Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Wednesday, June 20, 2018] :  746.24   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Wednesday, June 20, 2018] :  141.18   Aditya Birla SL Tax Relief '96 (D) as on [Wednesday, June 20, 2018] :  160.96   Aditya Birla SL Low Duration Fund (G) as on [Wednesday, June 20, 2018] :  422.2121   Aditya Birla SL Equity Fund (G) as on [Wednesday, June 20, 2018] :  703.71   Aditya Birla SL Equity Fund (D) as on [Wednesday, June 20, 2018] :  103.55   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 01, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 01, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Wednesday, June 20, 2018] :  66.7362   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 [Wednesday, June 20, 2018] :  49.48   Aditya Birla SL Digital India Fund (D) as on [Wednesday, June 20, 2018] :  22.08   Aditya Birla SL Liquid Fund - Retail (G) as on [Wednesday, June 20, 2018] :  458.5065   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Wednesday, June 20, 2018] :  108.023   Aditya Birla SL Tax Plan (D) as on [Wednesday, June 20, 2018] :  95.22   Aditya Birla SL Govt Securities Fund (G) as on [Wednesday, June 20, 2018] :  48.0634   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Wednesday, June 20, 2018] :  9.9891   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 [Wednesday, June 20, 2018] :  75.2671   Aditya Birla SL Income Fund (Div-Q) as on [Wednesday, June 20, 2018] :  12.1394   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 [Wednesday, June 20, 2018] :  170.67   Aditya Birla SL MNC Fund - (G) as on [Wednesday, June 20, 2018] :  758.16   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Wednesday, June 20, 2018] :  100.41   Aditya Birla SL Balanced Advantage Fund (D) as on [Wednesday, June 20, 2018] :  20.71   Aditya Birla SL Balanced Advantage Fund (G) as on [Wednesday, June 20, 2018] :  49.9   Aditya Birla SL Low Duration Fund (Div-W) as on [Wednesday, June 20, 2018] :  100.2496   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 [Wednesday, June 20, 2018] :  410.58   Aditya Birla SL Savings Fund - Retail (G) as on [Wednesday, June 20, 2018] :  334.912   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Wednesday, June 20, 2018] :  11.4358   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Wednesday, June 20, 2018] :  333.7119   Aditya Birla SL Frontline Equity Fund (G) as on [Wednesday, June 20, 2018] :  216.21   Aditya Birla SL Midcap Fund - (G) as on [Wednesday, June 20, 2018] :  302.98   Aditya Birla SL Midcap Fund - (D) as on [Wednesday, June 20, 2018] :  35.37   Aditya Birla SL Index Fund (G) as on [Wednesday, June 20, 2018] :  105.4223   Aditya Birla SL Index Fund (D) as on [Wednesday, June 20, 2018] :  12.3964   Aditya Birla SL Frontline Equity Fund (D) as on [Wednesday, June 20, 2018] :  27.2   Aditya Birla SL Dividend Yield Fund (G) as on [Wednesday, June 20, 2018] :  167.77   Aditya Birla SL Dividend Yield Fund (D) as on [Wednesday, June 20, 2018] :  15.43   Aditya Birla SL Low Duration Fund - Inst (G) as on [Wednesday, June 20, 2018] :  296.0295   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Wednesday, June 20, 2018] :  100.2498   Aditya Birla SL Savings Fund - Regular (G) as on [Wednesday, June 20, 2018] :  346.121   Aditya Birla SL Short Term Opportunities (G) as on [Wednesday, June 20, 2018] :  28.9233   Aditya Birla SL Liquid Fund - Inst (G) as on [Wednesday, June 20, 2018] :  470.5223   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Wednesday, June 20, 2018] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Wednesday, June 20, 2018] :  16.1375   Aditya Birla SL Money Manager Fund-Retail(G) as on [Wednesday, June 20, 2018] :  289.3773   Aditya Birla SL Floating Rate - LTP-Retail(G) as on [Wednesday, June 20, 2018] :  311.2882   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Wednesday, June 20, 2018] :  103.8656   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Wednesday, June 20, 2018] :  100.0002   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Wednesday, June 20, 2018] :  282.5444   Aditya Birla SL Liquid Fund - (Div-D) as on [Wednesday, June 20, 2018] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Wednesday, June 20, 2018] :  108.18   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 [Wednesday, June 20, 2018] :  38.292   Aditya Birla SL Regular Savings Fund (Div-M) as on [Wednesday, June 20, 2018] :  14.7744   Aditya Birla SL Regular Savings Fund (Payment) as on [Wednesday, June 20, 2018] :  38.292   Aditya Birla SL Liquid Fund - (Div-W) as on [Wednesday, June 20, 2018] :  100.3289   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Wednesday, June 20, 2018] :  29.8754   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Wednesday, June 20, 2018] :  10.0961   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Wednesday, June 20, 2018] :  100.046   Aditya Birla SL India GenNext Fund (D) as on [Wednesday, June 20, 2018] :  23.29   Aditya Birla SL India GenNext Fund (G) as on [Wednesday, June 20, 2018] :  79.1   Aditya Birla SL Focused Equity Fund (G) as on [Wednesday, June 20, 2018] :  56.4207   Aditya Birla SL Focused Equity Fund (D) as on [Wednesday, June 20, 2018] :  15.3749   Aditya Birla SL Money Manager Fund (G) as on [Wednesday, June 20, 2018] :  234.8192   Aditya Birla SL Money Manager Fund (Div-D) as on [Wednesday, June 20, 2018] :  100.046   Aditya Birla SL Money Manager Fund (Div-W) as on [Wednesday, June 20, 2018] :  100.1923   Aditya Birla SL Infrastructure Fund - (G) as on [Wednesday, June 20, 2018] :  32.7   Aditya Birla SL Infrastructure Fund - (D) as on [Wednesday, June 20, 2018] :  14.22   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Tuesday, June 19, 2018] :  28.2681   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Tuesday, June 19, 2018] :  26.0298   Aditya Birla SL Tax Plan (G) as on [Wednesday, June 20, 2018] :  39.55   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Tuesday, June 19, 2018] :  23.3864   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Tuesday, June 19, 2018] :  14.6649   Aditya Birla SL Small Cap Fund (G) as on [Wednesday, June 20, 2018] :  39.5998   Aditya Birla SL Small Cap Fund (D) as on [Wednesday, June 20, 2018] :  25.2054   Aditya Birla SL Floating Rate - LTP-Retail(Div-W) as on [Wednesday, June 20, 2018] :  100.2072   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Wednesday, June 20, 2018] :  100.2454   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Wednesday, June 20, 2018] :  100.2117   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Wednesday, June 20, 2018] :  100.2453   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Wednesday, June 20, 2018] :  104.5222   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Wednesday, June 20, 2018] :  22.8749   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Wednesday, June 20, 2018] :  10.0699   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 [Wednesday, June 20, 2018] :  10.0699   Aditya Birla SL Inter Equity - Plan A (G) as on [Wednesday, June 20, 2018] :  19.8302   Aditya Birla SL Inter Equity - Plan A (D) as on [Wednesday, June 20, 2018] :  14.6236   Aditya Birla SL Inter Equity - Plan B (G) as on [Wednesday, June 20, 2018] :  18.2666   Aditya Birla SL Inter Equity - Plan B (D) as on [Wednesday, June 20, 2018] :  15.2208   Aditya Birla SL Global Real Estate Fund (G) as on [Wednesday, June 20, 2018] :  18.1887   Aditya Birla SL Global Real Estate Fund (D) as on [Wednesday, June 20, 2018] :  18.1997   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 [Wednesday, June 20, 2018] :  58.5146   Aditya Birla SL Pure Value Fund (D) as on [Wednesday, June 20, 2018] :  26.6816   Aditya Birla SL Tax Relief '96 (G) as on [Wednesday, June 20, 2018] :  31.62   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Wednesday, June 20, 2018] :  222.3048   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Wednesday, June 20, 2018] :  150.5555   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Wednesday, June 20, 2018] :  101.9291   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Wednesday, June 20, 2018] :  100.0002   Aditya Birla SL Global Commodities Fund (G) as on [Wednesday, June 20, 2018] :  13.4832   Aditya Birla SL Global Commodities Fund (D) as on [Wednesday, June 20, 2018] :  13.4858   Aditya Birla SL CEF - Global Agri Plan (G) as on [Wednesday, June 20, 2018] :  23.6637   Aditya Birla SL CEF - Global Agri Plan (D) as on [Wednesday, June 20, 2018] :  15.5252   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Wednesday, June 20, 2018] :  104.9611   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Wednesday, June 20, 2018] :  104.8243   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Wednesday, June 20, 2018] :  10.4472   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Wednesday, June 20, 2018] :  18.9889   Aditya Birla SL Short Term Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate - LTP - (G) as on [Wednesday, June 20, 2018] :  215.2243   Aditya Birla SL Floating Rate - LTP - (Div-W) as on [Wednesday, June 20, 2018] :  100.2071   Aditya Birla SL Medium Term Plan (G) as on [Wednesday, June 20, 2018] :  22.0833   Aditya Birla SL Medium Term Plan (Div-H) as on [Wednesday, June 20, 2018] :  11.0056   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Wednesday, June 20, 2018] :  20.6661   Aditya Birla SL Medium Term Plan (D) as on [Wednesday, June 20, 2018] :  13.9826   Aditya Birla SL Medium Term Plan (Div-Q) as on [Wednesday, June 20, 2018] :  10.1659   Aditya Birla SL Medium Term Plan - Inst (G) as on [Wednesday, June 20, 2018] :  21.4394   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Wednesday, June 20, 2018] :  206.1727   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Wednesday, June 20, 2018] :  198.0329   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Wednesday, June 20, 2018] :  189.9186   Aditya Birla SL Arbitrage Fund (G) as on [Wednesday, June 20, 2018] :  18.0679   Aditya Birla SL Arbitrage Fund (D) as on [Wednesday, June 20, 2018] :  10.803   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Wednesday, June 20, 2018] :  10.0778   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 [Wednesday, June 20, 2018] :  100.2307   Aditya Birla SL Floating Rate - LTP - (Div-D) as on [Wednesday, June 20, 2018] :  100.6916   Aditya Birla SL FP FoF - Conservative (G) as on [Tuesday, June 19, 2018] :  17.6298   Aditya Birla SL FP FoF - Conservative (D) as on [Tuesday, June 19, 2018] :  16.0412   Aditya Birla SL FP FoF - Prudent (G) as on [Tuesday, June 19, 2018] :  19.2472   Aditya Birla SL FP FoF - Prudent (D) as on [Tuesday, June 19, 2018] :  17.263   Aditya Birla SL FP FoF - Aggressive (G) as on [Tuesday, June 19, 2018] :  21.9315   Aditya Birla SL FP FoF - Aggressive (D) as on [Tuesday, June 19, 2018] :  20.0754   Aditya Birla SL Gold ETF as on [Wednesday, June 20, 2018] :  2872.16   Aditya Birla SL Nifty ETF as on [Wednesday, June 20, 2018] :  115.5443   Aditya Birla SL Liquid Fund - (D) as on [Wednesday, June 20, 2018] :  118.2276   Aditya Birla SL Gold Fund (G) as on [Tuesday, June 19, 2018] :  9.9395   Aditya Birla SL Gold Fund (D) as on [Tuesday, June 19, 2018] :  9.9381   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Tuesday, June 19, 2018] :  23.9672   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Tuesday, June 19, 2018] :  14.1343   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Wednesday, June 20, 2018] :  52.23   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Tuesday, June 19, 2018] :  22.7046   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Tuesday, June 19, 2018] :  18.131   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Tuesday, June 19, 2018] :  19.7659   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Wednesday, June 20, 2018] :  13.6326   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Wednesday, June 20, 2018] :  18.6467   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 [Tuesday, June 19, 2018] :  15.0036   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Tuesday, June 19, 2018] :  13.4713   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Wednesday, June 20, 2018] :  21.73   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Tuesday, June 19, 2018] :  20.7938   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Tuesday, June 19, 2018] :  12.302   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Tuesday, June 19, 2018] :  17.9177   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Wednesday, June 20, 2018] :  12.0575   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Wednesday, June 20, 2018] :  18.6633   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 [Wednesday, June 20, 2018] :  207.97   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Wednesday, June 20, 2018] :  790.05   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Wednesday, June 20, 2018] :  127.1   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Wednesday, June 20, 2018] :  429.47   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Wednesday, June 20, 2018] :  100.0002   Aditya Birla SL Low Duration Fund-Dir (G) as on [Wednesday, June 20, 2018] :  441.67   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Wednesday, June 20, 2018] :  100.2872   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Wednesday, June 20, 2018] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Wednesday, June 20, 2018] :  283.6983   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Wednesday, June 20, 2018] :  100.3301   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Wednesday, June 20, 2018] :  15.9144   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Wednesday, June 20, 2018] :  24.2103   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Wednesday, June 20, 2018] :  25.19   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Wednesday, June 20, 2018] :  175.09   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Wednesday, June 20, 2018] :  30.7752   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Wednesday, June 20, 2018] :  10.6596   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Wednesday, June 20, 2018] :  10.1379   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Wednesday, June 20, 2018] :  18.5961   Aditya Birla SL Equity Fund - Direct (D) as on [Wednesday, June 20, 2018] :  130.16   Aditya Birla SL Equity Fund - Direct (G) as on [Wednesday, June 20, 2018] :  740.1   Aditya Birla SL Floating Rate - LTP - Dir (Div-D) as on [Wednesday, June 20, 2018] :  100.066   Aditya Birla SL Floating Rate - LTP - Dir (G) as on [Wednesday, June 20, 2018] :  217.9267   Aditya Birla SL Floating Rate - LTP - Dir (Div-W) as on [Wednesday, June 20, 2018] :  100.2162   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Wednesday, June 20, 2018] :  100.046   Aditya Birla SL Money Manager Fund - Dir (G) as on [Wednesday, June 20, 2018] :  235.8148   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Wednesday, June 20, 2018] :  100.1941   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Wednesday, June 20, 2018] :  50.78   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Wednesday, June 20, 2018] :  227.6   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Wednesday, June 20, 2018] :  10.2108   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Wednesday, June 20, 2018] :  49.3983   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 [Tuesday, June 19, 2018] :  10.0758   Aditya Birla SL Gold Fund - Direct (G) as on [Tuesday, June 19, 2018] :  10.0786   Aditya Birla SL Income Fund - Dir (G) as on [Wednesday, June 20, 2018] :  78.2618   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Wednesday, June 20, 2018] :  12.6414   Aditya Birla SL Index Fund - Direct (D) as on [Wednesday, June 20, 2018] :  12.5638   Aditya Birla SL Index Fund - Direct (G) as on [Wednesday, June 20, 2018] :  105.7355   Aditya Birla SL India GenNext Fund - Direct (D) as on [Wednesday, June 20, 2018] :  27.28   Aditya Birla SL India GenNext Fund - Direct (G) as on [Wednesday, June 20, 2018] :  83.52   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 [Wednesday, June 20, 2018] :  21.04   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Wednesday, June 20, 2018] :  34.08   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Wednesday, June 20, 2018] :  20.4172   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Wednesday, June 20, 2018] :  20.4018   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Wednesday, June 20, 2018] :  17.3859   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Wednesday, June 20, 2018] :  18.8052   Aditya Birla SL Medium Term Plan - Direct (D) as on [Wednesday, June 20, 2018] :  14.5364   Aditya Birla SL Medium Term Plan - Direct (G) as on [Wednesday, June 20, 2018] :  22.8678   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Wednesday, June 20, 2018] :  11.3967   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Wednesday, June 20, 2018] :  10.2616   Aditya Birla SL Midcap Fund - Direct (D) as on [Wednesday, June 20, 2018] :  53.64   Aditya Birla SL Midcap Fund - Direct (G) as on [Wednesday, June 20, 2018] :  317.1   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 [Wednesday, June 20, 2018] :  21.4452   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Wednesday, June 20, 2018] :  40.2514   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Wednesday, June 20, 2018] :  40.2514   Aditya Birla SL MNC Fund - Direct (D) as on [Wednesday, June 20, 2018] :  270.55   Aditya Birla SL MNC Fund - Direct (G) as on [Wednesday, June 20, 2018] :  797.77   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 [Wednesday, June 20, 2018] :  51.53   Aditya Birla SL Pure Value Fund - Direct (G) as on [Wednesday, June 20, 2018] :  61.4992   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Wednesday, June 20, 2018] :  100.0002   Aditya Birla SL Savings Fund - Direct (G) as on [Wednesday, June 20, 2018] :  348.2557   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Wednesday, June 20, 2018] :  100.254   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Wednesday, June 20, 2018] :  67.1294   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Wednesday, June 20, 2018] :  11.4833   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Wednesday, June 20, 2018] :  16.6295   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Wednesday, June 20, 2018] :  29.8366   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Wednesday, June 20, 2018] :  10.2273   Aditya Birla SL Small Cap Fund - Direct (D) as on [Wednesday, June 20, 2018] :  40.3603   Aditya Birla SL Small Cap Fund - Direct (G) as on [Wednesday, June 20, 2018] :  41.6623   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 [Wednesday, June 20, 2018] :  137.58   Aditya Birla SL Tax Plan - Direct (G) as on [Wednesday, June 20, 2018] :  41.8   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Wednesday, June 20, 2018] :  228.89   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Wednesday, June 20, 2018] :  33.19   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Wednesday, June 20, 2018] :  33.9038   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Wednesday, June 20, 2018] :  59.5178   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Wednesday, June 20, 2018] :  106.3256   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Wednesday, June 20, 2018] :  143.0785   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Wednesday, June 20, 2018] :  225.421   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Wednesday, June 20, 2018] :  103.1447   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 [Wednesday, June 20, 2018] :  26.42   Aditya Birla SL Pure Value Fund - Direct (D) as on [Wednesday, June 20, 2018] :  43.0792   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Wednesday, June 20, 2018] :  10.0717   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Wednesday, June 20, 2018] :  22.9196   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 [Wednesday, June 20, 2018] :  154.0273   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 [Wednesday, June 20, 2018] :  14.5644   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 [Wednesday, June 20, 2018] :  10.5245   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Wednesday, June 20, 2018] :  14.6054   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 [Wednesday, June 20, 2018] :  10.5265   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Wednesday, June 20, 2018] :  11.0656   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 [Wednesday, June 20, 2018] :  14.6089   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Wednesday, June 20, 2018] :  10.4211   Aditya Birla SL IIF - Annual Plan X (D) as on [Wednesday, June 20, 2018] :  10.4797   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Wednesday, June 20, 2018] :  14.6314   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 [Wednesday, June 20, 2018] :  12.5051   Aditya Birla SL Corporate Bond Fund (D) as on [Wednesday, June 20, 2018] :  11.709   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 [Wednesday, June 20, 2018] :  28.24   Aditya Birla SL Banking&Financial Services (D) as on [Wednesday, June 20, 2018] :  17.8   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Wednesday, June 20, 2018] :  29.52   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Wednesday, June 20, 2018] :  22.44   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 [Wednesday, June 20, 2018] :  9.3   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, June 20, 2018] :  15.98   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, June 20, 2018] :  9.33   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, June 20, 2018] :  15.69   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, June 20, 2018] :  16.09   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, June 20, 2018] :  9.21   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, June 20, 2018] :  9.24   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, June 20, 2018] :  16.33   Aditya Birla SL CPO Fund - Series 22 (G) as on [Wednesday, June 20, 2018] :  12.639   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Wednesday, June 20, 2018] :  13.2756   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 [Wednesday, June 20, 2018] :  13.07   Aditya Birla SL Equity Savings Fund (D) as on [Wednesday, June 20, 2018] :  11.26   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Wednesday, June 20, 2018] :  13.61   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Wednesday, June 20, 2018] :  12.34   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 [Wednesday, June 20, 2018] :  11.3821   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 [Wednesday, June 20, 2018] :  11.246   Aditya Birla SL Income Fund - Dir (D) as on [Wednesday, June 20, 2018] :  11.5475   Aditya Birla SL Manufacturing Equity Fund (G) as on [Wednesday, June 20, 2018] :  13.68   Aditya Birla SL Manufacturing Equity Fund (D) as on [Wednesday, June 20, 2018] :  11.34   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Wednesday, June 20, 2018] :  14.14   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Wednesday, June 20, 2018] :  11.75   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Wednesday, June 20, 2018] :  11.826   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 [Wednesday, June 20, 2018] :  13.0152   Aditya Birla SL Credit Risk Fund (Bonus) as on [Wednesday, June 20, 2018] :  13.031   Aditya Birla SL Credit Risk Fund (D) as on [Wednesday, June 20, 2018] :  11.2755   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Wednesday, June 20, 2018] :  13.4114   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Wednesday, June 20, 2018] :  13.4112   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Wednesday, June 20, 2018] :  11.6313   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 [Wednesday, June 20, 2018] :  14.01   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Wednesday, June 20, 2018] :  11.87   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Wednesday, June 20, 2018] :  14.73   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Wednesday, June 20, 2018] :  12.19   Aditya Birla SL FTP - Series MP (G) as on [Wednesday, June 20, 2018] :  12.5848   Aditya Birla SL FTP - Series MP (Div-Q) as on [Wednesday, June 20, 2018] :  10.9487   Aditya Birla SL FTP - Series MP - Direct (G) as on [Wednesday, June 20, 2018] :  12.76   Aditya Birla SL FTP - Series MP - Direct (D) as on [Wednesday, June 20, 2018] :  12.7598   Aditya Birla SL FTP - Series MR (G) as on [Wednesday, June 20, 2018] :  12.6952   Aditya Birla SL FTP - Series MR (Div-Q) as on [Wednesday, June 20, 2018] :  10.9932   Aditya Birla SL FTP - Series MR (D) as on [Wednesday, June 20, 2018] :  12.6952   Aditya Birla SL FTP - Series MR - Direct (G) as on [Wednesday, June 20, 2018] :  12.7337   Aditya Birla SL FTP - Series MR - Direct (D) as on [Wednesday, June 20, 2018] :  12.7344   Aditya Birla SL FTP - Series MQ (G) as on [Wednesday, June 20, 2018] :  12.7383   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Wednesday, June 20, 2018] :  11.0058   Aditya Birla SL FTP - Series MQ (D) as on [Wednesday, June 20, 2018] :  12.7383   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Wednesday, June 20, 2018] :  12.7763   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Wednesday, June 20, 2018] :  11.02   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Wednesday, June 20, 2018] :  12.7761   Aditya Birla SL FTP - Series MU (G) as on [Wednesday, June 20, 2018] :  12.4818   Aditya Birla SL FTP - Series MU (Div-Q) as on [Wednesday, June 20, 2018] :  10.9873   Aditya Birla SL FTP - Series MU (D) as on [Wednesday, June 20, 2018] :  12.4818   Aditya Birla SL FTP - Series MU - Direct (G) as on [Wednesday, June 20, 2018] :  12.6066   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Wednesday, June 20, 2018] :  10.9993   Aditya Birla SL FTP - Series MU - Direct (D) as on [Wednesday, June 20, 2018] :  12.6082   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Wednesday, June 20, 2018] :  13.71   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Wednesday, June 20, 2018] :  12.62   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Wednesday, June 20, 2018] :  14.15   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Wednesday, June 20, 2018] :  13.02   Aditya Birla SL FTP - Series MX (G) as on [Wednesday, June 20, 2018] :  12.3958   Aditya Birla SL FTP - Series MX (Div-Q) as on [Wednesday, June 20, 2018] :  10.9483   Aditya Birla SL FTP - Series MX (D) as on [Wednesday, June 20, 2018] :  12.3966   Aditya Birla SL FTP - Series MX - Direct (G) as on [Wednesday, June 20, 2018] :  12.4297   Aditya Birla SL FTP - Series MY (G) as on [Wednesday, June 20, 2018] :  12.2803   Aditya Birla SL FTP - Series MY (Div-Q) as on [Wednesday, June 20, 2018] :  10.9432   Aditya Birla SL FTP - Series MY (D) as on [Wednesday, June 20, 2018] :  12.2809   Aditya Birla SL FTP - Series MY - Direct (G) as on [Wednesday, June 20, 2018] :  12.3133   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Wednesday, June 20, 2018] :  10.9574   Aditya Birla SL CPO Fund - Series 29 (G) as on [Wednesday, June 20, 2018] :  11.7958   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Wednesday, June 20, 2018] :  12.1984   Aditya Birla SL FTP - Series NB (G) as on [Wednesday, June 20, 2018] :  12.1677   Aditya Birla SL FTP - Series NB (D) as on [Wednesday, June 20, 2018] :  12.1678   Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, June 20, 2018] :  12.2027   Aditya Birla SL FTP - Series ND (G) as on [Wednesday, June 20, 2018] :  12.123   Aditya Birla SL FTP - Series ND (Div-Q) as on [Wednesday, June 20, 2018] :  10.9461   Aditya Birla SL FTP - Series ND (D) as on [Wednesday, June 20, 2018] :  12.123   Aditya Birla SL FTP - Series ND - Direct (G) as on [Wednesday, June 20, 2018] :  12.1573   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Wednesday, June 20, 2018] :  10.9536   Aditya Birla SL FTP - Series ND - Direct (D) as on [Wednesday, June 20, 2018] :  12.1577   Aditya Birla SL FTP - Series NE (G) as on [Wednesday, June 20, 2018] :  12.0878   Aditya Birla SL FTP - Series NE (Div-Q) as on [Wednesday, June 20, 2018] :  10.9084   Aditya Birla SL FTP - Series NE (D) as on [Wednesday, June 20, 2018] :  12.0878   Aditya Birla SL FTP - Series NE - Direct (G) as on [Wednesday, June 20, 2018] :  12.1233   Aditya Birla SL FTP - Series NE - Direct (D) as on [Wednesday, June 20, 2018] :  12.1239   Aditya Birla SL FTP - Series NG (G) as on [Wednesday, June 20, 2018] :  12.0865   Aditya Birla SL FTP - Series NG (D) as on [Wednesday, June 20, 2018] :  12.0868   Aditya Birla SL FTP - Series NG - Direct (G) as on [Wednesday, June 20, 2018] :  12.1205   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Wednesday, June 20, 2018] :  10.9419   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Wednesday, June 20, 2018] :  14.72   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Wednesday, June 20, 2018] :  11.86   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Wednesday, June 20, 2018] :  15.02   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Wednesday, June 20, 2018] :  12.1   Aditya Birla SL FTP - Series NH (G) as on [Wednesday, June 20, 2018] :  12.0525   Aditya Birla SL FTP - Series NH (Div-Q) as on [Wednesday, June 20, 2018] :  10.9151   Aditya Birla SL FTP - Series NH (D) as on [Wednesday, June 20, 2018] :  12.0523   Aditya Birla SL FTP - Series NH - Direct (G) as on [Wednesday, June 20, 2018] :  12.0872   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Wednesday, June 20, 2018] :  10.9241   Aditya Birla SL FTP - Series NI (G) as on [Wednesday, June 20, 2018] :  12.0556   Aditya Birla SL FTP - Series NI (D) as on [Wednesday, June 20, 2018] :  12.0561   Aditya Birla SL FTP - Series NI - Direct (G) as on [Wednesday, June 20, 2018] :  12.0898   Aditya Birla SL FTP - Series NK (G) as on [Wednesday, June 20, 2018] :  12.0391   Aditya Birla SL FTP - Series NK - Direct (G) as on [Wednesday, June 20, 2018] :  12.0759   Aditya Birla SL FTP - Series NK - Direct (D) as on [Wednesday, June 20, 2018] :  12.0758   Aditya Birla SL FTP - Series NL (G) as on [Wednesday, June 20, 2018] :  11.945   Aditya Birla SL FTP - Series NL (Div-Q) as on [Wednesday, June 20, 2018] :  10.9086   Aditya Birla SL FTP - Series NL (D) as on [Wednesday, June 20, 2018] :  11.945   Aditya Birla SL FTP - Series NL - Direct (G) as on [Wednesday, June 20, 2018] :  11.9811   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Wednesday, June 20, 2018] :  10.9134   Aditya Birla SL FTP - Series NL - Direct (D) as on [Wednesday, June 20, 2018] :  11.9811   Aditya Birla SL CPO Fund - Series 30 (G) as on [Wednesday, June 20, 2018] :  11.5303   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Wednesday, June 20, 2018] :  11.8148   Aditya Birla SL FTP - Series NP (G) as on [Wednesday, June 20, 2018] :  11.7925   Aditya Birla SL FTP - Series NP (Div-Q) as on [Wednesday, June 20, 2018] :  10.8462   Aditya Birla SL FTP - Series NP (D) as on [Wednesday, June 20, 2018] :  11.7916   Aditya Birla SL FTP - Series NP - Direct (G) as on [Wednesday, June 20, 2018] :  11.827   Aditya Birla SL FTP - Series NP - Direct (D) as on [Wednesday, June 20, 2018] :  11.8263   Aditya Birla SL DAF - Sr.I (G) as on [Wednesday, June 20, 2018] :  11.2599   Aditya Birla SL DAF - Sr.I (D) as on [Wednesday, June 20, 2018] :  11.2599   Aditya Birla SL DAF - Sr.I - Direct (G) as on [Wednesday, June 20, 2018] :  11.5326   Aditya Birla SL DAF - Sr.I - Direct (D) as on [Wednesday, June 20, 2018] :  11.5326   Aditya Birla SL Sensex ETF as on [Wednesday, June 20, 2018] :  343.0369   Aditya Birla SL FTP - Series NR (G) as on [Wednesday, June 20, 2018] :  11.3751   Aditya Birla SL FTP - Series NR (Div-Q) as on [Wednesday, June 20, 2018] :  10.7256   Aditya Birla SL FTP - Series NR (D) as on [Wednesday, June 20, 2018] :  11.3751   Aditya Birla SL FTP - Series NR - Direct (G) as on [Wednesday, June 20, 2018] :  11.4084   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Wednesday, June 20, 2018] :  10.7339   Aditya Birla SL FTP - Series NR - Direct (D) as on [Wednesday, June 20, 2018] :  11.4082   Aditya Birla SL FTP - Series NT (G) as on [Wednesday, June 20, 2018] :  11.3073   Aditya Birla SL FTP - Series NT (Div-Q) as on [Wednesday, June 20, 2018] :  10.6978   Aditya Birla SL FTP - Series NT (D) as on [Wednesday, June 20, 2018] :  11.3073   Aditya Birla SL FTP - Series NT - Direct (G) as on [Wednesday, June 20, 2018] :  11.35   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Wednesday, June 20, 2018] :  10.7081   Aditya Birla SL FTP - Series NT - Direct (D) as on [Wednesday, June 20, 2018] :  11.3501   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, June 20, 2018] :  11.71   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, June 20, 2018] :  9.99   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, June 20, 2018] :  11.96   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, June 20, 2018] :  10.16   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Wednesday, June 20, 2018] :  12.97   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Wednesday, June 20, 2018] :  11.68   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Wednesday, June 20, 2018] :  13.23   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Wednesday, June 20, 2018] :  11.9   Aditya Birla SL FTP - Series OD (G) as on [Wednesday, June 20, 2018] :  10.7334   Aditya Birla SL FTP - Series OD (D) as on [Wednesday, June 20, 2018] :  10.7333   Aditya Birla SL FTP - Series OD - Direct (G) as on [Wednesday, June 20, 2018] :  10.7734   Aditya Birla SL FTP - Series OD - Direct (D) as on [Wednesday, June 20, 2018] :  10.7732   Aditya Birla SL FTP - Series OE (G) as on [Wednesday, June 20, 2018] :  10.7325   Aditya Birla SL FTP - Series OE - Direct (G) as on [Wednesday, June 20, 2018] :  10.7721   Aditya Birla SL FTP - Series OF (G) as on [Wednesday, June 20, 2018] :  10.8094   Aditya Birla SL FTP - Series OF (Div-Q) as on [Wednesday, June 20, 2018] :  10.5278   Aditya Birla SL FTP - Series OF (D) as on [Wednesday, June 20, 2018] :  10.8103   Aditya Birla SL FTP - Series OF - Direct (G) as on [Wednesday, June 20, 2018] :  10.9521   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Wednesday, June 20, 2018] :  10.6035   Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, June 20, 2018] :  10.952   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Wednesday, June 20, 2018] :  12.23   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, June 20, 2018] :  11.22   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, June 20, 2018] :  12.52   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, June 20, 2018] :  11.49   Aditya Birla SL FTP - Series OG (G) as on [Wednesday, June 20, 2018] :  10.7277   Aditya Birla SL FTP - Series OG (Div-Q) as on [Wednesday, June 20, 2018] :  10.476   Aditya Birla SL FTP - Series OG (D) as on [Wednesday, June 20, 2018] :  10.7282   Aditya Birla SL FTP - Series OG - Direct (G) as on [Wednesday, June 20, 2018] :  10.7668   Aditya Birla SL FTP - Series OG - Direct (D) as on [Wednesday, June 20, 2018] :  10.7663   Aditya Birla SL FTP - Series OH (G) as on [Wednesday, June 20, 2018] :  10.7708   Aditya Birla SL FTP - Series OH (Div-Q) as on [Wednesday, June 20, 2018] :  10.5148   Aditya Birla SL FTP - Series OH (D) as on [Wednesday, June 20, 2018] :  10.7708   Aditya Birla SL FTP - Series OH - Direct (G) as on [Wednesday, June 20, 2018] :  10.8094   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Wednesday, June 20, 2018] :  10.5418   Aditya Birla SL FTP - Series OH - Direct (D) as on [Wednesday, June 20, 2018] :  10.8096   Aditya Birla SL FTP - Series OI (G) as on [Wednesday, June 20, 2018] :  10.7437   Aditya Birla SL FTP - Series OI (Div-Q) as on [Wednesday, June 20, 2018] :  10.4928   Aditya Birla SL FTP - Series OI (D) as on [Wednesday, June 20, 2018] :  10.7437   Aditya Birla SL FTP - Series OI - Direct (G) as on [Wednesday, June 20, 2018] :  10.7816   Aditya Birla SL FTP - Series OI - Direct (D) as on [Wednesday, June 20, 2018] :  10.7815   Aditya Birla SL FTP - Series OJ (G) as on [Wednesday, June 20, 2018] :  10.7358   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Wednesday, June 20, 2018] :  10.4893   Aditya Birla SL FTP - Series OJ (D) as on [Wednesday, June 20, 2018] :  10.7358   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Wednesday, June 20, 2018] :  10.8596   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Wednesday, June 20, 2018] :  10.5731   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Wednesday, June 20, 2018] :  10.8597   Aditya Birla SL FTP - Series OK (G) as on [Wednesday, June 20, 2018] :  10.6785   Aditya Birla SL FTP - Series OK (Div-Q) as on [Wednesday, June 20, 2018] :  10.4406   Aditya Birla SL FTP - Series OK (D) as on [Wednesday, June 20, 2018] :  10.6789   Aditya Birla SL FTP - Series OK - Direct (G) as on [Wednesday, June 20, 2018] :  10.7493   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Wednesday, June 20, 2018] :  10.4903   Aditya Birla SL FTP - Series OK - Direct (D) as on [Wednesday, June 20, 2018] :  10.7494   Aditya Birla SL FTP - Series OL (G) as on [Wednesday, June 20, 2018] :  10.7043   Aditya Birla SL FTP - Series OL - Direct (G) as on [Wednesday, June 20, 2018] :  10.7283   Aditya Birla SL FTP - Series OM (G) as on [Wednesday, June 20, 2018] :  10.689   Aditya Birla SL FTP - Series OM (Div-Q) as on [Wednesday, June 20, 2018] :  10.4553   Aditya Birla SL FTP - Series OM (D) as on [Wednesday, June 20, 2018] :  10.689   Aditya Birla SL FTP - Series OM - Direct (G) as on [Wednesday, June 20, 2018] :  10.7033   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Wednesday, June 20, 2018] :  10.463   Aditya Birla SL FTP - Series OM - Direct (D) as on [Wednesday, June 20, 2018] :  10.7033   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Wednesday, June 20, 2018] :  10.15   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Wednesday, June 20, 2018] :  10.15   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Wednesday, June 20, 2018] :  10.31   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Wednesday, June 20, 2018] :  10.31   Aditya Birla SL FTP - Series OT (G) as on [Wednesday, June 20, 2018] :  10.348   Aditya Birla SL FTP - Series OT (Div-Q) as on [Wednesday, June 20, 2018] :  10.2999   Aditya Birla SL FTP - Series OT (D) as on [Wednesday, June 20, 2018] :  10.3481   Aditya Birla SL FTP - Series OT - Direct (G) as on [Wednesday, June 20, 2018] :  10.3666   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Wednesday, June 20, 2018] :  10.3159   Aditya Birla SL FTP - Series OT - Direct (D) as on [Wednesday, June 20, 2018] :  10.3666   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Wednesday, June 20, 2018] :  9.7   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Wednesday, June 20, 2018] :  9.7   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Wednesday, June 20, 2018] :  9.83   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Wednesday, June 20, 2018] :  9.83   Aditya Birla SL FTP - Series OW (G) as on [Wednesday, June 20, 2018] :  10.2043   Aditya Birla SL FTP - Series OW (Div-Q) as on [Wednesday, June 20, 2018] :  10.2043   Aditya Birla SL FTP - Series OW (D) as on [Wednesday, June 20, 2018] :  10.2043   Aditya Birla SL FTP - Series OW - Direct (G) as on [Wednesday, June 20, 2018] :  10.2174   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Wednesday, June 20, 2018] :  10.2174   Aditya Birla SL FTP - Series OW - Direct (D) as on [Wednesday, June 20, 2018] :  10.2174   Aditya Birla SL FTP - Series OX (G) as on [Wednesday, June 20, 2018] :  10.1412   Aditya Birla SL FTP - Series OX (Div-Q) as on [Wednesday, June 20, 2018] :  10.1413   Aditya Birla SL FTP - Series OX (D) as on [Wednesday, June 20, 2018] :  10.1412   Aditya Birla SL FTP - Series OX - Direct (G) as on [Wednesday, June 20, 2018] :  10.1502   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Wednesday, June 20, 2018] :  10.1502   Aditya Birla SL FTP - Series OX - Direct (D) as on [Wednesday, June 20, 2018] :  10.1503   Aditya Birla SL FTP - Series OY (G) as on [Wednesday, June 20, 2018] :  10.1302   Aditya Birla SL FTP - Series OY (Div-Q) as on [Wednesday, June 20, 2018] :  10.1302   Aditya Birla SL FTP - Series OY (D) as on [Wednesday, June 20, 2018] :  10.1303   Aditya Birla SL FTP - Series OY - Direct (G) as on [Wednesday, June 20, 2018] :  10.1385   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Wednesday, June 20, 2018] :  10.1384   Aditya Birla SL FTP - Series OY - Direct (D) as on [Wednesday, June 20, 2018] :  10.1387   Aditya Birla SL FTP - Series OZ (G) as on [Wednesday, June 20, 2018] :  10.1155   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Wednesday, June 20, 2018] :  10.1156   Aditya Birla SL FTP - Series OZ (D) as on [Wednesday, June 20, 2018] :  10.1163   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Wednesday, June 20, 2018] :  10.1233   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Wednesday, June 20, 2018] :  10.1234   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Wednesday, June 20, 2018] :  10.1235   Aditya Birla SL FTP - Series PA (G) as on [Wednesday, June 20, 2018] :  10.1371   Aditya Birla SL FTP - Series PA (Div-Q) as on [Wednesday, June 20, 2018] :  10.1371   Aditya Birla SL FTP - Series PA (D) as on [Wednesday, June 20, 2018] :  10.1371   Aditya Birla SL FTP - Series PA - Direct (G) as on [Wednesday, June 20, 2018] :  10.1445   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Wednesday, June 20, 2018] :  10.1445   Aditya Birla SL FTP - Series PA - Direct (D) as on [Wednesday, June 20, 2018] :  10.1445   Aditya Birla SL FTP - Series PB (G) as on [Wednesday, June 20, 2018] :  10.1138   Aditya Birla SL FTP - Series PB (Div-Q) as on [Wednesday, June 20, 2018] :  10.1138   Aditya Birla SL FTP - Series PB (D) as on [Wednesday, June 20, 2018] :  10.1138   Aditya Birla SL FTP - Series PB - Direct (G) as on [Wednesday, June 20, 2018] :  10.1212   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Wednesday, June 20, 2018] :  10.1212   Aditya Birla SL FTP - Series PB - Direct (D) as on [Wednesday, June 20, 2018] :  10.1216   Aditya Birla SL FTP - Series PC (Div-Q) as on [Wednesday, June 20, 2018] :  10.1068   Aditya Birla SL FTP - Series PC (G) as on [Wednesday, June 20, 2018] :  10.1068   Aditya Birla SL FTP - Series PC (D) as on [Wednesday, June 20, 2018] :  10.1068   Aditya Birla SL FTP - Series PC - Direct (G) as on [Wednesday, June 20, 2018] :  10.1135   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Wednesday, June 20, 2018] :  10.1135   Aditya Birla SL FTP - Series PC - Direct (D) as on [Wednesday, June 20, 2018] :  10.1136   Aditya Birla SL FTP - Series PD (G) as on [Wednesday, June 20, 2018] :  10.1006   Aditya Birla SL FTP - Series PD (Div-Q) as on [Wednesday, June 20, 2018] :  10.1006   Aditya Birla SL FTP - Series PD (D) as on [Wednesday, June 20, 2018] :  10.1006   Aditya Birla SL FTP - Series PD - Direct (G) as on [Wednesday, June 20, 2018] :  10.1073   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Wednesday, June 20, 2018] :  10.1073   Aditya Birla SL FTP - Series PD - Direct (D) as on [Wednesday, June 20, 2018] :  10.1075   Aditya Birla SL FTP - Series PE (G) as on [Wednesday, June 20, 2018] :  10.0729   Aditya Birla SL FTP - Series PE (Div-Q) as on [Wednesday, June 20, 2018] :  10.073   Aditya Birla SL FTP - Series PE (D) as on [Wednesday, June 20, 2018] :  10.073   Aditya Birla SL FTP - Series PE - Direct (G) as on [Wednesday, June 20, 2018] :  10.079   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Wednesday, June 20, 2018] :  10.0801   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Wednesday, June 20, 2018] :  10.26   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Wednesday, June 20, 2018] :  10.26   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Wednesday, June 20, 2018] :  10.3   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Wednesday, June 20, 2018] :  10.3   Aditya Birla SL FTP - Series PF (G) as on [Wednesday, June 20, 2018] :  10.067   Aditya Birla SL FTP - Series PF (Div-Q) as on [Wednesday, June 20, 2018] :  10.0669   Aditya Birla SL FTP - Series PF (D) as on [Wednesday, June 20, 2018] :  10.067   Aditya Birla SL FTP - Series PF - Direct (G) as on [Wednesday, June 20, 2018] :  10.0727   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Wednesday, June 20, 2018] :  10.0709   Aditya Birla SL FTP - Series PG (G) as on [Wednesday, June 20, 2018] :  10.0692   Aditya Birla SL FTP - Series PG (Div-Q) as on [Wednesday, June 20, 2018] :  10.0692   Aditya Birla SL FTP - Series PG (D) as on [Wednesday, June 20, 2018] :  10.0692   Aditya Birla SL FTP - Series PG - Direct (G) as on [Wednesday, June 20, 2018] :  10.0744   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Wednesday, June 20, 2018] :  10.0744   Aditya Birla SL FTP - Series PG - Direct (D) as on [Wednesday, June 20, 2018] :  10.0751   Aditya Birla SL FTP - Series PH (G) as on [Wednesday, June 20, 2018] :  10.052   Aditya Birla SL FTP - Series PH (Div-Q) as on [Wednesday, June 20, 2018] :  10.052   Aditya Birla SL FTP - Series PH - Direct (G) as on [Wednesday, June 20, 2018] :  10.0572   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Wednesday, June 20, 2018] :  10.0567   Aditya Birla SL FTP - Series PI (G) as on [Wednesday, June 20, 2018] :  10.0466   Aditya Birla SL FTP - Series PI (Div-Q) as on [Wednesday, June 20, 2018] :  10.0466   Aditya Birla SL FTP - Series PI (D) as on [Wednesday, June 20, 2018] :  10.0466   Aditya Birla SL FTP - Series PI - Direct (G) as on [Wednesday, June 20, 2018] :  10.0518   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Wednesday, June 20, 2018] :  10.0518   Aditya Birla SL FTP - Series PI - Direct (D) as on [Wednesday, June 20, 2018] :  10.0518   Aditya Birla SL FTP - Series PJ (G) as on [Wednesday, June 20, 2018] :  10.0362   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Wednesday, June 20, 2018] :  10.0362   Aditya Birla SL FTP - Series PJ (D) as on [Wednesday, June 20, 2018] :  10.0362   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Wednesday, June 20, 2018] :  10.0412   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Wednesday, June 20, 2018] :  10.0409   Aditya Birla SL FTP - Series PK (G) as on [Wednesday, June 20, 2018] :  10.0219   Aditya Birla SL FTP - Series PK (Div-Q) as on [Wednesday, June 20, 2018] :  10.0219   Aditya Birla SL FTP - Series PK (D) as on [Wednesday, June 20, 2018] :  10.0219   Aditya Birla SL FTP - Series PK - Direct (G) as on [Wednesday, June 20, 2018] :  10.0267   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Wednesday, June 20, 2018] :  10.0267   Aditya Birla SL FTP - Series PK - Direct (D) as on [Wednesday, June 20, 2018] :  10.0267   Aditya Birla SL FTP - Series PM (G) as on [Wednesday, June 20, 2018] :  10.118   Aditya Birla SL FTP - Series PM (Div-Q) as on [Wednesday, June 20, 2018] :  10.118   Aditya Birla SL FTP - Series PM (D) as on [Wednesday, June 20, 2018] :  10.118   Aditya Birla SL FTP - Series PM - Direct (G) as on [Wednesday, June 20, 2018] :  10.1242   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Wednesday, June 20, 2018] :  10.1247   Aditya Birla SL FTP - Series PM - Direct (D) as on [Wednesday, June 20, 2018] :  10.1242   Aditya Birla SL FTP - Series PO (G) as on [Wednesday, June 20, 2018] :  10.0016   Aditya Birla SL FTP - Series PO (Div-Q) as on [Wednesday, June 20, 2018] :  10.0013   Aditya Birla SL FTP - Series PO (D) as on [Wednesday, June 20, 2018] :  10.0016   Aditya Birla SL FTP - Series PO - Direct (G) as on [Wednesday, June 20, 2018] :  10.0061   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Wednesday, June 20, 2018] :  9.63   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Wednesday, June 20, 2018] :  9.63   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Wednesday, June 20, 2018] :  9.66   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Wednesday, June 20, 2018] :  9.66   Aditya Birla SL FTP - Series PN (G) as on [Wednesday, June 20, 2018] :  10.1079   Aditya Birla SL FTP - Series PN (Div-Q) as on [Wednesday, June 20, 2018] :  10.108   Aditya Birla SL FTP - Series PN (D) as on [Wednesday, June 20, 2018] :  10.1079   Aditya Birla SL FTP - Series PN - Direct (G) as on [Wednesday, June 20, 2018] :  10.1137   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Wednesday, June 20, 2018] :  10.1141   Aditya Birla SL FTP - Series PN - Direct (D) as on [Wednesday, June 20, 2018] :  10.114   Aditya Birla SL FTP - Series PR (G) as on [Wednesday, June 20, 2018] :  9.9987   Aditya Birla SL FTP - Series PR - Direct (G) as on [Wednesday, June 20, 2018] :  10.0029   Aditya Birla SL FTP - Series PR - Direct (D) as on [Wednesday, June 20, 2018] :  10.0029   Aditya Birla SL FTP - Series PT (G) as on [Wednesday, June 20, 2018] :  10.0192   Aditya Birla SL FTP - Series PT (Div-Q) as on [Wednesday, June 20, 2018] :  10.0192   Aditya Birla SL FTP - Series PT (D) as on [Wednesday, June 20, 2018] :  10.0192   Aditya Birla SL FTP - Series PT - Direct (G) as on [Wednesday, June 20, 2018] :  10.0216   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Wednesday, June 20, 2018] :  10.0216   Aditya Birla SL FTP - Series PT - Direct (D) as on [Wednesday, June 20, 2018] :  10.0216   Aditya Birla SL FTP - Series PU (G) as on [Wednesday, June 20, 2018] :  10.0423   Aditya Birla SL FTP - Series PU (Div-Q) as on [Wednesday, June 20, 2018] :  10.0423   Aditya Birla SL FTP - Series PU (D) as on [Wednesday, June 20, 2018] :  10.0423   Aditya Birla SL FTP - Series PU - Direct (G) as on [Wednesday, June 20, 2018] :  10.0444   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Wednesday, June 20, 2018] :  10.0444   Aditya Birla SL FTP - Series PU - Direct (D) as on [Wednesday, June 20, 2018] :  10.0443   Aditya Birla SL FTP - Series PV (G) as on [Wednesday, June 20, 2018] :  10.0715   Aditya Birla SL FTP - Series PV (Div-Q) as on [Wednesday, June 20, 2018] :  10.0715   Aditya Birla SL FTP - Series PV (D) as on [Wednesday, June 20, 2018] :  10.0715   Aditya Birla SL FTP - Series PV - Direct (G) as on [Wednesday, June 20, 2018] :  10.0734   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Wednesday, June 20, 2018] :  10.0732   Aditya Birla SL FTP - Series PV - Direct (D) as on [Wednesday, June 20, 2018] :  10.0734   Aditya Birla SL FTP - Series PW (G) as on [Wednesday, June 20, 2018] :  10.0635   Aditya Birla SL FTP - Series PW (Div-Q) as on [Wednesday, June 20, 2018] :  10.0638   Aditya Birla SL FTP - Series PW (D) as on [Wednesday, June 20, 2018] :  10.0635   Aditya Birla SL FTP - Series PW - Direct (G) as on [Wednesday, June 20, 2018] :  10.0651   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Wednesday, June 20, 2018] :  10.0651   Aditya Birla SL FTP - Series PW - Direct (D) as on [Wednesday, June 20, 2018] :  10.0654   Aditya Birla SL FTP - Series PY (G) as on [Wednesday, June 20, 2018] :  10.0373   Aditya Birla SL FTP - Series PY - Direct (G) as on [Wednesday, June 20, 2018] :  10.0382   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Wednesday, June 20, 2018] :  10.0386   Aditya Birla SL FTP - Series PY - Direct (D) as on [Wednesday, June 20, 2018] :  10.0386   Aditya Birla SL FTP - Series PZ (G) as on [Wednesday, June 20, 2018] :  10.0324   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Wednesday, June 20, 2018] :  10.0324   Aditya Birla SL FTP - Series PZ (D) as on [Wednesday, June 20, 2018] :  10.0324   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Wednesday, June 20, 2018] :  10.0335   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Wednesday, June 20, 2018] :  10.0331   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Wednesday, June 20, 2018] :  10.0335   Aditya Birla SL FTP - Series QA (G) as on [Wednesday, June 20, 2018] :  10.0577   Aditya Birla SL FTP - Series QA (D) as on [Wednesday, June 20, 2018] :  10.0577   Aditya Birla SL FTP - Series QA - Direct (G) as on [Wednesday, June 20, 2018] :  10.0589   Aditya Birla SL FTP - Series QA - Direct (D) as on [Wednesday, June 20, 2018] :  10.0589   Aditya Birla SL FTP - Series QB (G) as on [Wednesday, June 20, 2018] :  10.0556   Aditya Birla SL FTP - Series QB (Div-Q) as on [Wednesday, June 20, 2018] :  10.0556   Aditya Birla SL FTP - Series QB (D) as on [Wednesday, June 20, 2018] :  10.0556   Aditya Birla SL FTP - Series QB - Direct (G) as on [Wednesday, June 20, 2018] :  10.0564   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Wednesday, June 20, 2018] :  10.0564   Aditya Birla SL FTP - Series QB - Direct (D) as on [Wednesday, June 20, 2018] :  10.0564   Aditya Birla SL FTP - Series QC (G) as on [Wednesday, June 20, 2018] :  10.0363   Aditya Birla SL FTP - Series QC (Div-Q) as on [Wednesday, June 20, 2018] :  10.0363   Aditya Birla SL FTP - Series QC (D) as on [Wednesday, June 20, 2018] :  10.0363   Aditya Birla SL FTP - Series QC - Direct (G) as on [Wednesday, June 20, 2018] :  10.0372   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Wednesday, June 20, 2018] :  10.0372   Aditya Birla SL FTP - Series QC - Direct (D) as on [Wednesday, June 20, 2018] :  10.0372
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