Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Monday, December 10, 2018] :  708.87   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Monday, December 10, 2018] :  128.96   Aditya Birla SL Tax Relief '96 (D) as on [Monday, December 10, 2018] :  140.95   Aditya Birla SL Low Duration Fund (G) as on [Tuesday, December 11, 2018] :  437.1957   Aditya Birla SL Equity Fund (G) as on [Monday, December 10, 2018] :  674.98   Aditya Birla SL Equity Fund (D) as on [Monday, December 10, 2018] :  91.53   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 [Tuesday, December 11, 2018] :  69.4063   Aditya Birla SL Monthly Income (G) as on [Friday, June 01, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 01, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Monday, December 10, 2018] :  49.01   Aditya Birla SL Digital India Fund (D) as on [Monday, December 10, 2018] :  19.25   Aditya Birla SL Liquid Fund - Retail (G) as on [Tuesday, December 11, 2018] :  474.6996   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Tuesday, December 11, 2018] :  108.023   Aditya Birla SL Tax Plan (D) as on [Tuesday, December 11, 2018] :  83.81   Aditya Birla SL Govt Securities Fund (G) as on [Tuesday, December 11, 2018] :  50.6178   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Tuesday, December 11, 2018] :  10.511   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 [Tuesday, December 11, 2018] :  78.5909   Aditya Birla SL Income Fund (Div-Q) as on [Tuesday, December 11, 2018] :  12.544   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 01, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 01, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Monday, December 10, 2018] :  148.82   Aditya Birla SL MNC Fund - (G) as on [Monday, December 10, 2018] :  716.67   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Monday, December 10, 2018] :  85.41   Aditya Birla SL Balanced Advantage Fund (D) as on [Monday, December 10, 2018] :  19.93   Aditya Birla SL Balanced Advantage Fund (G) as on [Monday, December 10, 2018] :  50.26   Aditya Birla SL Low Duration Fund (Div-W) as on [Tuesday, December 11, 2018] :  100.3215   Aditya Birla SL MIP (G) as on [Friday, June 01, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 01, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Monday, December 10, 2018] :  371.64   Aditya Birla SL Savings Fund - Retail (G) as on [Tuesday, December 11, 2018] :  347.5022   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Tuesday, December 11, 2018] :  11.5532   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Tuesday, December 11, 2018] :  346.5567   Aditya Birla SL Frontline Equity Fund (G) as on [Monday, December 10, 2018] :  207.66   Aditya Birla SL Midcap Fund - (G) as on [Monday, December 10, 2018] :  269.74   Aditya Birla SL Midcap Fund - (D) as on [Monday, December 10, 2018] :  29.61   Aditya Birla SL Index Fund (G) as on [Tuesday, December 11, 2018] :  103.3547   Aditya Birla SL Index Fund (D) as on [Tuesday, December 11, 2018] :  12.1535   Aditya Birla SL Frontline Equity Fund (D) as on [Monday, December 10, 2018] :  24.33   Aditya Birla SL Dividend Yield Fund (G) as on [Monday, December 10, 2018] :  150.73   Aditya Birla SL Dividend Yield Fund (D) as on [Monday, December 10, 2018] :  13.57   Aditya Birla SL Low Duration Fund - Inst (G) as on [Tuesday, December 11, 2018] :  306.5364   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Tuesday, December 11, 2018] :  100.3215   Aditya Birla SL Savings Fund - Regular (G) as on [Tuesday, December 11, 2018] :  359.1314   Aditya Birla SL Short Term Opportunities (G) as on [Tuesday, December 11, 2018] :  30.0579   Aditya Birla SL Liquid Fund - Inst (G) as on [Tuesday, December 11, 2018] :  487.1398   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Tuesday, December 11, 2018] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Tuesday, December 11, 2018] :  16.7706   Aditya Birla SL Money Manager Fund-Retail(G) as on [Tuesday, December 11, 2018] :  300.4964   Aditya Birla SL Floating Rate - LTP-Retail(G) as on [Tuesday, December 11, 2018] :  323.0012   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Tuesday, December 11, 2018] :  103.8183   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Tuesday, December 11, 2018] :  100.0796   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 [Tuesday, December 11, 2018] :  292.5226   Aditya Birla SL Liquid Fund - (Div-D) as on [Tuesday, December 11, 2018] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Tuesday, December 11, 2018] :  108.1511   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 [Monday, December 10, 2018] :  37.6051   Aditya Birla SL Regular Savings Fund (Div-M) as on [Monday, December 10, 2018] :  13.989   Aditya Birla SL Regular Savings Fund (Payment) as on [Monday, December 10, 2018] :  37.6051   Aditya Birla SL Liquid Fund - (Div-W) as on [Tuesday, December 11, 2018] :  100.302   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Monday, December 10, 2018] :  31.1102   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Monday, December 10, 2018] :  10.3951   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Tuesday, December 11, 2018] :  100.1011   Aditya Birla SL India GenNext Fund (D) as on [Monday, December 10, 2018] :  22.41   Aditya Birla SL India GenNext Fund (G) as on [Monday, December 10, 2018] :  76.13   Aditya Birla SL Focused Equity Fund (G) as on [Monday, December 10, 2018] :  53.9132   Aditya Birla SL Focused Equity Fund (D) as on [Monday, December 10, 2018] :  14.6917   Aditya Birla SL Money Manager Fund (G) as on [Tuesday, December 11, 2018] :  243.8292   Aditya Birla SL Money Manager Fund (Div-D) as on [Tuesday, December 11, 2018] :  100.1011   Aditya Birla SL Money Manager Fund (Div-W) as on [Tuesday, December 11, 2018] :  100.1938   Aditya Birla SL Infrastructure Fund - (G) as on [Monday, December 10, 2018] :  29.01   Aditya Birla SL Infrastructure Fund - (D) as on [Monday, December 10, 2018] :  12.62   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Monday, December 10, 2018] :  27.3514   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Monday, December 10, 2018] :  25.1857   Aditya Birla SL Tax Plan (G) as on [Tuesday, December 11, 2018] :  37.38   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Monday, December 10, 2018] :  24.2557   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Monday, December 10, 2018] :  15.21   Aditya Birla SL Small Cap Fund (G) as on [Monday, December 10, 2018] :  32.3123   Aditya Birla SL Small Cap Fund (D) as on [Monday, December 10, 2018] :  19.3537   Aditya Birla SL Floating Rate - LTP-Retail(Div-W) as on [Tuesday, December 11, 2018] :  100.2378   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Tuesday, December 11, 2018] :  100.1547   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Tuesday, December 11, 2018] :  100.2116   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Tuesday, December 11, 2018] :  100.1546   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Tuesday, December 11, 2018] :  106.6362   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Tuesday, December 11, 2018] :  23.6473   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Tuesday, December 11, 2018] :  10.0273   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 [Tuesday, December 11, 2018] :  10.0273   Aditya Birla SL Inter Equity - Plan A (G) as on [Tuesday, December 11, 2018] :  20.2742   Aditya Birla SL Inter Equity - Plan A (D) as on [Tuesday, December 11, 2018] :  14.9511   Aditya Birla SL Inter Equity - Plan B (G) as on [Tuesday, December 11, 2018] :  17.4469   Aditya Birla SL Inter Equity - Plan B (D) as on [Tuesday, December 11, 2018] :  14.5377   Aditya Birla SL Global Real Estate Fund (G) as on [Tuesday, December 11, 2018] :  19.0876   Aditya Birla SL Global Real Estate Fund (D) as on [Tuesday, December 11, 2018] :  19.0993   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Monday, December 10, 2018] :  48.808   Aditya Birla SL Pure Value Fund (D) as on [Monday, December 10, 2018] :  22.2557   Aditya Birla SL Tax Relief '96 (G) as on [Monday, December 10, 2018] :  29.73   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Tuesday, December 11, 2018] :  230.8622   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Tuesday, December 11, 2018] :  156.3517   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Tuesday, December 11, 2018] :  103.9906   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Tuesday, December 11, 2018] :  100.0001   Aditya Birla SL Global Commodities Fund (G) as on [Tuesday, December 11, 2018] :  12.0168   Aditya Birla SL Global Commodities Fund (D) as on [Tuesday, December 11, 2018] :  12.0183   Aditya Birla SL CEF - Global Agri Plan (G) as on [Tuesday, December 11, 2018] :  22.8627   Aditya Birla SL CEF - Global Agri Plan (D) as on [Tuesday, December 11, 2018] :  14.9988   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Tuesday, December 11, 2018] :  105.0995   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Tuesday, December 11, 2018] :  104.9628   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Monday, December 10, 2018] :  10.4539   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Tuesday, December 11, 2018] :  19.8274   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate - LTP - (G) as on [Tuesday, December 11, 2018] :  223.3225   Aditya Birla SL Floating Rate - LTP - (Div-W) as on [Tuesday, December 11, 2018] :  100.2375   Aditya Birla SL Medium Term Plan (G) as on [Monday, December 10, 2018] :  22.6272   Aditya Birla SL Medium Term Plan (Div-H) as on [Monday, December 10, 2018] :  10.7946   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Monday, December 10, 2018] :  21.5203   Aditya Birla SL Medium Term Plan (D) as on [Monday, December 10, 2018] :  14.327   Aditya Birla SL Medium Term Plan (Div-Q) as on [Monday, December 10, 2018] :  10.2381   Aditya Birla SL Medium Term Plan - Inst (G) as on [Monday, December 10, 2018] :  21.9674   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 [Tuesday, December 11, 2018] :  206.0548   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Tuesday, December 11, 2018] :  197.0446   Aditya Birla SL Arbitrage Fund (G) as on [Tuesday, December 11, 2018] :  18.6025   Aditya Birla SL Arbitrage Fund (D) as on [Tuesday, December 11, 2018] :  10.7775   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Tuesday, December 11, 2018] :  10.2825   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 [Tuesday, December 11, 2018] :  100.31   Aditya Birla SL Floating Rate - LTP - (Div-D) as on [Tuesday, December 11, 2018] :  100.8132   Aditya Birla SL FP FoF - Conservative (G) as on [Monday, December 10, 2018] :  17.6764   Aditya Birla SL FP FoF - Conservative (D) as on [Monday, December 10, 2018] :  16.0836   Aditya Birla SL FP FoF - Prudent (G) as on [Monday, December 10, 2018] :  18.9979   Aditya Birla SL FP FoF - Prudent (D) as on [Monday, December 10, 2018] :  17.0401   Aditya Birla SL FP FoF - Aggressive (G) as on [Monday, December 10, 2018] :  21.2662   Aditya Birla SL FP FoF - Aggressive (D) as on [Monday, December 10, 2018] :  19.4665   Aditya Birla SL Gold ETF as on [Tuesday, December 11, 2018] :  2950.9833   Aditya Birla SL Nifty ETF as on [Tuesday, December 11, 2018] :  113.7497   Aditya Birla SL Liquid Fund - (D) as on [Tuesday, December 11, 2018] :  122.4023   Aditya Birla SL Gold Fund (G) as on [Monday, December 10, 2018] :  10.0722   Aditya Birla SL Gold Fund (D) as on [Monday, December 10, 2018] :  10.071   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Monday, December 10, 2018] :  24.9174   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Monday, December 10, 2018] :  13.688   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Monday, December 10, 2018] :  52.88   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Monday, December 10, 2018] :  22.0947   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Monday, December 10, 2018] :  18.2249   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Monday, December 10, 2018] :  19.5594   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Tuesday, December 11, 2018] :  12.1701   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Tuesday, December 11, 2018] :  19.6042   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 [Monday, December 10, 2018] :  15.5986   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Monday, December 10, 2018] :  13.0461   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Monday, December 10, 2018] :  21.02   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Monday, December 10, 2018] :  20.2355   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Monday, December 10, 2018] :  12.3657   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Monday, December 10, 2018] :  17.7351   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Tuesday, December 11, 2018] :  10.7646   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Tuesday, December 11, 2018] :  19.6219   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 [Monday, December 10, 2018] :  190.98   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Monday, December 10, 2018] :  754.16   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Monday, December 10, 2018] :  108.64   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Monday, December 10, 2018] :  390.63   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Tuesday, December 11, 2018] :  100.0809   Aditya Birla SL Low Duration Fund-Dir (G) as on [Tuesday, December 11, 2018] :  459.1082   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Tuesday, December 11, 2018] :  100.3887   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Tuesday, December 11, 2018] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Tuesday, December 11, 2018] :  293.8436   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Tuesday, December 11, 2018] :  100.303   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Tuesday, December 11, 2018] :  15.4013   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Tuesday, December 11, 2018] :  23.4308   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Monday, December 10, 2018] :  22.7   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Monday, December 10, 2018] :  157.79   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Monday, December 10, 2018] :  32.1282   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Monday, December 10, 2018] :  10.6939   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Monday, December 10, 2018] :  10.3514   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Tuesday, December 11, 2018] :  19.2011   Aditya Birla SL Equity Fund - Direct (D) as on [Monday, December 10, 2018] :  115.59   Aditya Birla SL Equity Fund - Direct (G) as on [Monday, December 10, 2018] :  713.21   Aditya Birla SL Floating Rate - LTP - Dir (Div-D) as on [Tuesday, December 11, 2018] :  100.1894   Aditya Birla SL Floating Rate - LTP - Dir (G) as on [Tuesday, December 11, 2018] :  226.3639   Aditya Birla SL Floating Rate - LTP - Dir (Div-W) as on [Tuesday, December 11, 2018] :  100.2545   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Tuesday, December 11, 2018] :  100.1011   Aditya Birla SL Money Manager Fund - Dir (G) as on [Tuesday, December 11, 2018] :  245.0243   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Tuesday, December 11, 2018] :  100.1953   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Monday, December 10, 2018] :  48.96   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Monday, December 10, 2018] :  219.44   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Tuesday, December 11, 2018] :  10.7424   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Tuesday, December 11, 2018] :  52.1718   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 01, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 01, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Monday, December 10, 2018] :  10.223   Aditya Birla SL Gold Fund - Direct (G) as on [Monday, December 10, 2018] :  10.2256   Aditya Birla SL Income Fund - Dir (G) as on [Tuesday, December 11, 2018] :  82.0301   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Tuesday, December 11, 2018] :  13.0277   Aditya Birla SL Index Fund - Direct (D) as on [Tuesday, December 11, 2018] :  12.3353   Aditya Birla SL Index Fund - Direct (G) as on [Tuesday, December 11, 2018] :  103.8032   Aditya Birla SL India GenNext Fund - Direct (D) as on [Monday, December 10, 2018] :  26.38   Aditya Birla SL India GenNext Fund - Direct (G) as on [Monday, December 10, 2018] :  80.77   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 01, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 01, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Monday, December 10, 2018] :  18.73   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Monday, December 10, 2018] :  30.35   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Tuesday, December 11, 2018] :  20.9177   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Tuesday, December 11, 2018] :  20.9021   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Tuesday, December 11, 2018] :  16.6429   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Tuesday, December 11, 2018] :  18.0009   Aditya Birla SL Medium Term Plan - Direct (D) as on [Monday, December 10, 2018] :  14.9491   Aditya Birla SL Medium Term Plan - Direct (G) as on [Monday, December 10, 2018] :  23.517   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Monday, December 10, 2018] :  11.2212   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Monday, December 10, 2018] :  10.3231   Aditya Birla SL Midcap Fund - Direct (D) as on [Monday, December 10, 2018] :  45.09   Aditya Birla SL Midcap Fund - Direct (G) as on [Monday, December 10, 2018] :  283.35   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 [Monday, December 10, 2018] :  21.1138   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Monday, December 10, 2018] :  39.7152   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Monday, December 10, 2018] :  39.7152   Aditya Birla SL MNC Fund - Direct (D) as on [Monday, December 10, 2018] :  256.98   Aditya Birla SL MNC Fund - Direct (G) as on [Monday, December 10, 2018] :  757.74   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 01, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 01, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Monday, December 10, 2018] :  51.27   Aditya Birla SL Pure Value Fund - Direct (G) as on [Monday, December 10, 2018] :  51.5672   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Tuesday, December 11, 2018] :  100.0001   Aditya Birla SL Savings Fund - Direct (G) as on [Tuesday, December 11, 2018] :  361.5544   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Tuesday, December 11, 2018] :  100.1629   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Tuesday, December 11, 2018] :  69.8552   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Tuesday, December 11, 2018] :  11.608   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Tuesday, December 11, 2018] :  17.3415   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Tuesday, December 11, 2018] :  31.1139   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Tuesday, December 11, 2018] :  10.4715   Aditya Birla SL Small Cap Fund - Direct (D) as on [Monday, December 10, 2018] :  33.1059   Aditya Birla SL Small Cap Fund - Direct (G) as on [Monday, December 10, 2018] :  34.1724   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 [Tuesday, December 11, 2018] :  130.64   Aditya Birla SL Tax Plan - Direct (G) as on [Tuesday, December 11, 2018] :  39.69   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Monday, December 10, 2018] :  216.31   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Monday, December 10, 2018] :  31.36   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Monday, December 10, 2018] :  32.5495   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Monday, December 10, 2018] :  57.1399   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Tuesday, December 11, 2018] :  106.6185   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Tuesday, December 11, 2018] :  148.8009   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Tuesday, December 11, 2018] :  234.4333   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Tuesday, December 11, 2018] :  105.3829   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 01, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 01, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 01, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Monday, December 10, 2018] :  24.04   Aditya Birla SL Pure Value Fund - Direct (D) as on [Monday, December 10, 2018] :  36.0212   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Tuesday, December 11, 2018] :  10.0281   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Tuesday, December 11, 2018] :  23.7182   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 [Tuesday, December 11, 2018] :  159.5356   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 [Tuesday, December 11, 2018] :  11.0699   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 [Tuesday, December 11, 2018] :  13.0192   Aditya Birla SL Corporate Bond Fund (D) as on [Tuesday, December 11, 2018] :  12.1775   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 [Monday, December 10, 2018] :  25.64   Aditya Birla SL Banking&Financial Services (D) as on [Monday, December 10, 2018] :  16.17   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Monday, December 10, 2018] :  26.94   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Monday, December 10, 2018] :  20.48   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 [Tuesday, December 11, 2018] :  7.96   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Tuesday, December 11, 2018] :  13.73   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Tuesday, December 11, 2018] :  8.02   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Tuesday, December 11, 2018] :  13.42   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Tuesday, December 11, 2018] :  13.93   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Tuesday, December 11, 2018] :  7.98   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Tuesday, December 11, 2018] :  8.04   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Tuesday, December 11, 2018] :  14.21   Aditya Birla SL CPO Fund - Series 22 (G) as on [Tuesday, December 11, 2018] :  12.8798   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Tuesday, December 11, 2018] :  13.5292   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 [Monday, December 10, 2018] :  12.75   Aditya Birla SL Equity Savings Fund (D) as on [Monday, December 10, 2018] :  10.87   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Monday, December 10, 2018] :  13.35   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Monday, December 10, 2018] :  12.1   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Monday, December 10, 2018] :  11.8525   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 [Tuesday, December 11, 2018] :  10.9172   Aditya Birla SL Income Fund - Dir (D) as on [Tuesday, December 11, 2018] :  11.257   Aditya Birla SL Manufacturing Equity Fund (G) as on [Monday, December 10, 2018] :  12.79   Aditya Birla SL Manufacturing Equity Fund (D) as on [Monday, December 10, 2018] :  10.6   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Monday, December 10, 2018] :  13.27   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Monday, December 10, 2018] :  11.02   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Monday, December 10, 2018] :  12.346   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 03, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 03, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Monday, December 10, 2018] :  13.4085   Aditya Birla SL Credit Risk Fund (Bonus) as on [Monday, December 10, 2018] :  13.4248   Aditya Birla SL Credit Risk Fund (D) as on [Monday, December 10, 2018] :  11.1144   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Monday, December 10, 2018] :  13.8826   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Monday, December 10, 2018] :  13.8824   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Monday, December 10, 2018] :  11.5263   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 [Tuesday, December 11, 2018] :  11.8622   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, December 11, 2018] :  12.3315   Aditya Birla SL FTP - Series NB (G) as on [Tuesday, December 11, 2018] :  12.5951   Aditya Birla SL FTP - Series NB (D) as on [Tuesday, December 11, 2018] :  12.5951   Aditya Birla SL FTP - Series NB - Direct (G) as on [Tuesday, December 11, 2018] :  12.6331   Aditya Birla SL FTP - Series ND (G) as on [Tuesday, December 11, 2018] :  12.5602   Aditya Birla SL FTP - Series ND (Div-Q) as on [Tuesday, December 11, 2018] :  10.9615   Aditya Birla SL FTP - Series ND (D) as on [Tuesday, December 11, 2018] :  12.5602   Aditya Birla SL FTP - Series ND - Direct (G) as on [Tuesday, December 11, 2018] :  12.5975   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.9678   Aditya Birla SL FTP - Series ND - Direct (D) as on [Tuesday, December 11, 2018] :  12.598   Aditya Birla SL FTP - Series NE (G) as on [Tuesday, December 11, 2018] :  12.5321   Aditya Birla SL FTP - Series NE (Div-Q) as on [Tuesday, December 11, 2018] :  10.943   Aditya Birla SL FTP - Series NE (D) as on [Tuesday, December 11, 2018] :  12.5321   Aditya Birla SL FTP - Series NE - Direct (G) as on [Tuesday, December 11, 2018] :  12.5707   Aditya Birla SL FTP - Series NE - Direct (D) as on [Tuesday, December 11, 2018] :  12.5714   Aditya Birla SL FTP - Series NG (G) as on [Tuesday, December 11, 2018] :  12.543   Aditya Birla SL FTP - Series NG (D) as on [Tuesday, December 11, 2018] :  12.5433   Aditya Birla SL FTP - Series NG - Direct (G) as on [Tuesday, December 11, 2018] :  12.5801   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.9811   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Tuesday, December 11, 2018] :  12.08   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Tuesday, December 11, 2018] :  9.74   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Tuesday, December 11, 2018] :  12.38   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Tuesday, December 11, 2018] :  9.97   Aditya Birla SL FTP - Series NH (G) as on [Tuesday, December 11, 2018] :  12.5034   Aditya Birla SL FTP - Series NH (Div-Q) as on [Tuesday, December 11, 2018] :  10.9578   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, December 11, 2018] :  12.5033   Aditya Birla SL FTP - Series NH - Direct (G) as on [Tuesday, December 11, 2018] :  12.5412   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.9643   Aditya Birla SL FTP - Series NI (G) as on [Tuesday, December 11, 2018] :  12.5126   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, December 11, 2018] :  12.5132   Aditya Birla SL FTP - Series NI - Direct (G) as on [Tuesday, December 11, 2018] :  12.5498   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, December 11, 2018] :  12.492   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, December 11, 2018] :  12.5319   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, December 11, 2018] :  12.5319   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, December 11, 2018] :  12.393   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, December 11, 2018] :  10.9535   Aditya Birla SL FTP - Series NL (D) as on [Tuesday, December 11, 2018] :  12.393   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, December 11, 2018] :  12.4322   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.9566   Aditya Birla SL FTP - Series NL - Direct (D) as on [Tuesday, December 11, 2018] :  12.4322   Aditya Birla SL CPO Fund - Series 30 (G) as on [Tuesday, December 11, 2018] :  11.6134   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Tuesday, December 11, 2018] :  11.9597   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, December 11, 2018] :  12.2276   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, December 11, 2018] :  10.9067   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, December 11, 2018] :  12.2278   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, December 11, 2018] :  12.2651   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, December 11, 2018] :  12.2689   Aditya Birla SL DAF - Sr.I (G) as on [Tuesday, December 11, 2018] :  11.27   Aditya Birla SL DAF - Sr.I (D) as on [Tuesday, December 11, 2018] :  11.27   Aditya Birla SL DAF - Sr.I - Direct (G) as on [Tuesday, December 11, 2018] :  11.6202   Aditya Birla SL DAF - Sr.I - Direct (D) as on [Tuesday, December 11, 2018] :  11.6201   Aditya Birla SL Sensex ETF as on [Tuesday, December 11, 2018] :  325.6763   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, December 11, 2018] :  11.8063   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, December 11, 2018] :  10.8359   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, December 11, 2018] :  11.8063   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, December 11, 2018] :  11.8425   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.841   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, December 11, 2018] :  11.8423   Aditya Birla SL FTP - Series NT (G) as on [Tuesday, December 11, 2018] :  11.7365   Aditya Birla SL FTP - Series NT (Div-Q) as on [Tuesday, December 11, 2018] :  10.816   Aditya Birla SL FTP - Series NT (D) as on [Tuesday, December 11, 2018] :  11.7364   Aditya Birla SL FTP - Series NT - Direct (G) as on [Tuesday, December 11, 2018] :  11.7824   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.8236   Aditya Birla SL FTP - Series NT - Direct (D) as on [Tuesday, December 11, 2018] :  11.7825   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Tuesday, December 11, 2018] :  10.04   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Tuesday, December 11, 2018] :  8.57   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Tuesday, December 11, 2018] :  10.32   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Tuesday, December 11, 2018] :  8.76   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, December 11, 2018] :  11.11   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, December 11, 2018] :  10   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, December 11, 2018] :  11.41   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, December 11, 2018] :  10.27   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, December 11, 2018] :  11.1614   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, December 11, 2018] :  11.1615   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, December 11, 2018] :  11.218   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, December 11, 2018] :  11.2177   Aditya Birla SL FTP - Series OE (G) as on [Tuesday, December 11, 2018] :  11.1646   Aditya Birla SL FTP - Series OE - Direct (G) as on [Tuesday, December 11, 2018] :  11.2101   Aditya Birla SL FTP - Series OF (G) as on [Tuesday, December 11, 2018] :  10.903   Aditya Birla SL FTP - Series OF (Div-Q) as on [Tuesday, December 11, 2018] :  10.3979   Aditya Birla SL FTP - Series OF (D) as on [Tuesday, December 11, 2018] :  10.9039   Aditya Birla SL FTP - Series OF - Direct (G) as on [Tuesday, December 11, 2018] :  11.0566   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.4546   Aditya Birla SL FTP - Series OF - Direct (D) as on [Tuesday, December 11, 2018] :  11.0565   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Tuesday, December 11, 2018] :  11.07   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Tuesday, December 11, 2018] :  10.16   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Tuesday, December 11, 2018] :  11.43   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Tuesday, December 11, 2018] :  10.49   Aditya Birla SL FTP - Series OG (G) as on [Tuesday, December 11, 2018] :  11.1419   Aditya Birla SL FTP - Series OG (Div-Q) as on [Tuesday, December 11, 2018] :  10.6759   Aditya Birla SL FTP - Series OG (D) as on [Tuesday, December 11, 2018] :  11.1429   Aditya Birla SL FTP - Series OG - Direct (G) as on [Tuesday, December 11, 2018] :  11.1867   Aditya Birla SL FTP - Series OG - Direct (D) as on [Tuesday, December 11, 2018] :  11.1865   Aditya Birla SL FTP - Series OH (G) as on [Tuesday, December 11, 2018] :  11.178   Aditya Birla SL FTP - Series OH (Div-Q) as on [Tuesday, December 11, 2018] :  10.6947   Aditya Birla SL FTP - Series OH (D) as on [Tuesday, December 11, 2018] :  11.178   Aditya Birla SL FTP - Series OH - Direct (G) as on [Tuesday, December 11, 2018] :  11.2222   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.7166   Aditya Birla SL FTP - Series OH - Direct (D) as on [Tuesday, December 11, 2018] :  11.2224   Aditya Birla SL FTP - Series OI (G) as on [Tuesday, December 11, 2018] :  11.1593   Aditya Birla SL FTP - Series OI (Div-Q) as on [Tuesday, December 11, 2018] :  10.6875   Aditya Birla SL FTP - Series OI (D) as on [Tuesday, December 11, 2018] :  11.1593   Aditya Birla SL FTP - Series OI - Direct (G) as on [Tuesday, December 11, 2018] :  11.2029   Aditya Birla SL FTP - Series OI - Direct (D) as on [Tuesday, December 11, 2018] :  11.2026   Aditya Birla SL FTP - Series OJ (G) as on [Tuesday, December 11, 2018] :  10.816   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Tuesday, December 11, 2018] :  10.3613   Aditya Birla SL FTP - Series OJ (D) as on [Tuesday, December 11, 2018] :  10.816   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Tuesday, December 11, 2018] :  10.9485   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.421   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Tuesday, December 11, 2018] :  10.9486   Aditya Birla SL FTP - Series OK (G) as on [Tuesday, December 11, 2018] :  11.0829   Aditya Birla SL FTP - Series OK (Div-Q) as on [Tuesday, December 11, 2018] :  10.6473   Aditya Birla SL FTP - Series OK (D) as on [Tuesday, December 11, 2018] :  11.0837   Aditya Birla SL FTP - Series OK - Direct (G) as on [Tuesday, December 11, 2018] :  11.1629   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.6851   Aditya Birla SL FTP - Series OK - Direct (D) as on [Tuesday, December 11, 2018] :  11.163   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, December 11, 2018] :  11.133   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, December 11, 2018] :  11.163   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, December 11, 2018] :  11.116   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, December 11, 2018] :  10.6754   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, December 11, 2018] :  11.116   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, December 11, 2018] :  11.1362   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.6845   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, December 11, 2018] :  11.1361   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Tuesday, December 11, 2018] :  9.43   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Tuesday, December 11, 2018] :  9.43   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Tuesday, December 11, 2018] :  9.65   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Tuesday, December 11, 2018] :  9.65   Aditya Birla SL FTP - Series OT (G) as on [Tuesday, December 11, 2018] :  10.742   Aditya Birla SL FTP - Series OT (Div-Q) as on [Tuesday, December 11, 2018] :  10.5557   Aditya Birla SL FTP - Series OT (D) as on [Tuesday, December 11, 2018] :  10.742   Aditya Birla SL FTP - Series OT - Direct (G) as on [Tuesday, December 11, 2018] :  10.7716   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.5755   Aditya Birla SL FTP - Series OT - Direct (D) as on [Tuesday, December 11, 2018] :  10.7716   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Tuesday, December 11, 2018] :  9.22   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Tuesday, December 11, 2018] :  9.22   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Tuesday, December 11, 2018] :  9.42   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Tuesday, December 11, 2018] :  9.42   Aditya Birla SL FTP - Series OW (G) as on [Tuesday, December 11, 2018] :  10.0474   Aditya Birla SL FTP - Series OW (Div-Q) as on [Tuesday, December 11, 2018] :  9.9799   Aditya Birla SL FTP - Series OW (D) as on [Tuesday, December 11, 2018] :  10.0474   Aditya Birla SL FTP - Series OW - Direct (G) as on [Tuesday, December 11, 2018] :  10.0718   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  9.9988   Aditya Birla SL FTP - Series OW - Direct (D) as on [Tuesday, December 11, 2018] :  10.0718   Aditya Birla SL FTP - Series OX (G) as on [Tuesday, December 11, 2018] :  10.5189   Aditya Birla SL FTP - Series OX (Div-Q) as on [Tuesday, December 11, 2018] :  10.4573   Aditya Birla SL FTP - Series OX (D) as on [Tuesday, December 11, 2018] :  10.5189   Aditya Birla SL FTP - Series OX - Direct (G) as on [Tuesday, December 11, 2018] :  10.5368   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.4724   Aditya Birla SL FTP - Series OX - Direct (D) as on [Tuesday, December 11, 2018] :  10.5373   Aditya Birla SL FTP - Series OY (G) as on [Tuesday, December 11, 2018] :  10.4853   Aditya Birla SL FTP - Series OY (Div-Q) as on [Tuesday, December 11, 2018] :  10.4285   Aditya Birla SL FTP - Series OY (D) as on [Tuesday, December 11, 2018] :  10.4875   Aditya Birla SL FTP - Series OY - Direct (G) as on [Tuesday, December 11, 2018] :  10.503   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.4435   Aditya Birla SL FTP - Series OY - Direct (D) as on [Tuesday, December 11, 2018] :  10.504   Aditya Birla SL FTP - Series OZ (G) as on [Tuesday, December 11, 2018] :  10.4856   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Tuesday, December 11, 2018] :  10.4315   Aditya Birla SL FTP - Series OZ (D) as on [Tuesday, December 11, 2018] :  10.487   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Tuesday, December 11, 2018] :  10.5029   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.4459   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Tuesday, December 11, 2018] :  10.5034   Aditya Birla SL FTP - Series PA (G) as on [Tuesday, December 11, 2018] :  10.5229   Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, December 11, 2018] :  10.4622   Aditya Birla SL FTP - Series PA (D) as on [Tuesday, December 11, 2018] :  10.5229   Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, December 11, 2018] :  10.5396   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.4768   Aditya Birla SL FTP - Series PA - Direct (D) as on [Tuesday, December 11, 2018] :  10.5397   Aditya Birla SL FTP - Series PB (G) as on [Tuesday, December 11, 2018] :  10.4926   Aditya Birla SL FTP - Series PB (Div-Q) as on [Tuesday, December 11, 2018] :  10.4368   Aditya Birla SL FTP - Series PB (D) as on [Tuesday, December 11, 2018] :  10.4926   Aditya Birla SL FTP - Series PB - Direct (G) as on [Tuesday, December 11, 2018] :  10.5092   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.4513   Aditya Birla SL FTP - Series PB - Direct (D) as on [Tuesday, December 11, 2018] :  10.5109   Aditya Birla SL FTP - Series PC (Div-Q) as on [Tuesday, December 11, 2018] :  10.4249   Aditya Birla SL FTP - Series PC (G) as on [Tuesday, December 11, 2018] :  10.4772   Aditya Birla SL FTP - Series PC (D) as on [Tuesday, December 11, 2018] :  10.4772   Aditya Birla SL FTP - Series PC - Direct (G) as on [Tuesday, December 11, 2018] :  10.4932   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.4384   Aditya Birla SL FTP - Series PC - Direct (D) as on [Tuesday, December 11, 2018] :  10.4931   Aditya Birla SL FTP - Series PD (G) as on [Tuesday, December 11, 2018] :  10.4704   Aditya Birla SL FTP - Series PD (Div-Q) as on [Tuesday, December 11, 2018] :  10.4197   Aditya Birla SL FTP - Series PD (D) as on [Tuesday, December 11, 2018] :  10.4704   Aditya Birla SL FTP - Series PD - Direct (G) as on [Tuesday, December 11, 2018] :  10.4863   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.4338   Aditya Birla SL FTP - Series PD - Direct (D) as on [Tuesday, December 11, 2018] :  10.4875   Aditya Birla SL FTP - Series PE (G) as on [Tuesday, December 11, 2018] :  10.4345   Aditya Birla SL FTP - Series PE (Div-Q) as on [Tuesday, December 11, 2018] :  10.3891   Aditya Birla SL FTP - Series PE (D) as on [Tuesday, December 11, 2018] :  10.4345   Aditya Birla SL FTP - Series PE - Direct (G) as on [Tuesday, December 11, 2018] :  10.4497   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.402   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Tuesday, December 11, 2018] :  8.74   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Tuesday, December 11, 2018] :  8.74   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Tuesday, December 11, 2018] :  8.85   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Tuesday, December 11, 2018] :  8.85   Aditya Birla SL FTP - Series PF (G) as on [Tuesday, December 11, 2018] :  10.4293   Aditya Birla SL FTP - Series PF (Div-Q) as on [Tuesday, December 11, 2018] :  10.3867   Aditya Birla SL FTP - Series PF (D) as on [Tuesday, December 11, 2018] :  10.4295   Aditya Birla SL FTP - Series PF - Direct (G) as on [Tuesday, December 11, 2018] :  10.4441   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.3935   Aditya Birla SL FTP - Series PG (G) as on [Tuesday, December 11, 2018] :  10.4325   Aditya Birla SL FTP - Series PG (Div-Q) as on [Tuesday, December 11, 2018] :  10.3887   Aditya Birla SL FTP - Series PG (D) as on [Tuesday, December 11, 2018] :  10.4325   Aditya Birla SL FTP - Series PG - Direct (G) as on [Tuesday, December 11, 2018] :  10.4464   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.4008   Aditya Birla SL FTP - Series PG - Direct (D) as on [Tuesday, December 11, 2018] :  10.4526   Aditya Birla SL FTP - Series PH (G) as on [Tuesday, December 11, 2018] :  10.4146   Aditya Birla SL FTP - Series PH (Div-Q) as on [Tuesday, December 11, 2018] :  10.4145   Aditya Birla SL FTP - Series PH - Direct (G) as on [Tuesday, December 11, 2018] :  10.429   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.3885   Aditya Birla SL FTP - Series PI (G) as on [Tuesday, December 11, 2018] :  10.4057   Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, December 11, 2018] :  10.4056   Aditya Birla SL FTP - Series PI (D) as on [Tuesday, December 11, 2018] :  10.4057   Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, December 11, 2018] :  10.42   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.3787   Aditya Birla SL FTP - Series PI - Direct (D) as on [Tuesday, December 11, 2018] :  10.4193   Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, December 11, 2018] :  10.3983   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, December 11, 2018] :  10.3983   Aditya Birla SL FTP - Series PJ (D) as on [Tuesday, December 11, 2018] :  10.3982   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, December 11, 2018] :  10.4124   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.4146   Aditya Birla SL FTP - Series PK (G) as on [Tuesday, December 11, 2018] :  10.3838   Aditya Birla SL FTP - Series PK (Div-Q) as on [Tuesday, December 11, 2018] :  10.3838   Aditya Birla SL FTP - Series PK (D) as on [Tuesday, December 11, 2018] :  10.3838   Aditya Birla SL FTP - Series PK - Direct (G) as on [Tuesday, December 11, 2018] :  10.3973   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.3973   Aditya Birla SL FTP - Series PK - Direct (D) as on [Tuesday, December 11, 2018] :  10.3974   Aditya Birla SL FTP - Series PM (G) as on [Tuesday, December 11, 2018] :  10.4561   Aditya Birla SL FTP - Series PM (Div-Q) as on [Tuesday, December 11, 2018] :  10.3978   Aditya Birla SL FTP - Series PM (D) as on [Tuesday, December 11, 2018] :  10.4561   Aditya Birla SL FTP - Series PM - Direct (G) as on [Tuesday, December 11, 2018] :  10.4745   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.4172   Aditya Birla SL FTP - Series PM - Direct (D) as on [Tuesday, December 11, 2018] :  10.4745   Aditya Birla SL FTP - Series PO (G) as on [Tuesday, December 11, 2018] :  10.3886   Aditya Birla SL FTP - Series PO (Div-Q) as on [Tuesday, December 11, 2018] :  10.3902   Aditya Birla SL FTP - Series PO (D) as on [Tuesday, December 11, 2018] :  10.3886   Aditya Birla SL FTP - Series PO - Direct (G) as on [Tuesday, December 11, 2018] :  10.4022   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Tuesday, December 11, 2018] :  8.23   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Tuesday, December 11, 2018] :  8.23   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Tuesday, December 11, 2018] :  8.32   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Tuesday, December 11, 2018] :  8.32   Aditya Birla SL FTP - Series PN (G) as on [Tuesday, December 11, 2018] :  10.4501   Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, December 11, 2018] :  10.3935   Aditya Birla SL FTP - Series PN (D) as on [Tuesday, December 11, 2018] :  10.4501   Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, December 11, 2018] :  10.468   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.4134   Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, December 11, 2018] :  10.4688   Aditya Birla SL FTP - Series PR (G) as on [Tuesday, December 11, 2018] :  10.3709   Aditya Birla SL FTP - Series PR - Direct (G) as on [Tuesday, December 11, 2018] :  10.3842   Aditya Birla SL FTP - Series PR - Direct (D) as on [Tuesday, December 11, 2018] :  10.3862   Aditya Birla SL FTP - Series PT (G) as on [Tuesday, December 11, 2018] :  10.4485   Aditya Birla SL FTP - Series PT (Div-Q) as on [Tuesday, December 11, 2018] :  10.449   Aditya Birla SL FTP - Series PT (D) as on [Tuesday, December 11, 2018] :  10.4484   Aditya Birla SL FTP - Series PT - Direct (G) as on [Tuesday, December 11, 2018] :  10.4612   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.4617   Aditya Birla SL FTP - Series PT - Direct (D) as on [Tuesday, December 11, 2018] :  10.4612   Aditya Birla SL FTP - Series PU (G) as on [Tuesday, December 11, 2018] :  10.4857   Aditya Birla SL FTP - Series PU (Div-Q) as on [Tuesday, December 11, 2018] :  10.4855   Aditya Birla SL FTP - Series PU (D) as on [Tuesday, December 11, 2018] :  10.4857   Aditya Birla SL FTP - Series PU - Direct (G) as on [Tuesday, December 11, 2018] :  10.4978   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.4984   Aditya Birla SL FTP - Series PU - Direct (D) as on [Tuesday, December 11, 2018] :  10.4978   Aditya Birla SL FTP - Series PV (G) as on [Tuesday, December 11, 2018] :  10.5102   Aditya Birla SL FTP - Series PV (Div-Q) as on [Tuesday, December 11, 2018] :  10.4673   Aditya Birla SL FTP - Series PV (D) as on [Tuesday, December 11, 2018] :  10.5103   Aditya Birla SL FTP - Series PV - Direct (G) as on [Tuesday, December 11, 2018] :  10.5223   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.4807   Aditya Birla SL FTP - Series PV - Direct (D) as on [Tuesday, December 11, 2018] :  10.5221   Aditya Birla SL FTP - Series PW (G) as on [Tuesday, December 11, 2018] :  10.4923   Aditya Birla SL FTP - Series PW (Div-Q) as on [Tuesday, December 11, 2018] :  10.4477   Aditya Birla SL FTP - Series PW (D) as on [Tuesday, December 11, 2018] :  10.4935   Aditya Birla SL FTP - Series PW - Direct (G) as on [Tuesday, December 11, 2018] :  10.5039   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.4569   Aditya Birla SL FTP - Series PW - Direct (D) as on [Tuesday, December 11, 2018] :  10.503   Aditya Birla SL FTP - Series PY (G) as on [Tuesday, December 11, 2018] :  10.4892   Aditya Birla SL FTP - Series PY - Direct (G) as on [Tuesday, December 11, 2018] :  10.4994   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.5007   Aditya Birla SL FTP - Series PY - Direct (D) as on [Tuesday, December 11, 2018] :  10.5007   Aditya Birla SL FTP - Series PZ (G) as on [Tuesday, December 11, 2018] :  10.4262   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Tuesday, December 11, 2018] :  10.4262   Aditya Birla SL FTP - Series PZ (D) as on [Tuesday, December 11, 2018] :  10.4263   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Tuesday, December 11, 2018] :  10.4374   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.4006   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Tuesday, December 11, 2018] :  10.4373   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Tuesday, December 11, 2018] :  10.4579   Aditya Birla SL FTP - Series QB (Div-Q) as on [Tuesday, December 11, 2018] :  10.4579   Aditya Birla SL FTP - Series QB (D) as on [Tuesday, December 11, 2018] :  10.4579   Aditya Birla SL FTP - Series QB - Direct (G) as on [Tuesday, December 11, 2018] :  10.4685   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.4263   Aditya Birla SL FTP - Series QB - Direct (D) as on [Tuesday, December 11, 2018] :  10.469   Aditya Birla SL FTP - Series QC (G) as on [Tuesday, December 11, 2018] :  10.345   Aditya Birla SL FTP - Series QC (Div-Q) as on [Tuesday, December 11, 2018] :  10.3449   Aditya Birla SL FTP - Series QC (D) as on [Tuesday, December 11, 2018] :  10.345   Aditya Birla SL FTP - Series QC - Direct (G) as on [Tuesday, December 11, 2018] :  10.3648   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.3648   Aditya Birla SL FTP - Series QC - Direct (D) as on [Tuesday, December 11, 2018] :  10.3649   Aditya Birla SL FTP - Series QE (G) as on [Tuesday, December 11, 2018] :  10.4038   Aditya Birla SL FTP - Series QE - Direct (G) as on [Tuesday, December 11, 2018] :  10.4188   Aditya Birla SL FTP - Series QE - Direct (D) as on [Tuesday, December 11, 2018] :  10.4188   Aditya Birla SL FTP - Series QF (G) as on [Tuesday, December 11, 2018] :  10.4435   Aditya Birla SL FTP - Series QF (Div-Q) as on [Tuesday, December 11, 2018] :  10.4435   Aditya Birla SL FTP - Series QF (D) as on [Tuesday, December 11, 2018] :  10.4433   Aditya Birla SL FTP - Series QF - Direct (G) as on [Tuesday, December 11, 2018] :  10.4566   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.457   Aditya Birla SL FTP - Series QG (G) as on [Tuesday, December 11, 2018] :  10.3742   Aditya Birla SL FTP - Series QG (Div-Q) as on [Tuesday, December 11, 2018] :  10.3724   Aditya Birla SL FTP - Series QG (D) as on [Tuesday, December 11, 2018] :  10.3757   Aditya Birla SL FTP - Series QG - Direct (G) as on [Tuesday, December 11, 2018] :  10.3886   Aditya Birla SL FTP - Series QG - Direct (D) as on [Tuesday, December 11, 2018] :  10.3882   Aditya Birla SL FTP - Series QH (G) as on [Tuesday, December 11, 2018] :  10.281   Aditya Birla SL FTP - Series QH (Div-Q) as on [Tuesday, December 11, 2018] :  10.2844   Aditya Birla SL FTP - Series QH (D) as on [Tuesday, December 11, 2018] :  10.281   Aditya Birla SL FTP - Series QH - Direct (G) as on [Tuesday, December 11, 2018] :  10.2968   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.2968   Aditya Birla SL FTP - Series QH - Direct (D) as on [Tuesday, December 11, 2018] :  10.2974   Aditya Birla SL FTP - Series QI (G) as on [Tuesday, December 11, 2018] :  10.3946   Aditya Birla SL FTP - Series QI (Div-Q) as on [Tuesday, December 11, 2018] :  10.3944   Aditya Birla SL FTP - Series QI (D) as on [Tuesday, December 11, 2018] :  10.3946   Aditya Birla SL FTP - Series QI - Direct (G) as on [Tuesday, December 11, 2018] :  10.4088   Aditya Birla SL FTP - Series QI - Direct (D) as on [Tuesday, December 11, 2018] :  10.4088   Aditya Birla SL FTP - Series QJ (G) as on [Tuesday, December 11, 2018] :  10.3663   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Tuesday, December 11, 2018] :  10.3662   Aditya Birla SL FTP - Series QJ (D) as on [Tuesday, December 11, 2018] :  10.3654   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Tuesday, December 11, 2018] :  10.3799   Aditya Birla SL FTP - Series QK (G) as on [Tuesday, December 11, 2018] :  10.349   Aditya Birla SL FTP - Series QK (D) as on [Tuesday, December 11, 2018] :  10.3495   Aditya Birla SL FTP - Series QK - Direct (G) as on [Tuesday, December 11, 2018] :  10.3625   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.3632   Aditya Birla SL FTP - Series QL (G) as on [Tuesday, December 11, 2018] :  10.3373   Aditya Birla SL FTP - Series QL (Div-Q) as on [Tuesday, December 11, 2018] :  10.3375   Aditya Birla SL FTP - Series QL (D) as on [Tuesday, December 11, 2018] :  10.3371   Aditya Birla SL FTP - Series QL - Direct (G) as on [Tuesday, December 11, 2018] :  10.3504   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.3515   Aditya Birla SL FTP - Series QM (G) as on [Tuesday, December 11, 2018] :  10.33   Aditya Birla SL FTP - Series QM (Div-Q) as on [Tuesday, December 11, 2018] :  10.3303   Aditya Birla SL FTP - Series QM (D) as on [Tuesday, December 11, 2018] :  10.3291   Aditya Birla SL FTP - Series QM - Direct (G) as on [Tuesday, December 11, 2018] :  10.343   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.3322   Aditya Birla SL FTP - Series QM - Direct (D) as on [Tuesday, December 11, 2018] :  10.3444   Aditya Birla SL FTP - Series QN (G) as on [Tuesday, December 11, 2018] :  10.2923   Aditya Birla SL FTP - Series QN (D) as on [Tuesday, December 11, 2018] :  10.2922   Aditya Birla SL FTP - Series QN - Direct (G) as on [Tuesday, December 11, 2018] :  10.3047   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.3045   Aditya Birla SL FTP - Series QO (G) as on [Tuesday, December 11, 2018] :  10.2887   Aditya Birla SL FTP - Series QO (Div-Q) as on [Tuesday, December 11, 2018] :  10.2894   Aditya Birla SL FTP - Series QO (D) as on [Tuesday, December 11, 2018] :  10.2886   Aditya Birla SL FTP - Series QO - Direct (G) as on [Tuesday, December 11, 2018] :  10.3009   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.3083   Aditya Birla SL FTP - Series QQ (G) as on [Tuesday, December 11, 2018] :  10.1476   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Tuesday, December 11, 2018] :  10.1477   Aditya Birla SL FTP - Series QQ (D) as on [Tuesday, December 11, 2018] :  10.1476   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Tuesday, December 11, 2018] :  10.1574   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.1582   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Tuesday, December 11, 2018] :  10.1574   Aditya Birla SL FTP - Series QP (G) as on [Tuesday, December 11, 2018] :  10.1695   Aditya Birla SL FTP - Series QP (Div-Q) as on [Tuesday, December 11, 2018] :  10.1695   Aditya Birla SL FTP - Series QP (D) as on [Tuesday, December 11, 2018] :  10.1695   Aditya Birla SL FTP - Series QP - Direct (G) as on [Tuesday, December 11, 2018] :  10.1811   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.1812   Aditya Birla SL FTP - Series QP - Direct (D) as on [Tuesday, December 11, 2018] :  10.1811   Aditya Birla SL FTP - Series QR (G) as on [Tuesday, December 11, 2018] :  10.1784   Aditya Birla SL FTP - Series QR (Div-Q) as on [Tuesday, December 11, 2018] :  10.1791   Aditya Birla SL FTP - Series QR (D) as on [Tuesday, December 11, 2018] :  10.1784   Aditya Birla SL FTP - Series QR - Direct (G) as on [Tuesday, December 11, 2018] :  10.1845   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.1845   Aditya Birla SL FTP - Series QR - Direct (D) as on [Tuesday, December 11, 2018] :  10.1845   Aditya Birla SL FTP - Series QS (G) as on [Tuesday, December 11, 2018] :  10.2629   Aditya Birla SL FTP - Series QS - Direct (G) as on [Tuesday, December 11, 2018] :  10.2727   Aditya Birla SL FTP - Series QS - Direct (D) as on [Tuesday, December 11, 2018] :  10.2727   Aditya Birla SL FTP - Series QT (G) as on [Tuesday, December 11, 2018] :  10.2329   Aditya Birla SL FTP - Series QT (D) as on [Tuesday, December 11, 2018] :  10.2328   Aditya Birla SL FTP - Series QT - Direct (G) as on [Tuesday, December 11, 2018] :  10.242   Aditya Birla SL FTP - Series QT - Direct (D) as on [Tuesday, December 11, 2018] :  10.2424   Aditya Birla SL FTP - Series QU (G) as on [Tuesday, December 11, 2018] :  10.2412   Aditya Birla SL FTP - Series QU (Div-Q) as on [Tuesday, December 11, 2018] :  10.2411   Aditya Birla SL FTP - Series QU (D) as on [Tuesday, December 11, 2018] :  10.2413   Aditya Birla SL FTP - Series QU - Direct (G) as on [Tuesday, December 11, 2018] :  10.2501   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.2523   Aditya Birla SL FTP - Series QU - Direct (D) as on [Tuesday, December 11, 2018] :  10.2511   Aditya Birla SL FTP - Series QV (G) as on [Tuesday, December 11, 2018] :  10.2307   Aditya Birla SL FTP - Series QV (Div-Q) as on [Tuesday, December 11, 2018] :  10.2307   Aditya Birla SL FTP - Series QV (D) as on [Tuesday, December 11, 2018] :  10.2307   Aditya Birla SL FTP - Series QV - Direct (G) as on [Tuesday, December 11, 2018] :  10.239   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.239   Aditya Birla SL FTP - Series QV - Direct (D) as on [Tuesday, December 11, 2018] :  10.2377   Aditya Birla SL FTP - Series QW (G) as on [Tuesday, December 11, 2018] :  10.161   Aditya Birla SL FTP - Series QW (Div-Q) as on [Tuesday, December 11, 2018] :  10.1611   Aditya Birla SL FTP - Series QW (D) as on [Tuesday, December 11, 2018] :  10.1611   Aditya Birla SL FTP - Series QW - Direct (G) as on [Tuesday, December 11, 2018] :  10.1721   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.1719   Aditya Birla SL FTP - Series QW - Direct (D) as on [Tuesday, December 11, 2018] :  10.1721   Aditya Birla SL FTP - Series QX (G) as on [Tuesday, December 11, 2018] :  10.2029   Aditya Birla SL FTP - Series QX (Div-Q) as on [Tuesday, December 11, 2018] :  10.2027   Aditya Birla SL FTP - Series QX (D) as on [Tuesday, December 11, 2018] :  10.2029   Aditya Birla SL FTP - Series QX - Direct (G) as on [Tuesday, December 11, 2018] :  10.2105   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.2105   Aditya Birla SL FTP - Series QX - Direct (D) as on [Tuesday, December 11, 2018] :  10.2105   Aditya Birla SL FTP - Series QY (G) as on [Tuesday, December 11, 2018] :  10.1951   Aditya Birla SL FTP - Series QY (Div-Q) as on [Tuesday, December 11, 2018] :  10.1949   Aditya Birla SL FTP - Series QY (D) as on [Tuesday, December 11, 2018] :  10.1977   Aditya Birla SL FTP - Series QY - Direct (G) as on [Tuesday, December 11, 2018] :  10.2024   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.2047   Aditya Birla SL FTP - Series QY - Direct (D) as on [Tuesday, December 11, 2018] :  10.2023   Aditya Birla SL FTP - Series RA (G) as on [Tuesday, December 11, 2018] :  10.2224   Aditya Birla SL FTP - Series RA (Div-Q) as on [Tuesday, December 11, 2018] :  10.2224   Aditya Birla SL FTP - Series RA (D) as on [Tuesday, December 11, 2018] :  10.2224   Aditya Birla SL FTP - Series RA - Direct (G) as on [Tuesday, December 11, 2018] :  10.2309   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.2312   Aditya Birla SL FTP - Series RA - Direct (D) as on [Tuesday, December 11, 2018] :  10.2309   Aditya Birla SL FTP - Series RC (G) as on [Tuesday, December 11, 2018] :  10.2351   Aditya Birla SL FTP - Series RC (Div-Q) as on [Tuesday, December 11, 2018] :  10.2386   Aditya Birla SL FTP - Series RC (D) as on [Tuesday, December 11, 2018] :  10.2351   Aditya Birla SL FTP - Series RC - Direct (G) as on [Tuesday, December 11, 2018] :  10.2411   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.2411   Aditya Birla SL FTP - Series RC - Direct (D) as on [Tuesday, December 11, 2018] :  10.2428   Aditya Birla SL FTP - Series RD (G) as on [Tuesday, December 11, 2018] :  10.1735   Aditya Birla SL FTP - Series RD (Div-Q) as on [Tuesday, December 11, 2018] :  10.1735   Aditya Birla SL FTP - Series RD (D) as on [Tuesday, December 11, 2018] :  10.1736   Aditya Birla SL FTP - Series RD - Direct (G) as on [Tuesday, December 11, 2018] :  10.1791   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 [Tuesday, December 11, 2018] :  10.1791   Aditya Birla SL FTP - Series RE (G) as on [Tuesday, December 11, 2018] :  10.2009   Aditya Birla SL FTP - Series RE (Div-Q) as on [Tuesday, December 11, 2018] :  10.2016   Aditya Birla SL FTP - Series RE (D) as on [Tuesday, December 11, 2018] :  10.2009   Aditya Birla SL FTP - Series RE - Direct (G) as on [Tuesday, December 11, 2018] :  10.2074   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.2058   Aditya Birla SL FTP - Series RE - Direct (D) as on [Tuesday, December 11, 2018] :  10.2058   Aditya Birla SL FTP - Series RH (G) as on [Tuesday, December 11, 2018] :  10.1725   Aditya Birla SL FTP - Series RH (Div-Q) as on [Tuesday, December 11, 2018] :  10.1725   Aditya Birla SL FTP - Series RH (D) as on [Tuesday, December 11, 2018] :  10.1725   Aditya Birla SL FTP - Series RH - Direct (G) as on [Tuesday, December 11, 2018] :  10.1766   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Tuesday, December 11, 2018] :  10.1766   Aditya Birla SL FTP - Series RH - Direct (D) as on [Tuesday, December 11, 2018] :  10.1771   Aditya Birla SL FTP - Series RI (G) as on [Tuesday, December 11, 2018] :  10.1436   Aditya Birla SL FTP - Series RI (D) as on [Tuesday, December 11, 2018] :  10.1436   Aditya Birla SL FTP - Series RI - Direct (G) as on [Tuesday, December 11, 2018] :  10.1473   Aditya Birla SL FTP - Series RI - Direct (D) as on [Tuesday, December 11, 2018] :  10.1474   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, December 11, 2018] :  10.1191   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, December 11, 2018] :  10.1191   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, December 11, 2018] :  10.1221   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, December 11, 2018] :  10.1222   Aditya Birla SL FTP - Series RL (G) as on [Tuesday, December 11, 2018] :  10.1415   Aditya Birla SL FTP - Series RL (D) as on [Tuesday, December 11, 2018] :  10.1415   Aditya Birla SL FTP - Series RL - Direct (G) as on [Tuesday, December 11, 2018] :  10.1445   Aditya Birla SL Overnight Fund - Reg (G) as on [Tuesday, December 11, 2018] :  1006.9247   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Tuesday, December 11, 2018] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Tuesday, December 11, 2018] :  1001.866   Aditya Birla SL Overnight Fund - Dir (G) as on [Tuesday, December 11, 2018] :  1007.0753   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Tuesday, December 11, 2018] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Tuesday, December 11, 2018] :  1000.6816   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Tuesday, December 11, 2018] :  1001.83   Aditya Birla SL FTP - Series RN (G) as on [Tuesday, December 11, 2018] :  10.0704   Aditya Birla SL FTP - Series RN (D) as on [Tuesday, December 11, 2018] :  10.0704   Aditya Birla SL FTP - Series RN - Direct (G) as on [Tuesday, December 11, 2018] :  10.0723   Aditya Birla SL FTP - Series RN - Direct (D) as on [Tuesday, December 11, 2018] :  10.0723   Aditya Birla SL FTP - Series RQ (G) as on [Tuesday, December 11, 2018] :  9.9938   Aditya Birla SL FTP - Series RQ (D) as on [Tuesday, December 11, 2018] :  9.9938   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Tuesday, December 11, 2018] :  9.9946   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Tuesday, December 11, 2018] :  9.9946   Aditya Birla SL FTP - Series RO (G) as on [Tuesday, December 11, 2018] :  10.0567   Aditya Birla SL FTP - Series RO (D) as on [Tuesday, December 11, 2018] :  10.0568   Aditya Birla SL FTP - Series RO - Direct (G) as on [Tuesday, December 11, 2018] :  10.0583   Aditya Birla SL FTP - Series RP (G) as on [Tuesday, December 11, 2018] :  10.0171   Aditya Birla SL FTP - Series RP (D) as on [Tuesday, December 11, 2018] :  10.017   Aditya Birla SL FTP - Series RP - Direct (G) as on [Tuesday, December 11, 2018] :  10.0175   Aditya Birla SL FTP - Series RP - Direct (D) as on [Tuesday, December 11, 2018] :  10.0175   Aditya Birla SL FTP - Series RR (G) as on [Tuesday, December 11, 2018] :  9.987   Aditya Birla SL FTP - Series RR (D) as on [Tuesday, December 11, 2018] :  9.987   Aditya Birla SL FTP - Series RR - Direct (G) as on [Tuesday, December 11, 2018] :  9.9874   Aditya Birla SL FTP - Series RR - Direct (D) as on [Tuesday, December 11, 2018] :  9.9874
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