Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Thursday, July 19, 2018] :  733.73   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Thursday, July 19, 2018] :  135.96   Aditya Birla SL Tax Relief '96 (D) as on [Thursday, July 19, 2018] :  157.12   Aditya Birla SL Low Duration Fund (G) as on [Thursday, July 19, 2018] :  425.1232   Aditya Birla SL Equity Fund (G) as on [Thursday, July 19, 2018] :  683.31   Aditya Birla SL Equity Fund (D) as on [Thursday, July 19, 2018] :  100.55   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, July 19, 2018] :  67.2051   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 [Thursday, July 19, 2018] :  50.07   Aditya Birla SL Digital India Fund (D) as on [Thursday, July 19, 2018] :  22.35   Aditya Birla SL Liquid Fund - Retail (G) as on [Thursday, July 19, 2018] :  461.206   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Thursday, July 19, 2018] :  108.023   Aditya Birla SL Tax Plan (D) as on [Thursday, July 19, 2018] :  92.88   Aditya Birla SL Govt Securities Fund (G) as on [Thursday, July 19, 2018] :  48.5106   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Thursday, July 19, 2018] :  10.082   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, July 19, 2018] :  75.7499   Aditya Birla SL Income Fund (Div-Q) as on [Thursday, July 19, 2018] :  12.2172   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 [Thursday, July 19, 2018] :  165.45   Aditya Birla SL MNC Fund - (G) as on [Thursday, July 19, 2018] :  734.98   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Thursday, July 19, 2018] :  101.35   Aditya Birla SL Balanced Advantage Fund (D) as on [Thursday, July 19, 2018] :  20.56   Aditya Birla SL Balanced Advantage Fund (G) as on [Thursday, July 19, 2018] :  49.91   Aditya Birla SL Low Duration Fund (Div-W) as on [Thursday, July 19, 2018] :  100.2699   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 [Thursday, July 19, 2018] :  414.42   Aditya Birla SL Savings Fund - Retail (G) as on [Thursday, July 19, 2018] :  336.9691   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Thursday, July 19, 2018] :  11.4507   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Thursday, July 19, 2018] :  336.1534   Aditya Birla SL Frontline Equity Fund (G) as on [Thursday, July 19, 2018] :  214.67   Aditya Birla SL Midcap Fund - (G) as on [Thursday, July 19, 2018] :  291.57   Aditya Birla SL Midcap Fund - (D) as on [Thursday, July 19, 2018] :  34.03   Aditya Birla SL Index Fund (G) as on [Thursday, July 19, 2018] :  107.3946   Aditya Birla SL Index Fund (D) as on [Thursday, July 19, 2018] :  12.6283   Aditya Birla SL Frontline Equity Fund (D) as on [Thursday, July 19, 2018] :  27.01   Aditya Birla SL Dividend Yield Fund (G) as on [Thursday, July 19, 2018] :  163.24   Aditya Birla SL Dividend Yield Fund (D) as on [Thursday, July 19, 2018] :  14.86   Aditya Birla SL Low Duration Fund - Inst (G) as on [Thursday, July 19, 2018] :  298.0705   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, July 19, 2018] :  100.27   Aditya Birla SL Savings Fund - Regular (G) as on [Thursday, July 19, 2018] :  348.2469   Aditya Birla SL Short Term Opportunities (G) as on [Thursday, July 19, 2018] :  29.1264   Aditya Birla SL Liquid Fund - Inst (G) as on [Thursday, July 19, 2018] :  473.2926   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Thursday, July 19, 2018] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Thursday, July 19, 2018] :  16.2508   Aditya Birla SL Money Manager Fund-Retail(G) as on [Thursday, July 19, 2018] :  291.252   Aditya Birla SL Floating Rate - LTP-Retail(G) as on [Thursday, July 19, 2018] :  313.3858   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Thursday, July 19, 2018] :  103.8709   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Thursday, July 19, 2018] :  100.0002   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Thursday, July 19, 2018] :  284.2078   Aditya Birla SL Liquid Fund - (Div-D) as on [Thursday, July 19, 2018] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Thursday, July 19, 2018] :  108.1953   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, July 19, 2018] :  38.4755   Aditya Birla SL Regular Savings Fund (Div-M) as on [Thursday, July 19, 2018] :  14.7478   Aditya Birla SL Regular Savings Fund (Payment) as on [Thursday, July 19, 2018] :  38.4755   Aditya Birla SL Liquid Fund - (Div-W) as on [Thursday, July 19, 2018] :  100.343   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Thursday, July 19, 2018] :  30.12   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Thursday, July 19, 2018] :  10.1732   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Thursday, July 19, 2018] :  100.0415   Aditya Birla SL India GenNext Fund (D) as on [Thursday, July 19, 2018] :  23.24   Aditya Birla SL India GenNext Fund (G) as on [Thursday, July 19, 2018] :  78.94   Aditya Birla SL Focused Equity Fund (G) as on [Thursday, July 19, 2018] :  56.0886   Aditya Birla SL Focused Equity Fund (D) as on [Thursday, July 19, 2018] :  15.2843   Aditya Birla SL Money Manager Fund (G) as on [Thursday, July 19, 2018] :  236.3405   Aditya Birla SL Money Manager Fund (Div-D) as on [Thursday, July 19, 2018] :  100.0415   Aditya Birla SL Money Manager Fund (Div-W) as on [Thursday, July 19, 2018] :  100.1975   Aditya Birla SL Infrastructure Fund - (G) as on [Thursday, July 19, 2018] :  31.46   Aditya Birla SL Infrastructure Fund - (D) as on [Thursday, July 19, 2018] :  13.68   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Thursday, July 19, 2018] :  28.0895   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Thursday, July 19, 2018] :  25.8653   Aditya Birla SL Tax Plan (G) as on [Thursday, July 19, 2018] :  38.58   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Thursday, July 19, 2018] :  23.6516   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Thursday, July 19, 2018] :  14.8312   Aditya Birla SL Small Cap Fund (G) as on [Thursday, July 19, 2018] :  36.6535   Aditya Birla SL Small Cap Fund (D) as on [Thursday, July 19, 2018] :  23.3301   Aditya Birla SL Floating Rate - LTP-Retail(Div-W) as on [Thursday, July 19, 2018] :  100.2107   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Thursday, July 19, 2018] :  100.2213   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Thursday, July 19, 2018] :  100.2116   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Thursday, July 19, 2018] :  100.2212   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Thursday, July 19, 2018] :  105.2873   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Thursday, July 19, 2018] :  23.007   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Thursday, July 19, 2018] :  10.1281   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, July 19, 2018] :  10.1282   Aditya Birla SL Inter Equity - Plan A (G) as on [Thursday, July 19, 2018] :  20.4431   Aditya Birla SL Inter Equity - Plan A (D) as on [Thursday, July 19, 2018] :  15.0756   Aditya Birla SL Inter Equity - Plan B (G) as on [Thursday, July 19, 2018] :  18.1873   Aditya Birla SL Inter Equity - Plan B (D) as on [Thursday, July 19, 2018] :  15.1547   Aditya Birla SL Global Real Estate Fund (G) as on [Thursday, July 19, 2018] :  18.6001   Aditya Birla SL Global Real Estate Fund (D) as on [Thursday, July 19, 2018] :  18.6114   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Thursday, July 19, 2018] :  54.0175   Aditya Birla SL Pure Value Fund (D) as on [Thursday, July 19, 2018] :  24.6311   Aditya Birla SL Tax Relief '96 (G) as on [Thursday, July 19, 2018] :  30.87   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Thursday, July 19, 2018] :  223.9318   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Thursday, July 19, 2018] :  151.6574   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Thursday, July 19, 2018] :  102.6751   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Thursday, July 19, 2018] :  100.0001   Aditya Birla SL Global Commodities Fund (G) as on [Thursday, July 19, 2018] :  13.4117   Aditya Birla SL Global Commodities Fund (D) as on [Thursday, July 19, 2018] :  13.4142   Aditya Birla SL CEF - Global Agri Plan (G) as on [Thursday, July 19, 2018] :  23.1815   Aditya Birla SL CEF - Global Agri Plan (D) as on [Thursday, July 19, 2018] :  15.2089   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Thursday, July 19, 2018] :  105.031   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Thursday, July 19, 2018] :  104.8941   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Thursday, July 19, 2018] :  10.4573   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Thursday, July 19, 2018] :  19.1106   Aditya Birla SL Short Term Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate - LTP - (G) as on [Thursday, July 19, 2018] :  216.6745   Aditya Birla SL Floating Rate - LTP - (Div-W) as on [Thursday, July 19, 2018] :  100.2104   Aditya Birla SL Medium Term Plan (G) as on [Thursday, July 19, 2018] :  22.2687   Aditya Birla SL Medium Term Plan (Div-H) as on [Thursday, July 19, 2018] :  11.098   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Thursday, July 19, 2018] :  20.8354   Aditya Birla SL Medium Term Plan (D) as on [Thursday, July 19, 2018] :  14.1   Aditya Birla SL Medium Term Plan (Div-Q) as on [Thursday, July 19, 2018] :  10.2512   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, July 19, 2018] :  21.6194   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, July 19, 2018] :  199.6044   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Thursday, July 19, 2018] :  191.4936   Aditya Birla SL Arbitrage Fund (G) as on [Thursday, July 19, 2018] :  18.177   Aditya Birla SL Arbitrage Fund (D) as on [Thursday, July 19, 2018] :  10.8129   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Thursday, July 19, 2018] :  10.1485   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, July 19, 2018] :  100.2307   Aditya Birla SL Floating Rate - LTP - (Div-D) as on [Thursday, July 19, 2018] :  100.6916   Aditya Birla SL FP FoF - Conservative (G) as on [Thursday, July 19, 2018] :  17.7087   Aditya Birla SL FP FoF - Conservative (D) as on [Thursday, July 19, 2018] :  16.113   Aditya Birla SL FP FoF - Prudent (G) as on [Thursday, July 19, 2018] :  19.2695   Aditya Birla SL FP FoF - Prudent (D) as on [Thursday, July 19, 2018] :  17.2831   Aditya Birla SL FP FoF - Aggressive (G) as on [Thursday, July 19, 2018] :  21.8928   Aditya Birla SL FP FoF - Aggressive (D) as on [Thursday, July 19, 2018] :  20.0399   Aditya Birla SL Gold ETF as on [Thursday, July 19, 2018] :  2780.0425   Aditya Birla SL Nifty ETF as on [Thursday, July 19, 2018] :  117.6933   Aditya Birla SL Liquid Fund - (D) as on [Thursday, July 19, 2018] :  118.9235   Aditya Birla SL Gold Fund (G) as on [Thursday, July 19, 2018] :  9.8803   Aditya Birla SL Gold Fund (D) as on [Thursday, July 19, 2018] :  9.879   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Thursday, July 19, 2018] :  24.2489   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Thursday, July 19, 2018] :  14.0456   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Thursday, July 19, 2018] :  52.3   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Thursday, July 19, 2018] :  22.6785   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Thursday, July 19, 2018] :  18.2201   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Thursday, July 19, 2018] :  19.7975   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Thursday, July 19, 2018] :  13.563   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Thursday, July 19, 2018] :  19.0751   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, July 19, 2018] :  15.18   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Thursday, July 19, 2018] :  13.3867   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Thursday, July 19, 2018] :  21.59   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Thursday, July 19, 2018] :  20.7699   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Thursday, July 19, 2018] :  12.3625   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Thursday, July 19, 2018] :  17.9463   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Thursday, July 19, 2018] :  11.9959   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Thursday, July 19, 2018] :  19.0916   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Thursday, July 19, 2018] :  200.52   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Thursday, July 19, 2018] :  777.51   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Thursday, July 19, 2018] :  128.4   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Thursday, July 19, 2018] :  433.88   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Thursday, July 19, 2018] :  100.0002   Aditya Birla SL Low Duration Fund-Dir (G) as on [Thursday, July 19, 2018] :  444.9977   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Thursday, July 19, 2018] :  100.3101   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Thursday, July 19, 2018] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Thursday, July 19, 2018] :  285.3889   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Thursday, July 19, 2018] :  100.3445   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Thursday, July 19, 2018] :  15.5951   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Thursday, July 19, 2018] :  23.7246   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Thursday, July 19, 2018] :  24.52   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Thursday, July 19, 2018] :  170.45   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Thursday, July 19, 2018] :  31.0398   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Thursday, July 19, 2018] :  10.6743   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Thursday, July 19, 2018] :  10.1367   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Thursday, July 19, 2018] :  18.7172   Aditya Birla SL Equity Fund - Direct (D) as on [Thursday, July 19, 2018] :  126.5   Aditya Birla SL Equity Fund - Direct (G) as on [Thursday, July 19, 2018] :  719.28   Aditya Birla SL Floating Rate - LTP - Dir (Div-D) as on [Thursday, July 19, 2018] :  100.066   Aditya Birla SL Floating Rate - LTP - Dir (G) as on [Thursday, July 19, 2018] :  219.4335   Aditya Birla SL Floating Rate - LTP - Dir (Div-W) as on [Thursday, July 19, 2018] :  100.2202   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Thursday, July 19, 2018] :  100.0415   Aditya Birla SL Money Manager Fund - Dir (G) as on [Thursday, July 19, 2018] :  237.3671   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Thursday, July 19, 2018] :  100.1996   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Thursday, July 19, 2018] :  50.45   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Thursday, July 19, 2018] :  226.13   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Thursday, July 19, 2018] :  10.3107   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Thursday, July 19, 2018] :  49.8818   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 [Thursday, July 19, 2018] :  10.018   Aditya Birla SL Gold Fund - Direct (G) as on [Thursday, July 19, 2018] :  10.0208   Aditya Birla SL Income Fund - Dir (G) as on [Thursday, July 19, 2018] :  78.8137   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Thursday, July 19, 2018] :  12.7308   Aditya Birla SL Index Fund - Direct (D) as on [Thursday, July 19, 2018] :  12.8019   Aditya Birla SL Index Fund - Direct (G) as on [Thursday, July 19, 2018] :  107.7303   Aditya Birla SL India GenNext Fund - Direct (D) as on [Thursday, July 19, 2018] :  27.25   Aditya Birla SL India GenNext Fund - Direct (G) as on [Thursday, July 19, 2018] :  83.43   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 [Thursday, July 19, 2018] :  20.26   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Thursday, July 19, 2018] :  32.81   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Thursday, July 19, 2018] :  21.0549   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Thursday, July 19, 2018] :  21.0389   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Thursday, July 19, 2018] :  17.3165   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Thursday, July 19, 2018] :  18.7302   Aditya Birla SL Medium Term Plan - Direct (D) as on [Thursday, July 19, 2018] :  14.6673   Aditya Birla SL Medium Term Plan - Direct (G) as on [Thursday, July 19, 2018] :  23.0738   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Thursday, July 19, 2018] :  11.4994   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Thursday, July 19, 2018] :  10.354   Aditya Birla SL Midcap Fund - Direct (D) as on [Thursday, July 19, 2018] :  51.66   Aditya Birla SL Midcap Fund - Direct (G) as on [Thursday, July 19, 2018] :  305.35   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, July 19, 2018] :  21.5675   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Thursday, July 19, 2018] :  40.4811   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Thursday, July 19, 2018] :  40.4811   Aditya Birla SL MNC Fund - Direct (D) as on [Thursday, July 19, 2018] :  262.5   Aditya Birla SL MNC Fund - Direct (G) as on [Thursday, July 19, 2018] :  774.02   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 [Thursday, July 19, 2018] :  52.18   Aditya Birla SL Pure Value Fund - Direct (G) as on [Thursday, July 19, 2018] :  56.827   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Thursday, July 19, 2018] :  100.0001   Aditya Birla SL Savings Fund - Direct (G) as on [Thursday, July 19, 2018] :  350.4281   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Thursday, July 19, 2018] :  100.2302   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Thursday, July 19, 2018] :  67.6076   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Thursday, July 19, 2018] :  11.4994   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Thursday, July 19, 2018] :  16.7554   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Thursday, July 19, 2018] :  30.0625   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Thursday, July 19, 2018] :  10.3047   Aditya Birla SL Small Cap Fund - Direct (D) as on [Thursday, July 19, 2018] :  37.3933   Aditya Birla SL Small Cap Fund - Direct (G) as on [Thursday, July 19, 2018] :  38.5991   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Thursday, July 19, 2018] :  134.32   Aditya Birla SL Tax Plan - Direct (G) as on [Thursday, July 19, 2018] :  40.81   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Thursday, July 19, 2018] :  223.64   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Thursday, July 19, 2018] :  32.43   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Thursday, July 19, 2018] :  33.7336   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Thursday, July 19, 2018] :  59.219   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Thursday, July 19, 2018] :  106.422   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Thursday, July 19, 2018] :  144.1604   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Thursday, July 19, 2018] :  227.1249   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Thursday, July 19, 2018] :  103.9243   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 [Thursday, July 19, 2018] :  26.75   Aditya Birla SL Pure Value Fund - Direct (D) as on [Thursday, July 19, 2018] :  39.6954   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Thursday, July 19, 2018] :  10.1315   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Thursday, July 19, 2018] :  23.0557   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Thursday, July 19, 2018] :  154.9452   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, July 19, 2018] :  14.6399   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, July 19, 2018] :  10.5796   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, July 19, 2018] :  14.6814   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, July 19, 2018] :  10.5813   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Thursday, July 19, 2018] :  11.0824   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, July 19, 2018] :  14.6838   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Thursday, July 19, 2018] :  10.3947   Aditya Birla SL IIF - Annual Plan X (D) as on [Thursday, July 19, 2018] :  10.5332   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Thursday, July 19, 2018] :  14.7065   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, July 19, 2018] :  12.5941   Aditya Birla SL Corporate Bond Fund (D) as on [Thursday, July 19, 2018] :  11.7913   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 [Thursday, July 19, 2018] :  28.4   Aditya Birla SL Banking&Financial Services (D) as on [Thursday, July 19, 2018] :  17.9   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Thursday, July 19, 2018] :  29.71   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Thursday, July 19, 2018] :  22.59   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 [Thursday, July 19, 2018] :  8.45   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Thursday, July 19, 2018] :  14.52   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Thursday, July 19, 2018] :  8.48   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Thursday, July 19, 2018] :  14.25   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Thursday, July 19, 2018] :  14.89   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Thursday, July 19, 2018] :  8.52   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Thursday, July 19, 2018] :  8.56   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Thursday, July 19, 2018] :  15.13   Aditya Birla SL CPO Fund - Series 22 (G) as on [Thursday, July 19, 2018] :  12.6816   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Thursday, July 19, 2018] :  13.3205   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 [Thursday, July 19, 2018] :  13.12   Aditya Birla SL Equity Savings Fund (D) as on [Thursday, July 19, 2018] :  11.19   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Thursday, July 19, 2018] :  13.68   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Thursday, July 19, 2018] :  12.4   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, July 19, 2018] :  11.4753   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, July 19, 2018] :  11.3181   Aditya Birla SL Income Fund - Dir (D) as on [Thursday, July 19, 2018] :  11.629   Aditya Birla SL Manufacturing Equity Fund (G) as on [Thursday, July 19, 2018] :  13.27   Aditya Birla SL Manufacturing Equity Fund (D) as on [Thursday, July 19, 2018] :  10.99   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Thursday, July 19, 2018] :  13.73   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Thursday, July 19, 2018] :  11.4   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Thursday, July 19, 2018] :  11.9277   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, July 19, 2018] :  13.1321   Aditya Birla SL Credit Risk Fund (Bonus) as on [Thursday, July 19, 2018] :  13.148   Aditya Birla SL Credit Risk Fund (D) as on [Thursday, July 19, 2018] :  11.1148   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Thursday, July 19, 2018] :  13.5424   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Thursday, July 19, 2018] :  13.5422   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Thursday, July 19, 2018] :  11.4829   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 [Thursday, July 19, 2018] :  13.68   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Thursday, July 19, 2018] :  11.59   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Thursday, July 19, 2018] :  14.4   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Thursday, July 19, 2018] :  11.91   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 [Thursday, July 19, 2018] :  12.7629   Aditya Birla SL FTP - Series MR (Div-Q) as on [Thursday, July 19, 2018] :  10.8573   Aditya Birla SL FTP - Series MR (D) as on [Thursday, July 19, 2018] :  12.7629   Aditya Birla SL FTP - Series MR - Direct (G) as on [Thursday, July 19, 2018] :  12.8026   Aditya Birla SL FTP - Series MR - Direct (D) as on [Thursday, July 19, 2018] :  12.8034   Aditya Birla SL FTP - Series MQ (G) as on [Thursday, July 19, 2018] :  12.8108   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Thursday, July 19, 2018] :  10.8717   Aditya Birla SL FTP - Series MQ (D) as on [Thursday, July 19, 2018] :  12.8108   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Thursday, July 19, 2018] :  12.8501   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Thursday, July 19, 2018] :  10.8838   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Thursday, July 19, 2018] :  12.8499   Aditya Birla SL FTP - Series MU (G) as on [Thursday, July 19, 2018] :  12.556   Aditya Birla SL FTP - Series MU (Div-Q) as on [Thursday, July 19, 2018] :  10.8594   Aditya Birla SL FTP - Series MU (D) as on [Thursday, July 19, 2018] :  12.556   Aditya Birla SL FTP - Series MU - Direct (G) as on [Thursday, July 19, 2018] :  12.6814   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Thursday, July 19, 2018] :  10.869   Aditya Birla SL FTP - Series MU - Direct (D) as on [Thursday, July 19, 2018] :  12.6833   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Thursday, July 19, 2018] :  13.78   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Thursday, July 19, 2018] :  12.68   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Thursday, July 19, 2018] :  14.24   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Thursday, July 19, 2018] :  13.1   Aditya Birla SL FTP - Series MX (G) as on [Thursday, July 19, 2018] :  12.4744   Aditya Birla SL FTP - Series MX (Div-Q) as on [Thursday, July 19, 2018] :  10.8339   Aditya Birla SL FTP - Series MX (D) as on [Thursday, July 19, 2018] :  12.4751   Aditya Birla SL FTP - Series MX - Direct (G) as on [Thursday, July 19, 2018] :  12.5095   Aditya Birla SL FTP - Series MY (G) as on [Thursday, July 19, 2018] :  12.3585   Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, July 19, 2018] :  10.8301   Aditya Birla SL FTP - Series MY (D) as on [Thursday, July 19, 2018] :  12.3593   Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, July 19, 2018] :  12.3927   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, July 19, 2018] :  10.8424   Aditya Birla SL CPO Fund - Series 29 (G) as on [Thursday, July 19, 2018] :  11.8249   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Thursday, July 19, 2018] :  12.2392   Aditya Birla SL FTP - Series NB (G) as on [Thursday, July 19, 2018] :  12.2462   Aditya Birla SL FTP - Series NB (D) as on [Thursday, July 19, 2018] :  12.2463   Aditya Birla SL FTP - Series NB - Direct (G) as on [Thursday, July 19, 2018] :  12.2814   Aditya Birla SL FTP - Series ND (G) as on [Thursday, July 19, 2018] :  12.2006   Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, July 19, 2018] :  10.8333   Aditya Birla SL FTP - Series ND (D) as on [Thursday, July 19, 2018] :  12.2006   Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, July 19, 2018] :  12.2351   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, July 19, 2018] :  10.8393   Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, July 19, 2018] :  12.2355   Aditya Birla SL FTP - Series NE (G) as on [Thursday, July 19, 2018] :  12.1716   Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, July 19, 2018] :  10.8092   Aditya Birla SL FTP - Series NE (D) as on [Thursday, July 19, 2018] :  12.1716   Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, July 19, 2018] :  12.2073   Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, July 19, 2018] :  12.2079   Aditya Birla SL FTP - Series NG (G) as on [Thursday, July 19, 2018] :  12.1684   Aditya Birla SL FTP - Series NG (D) as on [Thursday, July 19, 2018] :  12.1687   Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, July 19, 2018] :  12.2027   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, July 19, 2018] :  10.8355   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Thursday, July 19, 2018] :  14   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Thursday, July 19, 2018] :  11.28   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Thursday, July 19, 2018] :  14.29   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Thursday, July 19, 2018] :  11.51   Aditya Birla SL FTP - Series NH (G) as on [Thursday, July 19, 2018] :  12.1321   Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, July 19, 2018] :  10.8118   Aditya Birla SL FTP - Series NH (D) as on [Thursday, July 19, 2018] :  12.1319   Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, July 19, 2018] :  12.1671   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, July 19, 2018] :  10.8188   Aditya Birla SL FTP - Series NI (G) as on [Thursday, July 19, 2018] :  12.1391   Aditya Birla SL FTP - Series NI (D) as on [Thursday, July 19, 2018] :  12.1396   Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, July 19, 2018] :  12.1735   Aditya Birla SL FTP - Series NK (G) as on [Thursday, July 19, 2018] :  12.1226   Aditya Birla SL FTP - Series NK - Direct (G) as on [Thursday, July 19, 2018] :  12.1597   Aditya Birla SL FTP - Series NK - Direct (D) as on [Thursday, July 19, 2018] :  12.1596   Aditya Birla SL FTP - Series NL (G) as on [Thursday, July 19, 2018] :  12.0268   Aditya Birla SL FTP - Series NL (Div-Q) as on [Thursday, July 19, 2018] :  10.8112   Aditya Birla SL FTP - Series NL (D) as on [Thursday, July 19, 2018] :  12.0269   Aditya Birla SL FTP - Series NL - Direct (G) as on [Thursday, July 19, 2018] :  12.0632   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Thursday, July 19, 2018] :  10.8132   Aditya Birla SL FTP - Series NL - Direct (D) as on [Thursday, July 19, 2018] :  12.0632   Aditya Birla SL CPO Fund - Series 30 (G) as on [Thursday, July 19, 2018] :  11.5481   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Thursday, July 19, 2018] :  11.843   Aditya Birla SL FTP - Series NP (G) as on [Thursday, July 19, 2018] :  11.8721   Aditya Birla SL FTP - Series NP (Div-Q) as on [Thursday, July 19, 2018] :  10.7591   Aditya Birla SL FTP - Series NP (D) as on [Thursday, July 19, 2018] :  11.8719   Aditya Birla SL FTP - Series NP - Direct (G) as on [Thursday, July 19, 2018] :  11.9068   Aditya Birla SL FTP - Series NP - Direct (D) as on [Thursday, July 19, 2018] :  11.9067   Aditya Birla SL DAF - Sr.I (G) as on [Thursday, July 19, 2018] :  11.2851   Aditya Birla SL DAF - Sr.I (D) as on [Thursday, July 19, 2018] :  11.2851   Aditya Birla SL DAF - Sr.I - Direct (G) as on [Thursday, July 19, 2018] :  11.5712   Aditya Birla SL DAF - Sr.I - Direct (D) as on [Thursday, July 19, 2018] :  11.5712   Aditya Birla SL Sensex ETF as on [Thursday, July 19, 2018] :  342.2105   Aditya Birla SL FTP - Series NR (G) as on [Thursday, July 19, 2018] :  11.4552   Aditya Birla SL FTP - Series NR (Div-Q) as on [Thursday, July 19, 2018] :  10.6655   Aditya Birla SL FTP - Series NR (D) as on [Thursday, July 19, 2018] :  11.4552   Aditya Birla SL FTP - Series NR - Direct (G) as on [Thursday, July 19, 2018] :  11.4888   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Thursday, July 19, 2018] :  10.6693   Aditya Birla SL FTP - Series NR - Direct (D) as on [Thursday, July 19, 2018] :  11.4886   Aditya Birla SL FTP - Series NT (G) as on [Thursday, July 19, 2018] :  11.3904   Aditya Birla SL FTP - Series NT (Div-Q) as on [Thursday, July 19, 2018] :  10.6448   Aditya Birla SL FTP - Series NT (D) as on [Thursday, July 19, 2018] :  11.3904   Aditya Birla SL FTP - Series NT - Direct (G) as on [Thursday, July 19, 2018] :  11.4334   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Thursday, July 19, 2018] :  10.6522   Aditya Birla SL FTP - Series NT - Direct (D) as on [Thursday, July 19, 2018] :  11.4335   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Thursday, July 19, 2018] :  11.25   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Thursday, July 19, 2018] :  9.6   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Thursday, July 19, 2018] :  11.51   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Thursday, July 19, 2018] :  9.78   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Thursday, July 19, 2018] :  12.86   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Thursday, July 19, 2018] :  11.57   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Thursday, July 19, 2018] :  13.13   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Thursday, July 19, 2018] :  11.81   Aditya Birla SL FTP - Series OD (G) as on [Thursday, July 19, 2018] :  10.8244   Aditya Birla SL FTP - Series OD (D) as on [Thursday, July 19, 2018] :  10.8243   Aditya Birla SL FTP - Series OD - Direct (G) as on [Thursday, July 19, 2018] :  10.8672   Aditya Birla SL FTP - Series OD - Direct (D) as on [Thursday, July 19, 2018] :  10.8669   Aditya Birla SL FTP - Series OE (G) as on [Thursday, July 19, 2018] :  10.8244   Aditya Birla SL FTP - Series OE - Direct (G) as on [Thursday, July 19, 2018] :  10.8668   Aditya Birla SL FTP - Series OF (G) as on [Thursday, July 19, 2018] :  10.898   Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, July 19, 2018] :  10.5176   Aditya Birla SL FTP - Series OF (D) as on [Thursday, July 19, 2018] :  10.8989   Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, July 19, 2018] :  11.0507   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, July 19, 2018] :  10.588   Aditya Birla SL FTP - Series OF - Direct (D) as on [Thursday, July 19, 2018] :  11.0506   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Thursday, July 19, 2018] :  11.85   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Thursday, July 19, 2018] :  10.87   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Thursday, July 19, 2018] :  12.15   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Thursday, July 19, 2018] :  11.15   Aditya Birla SL FTP - Series OG (G) as on [Thursday, July 19, 2018] :  10.8215   Aditya Birla SL FTP - Series OG (Div-Q) as on [Thursday, July 19, 2018] :  10.4817   Aditya Birla SL FTP - Series OG (D) as on [Thursday, July 19, 2018] :  10.8221   Aditya Birla SL FTP - Series OG - Direct (G) as on [Thursday, July 19, 2018] :  10.8633   Aditya Birla SL FTP - Series OG - Direct (D) as on [Thursday, July 19, 2018] :  10.8629   Aditya Birla SL FTP - Series OH (G) as on [Thursday, July 19, 2018] :  10.8674   Aditya Birla SL FTP - Series OH (Div-Q) as on [Thursday, July 19, 2018] :  10.5159   Aditya Birla SL FTP - Series OH (D) as on [Thursday, July 19, 2018] :  10.8674   Aditya Birla SL FTP - Series OH - Direct (G) as on [Thursday, July 19, 2018] :  10.9087   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Thursday, July 19, 2018] :  10.5402   Aditya Birla SL FTP - Series OH - Direct (D) as on [Thursday, July 19, 2018] :  10.9089   Aditya Birla SL FTP - Series OI (G) as on [Thursday, July 19, 2018] :  10.8381   Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, July 19, 2018] :  10.4957   Aditya Birla SL FTP - Series OI (D) as on [Thursday, July 19, 2018] :  10.8381   Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, July 19, 2018] :  10.8787   Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, July 19, 2018] :  10.8785   Aditya Birla SL FTP - Series OJ (G) as on [Thursday, July 19, 2018] :  10.8247   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Thursday, July 19, 2018] :  10.4881   Aditya Birla SL FTP - Series OJ (D) as on [Thursday, July 19, 2018] :  10.8247   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Thursday, July 19, 2018] :  10.9565   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Thursday, July 19, 2018] :  10.5623   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Thursday, July 19, 2018] :  10.9566   Aditya Birla SL FTP - Series OK (G) as on [Thursday, July 19, 2018] :  10.7716   Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, July 19, 2018] :  10.4531   Aditya Birla SL FTP - Series OK (D) as on [Thursday, July 19, 2018] :  10.7721   Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, July 19, 2018] :  10.8477   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, July 19, 2018] :  10.4979   Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, July 19, 2018] :  10.8477   Aditya Birla SL FTP - Series OL (G) as on [Thursday, July 19, 2018] :  10.7948   Aditya Birla SL FTP - Series OL - Direct (G) as on [Thursday, July 19, 2018] :  10.8195   Aditya Birla SL FTP - Series OM (G) as on [Thursday, July 19, 2018] :  10.7794   Aditya Birla SL FTP - Series OM (Div-Q) as on [Thursday, July 19, 2018] :  10.4627   Aditya Birla SL FTP - Series OM (D) as on [Thursday, July 19, 2018] :  10.7794   Aditya Birla SL FTP - Series OM - Direct (G) as on [Thursday, July 19, 2018] :  10.7947   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Thursday, July 19, 2018] :  10.4689   Aditya Birla SL FTP - Series OM - Direct (D) as on [Thursday, July 19, 2018] :  10.7946   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Thursday, July 19, 2018] :  9.86   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Thursday, July 19, 2018] :  9.86   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Thursday, July 19, 2018] :  10.03   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Thursday, July 19, 2018] :  10.03   Aditya Birla SL FTP - Series OT (G) as on [Thursday, July 19, 2018] :  10.4376   Aditya Birla SL FTP - Series OT (Div-Q) as on [Thursday, July 19, 2018] :  10.3393   Aditya Birla SL FTP - Series OT (D) as on [Thursday, July 19, 2018] :  10.4376   Aditya Birla SL FTP - Series OT - Direct (G) as on [Thursday, July 19, 2018] :  10.458   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Thursday, July 19, 2018] :  10.354   Aditya Birla SL FTP - Series OT - Direct (D) as on [Thursday, July 19, 2018] :  10.4579   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Thursday, July 19, 2018] :  9.5   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Thursday, July 19, 2018] :  9.5   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Thursday, July 19, 2018] :  9.64   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Thursday, July 19, 2018] :  9.64   Aditya Birla SL FTP - Series OW (G) as on [Thursday, July 19, 2018] :  10.2909   Aditya Birla SL FTP - Series OW (Div-Q) as on [Thursday, July 19, 2018] :  10.2908   Aditya Birla SL FTP - Series OW (D) as on [Thursday, July 19, 2018] :  10.2909   Aditya Birla SL FTP - Series OW - Direct (G) as on [Thursday, July 19, 2018] :  10.306   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Thursday, July 19, 2018] :  10.306   Aditya Birla SL FTP - Series OW - Direct (D) as on [Thursday, July 19, 2018] :  10.306   Aditya Birla SL FTP - Series OX (G) as on [Thursday, July 19, 2018] :  10.2269   Aditya Birla SL FTP - Series OX (Div-Q) as on [Thursday, July 19, 2018] :  10.2269   Aditya Birla SL FTP - Series OX (D) as on [Thursday, July 19, 2018] :  10.2269   Aditya Birla SL FTP - Series OX - Direct (G) as on [Thursday, July 19, 2018] :  10.2373   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Thursday, July 19, 2018] :  10.2373   Aditya Birla SL FTP - Series OX - Direct (D) as on [Thursday, July 19, 2018] :  10.2374   Aditya Birla SL FTP - Series OY (G) as on [Thursday, July 19, 2018] :  10.221   Aditya Birla SL FTP - Series OY (Div-Q) as on [Thursday, July 19, 2018] :  10.221   Aditya Birla SL FTP - Series OY (D) as on [Thursday, July 19, 2018] :  10.2214   Aditya Birla SL FTP - Series OY - Direct (G) as on [Thursday, July 19, 2018] :  10.2307   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Thursday, July 19, 2018] :  10.2306   Aditya Birla SL FTP - Series OY - Direct (D) as on [Thursday, July 19, 2018] :  10.231   Aditya Birla SL FTP - Series OZ (G) as on [Thursday, July 19, 2018] :  10.2035   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Thursday, July 19, 2018] :  10.2036   Aditya Birla SL FTP - Series OZ (D) as on [Thursday, July 19, 2018] :  10.2043   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Thursday, July 19, 2018] :  10.2128   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Thursday, July 19, 2018] :  10.2128   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Thursday, July 19, 2018] :  10.213   Aditya Birla SL FTP - Series PA (G) as on [Thursday, July 19, 2018] :  10.2216   Aditya Birla SL FTP - Series PA (Div-Q) as on [Thursday, July 19, 2018] :  10.2217   Aditya Birla SL FTP - Series PA (D) as on [Thursday, July 19, 2018] :  10.2217   Aditya Birla SL FTP - Series PA - Direct (G) as on [Thursday, July 19, 2018] :  10.2305   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Thursday, July 19, 2018] :  10.2305   Aditya Birla SL FTP - Series PA - Direct (D) as on [Thursday, July 19, 2018] :  10.2305   Aditya Birla SL FTP - Series PB (G) as on [Thursday, July 19, 2018] :  10.1981   Aditya Birla SL FTP - Series PB (Div-Q) as on [Thursday, July 19, 2018] :  10.1981   Aditya Birla SL FTP - Series PB (D) as on [Thursday, July 19, 2018] :  10.1981   Aditya Birla SL FTP - Series PB - Direct (G) as on [Thursday, July 19, 2018] :  10.207   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Thursday, July 19, 2018] :  10.2069   Aditya Birla SL FTP - Series PB - Direct (D) as on [Thursday, July 19, 2018] :  10.2075   Aditya Birla SL FTP - Series PC (Div-Q) as on [Thursday, July 19, 2018] :  10.1923   Aditya Birla SL FTP - Series PC (G) as on [Thursday, July 19, 2018] :  10.1922   Aditya Birla SL FTP - Series PC (D) as on [Thursday, July 19, 2018] :  10.1922   Aditya Birla SL FTP - Series PC - Direct (G) as on [Thursday, July 19, 2018] :  10.2005   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Thursday, July 19, 2018] :  10.2004   Aditya Birla SL FTP - Series PC - Direct (D) as on [Thursday, July 19, 2018] :  10.2005   Aditya Birla SL FTP - Series PD (G) as on [Thursday, July 19, 2018] :  10.1852   Aditya Birla SL FTP - Series PD (Div-Q) as on [Thursday, July 19, 2018] :  10.1852   Aditya Birla SL FTP - Series PD (D) as on [Thursday, July 19, 2018] :  10.1852   Aditya Birla SL FTP - Series PD - Direct (G) as on [Thursday, July 19, 2018] :  10.1933   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Thursday, July 19, 2018] :  10.1934   Aditya Birla SL FTP - Series PD - Direct (D) as on [Thursday, July 19, 2018] :  10.1932   Aditya Birla SL FTP - Series PE (G) as on [Thursday, July 19, 2018] :  10.1629   Aditya Birla SL FTP - Series PE (Div-Q) as on [Thursday, July 19, 2018] :  10.1629   Aditya Birla SL FTP - Series PE (D) as on [Thursday, July 19, 2018] :  10.1629   Aditya Birla SL FTP - Series PE - Direct (G) as on [Thursday, July 19, 2018] :  10.1704   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Thursday, July 19, 2018] :  10.1718   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Thursday, July 19, 2018] :  9.92   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Thursday, July 19, 2018] :  9.92   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Thursday, July 19, 2018] :  9.98   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Thursday, July 19, 2018] :  9.98   Aditya Birla SL FTP - Series PF (G) as on [Thursday, July 19, 2018] :  10.1516   Aditya Birla SL FTP - Series PF (Div-Q) as on [Thursday, July 19, 2018] :  10.1517   Aditya Birla SL FTP - Series PF (D) as on [Thursday, July 19, 2018] :  10.1516   Aditya Birla SL FTP - Series PF - Direct (G) as on [Thursday, July 19, 2018] :  10.1588   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Thursday, July 19, 2018] :  10.156   Aditya Birla SL FTP - Series PG (G) as on [Thursday, July 19, 2018] :  10.1583   Aditya Birla SL FTP - Series PG (Div-Q) as on [Thursday, July 19, 2018] :  10.1583   Aditya Birla SL FTP - Series PG (D) as on [Thursday, July 19, 2018] :  10.1583   Aditya Birla SL FTP - Series PG - Direct (G) as on [Thursday, July 19, 2018] :  10.165   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Thursday, July 19, 2018] :  10.165   Aditya Birla SL FTP - Series PG - Direct (D) as on [Thursday, July 19, 2018] :  10.1664   Aditya Birla SL FTP - Series PH (G) as on [Thursday, July 19, 2018] :  10.1416   Aditya Birla SL FTP - Series PH (Div-Q) as on [Thursday, July 19, 2018] :  10.1416   Aditya Birla SL FTP - Series PH - Direct (G) as on [Thursday, July 19, 2018] :  10.1483   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Thursday, July 19, 2018] :  10.1477   Aditya Birla SL FTP - Series PI (G) as on [Thursday, July 19, 2018] :  10.1373   Aditya Birla SL FTP - Series PI (Div-Q) as on [Thursday, July 19, 2018] :  10.1372   Aditya Birla SL FTP - Series PI (D) as on [Thursday, July 19, 2018] :  10.1373   Aditya Birla SL FTP - Series PI - Direct (G) as on [Thursday, July 19, 2018] :  10.144   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Thursday, July 19, 2018] :  10.144   Aditya Birla SL FTP - Series PI - Direct (D) as on [Thursday, July 19, 2018] :  10.1438   Aditya Birla SL FTP - Series PJ (G) as on [Thursday, July 19, 2018] :  10.1254   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Thursday, July 19, 2018] :  10.1254   Aditya Birla SL FTP - Series PJ (D) as on [Thursday, July 19, 2018] :  10.1254   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Thursday, July 19, 2018] :  10.1318   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Thursday, July 19, 2018] :  10.1318   Aditya Birla SL FTP - Series PK (G) as on [Thursday, July 19, 2018] :  10.111   Aditya Birla SL FTP - Series PK (Div-Q) as on [Thursday, July 19, 2018] :  10.111   Aditya Birla SL FTP - Series PK (D) as on [Thursday, July 19, 2018] :  10.111   Aditya Birla SL FTP - Series PK - Direct (G) as on [Thursday, July 19, 2018] :  10.1174   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Thursday, July 19, 2018] :  10.1174   Aditya Birla SL FTP - Series PK - Direct (D) as on [Thursday, July 19, 2018] :  10.1174   Aditya Birla SL FTP - Series PM (G) as on [Thursday, July 19, 2018] :  10.2049   Aditya Birla SL FTP - Series PM (Div-Q) as on [Thursday, July 19, 2018] :  10.2049   Aditya Birla SL FTP - Series PM (D) as on [Thursday, July 19, 2018] :  10.2049   Aditya Birla SL FTP - Series PM - Direct (G) as on [Thursday, July 19, 2018] :  10.2131   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Thursday, July 19, 2018] :  10.2142   Aditya Birla SL FTP - Series PM - Direct (D) as on [Thursday, July 19, 2018] :  10.2131   Aditya Birla SL FTP - Series PO (G) as on [Thursday, July 19, 2018] :  10.0903   Aditya Birla SL FTP - Series PO (Div-Q) as on [Thursday, July 19, 2018] :  10.0903   Aditya Birla SL FTP - Series PO (D) as on [Thursday, July 19, 2018] :  10.0903   Aditya Birla SL FTP - Series PO - Direct (G) as on [Thursday, July 19, 2018] :  10.0963   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Thursday, July 19, 2018] :  9.18   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Thursday, July 19, 2018] :  9.18   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Thursday, July 19, 2018] :  9.22   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Thursday, July 19, 2018] :  9.22   Aditya Birla SL FTP - Series PN (G) as on [Thursday, July 19, 2018] :  10.1961   Aditya Birla SL FTP - Series PN (Div-Q) as on [Thursday, July 19, 2018] :  10.1962   Aditya Birla SL FTP - Series PN (D) as on [Thursday, July 19, 2018] :  10.1961   Aditya Birla SL FTP - Series PN - Direct (G) as on [Thursday, July 19, 2018] :  10.2038   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Thursday, July 19, 2018] :  10.2046   Aditya Birla SL FTP - Series PN - Direct (D) as on [Thursday, July 19, 2018] :  10.2043   Aditya Birla SL FTP - Series PR (G) as on [Thursday, July 19, 2018] :  10.0809   Aditya Birla SL FTP - Series PR - Direct (G) as on [Thursday, July 19, 2018] :  10.0866   Aditya Birla SL FTP - Series PR - Direct (D) as on [Thursday, July 19, 2018] :  10.0868   Aditya Birla SL FTP - Series PT (G) as on [Thursday, July 19, 2018] :  10.1   Aditya Birla SL FTP - Series PT (Div-Q) as on [Thursday, July 19, 2018] :  10.1002   Aditya Birla SL FTP - Series PT (D) as on [Thursday, July 19, 2018] :  10.1   Aditya Birla SL FTP - Series PT - Direct (G) as on [Thursday, July 19, 2018] :  10.104   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Thursday, July 19, 2018] :  10.1041   Aditya Birla SL FTP - Series PT - Direct (D) as on [Thursday, July 19, 2018] :  10.104   Aditya Birla SL FTP - Series PU (G) as on [Thursday, July 19, 2018] :  10.1261   Aditya Birla SL FTP - Series PU (Div-Q) as on [Thursday, July 19, 2018] :  10.126   Aditya Birla SL FTP - Series PU (D) as on [Thursday, July 19, 2018] :  10.1261   Aditya Birla SL FTP - Series PU - Direct (G) as on [Thursday, July 19, 2018] :  10.1298   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Thursday, July 19, 2018] :  10.1299   Aditya Birla SL FTP - Series PU - Direct (D) as on [Thursday, July 19, 2018] :  10.1297   Aditya Birla SL FTP - Series PV (G) as on [Thursday, July 19, 2018] :  10.1554   Aditya Birla SL FTP - Series PV (Div-Q) as on [Thursday, July 19, 2018] :  10.1554   Aditya Birla SL FTP - Series PV (D) as on [Thursday, July 19, 2018] :  10.1555   Aditya Birla SL FTP - Series PV - Direct (G) as on [Thursday, July 19, 2018] :  10.159   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Thursday, July 19, 2018] :  10.1587   Aditya Birla SL FTP - Series PV - Direct (D) as on [Thursday, July 19, 2018] :  10.159   Aditya Birla SL FTP - Series PW (G) as on [Thursday, July 19, 2018] :  10.1445   Aditya Birla SL FTP - Series PW (Div-Q) as on [Thursday, July 19, 2018] :  10.1446   Aditya Birla SL FTP - Series PW (D) as on [Thursday, July 19, 2018] :  10.1446   Aditya Birla SL FTP - Series PW - Direct (G) as on [Thursday, July 19, 2018] :  10.1477   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Thursday, July 19, 2018] :  10.1477   Aditya Birla SL FTP - Series PW - Direct (D) as on [Thursday, July 19, 2018] :  10.1477   Aditya Birla SL FTP - Series PY (G) as on [Thursday, July 19, 2018] :  10.1175   Aditya Birla SL FTP - Series PY - Direct (G) as on [Thursday, July 19, 2018] :  10.1197   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Thursday, July 19, 2018] :  10.1198   Aditya Birla SL FTP - Series PY - Direct (D) as on [Thursday, July 19, 2018] :  10.1198   Aditya Birla SL FTP - Series PZ (G) as on [Thursday, July 19, 2018] :  10.1193   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Thursday, July 19, 2018] :  10.1193   Aditya Birla SL FTP - Series PZ (D) as on [Thursday, July 19, 2018] :  10.1193   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Thursday, July 19, 2018] :  10.122   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Thursday, July 19, 2018] :  10.1209   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Thursday, July 19, 2018] :  10.122   Aditya Birla SL FTP - Series QA (G) as on [Thursday, July 19, 2018] :  10.1228   Aditya Birla SL FTP - Series QA (D) as on [Thursday, July 19, 2018] :  10.1228   Aditya Birla SL FTP - Series QA - Direct (G) as on [Thursday, July 19, 2018] :  10.1256   Aditya Birla SL FTP - Series QA - Direct (D) as on [Thursday, July 19, 2018] :  10.1256   Aditya Birla SL FTP - Series QB (G) as on [Thursday, July 19, 2018] :  10.1328   Aditya Birla SL FTP - Series QB (Div-Q) as on [Thursday, July 19, 2018] :  10.1328   Aditya Birla SL FTP - Series QB (D) as on [Thursday, July 19, 2018] :  10.1328   Aditya Birla SL FTP - Series QB - Direct (G) as on [Thursday, July 19, 2018] :  10.1352   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Thursday, July 19, 2018] :  10.1351   Aditya Birla SL FTP - Series QB - Direct (D) as on [Thursday, July 19, 2018] :  10.1352   Aditya Birla SL FTP - Series QC (G) as on [Thursday, July 19, 2018] :  10.1179   Aditya Birla SL FTP - Series QC (Div-Q) as on [Thursday, July 19, 2018] :  10.1178   Aditya Birla SL FTP - Series QC (D) as on [Thursday, July 19, 2018] :  10.1179   Aditya Birla SL FTP - Series QC - Direct (G) as on [Thursday, July 19, 2018] :  10.1217   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Thursday, July 19, 2018] :  10.1217   Aditya Birla SL FTP - Series QC - Direct (D) as on [Thursday, July 19, 2018] :  10.1217   Aditya Birla SL FTP - Series QE (G) as on [Thursday, July 19, 2018] :  10.074   Aditya Birla SL FTP - Series QE - Direct (G) as on [Thursday, July 19, 2018] :  10.0765   Aditya Birla SL FTP - Series QE - Direct (D) as on [Thursday, July 19, 2018] :  10.0765   Aditya Birla SL FTP - Series QF (G) as on [Thursday, July 19, 2018] :  10.072   Aditya Birla SL FTP - Series QF (Div-Q) as on [Thursday, July 19, 2018] :  10.072   Aditya Birla SL FTP - Series QF (D) as on [Thursday, July 19, 2018] :  10.072   Aditya Birla SL FTP - Series QF - Direct (G) as on [Thursday, July 19, 2018] :  10.0741   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Thursday, July 19, 2018] :  10.0742   Aditya Birla SL FTP - Series QG (G) as on [Thursday, July 19, 2018] :  10.0592   Aditya Birla SL FTP - Series QG (Div-Q) as on [Thursday, July 19, 2018] :  10.0588   Aditya Birla SL FTP - Series QG (D) as on [Thursday, July 19, 2018] :  10.0594   Aditya Birla SL FTP - Series QG - Direct (G) as on [Thursday, July 19, 2018] :  10.0612   Aditya Birla SL FTP - Series QG - Direct (D) as on [Thursday, July 19, 2018] :  10.0612   Aditya Birla SL FTP - Series QH (G) as on [Thursday, July 19, 2018] :  10.0599   Aditya Birla SL FTP - Series QH (Div-Q) as on [Thursday, July 19, 2018] :  10.0608   Aditya Birla SL FTP - Series QH (D) as on [Thursday, July 19, 2018] :  10.06   Aditya Birla SL FTP - Series QH - Direct (G) as on [Thursday, July 19, 2018] :  10.0621   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Thursday, July 19, 2018] :  10.0621   Aditya Birla SL FTP - Series QH - Direct (D) as on [Thursday, July 19, 2018] :  10.0624   Aditya Birla SL FTP - Series QI (G) as on [Thursday, July 19, 2018] :  10.0676   Aditya Birla SL FTP - Series QI (Div-Q) as on [Thursday, July 19, 2018] :  10.0676   Aditya Birla SL FTP - Series QI (D) as on [Thursday, July 19, 2018] :  10.0676   Aditya Birla SL FTP - Series QI - Direct (G) as on [Thursday, July 19, 2018] :  10.0694   Aditya Birla SL FTP - Series QI - Direct (D) as on [Thursday, July 19, 2018] :  10.0694   Aditya Birla SL FTP - Series QJ (G) as on [Thursday, July 19, 2018] :  10.0508   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Thursday, July 19, 2018] :  10.0508   Aditya Birla SL FTP - Series QJ (D) as on [Thursday, July 19, 2018] :  10.0508   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Thursday, July 19, 2018] :  10.052   Aditya Birla SL FTP - Series QK (G) as on [Thursday, July 19, 2018] :  10.04   Aditya Birla SL FTP - Series QK (D) as on [Thursday, July 19, 2018] :  10.04   Aditya Birla SL FTP - Series QK - Direct (G) as on [Thursday, July 19, 2018] :  10.0411   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Thursday, July 19, 2018] :  10.0412   Aditya Birla SL FTP - Series QL (G) as on [Thursday, July 19, 2018] :  10.0197   Aditya Birla SL FTP - Series QL (Div-Q) as on [Thursday, July 19, 2018] :  10.0197   Aditya Birla SL FTP - Series QL (D) as on [Thursday, July 19, 2018] :  10.0197   Aditya Birla SL FTP - Series QL - Direct (G) as on [Thursday, July 19, 2018] :  10.0205   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Thursday, July 19, 2018] :  10.0206   Aditya Birla SL FTP - Series QM (G) as on [Thursday, July 19, 2018] :  10.0164   Aditya Birla SL FTP - Series QM (Div-Q) as on [Thursday, July 19, 2018] :  10.0164   Aditya Birla SL FTP - Series QM (D) as on [Thursday, July 19, 2018] :  10.0163   Aditya Birla SL FTP - Series QM - Direct (G) as on [Thursday, July 19, 2018] :  10.017   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Thursday, July 19, 2018] :  10.017   Aditya Birla SL FTP - Series QM - Direct (D) as on [Thursday, July 19, 2018] :  10.0173
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Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Infrastructure Fund - Direct (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 01-Jan-2013
Fund Manager : Vineet Maloo
Net Assets( Cr.) : 674.72