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Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Tuesday, July 16, 2019] :  750.43   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Tuesday, July 16, 2019] :  129.54   Aditya Birla SL Tax Relief '96 (D) as on [Tuesday, July 16, 2019] :  143.04   Aditya Birla SL Low Duration Fund (G) as on [Tuesday, July 16, 2019] :  460.0921   Aditya Birla SL Equity Fund (G) as on [Tuesday, July 16, 2019] :  720.22   Aditya Birla SL Equity Fund (D) as on [Tuesday, July 16, 2019] :  97.67   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 01, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 01, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Tuesday, July 16, 2019] :  74.1103   Aditya Birla SL Monthly Income (G) as on [Friday, June 01, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 01, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Tuesday, July 16, 2019] :  53.14   Aditya Birla SL Digital India Fund (D) as on [Tuesday, July 16, 2019] :  20.87   Aditya Birla SL Liquid Fund - Retail (G) as on [Tuesday, July 16, 2019] :  495.5143   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Tuesday, July 16, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Tuesday, July 16, 2019] :  83.89   Aditya Birla SL Govt Securities Fund (G) as on [Tuesday, July 16, 2019] :  56.5826   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Tuesday, July 16, 2019] :  11.2059   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 01, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 01, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Tuesday, July 16, 2019] :  86.4377   Aditya Birla SL Income Fund (Div-Q) as on [Tuesday, July 16, 2019] :  13.106   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 01, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 01, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Tuesday, July 16, 2019] :  148.98   Aditya Birla SL MNC Fund - (G) as on [Tuesday, July 16, 2019] :  717.46   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Tuesday, July 16, 2019] :  91.84   Aditya Birla SL Balanced Advantage Fund (D) as on [Tuesday, July 16, 2019] :  20.11   Aditya Birla SL Balanced Advantage Fund (G) as on [Tuesday, July 16, 2019] :  53.32   Aditya Birla SL Low Duration Fund (Div-W) as on [Tuesday, July 16, 2019] :  101.0431   Aditya Birla SL MIP (G) as on [Friday, June 01, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 01, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Tuesday, July 16, 2019] :  399.6   Aditya Birla SL Savings Fund - Retail (G) as on [Tuesday, July 16, 2019] :  366.419   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Tuesday, July 16, 2019] :  11.7426   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Tuesday, July 16, 2019] :  372.2132   Aditya Birla SL Frontline Equity Fund (G) as on [Tuesday, July 16, 2019] :  225.21   Aditya Birla SL Midcap Fund - (G) as on [Tuesday, July 16, 2019] :  280.62   Aditya Birla SL Midcap Fund - (D) as on [Tuesday, July 16, 2019] :  30.81   Aditya Birla SL Index Fund (G) as on [Tuesday, July 16, 2019] :  114.1069   Aditya Birla SL Index Fund (D) as on [Tuesday, July 16, 2019] :  12.3439   Aditya Birla SL Frontline Equity Fund (D) as on [Tuesday, July 16, 2019] :  26.39   Aditya Birla SL Dividend Yield Fund (G) as on [Tuesday, July 16, 2019] :  154.21   Aditya Birla SL Dividend Yield Fund (D) as on [Tuesday, July 16, 2019] :  13.19   Aditya Birla SL Low Duration Fund - Inst (G) as on [Tuesday, July 16, 2019] :  322.5912   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Tuesday, July 16, 2019] :  101.043   Aditya Birla SL Savings Fund - Regular (G) as on [Tuesday, July 16, 2019] :  378.6759   Aditya Birla SL Short Term Opportunities (G) as on [Tuesday, July 16, 2019] :  31.9391   Aditya Birla SL Liquid Fund - Inst (G) as on [Tuesday, July 16, 2019] :  508.5001   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Tuesday, July 16, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Tuesday, July 16, 2019] :  16.5679   Aditya Birla SL Money Manager Fund-Retail(G) as on [Tuesday, July 16, 2019] :  316.2137   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Tuesday, July 16, 2019] :  340.8013   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Tuesday, July 16, 2019] :  103.9033   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Tuesday, July 16, 2019] :  100.7872   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 [Tuesday, July 16, 2019] :  305.3482   Aditya Birla SL Liquid Fund - (Div-D) as on [Tuesday, July 16, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Tuesday, July 16, 2019] :  108.1619   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 01, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 01, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Tuesday, July 16, 2019] :  39.6999   Aditya Birla SL Regular Savings Fund (Div-M) as on [Tuesday, July 16, 2019] :  14.1077   Aditya Birla SL Regular Savings Fund (Payment) as on [Tuesday, July 16, 2019] :  39.6999   Aditya Birla SL Liquid Fund - (Div-W) as on [Tuesday, July 16, 2019] :  100.3121   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Tuesday, July 16, 2019] :  32.9974   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Tuesday, July 16, 2019] :  10.4296   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Tuesday, July 16, 2019] :  100.3822   Aditya Birla SL India GenNext Fund (D) as on [Tuesday, July 16, 2019] :  22.34   Aditya Birla SL India GenNext Fund (G) as on [Tuesday, July 16, 2019] :  82.34   Aditya Birla SL Focused Equity Fund (G) as on [Tuesday, July 16, 2019] :  60.5815   Aditya Birla SL Focused Equity Fund (D) as on [Tuesday, July 16, 2019] :  16.5088   Aditya Birla SL Money Manager Fund (G) as on [Tuesday, July 16, 2019] :  256.575   Aditya Birla SL Money Manager Fund (Div-D) as on [Tuesday, July 16, 2019] :  100.3822   Aditya Birla SL Money Manager Fund (Div-W) as on [Tuesday, July 16, 2019] :  100.4635   Aditya Birla SL Infrastructure Fund - (G) as on [Tuesday, July 16, 2019] :  31.1   Aditya Birla SL Infrastructure Fund - (D) as on [Tuesday, July 16, 2019] :  13.52   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Tuesday, July 16, 2019] :  28.8459   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Tuesday, July 16, 2019] :  26.5618   Aditya Birla SL Tax Plan (G) as on [Tuesday, July 16, 2019] :  37.42   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Tuesday, July 16, 2019] :  25.613   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Tuesday, July 16, 2019] :  16.0613   Aditya Birla SL Small Cap Fund (G) as on [Tuesday, July 16, 2019] :  32.618   Aditya Birla SL Small Cap Fund (D) as on [Tuesday, July 16, 2019] :  19.5368   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Tuesday, July 16, 2019] :  100.7708   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Tuesday, July 16, 2019] :  100.4108   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Tuesday, July 16, 2019] :  100.536   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Tuesday, July 16, 2019] :  100.4105   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Tuesday, July 16, 2019] :  108.4553   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Tuesday, July 16, 2019] :  24.6034   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Tuesday, July 16, 2019] :  10.0801   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 [Tuesday, July 16, 2019] :  10.0801   Aditya Birla SL Inter Equity - Plan A (G) as on [Tuesday, July 16, 2019] :  21.326   Aditya Birla SL Inter Equity - Plan A (D) as on [Tuesday, July 16, 2019] :  14.4657   Aditya Birla SL Inter Equity - Plan B (G) as on [Tuesday, July 16, 2019] :  18.0918   Aditya Birla SL Inter Equity - Plan B (D) as on [Tuesday, July 16, 2019] :  14.0239   Aditya Birla SL Global Real Estate Fund (G) as on [Tuesday, July 16, 2019] :  19.7408   Aditya Birla SL Global Real Estate Fund (D) as on [Tuesday, July 16, 2019] :  19.7529   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 [Tuesday, July 16, 2019] :  48.8491   Aditya Birla SL Pure Value Fund (D) as on [Tuesday, July 16, 2019] :  22.2744   Aditya Birla SL Tax Relief '96 (G) as on [Tuesday, July 16, 2019] :  30.17   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Tuesday, July 16, 2019] :  247.9534   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Tuesday, July 16, 2019] :  156.2264   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Tuesday, July 16, 2019] :  105.7642   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Tuesday, July 16, 2019] :  100.3244   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Tuesday, July 16, 2019] :  12.7908   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Tuesday, July 16, 2019] :  12.7925   Aditya Birla SL CEF - Global Agri Plan (G) as on [Tuesday, July 16, 2019] :  23.5521   Aditya Birla SL CEF - Global Agri Plan (D) as on [Tuesday, July 16, 2019] :  14.3524   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Tuesday, July 16, 2019] :  108.2282   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Tuesday, July 16, 2019] :  108.0887   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Tuesday, July 16, 2019] :  10.5669   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Tuesday, July 16, 2019] :  21.8069   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Tuesday, July 16, 2019] :  235.6298   Aditya Birla SL Floating Rate Fund (Div-W) as on [Tuesday, July 16, 2019] :  100.7708   Aditya Birla SL Medium Term Plan (G) as on [Tuesday, July 16, 2019] :  23.2996   Aditya Birla SL Medium Term Plan (Div-H) as on [Tuesday, July 16, 2019] :  10.6692   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Tuesday, July 16, 2019] :  22.8256   Aditya Birla SL Medium Term Plan (D) as on [Tuesday, July 16, 2019] :  13.5617   Aditya Birla SL Medium Term Plan (Div-Q) as on [Tuesday, July 16, 2019] :  10.3248   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 04, 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 [Tuesday, July 16, 2019] :  217.6822   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Tuesday, July 16, 2019] :  205.6193   Aditya Birla SL Arbitrage Fund (G) as on [Tuesday, July 16, 2019] :  19.3306   Aditya Birla SL Arbitrage Fund (D) as on [Tuesday, July 16, 2019] :  10.7915   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Tuesday, July 16, 2019] :  10.3211   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 [Tuesday, July 16, 2019] :  101.0358   Aditya Birla SL Floating Rate Fund (Div-D) as on [Tuesday, July 16, 2019] :  101.1336   Aditya Birla SL FP FoF - Conservative (G) as on [Tuesday, July 16, 2019] :  18.4851   Aditya Birla SL FP FoF - Conservative (D) as on [Tuesday, July 16, 2019] :  16.8184   Aditya Birla SL FP FoF - Prudent (G) as on [Tuesday, July 16, 2019] :  20.098   Aditya Birla SL FP FoF - Prudent (D) as on [Tuesday, July 16, 2019] :  18.0269   Aditya Birla SL FP FoF - Aggressive (G) as on [Tuesday, July 16, 2019] :  22.587   Aditya Birla SL FP FoF - Aggressive (D) as on [Tuesday, July 16, 2019] :  20.6755   Aditya Birla SL Gold ETF as on [Tuesday, July 16, 2019] :  3258.2048   Aditya Birla SL Nifty ETF as on [Tuesday, July 16, 2019] :  126.3005   Aditya Birla SL Liquid Fund - (D) as on [Tuesday, July 16, 2019] :  127.7683   Aditya Birla SL Gold Fund (G) as on [Tuesday, July 16, 2019] :  11.0196   Aditya Birla SL Gold Fund (D) as on [Tuesday, July 16, 2019] :  11.0182   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Tuesday, July 16, 2019] :  26.3931   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Tuesday, July 16, 2019] :  14.4921   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Tuesday, July 16, 2019] :  56.46   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Tuesday, July 16, 2019] :  23.5722   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Tuesday, July 16, 2019] :  19.1179   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Tuesday, July 16, 2019] :  20.7574   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Tuesday, July 16, 2019] :  12.9867   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Tuesday, July 16, 2019] :  20.3288   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 [Tuesday, July 16, 2019] :  16.5257   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Tuesday, July 16, 2019] :  13.8124   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Tuesday, July 16, 2019] :  21.33   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Tuesday, July 16, 2019] :  21.5886   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Tuesday, July 16, 2019] :  12.9717   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Tuesday, July 16, 2019] :  18.8216   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Tuesday, July 16, 2019] :  11.4868   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Tuesday, July 16, 2019] :  20.3474   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 [Tuesday, July 16, 2019] :  192.76   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Tuesday, July 16, 2019] :  802.2   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Tuesday, July 16, 2019] :  117.44   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Tuesday, July 16, 2019] :  422.24   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Tuesday, July 16, 2019] :  100.7872   Aditya Birla SL Low Duration Fund-Dir (G) as on [Tuesday, July 16, 2019] :  485.5977   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Tuesday, July 16, 2019] :  101.0597   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Tuesday, July 16, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Tuesday, July 16, 2019] :  306.8908   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Tuesday, July 16, 2019] :  100.313   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Tuesday, July 16, 2019] :  14.7708   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Tuesday, July 16, 2019] :  24.1872   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Tuesday, July 16, 2019] :  22.5   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Tuesday, July 16, 2019] :  162.13   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Tuesday, July 16, 2019] :  34.1964   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Tuesday, July 16, 2019] :  10.8478   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Tuesday, July 16, 2019] :  10.3953   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Tuesday, July 16, 2019] :  20.0239   Aditya Birla SL Equity Fund - Direct (D) as on [Tuesday, July 16, 2019] :  124.04   Aditya Birla SL Equity Fund - Direct (G) as on [Tuesday, July 16, 2019] :  765.35   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Tuesday, July 16, 2019] :  100.6199   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Tuesday, July 16, 2019] :  239.1628   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Tuesday, July 16, 2019] :  100.775   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Tuesday, July 16, 2019] :  100.3822   Aditya Birla SL Money Manager Fund - Dir (G) as on [Tuesday, July 16, 2019] :  258.0368   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Tuesday, July 16, 2019] :  100.4649   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Tuesday, July 16, 2019] :  53.35   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Tuesday, July 16, 2019] :  239.11   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Tuesday, July 16, 2019] :  11.4944   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Tuesday, July 16, 2019] :  58.5284   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 01, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 01, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Tuesday, July 16, 2019] :  11.204   Aditya Birla SL Gold Fund - Direct (G) as on [Tuesday, July 16, 2019] :  11.2051   Aditya Birla SL Income Fund - Dir (G) as on [Tuesday, July 16, 2019] :  90.6499   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Tuesday, July 16, 2019] :  13.678   Aditya Birla SL Index Fund - Direct (D) as on [Tuesday, July 16, 2019] :  12.5579   Aditya Birla SL Index Fund - Direct (G) as on [Tuesday, July 16, 2019] :  114.8094   Aditya Birla SL India GenNext Fund - Direct (D) as on [Tuesday, July 16, 2019] :  26.45   Aditya Birla SL India GenNext Fund - Direct (G) as on [Tuesday, July 16, 2019] :  87.89   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 01, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 01, 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 [Tuesday, July 16, 2019] :  20.16   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Tuesday, July 16, 2019] :  32.65   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Tuesday, July 16, 2019] :  22.0657   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Tuesday, July 16, 2019] :  22.0496   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Tuesday, July 16, 2019] :  16.0996   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Tuesday, July 16, 2019] :  18.7194   Aditya Birla SL Medium Term Plan - Direct (D) as on [Tuesday, July 16, 2019] :  14.2078   Aditya Birla SL Medium Term Plan - Direct (G) as on [Tuesday, July 16, 2019] :  24.3116   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Tuesday, July 16, 2019] :  11.1695   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.4163   Aditya Birla SL Midcap Fund - Direct (D) as on [Tuesday, July 16, 2019] :  47.17   Aditya Birla SL Midcap Fund - Direct (G) as on [Tuesday, July 16, 2019] :  296.49   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 01, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 01, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 01, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Tuesday, July 16, 2019] :  21.4116   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Tuesday, July 16, 2019] :  42.0698   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Tuesday, July 16, 2019] :  42.0698   Aditya Birla SL MNC Fund - Direct (D) as on [Tuesday, July 16, 2019] :  258.56   Aditya Birla SL MNC Fund - Direct (G) as on [Tuesday, July 16, 2019] :  762.4   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 01, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 01, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Tuesday, July 16, 2019] :  55.91   Aditya Birla SL Pure Value Fund - Direct (G) as on [Tuesday, July 16, 2019] :  51.9903   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Tuesday, July 16, 2019] :  100.3244   Aditya Birla SL Savings Fund - Direct (G) as on [Tuesday, July 16, 2019] :  381.5018   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Tuesday, July 16, 2019] :  100.4121   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Tuesday, July 16, 2019] :  74.6401   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Tuesday, July 16, 2019] :  11.806   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Tuesday, July 16, 2019] :  17.2007   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Tuesday, July 16, 2019] :  33.1903   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Tuesday, July 16, 2019] :  10.504   Aditya Birla SL Small Cap Fund - Direct (D) as on [Tuesday, July 16, 2019] :  33.6676   Aditya Birla SL Small Cap Fund - Direct (G) as on [Tuesday, July 16, 2019] :  34.7515   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 [Tuesday, July 16, 2019] :  131.37   Aditya Birla SL Tax Plan - Direct (G) as on [Tuesday, July 16, 2019] :  39.91   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Tuesday, July 16, 2019] :  220.89   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Tuesday, July 16, 2019] :  32.03   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Tuesday, July 16, 2019] :  36.764   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Tuesday, July 16, 2019] :  64.5387   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Tuesday, July 16, 2019] :  109.9867   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Tuesday, July 16, 2019] :  148.9102   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Tuesday, July 16, 2019] :  252.2318   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Tuesday, July 16, 2019] :  107.3736   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 01, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 01, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 01, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Tuesday, July 16, 2019] :  26.22   Aditya Birla SL Pure Value Fund - Direct (D) as on [Tuesday, July 16, 2019] :  36.317   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 [Tuesday, July 16, 2019] :  24.706   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 [Tuesday, July 16, 2019] :  166.6187   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 05, 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 [Tuesday, July 16, 2019] :  11.1042   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 07, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 07, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 06, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 07, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 04, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 04, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Tuesday, July 16, 2019] :  12.8728   Aditya Birla SL Corporate Bond Fund (D) as on [Tuesday, July 16, 2019] :  12.0273   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 09, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Tuesday, July 16, 2019] :  29.71   Aditya Birla SL Banking&Financial Services (D) as on [Tuesday, July 16, 2019] :  17.31   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Tuesday, July 16, 2019] :  31.38   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Tuesday, July 16, 2019] :  22.04   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 09, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 09, 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 07, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 07, 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 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 07, 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 07, 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 07, 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 08, 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 09, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 09, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 09, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 09, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 09, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 09, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 06, 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 03, 2019] :  8.59   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 03, 2019] :  14.86   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 03, 2019] :  8.68   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 03, 2019] :  14.48   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Tuesday, July 16, 2019] :  13.74   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Tuesday, July 16, 2019] :  7.87   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Tuesday, July 16, 2019] :  7.96   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Tuesday, July 16, 2019] :  14.08   Aditya Birla SL CPO Fund - Series 22 (G) as on [Tuesday, July 16, 2019] :  13.1968   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Tuesday, July 16, 2019] :  13.863   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 06, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 06, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 06, 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 01, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 01, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 01, 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 04, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 04, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Tuesday, July 16, 2019] :  13.48   Aditya Birla SL Equity Savings Fund (D) as on [Tuesday, July 16, 2019] :  11.33   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Tuesday, July 16, 2019] :  14.19   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Tuesday, July 16, 2019] :  12.66   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 [Tuesday, July 16, 2019] :  11.8186   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 02, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 02, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 01, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 01, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Tuesday, July 16, 2019] :  12.0072   Aditya Birla SL Income Fund - Dir (D) as on [Tuesday, July 16, 2019] :  12.44   Aditya Birla SL Manufacturing Equity Fund (G) as on [Tuesday, July 16, 2019] :  12.41   Aditya Birla SL Manufacturing Equity Fund (D) as on [Tuesday, July 16, 2019] :  10.28   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Tuesday, July 16, 2019] :  12.93   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Tuesday, July 16, 2019] :  10.74   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Tuesday, July 16, 2019] :  12.3552   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 03, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 03, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Tuesday, July 16, 2019] :  13.9328   Aditya Birla SL Credit Risk Fund (Bonus) as on [Tuesday, July 16, 2019] :  13.9498   Aditya Birla SL Credit Risk Fund (D) as on [Tuesday, July 16, 2019] :  10.8533   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Tuesday, July 16, 2019] :  14.5103   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Tuesday, July 16, 2019] :  14.5101   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Tuesday, July 16, 2019] :  11.3188   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 03, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 03, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 03, 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 09, 2018] :  12.6234   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 09, 2018] :  10   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 09, 2018] :  12.8021   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 09, 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 06, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 06, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 06, 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 [Tuesday, July 16, 2019] :  12.01   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Tuesday, July 16, 2019] :  9.68   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Tuesday, July 16, 2019] :  12.36   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Tuesday, July 16, 2019] :  9.95   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 [Tuesday, July 16, 2019] :  11.6946   Aditya Birla SL DAF - Sr.1 (D) as on [Tuesday, July 16, 2019] :  11.6946   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Tuesday, July 16, 2019] :  12.1337   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Tuesday, July 16, 2019] :  12.1337   Aditya Birla SL Sensex ETF as on [Tuesday, July 16, 2019] :  364.4   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, July 16, 2019] :  12.3324   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, July 16, 2019] :  10.7852   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, July 16, 2019] :  12.3324   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, July 16, 2019] :  12.3746   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.7913   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, July 16, 2019] :  12.3743   Aditya Birla SL FTP - Series NT (G) as on [Tuesday, July 16, 2019] :  12.2846   Aditya Birla SL FTP - Series NT (Div-Q) as on [Tuesday, July 16, 2019] :  10.7925   Aditya Birla SL FTP - Series NT (D) as on [Tuesday, July 16, 2019] :  12.2845   Aditya Birla SL FTP - Series NT - Direct (G) as on [Tuesday, July 16, 2019] :  12.3369   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.7996   Aditya Birla SL FTP - Series NT - Direct (D) as on [Tuesday, July 16, 2019] :  12.337   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Tuesday, July 16, 2019] :  10.7   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Tuesday, July 16, 2019] :  9.13   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Tuesday, July 16, 2019] :  11.06   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Tuesday, July 16, 2019] :  9.39   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, July 16, 2019] :  11.72   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, July 16, 2019] :  10.56   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, July 16, 2019] :  12.12   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, July 16, 2019] :  10.91   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, July 16, 2019] :  11.7804   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, July 16, 2019] :  11.7803   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, July 16, 2019] :  11.8597   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, July 16, 2019] :  11.8596   Aditya Birla SL FTP - Series OE (G) as on [Tuesday, July 16, 2019] :  11.8073   Aditya Birla SL FTP - Series OE - Direct (G) as on [Tuesday, July 16, 2019] :  11.8595   Aditya Birla SL FTP - Series OF (G) as on [Tuesday, July 16, 2019] :  11.676   Aditya Birla SL FTP - Series OF (Div-Q) as on [Tuesday, July 16, 2019] :  10.7608   Aditya Birla SL FTP - Series OF (D) as on [Tuesday, July 16, 2019] :  11.6767   Aditya Birla SL FTP - Series OF - Direct (G) as on [Tuesday, July 16, 2019] :  11.8422   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.7933   Aditya Birla SL FTP - Series OF - Direct (D) as on [Tuesday, July 16, 2019] :  11.8422   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Tuesday, July 16, 2019] :  11.3   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Tuesday, July 16, 2019] :  10.37   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Tuesday, July 16, 2019] :  11.74   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Tuesday, July 16, 2019] :  10.78   Aditya Birla SL FTP - Series OG (G) as on [Tuesday, July 16, 2019] :  11.7902   Aditya Birla SL FTP - Series OG (D) as on [Tuesday, July 16, 2019] :  11.7912   Aditya Birla SL FTP - Series OG - Direct (G) as on [Tuesday, July 16, 2019] :  11.8417   Aditya Birla SL FTP - Series OG - Direct (D) as on [Tuesday, July 16, 2019] :  11.8423   Aditya Birla SL FTP - Series OH (G) as on [Tuesday, July 16, 2019] :  11.8413   Aditya Birla SL FTP - Series OH (Div-Q) as on [Tuesday, July 16, 2019] :  10.8312   Aditya Birla SL FTP - Series OH (D) as on [Tuesday, July 16, 2019] :  11.8413   Aditya Birla SL FTP - Series OH - Direct (G) as on [Tuesday, July 16, 2019] :  11.8923   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.8465   Aditya Birla SL FTP - Series OH - Direct (D) as on [Tuesday, July 16, 2019] :  11.8928   Aditya Birla SL FTP - Series OI (G) as on [Tuesday, July 16, 2019] :  11.8204   Aditya Birla SL FTP - Series OI (Div-Q) as on [Tuesday, July 16, 2019] :  10.8274   Aditya Birla SL FTP - Series OI (D) as on [Tuesday, July 16, 2019] :  11.8204   Aditya Birla SL FTP - Series OI - Direct (G) as on [Tuesday, July 16, 2019] :  11.8707   Aditya Birla SL FTP - Series OI - Direct (D) as on [Tuesday, July 16, 2019] :  11.8701   Aditya Birla SL FTP - Series OJ (G) as on [Tuesday, July 16, 2019] :  11.5785   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Tuesday, July 16, 2019] :  10.7378   Aditya Birla SL FTP - Series OJ (D) as on [Tuesday, July 16, 2019] :  11.5785   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Tuesday, July 16, 2019] :  11.7219   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.7715   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Tuesday, July 16, 2019] :  11.722   Aditya Birla SL FTP - Series OK (G) as on [Tuesday, July 16, 2019] :  11.7445   Aditya Birla SL FTP - Series OK (Div-Q) as on [Tuesday, July 16, 2019] :  10.811   Aditya Birla SL FTP - Series OK (D) as on [Tuesday, July 16, 2019] :  11.7459   Aditya Birla SL FTP - Series OK - Direct (G) as on [Tuesday, July 16, 2019] :  11.8335   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.8329   Aditya Birla SL FTP - Series OK - Direct (D) as on [Tuesday, July 16, 2019] :  11.8335   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, July 16, 2019] :  11.7675   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, July 16, 2019] :  11.8132   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, July 16, 2019] :  11.7592   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, July 16, 2019] :  10.8104   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, July 16, 2019] :  11.7592   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, July 16, 2019] :  11.7876   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.8204   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, July 16, 2019] :  11.7875   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Tuesday, July 16, 2019] :  9.48   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Tuesday, July 16, 2019] :  9.48   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Tuesday, July 16, 2019] :  9.76   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Tuesday, July 16, 2019] :  9.76   Aditya Birla SL FTP - Series OT (G) as on [Tuesday, July 16, 2019] :  11.3763   Aditya Birla SL FTP - Series OT (Div-Q) as on [Tuesday, July 16, 2019] :  10.7546   Aditya Birla SL FTP - Series OT (D) as on [Tuesday, July 16, 2019] :  11.3764   Aditya Birla SL FTP - Series OT - Direct (G) as on [Tuesday, July 16, 2019] :  11.4212   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.7751   Aditya Birla SL FTP - Series OT - Direct (D) as on [Tuesday, July 16, 2019] :  11.4212   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Tuesday, July 16, 2019] :  9.22   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Tuesday, July 16, 2019] :  9.22   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Tuesday, July 16, 2019] :  9.48   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Tuesday, July 16, 2019] :  9.48   Aditya Birla SL FTP - Series OW (G) as on [Tuesday, July 16, 2019] :  9.064   Aditya Birla SL FTP - Series OW (Div-Q) as on [Tuesday, July 16, 2019] :  9.0031   Aditya Birla SL FTP - Series OW (D) as on [Tuesday, July 16, 2019] :  9.064   Aditya Birla SL FTP - Series OW - Direct (G) as on [Tuesday, July 16, 2019] :  9.099   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  9.033   Aditya Birla SL FTP - Series OW - Direct (D) as on [Tuesday, July 16, 2019] :  9.0989   Aditya Birla SL FTP - Series OX (G) as on [Tuesday, July 16, 2019] :  11.2243   Aditya Birla SL FTP - Series OX (Div-Q) as on [Tuesday, July 16, 2019] :  10.766   Aditya Birla SL FTP - Series OX (D) as on [Tuesday, July 16, 2019] :  11.2243   Aditya Birla SL FTP - Series OX - Direct (G) as on [Tuesday, July 16, 2019] :  11.2547   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.7827   Aditya Birla SL FTP - Series OX - Direct (D) as on [Tuesday, July 16, 2019] :  11.2556   Aditya Birla SL FTP - Series OY (G) as on [Tuesday, July 16, 2019] :  11.2126   Aditya Birla SL FTP - Series OY (Div-Q) as on [Tuesday, July 16, 2019] :  10.7665   Aditya Birla SL FTP - Series OY (D) as on [Tuesday, July 16, 2019] :  11.2163   Aditya Birla SL FTP - Series OY - Direct (G) as on [Tuesday, July 16, 2019] :  11.2462   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.7858   Aditya Birla SL FTP - Series OY - Direct (D) as on [Tuesday, July 16, 2019] :  11.2496   Aditya Birla SL FTP - Series OZ (G) as on [Tuesday, July 16, 2019] :  11.1841   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Tuesday, July 16, 2019] :  10.7474   Aditya Birla SL FTP - Series OZ (D) as on [Tuesday, July 16, 2019] :  11.1851   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Tuesday, July 16, 2019] :  11.2172   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.7668   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Tuesday, July 16, 2019] :  11.2185   Aditya Birla SL FTP - Series PA (G) as on [Tuesday, July 16, 2019] :  11.2178   Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, July 16, 2019] :  10.7614   Aditya Birla SL FTP - Series PA (D) as on [Tuesday, July 16, 2019] :  11.2177   Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, July 16, 2019] :  11.2496   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.7801   Aditya Birla SL FTP - Series PA - Direct (D) as on [Tuesday, July 16, 2019] :  11.2496   Aditya Birla SL FTP - Series PB (G) as on [Tuesday, July 16, 2019] :  11.1839   Aditya Birla SL FTP - Series PB (Div-Q) as on [Tuesday, July 16, 2019] :  10.7454   Aditya Birla SL FTP - Series PB (D) as on [Tuesday, July 16, 2019] :  11.1839   Aditya Birla SL FTP - Series PB - Direct (G) as on [Tuesday, July 16, 2019] :  11.2136   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.7626   Aditya Birla SL FTP - Series PB - Direct (D) as on [Tuesday, July 16, 2019] :  11.2166   Aditya Birla SL FTP - Series PC (Div-Q) as on [Tuesday, July 16, 2019] :  10.7476   Aditya Birla SL FTP - Series PC (G) as on [Tuesday, July 16, 2019] :  11.179   Aditya Birla SL FTP - Series PC (D) as on [Tuesday, July 16, 2019] :  11.179   Aditya Birla SL FTP - Series PC - Direct (G) as on [Tuesday, July 16, 2019] :  11.2081   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.7643   Aditya Birla SL FTP - Series PC - Direct (D) as on [Tuesday, July 16, 2019] :  11.2075   Aditya Birla SL FTP - Series PD (G) as on [Tuesday, July 16, 2019] :  11.1698   Aditya Birla SL FTP - Series PD (Div-Q) as on [Tuesday, July 16, 2019] :  10.7431   Aditya Birla SL FTP - Series PD (D) as on [Tuesday, July 16, 2019] :  11.1698   Aditya Birla SL FTP - Series PD - Direct (G) as on [Tuesday, July 16, 2019] :  11.1987   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.7602   Aditya Birla SL FTP - Series PD - Direct (D) as on [Tuesday, July 16, 2019] :  11.2048   Aditya Birla SL FTP - Series PE (G) as on [Tuesday, July 16, 2019] :  11.1371   Aditya Birla SL FTP - Series PE (Div-Q) as on [Tuesday, July 16, 2019] :  10.7299   Aditya Birla SL FTP - Series PE (D) as on [Tuesday, July 16, 2019] :  11.1377   Aditya Birla SL FTP - Series PE - Direct (G) as on [Tuesday, July 16, 2019] :  11.1652   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.7532   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Tuesday, July 16, 2019] :  8.24   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Tuesday, July 16, 2019] :  8.24   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Tuesday, July 16, 2019] :  8.4   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Tuesday, July 16, 2019] :  8.4   Aditya Birla SL FTP - Series PF (G) as on [Tuesday, July 16, 2019] :  11.1271   Aditya Birla SL FTP - Series PF (Div-Q) as on [Tuesday, July 16, 2019] :  10.7262   Aditya Birla SL FTP - Series PF (D) as on [Tuesday, July 16, 2019] :  11.1284   Aditya Birla SL FTP - Series PF - Direct (G) as on [Tuesday, July 16, 2019] :  11.1548   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.7375   Aditya Birla SL FTP - Series PG (G) as on [Tuesday, July 16, 2019] :  11.1341   Aditya Birla SL FTP - Series PG (Div-Q) as on [Tuesday, July 16, 2019] :  10.7296   Aditya Birla SL FTP - Series PG (D) as on [Tuesday, July 16, 2019] :  11.1342   Aditya Birla SL FTP - Series PG - Direct (G) as on [Tuesday, July 16, 2019] :  11.1583   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.7433   Aditya Birla SL FTP - Series PG - Direct (D) as on [Tuesday, July 16, 2019] :  11.172   Aditya Birla SL FTP - Series PH (G) as on [Tuesday, July 16, 2019] :  11.1152   Aditya Birla SL FTP - Series PH (Div-Q) as on [Tuesday, July 16, 2019] :  10.7437   Aditya Birla SL FTP - Series PH - Direct (G) as on [Tuesday, July 16, 2019] :  11.1425   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.7392   Aditya Birla SL FTP - Series PI (G) as on [Tuesday, July 16, 2019] :  11.1134   Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, July 16, 2019] :  10.7448   Aditya Birla SL FTP - Series PI (D) as on [Tuesday, July 16, 2019] :  11.1135   Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, July 16, 2019] :  11.1406   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.7391   Aditya Birla SL FTP - Series PI - Direct (D) as on [Tuesday, July 16, 2019] :  11.1405   Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, July 16, 2019] :  11.0952   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, July 16, 2019] :  10.733   Aditya Birla SL FTP - Series PJ (D) as on [Tuesday, July 16, 2019] :  11.0951   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, July 16, 2019] :  11.1221   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.7522   Aditya Birla SL FTP - Series PK (G) as on [Tuesday, July 16, 2019] :  11.0749   Aditya Birla SL FTP - Series PK (Div-Q) as on [Tuesday, July 16, 2019] :  10.7215   Aditya Birla SL FTP - Series PK (D) as on [Tuesday, July 16, 2019] :  11.0749   Aditya Birla SL FTP - Series PK - Direct (G) as on [Tuesday, July 16, 2019] :  11.0985   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.7364   Aditya Birla SL FTP - Series PK - Direct (D) as on [Tuesday, July 16, 2019] :  11.0988   Aditya Birla SL FTP - Series PM (G) as on [Tuesday, July 16, 2019] :  10.9045   Aditya Birla SL FTP - Series PM (Div-Q) as on [Tuesday, July 16, 2019] :  10.5491   Aditya Birla SL FTP - Series PM (D) as on [Tuesday, July 16, 2019] :  10.9045   Aditya Birla SL FTP - Series PM - Direct (G) as on [Tuesday, July 16, 2019] :  10.9392   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.5732   Aditya Birla SL FTP - Series PM - Direct (D) as on [Tuesday, July 16, 2019] :  10.9392   Aditya Birla SL FTP - Series PO (G) as on [Tuesday, July 16, 2019] :  11.0934   Aditya Birla SL FTP - Series PO (Div-Q) as on [Tuesday, July 16, 2019] :  10.74   Aditya Birla SL FTP - Series PO (D) as on [Tuesday, July 16, 2019] :  11.0934   Aditya Birla SL FTP - Series PO - Direct (G) as on [Tuesday, July 16, 2019] :  11.1198   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Tuesday, July 16, 2019] :  7.88   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Tuesday, July 16, 2019] :  7.88   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Tuesday, July 16, 2019] :  8.02   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Tuesday, July 16, 2019] :  8.02   Aditya Birla SL FTP - Series PN (G) as on [Tuesday, July 16, 2019] :  10.9035   Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, July 16, 2019] :  10.5492   Aditya Birla SL FTP - Series PN (D) as on [Tuesday, July 16, 2019] :  10.9034   Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, July 16, 2019] :  10.9377   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.5764   Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, July 16, 2019] :  10.9396   Aditya Birla SL FTP - Series PR (G) as on [Tuesday, July 16, 2019] :  11.0795   Aditya Birla SL FTP - Series PR - Direct (G) as on [Tuesday, July 16, 2019] :  11.1055   Aditya Birla SL FTP - Series PR - Direct (D) as on [Tuesday, July 16, 2019] :  11.1103   Aditya Birla SL FTP - Series PT (G) as on [Tuesday, July 16, 2019] :  11.1101   Aditya Birla SL FTP - Series PT (Div-Q) as on [Tuesday, July 16, 2019] :  10.7821   Aditya Birla SL FTP - Series PT (D) as on [Tuesday, July 16, 2019] :  11.1099   Aditya Birla SL FTP - Series PT - Direct (G) as on [Tuesday, July 16, 2019] :  11.1389   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.8013   Aditya Birla SL FTP - Series PT - Direct (D) as on [Tuesday, July 16, 2019] :  11.1388   Aditya Birla SL FTP - Series PU (G) as on [Tuesday, July 16, 2019] :  11.2929   Aditya Birla SL FTP - Series PU (Div-Q) as on [Tuesday, July 16, 2019] :  10.9446   Aditya Birla SL FTP - Series PU (D) as on [Tuesday, July 16, 2019] :  11.2929   Aditya Birla SL FTP - Series PU - Direct (G) as on [Tuesday, July 16, 2019] :  11.3193   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.9622   Aditya Birla SL FTP - Series PU - Direct (D) as on [Tuesday, July 16, 2019] :  11.3193   Aditya Birla SL FTP - Series PV (G) as on [Tuesday, July 16, 2019] :  11.2973   Aditya Birla SL FTP - Series PV (Div-Q) as on [Tuesday, July 16, 2019] :  10.9175   Aditya Birla SL FTP - Series PV (D) as on [Tuesday, July 16, 2019] :  11.2972   Aditya Birla SL FTP - Series PV - Direct (G) as on [Tuesday, July 16, 2019] :  11.3236   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.9363   Aditya Birla SL FTP - Series PV - Direct (D) as on [Tuesday, July 16, 2019] :  11.3236   Aditya Birla SL FTP - Series PW (G) as on [Tuesday, July 16, 2019] :  11.1568   Aditya Birla SL FTP - Series PW (Div-Q) as on [Tuesday, July 16, 2019] :  10.8151   Aditya Birla SL FTP - Series PW (D) as on [Tuesday, July 16, 2019] :  11.1586   Aditya Birla SL FTP - Series PW - Direct (G) as on [Tuesday, July 16, 2019] :  11.1824   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.8224   Aditya Birla SL FTP - Series PW - Direct (D) as on [Tuesday, July 16, 2019] :  11.1832   Aditya Birla SL FTP - Series PY (G) as on [Tuesday, July 16, 2019] :  11.2566   Aditya Birla SL FTP - Series PY - Direct (G) as on [Tuesday, July 16, 2019] :  11.2855   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.9329   Aditya Birla SL FTP - Series PY - Direct (D) as on [Tuesday, July 16, 2019] :  11.2909   Aditya Birla SL FTP - Series PZ (G) as on [Tuesday, July 16, 2019] :  11.0951   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Tuesday, July 16, 2019] :  10.7627   Aditya Birla SL FTP - Series PZ (D) as on [Tuesday, July 16, 2019] :  11.0951   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Tuesday, July 16, 2019] :  11.1201   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.7659   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Tuesday, July 16, 2019] :  11.1202   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 [Tuesday, July 16, 2019] :  11.1528   Aditya Birla SL FTP - Series QB (Div-Q) as on [Tuesday, July 16, 2019] :  10.8371   Aditya Birla SL FTP - Series QB (D) as on [Tuesday, July 16, 2019] :  11.1528   Aditya Birla SL FTP - Series QB - Direct (G) as on [Tuesday, July 16, 2019] :  11.1772   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.8295   Aditya Birla SL FTP - Series QB - Direct (D) as on [Tuesday, July 16, 2019] :  11.1775   Aditya Birla SL FTP - Series QC (G) as on [Tuesday, July 16, 2019] :  10.5078   Aditya Birla SL FTP - Series QC (Div-Q) as on [Tuesday, July 16, 2019] :  10.3357   Aditya Birla SL FTP - Series QC (D) as on [Tuesday, July 16, 2019] :  10.5078   Aditya Birla SL FTP - Series QC - Direct (G) as on [Tuesday, July 16, 2019] :  10.5567   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.3314   Aditya Birla SL FTP - Series QC - Direct (D) as on [Tuesday, July 16, 2019] :  10.5569   Aditya Birla SL FTP - Series QE (G) as on [Tuesday, July 16, 2019] :  11.0874   Aditya Birla SL FTP - Series QE - Direct (G) as on [Tuesday, July 16, 2019] :  11.1231   Aditya Birla SL FTP - Series QE - Direct (D) as on [Tuesday, July 16, 2019] :  11.1231   Aditya Birla SL FTP - Series QF (G) as on [Tuesday, July 16, 2019] :  11.2159   Aditya Birla SL FTP - Series QF (Div-Q) as on [Tuesday, July 16, 2019] :  10.9041   Aditya Birla SL FTP - Series QF (D) as on [Tuesday, July 16, 2019] :  11.2156   Aditya Birla SL FTP - Series QF - Direct (G) as on [Tuesday, July 16, 2019] :  11.2476   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.9252   Aditya Birla SL FTP - Series QG (G) as on [Tuesday, July 16, 2019] :  11.053   Aditya Birla SL FTP - Series QG (Div-Q) as on [Tuesday, July 16, 2019] :  10.768   Aditya Birla SL FTP - Series QG (D) as on [Tuesday, July 16, 2019] :  11.0568   Aditya Birla SL FTP - Series QG - Direct (G) as on [Tuesday, July 16, 2019] :  11.0879   Aditya Birla SL FTP - Series QG - Direct (D) as on [Tuesday, July 16, 2019] :  11.0874   Aditya Birla SL FTP - Series QH (G) as on [Tuesday, July 16, 2019] :  10.3136   Aditya Birla SL FTP - Series QH (Div-Q) as on [Tuesday, July 16, 2019] :  10.1774   Aditya Birla SL FTP - Series QH (D) as on [Tuesday, July 16, 2019] :  10.3136   Aditya Birla SL FTP - Series QH - Direct (G) as on [Tuesday, July 16, 2019] :  10.3498   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.196   Aditya Birla SL FTP - Series QH - Direct (D) as on [Tuesday, July 16, 2019] :  10.3526   Aditya Birla SL FTP - Series QI (G) as on [Tuesday, July 16, 2019] :  11.0731   Aditya Birla SL FTP - Series QI (Div-Q) as on [Tuesday, July 16, 2019] :  10.7938   Aditya Birla SL FTP - Series QI (D) as on [Tuesday, July 16, 2019] :  11.0731   Aditya Birla SL FTP - Series QI - Direct (G) as on [Tuesday, July 16, 2019] :  11.1079   Aditya Birla SL FTP - Series QI - Direct (D) as on [Tuesday, July 16, 2019] :  11.1079   Aditya Birla SL FTP - Series QJ (G) as on [Tuesday, July 16, 2019] :  11.0413   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Tuesday, July 16, 2019] :  10.7633   Aditya Birla SL FTP - Series QJ (D) as on [Tuesday, July 16, 2019] :  11.04   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Tuesday, July 16, 2019] :  11.0754   Aditya Birla SL FTP - Series QK (G) as on [Tuesday, July 16, 2019] :  11.0258   Aditya Birla SL FTP - Series QK (D) as on [Tuesday, July 16, 2019] :  11.0267   Aditya Birla SL FTP - Series QK - Direct (G) as on [Tuesday, July 16, 2019] :  11.0598   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.7782   Aditya Birla SL FTP - Series QL (G) as on [Tuesday, July 16, 2019] :  11.0309   Aditya Birla SL FTP - Series QL (Div-Q) as on [Tuesday, July 16, 2019] :  10.7516   Aditya Birla SL FTP - Series QL (D) as on [Tuesday, July 16, 2019] :  11.0307   Aditya Birla SL FTP - Series QL - Direct (G) as on [Tuesday, July 16, 2019] :  11.0645   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.7749   Aditya Birla SL FTP - Series QM (G) as on [Tuesday, July 16, 2019] :  10.9959   Aditya Birla SL FTP - Series QM (Div-Q) as on [Tuesday, July 16, 2019] :  10.7374   Aditya Birla SL FTP - Series QM (D) as on [Tuesday, July 16, 2019] :  10.9926   Aditya Birla SL FTP - Series QM - Direct (G) as on [Tuesday, July 16, 2019] :  11.0292   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.7355   Aditya Birla SL FTP - Series QM - Direct (D) as on [Tuesday, July 16, 2019] :  11.0268   Aditya Birla SL FTP - Series QN (G) as on [Tuesday, July 16, 2019] :  10.9673   Aditya Birla SL FTP - Series QN (D) as on [Tuesday, July 16, 2019] :  10.9669   Aditya Birla SL FTP - Series QN - Direct (G) as on [Tuesday, July 16, 2019] :  11   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.722   Aditya Birla SL FTP - Series QO (G) as on [Tuesday, July 16, 2019] :  10.961   Aditya Birla SL FTP - Series QO (Div-Q) as on [Tuesday, July 16, 2019] :  10.6987   Aditya Birla SL FTP - Series QO (D) as on [Tuesday, July 16, 2019] :  10.961   Aditya Birla SL FTP - Series QO - Direct (G) as on [Tuesday, July 16, 2019] :  10.9935   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.7262   Aditya Birla SL FTP - Series QQ (G) as on [Tuesday, July 16, 2019] :  9.939   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Tuesday, July 16, 2019] :  9.8829   Aditya Birla SL FTP - Series QQ (D) as on [Tuesday, July 16, 2019] :  9.9389   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Tuesday, July 16, 2019] :  9.9682   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  9.9111   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Tuesday, July 16, 2019] :  9.9681   Aditya Birla SL FTP - Series QP (G) as on [Tuesday, July 16, 2019] :  10.0623   Aditya Birla SL FTP - Series QP (Div-Q) as on [Tuesday, July 16, 2019] :  9.9891   Aditya Birla SL FTP - Series QP (D) as on [Tuesday, July 16, 2019] :  10.0623   Aditya Birla SL FTP - Series QP - Direct (G) as on [Tuesday, July 16, 2019] :  10.0916   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.0148   Aditya Birla SL FTP - Series QP - Direct (D) as on [Tuesday, July 16, 2019] :  10.0916   Aditya Birla SL FTP - Series QR (G) as on [Tuesday, July 16, 2019] :  10.8094   Aditya Birla SL FTP - Series QR (Div-Q) as on [Tuesday, July 16, 2019] :  10.6422   Aditya Birla SL FTP - Series QR (D) as on [Tuesday, July 16, 2019] :  10.8094   Aditya Birla SL FTP - Series QR - Direct (G) as on [Tuesday, July 16, 2019] :  10.8368   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.6608   Aditya Birla SL FTP - Series QR - Direct (D) as on [Tuesday, July 16, 2019] :  10.8367   Aditya Birla SL FTP - Series QS (G) as on [Tuesday, July 16, 2019] :  10.9466   Aditya Birla SL FTP - Series QS - Direct (G) as on [Tuesday, July 16, 2019] :  10.9733   Aditya Birla SL FTP - Series QS - Direct (D) as on [Tuesday, July 16, 2019] :  10.9733   Aditya Birla SL FTP - Series QT (G) as on [Tuesday, July 16, 2019] :  10.9182   Aditya Birla SL FTP - Series QT (D) as on [Tuesday, July 16, 2019] :  10.9186   Aditya Birla SL FTP - Series QT - Direct (G) as on [Tuesday, July 16, 2019] :  10.9441   Aditya Birla SL FTP - Series QT - Direct (D) as on [Tuesday, July 16, 2019] :  10.9456   Aditya Birla SL FTP - Series QU (G) as on [Tuesday, July 16, 2019] :  10.9227   Aditya Birla SL FTP - Series QU (Div-Q) as on [Tuesday, July 16, 2019] :  10.6773   Aditya Birla SL FTP - Series QU (D) as on [Tuesday, July 16, 2019] :  10.9227   Aditya Birla SL FTP - Series QU - Direct (G) as on [Tuesday, July 16, 2019] :  10.9483   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.6972   Aditya Birla SL FTP - Series QU - Direct (D) as on [Tuesday, July 16, 2019] :  10.9509   Aditya Birla SL FTP - Series QV (G) as on [Tuesday, July 16, 2019] :  10.9068   Aditya Birla SL FTP - Series QV (Div-Q) as on [Tuesday, July 16, 2019] :  10.6598   Aditya Birla SL FTP - Series QV (D) as on [Tuesday, July 16, 2019] :  10.9068   Aditya Birla SL FTP - Series QV - Direct (G) as on [Tuesday, July 16, 2019] :  10.9318   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.677   Aditya Birla SL FTP - Series QV - Direct (D) as on [Tuesday, July 16, 2019] :  10.9273   Aditya Birla SL FTP - Series QW (G) as on [Tuesday, July 16, 2019] :  10.1044   Aditya Birla SL FTP - Series QW (Div-Q) as on [Tuesday, July 16, 2019] :  10.0442   Aditya Birla SL FTP - Series QW (D) as on [Tuesday, July 16, 2019] :  10.1044   Aditya Birla SL FTP - Series QW - Direct (G) as on [Tuesday, July 16, 2019] :  10.1354   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.0706   Aditya Birla SL FTP - Series QW - Direct (D) as on [Tuesday, July 16, 2019] :  10.1353   Aditya Birla SL FTP - Series QX (G) as on [Tuesday, July 16, 2019] :  10.8584   Aditya Birla SL FTP - Series QX (Div-Q) as on [Tuesday, July 16, 2019] :  10.6279   Aditya Birla SL FTP - Series QX (D) as on [Tuesday, July 16, 2019] :  10.8588   Aditya Birla SL FTP - Series QX - Direct (G) as on [Tuesday, July 16, 2019] :  10.8826   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.6445   Aditya Birla SL FTP - Series QX - Direct (D) as on [Tuesday, July 16, 2019] :  10.8828   Aditya Birla SL FTP - Series QY (G) as on [Tuesday, July 16, 2019] :  10.8515   Aditya Birla SL FTP - Series QY (Div-Q) as on [Tuesday, July 16, 2019] :  10.6282   Aditya Birla SL FTP - Series QY (D) as on [Tuesday, July 16, 2019] :  10.8581   Aditya Birla SL FTP - Series QY - Direct (G) as on [Tuesday, July 16, 2019] :  10.8754   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.6476   Aditya Birla SL FTP - Series QY - Direct (D) as on [Tuesday, July 16, 2019] :  10.8751   Aditya Birla SL FTP - Series RA (G) as on [Tuesday, July 16, 2019] :  10.8597   Aditya Birla SL FTP - Series RA (Div-Q) as on [Tuesday, July 16, 2019] :  10.6746   Aditya Birla SL FTP - Series RA (D) as on [Tuesday, July 16, 2019] :  10.8596   Aditya Birla SL FTP - Series RA - Direct (G) as on [Tuesday, July 16, 2019] :  10.8902   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.6699   Aditya Birla SL FTP - Series RA - Direct (D) as on [Tuesday, July 16, 2019] :  10.8902   Aditya Birla SL FTP - Series RC (G) as on [Tuesday, July 16, 2019] :  10.9417   Aditya Birla SL FTP - Series RC (Div-Q) as on [Tuesday, July 16, 2019] :  10.7611   Aditya Birla SL FTP - Series RC (D) as on [Tuesday, July 16, 2019] :  10.9418   Aditya Birla SL FTP - Series RC - Direct (G) as on [Tuesday, July 16, 2019] :  10.9647   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.7721   Aditya Birla SL FTP - Series RC - Direct (D) as on [Tuesday, July 16, 2019] :  10.9685   Aditya Birla SL FTP - Series RD (G) as on [Tuesday, July 16, 2019] :  10.9116   Aditya Birla SL FTP - Series RD (Div-Q) as on [Tuesday, July 16, 2019] :  10.7428   Aditya Birla SL FTP - Series RD (D) as on [Tuesday, July 16, 2019] :  10.9119   Aditya Birla SL FTP - Series RD - Direct (G) as on [Tuesday, July 16, 2019] :  10.934   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 [Tuesday, July 16, 2019] :  10.934   Aditya Birla SL FTP - Series RE (G) as on [Tuesday, July 16, 2019] :  10.8399   Aditya Birla SL FTP - Series RE (Div-Q) as on [Tuesday, July 16, 2019] :  10.6717   Aditya Birla SL FTP - Series RE (D) as on [Tuesday, July 16, 2019] :  10.8397   Aditya Birla SL FTP - Series RE - Direct (G) as on [Tuesday, July 16, 2019] :  10.8662   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.6928   Aditya Birla SL FTP - Series RE - Direct (D) as on [Tuesday, July 16, 2019] :  10.8672   Aditya Birla SL FTP - Series RH (G) as on [Tuesday, July 16, 2019] :  10.8863   Aditya Birla SL FTP - Series RH (Div-Q) as on [Tuesday, July 16, 2019] :  10.7267   Aditya Birla SL FTP - Series RH (D) as on [Tuesday, July 16, 2019] :  10.8863   Aditya Birla SL FTP - Series RH - Direct (G) as on [Tuesday, July 16, 2019] :  10.9072   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Tuesday, July 16, 2019] :  10.7424   Aditya Birla SL FTP - Series RH - Direct (D) as on [Tuesday, July 16, 2019] :  10.9103   Aditya Birla SL FTP - Series RI (G) as on [Tuesday, July 16, 2019] :  10.781   Aditya Birla SL FTP - Series RI (D) as on [Tuesday, July 16, 2019] :  10.781   Aditya Birla SL FTP - Series RI - Direct (G) as on [Tuesday, July 16, 2019] :  10.8042   Aditya Birla SL FTP - Series RI - Direct (D) as on [Tuesday, July 16, 2019] :  10.8042   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 [Tuesday, July 16, 2019] :  10.8416   Aditya Birla SL FTP - Series RL (D) as on [Tuesday, July 16, 2019] :  10.8416   Aditya Birla SL FTP - Series RL - Direct (G) as on [Tuesday, July 16, 2019] :  10.8609   Aditya Birla SL Overnight Fund - Reg (G) as on [Tuesday, July 16, 2019] :  1042.8003   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Tuesday, July 16, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Tuesday, July 16, 2019] :  1000.6086   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Tuesday, July 16, 2019] :  1002.6978   Aditya Birla SL Overnight Fund - Dir (G) as on [Tuesday, July 16, 2019] :  1043.8044   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Tuesday, July 16, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Tuesday, July 16, 2019] :  1000.6218   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Tuesday, July 16, 2019] :  1002.7609   Aditya Birla SL FTP - Series RN (G) as on [Tuesday, July 16, 2019] :  10.8143   Aditya Birla SL FTP - Series RN (D) as on [Tuesday, July 16, 2019] :  10.8143   Aditya Birla SL FTP - Series RN - Direct (G) as on [Tuesday, July 16, 2019] :  10.8325   Aditya Birla SL FTP - Series RN - Direct (D) as on [Tuesday, July 16, 2019] :  10.8325   Aditya Birla SL FTP - Series RQ (G) as on [Tuesday, July 16, 2019] :  10.5955   Aditya Birla SL FTP - Series RQ (D) as on [Tuesday, July 16, 2019] :  10.5957   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Tuesday, July 16, 2019] :  10.6122   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Tuesday, July 16, 2019] :  10.6123   Aditya Birla SL FTP - Series RO (G) as on [Tuesday, July 16, 2019] :  10.7829   Aditya Birla SL FTP - Series RO (D) as on [Tuesday, July 16, 2019] :  10.783   Aditya Birla SL FTP - Series RO - Direct (G) as on [Tuesday, July 16, 2019] :  10.8006   Aditya Birla SL FTP - Series RP (G) as on [Tuesday, July 16, 2019] :  10.805   Aditya Birla SL FTP - Series RP (D) as on [Tuesday, July 16, 2019] :  10.8045   Aditya Birla SL FTP - Series RP - Direct (G) as on [Tuesday, July 16, 2019] :  10.8118   Aditya Birla SL FTP - Series RP - Direct (D) as on [Tuesday, July 16, 2019] :  10.812   Aditya Birla SL FTP - Series RR (G) as on [Tuesday, July 16, 2019] :  10.7225   Aditya Birla SL FTP - Series RR (D) as on [Tuesday, July 16, 2019] :  10.7225   Aditya Birla SL FTP - Series RR - Direct (G) as on [Tuesday, July 16, 2019] :  10.7388   Aditya Birla SL FTP - Series RR - Direct (D) as on [Tuesday, July 16, 2019] :  10.7386   Aditya Birla SL FTP - Series RU (G) as on [Tuesday, July 16, 2019] :  10.6825   Aditya Birla SL FTP - Series RU (D) as on [Tuesday, July 16, 2019] :  10.6825   Aditya Birla SL FTP - Series RU - Direct (G) as on [Tuesday, July 16, 2019] :  10.6978   Aditya Birla SL FTP - Series RU - Direct (D) as on [Tuesday, July 16, 2019] :  10.6977   Aditya Birla SL FTP - Series RV (G) as on [Tuesday, July 16, 2019] :  10.6749   Aditya Birla SL FTP - Series RV (D) as on [Tuesday, July 16, 2019] :  10.6746   Aditya Birla SL FTP - Series RV - Direct (G) as on [Tuesday, July 16, 2019] :  10.6901   Aditya Birla SL FTP - Series RV - Direct (D) as on [Tuesday, July 16, 2019] :  10.6901   Aditya Birla SL Nifty Next 50 ETF as on [Tuesday, July 16, 2019] :  272.9097   Aditya Birla SL FTP - Series RW (G) as on [Tuesday, July 16, 2019] :  10.6499   Aditya Birla SL FTP - Series RW - Direct (G) as on [Tuesday, July 16, 2019] :  10.6617   Aditya Birla SL FTP - Series RW - Direct (D) as on [Tuesday, July 16, 2019] :  10.6617   Aditya Birla SL FTP - Series RX (G) as on [Tuesday, July 16, 2019] :  10.5486   Aditya Birla SL FTP - Series RX (D) as on [Tuesday, July 16, 2019] :  10.5486   Aditya Birla SL FTP - Series RX - Direct (G) as on [Tuesday, July 16, 2019] :  10.565   Aditya Birla SL FTP - Series RX - Direct (D) as on [Tuesday, July 16, 2019] :  10.5678   Aditya Birla SL FTP - Series RY (G) as on [Tuesday, July 16, 2019] :  10.6271   Aditya Birla SL FTP - Series RY (D) as on [Tuesday, July 16, 2019] :  10.6271   Aditya Birla SL FTP - Series RY - Direct (G) as on [Tuesday, July 16, 2019] :  10.6384   Aditya Birla SL FTP - Series RY - Direct (D) as on [Tuesday, July 16, 2019] :  10.6416   Aditya Birla SL FTP - Series SA (G) as on [Tuesday, July 16, 2019] :  10.5749   Aditya Birla SL FTP - Series SA (D) as on [Tuesday, July 16, 2019] :  10.5749   Aditya Birla SL FTP - Series SA - Direct (G) as on [Tuesday, July 16, 2019] :  10.5854   Aditya Birla SL FTP - Series SA - Direct (D) as on [Tuesday, July 16, 2019] :  10.5851   Aditya Birla SL DAF - Sr.2 (G) as on [Tuesday, July 16, 2019] :  10.6296   Aditya Birla SL DAF - Sr.2 (D) as on [Tuesday, July 16, 2019] :  10.6296   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Tuesday, July 16, 2019] :  10.6699   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Tuesday, July 16, 2019] :  10.6699   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Tuesday, July 16, 2019] :  10.12   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Tuesday, July 16, 2019] :  10.13   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Tuesday, July 16, 2019] :  10.2   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Tuesday, July 16, 2019] :  10.2   Aditya Birla SL FTP - Series SF (G) as on [Tuesday, July 16, 2019] :  10.4919   Aditya Birla SL FTP - Series SF (D) as on [Tuesday, July 16, 2019] :  10.4916   Aditya Birla SL FTP - Series SF - Direct (G) as on [Tuesday, July 16, 2019] :  10.5007   Aditya Birla SL FTP - Series SF - Direct (D) as on [Tuesday, July 16, 2019] :  10.5011   Aditya Birla SL FTP - Series SG (G) as on [Tuesday, July 16, 2019] :  10.4946   Aditya Birla SL FTP - Series SG (D) as on [Tuesday, July 16, 2019] :  10.4946   Aditya Birla SL FTP - Series SG - Direct (G) as on [Tuesday, July 16, 2019] :  10.503   Aditya Birla SL FTP - Series SG - Direct (D) as on [Tuesday, July 16, 2019] :  10.5031   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Tuesday, July 16, 2019] :  9.737   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Tuesday, July 16, 2019] :  9.737   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Tuesday, July 16, 2019] :  9.795   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Tuesday, July 16, 2019] :  9.794   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Tuesday, July 16, 2019] :  9.862   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Tuesday, July 16, 2019] :  9.862   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Tuesday, July 16, 2019] :  9.919   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Tuesday, July 16, 2019] :  9.919   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Tuesday, July 16, 2019] :  10.3082   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Tuesday, July 16, 2019] :  10.3073   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Tuesday, July 16, 2019] :  10.3599   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Tuesday, July 16, 2019] :  10.3598   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Tuesday, July 16, 2019] :  10.2685   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Tuesday, July 16, 2019] :  10.2688   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Tuesday, July 16, 2019] :  10.321   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Tuesday, July 16, 2019] :  10.3213   Aditya Birla SL FTP - Series SI (G) as on [Tuesday, July 16, 2019] :  10.4409   Aditya Birla SL FTP - Series SI (D) as on [Tuesday, July 16, 2019] :  10.4409   Aditya Birla SL FTP - Series SI - Direct (G) as on [Tuesday, July 16, 2019] :  10.4485   Aditya Birla SL FTP - Series SI - Direct (D) as on [Tuesday, July 16, 2019] :  10.4505   Aditya Birla SL FTP - Series SJ (G) as on [Tuesday, July 16, 2019] :  10.398   Aditya Birla SL FTP - Series SJ (D) as on [Tuesday, July 16, 2019] :  10.3981   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Tuesday, July 16, 2019] :  10.4016   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Tuesday, July 16, 2019] :  10.4037   Aditya Birla SL FTP - Series SK (G) as on [Tuesday, July 16, 2019] :  10.3471   Aditya Birla SL FTP - Series SK (D) as on [Tuesday, July 16, 2019] :  10.3471   Aditya Birla SL FTP - Series SK - Direct (G) as on [Tuesday, July 16, 2019] :  10.3504   Aditya Birla SL FTP - Series SK - Direct (D) as on [Tuesday, July 16, 2019] :  10.3513   Aditya Birla SL FTP - Series SL (G) as on [Tuesday, July 16, 2019] :  10.3341   Aditya Birla SL FTP - Series SL (D) as on [Tuesday, July 16, 2019] :  10.3341   Aditya Birla SL FTP - Series SL - Direct (G) as on [Tuesday, July 16, 2019] :  10.3372   Aditya Birla SL FTP - Series SL - Direct (D) as on [Tuesday, July 16, 2019] :  10.3372   Aditya Birla SL FTP - Series SN (G) as on [Tuesday, July 16, 2019] :  10.3073   Aditya Birla SL FTP - Series SN (D) as on [Tuesday, July 16, 2019] :  10.3073   Aditya Birla SL FTP - Series SN - Direct (G) as on [Tuesday, July 16, 2019] :  10.3113   Aditya Birla SL FTP - Series SN - Direct (D) as on [Tuesday, July 16, 2019] :  10.3112   Aditya Birla SL FTP - Series SO (G) as on [Tuesday, July 16, 2019] :  10.163   Aditya Birla SL FTP - Series SO (D) as on [Tuesday, July 16, 2019] :  10.163   Aditya Birla SL FTP - Series SO - Direct (G) as on [Tuesday, July 16, 2019] :  10.1661   Aditya Birla SL FTP - Series SO - Direct (D) as on [Tuesday, July 16, 2019] :  10.1662   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Tuesday, July 16, 2019] :  10.23   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Tuesday, July 16, 2019] :  10.23   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Tuesday, July 16, 2019] :  10.24   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Tuesday, July 16, 2019] :  10.24
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