Services (D) as on [Wednesday, August 21, 2019] :  15.76   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Wednesday, August 21, 2019] :  28.61   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Wednesday, August 21, 2019] :  20.09   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 [Wednesday, August 21, 2019] :  13.08   Aditya Birla SL Equity Savings Fund (D) as on [Wednesday, August 21, 2019] :  10.99   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Wednesday, August 21, 2019] :  13.78   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Wednesday, August 21, 2019] :  12.29   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 [Wednesday, August 21, 2019] :  11.7694   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 [Wednesday, August 21, 2019] :  11.9245   Aditya Birla SL Income Fund - Dir (D) as on [Wednesday, August 21, 2019] :  12.3641   Aditya Birla SL Manufacturing Equity Fund (G) as on [Wednesday, August 21, 2019] :  11.91   Aditya Birla SL Manufacturing Equity Fund (D) as on [Wednesday, August 21, 2019] :  9.87   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Wednesday, August 21, 2019] :  12.42   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Wednesday, August 21, 2019] :  10.32   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Wednesday, August 21, 2019] :  12.3105   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 [Wednesday, August 21, 2019] :  14.0028   Aditya Birla SL Credit Risk Fund (Bonus) as on [Wednesday, August 21, 2019] :  14.0199   Aditya Birla SL Credit Risk Fund (D) as on [Wednesday, August 21, 2019] :  10.9079   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Wednesday, August 21, 2019] :  14.5946   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Wednesday, August 21, 2019] :  14.5944   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Wednesday, August 21, 2019] :  11.3846   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 [Wednesday, August 21, 2019] :  10.47   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Wednesday, August 21, 2019] :  8.43   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Wednesday, August 21, 2019] :  10.77   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Wednesday, August 21, 2019] :  8.68   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 [Wednesday, August 21, 2019] :  346.411   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 [Wednesday, August 21, 2019] :  12.3526   Aditya Birla SL FTP - Series NT (Div-Q) as on [Wednesday, August 21, 2019] :  10.8523   Aditya Birla SL FTP - Series NT (D) as on [Wednesday, August 21, 2019] :  12.3526   Aditya Birla SL FTP - Series NT - Direct (G) as on [Wednesday, August 21, 2019] :  12.406   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  10.8601   Aditya Birla SL FTP - Series NT - Direct (D) as on [Wednesday, August 21, 2019] :  12.4061   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, August 21, 2019] :  10.08   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, August 21, 2019] :  8.6   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, August 21, 2019] :  10.42   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, August 21, 2019] :  8.85   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Wednesday, August 21, 2019] :  11.01   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Wednesday, August 21, 2019] :  9.91   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Wednesday, August 21, 2019] :  11.39   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Wednesday, August 21, 2019] :  10.25   Aditya Birla SL FTP - Series OD (G) as on [Wednesday, August 21, 2019] :  11.9066   Aditya Birla SL FTP - Series OD (D) as on [Wednesday, August 21, 2019] :  11.9064   Aditya Birla SL FTP - Series OD - Direct (G) as on [Wednesday, August 21, 2019] :  11.959   Aditya Birla SL FTP - Series OD - Direct (D) as on [Wednesday, August 21, 2019] :  11.959   Aditya Birla SL FTP - Series OE (G) as on [Wednesday, August 21, 2019] :  11.9176   Aditya Birla SL FTP - Series OE - Direct (G) as on [Wednesday, August 21, 2019] :  11.9618   Aditya Birla SL FTP - Series OF (G) as on [Wednesday, August 21, 2019] :  11.7906   Aditya Birla SL FTP - Series OF (Div-Q) as on [Wednesday, August 21, 2019] :  10.8664   Aditya Birla SL FTP - Series OF (D) as on [Wednesday, August 21, 2019] :  11.7914   Aditya Birla SL FTP - Series OF - Direct (G) as on [Wednesday, August 21, 2019] :  11.9325   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  10.8757   Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, August 21, 2019] :  11.9326   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Wednesday, August 21, 2019] :  10.49   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, August 21, 2019] :  9.63   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, August 21, 2019] :  10.91   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, August 21, 2019] :  10.01   Aditya Birla SL FTP - Series OG (G) as on [Wednesday, August 21, 2019] :  11.9039   Aditya Birla SL FTP - Series OG (Div-Q) as on [Wednesday, August 21, 2019] :  10.9163   Aditya Birla SL FTP - Series OG (D) as on [Wednesday, August 21, 2019] :  11.9049   Aditya Birla SL FTP - Series OG - Direct (G) as on [Wednesday, August 21, 2019] :  11.9474   Aditya Birla SL FTP - Series OG - Direct (D) as on [Wednesday, August 21, 2019] :  11.9481   Aditya Birla SL FTP - Series OH (G) as on [Wednesday, August 21, 2019] :  11.9571   Aditya Birla SL FTP - Series OH (Div-Q) as on [Wednesday, August 21, 2019] :  10.9372   Aditya Birla SL FTP - Series OH (D) as on [Wednesday, August 21, 2019] :  11.9571   Aditya Birla SL FTP - Series OH - Direct (G) as on [Wednesday, August 21, 2019] :  12.0001   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  10.9448   Aditya Birla SL FTP - Series OH - Direct (D) as on [Wednesday, August 21, 2019] :  12.0006   Aditya Birla SL FTP - Series OI (G) as on [Wednesday, August 21, 2019] :  11.9328   Aditya Birla SL FTP - Series OI (Div-Q) as on [Wednesday, August 21, 2019] :  10.9304   Aditya Birla SL FTP - Series OI (D) as on [Wednesday, August 21, 2019] :  11.9329   Aditya Birla SL FTP - Series OI - Direct (G) as on [Wednesday, August 21, 2019] :  11.9751   Aditya Birla SL FTP - Series OI - Direct (D) as on [Wednesday, August 21, 2019] :  11.9745   Aditya Birla SL FTP - Series OJ (G) as on [Wednesday, August 21, 2019] :  11.6907   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Wednesday, August 21, 2019] :  10.8419   Aditya Birla SL FTP - Series OJ (D) as on [Wednesday, August 21, 2019] :  11.6907   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Wednesday, August 21, 2019] :  11.8106   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  10.853   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Wednesday, August 21, 2019] :  11.8107   Aditya Birla SL FTP - Series OK (G) as on [Wednesday, August 21, 2019] :  11.8665   Aditya Birla SL FTP - Series OK (Div-Q) as on [Wednesday, August 21, 2019] :  10.9235   Aditya Birla SL FTP - Series OK (D) as on [Wednesday, August 21, 2019] :  11.8679   Aditya Birla SL FTP - Series OK - Direct (G) as on [Wednesday, August 21, 2019] :  11.9396   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  10.9301   Aditya Birla SL FTP - Series OK - Direct (D) as on [Wednesday, August 21, 2019] :  11.9397   Aditya Birla SL FTP - Series OL (G) as on [Wednesday, August 21, 2019] :  11.8637   Aditya Birla SL FTP - Series OL - Direct (G) as on [Wednesday, August 21, 2019] :  11.9121   Aditya Birla SL FTP - Series OM (G) as on [Wednesday, August 21, 2019] :  11.8555   Aditya Birla SL FTP - Series OM (Div-Q) as on [Wednesday, August 21, 2019] :  10.8989   Aditya Birla SL FTP - Series OM (D) as on [Wednesday, August 21, 2019] :  11.8555   Aditya Birla SL FTP - Series OM - Direct (G) as on [Wednesday, August 21, 2019] :  11.8853   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  10.91   Aditya Birla SL FTP - Series OM - Direct (D) as on [Wednesday, August 21, 2019] :  11.8852   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Wednesday, August 21, 2019] :  8.92   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Wednesday, August 21, 2019] :  8.92   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Wednesday, August 21, 2019] :  9.19   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Wednesday, August 21, 2019] :  9.19   Aditya Birla SL FTP - Series OT (G) as on [Wednesday, August 21, 2019] :  11.4807   Aditya Birla SL FTP - Series OT (Div-Q) as on [Wednesday, August 21, 2019] :  10.8533   Aditya Birla SL FTP - Series OT (D) as on [Wednesday, August 21, 2019] :  11.4808   Aditya Birla SL FTP - Series OT - Direct (G) as on [Wednesday, August 21, 2019] :  11.5282   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  10.8761   Aditya Birla SL FTP - Series OT - Direct (D) as on [Wednesday, August 21, 2019] :  11.5283   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Wednesday, August 21, 2019] :  8.73   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Wednesday, August 21, 2019] :  8.73   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Wednesday, August 21, 2019] :  8.99   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Wednesday, August 21, 2019] :  8.99   Aditya Birla SL FTP - Series OW (G) as on [Wednesday, August 21, 2019] :  9.0851   Aditya Birla SL FTP - Series OW (Div-Q) as on [Wednesday, August 21, 2019] :  9.024   Aditya Birla SL FTP - Series OW (D) as on [Wednesday, August 21, 2019] :  9.085   Aditya Birla SL FTP - Series OW - Direct (G) as on [Wednesday, August 21, 2019] :  9.1222   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  9.0561   Aditya Birla SL FTP - Series OW - Direct (D) as on [Wednesday, August 21, 2019] :  9.1222   Aditya Birla SL FTP - Series OX (G) as on [Wednesday, August 21, 2019] :  11.3399   Aditya Birla SL FTP - Series OX (Div-Q) as on [Wednesday, August 21, 2019] :  10.8768   Aditya Birla SL FTP - Series OX (D) as on [Wednesday, August 21, 2019] :  11.3399   Aditya Birla SL FTP - Series OX - Direct (G) as on [Wednesday, August 21, 2019] :  11.3714   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  10.8945   Aditya Birla SL FTP - Series OX - Direct (D) as on [Wednesday, August 21, 2019] :  11.3724   Aditya Birla SL FTP - Series OY (G) as on [Wednesday, August 21, 2019] :  11.3313   Aditya Birla SL FTP - Series OY (Div-Q) as on [Wednesday, August 21, 2019] :  10.8804   Aditya Birla SL FTP - Series OY (D) as on [Wednesday, August 21, 2019] :  11.335   Aditya Birla SL FTP - Series OY - Direct (G) as on [Wednesday, August 21, 2019] :  11.3676   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  10.9023   Aditya Birla SL FTP - Series OY - Direct (D) as on [Wednesday, August 21, 2019] :  11.3715   Aditya Birla SL FTP - Series OZ (G) as on [Wednesday, August 21, 2019] :  11.3008   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Wednesday, August 21, 2019] :  10.8594   Aditya Birla SL FTP - Series OZ (D) as on [Wednesday, August 21, 2019] :  11.3021   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Wednesday, August 21, 2019] :  11.3366   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  10.8815   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Wednesday, August 21, 2019] :  11.3381   Aditya Birla SL FTP - Series PA (G) as on [Wednesday, August 21, 2019] :  11.33   Aditya Birla SL FTP - Series PA (Div-Q) as on [Wednesday, August 21, 2019] :  10.869   Aditya Birla SL FTP - Series PA (D) as on [Wednesday, August 21, 2019] :  11.3299   Aditya Birla SL FTP - Series PA - Direct (G) as on [Wednesday, August 21, 2019] :  11.3645   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  10.8901   Aditya Birla SL FTP - Series PA - Direct (D) as on [Wednesday, August 21, 2019] :  11.3645   Aditya Birla SL FTP - Series PB (G) as on [Wednesday, August 21, 2019] :  11.2979   Aditya Birla SL FTP - Series PB (Div-Q) as on [Wednesday, August 21, 2019] :  10.8549   Aditya Birla SL FTP - Series PB (D) as on [Wednesday, August 21, 2019] :  11.2979   Aditya Birla SL FTP - Series PB - Direct (G) as on [Wednesday, August 21, 2019] :  11.3299   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  10.8741   Aditya Birla SL FTP - Series PB - Direct (D) as on [Wednesday, August 21, 2019] :  11.3329   Aditya Birla SL FTP - Series PC (Div-Q) as on [Wednesday, August 21, 2019] :  10.8592   Aditya Birla SL FTP - Series PC (G) as on [Wednesday, August 21, 2019] :  11.2951   Aditya Birla SL FTP - Series PC (D) as on [Wednesday, August 21, 2019] :  11.2952   Aditya Birla SL FTP - Series PC - Direct (G) as on [Wednesday, August 21, 2019] :  11.3265   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  10.878   Aditya Birla SL FTP - Series PC - Direct (D) as on [Wednesday, August 21, 2019] :  11.3259   Aditya Birla SL FTP - Series PD (G) as on [Wednesday, August 21, 2019] :  11.2856   Aditya Birla SL FTP - Series PD (Div-Q) as on [Wednesday, August 21, 2019] :  10.8545   Aditya Birla SL FTP - Series PD (D) as on [Wednesday, August 21, 2019] :  11.2856   Aditya Birla SL FTP - Series PD - Direct (G) as on [Wednesday, August 21, 2019] :  11.3164   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  10.8733   Aditya Birla SL FTP - Series PD - Direct (D) as on [Wednesday, August 21, 2019] :  11.3231   Aditya Birla SL FTP - Series PE (G) as on [Wednesday, August 21, 2019] :  11.2538   Aditya Birla SL FTP - Series PE (Div-Q) as on [Wednesday, August 21, 2019] :  10.8424   Aditya Birla SL FTP - Series PE (D) as on [Wednesday, August 21, 2019] :  11.2545   Aditya Birla SL FTP - Series PE - Direct (G) as on [Wednesday, August 21, 2019] :  11.2843   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  10.8706   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Wednesday, August 21, 2019] :  7.59   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Wednesday, August 21, 2019] :  7.59   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Wednesday, August 21, 2019] :  7.75   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Wednesday, August 21, 2019] :  7.75   Aditya Birla SL FTP - Series PF (G) as on [Wednesday, August 21, 2019] :  11.2473   Aditya Birla SL FTP - Series PF (Div-Q) as on [Wednesday, August 21, 2019] :  10.8421   Aditya Birla SL FTP - Series PF (D) as on [Wednesday, August 21, 2019] :  11.2489   Aditya Birla SL FTP - Series PF - Direct (G) as on [Wednesday, August 21, 2019] :  11.2773   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  10.8557   Aditya Birla SL FTP - Series PG (G) as on [Wednesday, August 21, 2019] :  11.2561   Aditya Birla SL FTP - Series PG (Div-Q) as on [Wednesday, August 21, 2019] :  10.847   Aditya Birla SL FTP - Series PG (D) as on [Wednesday, August 21, 2019] :  11.2561   Aditya Birla SL FTP - Series PG - Direct (G) as on [Wednesday, August 21, 2019] :  11.2794   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  10.8599   Aditya Birla SL FTP - Series PG - Direct (D) as on [Wednesday, August 21, 2019] :  11.2944   Aditya Birla SL FTP - Series PH (G) as on [Wednesday, August 21, 2019] :  11.2351   Aditya Birla SL FTP - Series PH (Div-Q) as on [Wednesday, August 21, 2019] :  10.8596   Aditya Birla SL FTP - Series PH - Direct (G) as on [Wednesday, August 21, 2019] :  11.2641   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  10.8563   Aditya Birla SL FTP - Series PI (G) as on [Wednesday, August 21, 2019] :  11.2308   Aditya Birla SL FTP - Series PI (Div-Q) as on [Wednesday, August 21, 2019] :  10.8583   Aditya Birla SL FTP - Series PI (D) as on [Wednesday, August 21, 2019] :  11.2309   Aditya Birla SL FTP - Series PI - Direct (G) as on [Wednesday, August 21, 2019] :  11.2602   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  10.8544   Aditya Birla SL FTP - Series PI - Direct (D) as on [Wednesday, August 21, 2019] :  11.2602   Aditya Birla SL FTP - Series PJ (G) as on [Wednesday, August 21, 2019] :  11.2159   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Wednesday, August 21, 2019] :  10.8497   Aditya Birla SL FTP - Series PJ (D) as on [Wednesday, August 21, 2019] :  11.2158   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Wednesday, August 21, 2019] :  11.2431   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  10.8694   Aditya Birla SL FTP - Series PK (G) as on [Wednesday, August 21, 2019] :  11.1949   Aditya Birla SL FTP - Series PK (Div-Q) as on [Wednesday, August 21, 2019] :  10.8377   Aditya Birla SL FTP - Series PK (D) as on [Wednesday, August 21, 2019] :  11.1949   Aditya Birla SL FTP - Series PK - Direct (G) as on [Wednesday, August 21, 2019] :  11.2186   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  10.8527   Aditya Birla SL FTP - Series PK - Direct (D) as on [Wednesday, August 21, 2019] :  11.2188   Aditya Birla SL FTP - Series PM (G) as on [Wednesday, August 21, 2019] :  10.949   Aditya Birla SL FTP - Series PM (Div-Q) as on [Wednesday, August 21, 2019] :  10.5922   Aditya Birla SL FTP - Series PM (D) as on [Wednesday, August 21, 2019] :  10.9491   Aditya Birla SL FTP - Series PM - Direct (G) as on [Wednesday, August 21, 2019] :  10.9865   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  10.6196   Aditya Birla SL FTP - Series PM - Direct (D) as on [Wednesday, August 21, 2019] :  10.9864   Aditya Birla SL FTP - Series PO (G) as on [Wednesday, August 21, 2019] :  11.2104   Aditya Birla SL FTP - Series PO (Div-Q) as on [Wednesday, August 21, 2019] :  10.8539   Aditya Birla SL FTP - Series PO (D) as on [Wednesday, August 21, 2019] :  11.2104   Aditya Birla SL FTP - Series PO - Direct (G) as on [Wednesday, August 21, 2019] :  11.2368   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Wednesday, August 21, 2019] :  7.21   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Wednesday, August 21, 2019] :  7.21   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Wednesday, August 21, 2019] :  7.34   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Wednesday, August 21, 2019] :  7.34   Aditya Birla SL FTP - Series PN (G) as on [Wednesday, August 21, 2019] :  10.9469   Aditya Birla SL FTP - Series PN (Div-Q) as on [Wednesday, August 21, 2019] :  10.5912   Aditya Birla SL FTP - Series PN (D) as on [Wednesday, August 21, 2019] :  10.9469   Aditya Birla SL FTP - Series PN - Direct (G) as on [Wednesday, August 21, 2019] :  10.9839   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  10.6213   Aditya Birla SL FTP - Series PN - Direct (D) as on [Wednesday, August 21, 2019] :  10.986   Aditya Birla SL FTP - Series PR (G) as on [Wednesday, August 21, 2019] :  11.1937   Aditya Birla SL FTP - Series PR - Direct (G) as on [Wednesday, August 21, 2019] :  11.222   Aditya Birla SL FTP - Series PR - Direct (D) as on [Wednesday, August 21, 2019] :  11.2274   Aditya Birla SL FTP - Series PT (G) as on [Wednesday, August 21, 2019] :  11.2158   Aditya Birla SL FTP - Series PT (Div-Q) as on [Wednesday, August 21, 2019] :  10.8848   Aditya Birla SL FTP - Series PT (D) as on [Wednesday, August 21, 2019] :  11.2156   Aditya Birla SL FTP - Series PT - Direct (G) as on [Wednesday, August 21, 2019] :  11.2474   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  10.9066   Aditya Birla SL FTP - Series PT - Direct (D) as on [Wednesday, August 21, 2019] :  11.2474   Aditya Birla SL FTP - Series PU (G) as on [Wednesday, August 21, 2019] :  11.3897   Aditya Birla SL FTP - Series PU (Div-Q) as on [Wednesday, August 21, 2019] :  11.0384   Aditya Birla SL FTP - Series PU (D) as on [Wednesday, August 21, 2019] :  11.3896   Aditya Birla SL FTP - Series PU - Direct (G) as on [Wednesday, August 21, 2019] :  11.4186   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  11.0583   Aditya Birla SL FTP - Series PU - Direct (D) as on [Wednesday, August 21, 2019] :  11.4185   Aditya Birla SL FTP - Series PV (G) as on [Wednesday, August 21, 2019] :  11.3955   Aditya Birla SL FTP - Series PV (Div-Q) as on [Wednesday, August 21, 2019] :  11.0124   Aditya Birla SL FTP - Series PV (D) as on [Wednesday, August 21, 2019] :  11.3954   Aditya Birla SL FTP - Series PV - Direct (G) as on [Wednesday, August 21, 2019] :  11.4243   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  11.034   Aditya Birla SL FTP - Series PV - Direct (D) as on [Wednesday, August 21, 2019] :  11.4243   Aditya Birla SL FTP - Series PW (G) as on [Wednesday, August 21, 2019] :  11.2666   Aditya Birla SL FTP - Series PW (Div-Q) as on [Wednesday, August 21, 2019] :  10.9216   Aditya Birla SL FTP - Series PW (D) as on [Wednesday, August 21, 2019] :  11.2686   Aditya Birla SL FTP - Series PW - Direct (G) as on [Wednesday, August 21, 2019] :  11.2946   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  10.931   Aditya Birla SL FTP - Series PW - Direct (D) as on [Wednesday, August 21, 2019] :  11.2959   Aditya Birla SL FTP - Series PY (G) as on [Wednesday, August 21, 2019] :  11.3437   Aditya Birla SL FTP - Series PY - Direct (G) as on [Wednesday, August 21, 2019] :  11.376   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  11.0201   Aditya Birla SL FTP - Series PY - Direct (D) as on [Wednesday, August 21, 2019] :  11.3814   Aditya Birla SL FTP - Series PZ (G) as on [Wednesday, August 21, 2019] :  11.201   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Wednesday, August 21, 2019] :  10.8654   Aditya Birla SL FTP - Series PZ (D) as on [Wednesday, August 21, 2019] :  11.201   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Wednesday, August 21, 2019] :  11.2285   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  10.8748   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Wednesday, August 21, 2019] :  11.2286   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 [Wednesday, August 21, 2019] :  11.2578   Aditya Birla SL FTP - Series QB (Div-Q) as on [Wednesday, August 21, 2019] :  10.9391   Aditya Birla SL FTP - Series QB (D) as on [Wednesday, August 21, 2019] :  11.2578   Aditya Birla SL FTP - Series QB - Direct (G) as on [Wednesday, August 21, 2019] :  11.2846   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  10.9336   Aditya Birla SL FTP - Series QB - Direct (D) as on [Wednesday, August 21, 2019] :  11.2849   Aditya Birla SL FTP - Series QC (G) as on [Wednesday, August 21, 2019] :  10.563   Aditya Birla SL FTP - Series QC (Div-Q) as on [Wednesday, August 21, 2019] :  10.39   Aditya Birla SL FTP - Series QC (D) as on [Wednesday, August 21, 2019] :  10.563   Aditya Birla SL FTP - Series QC - Direct (G) as on [Wednesday, August 21, 2019] :  10.617   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  10.3904   Aditya Birla SL FTP - Series QC - Direct (D) as on [Wednesday, August 21, 2019] :  10.6172   Aditya Birla SL FTP - Series QE (G) as on [Wednesday, August 21, 2019] :  11.1928   Aditya Birla SL FTP - Series QE - Direct (G) as on [Wednesday, August 21, 2019] :  11.2317   Aditya Birla SL FTP - Series QE - Direct (D) as on [Wednesday, August 21, 2019] :  11.2317   Aditya Birla SL FTP - Series QF (G) as on [Wednesday, August 21, 2019] :  11.3087   Aditya Birla SL FTP - Series QF (Div-Q) as on [Wednesday, August 21, 2019] :  10.9943   Aditya Birla SL FTP - Series QF (D) as on [Wednesday, August 21, 2019] :  11.3084   Aditya Birla SL FTP - Series QF - Direct (G) as on [Wednesday, August 21, 2019] :  11.3436   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  11.0183   Aditya Birla SL FTP - Series QG (G) as on [Wednesday, August 21, 2019] :  11.1589   Aditya Birla SL FTP - Series QG (Div-Q) as on [Wednesday, August 21, 2019] :  10.8712   Aditya Birla SL FTP - Series QG (D) as on [Wednesday, August 21, 2019] :  11.163   Aditya Birla SL FTP - Series QG - Direct (G) as on [Wednesday, August 21, 2019] :  11.1974   Aditya Birla SL FTP - Series QG - Direct (D) as on [Wednesday, August 21, 2019] :  11.1969   Aditya Birla SL FTP - Series QH (G) as on [Wednesday, August 21, 2019] :  10.3598   Aditya Birla SL FTP - Series QH (Div-Q) as on [Wednesday, August 21, 2019] :  10.2244   Aditya Birla SL FTP - Series QH (D) as on [Wednesday, August 21, 2019] :  10.3598   Aditya Birla SL FTP - Series QH - Direct (G) as on [Wednesday, August 21, 2019] :  10.3986   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  10.244   Aditya Birla SL FTP - Series QH - Direct (D) as on [Wednesday, August 21, 2019] :  10.4017   Aditya Birla SL FTP - Series QI (G) as on [Wednesday, August 21, 2019] :  11.1798   Aditya Birla SL FTP - Series QI (Div-Q) as on [Wednesday, August 21, 2019] :  10.8978   Aditya Birla SL FTP - Series QI (D) as on [Wednesday, August 21, 2019] :  11.1798   Aditya Birla SL FTP - Series QI - Direct (G) as on [Wednesday, August 21, 2019] :  11.2183   Aditya Birla SL FTP - Series QI - Direct (D) as on [Wednesday, August 21, 2019] :  11.2183   Aditya Birla SL FTP - Series QJ (G) as on [Wednesday, August 21, 2019] :  11.1491   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Wednesday, August 21, 2019] :  10.8686   Aditya Birla SL FTP - Series QJ (D) as on [Wednesday, August 21, 2019] :  11.1478   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Wednesday, August 21, 2019] :  11.1868   Aditya Birla SL FTP - Series QK (G) as on [Wednesday, August 21, 2019] :  11.1341   Aditya Birla SL FTP - Series QK (D) as on [Wednesday, August 21, 2019] :  11.135   Aditya Birla SL FTP - Series QK - Direct (G) as on [Wednesday, August 21, 2019] :  11.1717   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  10.8871   Aditya Birla SL FTP - Series QL (G) as on [Wednesday, August 21, 2019] :  11.1318   Aditya Birla SL FTP - Series QL (Div-Q) as on [Wednesday, August 21, 2019] :  10.8499   Aditya Birla SL FTP - Series QL (D) as on [Wednesday, August 21, 2019] :  11.1316   Aditya Birla SL FTP - Series QL - Direct (G) as on [Wednesday, August 21, 2019] :  11.169   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  10.8767   Aditya Birla SL FTP - Series QM (G) as on [Wednesday, August 21, 2019] :  11.1024   Aditya Birla SL FTP - Series QM (Div-Q) as on [Wednesday, August 21, 2019] :  10.8415   Aditya Birla SL FTP - Series QM (D) as on [Wednesday, August 21, 2019] :  11.0988   Aditya Birla SL FTP - Series QM - Direct (G) as on [Wednesday, August 21, 2019] :  11.1393   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  10.842   Aditya Birla SL FTP - Series QM - Direct (D) as on [Wednesday, August 21, 2019] :  11.1385   Aditya Birla SL FTP - Series QN (G) as on [Wednesday, August 21, 2019] :  11.046   Aditya Birla SL FTP - Series QN (D) as on [Wednesday, August 21, 2019] :  11.0457   Aditya Birla SL FTP - Series QN - Direct (G) as on [Wednesday, August 21, 2019] :  11.0822   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  10.7986   Aditya Birla SL FTP - Series QO (G) as on [Wednesday, August 21, 2019] :  11.0417   Aditya Birla SL FTP - Series QO (Div-Q) as on [Wednesday, August 21, 2019] :  10.7764   Aditya Birla SL FTP - Series QO (D) as on [Wednesday, August 21, 2019] :  11.0417   Aditya Birla SL FTP - Series QO - Direct (G) as on [Wednesday, August 21, 2019] :  11.0777   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  10.8107   Aditya Birla SL FTP - Series QQ (G) as on [Wednesday, August 21, 2019] :  9.9726   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Wednesday, August 21, 2019] :  9.9164   Aditya Birla SL FTP - Series QQ (D) as on [Wednesday, August 21, 2019] :  9.9726   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Wednesday, August 21, 2019] :  10.0052   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  9.9481   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Wednesday, August 21, 2019] :  10.0052   Aditya Birla SL FTP - Series QP (G) as on [Wednesday, August 21, 2019] :  10.0858   Aditya Birla SL FTP - Series QP (Div-Q) as on [Wednesday, August 21, 2019] :  10.0124   Aditya Birla SL FTP - Series QP (D) as on [Wednesday, August 21, 2019] :  10.0858   Aditya Birla SL FTP - Series QP - Direct (G) as on [Wednesday, August 21, 2019] :  10.1182   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  10.0412   Aditya Birla SL FTP - Series QP - Direct (D) as on [Wednesday, August 21, 2019] :  10.1182   Aditya Birla SL FTP - Series QR (G) as on [Wednesday, August 21, 2019] :  10.848   Aditya Birla SL FTP - Series QR (Div-Q) as on [Wednesday, August 21, 2019] :  10.6802   Aditya Birla SL FTP - Series QR (D) as on [Wednesday, August 21, 2019] :  10.8479   Aditya Birla SL FTP - Series QR - Direct (G) as on [Wednesday, August 21, 2019] :  10.8789   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  10.7022   Aditya Birla SL FTP - Series QR - Direct (D) as on [Wednesday, August 21, 2019] :  10.8788   Aditya Birla SL FTP - Series QS (G) as on [Wednesday, August 21, 2019] :  11.0241   Aditya Birla SL FTP - Series QS - Direct (G) as on [Wednesday, August 21, 2019] :  11.0537   Aditya Birla SL FTP - Series QS - Direct (D) as on [Wednesday, August 21, 2019] :  11.0537   Aditya Birla SL FTP - Series QT (G) as on [Wednesday, August 21, 2019] :  10.9954   Aditya Birla SL FTP - Series QT (D) as on [Wednesday, August 21, 2019] :  10.9958   Aditya Birla SL FTP - Series QT - Direct (G) as on [Wednesday, August 21, 2019] :  11.0242   Aditya Birla SL FTP - Series QT - Direct (D) as on [Wednesday, August 21, 2019] :  11.0259   Aditya Birla SL FTP - Series QU (G) as on [Wednesday, August 21, 2019] :  11.0262   Aditya Birla SL FTP - Series QU (Div-Q) as on [Wednesday, August 21, 2019] :  10.7784   Aditya Birla SL FTP - Series QU (D) as on [Wednesday, August 21, 2019] :  11.0262   Aditya Birla SL FTP - Series QU - Direct (G) as on [Wednesday, August 21, 2019] :  11.0548   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  10.8015   Aditya Birla SL FTP - Series QU - Direct (D) as on [Wednesday, August 21, 2019] :  11.0579   Aditya Birla SL FTP - Series QV (G) as on [Wednesday, August 21, 2019] :  11.0199   Aditya Birla SL FTP - Series QV (Div-Q) as on [Wednesday, August 21, 2019] :  10.7704   Aditya Birla SL FTP - Series QV (D) as on [Wednesday, August 21, 2019] :  11.0199   Aditya Birla SL FTP - Series QV - Direct (G) as on [Wednesday, August 21, 2019] :  11.048   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  10.7905   Aditya Birla SL FTP - Series QV - Direct (D) as on [Wednesday, August 21, 2019] :  11.0434   Aditya Birla SL FTP - Series QW (G) as on [Wednesday, August 21, 2019] :  10.1317   Aditya Birla SL FTP - Series QW (Div-Q) as on [Wednesday, August 21, 2019] :  10.0714   Aditya Birla SL FTP - Series QW (D) as on [Wednesday, August 21, 2019] :  10.1318   Aditya Birla SL FTP - Series QW - Direct (G) as on [Wednesday, August 21, 2019] :  10.164   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  10.099   Aditya Birla SL FTP - Series QW - Direct (D) as on [Wednesday, August 21, 2019] :  10.1639   Aditya Birla SL FTP - Series QX (G) as on [Wednesday, August 21, 2019] :  10.9735   Aditya Birla SL FTP - Series QX (Div-Q) as on [Wednesday, August 21, 2019] :  10.7405   Aditya Birla SL FTP - Series QX (D) as on [Wednesday, August 21, 2019] :  10.9738   Aditya Birla SL FTP - Series QX - Direct (G) as on [Wednesday, August 21, 2019] :  11.0006   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  10.7599   Aditya Birla SL FTP - Series QX - Direct (D) as on [Wednesday, August 21, 2019] :  11.0008   Aditya Birla SL FTP - Series QY (G) as on [Wednesday, August 21, 2019] :  10.9652   Aditya Birla SL FTP - Series QY (Div-Q) as on [Wednesday, August 21, 2019] :  10.7395   Aditya Birla SL FTP - Series QY (D) as on [Wednesday, August 21, 2019] :  10.9729   Aditya Birla SL FTP - Series QY - Direct (G) as on [Wednesday, August 21, 2019] :  10.992   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  10.7616   Aditya Birla SL FTP - Series QY - Direct (D) as on [Wednesday, August 21, 2019] :  10.9917   Aditya Birla SL FTP - Series RA (G) as on [Wednesday, August 21, 2019] :  10.9715   Aditya Birla SL FTP - Series RA (Div-Q) as on [Wednesday, August 21, 2019] :  10.7846   Aditya Birla SL FTP - Series RA (D) as on [Wednesday, August 21, 2019] :  10.9714   Aditya Birla SL FTP - Series RA - Direct (G) as on [Wednesday, August 21, 2019] :  11.0059   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  10.7835   Aditya Birla SL FTP - Series RA - Direct (D) as on [Wednesday, August 21, 2019] :  11.0059   Aditya Birla SL FTP - Series RC (G) as on [Wednesday, August 21, 2019] :  11.066   Aditya Birla SL FTP - Series RC (Div-Q) as on [Wednesday, August 21, 2019] :  10.8835   Aditya Birla SL FTP - Series RC (D) as on [Wednesday, August 21, 2019] :  11.066   Aditya Birla SL FTP - Series RC - Direct (G) as on [Wednesday, August 21, 2019] :  11.092   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  10.8971   Aditya Birla SL FTP - Series RC - Direct (D) as on [Wednesday, August 21, 2019] :  11.0962   Aditya Birla SL FTP - Series RD (G) as on [Wednesday, August 21, 2019] :  11.0324   Aditya Birla SL FTP - Series RD (Div-Q) as on [Wednesday, August 21, 2019] :  10.8617   Aditya Birla SL FTP - Series RD (D) as on [Wednesday, August 21, 2019] :  11.0328   Aditya Birla SL FTP - Series RD - Direct (G) as on [Wednesday, August 21, 2019] :  11.0579   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 [Wednesday, August 21, 2019] :  11.0579   Aditya Birla SL FTP - Series RE (G) as on [Wednesday, August 21, 2019] :  10.8951   Aditya Birla SL FTP - Series RE (Div-Q) as on [Wednesday, August 21, 2019] :  10.7263   Aditya Birla SL FTP - Series RE (D) as on [Wednesday, August 21, 2019] :  10.8948   Aditya Birla SL FTP - Series RE - Direct (G) as on [Wednesday, August 21, 2019] :  10.9248   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  10.7537   Aditya Birla SL FTP - Series RE - Direct (D) as on [Wednesday, August 21, 2019] :  10.9274   Aditya Birla SL FTP - Series RH (G) as on [Wednesday, August 21, 2019] :  10.9975   Aditya Birla SL FTP - Series RH (Div-Q) as on [Wednesday, August 21, 2019] :  10.8362   Aditya Birla SL FTP - Series RH (D) as on [Wednesday, August 21, 2019] :  10.9975   Aditya Birla SL FTP - Series RH - Direct (G) as on [Wednesday, August 21, 2019] :  11.0214   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Wednesday, August 21, 2019] :  10.8549   Aditya Birla SL FTP - Series RH - Direct (D) as on [Wednesday, August 21, 2019] :  11.0249   Aditya Birla SL FTP - Series RI (G) as on [Wednesday, August 21, 2019] :  10.8934   Aditya Birla SL FTP - Series RI (D) as on [Wednesday, August 21, 2019] :  10.8934   Aditya Birla SL FTP - Series RI - Direct (G) as on [Wednesday, August 21, 2019] :  10.9201   Aditya Birla SL FTP - Series RI - Direct (D) as on [Wednesday, August 21, 2019] :  10.9201   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 [Wednesday, August 21, 2019] :  10.9598   Aditya Birla SL FTP - Series RL (D) as on [Wednesday, August 21, 2019] :  10.9598   Aditya Birla SL FTP - Series RL - Direct (G) as on [Wednesday, August 21, 2019] :  10.982   Aditya Birla SL Overnight Fund - Reg (G) as on [Wednesday, August 21, 2019] :  1048.3043   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Wednesday, August 21, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Wednesday, August 21, 2019] :  1000.7188   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Wednesday, August 21, 2019] :  1003.7751   Aditya Birla SL Overnight Fund - Dir (G) as on [Wednesday, August 21, 2019] :  1049.4468   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Wednesday, August 21, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Wednesday, August 21, 2019] :  1000.7364   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Wednesday, August 21, 2019] :  1003.4627   Aditya Birla SL FTP - Series RN (G) as on [Wednesday, August 21, 2019] :  10.9353   Aditya Birla SL FTP - Series RN (D) as on [Wednesday, August 21, 2019] :  10.9353   Aditya Birla SL FTP - Series RN - Direct (G) as on [Wednesday, August 21, 2019] :  10.9564   Aditya Birla SL FTP - Series RN - Direct (D) as on [Wednesday, August 21, 2019] :  10.9564   Aditya Birla SL FTP - Series RQ (G) as on [Wednesday, August 21, 2019] :  10.7139   Aditya Birla SL FTP - Series RQ (D) as on [Wednesday, August 21, 2019] :  10.714   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Wednesday, August 21, 2019] :  10.7333   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Wednesday, August 21, 2019] :  10.7334   Aditya Birla SL FTP - Series RO (G) as on [Wednesday, August 21, 2019] :  10.9075   Aditya Birla SL FTP - Series RO (D) as on [Wednesday, August 21, 2019] :  10.9075   Aditya Birla SL FTP - Series RO - Direct (G) as on [Wednesday, August 21, 2019] :  10.928   Aditya Birla SL FTP - Series RP (G) as on [Wednesday, August 21, 2019] :  10.9281   Aditya Birla SL FTP - Series RP (D) as on [Wednesday, August 21, 2019] :  10.9277   Aditya Birla SL FTP - Series RP - Direct (G) as on [Wednesday, August 21, 2019] :  10.9362   Aditya Birla SL FTP - Series RP - Direct (D) as on [Wednesday, August 21, 2019] :  10.9363   Aditya Birla SL FTP - Series RR (G) as on [Wednesday, August 21, 2019] :  10.8501   Aditya Birla SL FTP - Series RR (D) as on [Wednesday, August 21, 2019] :  10.8501   Aditya Birla SL FTP - Series RR - Direct (G) as on [Wednesday, August 21, 2019] :  10.8693   Aditya Birla SL FTP - Series RR - Direct (D) as on [Wednesday, August 21, 2019] :  10.869   Aditya Birla SL FTP - Series RU (G) as on [Wednesday, August 21, 2019] :  10.8023   Aditya Birla SL FTP - Series RU (D) as on [Wednesday, August 21, 2019] :  10.8023   Aditya Birla SL FTP - Series RU - Direct (G) as on [Wednesday, August 21, 2019] :  10.8205   Aditya Birla SL FTP - Series RU - Direct (D) as on [Wednesday, August 21, 2019] :  10.8194   Aditya Birla SL FTP - Series RV (G) as on [Wednesday, August 21, 2019] :  10.7938   Aditya Birla SL FTP - Series RV (D) as on [Wednesday, August 21, 2019] :  10.7936   Aditya Birla SL FTP - Series RV - Direct (G) as on [Wednesday, August 21, 2019] :  10.8119   Aditya Birla SL FTP - Series RV - Direct (D) as on [Wednesday, August 21, 2019] :  10.8119   Aditya Birla SL Nifty Next 50 ETF as on [Wednesday, August 21, 2019] :  255.3359   Aditya Birla SL FTP - Series RW (G) as on [Wednesday, August 21, 2019] :  10.7742   Aditya Birla SL FTP - Series RW - Direct (G) as on [Wednesday, August 21, 2019] :  10.7881   Aditya Birla SL FTP - Series RW - Direct (D) as on [Wednesday, August 21, 2019] :  10.7881   Aditya Birla SL FTP - Series RX (G) as on [Wednesday, August 21, 2019] :  10.6293   Aditya Birla SL FTP - Series RX (D) as on [Wednesday, August 21, 2019] :  10.6293   Aditya Birla SL FTP - Series RX - Direct (G) as on [Wednesday, August 21, 2019] :  10.649   Aditya Birla SL FTP - Series RX - Direct (D) as on [Wednesday, August 21, 2019] :  10.6524   Aditya Birla SL FTP - Series RY (G) as on [Wednesday, August 21, 2019] :  10.7507   Aditya Birla SL FTP - Series RY (D) as on [Wednesday, August 21, 2019] :  10.7507   Aditya Birla SL FTP - Series RY - Direct (G) as on [Wednesday, August 21, 2019] :  10.7643   Aditya Birla SL FTP - Series RY - Direct (D) as on [Wednesday, August 21, 2019] :  10.7686   Aditya Birla SL FTP - Series SA (G) as on [Wednesday, August 21, 2019] :  10.6879   Aditya Birla SL FTP - Series SA (D) as on [Wednesday, August 21, 2019] :  10.6879   Aditya Birla SL FTP - Series SA - Direct (G) as on [Wednesday, August 21, 2019] :  10.7006   Aditya Birla SL FTP - Series SA - Direct (D) as on [Wednesday, August 21, 2019] :  10.7003   Aditya Birla SL DAF - Sr.2 (G) as on [Wednesday, August 21, 2019] :  10.5961   Aditya Birla SL DAF - Sr.2 (D) as on [Wednesday, August 21, 2019] :  10.5961   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Wednesday, August 21, 2019] :  10.6436   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Wednesday, August 21, 2019] :  10.6436   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Wednesday, August 21, 2019] :  9.6   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Wednesday, August 21, 2019] :  9.6   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Wednesday, August 21, 2019] :  9.69   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Wednesday, August 21, 2019] :  9.69   Aditya Birla SL FTP - Series SF (G) as on [Wednesday, August 21, 2019] :  10.6089   Aditya Birla SL FTP - Series SF (D) as on [Wednesday, August 21, 2019] :  10.6084   Aditya Birla SL FTP - Series SF - Direct (G) as on [Wednesday, August 21, 2019] :  10.6199   Aditya Birla SL FTP - Series SF - Direct (D) as on [Wednesday, August 21, 2019] :  10.62   Aditya Birla SL FTP - Series SG (G) as on [Wednesday, August 21, 2019] :  10.61   Aditya Birla SL FTP - Series SG (D) as on [Wednesday, August 21, 2019] :  10.61   Aditya Birla SL FTP - Series SG - Direct (G) as on [Wednesday, August 21, 2019] :  10.6205   Aditya Birla SL FTP - Series SG - Direct (D) as on [Wednesday, August 21, 2019] :  10.6204   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Wednesday, August 21, 2019] :  9.214   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Wednesday, August 21, 2019] :  9.214   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Wednesday, August 21, 2019] :  9.284   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Wednesday, August 21, 2019] :  9.282   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Wednesday, August 21, 2019] :  9.485   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Wednesday, August 21, 2019] :  9.485   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Wednesday, August 21, 2019] :  9.555   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Wednesday, August 21, 2019] :  9.556   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Wednesday, August 21, 2019] :  10.3454   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Wednesday, August 21, 2019] :  10.3445   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Wednesday, August 21, 2019] :  10.4102   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Wednesday, August 21, 2019] :  10.41   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Wednesday, August 21, 2019] :  10.312   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Wednesday, August 21, 2019] :  10.3123   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Wednesday, August 21, 2019] :  10.3776   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Wednesday, August 21, 2019] :  10.3778   Aditya Birla SL FTP - Series SI (G) as on [Wednesday, August 21, 2019] :  10.5609   Aditya Birla SL FTP - Series SI (D) as on [Wednesday, August 21, 2019] :  10.561   Aditya Birla SL FTP - Series SI - Direct (G) as on [Wednesday, August 21, 2019] :  10.5705   Aditya Birla SL FTP - Series SI - Direct (D) as on [Wednesday, August 21, 2019] :  10.573   Aditya Birla SL FTP - Series SJ (G) as on [Wednesday, August 21, 2019] :  10.5133   Aditya Birla SL FTP - Series SJ (D) as on [Wednesday, August 21, 2019] :  10.5133   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Wednesday, August 21, 2019] :  10.518   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Wednesday, August 21, 2019] :  10.5208   Aditya Birla SL FTP - Series SK (G) as on [Wednesday, August 21, 2019] :  10.4622   Aditya Birla SL FTP - Series SK (D) as on [Wednesday, August 21, 2019] :  10.4622   Aditya Birla SL FTP - Series SK - Direct (G) as on [Wednesday, August 21, 2019] :  10.4666   Aditya Birla SL FTP - Series SK - Direct (D) as on [Wednesday, August 21, 2019] :  10.4676   Aditya Birla SL FTP - Series SL (G) as on [Wednesday, August 21, 2019] :  10.4533   Aditya Birla SL FTP - Series SL (D) as on [Wednesday, August 21, 2019] :  10.4533   Aditya Birla SL FTP - Series SL - Direct (G) as on [Wednesday, August 21, 2019] :  10.4575   Aditya Birla SL FTP - Series SL - Direct (D) as on [Wednesday, August 21, 2019] :  10.4575   Aditya Birla SL FTP - Series SN (G) as on [Wednesday, August 21, 2019] :  10.4228   Aditya Birla SL FTP - Series SN (D) as on [Wednesday, August 21, 2019] :  10.4228   Aditya Birla SL FTP - Series SN - Direct (G) as on [Wednesday, August 21, 2019] :  10.4289   Aditya Birla SL FTP - Series SN - Direct (D) as on [Wednesday, August 21, 2019] :  10.4288   Aditya Birla SL FTP - Series SO (G) as on [Wednesday, August 21, 2019] :  10.2707   Aditya Birla SL FTP - Series SO (D) as on [Wednesday, August 21, 2019] :  10.2706   Aditya Birla SL FTP - Series SO - Direct (G) as on [Wednesday, August 21, 2019] :  10.2759   Aditya Birla SL FTP - Series SO - Direct (D) as on [Wednesday, August 21, 2019] :  10.276   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Wednesday, August 21, 2019] :  9.96   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Wednesday, August 21, 2019] :  9.96   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Wednesday, August 21, 2019] :  9.98   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Wednesday, August 21, 2019] :  9.98

DIVIDEND DETAILS

As On: Aug 22,2019 10:56 PM
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