Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, November 16, 2018] :  721.23   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, November 16, 2018] :  131.21   Aditya Birla SL Tax Relief '96 (D) as on [Friday, November 16, 2018] :  152.68   Aditya Birla SL Low Duration Fund (G) as on [Friday, November 16, 2018] :  434.5073   Aditya Birla SL Equity Fund (G) as on [Friday, November 16, 2018] :  692.88   Aditya Birla SL Equity Fund (D) as on [Friday, November 16, 2018] :  101.96   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, November 16, 2018] :  68.8101   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, November 16, 2018] :  50.17   Aditya Birla SL Digital India Fund (D) as on [Friday, November 16, 2018] :  19.7   Aditya Birla SL Liquid Fund - Retail (G) as on [Sunday, November 18, 2018] :  472.449   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Sunday, November 18, 2018] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, November 16, 2018] :  89.93   Aditya Birla SL Govt Securities Fund (G) as on [Friday, November 16, 2018] :  49.4396   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, November 16, 2018] :  10.2663   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, November 16, 2018] :  77.508   Aditya Birla SL Income Fund (Div-Q) as on [Friday, November 16, 2018] :  12.3712   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, November 16, 2018] :  149.64   Aditya Birla SL MNC Fund - (G) as on [Friday, November 16, 2018] :  720.62   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, November 16, 2018] :  88.46   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, November 16, 2018] :  20.31   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, November 16, 2018] :  50.85   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, November 16, 2018] :  100.2737   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, November 16, 2018] :  384.89   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, November 16, 2018] :  345.2291   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, November 16, 2018] :  11.4539   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, November 16, 2018] :  343.5068   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, November 16, 2018] :  211.86   Aditya Birla SL Midcap Fund - (G) as on [Friday, November 16, 2018] :  279.28   Aditya Birla SL Midcap Fund - (D) as on [Friday, November 16, 2018] :  30.66   Aditya Birla SL Index Fund (G) as on [Friday, November 16, 2018] :  104.6985   Aditya Birla SL Index Fund (D) as on [Friday, November 16, 2018] :  12.3115   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, November 16, 2018] :  24.82   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, November 16, 2018] :  155.2   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, November 16, 2018] :  13.97   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, November 16, 2018] :  304.6513   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Friday, November 16, 2018] :  100.2735   Aditya Birla SL Savings Fund - Regular (G) as on [Friday, November 16, 2018] :  356.7827   Aditya Birla SL Short Term Opportunities (G) as on [Friday, November 16, 2018] :  29.8266   Aditya Birla SL Liquid Fund - Inst (G) as on [Sunday, November 18, 2018] :  484.8303   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Sunday, November 18, 2018] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Friday, November 16, 2018] :  16.6415   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, November 16, 2018] :  298.6847   Aditya Birla SL Floating Rate - LTP-Retail(G) as on [Friday, November 16, 2018] :  320.6988   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, November 16, 2018] :  103.9394   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, November 16, 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 [Sunday, November 18, 2018] :  291.1358   Aditya Birla SL Liquid Fund - (Div-D) as on [Sunday, November 18, 2018] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Sunday, November 18, 2018] :  108.1118   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, November 16, 2018] :  37.6342   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, November 16, 2018] :  14.1047   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, November 16, 2018] :  37.6342   Aditya Birla SL Liquid Fund - (Div-W) as on [Sunday, November 18, 2018] :  100.2671   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, November 16, 2018] :  30.7029   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, November 16, 2018] :  10.259   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, November 16, 2018] :  100.054   Aditya Birla SL India GenNext Fund (D) as on [Friday, November 16, 2018] :  22.8   Aditya Birla SL India GenNext Fund (G) as on [Friday, November 16, 2018] :  77.45   Aditya Birla SL Focused Equity Fund (G) as on [Friday, November 16, 2018] :  55.4817   Aditya Birla SL Focused Equity Fund (D) as on [Friday, November 16, 2018] :  15.1191   Aditya Birla SL Money Manager Fund (G) as on [Friday, November 16, 2018] :  242.3596   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, November 16, 2018] :  100.054   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, November 16, 2018] :  100.2636   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, November 16, 2018] :  30.47   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, November 16, 2018] :  13.25   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, November 16, 2018] :  27.5944   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, November 16, 2018] :  25.4095   Aditya Birla SL Tax Plan (G) as on [Friday, November 16, 2018] :  37.35   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, November 16, 2018] :  24.0348   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, November 16, 2018] :  15.0715   Aditya Birla SL Small Cap Fund (G) as on [Friday, November 16, 2018] :  33.6685   Aditya Birla SL Small Cap Fund (D) as on [Friday, November 16, 2018] :  20.1659   Aditya Birla SL Floating Rate - LTP-Retail(Div-W) as on [Friday, November 16, 2018] :  100.2195   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, November 16, 2018] :  100.2987   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, November 16, 2018] :  100.2116   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, November 16, 2018] :  100.2985   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, November 16, 2018] :  105.6977   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, November 16, 2018] :  23.54   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, November 16, 2018] :  10.1654   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, November 16, 2018] :  10.1654   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, November 16, 2018] :  20.7792   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, November 16, 2018] :  15.3235   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, November 16, 2018] :  17.7311   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, November 16, 2018] :  14.7746   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, November 16, 2018] :  18.8023   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, November 16, 2018] :  18.8138   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, November 16, 2018] :  51.2901   Aditya Birla SL Pure Value Fund (D) as on [Friday, November 16, 2018] :  23.3875   Aditya Birla SL Tax Relief '96 (G) as on [Friday, November 16, 2018] :  29.99   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, November 16, 2018] :  228.8305   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, November 16, 2018] :  154.9749   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, November 16, 2018] :  103.0755   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, November 16, 2018] :  100.0001   Aditya Birla SL Global Commodities Fund (G) as on [Friday, November 16, 2018] :  12.3231   Aditya Birla SL Global Commodities Fund (D) as on [Friday, November 16, 2018] :  12.3254   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, November 16, 2018] :  24.0075   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, November 16, 2018] :  15.7506   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, November 16, 2018] :  104.9346   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, November 16, 2018] :  104.7986   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, November 16, 2018] :  10.4024   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, November 16, 2018] :  19.5542   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, November 16, 2018] :  221.7306   Aditya Birla SL Floating Rate - LTP - (Div-W) as on [Friday, November 16, 2018] :  100.2192   Aditya Birla SL Medium Term Plan (G) as on [Friday, November 16, 2018] :  22.4456   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, November 16, 2018] :  10.708   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, November 16, 2018] :  21.2386   Aditya Birla SL Medium Term Plan (D) as on [Friday, November 16, 2018] :  14.2121   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, November 16, 2018] :  10.1559   Aditya Birla SL Medium Term Plan - Inst (G) as on [Friday, November 16, 2018] :  21.7911   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, November 16, 2018] :  204.6808   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Sunday, November 18, 2018] :  196.143   Aditya Birla SL Arbitrage Fund (G) as on [Friday, November 16, 2018] :  18.5485   Aditya Birla SL Arbitrage Fund (D) as on [Friday, November 16, 2018] :  10.8061   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Friday, November 16, 2018] :  10.2034   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, November 16, 2018] :  100.2305   Aditya Birla SL Floating Rate - LTP - (Div-D) as on [Friday, November 16, 2018] :  100.6916   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, November 16, 2018] :  17.7114   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, November 16, 2018] :  16.1155   Aditya Birla SL FP FoF - Prudent (G) as on [Friday, November 16, 2018] :  19.1809   Aditya Birla SL FP FoF - Prudent (D) as on [Friday, November 16, 2018] :  17.2045   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, November 16, 2018] :  21.6138   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, November 16, 2018] :  19.7847   Aditya Birla SL Gold ETF as on [Friday, November 16, 2018] :  2877.6893   Aditya Birla SL Nifty ETF as on [Friday, November 16, 2018] :  115.2457   Aditya Birla SL Liquid Fund - (D) as on [Sunday, November 18, 2018] :  121.822   Aditya Birla SL Gold Fund (G) as on [Friday, November 16, 2018] :  10.0266   Aditya Birla SL Gold Fund (D) as on [Friday, November 16, 2018] :  10.0253   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, November 16, 2018] :  24.6824   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, November 16, 2018] :  13.8037   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, November 16, 2018] :  53.46   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, November 16, 2018] :  22.4447   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, November 16, 2018] :  18.2546   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, November 16, 2018] :  19.7409   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Friday, November 16, 2018] :  12.4777   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, November 16, 2018] :  19.3052   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, November 16, 2018] :  15.4514   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, November 16, 2018] :  13.1564   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, November 16, 2018] :  21.41   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, November 16, 2018] :  20.5561   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, November 16, 2018] :  12.3859   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, November 16, 2018] :  17.8997   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Friday, November 16, 2018] :  11.0367   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, November 16, 2018] :  19.3226   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, November 16, 2018] :  194.2   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, November 16, 2018] :  766.88   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, November 16, 2018] :  112.45   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, November 16, 2018] :  404.31   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, November 16, 2018] :  100.0001   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, November 16, 2018] :  456.0187   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, November 16, 2018] :  100.3311   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Sunday, November 18, 2018] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Sunday, November 18, 2018] :  292.4338   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Sunday, November 18, 2018] :  100.2661   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, November 16, 2018] :  16.1692   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, November 16, 2018] :  24.598   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, November 16, 2018] :  23.36   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, November 16, 2018] :  162.4   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, November 16, 2018] :  31.6952   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, November 16, 2018] :  10.637   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, November 16, 2018] :  10.2119   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, November 16, 2018] :  19.1375   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, November 16, 2018] :  128.68   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, November 16, 2018] :  731.69   Aditya Birla SL Floating Rate - LTP - Dir (Div-D) as on [Friday, November 16, 2018] :  100.0669   Aditya Birla SL Floating Rate - LTP - Dir (G) as on [Friday, November 16, 2018] :  224.7165   Aditya Birla SL Floating Rate - LTP - Dir (Div-W) as on [Friday, November 16, 2018] :  100.2339   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, November 16, 2018] :  100.054   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, November 16, 2018] :  243.5255   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, November 16, 2018] :  100.266   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, November 16, 2018] :  49.92   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, November 16, 2018] :  223.77   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, November 16, 2018] :  10.4881   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, November 16, 2018] :  50.9365   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, November 16, 2018] :  10.1749   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, November 16, 2018] :  10.1774   Aditya Birla SL Income Fund - Dir (G) as on [Friday, November 16, 2018] :  80.8554   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, November 16, 2018] :  12.8419   Aditya Birla SL Index Fund - Direct (D) as on [Friday, November 16, 2018] :  12.4931   Aditya Birla SL Index Fund - Direct (G) as on [Friday, November 16, 2018] :  105.1312   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, November 16, 2018] :  26.82   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, November 16, 2018] :  82.12   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, November 16, 2018] :  19.67   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, November 16, 2018] :  31.86   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, November 16, 2018] :  21.4298   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, November 16, 2018] :  21.4138   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, November 16, 2018] :  16.9072   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, November 16, 2018] :  18.2866   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, November 16, 2018] :  14.8219   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, November 16, 2018] :  23.3169   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, November 16, 2018] :  11.1257   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.2352   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, November 16, 2018] :  46.66   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, November 16, 2018] :  293.22   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, November 16, 2018] :  21.1641   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, November 16, 2018] :  39.7237   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, November 16, 2018] :  39.7237   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, November 16, 2018] :  258.25   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, November 16, 2018] :  761.49   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, November 16, 2018] :  52.45   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, November 16, 2018] :  54.1541   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, November 16, 2018] :  100.0001   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, November 16, 2018] :  359.1593   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, November 16, 2018] :  100.308   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, November 16, 2018] :  69.2495   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, November 16, 2018] :  11.5073   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Friday, November 16, 2018] :  17.1999   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Friday, November 16, 2018] :  30.8598   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Friday, November 16, 2018] :  10.3859   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, November 16, 2018] :  34.4726   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, November 16, 2018] :  35.5831   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, November 16, 2018] :  130.46   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, November 16, 2018] :  39.63   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, November 16, 2018] :  218.1   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, November 16, 2018] :  31.62   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, November 16, 2018] :  33.4771   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, November 16, 2018] :  58.7682   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, November 16, 2018] :  106.4296   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, November 16, 2018] :  147.4611   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, November 16, 2018] :  232.3224   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, November 16, 2018] :  104.4339   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, November 16, 2018] :  24.6   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, November 16, 2018] :  37.8283   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Friday, November 16, 2018] :  10.1701   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Friday, November 16, 2018] :  23.6053   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 [Sunday, November 18, 2018] :  158.7702   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, November 16, 2018] :  11.0982   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, November 16, 2018] :  12.9   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, November 16, 2018] :  12.0729   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, November 16, 2018] :  26.08   Aditya Birla SL Banking&Financial Services (D) as on [Friday, November 16, 2018] :  16.44   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, November 16, 2018] :  27.38   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, November 16, 2018] :  20.82   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, November 16, 2018] :  8.24   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Friday, November 16, 2018] :  14.2   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Friday, November 16, 2018] :  8.3   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Friday, November 16, 2018] :  13.89   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Friday, November 16, 2018] :  14.5   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Friday, November 16, 2018] :  8.3   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Friday, November 16, 2018] :  8.36   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Friday, November 16, 2018] :  14.78   Aditya Birla SL CPO Fund - Series 22 (G) as on [Friday, November 16, 2018] :  12.8476   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Friday, November 16, 2018] :  13.4952   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, November 16, 2018] :  12.85   Aditya Birla SL Equity Savings Fund (D) as on [Friday, November 16, 2018] :  10.96   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, November 16, 2018] :  13.45   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, November 16, 2018] :  12.19   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, November 16, 2018] :  11.6974   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, November 16, 2018] :  10.7668   Aditya Birla SL Income Fund - Dir (D) as on [Friday, November 16, 2018] :  11.0958   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, November 16, 2018] :  13.15   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, November 16, 2018] :  10.9   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, November 16, 2018] :  13.64   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, November 16, 2018] :  11.33   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, November 16, 2018] :  12.1796   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, November 16, 2018] :  13.3121   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, November 16, 2018] :  13.3283   Aditya Birla SL Credit Risk Fund (D) as on [Friday, November 16, 2018] :  11.0345   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, November 16, 2018] :  13.7729   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, November 16, 2018] :  13.7727   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, November 16, 2018] :  11.4352   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 03, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 03, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] :  12.5   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] :  13.19   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL FTP - Series MP (G) as on [Monday, July 09, 2018] :  12.6234   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 09, 2018] :  10   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 09, 2018] :  12.8021   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 09, 2018] :  10   Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] :  12.7863   Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] :  12.8264   Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] :  12.8681   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] :  12.9084   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MU (G) as on [Monday, August 06, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 06, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 06, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] :  13.31   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] :  13.79   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] :  12.7242   Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] :  10   Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] :  12.7185   Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] :  12.7636   Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] :  12.5923   Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] :  12.6305   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL CPO Fund - Series 29 (G) as on [Friday, November 16, 2018] :  11.8445   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Friday, November 16, 2018] :  12.3039   Aditya Birla SL FTP - Series NB (G) as on [Friday, November 16, 2018] :  12.5373   Aditya Birla SL FTP - Series NB (D) as on [Friday, November 16, 2018] :  12.5372   Aditya Birla SL FTP - Series NB - Direct (G) as on [Friday, November 16, 2018] :  12.5746   Aditya Birla SL FTP - Series ND (G) as on [Friday, November 16, 2018] :  12.4979   Aditya Birla SL FTP - Series ND (Div-Q) as on [Friday, November 16, 2018] :  10.9071   Aditya Birla SL FTP - Series ND (D) as on [Friday, November 16, 2018] :  12.4979   Aditya Birla SL FTP - Series ND - Direct (G) as on [Friday, November 16, 2018] :  12.5345   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.913   Aditya Birla SL FTP - Series ND - Direct (D) as on [Friday, November 16, 2018] :  12.535   Aditya Birla SL FTP - Series NE (G) as on [Friday, November 16, 2018] :  12.4704   Aditya Birla SL FTP - Series NE (Div-Q) as on [Friday, November 16, 2018] :  10.8891   Aditya Birla SL FTP - Series NE (D) as on [Friday, November 16, 2018] :  12.4704   Aditya Birla SL FTP - Series NE - Direct (G) as on [Friday, November 16, 2018] :  12.5082   Aditya Birla SL FTP - Series NE - Direct (D) as on [Friday, November 16, 2018] :  12.5089   Aditya Birla SL FTP - Series NG (G) as on [Friday, November 16, 2018] :  12.4748   Aditya Birla SL FTP - Series NG (D) as on [Friday, November 16, 2018] :  12.4752   Aditya Birla SL FTP - Series NG - Direct (G) as on [Friday, November 16, 2018] :  12.5112   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.9201   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Friday, November 16, 2018] :  12.61   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Friday, November 16, 2018] :  10.16   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Friday, November 16, 2018] :  12.91   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Friday, November 16, 2018] :  10.4   Aditya Birla SL FTP - Series NH (G) as on [Friday, November 16, 2018] :  12.4342   Aditya Birla SL FTP - Series NH (Div-Q) as on [Friday, November 16, 2018] :  10.8967   Aditya Birla SL FTP - Series NH (D) as on [Friday, November 16, 2018] :  12.434   Aditya Birla SL FTP - Series NH - Direct (G) as on [Friday, November 16, 2018] :  12.4712   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.9028   Aditya Birla SL FTP - Series NI (G) as on [Friday, November 16, 2018] :  12.4404   Aditya Birla SL FTP - Series NI (D) as on [Friday, November 16, 2018] :  12.441   Aditya Birla SL FTP - Series NI - Direct (G) as on [Friday, November 16, 2018] :  12.4769   Aditya Birla SL FTP - Series NK (G) as on [Friday, November 16, 2018] :  12.4177   Aditya Birla SL FTP - Series NK - Direct (G) as on [Friday, November 16, 2018] :  12.4569   Aditya Birla SL FTP - Series NK - Direct (D) as on [Friday, November 16, 2018] :  12.4568   Aditya Birla SL FTP - Series NL (G) as on [Friday, November 16, 2018] :  12.3195   Aditya Birla SL FTP - Series NL (Div-Q) as on [Friday, November 16, 2018] :  10.8886   Aditya Birla SL FTP - Series NL (D) as on [Friday, November 16, 2018] :  12.3196   Aditya Birla SL FTP - Series NL - Direct (G) as on [Friday, November 16, 2018] :  12.358   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.8912   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, November 16, 2018] :  12.358   Aditya Birla SL CPO Fund - Series 30 (G) as on [Friday, November 16, 2018] :  11.6014   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Friday, November 16, 2018] :  11.9387   Aditya Birla SL FTP - Series NP (G) as on [Friday, November 16, 2018] :  12.1588   Aditya Birla SL FTP - Series NP (Div-Q) as on [Friday, November 16, 2018] :  10.8451   Aditya Birla SL FTP - Series NP (D) as on [Friday, November 16, 2018] :  12.159   Aditya Birla SL FTP - Series NP - Direct (G) as on [Friday, November 16, 2018] :  12.1956   Aditya Birla SL FTP - Series NP - Direct (D) as on [Friday, November 16, 2018] :  12.1991   Aditya Birla SL DAF - Sr.I (G) as on [Friday, November 16, 2018] :  11.2487   Aditya Birla SL DAF - Sr.I (D) as on [Friday, November 16, 2018] :  11.2487   Aditya Birla SL DAF - Sr.I - Direct (G) as on [Friday, November 16, 2018] :  11.5871   Aditya Birla SL DAF - Sr.I - Direct (D) as on [Friday, November 16, 2018] :  11.5871   Aditya Birla SL Sensex ETF as on [Friday, November 16, 2018] :  335.0253   Aditya Birla SL FTP - Series NR (G) as on [Friday, November 16, 2018] :  11.7298   Aditya Birla SL FTP - Series NR (Div-Q) as on [Friday, November 16, 2018] :  10.7657   Aditya Birla SL FTP - Series NR (D) as on [Friday, November 16, 2018] :  11.7298   Aditya Birla SL FTP - Series NR - Direct (G) as on [Friday, November 16, 2018] :  11.7653   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.7703   Aditya Birla SL FTP - Series NR - Direct (D) as on [Friday, November 16, 2018] :  11.7651   Aditya Birla SL FTP - Series NT (G) as on [Friday, November 16, 2018] :  11.6577   Aditya Birla SL FTP - Series NT (Div-Q) as on [Friday, November 16, 2018] :  10.7434   Aditya Birla SL FTP - Series NT (D) as on [Friday, November 16, 2018] :  11.6576   Aditya Birla SL FTP - Series NT - Direct (G) as on [Friday, November 16, 2018] :  11.7028   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.7505   Aditya Birla SL FTP - Series NT - Direct (D) as on [Friday, November 16, 2018] :  11.703   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Friday, November 16, 2018] :  10.24   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Friday, November 16, 2018] :  8.73   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Friday, November 16, 2018] :  10.51   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Friday, November 16, 2018] :  8.93   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Friday, November 16, 2018] :  11.35   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Friday, November 16, 2018] :  10.22   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Friday, November 16, 2018] :  11.64   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Friday, November 16, 2018] :  10.48   Aditya Birla SL FTP - Series OD (G) as on [Friday, November 16, 2018] :  11.0825   Aditya Birla SL FTP - Series OD (D) as on [Friday, November 16, 2018] :  11.0825   Aditya Birla SL FTP - Series OD - Direct (G) as on [Friday, November 16, 2018] :  11.1365   Aditya Birla SL FTP - Series OD - Direct (D) as on [Friday, November 16, 2018] :  11.1362   Aditya Birla SL FTP - Series OE (G) as on [Friday, November 16, 2018] :  11.085   Aditya Birla SL FTP - Series OE - Direct (G) as on [Friday, November 16, 2018] :  11.1297   Aditya Birla SL FTP - Series OF (G) as on [Friday, November 16, 2018] :  10.8234   Aditya Birla SL FTP - Series OF (Div-Q) as on [Friday, November 16, 2018] :  10.322   Aditya Birla SL FTP - Series OF (D) as on [Friday, November 16, 2018] :  10.8243   Aditya Birla SL FTP - Series OF - Direct (G) as on [Friday, November 16, 2018] :  10.9757   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.3781   Aditya Birla SL FTP - Series OF - Direct (D) as on [Friday, November 16, 2018] :  10.9756   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Friday, November 16, 2018] :  11.11   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, November 16, 2018] :  10.2   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, November 16, 2018] :  11.46   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, November 16, 2018] :  10.51   Aditya Birla SL FTP - Series OG (G) as on [Friday, November 16, 2018] :  11.0674   Aditya Birla SL FTP - Series OG (Div-Q) as on [Friday, November 16, 2018] :  10.6046   Aditya Birla SL FTP - Series OG (D) as on [Friday, November 16, 2018] :  11.0684   Aditya Birla SL FTP - Series OG - Direct (G) as on [Friday, November 16, 2018] :  11.1114   Aditya Birla SL FTP - Series OG - Direct (D) as on [Friday, November 16, 2018] :  11.1112   Aditya Birla SL FTP - Series OH (G) as on [Friday, November 16, 2018] :  11.1065   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, November 16, 2018] :  10.6263   Aditya Birla SL FTP - Series OH (D) as on [Friday, November 16, 2018] :  11.1065   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, November 16, 2018] :  11.15   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.6476   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, November 16, 2018] :  11.1502   Aditya Birla SL FTP - Series OI (G) as on [Friday, November 16, 2018] :  11.086   Aditya Birla SL FTP - Series OI (Div-Q) as on [Friday, November 16, 2018] :  10.6172   Aditya Birla SL FTP - Series OI (D) as on [Friday, November 16, 2018] :  11.086   Aditya Birla SL FTP - Series OI - Direct (G) as on [Friday, November 16, 2018] :  11.1288   Aditya Birla SL FTP - Series OI - Direct (D) as on [Friday, November 16, 2018] :  11.1286   Aditya Birla SL FTP - Series OJ (G) as on [Friday, November 16, 2018] :  10.7374   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, November 16, 2018] :  10.286   Aditya Birla SL FTP - Series OJ (D) as on [Friday, November 16, 2018] :  10.7374   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, November 16, 2018] :  10.8687   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.3451   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, November 16, 2018] :  10.8689   Aditya Birla SL FTP - Series OK (G) as on [Friday, November 16, 2018] :  11.0109   Aditya Birla SL FTP - Series OK (Div-Q) as on [Friday, November 16, 2018] :  10.5779   Aditya Birla SL FTP - Series OK (D) as on [Friday, November 16, 2018] :  11.0116   Aditya Birla SL FTP - Series OK - Direct (G) as on [Friday, November 16, 2018] :  11.0899   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.6152   Aditya Birla SL FTP - Series OK - Direct (D) as on [Friday, November 16, 2018] :  11.09   Aditya Birla SL FTP - Series OL (G) as on [Friday, November 16, 2018] :  11.056   Aditya Birla SL FTP - Series OL - Direct (G) as on [Friday, November 16, 2018] :  11.0842   Aditya Birla SL FTP - Series OM (G) as on [Friday, November 16, 2018] :  11.0397   Aditya Birla SL FTP - Series OM (Div-Q) as on [Friday, November 16, 2018] :  10.6021   Aditya Birla SL FTP - Series OM (D) as on [Friday, November 16, 2018] :  11.0397   Aditya Birla SL FTP - Series OM - Direct (G) as on [Friday, November 16, 2018] :  11.059   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.6104   Aditya Birla SL FTP - Series OM - Direct (D) as on [Friday, November 16, 2018] :  11.0589   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, November 16, 2018] :  9.51   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, November 16, 2018] :  9.51   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, November 16, 2018] :  9.72   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, November 16, 2018] :  9.72   Aditya Birla SL FTP - Series OT (G) as on [Friday, November 16, 2018] :  10.6676   Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, November 16, 2018] :  10.4826   Aditya Birla SL FTP - Series OT (D) as on [Friday, November 16, 2018] :  10.6677   Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, November 16, 2018] :  10.6955   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.5009   Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, November 16, 2018] :  10.6956   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, November 16, 2018] :  9.19   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, November 16, 2018] :  9.19   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, November 16, 2018] :  9.37   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, November 16, 2018] :  9.37   Aditya Birla SL FTP - Series OW (G) as on [Friday, November 16, 2018] :  9.9749   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, November 16, 2018] :  9.9078   Aditya Birla SL FTP - Series OW (D) as on [Friday, November 16, 2018] :  9.9749   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, November 16, 2018] :  9.9974   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, November 16, 2018] :  9.925   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, November 16, 2018] :  9.9974   Aditya Birla SL FTP - Series OX (G) as on [Friday, November 16, 2018] :  10.4383   Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, November 16, 2018] :  10.3772   Aditya Birla SL FTP - Series OX (D) as on [Friday, November 16, 2018] :  10.4383   Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, November 16, 2018] :  10.4548   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.391   Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, November 16, 2018] :  10.4552   Aditya Birla SL FTP - Series OY (G) as on [Friday, November 16, 2018] :  10.4092   Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, November 16, 2018] :  10.3528   Aditya Birla SL FTP - Series OY (D) as on [Friday, November 16, 2018] :  10.4111   Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, November 16, 2018] :  10.4252   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.3661   Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, November 16, 2018] :  10.4262   Aditya Birla SL FTP - Series OZ (G) as on [Friday, November 16, 2018] :  10.4076   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, November 16, 2018] :  10.3537   Aditya Birla SL FTP - Series OZ (D) as on [Friday, November 16, 2018] :  10.409   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, November 16, 2018] :  10.4231   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.3666   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, November 16, 2018] :  10.4236   Aditya Birla SL FTP - Series PA (G) as on [Friday, November 16, 2018] :  10.4389   Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, November 16, 2018] :  10.3787   Aditya Birla SL FTP - Series PA (D) as on [Friday, November 16, 2018] :  10.4389   Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, November 16, 2018] :  10.454   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.3916   Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, November 16, 2018] :  10.454   Aditya Birla SL FTP - Series PB (G) as on [Friday, November 16, 2018] :  10.4115   Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, November 16, 2018] :  10.3562   Aditya Birla SL FTP - Series PB (D) as on [Friday, November 16, 2018] :  10.4115   Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, November 16, 2018] :  10.4267   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.3692   Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, November 16, 2018] :  10.4281   Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, November 16, 2018] :  10.3432   Aditya Birla SL FTP - Series PC (G) as on [Friday, November 16, 2018] :  10.3952   Aditya Birla SL FTP - Series PC (D) as on [Friday, November 16, 2018] :  10.3952   Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, November 16, 2018] :  10.4098   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.3555   Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, November 16, 2018] :  10.4097   Aditya Birla SL FTP - Series PD (G) as on [Friday, November 16, 2018] :  10.3883   Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, November 16, 2018] :  10.338   Aditya Birla SL FTP - Series PD (D) as on [Friday, November 16, 2018] :  10.3883   Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, November 16, 2018] :  10.4027   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.3506   Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, November 16, 2018] :  10.4034   Aditya Birla SL FTP - Series PE (G) as on [Friday, November 16, 2018] :  10.3573   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, November 16, 2018] :  10.3123   Aditya Birla SL FTP - Series PE (D) as on [Friday, November 16, 2018] :  10.3574   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, November 16, 2018] :  10.3711   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.3248   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, November 16, 2018] :  8.87   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, November 16, 2018] :  8.87   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, November 16, 2018] :  8.98   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, November 16, 2018] :  8.98   Aditya Birla SL FTP - Series PF (G) as on [Friday, November 16, 2018] :  10.348   Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, November 16, 2018] :  10.3057   Aditya Birla SL FTP - Series PF (D) as on [Friday, November 16, 2018] :  10.3482   Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, November 16, 2018] :  10.3615   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.3119   Aditya Birla SL FTP - Series PG (G) as on [Friday, November 16, 2018] :  10.3524   Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, November 16, 2018] :  10.309   Aditya Birla SL FTP - Series PG (D) as on [Friday, November 16, 2018] :  10.3524   Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, November 16, 2018] :  10.3652   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.32   Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, November 16, 2018] :  10.3705   Aditya Birla SL FTP - Series PH (G) as on [Friday, November 16, 2018] :  10.3357   Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, November 16, 2018] :  10.3357   Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, November 16, 2018] :  10.3487   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.3077   Aditya Birla SL FTP - Series PI (G) as on [Friday, November 16, 2018] :  10.3286   Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, November 16, 2018] :  10.3285   Aditya Birla SL FTP - Series PI (D) as on [Friday, November 16, 2018] :  10.3286   Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, November 16, 2018] :  10.3415   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.3005   Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, November 16, 2018] :  10.3408   Aditya Birla SL FTP - Series PJ (G) as on [Friday, November 16, 2018] :  10.3196   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, November 16, 2018] :  10.3195   Aditya Birla SL FTP - Series PJ (D) as on [Friday, November 16, 2018] :  10.3195   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, November 16, 2018] :  10.3322   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.334   Aditya Birla SL FTP - Series PK (G) as on [Friday, November 16, 2018] :  10.3043   Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, November 16, 2018] :  10.3042   Aditya Birla SL FTP - Series PK (D) as on [Friday, November 16, 2018] :  10.3043   Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, November 16, 2018] :  10.3167   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.3166   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, November 16, 2018] :  10.3167   Aditya Birla SL FTP - Series PM (G) as on [Friday, November 16, 2018] :  10.3888   Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, November 16, 2018] :  10.3308   Aditya Birla SL FTP - Series PM (D) as on [Friday, November 16, 2018] :  10.3888   Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, November 16, 2018] :  10.4053   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.3484   Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, November 16, 2018] :  10.4053   Aditya Birla SL FTP - Series PO (G) as on [Friday, November 16, 2018] :  10.3051   Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, November 16, 2018] :  10.3061   Aditya Birla SL FTP - Series PO (D) as on [Friday, November 16, 2018] :  10.3051   Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, November 16, 2018] :  10.3174   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, November 16, 2018] :  8.36   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, November 16, 2018] :  8.36   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, November 16, 2018] :  8.43   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, November 16, 2018] :  8.43   Aditya Birla SL FTP - Series PN (G) as on [Friday, November 16, 2018] :  10.3821   Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, November 16, 2018] :  10.3259   Aditya Birla SL FTP - Series PN (D) as on [Friday, November 16, 2018] :  10.3821   Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, November 16, 2018] :  10.3982   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.3433   Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, November 16, 2018] :  10.3989   Aditya Birla SL FTP - Series PR (G) as on [Friday, November 16, 2018] :  10.2893   Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, November 16, 2018] :  10.3012   Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, November 16, 2018] :  10.3028   Aditya Birla SL FTP - Series PT (G) as on [Friday, November 16, 2018] :  10.3664   Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, November 16, 2018] :  10.3669   Aditya Birla SL FTP - Series PT (D) as on [Friday, November 16, 2018] :  10.3663   Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, November 16, 2018] :  10.3774   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.3778   Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, November 16, 2018] :  10.3774   Aditya Birla SL FTP - Series PU (G) as on [Friday, November 16, 2018] :  10.3888   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, November 16, 2018] :  10.3886   Aditya Birla SL FTP - Series PU (D) as on [Friday, November 16, 2018] :  10.3888   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, November 16, 2018] :  10.3993   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.3998   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, November 16, 2018] :  10.3993   Aditya Birla SL FTP - Series PV (G) as on [Friday, November 16, 2018] :  10.4154   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, November 16, 2018] :  10.3729   Aditya Birla SL FTP - Series PV (D) as on [Friday, November 16, 2018] :  10.4155   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, November 16, 2018] :  10.4259   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.3841   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, November 16, 2018] :  10.4258   Aditya Birla SL FTP - Series PW (G) as on [Friday, November 16, 2018] :  10.4082   Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, November 16, 2018] :  10.3633   Aditya Birla SL FTP - Series PW (D) as on [Friday, November 16, 2018] :  10.4093   Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, November 16, 2018] :  10.4183   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.3717   Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, November 16, 2018] :  10.4171   Aditya Birla SL FTP - Series PY (G) as on [Friday, November 16, 2018] :  10.3943   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, November 16, 2018] :  10.4024   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.4041   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, November 16, 2018] :  10.4041   Aditya Birla SL FTP - Series PZ (G) as on [Friday, November 16, 2018] :  10.3465   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, November 16, 2018] :  10.3465   Aditya Birla SL FTP - Series PZ (D) as on [Friday, November 16, 2018] :  10.3466   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, November 16, 2018] :  10.3562   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.3186   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, November 16, 2018] :  10.3561   Aditya Birla SL FTP - Series QA (G) as on [Friday, November 16, 2018] :  10.3618   Aditya Birla SL FTP - Series QA (D) as on [Friday, November 16, 2018] :  10.3618   Aditya Birla SL FTP - Series QA - Direct (G) as on [Friday, November 16, 2018] :  10.3715   Aditya Birla SL FTP - Series QA - Direct (D) as on [Friday, November 16, 2018] :  10.3715   Aditya Birla SL FTP - Series QB (G) as on [Friday, November 16, 2018] :  10.3743   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, November 16, 2018] :  10.3743   Aditya Birla SL FTP - Series QB (D) as on [Friday, November 16, 2018] :  10.3743   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, November 16, 2018] :  10.3834   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.3415   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, November 16, 2018] :  10.3839   Aditya Birla SL FTP - Series QC (G) as on [Friday, November 16, 2018] :  10.2713   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, November 16, 2018] :  10.2712   Aditya Birla SL FTP - Series QC (D) as on [Friday, November 16, 2018] :  10.2713   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, November 16, 2018] :  10.2878   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.2878   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, November 16, 2018] :  10.2878   Aditya Birla SL FTP - Series QE (G) as on [Friday, November 16, 2018] :  10.318   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, November 16, 2018] :  10.3308   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, November 16, 2018] :  10.3308   Aditya Birla SL FTP - Series QF (G) as on [Friday, November 16, 2018] :  10.3472   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, November 16, 2018] :  10.3472   Aditya Birla SL FTP - Series QF (D) as on [Friday, November 16, 2018] :  10.3471   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, November 16, 2018] :  10.3584   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.3587   Aditya Birla SL FTP - Series QG (G) as on [Friday, November 16, 2018] :  10.2934   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, November 16, 2018] :  10.2921   Aditya Birla SL FTP - Series QG (D) as on [Friday, November 16, 2018] :  10.2947   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, November 16, 2018] :  10.3055   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, November 16, 2018] :  10.3052   Aditya Birla SL FTP - Series QH (G) as on [Friday, November 16, 2018] :  10.2011   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, November 16, 2018] :  10.2036   Aditya Birla SL FTP - Series QH (D) as on [Friday, November 16, 2018] :  10.2011   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, November 16, 2018] :  10.2144   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.2145   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, November 16, 2018] :  10.215   Aditya Birla SL FTP - Series QI (G) as on [Friday, November 16, 2018] :  10.3123   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, November 16, 2018] :  10.3121   Aditya Birla SL FTP - Series QI (D) as on [Friday, November 16, 2018] :  10.3123   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, November 16, 2018] :  10.3243   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, November 16, 2018] :  10.3243   Aditya Birla SL FTP - Series QJ (G) as on [Friday, November 16, 2018] :  10.2865   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, November 16, 2018] :  10.2863   Aditya Birla SL FTP - Series QJ (D) as on [Friday, November 16, 2018] :  10.2858   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, November 16, 2018] :  10.2979   Aditya Birla SL FTP - Series QK (G) as on [Friday, November 16, 2018] :  10.2695   Aditya Birla SL FTP - Series QK (D) as on [Friday, November 16, 2018] :  10.2699   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, November 16, 2018] :  10.2808   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.2814   Aditya Birla SL FTP - Series QL (G) as on [Friday, November 16, 2018] :  10.2543   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, November 16, 2018] :  10.2544   Aditya Birla SL FTP - Series QL (D) as on [Friday, November 16, 2018] :  10.254   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, November 16, 2018] :  10.2652   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.2661   Aditya Birla SL FTP - Series QM (G) as on [Friday, November 16, 2018] :  10.2499   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, November 16, 2018] :  10.2502   Aditya Birla SL FTP - Series QM (D) as on [Friday, November 16, 2018] :  10.2491   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, November 16, 2018] :  10.2606   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.2524   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, November 16, 2018] :  10.2615   Aditya Birla SL FTP - Series QN (G) as on [Friday, November 16, 2018] :  10.2085   Aditya Birla SL FTP - Series QN (D) as on [Friday, November 16, 2018] :  10.2083   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, November 16, 2018] :  10.2187   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.2186   Aditya Birla SL FTP - Series QO (G) as on [Friday, November 16, 2018] :  10.2053   Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, November 16, 2018] :  10.2058   Aditya Birla SL FTP - Series QO (D) as on [Friday, November 16, 2018] :  10.2053   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, November 16, 2018] :  10.2154   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.2208   Aditya Birla SL FTP - Series QQ (G) as on [Friday, November 16, 2018] :  10.077   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, November 16, 2018] :  10.0771   Aditya Birla SL FTP - Series QQ (D) as on [Friday, November 16, 2018] :  10.077   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, November 16, 2018] :  10.0844   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.085   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, November 16, 2018] :  10.0844   Aditya Birla SL FTP - Series QP (G) as on [Friday, November 16, 2018] :  10.0928   Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, November 16, 2018] :  10.0928   Aditya Birla SL FTP - Series QP (D) as on [Friday, November 16, 2018] :  10.0928   Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, November 16, 2018] :  10.1022   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.1023   Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, November 16, 2018] :  10.1022   Aditya Birla SL FTP - Series QR (G) as on [Friday, November 16, 2018] :  10.1102   Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, November 16, 2018] :  10.1107   Aditya Birla SL FTP - Series QR (D) as on [Friday, November 16, 2018] :  10.1102   Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, November 16, 2018] :  10.1141   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.114   Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, November 16, 2018] :  10.1141   Aditya Birla SL FTP - Series QS (G) as on [Friday, November 16, 2018] :  10.1806   Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, November 16, 2018] :  10.1885   Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, November 16, 2018] :  10.1885   Aditya Birla SL FTP - Series QT (G) as on [Friday, November 16, 2018] :  10.1529   Aditya Birla SL FTP - Series QT (D) as on [Friday, November 16, 2018] :  10.1529   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, November 16, 2018] :  10.1602   Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, November 16, 2018] :  10.1606   Aditya Birla SL FTP - Series QU (G) as on [Friday, November 16, 2018] :  10.1627   Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, November 16, 2018] :  10.1627   Aditya Birla SL FTP - Series QU (D) as on [Friday, November 16, 2018] :  10.1628   Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, November 16, 2018] :  10.1698   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.1717   Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, November 16, 2018] :  10.1708   Aditya Birla SL FTP - Series QV (G) as on [Friday, November 16, 2018] :  10.1523   Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, November 16, 2018] :  10.1524   Aditya Birla SL FTP - Series QV (D) as on [Friday, November 16, 2018] :  10.1523   Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, November 16, 2018] :  10.1589   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.1589   Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, November 16, 2018] :  10.1581   Aditya Birla SL FTP - Series QW (G) as on [Friday, November 16, 2018] :  10.0936   Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, November 16, 2018] :  10.0937   Aditya Birla SL FTP - Series QW (D) as on [Friday, November 16, 2018] :  10.0936   Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, November 16, 2018] :  10.1024   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.1022   Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, November 16, 2018] :  10.1023   Aditya Birla SL FTP - Series QX (G) as on [Friday, November 16, 2018] :  10.1291   Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, November 16, 2018] :  10.129   Aditya Birla SL FTP - Series QX (D) as on [Friday, November 16, 2018] :  10.1292   Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, November 16, 2018] :  10.135   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.135   Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, November 16, 2018] :  10.135   Aditya Birla SL FTP - Series QY (G) as on [Friday, November 16, 2018] :  10.1195   Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, November 16, 2018] :  10.1193   Aditya Birla SL FTP - Series QY (D) as on [Friday, November 16, 2018] :  10.1215   Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, November 16, 2018] :  10.125   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.1269   Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, November 16, 2018] :  10.125   Aditya Birla SL FTP - Series RA (G) as on [Friday, November 16, 2018] :  10.1489   Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, November 16, 2018] :  10.1489   Aditya Birla SL FTP - Series RA (D) as on [Friday, November 16, 2018] :  10.1489   Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, November 16, 2018] :  10.155   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.1553   Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, November 16, 2018] :  10.155   Aditya Birla SL FTP - Series RC (G) as on [Friday, November 16, 2018] :  10.1644   Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, November 16, 2018] :  10.1672   Aditya Birla SL FTP - Series RC (D) as on [Friday, November 16, 2018] :  10.1644   Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, November 16, 2018] :  10.1686   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.1686   Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, November 16, 2018] :  10.1701   Aditya Birla SL FTP - Series RD (G) as on [Friday, November 16, 2018] :  10.1083   Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, November 16, 2018] :  10.1082   Aditya Birla SL FTP - Series RD (D) as on [Friday, November 16, 2018] :  10.1083   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, November 16, 2018] :  10.1121   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Friday, November 16, 2018] :  10.1121   Aditya Birla SL FTP - Series RE (G) as on [Friday, November 16, 2018] :  10.1269   Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, November 16, 2018] :  10.1272   Aditya Birla SL FTP - Series RE (D) as on [Friday, November 16, 2018] :  10.1268   Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, November 16, 2018] :  10.1312   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.1312   Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, November 16, 2018] :  10.1312   Aditya Birla SL FTP - Series RH (G) as on [Friday, November 16, 2018] :  10.0972   Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, November 16, 2018] :  10.0973   Aditya Birla SL FTP - Series RH (D) as on [Friday, November 16, 2018] :  10.0972   Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, November 16, 2018] :  10.0995   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.0995   Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, November 16, 2018] :  10.0998   Aditya Birla SL FTP - Series RI (G) as on [Friday, November 16, 2018] :  10.0723   Aditya Birla SL FTP - Series RI (D) as on [Friday, November 16, 2018] :  10.0723   Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, November 16, 2018] :  10.0739   Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, November 16, 2018] :  10.0739   Aditya Birla SL FTP - Series RJ (G) as on [Friday, November 16, 2018] :  10.0662   Aditya Birla SL FTP - Series RJ (D) as on [Friday, November 16, 2018] :  10.0662   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Friday, November 16, 2018] :  10.0678   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Friday, November 16, 2018] :  10.0678   Aditya Birla SL FTP - Series RL (G) as on [Friday, November 16, 2018] :  10.0692   Aditya Birla SL FTP - Series RL (D) as on [Friday, November 16, 2018] :  10.0692   Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, November 16, 2018] :  10.0704   Aditya Birla SL Overnight Fund - Reg (G) as on [Sunday, November 18, 2018] :  1003.039   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Sunday, November 18, 2018] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Sunday, November 18, 2018] :  1003.0397   Aditya Birla SL Overnight Fund - Dir (G) as on [Sunday, November 18, 2018] :  1003.1069   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Sunday, November 18, 2018] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Sunday, November 18, 2018] :  1000.1697
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Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Money Manager Fund (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 10-Oct-2005
Fund Manager : Mohit Sharma
Net Assets( Cr.) : 6087.62