Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, August 17, 2018] :  772.13   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, August 17, 2018] :  143.08   Aditya Birla SL Tax Relief '96 (D) as on [Friday, August 17, 2018] :  165.32   Aditya Birla SL Low Duration Fund (G) as on [Thursday, August 16, 2018] :  427.2897   Aditya Birla SL Equity Fund (G) as on [Friday, August 17, 2018] :  737.99   Aditya Birla SL Equity Fund (D) as on [Friday, August 17, 2018] :  108.6   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 [Thursday, August 16, 2018] :  67.5788   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 [Friday, August 17, 2018] :  54.01   Aditya Birla SL Digital India Fund (D) as on [Friday, August 17, 2018] :  21.21   Aditya Birla SL Liquid Fund - Retail (G) as on [Saturday, August 18, 2018] :  463.8905   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Sunday, August 19, 2018] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, August 17, 2018] :  97.91   Aditya Birla SL Govt Securities Fund (G) as on [Thursday, August 16, 2018] :  48.6137   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Thursday, August 16, 2018] :  10.1034   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 [Thursday, August 16, 2018] :  75.9956   Aditya Birla SL Income Fund (Div-Q) as on [Thursday, August 16, 2018] :  12.2569   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 [Friday, August 17, 2018] :  175.57   Aditya Birla SL MNC Fund - (G) as on [Friday, August 17, 2018] :  779.93   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Friday, August 17, 2018] :  107.23   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, August 17, 2018] :  21.05   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, August 17, 2018] :  51.51   Aditya Birla SL Low Duration Fund (Div-W) as on [Thursday, August 16, 2018] :  100.2526   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 [Friday, August 17, 2018] :  438.51   Aditya Birla SL Savings Fund - Retail (G) as on [Thursday, August 16, 2018] :  338.892   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Thursday, August 16, 2018] :  11.5144   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Thursday, August 16, 2018] :  337.7728   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, August 17, 2018] :  227.83   Aditya Birla SL Midcap Fund - (G) as on [Friday, August 17, 2018] :  309.98   Aditya Birla SL Midcap Fund - (D) as on [Friday, August 17, 2018] :  36.18   Aditya Birla SL Index Fund (G) as on [Friday, August 17, 2018] :  112.4156   Aditya Birla SL Index Fund (D) as on [Friday, August 17, 2018] :  13.2187   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, August 17, 2018] :  28.66   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, August 17, 2018] :  175.86   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, August 17, 2018] :  16.01   Aditya Birla SL Low Duration Fund - Inst (G) as on [Thursday, August 16, 2018] :  299.5898   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, August 16, 2018] :  100.2527   Aditya Birla SL Savings Fund - Regular (G) as on [Thursday, August 16, 2018] :  350.2347   Aditya Birla SL Short Term Opportunities (G) as on [Thursday, August 16, 2018] :  29.2868   Aditya Birla SL Liquid Fund - Inst (G) as on [Saturday, August 18, 2018] :  476.0475   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Sunday, August 19, 2018] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Thursday, August 16, 2018] :  16.3404   Aditya Birla SL Money Manager Fund-Retail(G) as on [Thursday, August 16, 2018] :  292.917   Aditya Birla SL Floating Rate - LTP-Retail(G) as on [Thursday, August 16, 2018] :  315.0917   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Thursday, August 16, 2018] :  103.8819   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Thursday, August 16, 2018] :  100.0066   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 [Saturday, August 18, 2018] :  285.862   Aditya Birla SL Liquid Fund - (Div-D) as on [Sunday, August 19, 2018] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Saturday, August 18, 2018] :  108.2338   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 [Thursday, August 16, 2018] :  39.0886   Aditya Birla SL Regular Savings Fund (Div-M) as on [Thursday, August 16, 2018] :  14.906   Aditya Birla SL Regular Savings Fund (Payment) as on [Thursday, August 16, 2018] :  39.0886   Aditya Birla SL Liquid Fund - (Div-W) as on [Saturday, August 18, 2018] :  100.3788   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Thursday, August 16, 2018] :  30.2066   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Thursday, August 16, 2018] :  10.2025   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Thursday, August 16, 2018] :  100.015   Aditya Birla SL India GenNext Fund (D) as on [Friday, August 17, 2018] :  24.82   Aditya Birla SL India GenNext Fund (G) as on [Friday, August 17, 2018] :  84.33   Aditya Birla SL Focused Equity Fund (G) as on [Friday, August 17, 2018] :  59.6578   Aditya Birla SL Focused Equity Fund (D) as on [Friday, August 17, 2018] :  16.2569   Aditya Birla SL Money Manager Fund (G) as on [Thursday, August 16, 2018] :  237.6817   Aditya Birla SL Money Manager Fund (Div-D) as on [Thursday, August 16, 2018] :  100.02   Aditya Birla SL Money Manager Fund (Div-W) as on [Thursday, August 16, 2018] :  100.209   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, August 17, 2018] :  33.71   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, August 17, 2018] :  14.66   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Thursday, August 16, 2018] :  28.9444   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Thursday, August 16, 2018] :  26.6525   Aditya Birla SL Tax Plan (G) as on [Friday, August 17, 2018] :  40.67   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Thursday, August 16, 2018] :  23.8145   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Thursday, August 16, 2018] :  14.9334   Aditya Birla SL Small Cap Fund (G) as on [Friday, August 17, 2018] :  38.419   Aditya Birla SL Small Cap Fund (D) as on [Friday, August 17, 2018] :  24.4538   Aditya Birla SL Floating Rate - LTP-Retail(Div-W) as on [Thursday, August 16, 2018] :  100.1977   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Thursday, August 16, 2018] :  100.2068   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Thursday, August 16, 2018] :  100.2116   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Thursday, August 16, 2018] :  100.2067   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Thursday, August 16, 2018] :  105.7945   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Thursday, August 16, 2018] :  23.1289   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Thursday, August 16, 2018] :  10.1817   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Thursday, August 16, 2018] :  10.1818   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, August 17, 2018] :  20.7775   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, August 17, 2018] :  15.3223   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, August 17, 2018] :  19.1413   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, August 17, 2018] :  15.9496   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, August 17, 2018] :  18.9527   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, August 17, 2018] :  18.9642   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Friday, August 17, 2018] :  57.7282   Aditya Birla SL Pure Value Fund (D) as on [Friday, August 17, 2018] :  26.3229   Aditya Birla SL Tax Relief '96 (G) as on [Friday, August 17, 2018] :  32.48   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Thursday, August 16, 2018] :  225.0106   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Thursday, August 16, 2018] :  152.388   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Thursday, August 16, 2018] :  103.1698   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Thursday, August 16, 2018] :  100.0001   Aditya Birla SL Global Commodities Fund (G) as on [Friday, August 17, 2018] :  12.636   Aditya Birla SL Global Commodities Fund (D) as on [Friday, August 17, 2018] :  12.6383   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, August 17, 2018] :  23.5111   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, August 17, 2018] :  15.425   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Thursday, August 16, 2018] :  104.9796   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Thursday, August 16, 2018] :  104.8429   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Thursday, August 16, 2018] :  10.4274   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Thursday, August 16, 2018] :  19.1726   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate - LTP - (G) as on [Thursday, August 16, 2018] :  217.8539   Aditya Birla SL Floating Rate - LTP - (Div-W) as on [Thursday, August 16, 2018] :  100.1976   Aditya Birla SL Medium Term Plan (G) as on [Thursday, August 16, 2018] :  22.3757   Aditya Birla SL Medium Term Plan (Div-H) as on [Thursday, August 16, 2018] :  11.1514   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Thursday, August 16, 2018] :  20.8953   Aditya Birla SL Medium Term Plan (D) as on [Thursday, August 16, 2018] :  14.1678   Aditya Birla SL Medium Term Plan (Div-Q) as on [Thursday, August 16, 2018] :  10.3005   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, August 16, 2018] :  21.7232   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Thursday, August 16, 2018] :  200.7321   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Saturday, August 18, 2018] :  192.6776   Aditya Birla SL Arbitrage Fund (G) as on [Friday, August 17, 2018] :  18.2389   Aditya Birla SL Arbitrage Fund (D) as on [Friday, August 17, 2018] :  10.7946   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Thursday, August 16, 2018] :  10.2044   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Thursday, August 16, 2018] :  100.237   Aditya Birla SL Floating Rate - LTP - (Div-D) as on [Thursday, August 16, 2018] :  100.7292   Aditya Birla SL FP FoF - Conservative (G) as on [Thursday, August 16, 2018] :  18.044   Aditya Birla SL FP FoF - Conservative (D) as on [Thursday, August 16, 2018] :  16.4181   Aditya Birla SL FP FoF - Prudent (G) as on [Thursday, August 16, 2018] :  19.8205   Aditya Birla SL FP FoF - Prudent (D) as on [Thursday, August 16, 2018] :  17.7772   Aditya Birla SL FP FoF - Aggressive (G) as on [Thursday, August 16, 2018] :  22.7258   Aditya Birla SL FP FoF - Aggressive (D) as on [Thursday, August 16, 2018] :  20.8025   Aditya Birla SL Gold ETF as on [Friday, August 17, 2018] :  2737.4054   Aditya Birla SL Nifty ETF as on [Friday, August 17, 2018] :  123.4068   Aditya Birla SL Liquid Fund - (D) as on [Saturday, August 18, 2018] :  119.6154   Aditya Birla SL Gold Fund (G) as on [Friday, August 17, 2018] :  9.5014   Aditya Birla SL Gold Fund (D) as on [Friday, August 17, 2018] :  9.5001   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Thursday, August 16, 2018] :  24.4253   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Thursday, August 16, 2018] :  14.4738   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, August 17, 2018] :  54.02   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Thursday, August 16, 2018] :  23.5556   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Thursday, August 16, 2018] :  18.5726   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Thursday, August 16, 2018] :  20.3719   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Friday, August 17, 2018] :  12.7823   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, August 17, 2018] :  19.4418   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 [Thursday, August 16, 2018] :  15.2906   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Thursday, August 16, 2018] :  13.7947   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, August 17, 2018] :  22.14   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Thursday, August 16, 2018] :  21.573   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Thursday, August 16, 2018] :  12.6017   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Thursday, August 16, 2018] :  18.4715   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Friday, August 17, 2018] :  11.3056   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, August 17, 2018] :  19.459   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, August 17, 2018] :  211.21   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, August 17, 2018] :  818.95   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, August 17, 2018] :  135.99   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, August 17, 2018] :  459.51   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Thursday, August 16, 2018] :  100.0066   Aditya Birla SL Low Duration Fund-Dir (G) as on [Thursday, August 16, 2018] :  447.5401   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Thursday, August 16, 2018] :  100.2936   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Sunday, August 19, 2018] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Saturday, August 18, 2018] :  287.0714   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Saturday, August 18, 2018] :  100.3808   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, August 17, 2018] :  15.8212   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, August 17, 2018] :  24.0684   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, August 17, 2018] :  26.43   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, August 17, 2018] :  183.72   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Thursday, August 16, 2018] :  31.1415   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Thursday, August 16, 2018] :  10.6483   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Thursday, August 16, 2018] :  10.1699   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, August 17, 2018] :  18.79   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, August 17, 2018] :  136.74   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, August 17, 2018] :  777.5   Aditya Birla SL Floating Rate - LTP - Dir (Div-D) as on [Thursday, August 16, 2018] :  100.1035   Aditya Birla SL Floating Rate - LTP - Dir (G) as on [Thursday, August 16, 2018] :  220.6652   Aditya Birla SL Floating Rate - LTP - Dir (Div-W) as on [Thursday, August 16, 2018] :  100.2072   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Thursday, August 16, 2018] :  100.02   Aditya Birla SL Money Manager Fund - Dir (G) as on [Thursday, August 16, 2018] :  238.7473   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Thursday, August 16, 2018] :  100.2103   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, August 17, 2018] :  53.58   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, August 17, 2018] :  240.15   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Thursday, August 16, 2018] :  10.3374   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Thursday, August 16, 2018] :  50.0108   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 [Friday, August 17, 2018] :  9.6355   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, August 17, 2018] :  9.6385   Aditya Birla SL Income Fund - Dir (G) as on [Thursday, August 16, 2018] :  79.1179   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Thursday, August 16, 2018] :  12.7802   Aditya Birla SL Index Fund - Direct (D) as on [Friday, August 17, 2018] :  13.4036   Aditya Birla SL Index Fund - Direct (G) as on [Friday, August 17, 2018] :  112.7939   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, August 17, 2018] :  29.13   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, August 17, 2018] :  89.2   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 [Friday, August 17, 2018] :  21.72   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, August 17, 2018] :  35.18   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, August 17, 2018] :  21.4056   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, August 17, 2018] :  21.3893   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, August 17, 2018] :  18.2313   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, August 17, 2018] :  19.719   Aditya Birla SL Medium Term Plan - Direct (D) as on [Thursday, August 16, 2018] :  14.7471   Aditya Birla SL Medium Term Plan - Direct (G) as on [Thursday, August 16, 2018] :  23.1992   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Thursday, August 16, 2018] :  11.5619   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.4103   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, August 17, 2018] :  54.96   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, August 17, 2018] :  324.85   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 [Thursday, August 16, 2018] :  21.9306   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Thursday, August 16, 2018] :  41.1625   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Thursday, August 16, 2018] :  41.1625   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, August 17, 2018] :  278.79   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, August 17, 2018] :  822.04   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 [Friday, August 17, 2018] :  56.32   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, August 17, 2018] :  60.7865   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Thursday, August 16, 2018] :  100.0001   Aditya Birla SL Savings Fund - Direct (G) as on [Thursday, August 16, 2018] :  352.4601   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Thursday, August 16, 2018] :  100.2157   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Thursday, August 16, 2018] :  67.9898   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Thursday, August 16, 2018] :  11.5646   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Thursday, August 16, 2018] :  16.858   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Thursday, August 16, 2018] :  30.2464   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Thursday, August 16, 2018] :  10.3678   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, August 17, 2018] :  39.2301   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, August 17, 2018] :  40.4951   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Friday, August 17, 2018] :  141.71   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, August 17, 2018] :  43.05   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, August 17, 2018] :  235.53   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, August 17, 2018] :  34.15   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, August 17, 2018] :  35.9118   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, August 17, 2018] :  63.0426   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Thursday, August 16, 2018] :  106.3945   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Thursday, August 16, 2018] :  144.8889   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Thursday, August 16, 2018] :  228.2716   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Thursday, August 16, 2018] :  104.449   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 [Friday, August 17, 2018] :  26.42   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, August 17, 2018] :  42.4608   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Thursday, August 16, 2018] :  10.1867   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Thursday, August 16, 2018] :  23.1813   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 [Saturday, August 18, 2018] :  155.859   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 16, 2018] :  14.7125   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 16, 2018] :  10.6328   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 16, 2018] :  14.7543   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 16, 2018] :  10.6338   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Friday, August 17, 2018] :  11.0703   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 [Thursday, August 16, 2018] :  14.7543   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Thursday, August 16, 2018] :  10.4446   Aditya Birla SL IIF - Annual Plan X (D) as on [Thursday, August 16, 2018] :  10.5842   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Thursday, August 16, 2018] :  14.7772   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 [Thursday, August 16, 2018] :  12.6653   Aditya Birla SL Corporate Bond Fund (D) as on [Thursday, August 16, 2018] :  11.8568   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, August 17, 2018] :  30.86   Aditya Birla SL Banking&Financial Services (D) as on [Friday, August 17, 2018] :  19.46   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, August 17, 2018] :  32.32   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, August 17, 2018] :  24.57   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 [Friday, August 17, 2018] :  9.3   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Friday, August 17, 2018] :  16   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Friday, August 17, 2018] :  9.35   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Friday, August 17, 2018] :  15.69   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Friday, August 17, 2018] :  16.07   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Friday, August 17, 2018] :  9.2   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Friday, August 17, 2018] :  9.24   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Friday, August 17, 2018] :  16.33   Aditya Birla SL CPO Fund - Series 22 (G) as on [Thursday, August 16, 2018] :  12.7192   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Thursday, August 16, 2018] :  13.3601   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, August 17, 2018] :  13.47   Aditya Birla SL Equity Savings Fund (D) as on [Friday, August 17, 2018] :  11.49   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, August 17, 2018] :  14.06   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, August 17, 2018] :  12.74   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 [Thursday, August 16, 2018] :  11.5083   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 [Thursday, August 16, 2018] :  11.3548   Aditya Birla SL Income Fund - Dir (D) as on [Thursday, August 16, 2018] :  11.6739   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, August 17, 2018] :  14.1   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, August 17, 2018] :  11.68   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, August 17, 2018] :  14.6   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, August 17, 2018] :  12.12   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Thursday, August 16, 2018] :  11.9668   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 [Thursday, August 16, 2018] :  13.2102   Aditya Birla SL Credit Risk Fund (Bonus) as on [Thursday, August 16, 2018] :  13.2262   Aditya Birla SL Credit Risk Fund (D) as on [Thursday, August 16, 2018] :  11.1808   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Thursday, August 16, 2018] :  13.6333   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Thursday, August 16, 2018] :  13.6331   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Thursday, August 16, 2018] :  11.5599   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 [Friday, August 17, 2018] :  14.51   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Friday, August 17, 2018] :  12.3   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Friday, August 17, 2018] :  15.28   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Friday, August 17, 2018] :  12.64   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, August 17, 2018] :  14.62   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, August 17, 2018] :  13.45   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, August 17, 2018] :  15.11   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, August 17, 2018] :  13.91   Aditya Birla SL FTP - Series MX (G) as on [Thursday, August 16, 2018] :  12.5407   Aditya Birla SL FTP - Series MX (Div-Q) as on [Thursday, August 16, 2018] :  10.8914   Aditya Birla SL FTP - Series MX (D) as on [Thursday, August 16, 2018] :  12.5414   Aditya Birla SL FTP - Series MX - Direct (G) as on [Thursday, August 16, 2018] :  12.5769   Aditya Birla SL FTP - Series MY (G) as on [Thursday, August 16, 2018] :  12.4231   Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, August 16, 2018] :  10.8867   Aditya Birla SL FTP - Series MY (D) as on [Thursday, August 16, 2018] :  12.4243   Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, August 16, 2018] :  12.4585   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.9   Aditya Birla SL CPO Fund - Series 29 (G) as on [Thursday, August 16, 2018] :  11.9344   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Thursday, August 16, 2018] :  12.3629   Aditya Birla SL FTP - Series NB (G) as on [Thursday, August 16, 2018] :  12.3117   Aditya Birla SL FTP - Series NB (D) as on [Thursday, August 16, 2018] :  12.3117   Aditya Birla SL FTP - Series NB - Direct (G) as on [Thursday, August 16, 2018] :  12.3471   Aditya Birla SL FTP - Series ND (G) as on [Thursday, August 16, 2018] :  12.2671   Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, August 16, 2018] :  10.8923   Aditya Birla SL FTP - Series ND (D) as on [Thursday, August 16, 2018] :  12.2671   Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, August 16, 2018] :  12.3018   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.8984   Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, August 16, 2018] :  12.3022   Aditya Birla SL FTP - Series NE (G) as on [Thursday, August 16, 2018] :  12.2383   Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, August 16, 2018] :  10.8684   Aditya Birla SL FTP - Series NE (D) as on [Thursday, August 16, 2018] :  12.2383   Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, August 16, 2018] :  12.2742   Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, August 16, 2018] :  12.2749   Aditya Birla SL FTP - Series NG (G) as on [Thursday, August 16, 2018] :  12.2372   Aditya Birla SL FTP - Series NG (D) as on [Thursday, August 16, 2018] :  12.2375   Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, August 16, 2018] :  12.2717   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.8969   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Friday, August 17, 2018] :  14.45   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Friday, August 17, 2018] :  11.64   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Friday, August 17, 2018] :  14.76   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Friday, August 17, 2018] :  11.89   Aditya Birla SL FTP - Series NH (G) as on [Thursday, August 16, 2018] :  12.2002   Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, August 16, 2018] :  10.8728   Aditya Birla SL FTP - Series NH (D) as on [Thursday, August 16, 2018] :  12.2   Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, August 16, 2018] :  12.2354   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.8795   Aditya Birla SL FTP - Series NI (G) as on [Thursday, August 16, 2018] :  12.2076   Aditya Birla SL FTP - Series NI (D) as on [Thursday, August 16, 2018] :  12.2083   Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, August 16, 2018] :  12.2423   Aditya Birla SL FTP - Series NK (G) as on [Thursday, August 16, 2018] :  12.1915   Aditya Birla SL FTP - Series NK - Direct (G) as on [Thursday, August 16, 2018] :  12.2288   Aditya Birla SL FTP - Series NK - Direct (D) as on [Thursday, August 16, 2018] :  12.2287   Aditya Birla SL FTP - Series NL (G) as on [Thursday, August 16, 2018] :  12.0949   Aditya Birla SL FTP - Series NL (Div-Q) as on [Thursday, August 16, 2018] :  10.8724   Aditya Birla SL FTP - Series NL (D) as on [Thursday, August 16, 2018] :  12.095   Aditya Birla SL FTP - Series NL - Direct (G) as on [Thursday, August 16, 2018] :  12.1315   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.8744   Aditya Birla SL FTP - Series NL - Direct (D) as on [Thursday, August 16, 2018] :  12.1315   Aditya Birla SL CPO Fund - Series 30 (G) as on [Thursday, August 16, 2018] :  11.6482   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Thursday, August 16, 2018] :  11.9552   Aditya Birla SL FTP - Series NP (G) as on [Thursday, August 16, 2018] :  11.9391   Aditya Birla SL FTP - Series NP (Div-Q) as on [Thursday, August 16, 2018] :  10.8202   Aditya Birla SL FTP - Series NP (D) as on [Thursday, August 16, 2018] :  11.939   Aditya Birla SL FTP - Series NP - Direct (G) as on [Thursday, August 16, 2018] :  11.9741   Aditya Birla SL FTP - Series NP - Direct (D) as on [Thursday, August 16, 2018] :  11.975   Aditya Birla SL DAF - Sr.I (G) as on [Thursday, August 16, 2018] :  11.4025   Aditya Birla SL DAF - Sr.I (D) as on [Thursday, August 16, 2018] :  11.4025   Aditya Birla SL DAF - Sr.I - Direct (G) as on [Thursday, August 16, 2018] :  11.7041   Aditya Birla SL DAF - Sr.I - Direct (D) as on [Thursday, August 16, 2018] :  11.7041   Aditya Birla SL Sensex ETF as on [Friday, August 17, 2018] :  361.0562   Aditya Birla SL FTP - Series NR (G) as on [Thursday, August 16, 2018] :  11.5213   Aditya Birla SL FTP - Series NR (Div-Q) as on [Thursday, August 16, 2018] :  10.7271   Aditya Birla SL FTP - Series NR (D) as on [Thursday, August 16, 2018] :  11.5213   Aditya Birla SL FTP - Series NR - Direct (G) as on [Thursday, August 16, 2018] :  11.5551   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.731   Aditya Birla SL FTP - Series NR - Direct (D) as on [Thursday, August 16, 2018] :  11.5549   Aditya Birla SL FTP - Series NT (G) as on [Thursday, August 16, 2018] :  11.4559   Aditya Birla SL FTP - Series NT (Div-Q) as on [Thursday, August 16, 2018] :  10.7061   Aditya Birla SL FTP - Series NT (D) as on [Thursday, August 16, 2018] :  11.4559   Aditya Birla SL FTP - Series NT - Direct (G) as on [Thursday, August 16, 2018] :  11.4991   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.7135   Aditya Birla SL FTP - Series NT - Direct (D) as on [Thursday, August 16, 2018] :  11.4993   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Friday, August 17, 2018] :  11.93   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Friday, August 17, 2018] :  10.17   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Friday, August 17, 2018] :  12.21   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Friday, August 17, 2018] :  10.37   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Friday, August 17, 2018] :  13.54   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Friday, August 17, 2018] :  12.19   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Friday, August 17, 2018] :  13.84   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Friday, August 17, 2018] :  12.46   Aditya Birla SL FTP - Series OD (G) as on [Thursday, August 16, 2018] :  10.8975   Aditya Birla SL FTP - Series OD (D) as on [Thursday, August 16, 2018] :  10.8975   Aditya Birla SL FTP - Series OD - Direct (G) as on [Thursday, August 16, 2018] :  10.9429   Aditya Birla SL FTP - Series OD - Direct (D) as on [Thursday, August 16, 2018] :  10.9427   Aditya Birla SL FTP - Series OE (G) as on [Thursday, August 16, 2018] :  10.8979   Aditya Birla SL FTP - Series OE - Direct (G) as on [Thursday, August 16, 2018] :  10.9407   Aditya Birla SL FTP - Series OF (G) as on [Thursday, August 16, 2018] :  10.9771   Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, August 16, 2018] :  10.5941   Aditya Birla SL FTP - Series OF (D) as on [Thursday, August 16, 2018] :  10.978   Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, August 16, 2018] :  11.1311   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.665   Aditya Birla SL FTP - Series OF - Direct (D) as on [Thursday, August 16, 2018] :  11.131   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Friday, August 17, 2018] :  12.57   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, August 17, 2018] :  11.54   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, August 17, 2018] :  12.91   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, August 17, 2018] :  11.85   Aditya Birla SL FTP - Series OG (G) as on [Thursday, August 16, 2018] :  10.8881   Aditya Birla SL FTP - Series OG (Div-Q) as on [Thursday, August 16, 2018] :  10.5461   Aditya Birla SL FTP - Series OG (D) as on [Thursday, August 16, 2018] :  10.8888   Aditya Birla SL FTP - Series OG - Direct (G) as on [Thursday, August 16, 2018] :  10.9302   Aditya Birla SL FTP - Series OG - Direct (D) as on [Thursday, August 16, 2018] :  10.9299   Aditya Birla SL FTP - Series OH (G) as on [Thursday, August 16, 2018] :  10.9323   Aditya Birla SL FTP - Series OH (Div-Q) as on [Thursday, August 16, 2018] :  10.5787   Aditya Birla SL FTP - Series OH (D) as on [Thursday, August 16, 2018] :  10.9323   Aditya Birla SL FTP - Series OH - Direct (G) as on [Thursday, August 16, 2018] :  10.9739   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.6033   Aditya Birla SL FTP - Series OH - Direct (D) as on [Thursday, August 16, 2018] :  10.9741   Aditya Birla SL FTP - Series OI (G) as on [Thursday, August 16, 2018] :  10.9081   Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, August 16, 2018] :  10.5635   Aditya Birla SL FTP - Series OI (D) as on [Thursday, August 16, 2018] :  10.9081   Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, August 16, 2018] :  10.9491   Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, August 16, 2018] :  10.9489   Aditya Birla SL FTP - Series OJ (G) as on [Thursday, August 16, 2018] :  10.9028   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Thursday, August 16, 2018] :  10.5637   Aditya Birla SL FTP - Series OJ (D) as on [Thursday, August 16, 2018] :  10.9028   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Thursday, August 16, 2018] :  11.0356   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.6386   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Thursday, August 16, 2018] :  11.0357   Aditya Birla SL FTP - Series OK (G) as on [Thursday, August 16, 2018] :  10.8369   Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, August 16, 2018] :  10.5167   Aditya Birla SL FTP - Series OK (D) as on [Thursday, August 16, 2018] :  10.8374   Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, August 16, 2018] :  10.9135   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.5617   Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, August 16, 2018] :  10.9136   Aditya Birla SL FTP - Series OL (G) as on [Thursday, August 16, 2018] :  10.8708   Aditya Birla SL FTP - Series OL - Direct (G) as on [Thursday, August 16, 2018] :  10.8962   Aditya Birla SL FTP - Series OM (G) as on [Thursday, August 16, 2018] :  10.8529   Aditya Birla SL FTP - Series OM (Div-Q) as on [Thursday, August 16, 2018] :  10.5341   Aditya Birla SL FTP - Series OM (D) as on [Thursday, August 16, 2018] :  10.8529   Aditya Birla SL FTP - Series OM - Direct (G) as on [Thursday, August 16, 2018] :  10.8691   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.5411   Aditya Birla SL FTP - Series OM - Direct (D) as on [Thursday, August 16, 2018] :  10.8691   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, August 17, 2018] :  10.54   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, August 17, 2018] :  10.54   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, August 17, 2018] :  10.74   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, August 17, 2018] :  10.74   Aditya Birla SL FTP - Series OT (G) as on [Thursday, August 16, 2018] :  10.5064   Aditya Birla SL FTP - Series OT (Div-Q) as on [Thursday, August 16, 2018] :  10.4075   Aditya Birla SL FTP - Series OT (D) as on [Thursday, August 16, 2018] :  10.5064   Aditya Birla SL FTP - Series OT - Direct (G) as on [Thursday, August 16, 2018] :  10.5286   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.4238   Aditya Birla SL FTP - Series OT - Direct (D) as on [Thursday, August 16, 2018] :  10.5285   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, August 17, 2018] :  10.1   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, August 17, 2018] :  10.1   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, August 17, 2018] :  10.26   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, August 17, 2018] :  10.26   Aditya Birla SL FTP - Series OW (G) as on [Thursday, August 16, 2018] :  10.3599   Aditya Birla SL FTP - Series OW (Div-Q) as on [Thursday, August 16, 2018] :  10.3599   Aditya Birla SL FTP - Series OW (D) as on [Thursday, August 16, 2018] :  10.3599   Aditya Birla SL FTP - Series OW - Direct (G) as on [Thursday, August 16, 2018] :  10.3771   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.3771   Aditya Birla SL FTP - Series OW - Direct (D) as on [Thursday, August 16, 2018] :  10.3771   Aditya Birla SL FTP - Series OX (G) as on [Thursday, August 16, 2018] :  10.288   Aditya Birla SL FTP - Series OX (Div-Q) as on [Thursday, August 16, 2018] :  10.288   Aditya Birla SL FTP - Series OX (D) as on [Thursday, August 16, 2018] :  10.288   Aditya Birla SL FTP - Series OX - Direct (G) as on [Thursday, August 16, 2018] :  10.2998   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.2998   Aditya Birla SL FTP - Series OX - Direct (D) as on [Thursday, August 16, 2018] :  10.3   Aditya Birla SL FTP - Series OY (G) as on [Thursday, August 16, 2018] :  10.2808   Aditya Birla SL FTP - Series OY (Div-Q) as on [Thursday, August 16, 2018] :  10.2808   Aditya Birla SL FTP - Series OY (D) as on [Thursday, August 16, 2018] :  10.2817   Aditya Birla SL FTP - Series OY - Direct (G) as on [Thursday, August 16, 2018] :  10.292   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.2918   Aditya Birla SL FTP - Series OY - Direct (D) as on [Thursday, August 16, 2018] :  10.2924   Aditya Birla SL FTP - Series OZ (G) as on [Thursday, August 16, 2018] :  10.2636   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Thursday, August 16, 2018] :  10.2637   Aditya Birla SL FTP - Series OZ (D) as on [Thursday, August 16, 2018] :  10.2646   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Thursday, August 16, 2018] :  10.2743   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.2743   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Thursday, August 16, 2018] :  10.2745   Aditya Birla SL FTP - Series PA (G) as on [Thursday, August 16, 2018] :  10.2843   Aditya Birla SL FTP - Series PA (Div-Q) as on [Thursday, August 16, 2018] :  10.2843   Aditya Birla SL FTP - Series PA (D) as on [Thursday, August 16, 2018] :  10.2843   Aditya Birla SL FTP - Series PA - Direct (G) as on [Thursday, August 16, 2018] :  10.2945   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.2946   Aditya Birla SL FTP - Series PA - Direct (D) as on [Thursday, August 16, 2018] :  10.2945   Aditya Birla SL FTP - Series PB (G) as on [Thursday, August 16, 2018] :  10.2599   Aditya Birla SL FTP - Series PB (Div-Q) as on [Thursday, August 16, 2018] :  10.2599   Aditya Birla SL FTP - Series PB (D) as on [Thursday, August 16, 2018] :  10.2599   Aditya Birla SL FTP - Series PB - Direct (G) as on [Thursday, August 16, 2018] :  10.2702   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.2702   Aditya Birla SL FTP - Series PB - Direct (D) as on [Thursday, August 16, 2018] :  10.2708   Aditya Birla SL FTP - Series PC (Div-Q) as on [Thursday, August 16, 2018] :  10.2524   Aditya Birla SL FTP - Series PC (G) as on [Thursday, August 16, 2018] :  10.2524   Aditya Birla SL FTP - Series PC (D) as on [Thursday, August 16, 2018] :  10.2524   Aditya Birla SL FTP - Series PC - Direct (G) as on [Thursday, August 16, 2018] :  10.2622   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.262   Aditya Birla SL FTP - Series PC - Direct (D) as on [Thursday, August 16, 2018] :  10.2622   Aditya Birla SL FTP - Series PD (G) as on [Thursday, August 16, 2018] :  10.2435   Aditya Birla SL FTP - Series PD (Div-Q) as on [Thursday, August 16, 2018] :  10.2435   Aditya Birla SL FTP - Series PD (D) as on [Thursday, August 16, 2018] :  10.2435   Aditya Birla SL FTP - Series PD - Direct (G) as on [Thursday, August 16, 2018] :  10.2531   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.2532   Aditya Birla SL FTP - Series PD - Direct (D) as on [Thursday, August 16, 2018] :  10.2529   Aditya Birla SL FTP - Series PE (G) as on [Thursday, August 16, 2018] :  10.2239   Aditya Birla SL FTP - Series PE (Div-Q) as on [Thursday, August 16, 2018] :  10.2239   Aditya Birla SL FTP - Series PE (D) as on [Thursday, August 16, 2018] :  10.2239   Aditya Birla SL FTP - Series PE - Direct (G) as on [Thursday, August 16, 2018] :  10.2329   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.2348   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, August 17, 2018] :  10.45   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, August 17, 2018] :  10.45   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, August 17, 2018] :  10.53   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, August 17, 2018] :  10.53   Aditya Birla SL FTP - Series PF (G) as on [Thursday, August 16, 2018] :  10.2088   Aditya Birla SL FTP - Series PF (Div-Q) as on [Thursday, August 16, 2018] :  10.209   Aditya Birla SL FTP - Series PF (D) as on [Thursday, August 16, 2018] :  10.2088   Aditya Birla SL FTP - Series PF - Direct (G) as on [Thursday, August 16, 2018] :  10.2175   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.214   Aditya Birla SL FTP - Series PG (G) as on [Thursday, August 16, 2018] :  10.2168   Aditya Birla SL FTP - Series PG (Div-Q) as on [Thursday, August 16, 2018] :  10.2168   Aditya Birla SL FTP - Series PG (D) as on [Thursday, August 16, 2018] :  10.2168   Aditya Birla SL FTP - Series PG - Direct (G) as on [Thursday, August 16, 2018] :  10.225   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.225   Aditya Birla SL FTP - Series PG - Direct (D) as on [Thursday, August 16, 2018] :  10.2272   Aditya Birla SL FTP - Series PH (G) as on [Thursday, August 16, 2018] :  10.2011   Aditya Birla SL FTP - Series PH (Div-Q) as on [Thursday, August 16, 2018] :  10.201   Aditya Birla SL FTP - Series PH - Direct (G) as on [Thursday, August 16, 2018] :  10.2093   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.2087   Aditya Birla SL FTP - Series PI (G) as on [Thursday, August 16, 2018] :  10.1975   Aditya Birla SL FTP - Series PI (Div-Q) as on [Thursday, August 16, 2018] :  10.1975   Aditya Birla SL FTP - Series PI (D) as on [Thursday, August 16, 2018] :  10.1975   Aditya Birla SL FTP - Series PI - Direct (G) as on [Thursday, August 16, 2018] :  10.2057   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.2057   Aditya Birla SL FTP - Series PI - Direct (D) as on [Thursday, August 16, 2018] :  10.2054   Aditya Birla SL FTP - Series PJ (G) as on [Thursday, August 16, 2018] :  10.1838   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Thursday, August 16, 2018] :  10.1838   Aditya Birla SL FTP - Series PJ (D) as on [Thursday, August 16, 2018] :  10.1837   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Thursday, August 16, 2018] :  10.1917   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.192   Aditya Birla SL FTP - Series PK (G) as on [Thursday, August 16, 2018] :  10.1712   Aditya Birla SL FTP - Series PK (Div-Q) as on [Thursday, August 16, 2018] :  10.1711   Aditya Birla SL FTP - Series PK (D) as on [Thursday, August 16, 2018] :  10.1712   Aditya Birla SL FTP - Series PK - Direct (G) as on [Thursday, August 16, 2018] :  10.179   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.1789   Aditya Birla SL FTP - Series PK - Direct (D) as on [Thursday, August 16, 2018] :  10.179   Aditya Birla SL FTP - Series PM (G) as on [Thursday, August 16, 2018] :  10.2733   Aditya Birla SL FTP - Series PM (Div-Q) as on [Thursday, August 16, 2018] :  10.2733   Aditya Birla SL FTP - Series PM (D) as on [Thursday, August 16, 2018] :  10.2733   Aditya Birla SL FTP - Series PM - Direct (G) as on [Thursday, August 16, 2018] :  10.2834   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.2854   Aditya Birla SL FTP - Series PM - Direct (D) as on [Thursday, August 16, 2018] :  10.2834   Aditya Birla SL FTP - Series PO (G) as on [Thursday, August 16, 2018] :  10.1541   Aditya Birla SL FTP - Series PO (Div-Q) as on [Thursday, August 16, 2018] :  10.1544   Aditya Birla SL FTP - Series PO (D) as on [Thursday, August 16, 2018] :  10.1541   Aditya Birla SL FTP - Series PO - Direct (G) as on [Thursday, August 16, 2018] :  10.1616   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, August 17, 2018] :  9.68   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, August 17, 2018] :  9.68   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, August 17, 2018] :  9.74   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, August 17, 2018] :  9.74   Aditya Birla SL FTP - Series PN (G) as on [Thursday, August 16, 2018] :  10.2658   Aditya Birla SL FTP - Series PN (Div-Q) as on [Thursday, August 16, 2018] :  10.2659   Aditya Birla SL FTP - Series PN (D) as on [Thursday, August 16, 2018] :  10.2658   Aditya Birla SL FTP - Series PN - Direct (G) as on [Thursday, August 16, 2018] :  10.2755   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.2771   Aditya Birla SL FTP - Series PN - Direct (D) as on [Thursday, August 16, 2018] :  10.276   Aditya Birla SL FTP - Series PR (G) as on [Thursday, August 16, 2018] :  10.1457   Aditya Birla SL FTP - Series PR - Direct (G) as on [Thursday, August 16, 2018] :  10.1528   Aditya Birla SL FTP - Series PR - Direct (D) as on [Thursday, August 16, 2018] :  10.1533   Aditya Birla SL FTP - Series PT (G) as on [Thursday, August 16, 2018] :  10.1649   Aditya Birla SL FTP - Series PT (Div-Q) as on [Thursday, August 16, 2018] :  10.1652   Aditya Birla SL FTP - Series PT (D) as on [Thursday, August 16, 2018] :  10.1648   Aditya Birla SL FTP - Series PT - Direct (G) as on [Thursday, August 16, 2018] :  10.1704   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.1706   Aditya Birla SL FTP - Series PT - Direct (D) as on [Thursday, August 16, 2018] :  10.1704   Aditya Birla SL FTP - Series PU (G) as on [Thursday, August 16, 2018] :  10.1804   Aditya Birla SL FTP - Series PU (Div-Q) as on [Thursday, August 16, 2018] :  10.1803   Aditya Birla SL FTP - Series PU (D) as on [Thursday, August 16, 2018] :  10.1803   Aditya Birla SL FTP - Series PU - Direct (G) as on [Thursday, August 16, 2018] :  10.1856   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.1858   Aditya Birla SL FTP - Series PU - Direct (D) as on [Thursday, August 16, 2018] :  10.1856   Aditya Birla SL FTP - Series PV (G) as on [Thursday, August 16, 2018] :  10.2099   Aditya Birla SL FTP - Series PV (Div-Q) as on [Thursday, August 16, 2018] :  10.2098   Aditya Birla SL FTP - Series PV (D) as on [Thursday, August 16, 2018] :  10.2099   Aditya Birla SL FTP - Series PV - Direct (G) as on [Thursday, August 16, 2018] :  10.2151   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.2151   Aditya Birla SL FTP - Series PV - Direct (D) as on [Thursday, August 16, 2018] :  10.215   Aditya Birla SL FTP - Series PW (G) as on [Thursday, August 16, 2018] :  10.2124   Aditya Birla SL FTP - Series PW (Div-Q) as on [Thursday, August 16, 2018] :  10.2118   Aditya Birla SL FTP - Series PW (D) as on [Thursday, August 16, 2018] :  10.2127   Aditya Birla SL FTP - Series PW - Direct (G) as on [Thursday, August 16, 2018] :  10.2172   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.2172   Aditya Birla SL FTP - Series PW - Direct (D) as on [Thursday, August 16, 2018] :  10.2163   Aditya Birla SL FTP - Series PY (G) as on [Thursday, August 16, 2018] :  10.1724   Aditya Birla SL FTP - Series PY - Direct (G) as on [Thursday, August 16, 2018] :  10.1758   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.176   Aditya Birla SL FTP - Series PY - Direct (D) as on [Thursday, August 16, 2018] :  10.176   Aditya Birla SL FTP - Series PZ (G) as on [Thursday, August 16, 2018] :  10.1839   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Thursday, August 16, 2018] :  10.1839   Aditya Birla SL FTP - Series PZ (D) as on [Thursday, August 16, 2018] :  10.1839   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Thursday, August 16, 2018] :  10.1883   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.188   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Thursday, August 16, 2018] :  10.1882   Aditya Birla SL FTP - Series QA (G) as on [Thursday, August 16, 2018] :  10.1784   Aditya Birla SL FTP - Series QA (D) as on [Thursday, August 16, 2018] :  10.1784   Aditya Birla SL FTP - Series QA - Direct (G) as on [Thursday, August 16, 2018] :  10.1828   Aditya Birla SL FTP - Series QA - Direct (D) as on [Thursday, August 16, 2018] :  10.1828   Aditya Birla SL FTP - Series QB (G) as on [Thursday, August 16, 2018] :  10.1972   Aditya Birla SL FTP - Series QB (Div-Q) as on [Thursday, August 16, 2018] :  10.1971   Aditya Birla SL FTP - Series QB (D) as on [Thursday, August 16, 2018] :  10.1972   Aditya Birla SL FTP - Series QB - Direct (G) as on [Thursday, August 16, 2018] :  10.2011   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.2009   Aditya Birla SL FTP - Series QB - Direct (D) as on [Thursday, August 16, 2018] :  10.2012   Aditya Birla SL FTP - Series QC (G) as on [Thursday, August 16, 2018] :  10.1801   Aditya Birla SL FTP - Series QC (Div-Q) as on [Thursday, August 16, 2018] :  10.18   Aditya Birla SL FTP - Series QC (D) as on [Thursday, August 16, 2018] :  10.1801   Aditya Birla SL FTP - Series QC - Direct (G) as on [Thursday, August 16, 2018] :  10.1867   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.1867   Aditya Birla SL FTP - Series QC - Direct (D) as on [Thursday, August 16, 2018] :  10.1867   Aditya Birla SL FTP - Series QE (G) as on [Thursday, August 16, 2018] :  10.1376   Aditya Birla SL FTP - Series QE - Direct (G) as on [Thursday, August 16, 2018] :  10.1425   Aditya Birla SL FTP - Series QE - Direct (D) as on [Thursday, August 16, 2018] :  10.1425   Aditya Birla SL FTP - Series QF (G) as on [Thursday, August 16, 2018] :  10.1221   Aditya Birla SL FTP - Series QF (Div-Q) as on [Thursday, August 16, 2018] :  10.1221   Aditya Birla SL FTP - Series QF (D) as on [Thursday, August 16, 2018] :  10.1221   Aditya Birla SL FTP - Series QF - Direct (G) as on [Thursday, August 16, 2018] :  10.1263   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.1264   Aditya Birla SL FTP - Series QG (G) as on [Thursday, August 16, 2018] :  10.1211   Aditya Birla SL FTP - Series QG (Div-Q) as on [Thursday, August 16, 2018] :  10.1202   Aditya Birla SL FTP - Series QG (D) as on [Thursday, August 16, 2018] :  10.1215   Aditya Birla SL FTP - Series QG - Direct (G) as on [Thursday, August 16, 2018] :  10.1254   Aditya Birla SL FTP - Series QG - Direct (D) as on [Thursday, August 16, 2018] :  10.1254   Aditya Birla SL FTP - Series QH (G) as on [Thursday, August 16, 2018] :  10.1214   Aditya Birla SL FTP - Series QH (Div-Q) as on [Thursday, August 16, 2018] :  10.1221   Aditya Birla SL FTP - Series QH (D) as on [Thursday, August 16, 2018] :  10.1214   Aditya Birla SL FTP - Series QH - Direct (G) as on [Thursday, August 16, 2018] :  10.1261   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.1262   Aditya Birla SL FTP - Series QH - Direct (D) as on [Thursday, August 16, 2018] :  10.1264   Aditya Birla SL FTP - Series QI (G) as on [Thursday, August 16, 2018] :  10.1303   Aditya Birla SL FTP - Series QI (Div-Q) as on [Thursday, August 16, 2018] :  10.1302   Aditya Birla SL FTP - Series QI (D) as on [Thursday, August 16, 2018] :  10.1303   Aditya Birla SL FTP - Series QI - Direct (G) as on [Thursday, August 16, 2018] :  10.1345   Aditya Birla SL FTP - Series QI - Direct (D) as on [Thursday, August 16, 2018] :  10.1345   Aditya Birla SL FTP - Series QJ (G) as on [Thursday, August 16, 2018] :  10.1131   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Thursday, August 16, 2018] :  10.1131   Aditya Birla SL FTP - Series QJ (D) as on [Thursday, August 16, 2018] :  10.113   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Thursday, August 16, 2018] :  10.1167   Aditya Birla SL FTP - Series QK (G) as on [Thursday, August 16, 2018] :  10.1012   Aditya Birla SL FTP - Series QK (D) as on [Thursday, August 16, 2018] :  10.1013   Aditya Birla SL FTP - Series QK - Direct (G) as on [Thursday, August 16, 2018] :  10.1047   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.1048   Aditya Birla SL FTP - Series QL (G) as on [Thursday, August 16, 2018] :  10.0732   Aditya Birla SL FTP - Series QL (Div-Q) as on [Thursday, August 16, 2018] :  10.0733   Aditya Birla SL FTP - Series QL (D) as on [Thursday, August 16, 2018] :  10.073   Aditya Birla SL FTP - Series QL - Direct (G) as on [Thursday, August 16, 2018] :  10.0764   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.0767   Aditya Birla SL FTP - Series QM (G) as on [Thursday, August 16, 2018] :  10.0645   Aditya Birla SL FTP - Series QM (Div-Q) as on [Thursday, August 16, 2018] :  10.0646   Aditya Birla SL FTP - Series QM (D) as on [Thursday, August 16, 2018] :  10.0643   Aditya Birla SL FTP - Series QM - Direct (G) as on [Thursday, August 16, 2018] :  10.0675   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.0658   Aditya Birla SL FTP - Series QM - Direct (D) as on [Thursday, August 16, 2018] :  10.0688   Aditya Birla SL FTP - Series QN (G) as on [Thursday, August 16, 2018] :  10.0511   Aditya Birla SL FTP - Series QN (D) as on [Thursday, August 16, 2018] :  10.0511   Aditya Birla SL FTP - Series QN - Direct (G) as on [Thursday, August 16, 2018] :  10.0535   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.0554   Aditya Birla SL FTP - Series QO (G) as on [Thursday, August 16, 2018] :  10.045   Aditya Birla SL FTP - Series QO (Div-Q) as on [Thursday, August 16, 2018] :  10.0452   Aditya Birla SL FTP - Series QO (D) as on [Thursday, August 16, 2018] :  10.045   Aditya Birla SL FTP - Series QO - Direct (G) as on [Thursday, August 16, 2018] :  10.0473   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.0479   Aditya Birla SL FTP - Series QP (G) as on [Thursday, August 16, 2018] :  10.0368   Aditya Birla SL FTP - Series QP (Div-Q) as on [Thursday, August 16, 2018] :  10.0367   Aditya Birla SL FTP - Series QP (D) as on [Thursday, August 16, 2018] :  10.0368   Aditya Birla SL FTP - Series QP - Direct (G) as on [Thursday, August 16, 2018] :  10.0386   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.0386   Aditya Birla SL FTP - Series QP - Direct (D) as on [Thursday, August 16, 2018] :  10.0386   Aditya Birla SL FTP - Series QS (G) as on [Thursday, August 16, 2018] :  10.0347   Aditya Birla SL FTP - Series QS - Direct (G) as on [Thursday, August 16, 2018] :  10.0362   Aditya Birla SL FTP - Series QS - Direct (D) as on [Thursday, August 16, 2018] :  10.0362   Aditya Birla SL FTP - Series QT (G) as on [Thursday, August 16, 2018] :  10.0165   Aditya Birla SL FTP - Series QT (D) as on [Thursday, August 16, 2018] :  10.0164   Aditya Birla SL FTP - Series QT - Direct (G) as on [Thursday, August 16, 2018] :  10.0174   Aditya Birla SL FTP - Series QT - Direct (D) as on [Thursday, August 16, 2018] :  10.0175   Aditya Birla SL FTP - Series QU (G) as on [Thursday, August 16, 2018] :  10.011   Aditya Birla SL FTP - Series QU (Div-Q) as on [Thursday, August 16, 2018] :  10.011   Aditya Birla SL FTP - Series QU (D) as on [Thursday, August 16, 2018] :  10.011   Aditya Birla SL FTP - Series QU - Direct (G) as on [Thursday, August 16, 2018] :  10.0117   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Thursday, August 16, 2018] :  10.0118   Aditya Birla SL FTP - Series QU - Direct (D) as on [Thursday, August 16, 2018] :  10.0117
Market Menu
plusminMF Schemes
plusminMF Trends
MF Buzz
MF Tools
Knowledge Center
Mutual Fund News
Close
SCHEME PROFILE
You are here : Mutual Fund | MF Schemes | Scheme Profile
Fund House
Category
Scheme
Go
 
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Equity Hybrid '95 Fund-Direct (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-2013
Fund Manager : Mahesh Patil
Net Assets( Cr.) : 14841.34