Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, March 22, 2019] :  750.18   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, March 22, 2019] :  134.11   Aditya Birla SL Tax Relief '96 (D) as on [Monday, March 25, 2019] :  146.23   Aditya Birla SL Low Duration Fund (G) as on [Monday, March 25, 2019] :  448.1534   Aditya Birla SL Equity Fund (G) as on [Friday, March 22, 2019] :  716.95   Aditya Birla SL Equity Fund (D) as on [Friday, March 22, 2019] :  97.22   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 [Monday, March 25, 2019] :  71.4185   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 [Monday, March 25, 2019] :  52.61   Aditya Birla SL Digital India Fund (D) as on [Monday, March 25, 2019] :  20.66   Aditya Birla SL Liquid Fund - Retail (G) as on [Monday, March 25, 2019] :  484.4037   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Monday, March 25, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Monday, March 25, 2019] :  86   Aditya Birla SL Govt Securities Fund (G) as on [Monday, March 25, 2019] :  52.0049   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Monday, March 25, 2019] :  10.4631   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 [Monday, March 25, 2019] :  80.8576   Aditya Birla SL Income Fund (Div-Q) as on [Monday, March 25, 2019] :  12.4752   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 [Monday, March 25, 2019] :  154.91   Aditya Birla SL MNC Fund - (G) as on [Monday, March 25, 2019] :  746.02   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Monday, March 25, 2019] :  89.9   Aditya Birla SL Balanced Advantage Fund (D) as on [Monday, March 25, 2019] :  20.26   Aditya Birla SL Balanced Advantage Fund (G) as on [Monday, March 25, 2019] :  52.26   Aditya Birla SL Low Duration Fund (Div-W) as on [Monday, March 25, 2019] :  100.5439   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 [Monday, March 25, 2019] :  391.2   Aditya Birla SL Savings Fund - Retail (G) as on [Monday, March 25, 2019] :  356.1976   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Monday, March 25, 2019] :  11.5907   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Monday, March 25, 2019] :  356.314   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, March 22, 2019] :  222.76   Aditya Birla SL Midcap Fund - (G) as on [Monday, March 25, 2019] :  282.54   Aditya Birla SL Midcap Fund - (D) as on [Monday, March 25, 2019] :  31.02   Aditya Birla SL Index Fund (G) as on [Monday, March 25, 2019] :  111.1424   Aditya Birla SL Index Fund (D) as on [Monday, March 25, 2019] :  13.0692   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, March 22, 2019] :  26.1   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, March 22, 2019] :  158.67   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, March 22, 2019] :  14.03   Aditya Birla SL Low Duration Fund - Inst (G) as on [Monday, March 25, 2019] :  314.22   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Monday, March 25, 2019] :  100.5442   Aditya Birla SL Savings Fund - Regular (G) as on [Monday, March 25, 2019] :  368.1169   Aditya Birla SL Short Term Opportunities (G) as on [Monday, March 25, 2019] :  30.8302   Aditya Birla SL Liquid Fund - Inst (G) as on [Monday, March 25, 2019] :  497.0983   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Monday, March 25, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Monday, March 25, 2019] :  15.9926   Aditya Birla SL Money Manager Fund-Retail(G) as on [Monday, March 25, 2019] :  307.6693   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Monday, March 25, 2019] :  331.2689   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Monday, March 25, 2019] :  103.8044   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Monday, March 25, 2019] :  100.4652   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Monday, March 25, 2019] :  298.5025   Aditya Birla SL Liquid Fund - (Div-D) as on [Monday, March 25, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Monday, March 25, 2019] :  108.1323   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 [Friday, March 22, 2019] :  38.6779   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, March 22, 2019] :  14.1245   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, March 22, 2019] :  38.6779   Aditya Birla SL Liquid Fund - (Div-W) as on [Monday, March 25, 2019] :  100.2846   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Monday, March 25, 2019] :  31.5604   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Monday, March 25, 2019] :  10.3168   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Monday, March 25, 2019] :  100.0772   Aditya Birla SL India GenNext Fund (D) as on [Monday, March 25, 2019] :  23.63   Aditya Birla SL India GenNext Fund (G) as on [Monday, March 25, 2019] :  80.26   Aditya Birla SL Focused Equity Fund (G) as on [Monday, March 25, 2019] :  57.9922   Aditya Birla SL Focused Equity Fund (D) as on [Monday, March 25, 2019] :  15.8032   Aditya Birla SL Money Manager Fund (G) as on [Monday, March 25, 2019] :  249.6424   Aditya Birla SL Money Manager Fund (Div-D) as on [Monday, March 25, 2019] :  100.0772   Aditya Birla SL Money Manager Fund (Div-W) as on [Monday, March 25, 2019] :  100.1407   Aditya Birla SL Infrastructure Fund - (G) as on [Monday, March 25, 2019] :  31.55   Aditya Birla SL Infrastructure Fund - (D) as on [Monday, March 25, 2019] :  13.72   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, March 22, 2019] :  28.5353   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, March 22, 2019] :  26.2758   Aditya Birla SL Tax Plan (G) as on [Monday, March 25, 2019] :  38.36   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, March 22, 2019] :  24.866   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, March 22, 2019] :  15.5928   Aditya Birla SL Small Cap Fund (G) as on [Monday, March 25, 2019] :  34.3939   Aditya Birla SL Small Cap Fund (D) as on [Monday, March 25, 2019] :  20.6003   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Monday, March 25, 2019] :  100.4936   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Monday, March 25, 2019] :  100.1662   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Monday, March 25, 2019] :  100.2593   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Monday, March 25, 2019] :  100.1662   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Monday, March 25, 2019] :  105.6648   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Monday, March 25, 2019] :  24.1139   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Monday, March 25, 2019] :  10.0541   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Monday, March 25, 2019] :  10.0541   Aditya Birla SL Inter Equity - Plan A (G) as on [Monday, March 25, 2019] :  20.3353   Aditya Birla SL Inter Equity - Plan A (D) as on [Monday, March 25, 2019] :  14.9961   Aditya Birla SL Inter Equity - Plan B (G) as on [Monday, March 25, 2019] :  18.127   Aditya Birla SL Inter Equity - Plan B (D) as on [Monday, March 25, 2019] :  15.1044   Aditya Birla SL Global Real Estate Fund (G) as on [Monday, March 25, 2019] :  19.4019   Aditya Birla SL Global Real Estate Fund (D) as on [Monday, March 25, 2019] :  19.4138   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Monday, March 25, 2019] :  50.4654   Aditya Birla SL Pure Value Fund (D) as on [Monday, March 25, 2019] :  23.0113   Aditya Birla SL Tax Relief '96 (G) as on [Monday, March 25, 2019] :  30.85   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Monday, March 25, 2019] :  237.3622   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Monday, March 25, 2019] :  149.5531   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Monday, March 25, 2019] :  103.043   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Monday, March 25, 2019] :  100.0481   Aditya Birla SL Global Commodities Fund (G) as on [Monday, March 25, 2019] :  12.483   Aditya Birla SL Global Commodities Fund (D) as on [Monday, March 25, 2019] :  12.4845   Aditya Birla SL CEF - Global Agri Plan (G) as on [Monday, March 25, 2019] :  22.153   Aditya Birla SL CEF - Global Agri Plan (D) as on [Monday, March 25, 2019] :  14.5333   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Monday, March 25, 2019] :  106.1797   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Monday, March 25, 2019] :  106.0422   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Monday, March 25, 2019] :  10.3944   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Monday, March 25, 2019] :  20.3992   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Monday, March 25, 2019] :  229.0391   Aditya Birla SL Floating Rate Fund (Div-W) as on [Monday, March 25, 2019] :  100.4936   Aditya Birla SL Medium Term Plan (G) as on [Monday, March 25, 2019] :  22.7453   Aditya Birla SL Medium Term Plan (Div-H) as on [Monday, March 25, 2019] :  10.4155   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Monday, March 25, 2019] :  21.8317   Aditya Birla SL Medium Term Plan (D) as on [Monday, March 25, 2019] :  13.2391   Aditya Birla SL Medium Term Plan (Div-Q) as on [Monday, March 25, 2019] :  10.1856   Aditya Birla SL Medium Term Plan - Inst (G) as on [Monday, March 25, 2019] :  22.0819   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Monday, March 25, 2019] :  211.4192   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Monday, March 25, 2019] :  201.1384   Aditya Birla SL Arbitrage Fund (G) as on [Monday, March 25, 2019] :  18.8977   Aditya Birla SL Arbitrage Fund (D) as on [Monday, March 25, 2019] :  10.7069   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Monday, March 25, 2019] :  10.1666   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Monday, March 25, 2019] :  100.718   Aditya Birla SL Floating Rate Fund (Div-D) as on [Monday, March 25, 2019] :  101.121   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, March 22, 2019] :  18.179   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, March 22, 2019] :  16.5404   Aditya Birla SL FP FoF - Prudent (G) as on [Friday, March 22, 2019] :  19.7779   Aditya Birla SL FP FoF - Prudent (D) as on [Friday, March 22, 2019] :  17.7398   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, March 22, 2019] :  22.37   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, March 22, 2019] :  20.4769   Aditya Birla SL Gold ETF as on [Monday, March 25, 2019] :  2986.1008   Aditya Birla SL Nifty ETF as on [Monday, March 25, 2019] :  122.23   Aditya Birla SL Liquid Fund - (D) as on [Monday, March 25, 2019] :  124.9042   Aditya Birla SL Gold Fund (G) as on [Monday, March 25, 2019] :  10.2088   Aditya Birla SL Gold Fund (D) as on [Monday, March 25, 2019] :  10.2076   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, March 22, 2019] :  25.5802   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, March 22, 2019] :  14.3064   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Monday, March 25, 2019] :  55.15   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, March 22, 2019] :  23.2903   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, March 22, 2019] :  18.7703   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, March 22, 2019] :  20.3927   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Monday, March 25, 2019] :  12.657   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Monday, March 25, 2019] :  19.9515   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Friday, March 22, 2019] :  16.0168   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, March 22, 2019] :  13.6356   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Monday, March 25, 2019] :  21.42   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, March 22, 2019] :  21.3304   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, March 22, 2019] :  12.7358   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, March 22, 2019] :  18.4907   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Monday, March 25, 2019] :  11.1953   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Monday, March 25, 2019] :  19.9702   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Friday, March 22, 2019] :  199.09   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, March 22, 2019] :  800.07   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Monday, March 25, 2019] :  114.65   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Monday, March 25, 2019] :  412.25   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Monday, March 25, 2019] :  100.4676   Aditya Birla SL Low Duration Fund-Dir (G) as on [Monday, March 25, 2019] :  471.757   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Monday, March 25, 2019] :  100.5582   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Monday, March 25, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Monday, March 25, 2019] :  299.9264   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Monday, March 25, 2019] :  100.2854   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Monday, March 25, 2019] :  14.9393   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Monday, March 25, 2019] :  22.7259   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, March 22, 2019] :  23.51   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, March 22, 2019] :  166.43   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Monday, March 25, 2019] :  32.649   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Monday, March 25, 2019] :  10.6513   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Monday, March 25, 2019] :  10.2914   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Monday, March 25, 2019] :  19.5392   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, March 22, 2019] :  123.1   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, March 22, 2019] :  759.52   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Monday, March 25, 2019] :  100.4331   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Monday, March 25, 2019] :  232.3154   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Monday, March 25, 2019] :  100.4972   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Monday, March 25, 2019] :  100.0772   Aditya Birla SL Money Manager Fund - Dir (G) as on [Monday, March 25, 2019] :  250.964   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Monday, March 25, 2019] :  100.1417   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, March 22, 2019] :  52.64   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, March 22, 2019] :  235.94   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Monday, March 25, 2019] :  10.7123   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Monday, March 25, 2019] :  53.6932   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 [Monday, March 25, 2019] :  10.3708   Aditya Birla SL Gold Fund - Direct (G) as on [Monday, March 25, 2019] :  10.3723   Aditya Birla SL Income Fund - Dir (G) as on [Monday, March 25, 2019] :  84.5886   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Monday, March 25, 2019] :  12.9868   Aditya Birla SL Index Fund - Direct (D) as on [Monday, March 25, 2019] :  13.276   Aditya Birla SL Index Fund - Direct (G) as on [Monday, March 25, 2019] :  111.7199   Aditya Birla SL India GenNext Fund - Direct (D) as on [Monday, March 25, 2019] :  27.88   Aditya Birla SL India GenNext Fund - Direct (G) as on [Monday, March 25, 2019] :  85.37   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 [Monday, March 25, 2019] :  20.4   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Monday, March 25, 2019] :  33.05   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Monday, March 25, 2019] :  21.0161   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Monday, March 25, 2019] :  21.0009   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Monday, March 25, 2019] :  17.3213   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Monday, March 25, 2019] :  18.7344   Aditya Birla SL Medium Term Plan - Direct (D) as on [Monday, March 25, 2019] :  13.8444   Aditya Birla SL Medium Term Plan - Direct (G) as on [Monday, March 25, 2019] :  23.6898   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Monday, March 25, 2019] :  10.8838   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.2859   Aditya Birla SL Midcap Fund - Direct (D) as on [Monday, March 25, 2019] :  47.34   Aditya Birla SL Midcap Fund - Direct (G) as on [Monday, March 25, 2019] :  297.55   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 [Friday, March 22, 2019] :  21.4013   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, March 22, 2019] :  40.9184   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, March 22, 2019] :  40.9184   Aditya Birla SL MNC Fund - Direct (D) as on [Monday, March 25, 2019] :  268.14   Aditya Birla SL MNC Fund - Direct (G) as on [Monday, March 25, 2019] :  790.65   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 [Monday, March 25, 2019] :  55.18   Aditya Birla SL Pure Value Fund - Direct (G) as on [Monday, March 25, 2019] :  53.5035   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Monday, March 25, 2019] :  100.0484   Aditya Birla SL Savings Fund - Direct (G) as on [Monday, March 25, 2019] :  370.724   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Monday, March 25, 2019] :  100.1742   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Monday, March 25, 2019] :  71.9022   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Monday, March 25, 2019] :  11.6492   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Monday, March 25, 2019] :  16.5703   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Monday, March 25, 2019] :  31.9739   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Monday, March 25, 2019] :  10.3257   Aditya Birla SL Small Cap Fund - Direct (D) as on [Monday, March 25, 2019] :  35.3595   Aditya Birla SL Small Cap Fund - Direct (G) as on [Monday, March 25, 2019] :  36.4985   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Monday, March 25, 2019] :  134.4   Aditya Birla SL Tax Plan - Direct (G) as on [Monday, March 25, 2019] :  40.83   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Monday, March 25, 2019] :  225.1   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Monday, March 25, 2019] :  32.64   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Monday, March 25, 2019] :  35.0984   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Monday, March 25, 2019] :  61.6143   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Monday, March 25, 2019] :  107.8045   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Monday, March 25, 2019] :  142.4171   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Monday, March 25, 2019] :  241.2341   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Monday, March 25, 2019] :  104.5125   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 [Monday, March 25, 2019] :  25.88   Aditya Birla SL Pure Value Fund - Direct (D) as on [Monday, March 25, 2019] :  37.3738   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, March 25, 2019] :  10.0556   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Monday, March 25, 2019] :  24.1995   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Monday, March 25, 2019] :  162.8383   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 [Monday, March 25, 2019] :  11.014   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 [Monday, March 25, 2019] :  12.4006   Aditya Birla SL Corporate Bond Fund (D) as on [Monday, March 25, 2019] :  11.5905   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 [Friday, March 22, 2019] :  28.51   Aditya Birla SL Banking&Financial Services (D) as on [Friday, March 22, 2019] :  16.6   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, March 22, 2019] :  30.02   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, March 22, 2019] :  21.08   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 [Monday, March 25, 2019] :  8.29   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Monday, March 25, 2019] :  14.34   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Monday, March 25, 2019] :  8.38   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Monday, March 25, 2019] :  13.98   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Monday, March 25, 2019] :  14.52   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Monday, March 25, 2019] :  8.31   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Monday, March 25, 2019] :  8.4   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Monday, March 25, 2019] :  14.85   Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, March 25, 2019] :  13.0138   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, March 25, 2019] :  13.6703   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 [Friday, March 22, 2019] :  13.16   Aditya Birla SL Equity Savings Fund (D) as on [Friday, March 22, 2019] :  11.23   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, March 22, 2019] :  13.82   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, March 22, 2019] :  12.51   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Monday, March 25, 2019] :  11.304   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 [Monday, March 25, 2019] :  11.232   Aditya Birla SL Income Fund - Dir (D) as on [Monday, March 25, 2019] :  11.6082   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, March 22, 2019] :  12.77   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, March 22, 2019] :  10.58   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, March 22, 2019] :  13.28   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, March 22, 2019] :  11.03   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Monday, March 25, 2019] :  11.7961   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 [Monday, March 25, 2019] :  13.6443   Aditya Birla SL Credit Risk Fund (Bonus) as on [Monday, March 25, 2019] :  13.6608   Aditya Birla SL Credit Risk Fund (D) as on [Monday, March 25, 2019] :  10.847   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Monday, March 25, 2019] :  14.1713   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Monday, March 25, 2019] :  14.1712   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Monday, March 25, 2019] :  11.2823   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 [Monday, March 25, 2019] :  12.0819   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Monday, March 25, 2019] :  12.5993   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 [Monday, March 25, 2019] :  12.7881   Aditya Birla SL FTP - Series NG (D) as on [Monday, March 25, 2019] :  12.7885   Aditya Birla SL FTP - Series NG - Direct (G) as on [Monday, March 25, 2019] :  12.8281   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Monday, March 25, 2019] :  11.0019   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, March 25, 2019] :  12.73   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, March 25, 2019] :  10.26   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, March 25, 2019] :  13.08   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, March 25, 2019] :  10.54   Aditya Birla SL FTP - Series NH (G) as on [Monday, March 25, 2019] :  12.7538   Aditya Birla SL FTP - Series NH (Div-Q) as on [Monday, March 25, 2019] :  10.9861   Aditya Birla SL FTP - Series NH (D) as on [Monday, March 25, 2019] :  12.7537   Aditya Birla SL FTP - Series NH - Direct (G) as on [Monday, March 25, 2019] :  12.7945   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.9931   Aditya Birla SL FTP - Series NI (G) as on [Monday, March 25, 2019] :  12.7642   Aditya Birla SL FTP - Series NI (D) as on [Monday, March 25, 2019] :  12.7648   Aditya Birla SL FTP - Series NI - Direct (G) as on [Monday, March 25, 2019] :  12.8043   Aditya Birla SL FTP - Series NK (G) as on [Monday, March 25, 2019] :  12.7508   Aditya Birla SL FTP - Series NK - Direct (G) as on [Monday, March 25, 2019] :  12.7937   Aditya Birla SL FTP - Series NK - Direct (D) as on [Monday, March 25, 2019] :  12.7936   Aditya Birla SL FTP - Series NL (G) as on [Monday, March 25, 2019] :  12.6491   Aditya Birla SL FTP - Series NL (Div-Q) as on [Monday, March 25, 2019] :  10.9873   Aditya Birla SL FTP - Series NL (D) as on [Monday, March 25, 2019] :  12.6492   Aditya Birla SL FTP - Series NL - Direct (G) as on [Monday, March 25, 2019] :  12.6913   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.9916   Aditya Birla SL FTP - Series NL - Direct (D) as on [Monday, March 25, 2019] :  12.6913   Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, March 25, 2019] :  11.8296   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, March 25, 2019] :  12.2188   Aditya Birla SL FTP - Series NP (G) as on [Monday, March 25, 2019] :  12.4738   Aditya Birla SL FTP - Series NP (Div-Q) as on [Monday, March 25, 2019] :  10.9456   Aditya Birla SL FTP - Series NP (D) as on [Monday, March 25, 2019] :  12.4761   Aditya Birla SL FTP - Series NP - Direct (G) as on [Monday, March 25, 2019] :  12.5142   Aditya Birla SL FTP - Series NP - Direct (D) as on [Monday, March 25, 2019] :  12.5201   Aditya Birla SL DAF - Sr.1 (G) as on [Monday, March 25, 2019] :  11.5238   Aditya Birla SL DAF - Sr.1 (D) as on [Monday, March 25, 2019] :  11.5238   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, March 25, 2019] :  11.9294   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, March 25, 2019] :  11.9294   Aditya Birla SL Sensex ETF as on [Monday, March 25, 2019] :  350.3082   Aditya Birla SL FTP - Series NR (G) as on [Monday, March 25, 2019] :  12.0801   Aditya Birla SL FTP - Series NR (Div-Q) as on [Monday, March 25, 2019] :  10.9179   Aditya Birla SL FTP - Series NR (D) as on [Monday, March 25, 2019] :  12.0801   Aditya Birla SL FTP - Series NR - Direct (G) as on [Monday, March 25, 2019] :  12.1192   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.9241   Aditya Birla SL FTP - Series NR - Direct (D) as on [Monday, March 25, 2019] :  12.1189   Aditya Birla SL FTP - Series NT (G) as on [Monday, March 25, 2019] :  12.0189   Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, March 25, 2019] :  10.911   Aditya Birla SL FTP - Series NT (D) as on [Monday, March 25, 2019] :  12.0188   Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, March 25, 2019] :  12.0679   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.9191   Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, March 25, 2019] :  12.0681   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Monday, March 25, 2019] :  10.73   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Monday, March 25, 2019] :  9.15   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Monday, March 25, 2019] :  11.06   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Monday, March 25, 2019] :  9.4   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Monday, March 25, 2019] :  11.74   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Monday, March 25, 2019] :  10.57   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Monday, March 25, 2019] :  12.11   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Monday, March 25, 2019] :  10.9   Aditya Birla SL FTP - Series OD (G) as on [Monday, March 25, 2019] :  11.4753   Aditya Birla SL FTP - Series OD (D) as on [Monday, March 25, 2019] :  11.4753   Aditya Birla SL FTP - Series OD - Direct (G) as on [Monday, March 25, 2019] :  11.5426   Aditya Birla SL FTP - Series OD - Direct (D) as on [Monday, March 25, 2019] :  11.5424   Aditya Birla SL FTP - Series OE (G) as on [Monday, March 25, 2019] :  11.491   Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, March 25, 2019] :  11.5397   Aditya Birla SL FTP - Series OF (G) as on [Monday, March 25, 2019] :  11.2515   Aditya Birla SL FTP - Series OF (Div-Q) as on [Monday, March 25, 2019] :  10.6478   Aditya Birla SL FTP - Series OF (D) as on [Monday, March 25, 2019] :  11.2523   Aditya Birla SL FTP - Series OF - Direct (G) as on [Monday, March 25, 2019] :  11.4108   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.6954   Aditya Birla SL FTP - Series OF - Direct (D) as on [Monday, March 25, 2019] :  11.4108   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Monday, March 25, 2019] :  11.61   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Monday, March 25, 2019] :  10.65   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Monday, March 25, 2019] :  12.03   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Monday, March 25, 2019] :  11.04   Aditya Birla SL FTP - Series OG (G) as on [Monday, March 25, 2019] :  11.4706   Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, March 25, 2019] :  10.8514   Aditya Birla SL FTP - Series OG (D) as on [Monday, March 25, 2019] :  11.4717   Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, March 25, 2019] :  11.5187   Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, March 25, 2019] :  11.5187   Aditya Birla SL FTP - Series OH (G) as on [Monday, March 25, 2019] :  11.5147   Aditya Birla SL FTP - Series OH (Div-Q) as on [Monday, March 25, 2019] :  10.8735   Aditya Birla SL FTP - Series OH (D) as on [Monday, March 25, 2019] :  11.5147   Aditya Birla SL FTP - Series OH - Direct (G) as on [Monday, March 25, 2019] :  11.5622   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.8936   Aditya Birla SL FTP - Series OH - Direct (D) as on [Monday, March 25, 2019] :  11.5625   Aditya Birla SL FTP - Series OI (G) as on [Monday, March 25, 2019] :  11.4946   Aditya Birla SL FTP - Series OI (Div-Q) as on [Monday, March 25, 2019] :  10.8668   Aditya Birla SL FTP - Series OI (D) as on [Monday, March 25, 2019] :  11.4946   Aditya Birla SL FTP - Series OI - Direct (G) as on [Monday, March 25, 2019] :  11.5414   Aditya Birla SL FTP - Series OI - Direct (D) as on [Monday, March 25, 2019] :  11.541   Aditya Birla SL FTP - Series OJ (G) as on [Monday, March 25, 2019] :  11.1589   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Monday, March 25, 2019] :  10.6148   Aditya Birla SL FTP - Series OJ (D) as on [Monday, March 25, 2019] :  11.1589   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Monday, March 25, 2019] :  11.2963   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.6647   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Monday, March 25, 2019] :  11.2964   Aditya Birla SL FTP - Series OK (G) as on [Monday, March 25, 2019] :  11.4137   Aditya Birla SL FTP - Series OK (Div-Q) as on [Monday, March 25, 2019] :  10.8325   Aditya Birla SL FTP - Series OK (D) as on [Monday, March 25, 2019] :  11.4147   Aditya Birla SL FTP - Series OK - Direct (G) as on [Monday, March 25, 2019] :  11.498   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.8645   Aditya Birla SL FTP - Series OK - Direct (D) as on [Monday, March 25, 2019] :  11.498   Aditya Birla SL FTP - Series OL (G) as on [Monday, March 25, 2019] :  11.45   Aditya Birla SL FTP - Series OL - Direct (G) as on [Monday, March 25, 2019] :  11.4873   Aditya Birla SL FTP - Series OM (G) as on [Monday, March 25, 2019] :  11.4376   Aditya Birla SL FTP - Series OM (Div-Q) as on [Monday, March 25, 2019] :  10.8451   Aditya Birla SL FTP - Series OM (D) as on [Monday, March 25, 2019] :  11.4376   Aditya Birla SL FTP - Series OM - Direct (G) as on [Monday, March 25, 2019] :  11.4616   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.8557   Aditya Birla SL FTP - Series OM - Direct (D) as on [Monday, March 25, 2019] :  11.4615   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, March 22, 2019] :  9.76   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, March 22, 2019] :  9.76   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, March 22, 2019] :  10.02   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, March 22, 2019] :  10.02   Aditya Birla SL FTP - Series OT (G) as on [Monday, March 25, 2019] :  11.0624   Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, March 25, 2019] :  10.7552   Aditya Birla SL FTP - Series OT (D) as on [Monday, March 25, 2019] :  11.0624   Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, March 25, 2019] :  11.0992   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.7776   Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, March 25, 2019] :  11.0992   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, March 22, 2019] :  9.38   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, March 22, 2019] :  9.38   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, March 22, 2019] :  9.63   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, March 22, 2019] :  9.63   Aditya Birla SL FTP - Series OW (G) as on [Friday, March 22, 2019] :  9.8171   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, March 22, 2019] :  9.7511   Aditya Birla SL FTP - Series OW (D) as on [Friday, March 22, 2019] :  9.8171   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, March 22, 2019] :  9.8475   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, March 22, 2019] :  9.7761   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, March 22, 2019] :  9.8475   Aditya Birla SL FTP - Series OX (G) as on [Monday, March 25, 2019] :  10.8802   Aditya Birla SL FTP - Series OX (Div-Q) as on [Monday, March 25, 2019] :  10.7203   Aditya Birla SL FTP - Series OX (D) as on [Monday, March 25, 2019] :  10.8802   Aditya Birla SL FTP - Series OX - Direct (G) as on [Monday, March 25, 2019] :  10.904   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.7379   Aditya Birla SL FTP - Series OX - Direct (D) as on [Monday, March 25, 2019] :  10.9048   Aditya Birla SL FTP - Series OY (G) as on [Monday, March 25, 2019] :  10.8669   Aditya Birla SL FTP - Series OY (Div-Q) as on [Monday, March 25, 2019] :  10.7159   Aditya Birla SL FTP - Series OY (D) as on [Monday, March 25, 2019] :  10.8698   Aditya Birla SL FTP - Series OY - Direct (G) as on [Monday, March 25, 2019] :  10.892   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.7355   Aditya Birla SL FTP - Series OY - Direct (D) as on [Monday, March 25, 2019] :  10.894   Aditya Birla SL FTP - Series OZ (G) as on [Monday, March 25, 2019] :  10.847   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Monday, March 25, 2019] :  10.6989   Aditya Birla SL FTP - Series OZ (D) as on [Monday, March 25, 2019] :  10.8488   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Monday, March 25, 2019] :  10.8717   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.7178   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Monday, March 25, 2019] :  10.8725   Aditya Birla SL FTP - Series PA (G) as on [Monday, March 25, 2019] :  10.8712   Aditya Birla SL FTP - Series PA (Div-Q) as on [Monday, March 25, 2019] :  10.7114   Aditya Birla SL FTP - Series PA (D) as on [Monday, March 25, 2019] :  10.8712   Aditya Birla SL FTP - Series PA - Direct (G) as on [Monday, March 25, 2019] :  10.895   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.7299   Aditya Birla SL FTP - Series PA - Direct (D) as on [Monday, March 25, 2019] :  10.895   Aditya Birla SL FTP - Series PB (G) as on [Monday, March 25, 2019] :  10.8389   Aditya Birla SL FTP - Series PB (Div-Q) as on [Monday, March 25, 2019] :  10.689   Aditya Birla SL FTP - Series PB (D) as on [Monday, March 25, 2019] :  10.8389   Aditya Birla SL FTP - Series PB - Direct (G) as on [Monday, March 25, 2019] :  10.8617   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.7066   Aditya Birla SL FTP - Series PB - Direct (D) as on [Monday, March 25, 2019] :  10.8641   Aditya Birla SL FTP - Series PC (Div-Q) as on [Monday, March 25, 2019] :  10.6908   Aditya Birla SL FTP - Series PC (G) as on [Monday, March 25, 2019] :  10.8354   Aditya Birla SL FTP - Series PC (D) as on [Monday, March 25, 2019] :  10.8354   Aditya Birla SL FTP - Series PC - Direct (G) as on [Monday, March 25, 2019] :  10.8576   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.7078   Aditya Birla SL FTP - Series PC - Direct (D) as on [Monday, March 25, 2019] :  10.8572   Aditya Birla SL FTP - Series PD (G) as on [Monday, March 25, 2019] :  10.829   Aditya Birla SL FTP - Series PD (Div-Q) as on [Monday, March 25, 2019] :  10.6873   Aditya Birla SL FTP - Series PD (D) as on [Monday, March 25, 2019] :  10.829   Aditya Birla SL FTP - Series PD - Direct (G) as on [Monday, March 25, 2019] :  10.851   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.7048   Aditya Birla SL FTP - Series PD - Direct (D) as on [Monday, March 25, 2019] :  10.8542   Aditya Birla SL FTP - Series PE (G) as on [Monday, March 25, 2019] :  10.7973   Aditya Birla SL FTP - Series PE (Div-Q) as on [Monday, March 25, 2019] :  10.6667   Aditya Birla SL FTP - Series PE (D) as on [Monday, March 25, 2019] :  10.7976   Aditya Birla SL FTP - Series PE - Direct (G) as on [Monday, March 25, 2019] :  10.8186   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.6845   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, March 22, 2019] :  8.94   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, March 22, 2019] :  8.94   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, March 22, 2019] :  9.09   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, March 22, 2019] :  9.09   Aditya Birla SL FTP - Series PF (G) as on [Monday, March 25, 2019] :  10.7908   Aditya Birla SL FTP - Series PF (Div-Q) as on [Monday, March 25, 2019] :  10.664   Aditya Birla SL FTP - Series PF (D) as on [Monday, March 25, 2019] :  10.7914   Aditya Birla SL FTP - Series PF - Direct (G) as on [Monday, March 25, 2019] :  10.8117   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.6744   Aditya Birla SL FTP - Series PG (G) as on [Monday, March 25, 2019] :  10.7936   Aditya Birla SL FTP - Series PG (Div-Q) as on [Monday, March 25, 2019] :  10.6646   Aditya Birla SL FTP - Series PG (D) as on [Monday, March 25, 2019] :  10.7936   Aditya Birla SL FTP - Series PG - Direct (G) as on [Monday, March 25, 2019] :  10.8123   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.679   Aditya Birla SL FTP - Series PG - Direct (D) as on [Monday, March 25, 2019] :  10.8222   Aditya Birla SL FTP - Series PH (G) as on [Monday, March 25, 2019] :  10.775   Aditya Birla SL FTP - Series PH (Div-Q) as on [Monday, March 25, 2019] :  10.6859   Aditya Birla SL FTP - Series PH - Direct (G) as on [Monday, March 25, 2019] :  10.7954   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.6717   Aditya Birla SL FTP - Series PI (G) as on [Monday, March 25, 2019] :  10.7691   Aditya Birla SL FTP - Series PI (Div-Q) as on [Monday, March 25, 2019] :  10.682   Aditya Birla SL FTP - Series PI (D) as on [Monday, March 25, 2019] :  10.7692   Aditya Birla SL FTP - Series PI - Direct (G) as on [Monday, March 25, 2019] :  10.7895   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.6652   Aditya Birla SL FTP - Series PI - Direct (D) as on [Monday, March 25, 2019] :  10.7894   Aditya Birla SL FTP - Series PJ (G) as on [Monday, March 25, 2019] :  10.7583   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Monday, March 25, 2019] :  10.6727   Aditya Birla SL FTP - Series PJ (D) as on [Monday, March 25, 2019] :  10.7582   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Monday, March 25, 2019] :  10.7784   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.6927   Aditya Birla SL FTP - Series PK (G) as on [Monday, March 25, 2019] :  10.74   Aditya Birla SL FTP - Series PK (Div-Q) as on [Monday, March 25, 2019] :  10.6578   Aditya Birla SL FTP - Series PK (D) as on [Monday, March 25, 2019] :  10.74   Aditya Birla SL FTP - Series PK - Direct (G) as on [Monday, March 25, 2019] :  10.7582   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.6735   Aditya Birla SL FTP - Series PK - Direct (D) as on [Monday, March 25, 2019] :  10.7583   Aditya Birla SL FTP - Series PM (G) as on [Monday, March 25, 2019] :  10.7145   Aditya Birla SL FTP - Series PM (Div-Q) as on [Monday, March 25, 2019] :  10.5709   Aditya Birla SL FTP - Series PM (D) as on [Monday, March 25, 2019] :  10.7145   Aditya Birla SL FTP - Series PM - Direct (G) as on [Monday, March 25, 2019] :  10.7407   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.5948   Aditya Birla SL FTP - Series PM - Direct (D) as on [Monday, March 25, 2019] :  10.7406   Aditya Birla SL FTP - Series PO (G) as on [Monday, March 25, 2019] :  10.7472   Aditya Birla SL FTP - Series PO (Div-Q) as on [Monday, March 25, 2019] :  10.6707   Aditya Birla SL FTP - Series PO (D) as on [Monday, March 25, 2019] :  10.7472   Aditya Birla SL FTP - Series PO - Direct (G) as on [Monday, March 25, 2019] :  10.7668   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, March 22, 2019] :  8.32   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, March 22, 2019] :  8.32   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, March 22, 2019] :  8.44   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, March 22, 2019] :  8.44   Aditya Birla SL FTP - Series PN (G) as on [Monday, March 25, 2019] :  10.7159   Aditya Birla SL FTP - Series PN (Div-Q) as on [Monday, March 25, 2019] :  10.5748   Aditya Birla SL FTP - Series PN (D) as on [Monday, March 25, 2019] :  10.7158   Aditya Birla SL FTP - Series PN - Direct (G) as on [Monday, March 25, 2019] :  10.7416   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.6016   Aditya Birla SL FTP - Series PN - Direct (D) as on [Monday, March 25, 2019] :  10.7428   Aditya Birla SL FTP - Series PR (G) as on [Monday, March 25, 2019] :  10.735   Aditya Birla SL FTP - Series PR - Direct (G) as on [Monday, March 25, 2019] :  10.7543   Aditya Birla SL FTP - Series PR - Direct (D) as on [Monday, March 25, 2019] :  10.7577   Aditya Birla SL FTP - Series PT (G) as on [Monday, March 25, 2019] :  10.7884   Aditya Birla SL FTP - Series PT (Div-Q) as on [Monday, March 25, 2019] :  10.6998   Aditya Birla SL FTP - Series PT (D) as on [Monday, March 25, 2019] :  10.7882   Aditya Birla SL FTP - Series PT - Direct (G) as on [Monday, March 25, 2019] :  10.8086   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.7176   Aditya Birla SL FTP - Series PT - Direct (D) as on [Monday, March 25, 2019] :  10.8086   Aditya Birla SL FTP - Series PU (G) as on [Friday, March 22, 2019] :  10.8807   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, March 22, 2019] :  10.7903   Aditya Birla SL FTP - Series PU (D) as on [Friday, March 22, 2019] :  10.8807   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, March 22, 2019] :  10.8993   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.807   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, March 22, 2019] :  10.8992   Aditya Birla SL FTP - Series PV (G) as on [Monday, March 25, 2019] :  10.9018   Aditya Birla SL FTP - Series PV (Div-Q) as on [Monday, March 25, 2019] :  10.7734   Aditya Birla SL FTP - Series PV (D) as on [Monday, March 25, 2019] :  10.9018   Aditya Birla SL FTP - Series PV - Direct (G) as on [Monday, March 25, 2019] :  10.9205   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.7911   Aditya Birla SL FTP - Series PV - Direct (D) as on [Monday, March 25, 2019] :  10.9204   Aditya Birla SL FTP - Series PW (G) as on [Monday, March 25, 2019] :  10.8229   Aditya Birla SL FTP - Series PW (Div-Q) as on [Monday, March 25, 2019] :  10.7037   Aditya Birla SL FTP - Series PW (D) as on [Monday, March 25, 2019] :  10.8244   Aditya Birla SL FTP - Series PW - Direct (G) as on [Monday, March 25, 2019] :  10.841   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.7141   Aditya Birla SL FTP - Series PW - Direct (D) as on [Monday, March 25, 2019] :  10.84   Aditya Birla SL FTP - Series PY (G) as on [Monday, March 25, 2019] :  10.859   Aditya Birla SL FTP - Series PY - Direct (G) as on [Monday, March 25, 2019] :  10.8779   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.7892   Aditya Birla SL FTP - Series PY - Direct (D) as on [Monday, March 25, 2019] :  10.8804   Aditya Birla SL FTP - Series PZ (G) as on [Monday, March 25, 2019] :  10.7602   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Monday, March 25, 2019] :  10.6741   Aditya Birla SL FTP - Series PZ (D) as on [Monday, March 25, 2019] :  10.7602   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Monday, March 25, 2019] :  10.7778   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.6629   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Monday, March 25, 2019] :  10.7779   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Monday, March 25, 2019] :  10.8142   Aditya Birla SL FTP - Series QB (Div-Q) as on [Monday, March 25, 2019] :  10.7326   Aditya Birla SL FTP - Series QB (D) as on [Monday, March 25, 2019] :  10.8142   Aditya Birla SL FTP - Series QB - Direct (G) as on [Monday, March 25, 2019] :  10.8312   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.7123   Aditya Birla SL FTP - Series QB - Direct (D) as on [Monday, March 25, 2019] :  10.8317   Aditya Birla SL FTP - Series QC (G) as on [Monday, March 25, 2019] :  10.6668   Aditya Birla SL FTP - Series QC (Div-Q) as on [Monday, March 25, 2019] :  10.5939   Aditya Birla SL FTP - Series QC (D) as on [Monday, March 25, 2019] :  10.6668   Aditya Birla SL FTP - Series QC - Direct (G) as on [Monday, March 25, 2019] :  10.7013   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.6244   Aditya Birla SL FTP - Series QC - Direct (D) as on [Monday, March 25, 2019] :  10.7014   Aditya Birla SL FTP - Series QE (G) as on [Monday, March 25, 2019] :  10.7553   Aditya Birla SL FTP - Series QE - Direct (G) as on [Monday, March 25, 2019] :  10.7799   Aditya Birla SL FTP - Series QE - Direct (D) as on [Monday, March 25, 2019] :  10.7799   Aditya Birla SL FTP - Series QF (G) as on [Monday, March 25, 2019] :  10.8173   Aditya Birla SL FTP - Series QF (Div-Q) as on [Monday, March 25, 2019] :  10.742   Aditya Birla SL FTP - Series QF (D) as on [Monday, March 25, 2019] :  10.8171   Aditya Birla SL FTP - Series QF - Direct (G) as on [Monday, March 25, 2019] :  10.839   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.7615   Aditya Birla SL FTP - Series QG (G) as on [Monday, March 25, 2019] :  10.7235   Aditya Birla SL FTP - Series QG (Div-Q) as on [Monday, March 25, 2019] :  10.6508   Aditya Birla SL FTP - Series QG (D) as on [Monday, March 25, 2019] :  10.7258   Aditya Birla SL FTP - Series QG - Direct (G) as on [Monday, March 25, 2019] :  10.7475   Aditya Birla SL FTP - Series QG - Direct (D) as on [Monday, March 25, 2019] :  10.7469   Aditya Birla SL FTP - Series QH (G) as on [Monday, March 25, 2019] :  10.598   Aditya Birla SL FTP - Series QH (Div-Q) as on [Monday, March 25, 2019] :  10.546   Aditya Birla SL FTP - Series QH (D) as on [Monday, March 25, 2019] :  10.598   Aditya Birla SL FTP - Series QH - Direct (G) as on [Monday, March 25, 2019] :  10.6243   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.561   Aditya Birla SL FTP - Series QH - Direct (D) as on [Monday, March 25, 2019] :  10.6256   Aditya Birla SL FTP - Series QI (G) as on [Monday, March 25, 2019] :  10.7461   Aditya Birla SL FTP - Series QI (Div-Q) as on [Monday, March 25, 2019] :  10.6771   Aditya Birla SL FTP - Series QI (D) as on [Monday, March 25, 2019] :  10.7462   Aditya Birla SL FTP - Series QI - Direct (G) as on [Monday, March 25, 2019] :  10.7699   Aditya Birla SL FTP - Series QI - Direct (D) as on [Monday, March 25, 2019] :  10.77   Aditya Birla SL FTP - Series QJ (G) as on [Monday, March 25, 2019] :  10.7146   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Monday, March 25, 2019] :  10.6473   Aditya Birla SL FTP - Series QJ (D) as on [Monday, March 25, 2019] :  10.7135   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Monday, March 25, 2019] :  10.7378   Aditya Birla SL FTP - Series QK (G) as on [Monday, March 25, 2019] :  10.6974   Aditya Birla SL FTP - Series QK (D) as on [Monday, March 25, 2019] :  10.698   Aditya Birla SL FTP - Series QK - Direct (G) as on [Monday, March 25, 2019] :  10.7204   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.6531   Aditya Birla SL FTP - Series QL (G) as on [Monday, March 25, 2019] :  10.7002   Aditya Birla SL FTP - Series QL (Div-Q) as on [Monday, March 25, 2019] :  10.6345   Aditya Birla SL FTP - Series QL (D) as on [Monday, March 25, 2019] :  10.6999   Aditya Birla SL FTP - Series QL - Direct (G) as on [Monday, March 25, 2019] :  10.7229   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.6555   Aditya Birla SL FTP - Series QM (G) as on [Monday, March 25, 2019] :  10.6812   Aditya Birla SL FTP - Series QM (Div-Q) as on [Monday, March 25, 2019] :  10.6212   Aditya Birla SL FTP - Series QM (D) as on [Monday, March 25, 2019] :  10.6791   Aditya Birla SL FTP - Series QM - Direct (G) as on [Monday, March 25, 2019] :  10.7037   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.62   Aditya Birla SL FTP - Series QM - Direct (D) as on [Monday, March 25, 2019] :  10.7051   Aditya Birla SL FTP - Series QN (G) as on [Monday, March 25, 2019] :  10.6522   Aditya Birla SL FTP - Series QN (D) as on [Monday, March 25, 2019] :  10.6521   Aditya Birla SL FTP - Series QN - Direct (G) as on [Monday, March 25, 2019] :  10.6741   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.6122   Aditya Birla SL FTP - Series QO (G) as on [Monday, March 25, 2019] :  10.6472   Aditya Birla SL FTP - Series QO (Div-Q) as on [Monday, March 25, 2019] :  10.5896   Aditya Birla SL FTP - Series QO (D) as on [Monday, March 25, 2019] :  10.6472   Aditya Birla SL FTP - Series QO - Direct (G) as on [Monday, March 25, 2019] :  10.6689   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.6158   Aditya Birla SL FTP - Series QQ (G) as on [Monday, March 25, 2019] :  10.3687   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Monday, March 25, 2019] :  10.3689   Aditya Birla SL FTP - Series QQ (D) as on [Monday, March 25, 2019] :  10.3687   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Monday, March 25, 2019] :  10.3885   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.3906   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Monday, March 25, 2019] :  10.3885   Aditya Birla SL FTP - Series QP (G) as on [Monday, March 25, 2019] :  10.457   Aditya Birla SL FTP - Series QP (Div-Q) as on [Monday, March 25, 2019] :  10.457   Aditya Birla SL FTP - Series QP (D) as on [Monday, March 25, 2019] :  10.457   Aditya Birla SL FTP - Series QP - Direct (G) as on [Monday, March 25, 2019] :  10.4778   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.4779   Aditya Birla SL FTP - Series QP - Direct (D) as on [Monday, March 25, 2019] :  10.4778   Aditya Birla SL FTP - Series QR (G) as on [Monday, March 25, 2019] :  10.5032   Aditya Birla SL FTP - Series QR (Div-Q) as on [Monday, March 25, 2019] :  10.5052   Aditya Birla SL FTP - Series QR (D) as on [Monday, March 25, 2019] :  10.5032   Aditya Birla SL FTP - Series QR - Direct (G) as on [Monday, March 25, 2019] :  10.5193   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.5192   Aditya Birla SL FTP - Series QR - Direct (D) as on [Monday, March 25, 2019] :  10.5192   Aditya Birla SL FTP - Series QS (G) as on [Monday, March 25, 2019] :  10.6181   Aditya Birla SL FTP - Series QS - Direct (G) as on [Monday, March 25, 2019] :  10.6358   Aditya Birla SL FTP - Series QS - Direct (D) as on [Monday, March 25, 2019] :  10.6358   Aditya Birla SL FTP - Series QT (G) as on [Monday, March 25, 2019] :  10.5975   Aditya Birla SL FTP - Series QT (D) as on [Monday, March 25, 2019] :  10.5977   Aditya Birla SL FTP - Series QT - Direct (G) as on [Monday, March 25, 2019] :  10.6145   Aditya Birla SL FTP - Series QT - Direct (D) as on [Monday, March 25, 2019] :  10.6155   Aditya Birla SL FTP - Series QU (G) as on [Monday, March 25, 2019] :  10.5941   Aditya Birla SL FTP - Series QU (Div-Q) as on [Monday, March 25, 2019] :  10.5418   Aditya Birla SL FTP - Series QU (D) as on [Monday, March 25, 2019] :  10.5943   Aditya Birla SL FTP - Series QU - Direct (G) as on [Monday, March 25, 2019] :  10.6108   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.5585   Aditya Birla SL FTP - Series QU - Direct (D) as on [Monday, March 25, 2019] :  10.6128   Aditya Birla SL FTP - Series QV (G) as on [Monday, March 25, 2019] :  10.584   Aditya Birla SL FTP - Series QV (Div-Q) as on [Monday, March 25, 2019] :  10.5339   Aditya Birla SL FTP - Series QV (D) as on [Monday, March 25, 2019] :  10.584   Aditya Birla SL FTP - Series QV - Direct (G) as on [Monday, March 25, 2019] :  10.6002   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.5485   Aditya Birla SL FTP - Series QV - Direct (D) as on [Monday, March 25, 2019] :  10.5971   Aditya Birla SL FTP - Series QW (G) as on [Monday, March 25, 2019] :  10.3947   Aditya Birla SL FTP - Series QW (Div-Q) as on [Monday, March 25, 2019] :  10.3946   Aditya Birla SL FTP - Series QW (D) as on [Monday, March 25, 2019] :  10.3947   Aditya Birla SL FTP - Series QW - Direct (G) as on [Monday, March 25, 2019] :  10.4159   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.4153   Aditya Birla SL FTP - Series QW - Direct (D) as on [Monday, March 25, 2019] :  10.4158   Aditya Birla SL FTP - Series QX (G) as on [Monday, March 25, 2019] :  10.5449   Aditya Birla SL FTP - Series QX (Div-Q) as on [Monday, March 25, 2019] :  10.5   Aditya Birla SL FTP - Series QX (D) as on [Monday, March 25, 2019] :  10.5452   Aditya Birla SL FTP - Series QX - Direct (G) as on [Monday, March 25, 2019] :  10.5603   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.514   Aditya Birla SL FTP - Series QX - Direct (D) as on [Monday, March 25, 2019] :  10.5603   Aditya Birla SL FTP - Series QY (G) as on [Monday, March 25, 2019] :  10.54   Aditya Birla SL FTP - Series QY (Div-Q) as on [Monday, March 25, 2019] :  10.4974   Aditya Birla SL FTP - Series QY (D) as on [Monday, March 25, 2019] :  10.5445   Aditya Birla SL FTP - Series QY - Direct (G) as on [Monday, March 25, 2019] :  10.555   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.5154   Aditya Birla SL FTP - Series QY - Direct (D) as on [Monday, March 25, 2019] :  10.5549   Aditya Birla SL FTP - Series RA (G) as on [Monday, March 25, 2019] :  10.55   Aditya Birla SL FTP - Series RA (Div-Q) as on [Monday, March 25, 2019] :  10.5501   Aditya Birla SL FTP - Series RA (D) as on [Monday, March 25, 2019] :  10.55   Aditya Birla SL FTP - Series RA - Direct (G) as on [Monday, March 25, 2019] :  10.5688   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.5282   Aditya Birla SL FTP - Series RA - Direct (D) as on [Monday, March 25, 2019] :  10.5688   Aditya Birla SL FTP - Series RC (G) as on [Monday, March 25, 2019] :  10.6013   Aditya Birla SL FTP - Series RC (Div-Q) as on [Monday, March 25, 2019] :  10.607   Aditya Birla SL FTP - Series RC (D) as on [Monday, March 25, 2019] :  10.6013   Aditya Birla SL FTP - Series RC - Direct (G) as on [Monday, March 25, 2019] :  10.6153   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.6153   Aditya Birla SL FTP - Series RC - Direct (D) as on [Monday, March 25, 2019] :  10.6164   Aditya Birla SL FTP - Series RD (G) as on [Monday, March 25, 2019] :  10.5665   Aditya Birla SL FTP - Series RD (Div-Q) as on [Monday, March 25, 2019] :  10.5665   Aditya Birla SL FTP - Series RD (D) as on [Monday, March 25, 2019] :  10.5667   Aditya Birla SL FTP - Series RD - Direct (G) as on [Monday, March 25, 2019] :  10.58   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Monday, March 25, 2019] :  10.58   Aditya Birla SL FTP - Series RE (G) as on [Monday, March 25, 2019] :  10.5352   Aditya Birla SL FTP - Series RE (Div-Q) as on [Monday, March 25, 2019] :  10.5362   Aditya Birla SL FTP - Series RE (D) as on [Monday, March 25, 2019] :  10.535   Aditya Birla SL FTP - Series RE - Direct (G) as on [Monday, March 25, 2019] :  10.5509   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.5511   Aditya Birla SL FTP - Series RE - Direct (D) as on [Monday, March 25, 2019] :  10.5511   Aditya Birla SL FTP - Series RH (G) as on [Monday, March 25, 2019] :  10.5358   Aditya Birla SL FTP - Series RH (Div-Q) as on [Monday, March 25, 2019] :  10.5357   Aditya Birla SL FTP - Series RH (D) as on [Monday, March 25, 2019] :  10.5358   Aditya Birla SL FTP - Series RH - Direct (G) as on [Monday, March 25, 2019] :  10.5477   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Monday, March 25, 2019] :  10.5477   Aditya Birla SL FTP - Series RH - Direct (D) as on [Monday, March 25, 2019] :  10.5496   Aditya Birla SL FTP - Series RI (G) as on [Monday, March 25, 2019] :  10.4725   Aditya Birla SL FTP - Series RI (D) as on [Monday, March 25, 2019] :  10.4725   Aditya Birla SL FTP - Series RI - Direct (G) as on [Monday, March 25, 2019] :  10.4854   Aditya Birla SL FTP - Series RI - Direct (D) as on [Monday, March 25, 2019] :  10.4853   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Monday, March 25, 2019] :  10.5042   Aditya Birla SL FTP - Series RL (D) as on [Monday, March 25, 2019] :  10.5041   Aditya Birla SL FTP - Series RL - Direct (G) as on [Monday, March 25, 2019] :  10.5147   Aditya Birla SL Overnight Fund - Reg (G) as on [Monday, March 25, 2019] :  1024.6137   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Monday, March 25, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Monday, March 25, 2019] :  1000.5083   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Monday, March 25, 2019] :  1005.1404   Aditya Birla SL Overnight Fund - Dir (G) as on [Monday, March 25, 2019] :  1025.1879   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Monday, March 25, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Monday, March 25, 2019] :  1000.5129   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Monday, March 25, 2019] :  1005.262   Aditya Birla SL FTP - Series RN (G) as on [Monday, March 25, 2019] :  10.4589   Aditya Birla SL FTP - Series RN (D) as on [Monday, March 25, 2019] :  10.4589   Aditya Birla SL FTP - Series RN - Direct (G) as on [Monday, March 25, 2019] :  10.4683   Aditya Birla SL FTP - Series RN - Direct (D) as on [Monday, March 25, 2019] :  10.4683   Aditya Birla SL FTP - Series RQ (G) as on [Monday, March 25, 2019] :  10.3076   Aditya Birla SL FTP - Series RQ (D) as on [Monday, March 25, 2019] :  10.3077   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Monday, March 25, 2019] :  10.3158   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Monday, March 25, 2019] :  10.3158   Aditya Birla SL FTP - Series RO (G) as on [Monday, March 25, 2019] :  10.4349   Aditya Birla SL FTP - Series RO (D) as on [Monday, March 25, 2019] :  10.435   Aditya Birla SL FTP - Series RO - Direct (G) as on [Monday, March 25, 2019] :  10.4439   Aditya Birla SL FTP - Series RP (G) as on [Monday, March 25, 2019] :  10.4403   Aditya Birla SL FTP - Series RP (D) as on [Monday, March 25, 2019] :  10.4401   Aditya Birla SL FTP - Series RP - Direct (G) as on [Monday, March 25, 2019] :  10.4437   Aditya Birla SL FTP - Series RP - Direct (D) as on [Monday, March 25, 2019] :  10.4438   Aditya Birla SL FTP - Series RR (G) as on [Monday, March 25, 2019] :  10.3694   Aditya Birla SL FTP - Series RR (D) as on [Monday, March 25, 2019] :  10.3694   Aditya Birla SL FTP - Series RR - Direct (G) as on [Monday, March 25, 2019] :  10.3772   Aditya Birla SL FTP - Series RR - Direct (D) as on [Monday, March 25, 2019] :  10.3771   Aditya Birla SL FTP - Series RU (G) as on [Monday, March 25, 2019] :  10.3294   Aditya Birla SL FTP - Series RU (D) as on [Monday, March 25, 2019] :  10.3294   Aditya Birla SL FTP - Series RU - Direct (G) as on [Monday, March 25, 2019] :  10.3362   Aditya Birla SL FTP - Series RU - Direct (D) as on [Monday, March 25, 2019] :  10.3382   Aditya Birla SL FTP - Series RV (G) as on [Monday, March 25, 2019] :  10.3273   Aditya Birla SL FTP - Series RV (D) as on [Monday, March 25, 2019] :  10.3272   Aditya Birla SL FTP - Series RV - Direct (G) as on [Monday, March 25, 2019] :  10.3341   Aditya Birla SL FTP - Series RV - Direct (D) as on [Monday, March 25, 2019] :  10.3341   Aditya Birla SL Nifty Next 50 ETF as on [Monday, March 25, 2019] :  273.8315   Aditya Birla SL FTP - Series RW (G) as on [Monday, March 25, 2019] :  10.2957   Aditya Birla SL FTP - Series RW - Direct (G) as on [Monday, March 25, 2019] :  10.3007   Aditya Birla SL FTP - Series RW - Direct (D) as on [Monday, March 25, 2019] :  10.3007   Aditya Birla SL FTP - Series RX (G) as on [Monday, March 25, 2019] :  10.228   Aditya Birla SL FTP - Series RX (D) as on [Monday, March 25, 2019] :  10.228   Aditya Birla SL FTP - Series RX - Direct (G) as on [Monday, March 25, 2019] :  10.2344   Aditya Birla SL FTP - Series RX - Direct (D) as on [Monday, March 25, 2019] :  10.2354   Aditya Birla SL FTP - Series RY (G) as on [Monday, March 25, 2019] :  10.2722   Aditya Birla SL FTP - Series RY (D) as on [Monday, March 25, 2019] :  10.2722   Aditya Birla SL FTP - Series RY - Direct (G) as on [Monday, March 25, 2019] :  10.2769   Aditya Birla SL FTP - Series RY - Direct (D) as on [Monday, March 25, 2019] :  10.2778   Aditya Birla SL FTP - Series SA (G) as on [Monday, March 25, 2019] :  10.2264   Aditya Birla SL FTP - Series SA (D) as on [Monday, March 25, 2019] :  10.2264   Aditya Birla SL FTP - Series SA - Direct (G) as on [Monday, March 25, 2019] :  10.2301   Aditya Birla SL FTP - Series SA - Direct (D) as on [Monday, March 25, 2019] :  10.23   Aditya Birla SL DAF - Sr.2 (G) as on [Monday, March 25, 2019] :  10.2152   Aditya Birla SL DAF - Sr.2 (D) as on [Monday, March 25, 2019] :  10.2152   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Monday, March 25, 2019] :  10.2271   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Monday, March 25, 2019] :  10.2271   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Monday, March 25, 2019] :  10.34   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Monday, March 25, 2019] :  10.34   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Monday, March 25, 2019] :  10.36   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Monday, March 25, 2019] :  10.36   Aditya Birla SL FTP - Series SF (G) as on [Monday, March 25, 2019] :  10.1448   Aditya Birla SL FTP - Series SF (D) as on [Monday, March 25, 2019] :  10.1447   Aditya Birla SL FTP - Series SF - Direct (G) as on [Monday, March 25, 2019] :  10.147   Aditya Birla SL FTP - Series SF - Direct (D) as on [Monday, March 25, 2019] :  10.1475   Aditya Birla SL FTP - Series SG (G) as on [Monday, March 25, 2019] :  10.1466   Aditya Birla SL FTP - Series SG (D) as on [Monday, March 25, 2019] :  10.1466   Aditya Birla SL FTP - Series SG - Direct (G) as on [Monday, March 25, 2019] :  10.1484   Aditya Birla SL FTP - Series SG - Direct (D) as on [Monday, March 25, 2019] :  10.1483   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Monday, March 25, 2019] :  10.018   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Monday, March 25, 2019] :  10.018   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Monday, March 25, 2019] :  10.026   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Monday, March 25, 2019] :  10.026   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Monday, March 25, 2019] :  10.019   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Monday, March 25, 2019] :  10.019   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Monday, March 25, 2019] :  10.027   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Monday, March 25, 2019] :  10.027   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, March 22, 2019] :  10.025   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Friday, March 22, 2019] :  10.025   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, March 22, 2019] :  10.0306   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Friday, March 22, 2019] :  10.0306   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Monday, March 25, 2019] :  10.0174   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Monday, March 25, 2019] :  10.0175   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Monday, March 25, 2019] :  10.0245   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Monday, March 25, 2019] :  10.0245   Aditya Birla SL FTP - Series SI (G) as on [Monday, March 25, 2019] :  10.0967   Aditya Birla SL FTP - Series SI (D) as on [Monday, March 25, 2019] :  10.0967   Aditya Birla SL FTP - Series SI - Direct (G) as on [Monday, March 25, 2019] :  10.0978   Aditya Birla SL FTP - Series SI - Direct (D) as on [Monday, March 25, 2019] :  10.0981   Aditya Birla SL FTP - Series SJ (G) as on [Monday, March 25, 2019] :  10.0562   Aditya Birla SL FTP - Series SJ (D) as on [Monday, March 25, 2019] :  10.0562   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Monday, March 25, 2019] :  10.0566   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Monday, March 25, 2019] :  10.057   Aditya Birla SL FTP - Series SK (G) as on [Monday, March 25, 2019] :  10.0082   Aditya Birla SL FTP - Series SK (D) as on [Monday, March 25, 2019] :  10.0082   Aditya Birla SL FTP - Series SK - Direct (G) as on [Monday, March 25, 2019] :  10.0084   Aditya Birla SL FTP - Series SK - Direct (D) as on [Monday, March 25, 2019] :  10.0084
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Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Dynamic Bond Fund - Reg (Div-M)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 04-Dec-2008
Fund Manager : Pranay Sinha
Net Assets( Cr.) : 4143.76