Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, September 21, 2018] :  741.1   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, September 21, 2018] :  137.33   Aditya Birla SL Tax Relief '96 (D) as on [Friday, September 21, 2018] :  161.7   Aditya Birla SL Low Duration Fund (G) as on [Friday, September 21, 2018] :  429.4392   Aditya Birla SL Equity Fund (G) as on [Friday, September 21, 2018] :  708.5   Aditya Birla SL Equity Fund (D) as on [Friday, September 21, 2018] :  104.26   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 [Friday, September 21, 2018] :  67.7598   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, September 21, 2018] :  53.97   Aditya Birla SL Digital India Fund (D) as on [Friday, September 21, 2018] :  21.19   Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, September 21, 2018] :  466.9045   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Friday, September 21, 2018] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, September 21, 2018] :  95.46   Aditya Birla SL Govt Securities Fund (G) as on [Friday, September 21, 2018] :  48.5649   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, September 21, 2018] :  10.0847   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 [Friday, September 21, 2018] :  75.8359   Aditya Birla SL Income Fund (Div-Q) as on [Friday, September 21, 2018] :  12.1043   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, September 21, 2018] :  170.14   Aditya Birla SL MNC Fund - (G) as on [Friday, September 21, 2018] :  755.81   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, September 21, 2018] :  93.35   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, September 21, 2018] :  20.55   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, September 21, 2018] :  50.66   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, September 21, 2018] :  100.2679   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, September 21, 2018] :  406.17   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, September 21, 2018] :  340.9071   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, September 21, 2018] :  11.4117   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, September 21, 2018] :  338.5602   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, September 21, 2018] :  218.37   Aditya Birla SL Midcap Fund - (G) as on [Friday, September 21, 2018] :  290.66   Aditya Birla SL Midcap Fund - (D) as on [Friday, September 21, 2018] :  31.91   Aditya Birla SL Index Fund (G) as on [Friday, September 21, 2018] :  109.2124   Aditya Birla SL Index Fund (D) as on [Friday, September 21, 2018] :  12.8421   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, September 21, 2018] :  27.47   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, September 21, 2018] :  164.94   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, September 21, 2018] :  15.01   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, September 21, 2018] :  301.0973   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Friday, September 21, 2018] :  100.2679   Aditya Birla SL Savings Fund - Regular (G) as on [Friday, September 21, 2018] :  352.3172   Aditya Birla SL Short Term Opportunities (G) as on [Friday, September 21, 2018] :  29.3177   Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, September 21, 2018] :  479.1405   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Friday, September 21, 2018] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Friday, September 21, 2018] :  16.3576   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, September 21, 2018] :  294.9826   Aditya Birla SL Floating Rate - LTP-Retail(G) as on [Friday, September 21, 2018] :  316.7626   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, September 21, 2018] :  103.8918   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, September 21, 2018] :  100.0001   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 [Friday, September 21, 2018] :  287.7192   Aditya Birla SL Liquid Fund - (Div-D) as on [Friday, September 21, 2018] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Friday, September 21, 2018] :  108.068   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, September 21, 2018] :  38.0068   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, September 21, 2018] :  14.399   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, September 21, 2018] :  38.0068   Aditya Birla SL Liquid Fund - (Div-W) as on [Friday, September 21, 2018] :  100.225   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, September 21, 2018] :  30.1805   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, September 21, 2018] :  10.1937   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, September 21, 2018] :  100.015   Aditya Birla SL India GenNext Fund (D) as on [Friday, September 21, 2018] :  23.03   Aditya Birla SL India GenNext Fund (G) as on [Friday, September 21, 2018] :  78.23   Aditya Birla SL Focused Equity Fund (G) as on [Friday, September 21, 2018] :  57.3705   Aditya Birla SL Focused Equity Fund (D) as on [Friday, September 21, 2018] :  15.6336   Aditya Birla SL Money Manager Fund (G) as on [Friday, September 21, 2018] :  239.3568   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, September 21, 2018] :  100.02   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, September 21, 2018] :  100.2176   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, September 21, 2018] :  31.65   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, September 21, 2018] :  13.76   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, September 21, 2018] :  28.2377   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, September 21, 2018] :  26.0017   Aditya Birla SL Tax Plan (G) as on [Friday, September 21, 2018] :  39.65   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, September 21, 2018] :  23.7917   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, September 21, 2018] :  14.9191   Aditya Birla SL Small Cap Fund (G) as on [Friday, September 21, 2018] :  36.2404   Aditya Birla SL Small Cap Fund (D) as on [Friday, September 21, 2018] :  21.7061   Aditya Birla SL Floating Rate - LTP-Retail(Div-W) as on [Friday, September 21, 2018] :  100.2279   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, September 21, 2018] :  100.2315   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, September 21, 2018] :  100.2116   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, September 21, 2018] :  100.2315   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, September 21, 2018] :  104.1757   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, September 21, 2018] :  23.2867   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, September 21, 2018] :  10.056   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 [Friday, September 21, 2018] :  10.056   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, September 21, 2018] :  22.2792   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, September 21, 2018] :  16.4296   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, September 21, 2018] :  18.6036   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, September 21, 2018] :  15.5017   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, September 21, 2018] :  19.199   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, September 21, 2018] :  19.2108   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, September 21, 2018] :  55.108   Aditya Birla SL Pure Value Fund (D) as on [Friday, September 21, 2018] :  25.1282   Aditya Birla SL Tax Relief '96 (G) as on [Friday, September 21, 2018] :  31.77   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, September 21, 2018] :  225.5353   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, September 21, 2018] :  152.7432   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, September 21, 2018] :  101.5912   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, September 21, 2018] :  100.0001   Aditya Birla SL Global Commodities Fund (G) as on [Friday, September 21, 2018] :  13.4652   Aditya Birla SL Global Commodities Fund (D) as on [Friday, September 21, 2018] :  13.4676   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, September 21, 2018] :  25.3755   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, September 21, 2018] :  16.6484   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, September 21, 2018] :  104.5275   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, September 21, 2018] :  104.3916   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, September 21, 2018] :  10.3435   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, September 21, 2018] :  19.1323   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate - LTP - (G) as on [Friday, September 21, 2018] :  219.0092   Aditya Birla SL Floating Rate - LTP - (Div-W) as on [Friday, September 21, 2018] :  100.2277   Aditya Birla SL Medium Term Plan (G) as on [Friday, September 21, 2018] :  22.2145   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, September 21, 2018] :  10.5978   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, September 21, 2018] :  20.8772   Aditya Birla SL Medium Term Plan (D) as on [Friday, September 21, 2018] :  14.0658   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, September 21, 2018] :  10.0514   Aditya Birla SL Medium Term Plan - Inst (G) as on [Friday, September 21, 2018] :  21.5668   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 [Friday, September 21, 2018] :  201.9535   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, September 21, 2018] :  193.8206   Aditya Birla SL Arbitrage Fund (G) as on [Friday, September 21, 2018] :  18.3494   Aditya Birla SL Arbitrage Fund (D) as on [Friday, September 21, 2018] :  10.8047   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Friday, September 21, 2018] :  10.0294   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 [Friday, September 21, 2018] :  100.2305   Aditya Birla SL Floating Rate - LTP - (Div-D) as on [Friday, September 21, 2018] :  100.7096   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, September 21, 2018] :  17.7715   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, September 21, 2018] :  16.1701   Aditya Birla SL FP FoF - Prudent (G) as on [Friday, September 21, 2018] :  19.4317   Aditya Birla SL FP FoF - Prudent (D) as on [Friday, September 21, 2018] :  17.4294   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, September 21, 2018] :  22.1541   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, September 21, 2018] :  20.2792   Aditya Birla SL Gold ETF as on [Friday, September 21, 2018] :  2870.7057   Aditya Birla SL Nifty ETF as on [Friday, September 21, 2018] :  120.0683   Aditya Birla SL Liquid Fund - (D) as on [Friday, September 21, 2018] :  120.3924   Aditya Birla SL Gold Fund (G) as on [Friday, September 21, 2018] :  9.8678   Aditya Birla SL Gold Fund (D) as on [Friday, September 21, 2018] :  9.8665   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, September 21, 2018] :  24.414   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, September 21, 2018] :  14.1211   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, September 21, 2018] :  53.19   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, September 21, 2018] :  22.98   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, September 21, 2018] :  18.3017   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, September 21, 2018] :  19.9826   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Friday, September 21, 2018] :  13.6259   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, September 21, 2018] :  19.7011   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, September 21, 2018] :  15.2836   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, September 21, 2018] :  13.4585   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, September 21, 2018] :  21.63   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, September 21, 2018] :  21.0456   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, September 21, 2018] :  12.4179   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, September 21, 2018] :  18.1187   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Friday, September 21, 2018] :  12.0521   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, September 21, 2018] :  19.7189   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, September 21, 2018] :  202.93   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, September 21, 2018] :  786.87   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, September 21, 2018] :  118.5   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, September 21, 2018] :  426.06   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, September 21, 2018] :  100.0056   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, September 21, 2018] :  450.147   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, September 21, 2018] :  100.3098   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Friday, September 21, 2018] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, September 21, 2018] :  288.9607   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Friday, September 21, 2018] :  100.225   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, September 21, 2018] :  17.0815   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, September 21, 2018] :  25.9858   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, September 21, 2018] :  24.8   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, September 21, 2018] :  172.42   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, September 21, 2018] :  31.1303   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, September 21, 2018] :  10.568   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, September 21, 2018] :  10.1663   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, September 21, 2018] :  18.9147   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, September 21, 2018] :  131.4   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, September 21, 2018] :  747.15   Aditya Birla SL Floating Rate - LTP - Dir (Div-D) as on [Friday, September 21, 2018] :  100.0871   Aditya Birla SL Floating Rate - LTP - Dir (G) as on [Friday, September 21, 2018] :  221.8834   Aditya Birla SL Floating Rate - LTP - Dir (Div-W) as on [Friday, September 21, 2018] :  100.238   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, September 21, 2018] :  100.02   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, September 21, 2018] :  240.4616   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, September 21, 2018] :  100.2201   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, September 21, 2018] :  51.4   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, September 21, 2018] :  230.37   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, September 21, 2018] :  10.293   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, September 21, 2018] :  49.9901   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, September 21, 2018] :  10.0097   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, September 21, 2018] :  10.012   Aditya Birla SL Income Fund - Dir (G) as on [Friday, September 21, 2018] :  79.014   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, September 21, 2018] :  12.5494   Aditya Birla SL Index Fund - Direct (D) as on [Friday, September 21, 2018] :  13.0255   Aditya Birla SL Index Fund - Direct (G) as on [Friday, September 21, 2018] :  109.612   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, September 21, 2018] :  27.05   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, September 21, 2018] :  82.83   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, September 21, 2018] :  20.4   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, September 21, 2018] :  33.05   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, September 21, 2018] :  22.9609   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, September 21, 2018] :  22.9439   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, September 21, 2018] :  17.7264   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, September 21, 2018] :  19.1729   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, September 21, 2018] :  14.6522   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, September 21, 2018] :  23.05   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, September 21, 2018] :  10.9984   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.118   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, September 21, 2018] :  48.5   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, September 21, 2018] :  304.83   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, September 21, 2018] :  21.3458   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, September 21, 2018] :  40.0648   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, September 21, 2018] :  40.0648   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, September 21, 2018] :  270.45   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, September 21, 2018] :  797.46   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, September 21, 2018] :  56.34   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, September 21, 2018] :  58.0915   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, September 21, 2018] :  100.0001   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, September 21, 2018] :  354.5978   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, September 21, 2018] :  100.2408   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, September 21, 2018] :  68.1799   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, September 21, 2018] :  11.4629   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Friday, September 21, 2018] :  16.8881   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Friday, September 21, 2018] :  30.3004   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Friday, September 21, 2018] :  10.1977   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, September 21, 2018] :  37.0463   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, September 21, 2018] :  38.2409   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, September 21, 2018] :  138.3   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, September 21, 2018] :  42.02   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, September 21, 2018] :  230.63   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, September 21, 2018] :  33.44   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, September 21, 2018] :  34.5694   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, September 21, 2018] :  60.6861   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, September 21, 2018] :  105.968   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, September 21, 2018] :  145.2703   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, September 21, 2018] :  228.8715   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, September 21, 2018] :  102.8826   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, September 21, 2018] :  26.42   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, September 21, 2018] :  40.5779   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Friday, September 21, 2018] :  10.0576   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Friday, September 21, 2018] :  23.3441   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 [Friday, September 21, 2018] :  156.8846   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 [Friday, September 21, 2018] :  11.0885   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 [Friday, September 21, 2018] :  12.7008   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, September 21, 2018] :  11.8886   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, September 21, 2018] :  26.68   Aditya Birla SL Banking&Financial Services (D) as on [Friday, September 21, 2018] :  16.82   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, September 21, 2018] :  27.97   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, September 21, 2018] :  21.27   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, September 21, 2018] :  8.8   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Friday, September 21, 2018] :  15.15   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Friday, September 21, 2018] :  8.85   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Friday, September 21, 2018] :  14.84   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Friday, September 21, 2018] :  15.5   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Friday, September 21, 2018] :  8.87   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Friday, September 21, 2018] :  8.92   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Friday, September 21, 2018] :  15.77   Aditya Birla SL CPO Fund - Series 22 (G) as on [Friday, September 21, 2018] :  12.7686   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Friday, September 21, 2018] :  13.412   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, September 21, 2018] :  13.07   Aditya Birla SL Equity Savings Fund (D) as on [Friday, September 21, 2018] :  11.15   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, September 21, 2018] :  13.66   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, September 21, 2018] :  12.38   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 [Friday, September 21, 2018] :  11.4984   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 [Friday, September 21, 2018] :  11.3309   Aditya Birla SL Income Fund - Dir (D) as on [Friday, September 21, 2018] :  11.6585   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, September 21, 2018] :  13.69   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, September 21, 2018] :  11.35   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, September 21, 2018] :  14.19   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, September 21, 2018] :  11.78   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, September 21, 2018] :  11.9625   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 [Friday, September 21, 2018] :  13.1664   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, September 21, 2018] :  13.1824   Aditya Birla SL Credit Risk Fund (D) as on [Friday, September 21, 2018] :  11.1438   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, September 21, 2018] :  13.6014   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, September 21, 2018] :  13.6012   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, September 21, 2018] :  11.5329   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, September 21, 2018] :  13.49   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Friday, September 21, 2018] :  11.43   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Friday, September 21, 2018] :  14.21   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Friday, September 21, 2018] :  11.75   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, September 21, 2018] :  13.82   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, September 21, 2018] :  12.72   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, September 21, 2018] :  14.31   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, September 21, 2018] :  13.17   Aditya Birla SL FTP - Series MX (G) as on [Friday, September 21, 2018] :  12.6304   Aditya Birla SL FTP - Series MX (Div-Q) as on [Friday, September 21, 2018] :  10.9693   Aditya Birla SL FTP - Series MX (D) as on [Friday, September 21, 2018] :  12.6311   Aditya Birla SL FTP - Series MX - Direct (G) as on [Friday, September 21, 2018] :  12.6681   Aditya Birla SL FTP - Series MY (G) as on [Friday, September 21, 2018] :  12.5111   Aditya Birla SL FTP - Series MY (Div-Q) as on [Friday, September 21, 2018] :  10.9637   Aditya Birla SL FTP - Series MY (D) as on [Friday, September 21, 2018] :  12.5125   Aditya Birla SL FTP - Series MY - Direct (G) as on [Friday, September 21, 2018] :  12.5479   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.9781   Aditya Birla SL CPO Fund - Series 29 (G) as on [Friday, September 21, 2018] :  11.8711   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Friday, September 21, 2018] :  12.3108   Aditya Birla SL FTP - Series NB (G) as on [Friday, September 21, 2018] :  12.3984   Aditya Birla SL FTP - Series NB (D) as on [Friday, September 21, 2018] :  12.3984   Aditya Birla SL FTP - Series NB - Direct (G) as on [Friday, September 21, 2018] :  12.4342   Aditya Birla SL FTP - Series ND (G) as on [Friday, September 21, 2018] :  12.3507   Aditya Birla SL FTP - Series ND (Div-Q) as on [Friday, September 21, 2018] :  10.9666   Aditya Birla SL FTP - Series ND (D) as on [Friday, September 21, 2018] :  12.3507   Aditya Birla SL FTP - Series ND - Direct (G) as on [Friday, September 21, 2018] :  12.3858   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.9727   Aditya Birla SL FTP - Series ND - Direct (D) as on [Friday, September 21, 2018] :  12.3863   Aditya Birla SL FTP - Series NE (G) as on [Friday, September 21, 2018] :  12.3209   Aditya Birla SL FTP - Series NE (Div-Q) as on [Friday, September 21, 2018] :  10.9418   Aditya Birla SL FTP - Series NE (D) as on [Friday, September 21, 2018] :  12.3209   Aditya Birla SL FTP - Series NE - Direct (G) as on [Friday, September 21, 2018] :  12.3572   Aditya Birla SL FTP - Series NE - Direct (D) as on [Friday, September 21, 2018] :  12.3579   Aditya Birla SL FTP - Series NG (G) as on [Friday, September 21, 2018] :  12.314   Aditya Birla SL FTP - Series NG (D) as on [Friday, September 21, 2018] :  12.3143   Aditya Birla SL FTP - Series NG - Direct (G) as on [Friday, September 21, 2018] :  12.3489   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.9656   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Friday, September 21, 2018] :  13.77   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Friday, September 21, 2018] :  11.1   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Friday, September 21, 2018] :  14.09   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Friday, September 21, 2018] :  11.35   Aditya Birla SL FTP - Series NH (G) as on [Friday, September 21, 2018] :  12.2729   Aditya Birla SL FTP - Series NH (Div-Q) as on [Friday, September 21, 2018] :  10.9379   Aditya Birla SL FTP - Series NH (D) as on [Friday, September 21, 2018] :  12.2727   Aditya Birla SL FTP - Series NH - Direct (G) as on [Friday, September 21, 2018] :  12.3083   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.9447   Aditya Birla SL FTP - Series NI (G) as on [Friday, September 21, 2018] :  12.2762   Aditya Birla SL FTP - Series NI (D) as on [Friday, September 21, 2018] :  12.2768   Aditya Birla SL FTP - Series NI - Direct (G) as on [Friday, September 21, 2018] :  12.3111   Aditya Birla SL FTP - Series NK (G) as on [Friday, September 21, 2018] :  12.2589   Aditya Birla SL FTP - Series NK - Direct (G) as on [Friday, September 21, 2018] :  12.2965   Aditya Birla SL FTP - Series NK - Direct (D) as on [Friday, September 21, 2018] :  12.2965   Aditya Birla SL FTP - Series NL (G) as on [Friday, September 21, 2018] :  12.1611   Aditya Birla SL FTP - Series NL (Div-Q) as on [Friday, September 21, 2018] :  10.9319   Aditya Birla SL FTP - Series NL (D) as on [Friday, September 21, 2018] :  12.1611   Aditya Birla SL FTP - Series NL - Direct (G) as on [Friday, September 21, 2018] :  12.198   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.934   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, September 21, 2018] :  12.198   Aditya Birla SL CPO Fund - Series 30 (G) as on [Friday, September 21, 2018] :  11.6206   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Friday, September 21, 2018] :  11.9392   Aditya Birla SL FTP - Series NP (G) as on [Friday, September 21, 2018] :  12.0076   Aditya Birla SL FTP - Series NP (Div-Q) as on [Friday, September 21, 2018] :  10.8827   Aditya Birla SL FTP - Series NP (D) as on [Friday, September 21, 2018] :  12.0078   Aditya Birla SL FTP - Series NP - Direct (G) as on [Friday, September 21, 2018] :  12.0428   Aditya Birla SL FTP - Series NP - Direct (D) as on [Friday, September 21, 2018] :  12.0452   Aditya Birla SL DAF - Sr.I (G) as on [Friday, September 21, 2018] :  11.3244   Aditya Birla SL DAF - Sr.I (D) as on [Friday, September 21, 2018] :  11.3244   Aditya Birla SL DAF - Sr.I - Direct (G) as on [Friday, September 21, 2018] :  11.6401   Aditya Birla SL DAF - Sr.I - Direct (D) as on [Friday, September 21, 2018] :  11.64   Aditya Birla SL Sensex ETF as on [Friday, September 21, 2018] :  355.8022   Aditya Birla SL FTP - Series NR (G) as on [Friday, September 21, 2018] :  11.5798   Aditya Birla SL FTP - Series NR (Div-Q) as on [Friday, September 21, 2018] :  10.7815   Aditya Birla SL FTP - Series NR (D) as on [Friday, September 21, 2018] :  11.5798   Aditya Birla SL FTP - Series NR - Direct (G) as on [Friday, September 21, 2018] :  11.6138   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.7857   Aditya Birla SL FTP - Series NR - Direct (D) as on [Friday, September 21, 2018] :  11.6136   Aditya Birla SL FTP - Series NT (G) as on [Friday, September 21, 2018] :  11.5102   Aditya Birla SL FTP - Series NT (Div-Q) as on [Friday, September 21, 2018] :  10.7567   Aditya Birla SL FTP - Series NT (D) as on [Friday, September 21, 2018] :  11.5101   Aditya Birla SL FTP - Series NT - Direct (G) as on [Friday, September 21, 2018] :  11.5537   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.7642   Aditya Birla SL FTP - Series NT - Direct (D) as on [Friday, September 21, 2018] :  11.5538   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Friday, September 21, 2018] :  10.96   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Friday, September 21, 2018] :  9.35   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Friday, September 21, 2018] :  11.23   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Friday, September 21, 2018] :  9.54   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Friday, September 21, 2018] :  12.29   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Friday, September 21, 2018] :  11.07   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Friday, September 21, 2018] :  12.58   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Friday, September 21, 2018] :  11.32   Aditya Birla SL FTP - Series OD (G) as on [Friday, September 21, 2018] :  10.9172   Aditya Birla SL FTP - Series OD (D) as on [Friday, September 21, 2018] :  10.9172   Aditya Birla SL FTP - Series OD - Direct (G) as on [Friday, September 21, 2018] :  10.9657   Aditya Birla SL FTP - Series OD - Direct (D) as on [Friday, September 21, 2018] :  10.9655   Aditya Birla SL FTP - Series OE (G) as on [Friday, September 21, 2018] :  10.9179   Aditya Birla SL FTP - Series OE - Direct (G) as on [Friday, September 21, 2018] :  10.961   Aditya Birla SL FTP - Series OF (G) as on [Friday, September 21, 2018] :  10.8106   Aditya Birla SL FTP - Series OF (Div-Q) as on [Friday, September 21, 2018] :  10.4334   Aditya Birla SL FTP - Series OF (D) as on [Friday, September 21, 2018] :  10.8115   Aditya Birla SL FTP - Series OF - Direct (G) as on [Friday, September 21, 2018] :  10.9624   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.5034   Aditya Birla SL FTP - Series OF - Direct (D) as on [Friday, September 21, 2018] :  10.9623   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Friday, September 21, 2018] :  11.7   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, September 21, 2018] :  10.74   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, September 21, 2018] :  12.03   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, September 21, 2018] :  11.04   Aditya Birla SL FTP - Series OG (G) as on [Friday, September 21, 2018] :  10.9084   Aditya Birla SL FTP - Series OG (Div-Q) as on [Friday, September 21, 2018] :  10.5656   Aditya Birla SL FTP - Series OG (D) as on [Friday, September 21, 2018] :  10.9092   Aditya Birla SL FTP - Series OG - Direct (G) as on [Friday, September 21, 2018] :  10.9508   Aditya Birla SL FTP - Series OG - Direct (D) as on [Friday, September 21, 2018] :  10.9505   Aditya Birla SL FTP - Series OH (G) as on [Friday, September 21, 2018] :  10.9507   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, September 21, 2018] :  10.5966   Aditya Birla SL FTP - Series OH (D) as on [Friday, September 21, 2018] :  10.9507   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, September 21, 2018] :  10.9926   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.6214   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, September 21, 2018] :  10.9927   Aditya Birla SL FTP - Series OI (G) as on [Friday, September 21, 2018] :  10.9264   Aditya Birla SL FTP - Series OI (Div-Q) as on [Friday, September 21, 2018] :  10.5812   Aditya Birla SL FTP - Series OI (D) as on [Friday, September 21, 2018] :  10.9264   Aditya Birla SL FTP - Series OI - Direct (G) as on [Friday, September 21, 2018] :  10.9676   Aditya Birla SL FTP - Series OI - Direct (D) as on [Friday, September 21, 2018] :  10.9674   Aditya Birla SL FTP - Series OJ (G) as on [Friday, September 21, 2018] :  10.7322   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, September 21, 2018] :  10.3984   Aditya Birla SL FTP - Series OJ (D) as on [Friday, September 21, 2018] :  10.7322   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, September 21, 2018] :  10.8631   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.4722   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, September 21, 2018] :  10.8632   Aditya Birla SL FTP - Series OK (G) as on [Friday, September 21, 2018] :  10.8542   Aditya Birla SL FTP - Series OK (Div-Q) as on [Friday, September 21, 2018] :  10.5337   Aditya Birla SL FTP - Series OK (D) as on [Friday, September 21, 2018] :  10.8547   Aditya Birla SL FTP - Series OK - Direct (G) as on [Friday, September 21, 2018] :  10.9311   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.5788   Aditya Birla SL FTP - Series OK - Direct (D) as on [Friday, September 21, 2018] :  10.9311   Aditya Birla SL FTP - Series OL (G) as on [Friday, September 21, 2018] :  10.8892   Aditya Birla SL FTP - Series OL - Direct (G) as on [Friday, September 21, 2018] :  10.9153   Aditya Birla SL FTP - Series OM (G) as on [Friday, September 21, 2018] :  10.8739   Aditya Birla SL FTP - Series OM (Div-Q) as on [Friday, September 21, 2018] :  10.5544   Aditya Birla SL FTP - Series OM (D) as on [Friday, September 21, 2018] :  10.8739   Aditya Birla SL FTP - Series OM - Direct (G) as on [Friday, September 21, 2018] :  10.8912   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.5625   Aditya Birla SL FTP - Series OM - Direct (D) as on [Friday, September 21, 2018] :  10.8911   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, September 21, 2018] :  9.93   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, September 21, 2018] :  9.93   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, September 21, 2018] :  10.13   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, September 21, 2018] :  10.13   Aditya Birla SL FTP - Series OT (G) as on [Friday, September 21, 2018] :  10.5121   Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, September 21, 2018] :  10.4131   Aditya Birla SL FTP - Series OT (D) as on [Friday, September 21, 2018] :  10.5122   Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, September 21, 2018] :  10.5364   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.4315   Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, September 21, 2018] :  10.5363   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, September 21, 2018] :  9.42   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, September 21, 2018] :  9.42   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, September 21, 2018] :  9.59   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, September 21, 2018] :  9.59   Aditya Birla SL FTP - Series OW (G) as on [Friday, September 21, 2018] :  10.1052   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, September 21, 2018] :  10.1051   Aditya Birla SL FTP - Series OW (D) as on [Friday, September 21, 2018] :  10.1051   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, September 21, 2018] :  10.1243   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.1243   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, September 21, 2018] :  10.1243   Aditya Birla SL FTP - Series OX (G) as on [Friday, September 21, 2018] :  10.2844   Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, September 21, 2018] :  10.2844   Aditya Birla SL FTP - Series OX (D) as on [Friday, September 21, 2018] :  10.2844   Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, September 21, 2018] :  10.298   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.2979   Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, September 21, 2018] :  10.2982   Aditya Birla SL FTP - Series OY (G) as on [Friday, September 21, 2018] :  10.2572   Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, September 21, 2018] :  10.2572   Aditya Birla SL FTP - Series OY (D) as on [Friday, September 21, 2018] :  10.2584   Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, September 21, 2018] :  10.27   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.2698   Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, September 21, 2018] :  10.2706   Aditya Birla SL FTP - Series OZ (G) as on [Friday, September 21, 2018] :  10.2503   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, September 21, 2018] :  10.2505   Aditya Birla SL FTP - Series OZ (D) as on [Friday, September 21, 2018] :  10.2513   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, September 21, 2018] :  10.2628   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.2628   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, September 21, 2018] :  10.2631   Aditya Birla SL FTP - Series PA (G) as on [Friday, September 21, 2018] :  10.283   Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, September 21, 2018] :  10.2831   Aditya Birla SL FTP - Series PA (D) as on [Friday, September 21, 2018] :  10.283   Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, September 21, 2018] :  10.295   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.2951   Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, September 21, 2018] :  10.295   Aditya Birla SL FTP - Series PB (G) as on [Friday, September 21, 2018] :  10.257   Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, September 21, 2018] :  10.2569   Aditya Birla SL FTP - Series PB (D) as on [Friday, September 21, 2018] :  10.257   Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, September 21, 2018] :  10.2691   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.2691   Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, September 21, 2018] :  10.27   Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, September 21, 2018] :  10.238   Aditya Birla SL FTP - Series PC (G) as on [Friday, September 21, 2018] :  10.2379   Aditya Birla SL FTP - Series PC (D) as on [Friday, September 21, 2018] :  10.2379   Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, September 21, 2018] :  10.2495   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.2493   Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, September 21, 2018] :  10.2494   Aditya Birla SL FTP - Series PD (G) as on [Friday, September 21, 2018] :  10.2298   Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, September 21, 2018] :  10.2299   Aditya Birla SL FTP - Series PD (D) as on [Friday, September 21, 2018] :  10.2298   Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, September 21, 2018] :  10.2413   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.2415   Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, September 21, 2018] :  10.2414   Aditya Birla SL FTP - Series PE (G) as on [Friday, September 21, 2018] :  10.2034   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, September 21, 2018] :  10.2033   Aditya Birla SL FTP - Series PE (D) as on [Friday, September 21, 2018] :  10.2034   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, September 21, 2018] :  10.2141   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.2161   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, September 21, 2018] :  9.67   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, September 21, 2018] :  9.67   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, September 21, 2018] :  9.76   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, September 21, 2018] :  9.76   Aditya Birla SL FTP - Series PF (G) as on [Friday, September 21, 2018] :  10.1903   Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, September 21, 2018] :  10.1906   Aditya Birla SL FTP - Series PF (D) as on [Friday, September 21, 2018] :  10.1903   Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, September 21, 2018] :  10.2007   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.1967   Aditya Birla SL FTP - Series PG (G) as on [Friday, September 21, 2018] :  10.1957   Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, September 21, 2018] :  10.1956   Aditya Birla SL FTP - Series PG (D) as on [Friday, September 21, 2018] :  10.1957   Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, September 21, 2018] :  10.2057   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.2057   Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, September 21, 2018] :  10.2091   Aditya Birla SL FTP - Series PH (G) as on [Friday, September 21, 2018] :  10.1792   Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, September 21, 2018] :  10.1792   Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, September 21, 2018] :  10.1892   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.1894   Aditya Birla SL FTP - Series PI (G) as on [Friday, September 21, 2018] :  10.1739   Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, September 21, 2018] :  10.1738   Aditya Birla SL FTP - Series PI (D) as on [Friday, September 21, 2018] :  10.1739   Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, September 21, 2018] :  10.1838   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.1838   Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, September 21, 2018] :  10.1834   Aditya Birla SL FTP - Series PJ (G) as on [Friday, September 21, 2018] :  10.1628   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, September 21, 2018] :  10.1627   Aditya Birla SL FTP - Series PJ (D) as on [Friday, September 21, 2018] :  10.1627   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, September 21, 2018] :  10.1724   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.1733   Aditya Birla SL FTP - Series PK (G) as on [Friday, September 21, 2018] :  10.1523   Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, September 21, 2018] :  10.1523   Aditya Birla SL FTP - Series PK (D) as on [Friday, September 21, 2018] :  10.1523   Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, September 21, 2018] :  10.1619   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.1618   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, September 21, 2018] :  10.1619   Aditya Birla SL FTP - Series PM (G) as on [Friday, September 21, 2018] :  10.2658   Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, September 21, 2018] :  10.2658   Aditya Birla SL FTP - Series PM (D) as on [Friday, September 21, 2018] :  10.2658   Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, September 21, 2018] :  10.2784   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.2812   Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, September 21, 2018] :  10.2783   Aditya Birla SL FTP - Series PO (G) as on [Friday, September 21, 2018] :  10.1456   Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, September 21, 2018] :  10.146   Aditya Birla SL FTP - Series PO (D) as on [Friday, September 21, 2018] :  10.1456   Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, September 21, 2018] :  10.1548   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, September 21, 2018] :  9.03   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, September 21, 2018] :  9.03   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, September 21, 2018] :  9.09   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, September 21, 2018] :  9.09   Aditya Birla SL FTP - Series PN (G) as on [Friday, September 21, 2018] :  10.259   Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, September 21, 2018] :  10.259   Aditya Birla SL FTP - Series PN (D) as on [Friday, September 21, 2018] :  10.2589   Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, September 21, 2018] :  10.2711   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.2737   Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, September 21, 2018] :  10.2716   Aditya Birla SL FTP - Series PR (G) as on [Friday, September 21, 2018] :  10.134   Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, September 21, 2018] :  10.1429   Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, September 21, 2018] :  10.1438   Aditya Birla SL FTP - Series PT (G) as on [Friday, September 21, 2018] :  10.1746   Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, September 21, 2018] :  10.1751   Aditya Birla SL FTP - Series PT (D) as on [Friday, September 21, 2018] :  10.1746   Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, September 21, 2018] :  10.1822   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.1825   Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, September 21, 2018] :  10.1821   Aditya Birla SL FTP - Series PU (G) as on [Friday, September 21, 2018] :  10.1678   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, September 21, 2018] :  10.1677   Aditya Birla SL FTP - Series PU (D) as on [Friday, September 21, 2018] :  10.1678   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, September 21, 2018] :  10.1751   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.1753   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, September 21, 2018] :  10.175   Aditya Birla SL FTP - Series PV (G) as on [Friday, September 21, 2018] :  10.1991   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, September 21, 2018] :  10.1989   Aditya Birla SL FTP - Series PV (D) as on [Friday, September 21, 2018] :  10.1991   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, September 21, 2018] :  10.2062   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.2071   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, September 21, 2018] :  10.2061   Aditya Birla SL FTP - Series PW (G) as on [Friday, September 21, 2018] :  10.2208   Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, September 21, 2018] :  10.2201   Aditya Birla SL FTP - Series PW (D) as on [Friday, September 21, 2018] :  10.2216   Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, September 21, 2018] :  10.2276   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.2276   Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, September 21, 2018] :  10.2263   Aditya Birla SL FTP - Series PY (G) as on [Friday, September 21, 2018] :  10.1674   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, September 21, 2018] :  10.1724   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.1741   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, September 21, 2018] :  10.1741   Aditya Birla SL FTP - Series PZ (G) as on [Friday, September 21, 2018] :  10.1811   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, September 21, 2018] :  10.1811   Aditya Birla SL FTP - Series PZ (D) as on [Friday, September 21, 2018] :  10.1811   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, September 21, 2018] :  10.1875   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.1896   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, September 21, 2018] :  10.1874   Aditya Birla SL FTP - Series QA (G) as on [Friday, September 21, 2018] :  10.249   Aditya Birla SL FTP - Series QA (D) as on [Friday, September 21, 2018] :  10.249   Aditya Birla SL FTP - Series QA - Direct (G) as on [Friday, September 21, 2018] :  10.2554   Aditya Birla SL FTP - Series QA - Direct (D) as on [Friday, September 21, 2018] :  10.2554   Aditya Birla SL FTP - Series QB (G) as on [Friday, September 21, 2018] :  10.1917   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, September 21, 2018] :  10.1917   Aditya Birla SL FTP - Series QB (D) as on [Friday, September 21, 2018] :  10.1917   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, September 21, 2018] :  10.1976   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.1974   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, September 21, 2018] :  10.198   Aditya Birla SL FTP - Series QC (G) as on [Friday, September 21, 2018] :  10.1583   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, September 21, 2018] :  10.1583   Aditya Birla SL FTP - Series QC (D) as on [Friday, September 21, 2018] :  10.1583   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, September 21, 2018] :  10.1685   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.1685   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, September 21, 2018] :  10.1686   Aditya Birla SL FTP - Series QE (G) as on [Friday, September 21, 2018] :  10.1414   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, September 21, 2018] :  10.1493   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, September 21, 2018] :  10.1493   Aditya Birla SL FTP - Series QF (G) as on [Friday, September 21, 2018] :  10.1133   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, September 21, 2018] :  10.1133   Aditya Birla SL FTP - Series QF (D) as on [Friday, September 21, 2018] :  10.1133   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, September 21, 2018] :  10.1201   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.1203   Aditya Birla SL FTP - Series QG (G) as on [Friday, September 21, 2018] :  10.1183   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, September 21, 2018] :  10.1177   Aditya Birla SL FTP - Series QG (D) as on [Friday, September 21, 2018] :  10.1192   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, September 21, 2018] :  10.1256   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, September 21, 2018] :  10.1255   Aditya Birla SL FTP - Series QH (G) as on [Friday, September 21, 2018] :  10.0943   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, September 21, 2018] :  10.0951   Aditya Birla SL FTP - Series QH (D) as on [Friday, September 21, 2018] :  10.0943   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, September 21, 2018] :  10.1024   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.1024   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, September 21, 2018] :  10.1027   Aditya Birla SL FTP - Series QI (G) as on [Friday, September 21, 2018] :  10.1314   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, September 21, 2018] :  10.1313   Aditya Birla SL FTP - Series QI (D) as on [Friday, September 21, 2018] :  10.1314   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, September 21, 2018] :  10.1385   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, September 21, 2018] :  10.1386   Aditya Birla SL FTP - Series QJ (G) as on [Friday, September 21, 2018] :  10.1119   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, September 21, 2018] :  10.1117   Aditya Birla SL FTP - Series QJ (D) as on [Friday, September 21, 2018] :  10.1116   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, September 21, 2018] :  10.1184   Aditya Birla SL FTP - Series QK (G) as on [Friday, September 21, 2018] :  10.0969   Aditya Birla SL FTP - Series QK (D) as on [Friday, September 21, 2018] :  10.0971   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, September 21, 2018] :  10.1033   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.1037   Aditya Birla SL FTP - Series QL (G) as on [Friday, September 21, 2018] :  10.0836   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, September 21, 2018] :  10.0837   Aditya Birla SL FTP - Series QL (D) as on [Friday, September 21, 2018] :  10.0833   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, September 21, 2018] :  10.0897   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.0903   Aditya Birla SL FTP - Series QM (G) as on [Friday, September 21, 2018] :  10.0755   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, September 21, 2018] :  10.0757   Aditya Birla SL FTP - Series QM (D) as on [Friday, September 21, 2018] :  10.075   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, September 21, 2018] :  10.0815   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.078   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, September 21, 2018] :  10.0834   Aditya Birla SL FTP - Series QN (G) as on [Friday, September 21, 2018] :  10.046   Aditya Birla SL FTP - Series QN (D) as on [Friday, September 21, 2018] :  10.0459   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, September 21, 2018] :  10.0514   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.0528   Aditya Birla SL FTP - Series QO (G) as on [Friday, September 21, 2018] :  10.0404   Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, September 21, 2018] :  10.0403   Aditya Birla SL FTP - Series QO (D) as on [Friday, September 21, 2018] :  10.0404   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, September 21, 2018] :  10.0456   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.0483   Aditya Birla SL FTP - Series QQ (G) as on [Friday, September 21, 2018] :  9.9613   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, September 21, 2018] :  9.9613   Aditya Birla SL FTP - Series QQ (D) as on [Friday, September 21, 2018] :  9.9613   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, September 21, 2018] :  9.9635   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, September 21, 2018] :  9.9637   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, September 21, 2018] :  9.9635   Aditya Birla SL FTP - Series QP (G) as on [Friday, September 21, 2018] :  10.005   Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, September 21, 2018] :  10.005   Aditya Birla SL FTP - Series QP (D) as on [Friday, September 21, 2018] :  10.005   Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, September 21, 2018] :  10.0098   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.0098   Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, September 21, 2018] :  10.0098   Aditya Birla SL FTP - Series QS (G) as on [Friday, September 21, 2018] :  10.0243   Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, September 21, 2018] :  10.0283   Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, September 21, 2018] :  10.0283   Aditya Birla SL FTP - Series QT (G) as on [Friday, September 21, 2018] :  9.9994   Aditya Birla SL FTP - Series QT (D) as on [Friday, September 21, 2018] :  9.9994   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, September 21, 2018] :  10.0028   Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, September 21, 2018] :  10.003   Aditya Birla SL FTP - Series QU (G) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series QU (D) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, September 21, 2018] :  10.0031   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, September 21, 2018] :  10.0041   Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, September 21, 2018] :  10.0037   Aditya Birla SL FTP - Series QV (G) as on [Friday, September 21, 2018] :  9.9907   Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, September 21, 2018] :  9.9907   Aditya Birla SL FTP - Series QV (D) as on [Friday, September 21, 2018] :  9.9907   Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, September 21, 2018] :  9.9933   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, September 21, 2018] :  9.9933   Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, September 21, 2018] :  9.9932   Aditya Birla SL FTP - Series QW (G) as on [Friday, September 21, 2018] :  9.9729   Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, September 21, 2018] :  9.973   Aditya Birla SL FTP - Series QW (D) as on [Friday, September 21, 2018] :  9.9729   Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, September 21, 2018] :  9.9765   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, September 21, 2018] :  9.9764   Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, September 21, 2018] :  9.9765   Aditya Birla SL FTP - Series QX (G) as on [Friday, September 21, 2018] :  9.9734   Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, September 21, 2018] :  9.9734   Aditya Birla SL FTP - Series QX (D) as on [Friday, September 21, 2018] :  9.9734   Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, September 21, 2018] :  9.9754   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, September 21, 2018] :  9.9754   Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, September 21, 2018] :  9.9754   Aditya Birla SL FTP - Series QY (G) as on [Friday, September 21, 2018] :  9.9677   Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, September 21, 2018] :  9.9676   Aditya Birla SL FTP - Series QY (D) as on [Friday, September 21, 2018] :  9.9679   Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, September 21, 2018] :  9.9693   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, September 21, 2018] :  9.9701   Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, September 21, 2018] :  9.9693   Aditya Birla SL FTP - Series RA (G) as on [Friday, September 21, 2018] :  9.9923   Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, September 21, 2018] :  9.9923   Aditya Birla SL FTP - Series RA (D) as on [Friday, September 21, 2018] :  9.9923   Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, September 21, 2018] :  9.9933   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, September 21, 2018] :  9.9933   Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, September 21, 2018] :  9.9933   Aditya Birla SL FTP - Series RC (G) as on [Friday, September 21, 2018] :  9.9972   Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, September 21, 2018] :  9.9973   Aditya Birla SL FTP - Series RC (D) as on [Friday, September 21, 2018] :  9.9972   Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, September 21, 2018] :  9.9974   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, September 21, 2018] :  9.9974   Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, September 21, 2018] :  9.9975
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Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Index Fund - Direct (D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 01-Jan-2013
Fund Manager : Ajay Garg
Net Assets( Cr.) : 135.76