Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Thursday, February 21, 2019] :  712.46   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Thursday, February 21, 2019] :  127.37   Aditya Birla SL Tax Relief '96 (D) as on [Thursday, February 21, 2019] :  140.46   Aditya Birla SL Low Duration Fund (G) as on [Thursday, February 21, 2019] :  444.7841   Aditya Birla SL Equity Fund (G) as on [Thursday, February 21, 2019] :  673.36   Aditya Birla SL Equity Fund (D) as on [Thursday, February 21, 2019] :  91.31   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 01, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 01, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Thursday, February 21, 2019] :  70.6409   Aditya Birla SL Monthly Income (G) as on [Friday, June 01, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 01, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Thursday, February 21, 2019] :  52.66   Aditya Birla SL Digital India Fund (D) as on [Thursday, February 21, 2019] :  20.68   Aditya Birla SL Liquid Fund - Retail (G) as on [Thursday, February 21, 2019] :  481.4322   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Thursday, February 21, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Thursday, February 21, 2019] :  82.56   Aditya Birla SL Govt Securities Fund (G) as on [Thursday, February 21, 2019] :  51.428   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Thursday, February 21, 2019] :  10.5121   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 01, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 01, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Thursday, February 21, 2019] :  79.7866   Aditya Birla SL Income Fund (Div-Q) as on [Thursday, February 21, 2019] :  12.5192   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 01, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 01, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Thursday, February 21, 2019] :  150.37   Aditya Birla SL MNC Fund - (G) as on [Thursday, February 21, 2019] :  724.11   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Thursday, February 21, 2019] :  85.69   Aditya Birla SL Balanced Advantage Fund (D) as on [Thursday, February 21, 2019] :  19.63   Aditya Birla SL Balanced Advantage Fund (G) as on [Thursday, February 21, 2019] :  50.25   Aditya Birla SL Low Duration Fund (Div-W) as on [Thursday, February 21, 2019] :  100.3493   Aditya Birla SL MIP (G) as on [Friday, June 01, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 01, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Thursday, February 21, 2019] :  372.88   Aditya Birla SL Savings Fund - Retail (G) as on [Thursday, February 21, 2019] :  353.6317   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Thursday, February 21, 2019] :  11.5324   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Thursday, February 21, 2019] :  352.0122   Aditya Birla SL Frontline Equity Fund (G) as on [Thursday, February 21, 2019] :  209   Aditya Birla SL Midcap Fund - (G) as on [Thursday, February 21, 2019] :  261.74   Aditya Birla SL Midcap Fund - (D) as on [Thursday, February 21, 2019] :  28.73   Aditya Birla SL Index Fund (G) as on [Thursday, February 21, 2019] :  105.6498   Aditya Birla SL Index Fund (D) as on [Thursday, February 21, 2019] :  12.4234   Aditya Birla SL Frontline Equity Fund (D) as on [Thursday, February 21, 2019] :  24.49   Aditya Birla SL Dividend Yield Fund (G) as on [Thursday, February 21, 2019] :  149.23   Aditya Birla SL Dividend Yield Fund (D) as on [Thursday, February 21, 2019] :  13.19   Aditya Birla SL Low Duration Fund - Inst (G) as on [Thursday, February 21, 2019] :  311.8573   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, February 21, 2019] :  100.3493   Aditya Birla SL Savings Fund - Regular (G) as on [Thursday, February 21, 2019] :  365.4653   Aditya Birla SL Short Term Opportunities (G) as on [Thursday, February 21, 2019] :  30.4778   Aditya Birla SL Liquid Fund - Inst (G) as on [Thursday, February 21, 2019] :  494.0489   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Thursday, February 21, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Thursday, February 21, 2019] :  15.8099   Aditya Birla SL Money Manager Fund-Retail(G) as on [Thursday, February 21, 2019] :  305.4997   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Thursday, February 21, 2019] :  328.5681   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Thursday, February 21, 2019] :  103.8622   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Thursday, February 21, 2019] :  100.3455   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Thursday, February 21, 2019] :  296.6713   Aditya Birla SL Liquid Fund - (Div-D) as on [Thursday, February 21, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Thursday, February 21, 2019] :  108.1871   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 01, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 01, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Thursday, February 21, 2019] :  37.8427   Aditya Birla SL Regular Savings Fund (Div-M) as on [Thursday, February 21, 2019] :  13.9047   Aditya Birla SL Regular Savings Fund (Payment) as on [Thursday, February 21, 2019] :  37.8427   Aditya Birla SL Liquid Fund - (Div-W) as on [Thursday, February 21, 2019] :  100.3355   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Thursday, February 21, 2019] :  31.1292   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Thursday, February 21, 2019] :  10.1758   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Thursday, February 21, 2019] :  100.0446   Aditya Birla SL India GenNext Fund (D) as on [Thursday, February 21, 2019] :  22.58   Aditya Birla SL India GenNext Fund (G) as on [Thursday, February 21, 2019] :  76.72   Aditya Birla SL Focused Equity Fund (G) as on [Thursday, February 21, 2019] :  54.8358   Aditya Birla SL Focused Equity Fund (D) as on [Thursday, February 21, 2019] :  14.9431   Aditya Birla SL Money Manager Fund (G) as on [Thursday, February 21, 2019] :  247.8819   Aditya Birla SL Money Manager Fund (Div-D) as on [Thursday, February 21, 2019] :  100.0446   Aditya Birla SL Money Manager Fund (Div-W) as on [Thursday, February 21, 2019] :  100.189   Aditya Birla SL Infrastructure Fund - (G) as on [Thursday, February 21, 2019] :  28.23   Aditya Birla SL Infrastructure Fund - (D) as on [Thursday, February 21, 2019] :  12.28   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Wednesday, February 20, 2019] :  27.5756   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Wednesday, February 20, 2019] :  25.3921   Aditya Birla SL Tax Plan (G) as on [Thursday, February 21, 2019] :  36.82   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Wednesday, February 20, 2019] :  24.642   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Wednesday, February 20, 2019] :  15.4524   Aditya Birla SL Small Cap Fund (G) as on [Thursday, February 21, 2019] :  30.8681   Aditya Birla SL Small Cap Fund (D) as on [Thursday, February 21, 2019] :  18.4888   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Thursday, February 21, 2019] :  100.4066   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Thursday, February 21, 2019] :  100.2097   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Thursday, February 21, 2019] :  100.2593   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Thursday, February 21, 2019] :  100.2097   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Thursday, February 21, 2019] :  106.3034   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Thursday, February 21, 2019] :  23.9639   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Thursday, February 21, 2019] :  10.1616   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Thursday, February 21, 2019] :  10.1616   Aditya Birla SL Inter Equity - Plan A (G) as on [Thursday, February 21, 2019] :  21.1535   Aditya Birla SL Inter Equity - Plan A (D) as on [Thursday, February 21, 2019] :  15.5995   Aditya Birla SL Inter Equity - Plan B (G) as on [Thursday, February 21, 2019] :  17.4757   Aditya Birla SL Inter Equity - Plan B (D) as on [Thursday, February 21, 2019] :  14.5617   Aditya Birla SL Global Real Estate Fund (G) as on [Thursday, February 21, 2019] :  19.6354   Aditya Birla SL Global Real Estate Fund (D) as on [Thursday, February 21, 2019] :  19.6474   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Thursday, February 21, 2019] :  46.8516   Aditya Birla SL Pure Value Fund (D) as on [Thursday, February 21, 2019] :  21.3637   Aditya Birla SL Tax Relief '96 (G) as on [Thursday, February 21, 2019] :  29.63   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Thursday, February 21, 2019] :  234.4965   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Thursday, February 21, 2019] :  158.813   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Thursday, February 21, 2019] :  103.666   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Thursday, February 21, 2019] :  100.0481   Aditya Birla SL Global Commodities Fund (G) as on [Thursday, February 21, 2019] :  12.4217   Aditya Birla SL Global Commodities Fund (D) as on [Thursday, February 21, 2019] :  12.4232   Aditya Birla SL CEF - Global Agri Plan (G) as on [Thursday, February 21, 2019] :  23.4216   Aditya Birla SL CEF - Global Agri Plan (D) as on [Thursday, February 21, 2019] :  15.3659   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Thursday, February 21, 2019] :  105.514   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Thursday, February 21, 2019] :  105.3772   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Thursday, February 21, 2019] :  10.3218   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Thursday, February 21, 2019] :  20.1291   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Thursday, February 21, 2019] :  227.1716   Aditya Birla SL Floating Rate Fund (Div-W) as on [Thursday, February 21, 2019] :  100.4065   Aditya Birla SL Medium Term Plan (G) as on [Thursday, February 21, 2019] :  22.4696   Aditya Birla SL Medium Term Plan (Div-H) as on [Thursday, February 21, 2019] :  10.7194   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Thursday, February 21, 2019] :  21.5334   Aditya Birla SL Medium Term Plan (D) as on [Thursday, February 21, 2019] :  13.0786   Aditya Birla SL Medium Term Plan (Div-Q) as on [Thursday, February 21, 2019] :  10.0622   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, February 21, 2019] :  21.8142   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Thursday, February 21, 2019] :  209.8994   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Thursday, February 21, 2019] :  199.9818   Aditya Birla SL Arbitrage Fund (G) as on [Thursday, February 21, 2019] :  18.803   Aditya Birla SL Arbitrage Fund (D) as on [Thursday, February 21, 2019] :  10.7729   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Thursday, February 21, 2019] :  10.2097   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Thursday, February 21, 2019] :  100.576   Aditya Birla SL Floating Rate Fund (Div-D) as on [Thursday, February 21, 2019] :  101.121   Aditya Birla SL FP FoF - Conservative (G) as on [Wednesday, February 20, 2019] :  17.7228   Aditya Birla SL FP FoF - Conservative (D) as on [Wednesday, February 20, 2019] :  16.1253   Aditya Birla SL FP FoF - Prudent (G) as on [Wednesday, February 20, 2019] :  19.0499   Aditya Birla SL FP FoF - Prudent (D) as on [Wednesday, February 20, 2019] :  17.0868   Aditya Birla SL FP FoF - Aggressive (G) as on [Wednesday, February 20, 2019] :  21.3231   Aditya Birla SL FP FoF - Aggressive (D) as on [Wednesday, February 20, 2019] :  19.5185   Aditya Birla SL Gold ETF as on [Thursday, February 21, 2019] :  3121.3458   Aditya Birla SL Nifty ETF as on [Thursday, February 21, 2019] :  116.3568   Aditya Birla SL Liquid Fund - (D) as on [Thursday, February 21, 2019] :  124.138   Aditya Birla SL Gold Fund (G) as on [Thursday, February 21, 2019] :  10.5363   Aditya Birla SL Gold Fund (D) as on [Thursday, February 21, 2019] :  10.535   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Wednesday, February 20, 2019] :  25.3394   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Wednesday, February 20, 2019] :  13.8178   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Thursday, February 21, 2019] :  52.98   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Wednesday, February 20, 2019] :  22.1866   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Wednesday, February 20, 2019] :  18.2913   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Wednesday, February 20, 2019] :  19.6334   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Thursday, February 21, 2019] :  12.5903   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Thursday, February 21, 2019] :  20.1836   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 [Wednesday, February 20, 2019] :  15.8658   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Wednesday, February 20, 2019] :  13.1699   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Thursday, February 21, 2019] :  20.74   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Wednesday, February 20, 2019] :  20.3196   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Wednesday, February 20, 2019] :  12.4108   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Wednesday, February 20, 2019] :  17.8022   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Thursday, February 21, 2019] :  11.1364   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Thursday, February 21, 2019] :  20.2026   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Thursday, February 21, 2019] :  188.96   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Thursday, February 21, 2019] :  759.34   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Thursday, February 21, 2019] :  109.21   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Thursday, February 21, 2019] :  392.67   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Thursday, February 21, 2019] :  100.3478   Aditya Birla SL Low Duration Fund-Dir (G) as on [Thursday, February 21, 2019] :  467.8608   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Thursday, February 21, 2019] :  100.3517   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Thursday, February 21, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Thursday, February 21, 2019] :  298.063   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Thursday, February 21, 2019] :  100.3369   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Thursday, February 21, 2019] :  15.7905   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Thursday, February 21, 2019] :  24.0197   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Thursday, February 21, 2019] :  22.1   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Thursday, February 21, 2019] :  156.44   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Thursday, February 21, 2019] :  32.1861   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Thursday, February 21, 2019] :  10.5715   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Thursday, February 21, 2019] :  10.1455   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Thursday, February 21, 2019] :  19.4311   Aditya Birla SL Equity Fund - Direct (D) as on [Thursday, February 21, 2019] :  115.51   Aditya Birla SL Equity Fund - Direct (G) as on [Thursday, February 21, 2019] :  712.73   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Thursday, February 21, 2019] :  100.4331   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Thursday, February 21, 2019] :  230.3769   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Thursday, February 21, 2019] :  100.4072   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Thursday, February 21, 2019] :  100.0446   Aditya Birla SL Money Manager Fund - Dir (G) as on [Thursday, February 21, 2019] :  249.1665   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Thursday, February 21, 2019] :  100.1912   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Thursday, February 21, 2019] :  49.35   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Thursday, February 21, 2019] :  221.21   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Thursday, February 21, 2019] :  10.7566   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Thursday, February 21, 2019] :  53.0697   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 01, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 01, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Thursday, February 21, 2019] :  10.6997   Aditya Birla SL Gold Fund - Direct (G) as on [Thursday, February 21, 2019] :  10.7024   Aditya Birla SL Income Fund - Dir (G) as on [Thursday, February 21, 2019] :  83.4097   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Thursday, February 21, 2019] :  13.023   Aditya Birla SL Index Fund - Direct (D) as on [Thursday, February 21, 2019] :  12.6166   Aditya Birla SL Index Fund - Direct (G) as on [Thursday, February 21, 2019] :  106.1709   Aditya Birla SL India GenNext Fund - Direct (D) as on [Thursday, February 21, 2019] :  26.63   Aditya Birla SL India GenNext Fund - Direct (G) as on [Thursday, February 21, 2019] :  81.53   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 01, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 01, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Thursday, February 21, 2019] :  18.26   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Thursday, February 21, 2019] :  29.57   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Thursday, February 21, 2019] :  21.8504   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Thursday, February 21, 2019] :  21.8344   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Thursday, February 21, 2019] :  16.6902   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Thursday, February 21, 2019] :  18.0516   Aditya Birla SL Medium Term Plan - Direct (D) as on [Thursday, February 21, 2019] :  13.6681   Aditya Birla SL Medium Term Plan - Direct (G) as on [Thursday, February 21, 2019] :  23.3883   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Thursday, February 21, 2019] :  11.1597   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.1549   Aditya Birla SL Midcap Fund - Direct (D) as on [Thursday, February 21, 2019] :  43.82   Aditya Birla SL Midcap Fund - Direct (G) as on [Thursday, February 21, 2019] :  275.39   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 01, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 01, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 01, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Thursday, February 21, 2019] :  21.0611   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Thursday, February 21, 2019] :  40.0216   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Thursday, February 21, 2019] :  40.0216   Aditya Birla SL MNC Fund - Direct (D) as on [Thursday, February 21, 2019] :  260.08   Aditya Birla SL MNC Fund - Direct (G) as on [Thursday, February 21, 2019] :  766.9   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 01, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 01, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Thursday, February 21, 2019] :  55.18   Aditya Birla SL Pure Value Fund - Direct (G) as on [Thursday, February 21, 2019] :  49.6145   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Thursday, February 21, 2019] :  100.0484   Aditya Birla SL Savings Fund - Direct (G) as on [Thursday, February 21, 2019] :  368.0148   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Thursday, February 21, 2019] :  100.2187   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Thursday, February 21, 2019] :  71.1118   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Thursday, February 21, 2019] :  11.5894   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Thursday, February 21, 2019] :  16.3721   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Thursday, February 21, 2019] :  31.5915   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Thursday, February 21, 2019] :  10.4119   Aditya Birla SL Small Cap Fund - Direct (D) as on [Thursday, February 21, 2019] :  31.6984   Aditya Birla SL Small Cap Fund - Direct (G) as on [Thursday, February 21, 2019] :  32.7193   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Thursday, February 21, 2019] :  128.92   Aditya Birla SL Tax Plan - Direct (G) as on [Thursday, February 21, 2019] :  39.17   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Thursday, February 21, 2019] :  215.99   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Thursday, February 21, 2019] :  31.32   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Thursday, February 21, 2019] :  33.1656   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Thursday, February 21, 2019] :  58.2213   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Thursday, February 21, 2019] :  107.1002   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Thursday, February 21, 2019] :  151.2293   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Thursday, February 21, 2019] :  238.2589   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Thursday, February 21, 2019] :  105.1153   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 01, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 01, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 01, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Thursday, February 21, 2019] :  25.88   Aditya Birla SL Pure Value Fund - Direct (D) as on [Thursday, February 21, 2019] :  34.6577   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Thursday, February 21, 2019] :  10.1664   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Thursday, February 21, 2019] :  24.0453   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Thursday, February 21, 2019] :  161.8266   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 [Thursday, February 21, 2019] :  11.0767   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 [Thursday, February 21, 2019] :  13.2534   Aditya Birla SL Corporate Bond Fund (D) as on [Thursday, February 21, 2019] :  12.3941   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 09, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Thursday, February 21, 2019] :  26.02   Aditya Birla SL Banking&Financial Services (D) as on [Thursday, February 21, 2019] :  15.15   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Thursday, February 21, 2019] :  27.38   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Thursday, February 21, 2019] :  19.23   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 09, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 09, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 08, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 09, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 09, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 09, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 09, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 09, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 09, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 06, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Thursday, February 21, 2019] :  7.64   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Thursday, February 21, 2019] :  13.2   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Thursday, February 21, 2019] :  7.71   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Thursday, February 21, 2019] :  12.88   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Thursday, February 21, 2019] :  13.36   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Thursday, February 21, 2019] :  7.65   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Thursday, February 21, 2019] :  7.72   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Thursday, February 21, 2019] :  13.66   Aditya Birla SL CPO Fund - Series 22 (G) as on [Thursday, February 21, 2019] :  12.974   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Thursday, February 21, 2019] :  13.6284   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 06, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 06, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 01, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 01, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 04, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 04, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Thursday, February 21, 2019] :  12.82   Aditya Birla SL Equity Savings Fund (D) as on [Thursday, February 21, 2019] :  10.93   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Thursday, February 21, 2019] :  13.45   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Thursday, February 21, 2019] :  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 [Thursday, February 21, 2019] :  11.8597   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 02, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 02, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 01, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 01, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Thursday, February 21, 2019] :  11.0832   Aditya Birla SL Income Fund - Dir (D) as on [Thursday, February 21, 2019] :  11.4463   Aditya Birla SL Manufacturing Equity Fund (G) as on [Thursday, February 21, 2019] :  12.23   Aditya Birla SL Manufacturing Equity Fund (D) as on [Thursday, February 21, 2019] :  10.13   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Thursday, February 21, 2019] :  12.71   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Thursday, February 21, 2019] :  10.55   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Thursday, February 21, 2019] :  12.3682   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 03, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 03, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Thursday, February 21, 2019] :  13.505   Aditya Birla SL Credit Risk Fund (Bonus) as on [Thursday, February 21, 2019] :  13.5214   Aditya Birla SL Credit Risk Fund (D) as on [Thursday, February 21, 2019] :  10.9639   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Thursday, February 21, 2019] :  14.0132   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Thursday, February 21, 2019] :  14.013   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Thursday, February 21, 2019] :  11.3938   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 [Thursday, February 21, 2019] :  11.9411   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Thursday, February 21, 2019] :  12.4405   Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] :  12.6121   Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] :  10   Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] :  12.6503   Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] :  12.6293   Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] :  12.6674   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019] :  12.6173   Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019] :  12.6569   Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NG (G) as on [Thursday, February 21, 2019] :  12.7135   Aditya Birla SL FTP - Series NG (D) as on [Thursday, February 21, 2019] :  12.7139   Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, February 21, 2019] :  12.7526   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.9369   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Thursday, February 21, 2019] :  11.16   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Thursday, February 21, 2019] :  9   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Thursday, February 21, 2019] :  11.46   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Thursday, February 21, 2019] :  9.23   Aditya Birla SL FTP - Series NH (G) as on [Thursday, February 21, 2019] :  12.6807   Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, February 21, 2019] :  10.9224   Aditya Birla SL FTP - Series NH (D) as on [Thursday, February 21, 2019] :  12.6806   Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, February 21, 2019] :  12.7205   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.9291   Aditya Birla SL FTP - Series NI (G) as on [Thursday, February 21, 2019] :  12.6918   Aditya Birla SL FTP - Series NI (D) as on [Thursday, February 21, 2019] :  12.6924   Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, February 21, 2019] :  12.731   Aditya Birla SL FTP - Series NK (G) as on [Thursday, February 21, 2019] :  12.6764   Aditya Birla SL FTP - Series NK - Direct (G) as on [Thursday, February 21, 2019] :  12.7184   Aditya Birla SL FTP - Series NK - Direct (D) as on [Thursday, February 21, 2019] :  12.7183   Aditya Birla SL FTP - Series NL (G) as on [Thursday, February 21, 2019] :  12.5756   Aditya Birla SL FTP - Series NL (Div-Q) as on [Thursday, February 21, 2019] :  10.9234   Aditya Birla SL FTP - Series NL (D) as on [Thursday, February 21, 2019] :  12.5757   Aditya Birla SL FTP - Series NL - Direct (G) as on [Thursday, February 21, 2019] :  12.6169   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.9272   Aditya Birla SL FTP - Series NL - Direct (D) as on [Thursday, February 21, 2019] :  12.6169   Aditya Birla SL CPO Fund - Series 30 (G) as on [Thursday, February 21, 2019] :  11.6847   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Thursday, February 21, 2019] :  12.0581   Aditya Birla SL FTP - Series NP (G) as on [Thursday, February 21, 2019] :  12.4029   Aditya Birla SL FTP - Series NP (Div-Q) as on [Thursday, February 21, 2019] :  10.8829   Aditya Birla SL FTP - Series NP (D) as on [Thursday, February 21, 2019] :  12.4046   Aditya Birla SL FTP - Series NP - Direct (G) as on [Thursday, February 21, 2019] :  12.4424   Aditya Birla SL FTP - Series NP - Direct (D) as on [Thursday, February 21, 2019] :  12.4476   Aditya Birla SL DAF - Sr.1 (G) as on [Thursday, February 21, 2019] :  11.3532   Aditya Birla SL DAF - Sr.1 (D) as on [Thursday, February 21, 2019] :  11.3532   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Thursday, February 21, 2019] :  11.7383   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Thursday, February 21, 2019] :  11.7383   Aditya Birla SL Sensex ETF as on [Thursday, February 21, 2019] :  332.2609   Aditya Birla SL FTP - Series NR (G) as on [Thursday, February 21, 2019] :  12.0015   Aditya Birla SL FTP - Series NR (Div-Q) as on [Thursday, February 21, 2019] :  10.8469   Aditya Birla SL FTP - Series NR (D) as on [Thursday, February 21, 2019] :  12.0015   Aditya Birla SL FTP - Series NR - Direct (G) as on [Thursday, February 21, 2019] :  12.0398   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.8524   Aditya Birla SL FTP - Series NR - Direct (D) as on [Thursday, February 21, 2019] :  12.0394   Aditya Birla SL FTP - Series NT (G) as on [Thursday, February 21, 2019] :  11.9395   Aditya Birla SL FTP - Series NT (Div-Q) as on [Thursday, February 21, 2019] :  10.8389   Aditya Birla SL FTP - Series NT (D) as on [Thursday, February 21, 2019] :  11.9394   Aditya Birla SL FTP - Series NT - Direct (G) as on [Thursday, February 21, 2019] :  11.9876   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.8464   Aditya Birla SL FTP - Series NT - Direct (D) as on [Thursday, February 21, 2019] :  11.9877   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Thursday, February 21, 2019] :  9.93   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Thursday, February 21, 2019] :  8.47   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Thursday, February 21, 2019] :  10.23   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Thursday, February 21, 2019] :  8.69   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Thursday, February 21, 2019] :  11.02   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Thursday, February 21, 2019] :  9.93   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Thursday, February 21, 2019] :  11.35   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Thursday, February 21, 2019] :  10.22   Aditya Birla SL FTP - Series OD (G) as on [Thursday, February 21, 2019] :  11.3795   Aditya Birla SL FTP - Series OD (D) as on [Thursday, February 21, 2019] :  11.3794   Aditya Birla SL FTP - Series OD - Direct (G) as on [Thursday, February 21, 2019] :  11.4434   Aditya Birla SL FTP - Series OD - Direct (D) as on [Thursday, February 21, 2019] :  11.4432   Aditya Birla SL FTP - Series OE (G) as on [Thursday, February 21, 2019] :  11.3918   Aditya Birla SL FTP - Series OE - Direct (G) as on [Thursday, February 21, 2019] :  11.4396   Aditya Birla SL FTP - Series OF (G) as on [Thursday, February 21, 2019] :  11.1433   Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, February 21, 2019] :  10.5454   Aditya Birla SL FTP - Series OF (D) as on [Thursday, February 21, 2019] :  11.1441   Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, February 21, 2019] :  11.3008   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.5923   Aditya Birla SL FTP - Series OF - Direct (D) as on [Thursday, February 21, 2019] :  11.3008   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Thursday, February 21, 2019] :  10.95   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Thursday, February 21, 2019] :  10.05   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Thursday, February 21, 2019] :  11.33   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Thursday, February 21, 2019] :  10.4   Aditya Birla SL FTP - Series OG (G) as on [Thursday, February 21, 2019] :  11.3701   Aditya Birla SL FTP - Series OG (Div-Q) as on [Thursday, February 21, 2019] :  10.7564   Aditya Birla SL FTP - Series OG (D) as on [Thursday, February 21, 2019] :  11.3711   Aditya Birla SL FTP - Series OG - Direct (G) as on [Thursday, February 21, 2019] :  11.4171   Aditya Birla SL FTP - Series OG - Direct (D) as on [Thursday, February 21, 2019] :  11.417   Aditya Birla SL FTP - Series OH (G) as on [Thursday, February 21, 2019] :  11.4099   Aditya Birla SL FTP - Series OH (Div-Q) as on [Thursday, February 21, 2019] :  10.7745   Aditya Birla SL FTP - Series OH (D) as on [Thursday, February 21, 2019] :  11.4099   Aditya Birla SL FTP - Series OH - Direct (G) as on [Thursday, February 21, 2019] :  11.4564   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.7939   Aditya Birla SL FTP - Series OH - Direct (D) as on [Thursday, February 21, 2019] :  11.4567   Aditya Birla SL FTP - Series OI (G) as on [Thursday, February 21, 2019] :  11.3889   Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, February 21, 2019] :  10.7668   Aditya Birla SL FTP - Series OI (D) as on [Thursday, February 21, 2019] :  11.3889   Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, February 21, 2019] :  11.4347   Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, February 21, 2019] :  11.4344   Aditya Birla SL FTP - Series OJ (G) as on [Thursday, February 21, 2019] :  11.0544   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Thursday, February 21, 2019] :  10.5155   Aditya Birla SL FTP - Series OJ (D) as on [Thursday, February 21, 2019] :  11.0544   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Thursday, February 21, 2019] :  11.1903   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.5648   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Thursday, February 21, 2019] :  11.1905   Aditya Birla SL FTP - Series OK (G) as on [Thursday, February 21, 2019] :  11.3097   Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, February 21, 2019] :  10.7335   Aditya Birla SL FTP - Series OK (D) as on [Thursday, February 21, 2019] :  11.3107   Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, February 21, 2019] :  11.3926   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.765   Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, February 21, 2019] :  11.3927   Aditya Birla SL FTP - Series OL (G) as on [Thursday, February 21, 2019] :  11.351   Aditya Birla SL FTP - Series OL - Direct (G) as on [Thursday, February 21, 2019] :  11.386   Aditya Birla SL FTP - Series OM (G) as on [Thursday, February 21, 2019] :  11.3369   Aditya Birla SL FTP - Series OM (Div-Q) as on [Thursday, February 21, 2019] :  10.7497   Aditya Birla SL FTP - Series OM (D) as on [Thursday, February 21, 2019] :  11.3369   Aditya Birla SL FTP - Series OM - Direct (G) as on [Thursday, February 21, 2019] :  11.3597   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.7593   Aditya Birla SL FTP - Series OM - Direct (D) as on [Thursday, February 21, 2019] :  11.3597   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Thursday, February 21, 2019] :  9.37   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Thursday, February 21, 2019] :  9.37   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Thursday, February 21, 2019] :  9.61   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Thursday, February 21, 2019] :  9.61   Aditya Birla SL FTP - Series OT (G) as on [Thursday, February 21, 2019] :  10.9545   Aditya Birla SL FTP - Series OT (Div-Q) as on [Thursday, February 21, 2019] :  10.6502   Aditya Birla SL FTP - Series OT (D) as on [Thursday, February 21, 2019] :  10.9545   Aditya Birla SL FTP - Series OT - Direct (G) as on [Thursday, February 21, 2019] :  10.989   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.6705   Aditya Birla SL FTP - Series OT - Direct (D) as on [Thursday, February 21, 2019] :  10.989   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Thursday, February 21, 2019] :  8.81   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Thursday, February 21, 2019] :  8.81   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Thursday, February 21, 2019] :  9.03   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Thursday, February 21, 2019] :  9.03   Aditya Birla SL FTP - Series OW (G) as on [Thursday, February 21, 2019] :  9.7551   Aditya Birla SL FTP - Series OW (Div-Q) as on [Thursday, February 21, 2019] :  9.6896   Aditya Birla SL FTP - Series OW (D) as on [Thursday, February 21, 2019] :  9.7551   Aditya Birla SL FTP - Series OW - Direct (G) as on [Thursday, February 21, 2019] :  9.7834   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Thursday, February 21, 2019] :  9.7125   Aditya Birla SL FTP - Series OW - Direct (D) as on [Thursday, February 21, 2019] :  9.7834   Aditya Birla SL FTP - Series OX (G) as on [Thursday, February 21, 2019] :  10.7596   Aditya Birla SL FTP - Series OX (Div-Q) as on [Thursday, February 21, 2019] :  10.6014   Aditya Birla SL FTP - Series OX (D) as on [Thursday, February 21, 2019] :  10.7596   Aditya Birla SL FTP - Series OX - Direct (G) as on [Thursday, February 21, 2019] :  10.7815   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.6173   Aditya Birla SL FTP - Series OX - Direct (D) as on [Thursday, February 21, 2019] :  10.7822   Aditya Birla SL FTP - Series OY (G) as on [Thursday, February 21, 2019] :  10.7322   Aditya Birla SL FTP - Series OY (Div-Q) as on [Thursday, February 21, 2019] :  10.5831   Aditya Birla SL FTP - Series OY (D) as on [Thursday, February 21, 2019] :  10.7351   Aditya Birla SL FTP - Series OY - Direct (G) as on [Thursday, February 21, 2019] :  10.7549   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.6004   Aditya Birla SL FTP - Series OY - Direct (D) as on [Thursday, February 21, 2019] :  10.7567   Aditya Birla SL FTP - Series OZ (G) as on [Thursday, February 21, 2019] :  10.719   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Thursday, February 21, 2019] :  10.5727   Aditya Birla SL FTP - Series OZ (D) as on [Thursday, February 21, 2019] :  10.7206   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Thursday, February 21, 2019] :  10.7413   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.5893   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Thursday, February 21, 2019] :  10.742   Aditya Birla SL FTP - Series PA (G) as on [Thursday, February 21, 2019] :  10.7584   Aditya Birla SL FTP - Series PA (Div-Q) as on [Thursday, February 21, 2019] :  10.6002   Aditya Birla SL FTP - Series PA (D) as on [Thursday, February 21, 2019] :  10.7584   Aditya Birla SL FTP - Series PA - Direct (G) as on [Thursday, February 21, 2019] :  10.78   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.6167   Aditya Birla SL FTP - Series PA - Direct (D) as on [Thursday, February 21, 2019] :  10.78   Aditya Birla SL FTP - Series PB (G) as on [Thursday, February 21, 2019] :  10.7269   Aditya Birla SL FTP - Series PB (Div-Q) as on [Thursday, February 21, 2019] :  10.5785   Aditya Birla SL FTP - Series PB (D) as on [Thursday, February 21, 2019] :  10.7269   Aditya Birla SL FTP - Series PB - Direct (G) as on [Thursday, February 21, 2019] :  10.7477   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.5942   Aditya Birla SL FTP - Series PB - Direct (D) as on [Thursday, February 21, 2019] :  10.75   Aditya Birla SL FTP - Series PC (Div-Q) as on [Thursday, February 21, 2019] :  10.5695   Aditya Birla SL FTP - Series PC (G) as on [Thursday, February 21, 2019] :  10.7125   Aditya Birla SL FTP - Series PC (D) as on [Thursday, February 21, 2019] :  10.7124   Aditya Birla SL FTP - Series PC - Direct (G) as on [Thursday, February 21, 2019] :  10.7327   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.5846   Aditya Birla SL FTP - Series PC - Direct (D) as on [Thursday, February 21, 2019] :  10.7324   Aditya Birla SL FTP - Series PD (G) as on [Thursday, February 21, 2019] :  10.706   Aditya Birla SL FTP - Series PD (Div-Q) as on [Thursday, February 21, 2019] :  10.5659   Aditya Birla SL FTP - Series PD (D) as on [Thursday, February 21, 2019] :  10.706   Aditya Birla SL FTP - Series PD - Direct (G) as on [Thursday, February 21, 2019] :  10.726   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.5814   Aditya Birla SL FTP - Series PD - Direct (D) as on [Thursday, February 21, 2019] :  10.7283   Aditya Birla SL FTP - Series PE (G) as on [Thursday, February 21, 2019] :  10.6684   Aditya Birla SL FTP - Series PE (Div-Q) as on [Thursday, February 21, 2019] :  10.5394   Aditya Birla SL FTP - Series PE (D) as on [Thursday, February 21, 2019] :  10.6686   Aditya Birla SL FTP - Series PE - Direct (G) as on [Thursday, February 21, 2019] :  10.6878   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.5527   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Thursday, February 21, 2019] :  8.21   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Thursday, February 21, 2019] :  8.21   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Thursday, February 21, 2019] :  8.35   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Thursday, February 21, 2019] :  8.35   Aditya Birla SL FTP - Series PF (G) as on [Thursday, February 21, 2019] :  10.6626   Aditya Birla SL FTP - Series PF (Div-Q) as on [Thursday, February 21, 2019] :  10.5372   Aditya Birla SL FTP - Series PF (D) as on [Thursday, February 21, 2019] :  10.6631   Aditya Birla SL FTP - Series PF - Direct (G) as on [Thursday, February 21, 2019] :  10.6815   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.5451   Aditya Birla SL FTP - Series PG (G) as on [Thursday, February 21, 2019] :  10.6657   Aditya Birla SL FTP - Series PG (Div-Q) as on [Thursday, February 21, 2019] :  10.5383   Aditya Birla SL FTP - Series PG (D) as on [Thursday, February 21, 2019] :  10.6657   Aditya Birla SL FTP - Series PG - Direct (G) as on [Thursday, February 21, 2019] :  10.6829   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.5512   Aditya Birla SL FTP - Series PG - Direct (D) as on [Thursday, February 21, 2019] :  10.6914   Aditya Birla SL FTP - Series PH (G) as on [Thursday, February 21, 2019] :  10.6472   Aditya Birla SL FTP - Series PH (Div-Q) as on [Thursday, February 21, 2019] :  10.5591   Aditya Birla SL FTP - Series PH - Direct (G) as on [Thursday, February 21, 2019] :  10.6657   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.5424   Aditya Birla SL FTP - Series PI (G) as on [Thursday, February 21, 2019] :  10.6394   Aditya Birla SL FTP - Series PI (Div-Q) as on [Thursday, February 21, 2019] :  10.5533   Aditya Birla SL FTP - Series PI (D) as on [Thursday, February 21, 2019] :  10.6394   Aditya Birla SL FTP - Series PI - Direct (G) as on [Thursday, February 21, 2019] :  10.6578   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.535   Aditya Birla SL FTP - Series PI - Direct (D) as on [Thursday, February 21, 2019] :  10.6575   Aditya Birla SL FTP - Series PJ (G) as on [Thursday, February 21, 2019] :  10.6286   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Thursday, February 21, 2019] :  10.544   Aditya Birla SL FTP - Series PJ (D) as on [Thursday, February 21, 2019] :  10.6285   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Thursday, February 21, 2019] :  10.6468   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.5618   Aditya Birla SL FTP - Series PK (G) as on [Thursday, February 21, 2019] :  10.6134   Aditya Birla SL FTP - Series PK (Div-Q) as on [Thursday, February 21, 2019] :  10.5323   Aditya Birla SL FTP - Series PK (D) as on [Thursday, February 21, 2019] :  10.6134   Aditya Birla SL FTP - Series PK - Direct (G) as on [Thursday, February 21, 2019] :  10.6301   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.5464   Aditya Birla SL FTP - Series PK - Direct (D) as on [Thursday, February 21, 2019] :  10.6303   Aditya Birla SL FTP - Series PM (G) as on [Thursday, February 21, 2019] :  10.5845   Aditya Birla SL FTP - Series PM (Div-Q) as on [Thursday, February 21, 2019] :  10.4426   Aditya Birla SL FTP - Series PM (D) as on [Thursday, February 21, 2019] :  10.5845   Aditya Birla SL FTP - Series PM - Direct (G) as on [Thursday, February 21, 2019] :  10.6081   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.4638   Aditya Birla SL FTP - Series PM - Direct (D) as on [Thursday, February 21, 2019] :  10.6081   Aditya Birla SL FTP - Series PO (G) as on [Thursday, February 21, 2019] :  10.6293   Aditya Birla SL FTP - Series PO (Div-Q) as on [Thursday, February 21, 2019] :  10.5524   Aditya Birla SL FTP - Series PO (D) as on [Thursday, February 21, 2019] :  10.6293   Aditya Birla SL FTP - Series PO - Direct (G) as on [Thursday, February 21, 2019] :  10.647   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Thursday, February 21, 2019] :  7.7   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Thursday, February 21, 2019] :  7.7   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Thursday, February 21, 2019] :  7.81   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Thursday, February 21, 2019] :  7.81   Aditya Birla SL FTP - Series PN (G) as on [Thursday, February 21, 2019] :  10.5854   Aditya Birla SL FTP - Series PN (Div-Q) as on [Thursday, February 21, 2019] :  10.446   Aditya Birla SL FTP - Series PN (D) as on [Thursday, February 21, 2019] :  10.5853   Aditya Birla SL FTP - Series PN - Direct (G) as on [Thursday, February 21, 2019] :  10.6085   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.469   Aditya Birla SL FTP - Series PN - Direct (D) as on [Thursday, February 21, 2019] :  10.6096   Aditya Birla SL FTP - Series PR (G) as on [Thursday, February 21, 2019] :  10.6146   Aditya Birla SL FTP - Series PR - Direct (G) as on [Thursday, February 21, 2019] :  10.632   Aditya Birla SL FTP - Series PR - Direct (D) as on [Thursday, February 21, 2019] :  10.635   Aditya Birla SL FTP - Series PT (G) as on [Thursday, February 21, 2019] :  10.6863   Aditya Birla SL FTP - Series PT (Div-Q) as on [Thursday, February 21, 2019] :  10.5985   Aditya Birla SL FTP - Series PT (D) as on [Thursday, February 21, 2019] :  10.6861   Aditya Birla SL FTP - Series PT - Direct (G) as on [Thursday, February 21, 2019] :  10.7042   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.614   Aditya Birla SL FTP - Series PT - Direct (D) as on [Thursday, February 21, 2019] :  10.7041   Aditya Birla SL FTP - Series PU (G) as on [Thursday, February 21, 2019] :  10.7486   Aditya Birla SL FTP - Series PU (Div-Q) as on [Thursday, February 21, 2019] :  10.6594   Aditya Birla SL FTP - Series PU (D) as on [Thursday, February 21, 2019] :  10.7486   Aditya Birla SL FTP - Series PU - Direct (G) as on [Thursday, February 21, 2019] :  10.7653   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.6742   Aditya Birla SL FTP - Series PU - Direct (D) as on [Thursday, February 21, 2019] :  10.7652   Aditya Birla SL FTP - Series PV (G) as on [Thursday, February 21, 2019] :  10.762   Aditya Birla SL FTP - Series PV (Div-Q) as on [Thursday, February 21, 2019] :  10.6352   Aditya Birla SL FTP - Series PV (D) as on [Thursday, February 21, 2019] :  10.762   Aditya Birla SL FTP - Series PV - Direct (G) as on [Thursday, February 21, 2019] :  10.7785   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.6505   Aditya Birla SL FTP - Series PV - Direct (D) as on [Thursday, February 21, 2019] :  10.7784   Aditya Birla SL FTP - Series PW (G) as on [Thursday, February 21, 2019] :  10.7255   Aditya Birla SL FTP - Series PW (Div-Q) as on [Thursday, February 21, 2019] :  10.6064   Aditya Birla SL FTP - Series PW (D) as on [Thursday, February 21, 2019] :  10.7271   Aditya Birla SL FTP - Series PW - Direct (G) as on [Thursday, February 21, 2019] :  10.7416   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.6159   Aditya Birla SL FTP - Series PW - Direct (D) as on [Thursday, February 21, 2019] :  10.7407   Aditya Birla SL FTP - Series PY (G) as on [Thursday, February 21, 2019] :  10.734   Aditya Birla SL FTP - Series PY - Direct (G) as on [Thursday, February 21, 2019] :  10.7501   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.6624   Aditya Birla SL FTP - Series PY - Direct (D) as on [Thursday, February 21, 2019] :  10.7506   Aditya Birla SL FTP - Series PZ (G) as on [Thursday, February 21, 2019] :  10.6541   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Thursday, February 21, 2019] :  10.5689   Aditya Birla SL FTP - Series PZ (D) as on [Thursday, February 21, 2019] :  10.6541   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Thursday, February 21, 2019] :  10.6697   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.5555   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Thursday, February 21, 2019] :  10.6697   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 [Thursday, February 21, 2019] :  10.7025   Aditya Birla SL FTP - Series QB (Div-Q) as on [Thursday, February 21, 2019] :  10.6217   Aditya Birla SL FTP - Series QB (D) as on [Thursday, February 21, 2019] :  10.7025   Aditya Birla SL FTP - Series QB - Direct (G) as on [Thursday, February 21, 2019] :  10.7175   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.5998   Aditya Birla SL FTP - Series QB - Direct (D) as on [Thursday, February 21, 2019] :  10.718   Aditya Birla SL FTP - Series QC (G) as on [Thursday, February 21, 2019] :  10.5435   Aditya Birla SL FTP - Series QC (Div-Q) as on [Thursday, February 21, 2019] :  10.4715   Aditya Birla SL FTP - Series QC (D) as on [Thursday, February 21, 2019] :  10.5435   Aditya Birla SL FTP - Series QC - Direct (G) as on [Thursday, February 21, 2019] :  10.5733   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.4974   Aditya Birla SL FTP - Series QC - Direct (D) as on [Thursday, February 21, 2019] :  10.5734   Aditya Birla SL FTP - Series QE (G) as on [Thursday, February 21, 2019] :  10.6446   Aditya Birla SL FTP - Series QE - Direct (G) as on [Thursday, February 21, 2019] :  10.6662   Aditya Birla SL FTP - Series QE - Direct (D) as on [Thursday, February 21, 2019] :  10.6662   Aditya Birla SL FTP - Series QF (G) as on [Thursday, February 21, 2019] :  10.6906   Aditya Birla SL FTP - Series QF (Div-Q) as on [Thursday, February 21, 2019] :  10.6162   Aditya Birla SL FTP - Series QF (D) as on [Thursday, February 21, 2019] :  10.6905   Aditya Birla SL FTP - Series QF - Direct (G) as on [Thursday, February 21, 2019] :  10.7096   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.633   Aditya Birla SL FTP - Series QG (G) as on [Thursday, February 21, 2019] :  10.6102   Aditya Birla SL FTP - Series QG (Div-Q) as on [Thursday, February 21, 2019] :  10.5381   Aditya Birla SL FTP - Series QG (D) as on [Thursday, February 21, 2019] :  10.6122   Aditya Birla SL FTP - Series QG - Direct (G) as on [Thursday, February 21, 2019] :  10.6312   Aditya Birla SL FTP - Series QG - Direct (D) as on [Thursday, February 21, 2019] :  10.6307   Aditya Birla SL FTP - Series QH (G) as on [Thursday, February 21, 2019] :  10.4713   Aditya Birla SL FTP - Series QH (Div-Q) as on [Thursday, February 21, 2019] :  10.4185   Aditya Birla SL FTP - Series QH (D) as on [Thursday, February 21, 2019] :  10.4713   Aditya Birla SL FTP - Series QH - Direct (G) as on [Thursday, February 21, 2019] :  10.4943   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.4317   Aditya Birla SL FTP - Series QH - Direct (D) as on [Thursday, February 21, 2019] :  10.4953   Aditya Birla SL FTP - Series QI (G) as on [Thursday, February 21, 2019] :  10.6345   Aditya Birla SL FTP - Series QI (Div-Q) as on [Thursday, February 21, 2019] :  10.5661   Aditya Birla SL FTP - Series QI (D) as on [Thursday, February 21, 2019] :  10.6346   Aditya Birla SL FTP - Series QI - Direct (G) as on [Thursday, February 21, 2019] :  10.6554   Aditya Birla SL FTP - Series QI - Direct (D) as on [Thursday, February 21, 2019] :  10.6554   Aditya Birla SL FTP - Series QJ (G) as on [Thursday, February 21, 2019] :  10.6014   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Thursday, February 21, 2019] :  10.5347   Aditya Birla SL FTP - Series QJ (D) as on [Thursday, February 21, 2019] :  10.6002   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Thursday, February 21, 2019] :  10.6215   Aditya Birla SL FTP - Series QK (G) as on [Thursday, February 21, 2019] :  10.5844   Aditya Birla SL FTP - Series QK (D) as on [Thursday, February 21, 2019] :  10.585   Aditya Birla SL FTP - Series QK - Direct (G) as on [Thursday, February 21, 2019] :  10.6045   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.5378   Aditya Birla SL FTP - Series QL (G) as on [Thursday, February 21, 2019] :  10.5883   Aditya Birla SL FTP - Series QL (Div-Q) as on [Thursday, February 21, 2019] :  10.5234   Aditya Birla SL FTP - Series QL (D) as on [Thursday, February 21, 2019] :  10.5881   Aditya Birla SL FTP - Series QL - Direct (G) as on [Thursday, February 21, 2019] :  10.608   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.5414   Aditya Birla SL FTP - Series QM (G) as on [Thursday, February 21, 2019] :  10.5649   Aditya Birla SL FTP - Series QM (Div-Q) as on [Thursday, February 21, 2019] :  10.5054   Aditya Birla SL FTP - Series QM (D) as on [Thursday, February 21, 2019] :  10.5632   Aditya Birla SL FTP - Series QM - Direct (G) as on [Thursday, February 21, 2019] :  10.5843   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.5052   Aditya Birla SL FTP - Series QM - Direct (D) as on [Thursday, February 21, 2019] :  10.5866   Aditya Birla SL FTP - Series QN (G) as on [Thursday, February 21, 2019] :  10.5372   Aditya Birla SL FTP - Series QN (D) as on [Thursday, February 21, 2019] :  10.537   Aditya Birla SL FTP - Series QN - Direct (G) as on [Thursday, February 21, 2019] :  10.5561   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.4939   Aditya Birla SL FTP - Series QO (G) as on [Thursday, February 21, 2019] :  10.5331   Aditya Birla SL FTP - Series QO (Div-Q) as on [Thursday, February 21, 2019] :  10.4749   Aditya Birla SL FTP - Series QO (D) as on [Thursday, February 21, 2019] :  10.5331   Aditya Birla SL FTP - Series QO - Direct (G) as on [Thursday, February 21, 2019] :  10.5518   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.4986   Aditya Birla SL FTP - Series QQ (G) as on [Thursday, February 21, 2019] :  10.2485   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Thursday, February 21, 2019] :  10.2487   Aditya Birla SL FTP - Series QQ (D) as on [Thursday, February 21, 2019] :  10.2485   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Thursday, February 21, 2019] :  10.2651   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.2667   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Thursday, February 21, 2019] :  10.2651   Aditya Birla SL FTP - Series QP (G) as on [Thursday, February 21, 2019] :  10.3413   Aditya Birla SL FTP - Series QP (Div-Q) as on [Thursday, February 21, 2019] :  10.3413   Aditya Birla SL FTP - Series QP (D) as on [Thursday, February 21, 2019] :  10.3413   Aditya Birla SL FTP - Series QP - Direct (G) as on [Thursday, February 21, 2019] :  10.3592   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.3593   Aditya Birla SL FTP - Series QP - Direct (D) as on [Thursday, February 21, 2019] :  10.3592   Aditya Birla SL FTP - Series QR (G) as on [Thursday, February 21, 2019] :  10.3747   Aditya Birla SL FTP - Series QR (Div-Q) as on [Thursday, February 21, 2019] :  10.3765   Aditya Birla SL FTP - Series QR (D) as on [Thursday, February 21, 2019] :  10.3747   Aditya Birla SL FTP - Series QR - Direct (G) as on [Thursday, February 21, 2019] :  10.3876   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.3875   Aditya Birla SL FTP - Series QR - Direct (D) as on [Thursday, February 21, 2019] :  10.3876   Aditya Birla SL FTP - Series QS (G) as on [Thursday, February 21, 2019] :  10.5064   Aditya Birla SL FTP - Series QS - Direct (G) as on [Thursday, February 21, 2019] :  10.5216   Aditya Birla SL FTP - Series QS - Direct (D) as on [Thursday, February 21, 2019] :  10.5216   Aditya Birla SL FTP - Series QT (G) as on [Thursday, February 21, 2019] :  10.4758   Aditya Birla SL FTP - Series QT (D) as on [Thursday, February 21, 2019] :  10.4759   Aditya Birla SL FTP - Series QT - Direct (G) as on [Thursday, February 21, 2019] :  10.4903   Aditya Birla SL FTP - Series QT - Direct (D) as on [Thursday, February 21, 2019] :  10.4911   Aditya Birla SL FTP - Series QU (G) as on [Thursday, February 21, 2019] :  10.4698   Aditya Birla SL FTP - Series QU (Div-Q) as on [Thursday, February 21, 2019] :  10.4182   Aditya Birla SL FTP - Series QU (D) as on [Thursday, February 21, 2019] :  10.47   Aditya Birla SL FTP - Series QU - Direct (G) as on [Thursday, February 21, 2019] :  10.484   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.4325   Aditya Birla SL FTP - Series QU - Direct (D) as on [Thursday, February 21, 2019] :  10.4857   Aditya Birla SL FTP - Series QV (G) as on [Thursday, February 21, 2019] :  10.4628   Aditya Birla SL FTP - Series QV (Div-Q) as on [Thursday, February 21, 2019] :  10.4133   Aditya Birla SL FTP - Series QV (D) as on [Thursday, February 21, 2019] :  10.4628   Aditya Birla SL FTP - Series QV - Direct (G) as on [Thursday, February 21, 2019] :  10.4765   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.4254   Aditya Birla SL FTP - Series QV - Direct (D) as on [Thursday, February 21, 2019] :  10.474   Aditya Birla SL FTP - Series QW (G) as on [Thursday, February 21, 2019] :  10.2622   Aditya Birla SL FTP - Series QW (Div-Q) as on [Thursday, February 21, 2019] :  10.2622   Aditya Birla SL FTP - Series QW (D) as on [Thursday, February 21, 2019] :  10.2622   Aditya Birla SL FTP - Series QW - Direct (G) as on [Thursday, February 21, 2019] :  10.2801   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.2797   Aditya Birla SL FTP - Series QW - Direct (D) as on [Thursday, February 21, 2019] :  10.2801   Aditya Birla SL FTP - Series QX (G) as on [Thursday, February 21, 2019] :  10.4236   Aditya Birla SL FTP - Series QX (Div-Q) as on [Thursday, February 21, 2019] :  10.3792   Aditya Birla SL FTP - Series QX (D) as on [Thursday, February 21, 2019] :  10.4238   Aditya Birla SL FTP - Series QX - Direct (G) as on [Thursday, February 21, 2019] :  10.4365   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.3908   Aditya Birla SL FTP - Series QX - Direct (D) as on [Thursday, February 21, 2019] :  10.4366   Aditya Birla SL FTP - Series QY (G) as on [Thursday, February 21, 2019] :  10.4166   Aditya Birla SL FTP - Series QY (Div-Q) as on [Thursday, February 21, 2019] :  10.3744   Aditya Birla SL FTP - Series QY (D) as on [Thursday, February 21, 2019] :  10.4206   Aditya Birla SL FTP - Series QY - Direct (G) as on [Thursday, February 21, 2019] :  10.4292   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.3893   Aditya Birla SL FTP - Series QY - Direct (D) as on [Thursday, February 21, 2019] :  10.429   Aditya Birla SL FTP - Series RA (G) as on [Thursday, February 21, 2019] :  10.4286   Aditya Birla SL FTP - Series RA (Div-Q) as on [Thursday, February 21, 2019] :  10.4286   Aditya Birla SL FTP - Series RA (D) as on [Thursday, February 21, 2019] :  10.4286   Aditya Birla SL FTP - Series RA - Direct (G) as on [Thursday, February 21, 2019] :  10.4442   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.4037   Aditya Birla SL FTP - Series RA - Direct (D) as on [Thursday, February 21, 2019] :  10.4442   Aditya Birla SL FTP - Series RC (G) as on [Thursday, February 21, 2019] :  10.4608   Aditya Birla SL FTP - Series RC (Div-Q) as on [Thursday, February 21, 2019] :  10.4652   Aditya Birla SL FTP - Series RC (D) as on [Thursday, February 21, 2019] :  10.4608   Aditya Birla SL FTP - Series RC - Direct (G) as on [Thursday, February 21, 2019] :  10.4722   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.4722   Aditya Birla SL FTP - Series RC - Direct (D) as on [Thursday, February 21, 2019] :  10.4729   Aditya Birla SL FTP - Series RD (G) as on [Thursday, February 21, 2019] :  10.415   Aditya Birla SL FTP - Series RD (Div-Q) as on [Thursday, February 21, 2019] :  10.4149   Aditya Birla SL FTP - Series RD (D) as on [Thursday, February 21, 2019] :  10.4152   Aditya Birla SL FTP - Series RD - Direct (G) as on [Thursday, February 21, 2019] :  10.426   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 [Thursday, February 21, 2019] :  10.426   Aditya Birla SL FTP - Series RE (G) as on [Thursday, February 21, 2019] :  10.4123   Aditya Birla SL FTP - Series RE (Div-Q) as on [Thursday, February 21, 2019] :  10.4133   Aditya Birla SL FTP - Series RE (D) as on [Thursday, February 21, 2019] :  10.4122   Aditya Birla SL FTP - Series RE - Direct (G) as on [Thursday, February 21, 2019] :  10.4252   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.4244   Aditya Birla SL FTP - Series RE - Direct (D) as on [Thursday, February 21, 2019] :  10.4244   Aditya Birla SL FTP - Series RH (G) as on [Thursday, February 21, 2019] :  10.407   Aditya Birla SL FTP - Series RH (Div-Q) as on [Thursday, February 21, 2019] :  10.4069   Aditya Birla SL FTP - Series RH (D) as on [Thursday, February 21, 2019] :  10.407   Aditya Birla SL FTP - Series RH - Direct (G) as on [Thursday, February 21, 2019] :  10.4165   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Thursday, February 21, 2019] :  10.4165   Aditya Birla SL FTP - Series RH - Direct (D) as on [Thursday, February 21, 2019] :  10.4179   Aditya Birla SL FTP - Series RI (G) as on [Thursday, February 21, 2019] :  10.3579   Aditya Birla SL FTP - Series RI (D) as on [Thursday, February 21, 2019] :  10.3579   Aditya Birla SL FTP - Series RI - Direct (G) as on [Thursday, February 21, 2019] :  10.3679   Aditya Birla SL FTP - Series RI - Direct (D) as on [Thursday, February 21, 2019] :  10.3678   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Thursday, February 21, 2019] :  10.3731   Aditya Birla SL FTP - Series RL (D) as on [Thursday, February 21, 2019] :  10.3731   Aditya Birla SL FTP - Series RL - Direct (G) as on [Thursday, February 21, 2019] :  10.3813   Aditya Birla SL Overnight Fund - Reg (G) as on [Thursday, February 21, 2019] :  1019.2261   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Thursday, February 21, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Thursday, February 21, 2019] :  1001.0222   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Thursday, February 21, 2019] :  1004.5687   Aditya Birla SL Overnight Fund - Dir (G) as on [Thursday, February 21, 2019] :  1019.679   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Thursday, February 21, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Thursday, February 21, 2019] :  1001.0387   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Thursday, February 21, 2019] :  1004.6618   Aditya Birla SL FTP - Series RN (G) as on [Thursday, February 21, 2019] :  10.3113   Aditya Birla SL FTP - Series RN (D) as on [Thursday, February 21, 2019] :  10.3113   Aditya Birla SL FTP - Series RN - Direct (G) as on [Thursday, February 21, 2019] :  10.3184   Aditya Birla SL FTP - Series RN - Direct (D) as on [Thursday, February 21, 2019] :  10.3184   Aditya Birla SL FTP - Series RQ (G) as on [Thursday, February 21, 2019] :  10.1933   Aditya Birla SL FTP - Series RQ (D) as on [Thursday, February 21, 2019] :  10.1934   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Thursday, February 21, 2019] :  10.1991   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Thursday, February 21, 2019] :  10.1991   Aditya Birla SL FTP - Series RO (G) as on [Thursday, February 21, 2019] :  10.2816   Aditya Birla SL FTP - Series RO (D) as on [Thursday, February 21, 2019] :  10.2816   Aditya Birla SL FTP - Series RO - Direct (G) as on [Thursday, February 21, 2019] :  10.2882   Aditya Birla SL FTP - Series RP (G) as on [Thursday, February 21, 2019] :  10.2747   Aditya Birla SL FTP - Series RP (D) as on [Thursday, February 21, 2019] :  10.2745   Aditya Birla SL FTP - Series RP - Direct (G) as on [Thursday, February 21, 2019] :  10.2772   Aditya Birla SL FTP - Series RP - Direct (D) as on [Thursday, February 21, 2019] :  10.2772   Aditya Birla SL FTP - Series RR (G) as on [Thursday, February 21, 2019] :  10.2103   Aditya Birla SL FTP - Series RR (D) as on [Thursday, February 21, 2019] :  10.2103   Aditya Birla SL FTP - Series RR - Direct (G) as on [Thursday, February 21, 2019] :  10.2157   Aditya Birla SL FTP - Series RR - Direct (D) as on [Thursday, February 21, 2019] :  10.2157   Aditya Birla SL FTP - Series RU (G) as on [Thursday, February 21, 2019] :  10.1754   Aditya Birla SL FTP - Series RU (D) as on [Thursday, February 21, 2019] :  10.1754   Aditya Birla SL FTP - Series RU - Direct (G) as on [Thursday, February 21, 2019] :  10.1799   Aditya Birla SL FTP - Series RU - Direct (D) as on [Thursday, February 21, 2019] :  10.1822   Aditya Birla SL FTP - Series RV (G) as on [Thursday, February 21, 2019] :  10.1708   Aditya Birla SL FTP - Series RV (D) as on [Thursday, February 21, 2019] :  10.1708   Aditya Birla SL FTP - Series RV - Direct (G) as on [Thursday, February 21, 2019] :  10.1753   Aditya Birla SL FTP - Series RV - Direct (D) as on [Thursday, February 21, 2019] :  10.1753   Aditya Birla SL Nifty Next 50 ETF as on [Thursday, February 21, 2019] :  258.471   Aditya Birla SL FTP - Series RW (G) as on [Thursday, February 21, 2019] :  10.1461   Aditya Birla SL FTP - Series RW - Direct (G) as on [Thursday, February 21, 2019] :  10.1492   Aditya Birla SL FTP - Series RW - Direct (D) as on [Thursday, February 21, 2019] :  10.1492   Aditya Birla SL FTP - Series RX (G) as on [Thursday, February 21, 2019] :  10.0758   Aditya Birla SL FTP - Series RX (D) as on [Thursday, February 21, 2019] :  10.0758   Aditya Birla SL FTP - Series RX - Direct (G) as on [Thursday, February 21, 2019] :  10.0796   Aditya Birla SL FTP - Series RX - Direct (D) as on [Thursday, February 21, 2019] :  10.0802   Aditya Birla SL FTP - Series RY (G) as on [Thursday, February 21, 2019] :  10.1242   Aditya Birla SL FTP - Series RY (D) as on [Thursday, February 21, 2019] :  10.1242   Aditya Birla SL FTP - Series RY - Direct (G) as on [Thursday, February 21, 2019] :  10.127   Aditya Birla SL FTP - Series RY - Direct (D) as on [Thursday, February 21, 2019] :  10.1275   Aditya Birla SL FTP - Series SA (G) as on [Thursday, February 21, 2019] :  10.0804   Aditya Birla SL FTP - Series SA (D) as on [Thursday, February 21, 2019] :  10.0804   Aditya Birla SL FTP - Series SA - Direct (G) as on [Thursday, February 21, 2019] :  10.0824   Aditya Birla SL FTP - Series SA - Direct (D) as on [Thursday, February 21, 2019] :  10.0823   Aditya Birla SL DAF - Sr.2 (G) as on [Thursday, February 21, 2019] :  10.0404   Aditya Birla SL DAF - Sr.2 (D) as on [Thursday, February 21, 2019] :  10.0404   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Thursday, February 21, 2019] :  10.0446   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Thursday, February 21, 2019] :  10.0446   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Thursday, February 21, 2019] :  9.96   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Thursday, February 21, 2019] :  9.96   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Thursday, February 21, 2019] :  9.96   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Thursday, February 21, 2019] :  9.96   Aditya Birla SL FTP - Series SF (G) as on [Thursday, February 21, 2019] :  9.993   Aditya Birla SL FTP - Series SF (D) as on [Thursday, February 21, 2019] :  9.9929   Aditya Birla SL FTP - Series SF - Direct (G) as on [Thursday, February 21, 2019] :  9.9934   Aditya Birla SL FTP - Series SF - Direct (D) as on [Thursday, February 21, 2019] :  9.9935
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