Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Thursday, November 15, 2018] :  720.55   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Thursday, November 15, 2018] :  131.09   Aditya Birla SL Tax Relief '96 (D) as on [Thursday, November 15, 2018] :  151.79   Aditya Birla SL Low Duration Fund (G) as on [Thursday, November 15, 2018] :  434.388   Aditya Birla SL Equity Fund (G) as on [Thursday, November 15, 2018] :  690.71   Aditya Birla SL Equity Fund (D) as on [Thursday, November 15, 2018] :  101.64   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, November 15, 2018] :  68.8313   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, November 15, 2018] :  50.01   Aditya Birla SL Digital India Fund (D) as on [Thursday, November 15, 2018] :  19.64   Aditya Birla SL Liquid Fund - Retail (G) as on [Thursday, November 15, 2018] :  472.1639   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Thursday, November 15, 2018] :  108.023   Aditya Birla SL Tax Plan (D) as on [Thursday, November 15, 2018] :  89.39   Aditya Birla SL Govt Securities Fund (G) as on [Thursday, November 15, 2018] :  49.5914   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Thursday, November 15, 2018] :  10.2978   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, November 15, 2018] :  77.6256   Aditya Birla SL Income Fund (Div-Q) as on [Thursday, November 15, 2018] :  12.3899   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, November 15, 2018] :  149.01   Aditya Birla SL MNC Fund - (G) as on [Thursday, November 15, 2018] :  717.58   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, November 15, 2018] :  88.08   Aditya Birla SL Balanced Advantage Fund (D) as on [Thursday, November 15, 2018] :  20.29   Aditya Birla SL Balanced Advantage Fund (G) as on [Thursday, November 15, 2018] :  50.8   Aditya Birla SL Low Duration Fund (Div-W) as on [Thursday, November 15, 2018] :  100.2461   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, November 15, 2018] :  383.26   Aditya Birla SL Savings Fund - Retail (G) as on [Thursday, November 15, 2018] :  345.1364   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Thursday, November 15, 2018] :  11.5327   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Thursday, November 15, 2018] :  343.6707   Aditya Birla SL Frontline Equity Fund (G) as on [Thursday, November 15, 2018] :  211.11   Aditya Birla SL Midcap Fund - (G) as on [Thursday, November 15, 2018] :  279.65   Aditya Birla SL Midcap Fund - (D) as on [Thursday, November 15, 2018] :  30.7   Aditya Birla SL Index Fund (G) as on [Thursday, November 15, 2018] :  104.0771   Aditya Birla SL Index Fund (D) as on [Thursday, November 15, 2018] :  12.2384   Aditya Birla SL Frontline Equity Fund (D) as on [Thursday, November 15, 2018] :  24.74   Aditya Birla SL Dividend Yield Fund (G) as on [Thursday, November 15, 2018] :  155.18   Aditya Birla SL Dividend Yield Fund (D) as on [Thursday, November 15, 2018] :  13.97   Aditya Birla SL Low Duration Fund - Inst (G) as on [Thursday, November 15, 2018] :  304.5677   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, November 15, 2018] :  100.246   Aditya Birla SL Savings Fund - Regular (G) as on [Thursday, November 15, 2018] :  356.6868   Aditya Birla SL Short Term Opportunities (G) as on [Thursday, November 15, 2018] :  29.8232   Aditya Birla SL Liquid Fund - Inst (G) as on [Thursday, November 15, 2018] :  484.5377   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Thursday, November 15, 2018] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Thursday, November 15, 2018] :  16.6396   Aditya Birla SL Money Manager Fund-Retail(G) as on [Thursday, November 15, 2018] :  298.6032   Aditya Birla SL Floating Rate - LTP-Retail(G) as on [Thursday, November 15, 2018] :  320.6383   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Thursday, November 15, 2018] :  103.9111   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Thursday, November 15, 2018] :  100.0001   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Thursday, November 15, 2018] :  290.9601   Aditya Birla SL Liquid Fund - (Div-D) as on [Thursday, November 15, 2018] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Thursday, November 15, 2018] :  108.2111   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, November 15, 2018] :  37.6012   Aditya Birla SL Regular Savings Fund (Div-M) as on [Thursday, November 15, 2018] :  14.0924   Aditya Birla SL Regular Savings Fund (Payment) as on [Thursday, November 15, 2018] :  37.6012   Aditya Birla SL Liquid Fund - (Div-W) as on [Thursday, November 15, 2018] :  100.3577   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Thursday, November 15, 2018] :  30.7367   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Thursday, November 15, 2018] :  10.2703   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Thursday, November 15, 2018] :  100.0465   Aditya Birla SL India GenNext Fund (D) as on [Thursday, November 15, 2018] :  22.7   Aditya Birla SL India GenNext Fund (G) as on [Thursday, November 15, 2018] :  77.13   Aditya Birla SL Focused Equity Fund (G) as on [Thursday, November 15, 2018] :  55.4065   Aditya Birla SL Focused Equity Fund (D) as on [Thursday, November 15, 2018] :  15.0986   Aditya Birla SL Money Manager Fund (G) as on [Thursday, November 15, 2018] :  242.2935   Aditya Birla SL Money Manager Fund (Div-D) as on [Thursday, November 15, 2018] :  100.0465   Aditya Birla SL Money Manager Fund (Div-W) as on [Thursday, November 15, 2018] :  100.2362   Aditya Birla SL Infrastructure Fund - (G) as on [Thursday, November 15, 2018] :  30.63   Aditya Birla SL Infrastructure Fund - (D) as on [Thursday, November 15, 2018] :  13.32   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Thursday, November 15, 2018] :  27.5598   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Thursday, November 15, 2018] :  25.3776   Aditya Birla SL Tax Plan (G) as on [Thursday, November 15, 2018] :  37.13   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Thursday, November 15, 2018] :  24.0317   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Thursday, November 15, 2018] :  15.0696   Aditya Birla SL Small Cap Fund (G) as on [Thursday, November 15, 2018] :  33.7897   Aditya Birla SL Small Cap Fund (D) as on [Thursday, November 15, 2018] :  20.2385   Aditya Birla SL Floating Rate - LTP-Retail(Div-W) as on [Thursday, November 15, 2018] :  100.2006   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Thursday, November 15, 2018] :  100.2717   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Thursday, November 15, 2018] :  100.2116   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Thursday, November 15, 2018] :  100.2716   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Thursday, November 15, 2018] :  105.7482   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Thursday, November 15, 2018] :  23.5359   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Thursday, November 15, 2018] :  10.1636   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, November 15, 2018] :  10.1636   Aditya Birla SL Inter Equity - Plan A (G) as on [Thursday, November 15, 2018] :  20.6348   Aditya Birla SL Inter Equity - Plan A (D) as on [Thursday, November 15, 2018] :  15.217   Aditya Birla SL Inter Equity - Plan B (G) as on [Thursday, November 15, 2018] :  17.6577   Aditya Birla SL Inter Equity - Plan B (D) as on [Thursday, November 15, 2018] :  14.7134   Aditya Birla SL Global Real Estate Fund (G) as on [Thursday, November 15, 2018] :  18.9476   Aditya Birla SL Global Real Estate Fund (D) as on [Thursday, November 15, 2018] :  18.9593   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, November 15, 2018] :  51.5708   Aditya Birla SL Pure Value Fund (D) as on [Thursday, November 15, 2018] :  23.5155   Aditya Birla SL Tax Relief '96 (G) as on [Thursday, November 15, 2018] :  29.82   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Thursday, November 15, 2018] :  228.9396   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Thursday, November 15, 2018] :  155.0488   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Thursday, November 15, 2018] :  103.1246   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Thursday, November 15, 2018] :  100.0001   Aditya Birla SL Global Commodities Fund (G) as on [Thursday, November 15, 2018] :  12.2169   Aditya Birla SL Global Commodities Fund (D) as on [Thursday, November 15, 2018] :  12.2191   Aditya Birla SL CEF - Global Agri Plan (G) as on [Thursday, November 15, 2018] :  23.9986   Aditya Birla SL CEF - Global Agri Plan (D) as on [Thursday, November 15, 2018] :  15.7448   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Thursday, November 15, 2018] :  104.9847   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Thursday, November 15, 2018] :  104.8486   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Thursday, November 15, 2018] :  10.4138   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Thursday, November 15, 2018] :  19.5838   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate - LTP - (G) as on [Thursday, November 15, 2018] :  221.6888   Aditya Birla SL Floating Rate - LTP - (Div-W) as on [Thursday, November 15, 2018] :  100.2003   Aditya Birla SL Medium Term Plan (G) as on [Thursday, November 15, 2018] :  22.4551   Aditya Birla SL Medium Term Plan (Div-H) as on [Thursday, November 15, 2018] :  10.7125   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Thursday, November 15, 2018] :  21.2619   Aditya Birla SL Medium Term Plan (D) as on [Thursday, November 15, 2018] :  14.2181   Aditya Birla SL Medium Term Plan (Div-Q) as on [Thursday, November 15, 2018] :  10.1602   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, November 15, 2018] :  21.8003   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, November 15, 2018] :  204.6253   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Thursday, November 15, 2018] :  196.0337   Aditya Birla SL Arbitrage Fund (G) as on [Thursday, November 15, 2018] :  18.5389   Aditya Birla SL Arbitrage Fund (D) as on [Thursday, November 15, 2018] :  10.8005   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Thursday, November 15, 2018] :  10.2022   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, November 15, 2018] :  100.2305   Aditya Birla SL Floating Rate - LTP - (Div-D) as on [Thursday, November 15, 2018] :  100.6916   Aditya Birla SL FP FoF - Conservative (G) as on [Thursday, November 15, 2018] :  17.6945   Aditya Birla SL FP FoF - Conservative (D) as on [Thursday, November 15, 2018] :  16.1001   Aditya Birla SL FP FoF - Prudent (G) as on [Thursday, November 15, 2018] :  19.1511   Aditya Birla SL FP FoF - Prudent (D) as on [Thursday, November 15, 2018] :  17.1778   Aditya Birla SL FP FoF - Aggressive (G) as on [Thursday, November 15, 2018] :  21.5684   Aditya Birla SL FP FoF - Aggressive (D) as on [Thursday, November 15, 2018] :  19.7431   Aditya Birla SL Gold ETF as on [Thursday, November 15, 2018] :  2891.0474   Aditya Birla SL Nifty ETF as on [Thursday, November 15, 2018] :  114.5511   Aditya Birla SL Liquid Fund - (D) as on [Thursday, November 15, 2018] :  121.7485   Aditya Birla SL Gold Fund (G) as on [Thursday, November 15, 2018] :  10.281   Aditya Birla SL Gold Fund (D) as on [Thursday, November 15, 2018] :  10.2797   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Thursday, November 15, 2018] :  24.6789   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Thursday, November 15, 2018] :  13.7861   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Thursday, November 15, 2018] :  53.4   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Thursday, November 15, 2018] :  22.3972   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Thursday, November 15, 2018] :  18.2369   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Thursday, November 15, 2018] :  19.7099   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Thursday, November 15, 2018] :  12.37   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Thursday, November 15, 2018] :  19.4542   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Thursday, November 15, 2018] :  15.4493   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Thursday, November 15, 2018] :  13.1397   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Thursday, November 15, 2018] :  21.39   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Thursday, November 15, 2018] :  20.5126   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Thursday, November 15, 2018] :  12.3739   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Thursday, November 15, 2018] :  17.8716   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Thursday, November 15, 2018] :  10.9414   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Thursday, November 15, 2018] :  19.4718   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, November 15, 2018] :  194.01   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Thursday, November 15, 2018] :  766.15   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Thursday, November 15, 2018] :  111.97   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Thursday, November 15, 2018] :  402.59   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Thursday, November 15, 2018] :  100.0001   Aditya Birla SL Low Duration Fund-Dir (G) as on [Thursday, November 15, 2018] :  455.8836   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Thursday, November 15, 2018] :  100.3013   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Thursday, November 15, 2018] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Thursday, November 15, 2018] :  292.2552   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Thursday, November 15, 2018] :  100.3592   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Thursday, November 15, 2018] :  16.1631   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Thursday, November 15, 2018] :  24.5886   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Thursday, November 15, 2018] :  23.36   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Thursday, November 15, 2018] :  162.38   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Thursday, November 15, 2018] :  31.7295   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Thursday, November 15, 2018] :  10.6485   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Thursday, November 15, 2018] :  10.223   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Thursday, November 15, 2018] :  19.1273   Aditya Birla SL Equity Fund - Direct (D) as on [Thursday, November 15, 2018] :  128.27   Aditya Birla SL Equity Fund - Direct (G) as on [Thursday, November 15, 2018] :  729.39   Aditya Birla SL Floating Rate - LTP - Dir (Div-D) as on [Thursday, November 15, 2018] :  100.0669   Aditya Birla SL Floating Rate - LTP - Dir (G) as on [Thursday, November 15, 2018] :  224.6728   Aditya Birla SL Floating Rate - LTP - Dir (Div-W) as on [Thursday, November 15, 2018] :  100.2144   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Thursday, November 15, 2018] :  100.0465   Aditya Birla SL Money Manager Fund - Dir (G) as on [Thursday, November 15, 2018] :  243.4581   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Thursday, November 15, 2018] :  100.2383   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Thursday, November 15, 2018] :  49.75   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Thursday, November 15, 2018] :  222.97   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Thursday, November 15, 2018] :  10.5201   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Thursday, November 15, 2018] :  51.092   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, November 15, 2018] :  10.433   Aditya Birla SL Gold Fund - Direct (G) as on [Thursday, November 15, 2018] :  10.4355   Aditya Birla SL Income Fund - Dir (G) as on [Thursday, November 15, 2018] :  80.9763   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Thursday, November 15, 2018] :  12.8611   Aditya Birla SL Index Fund - Direct (D) as on [Thursday, November 15, 2018] :  12.4188   Aditya Birla SL Index Fund - Direct (G) as on [Thursday, November 15, 2018] :  104.5063   Aditya Birla SL India GenNext Fund - Direct (D) as on [Thursday, November 15, 2018] :  26.71   Aditya Birla SL India GenNext Fund - Direct (G) as on [Thursday, November 15, 2018] :  81.78   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, November 15, 2018] :  19.77   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Thursday, November 15, 2018] :  32.03   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Thursday, November 15, 2018] :  21.2806   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Thursday, November 15, 2018] :  21.2647   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Thursday, November 15, 2018] :  16.8369   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Thursday, November 15, 2018] :  18.2106   Aditya Birla SL Medium Term Plan - Direct (D) as on [Thursday, November 15, 2018] :  14.8278   Aditya Birla SL Medium Term Plan - Direct (G) as on [Thursday, November 15, 2018] :  23.3262   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Thursday, November 15, 2018] :  11.1302   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.2393   Aditya Birla SL Midcap Fund - Direct (D) as on [Thursday, November 15, 2018] :  46.72   Aditya Birla SL Midcap Fund - Direct (G) as on [Thursday, November 15, 2018] :  293.6   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, November 15, 2018] :  21.145   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Thursday, November 15, 2018] :  39.6879   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Thursday, November 15, 2018] :  39.6879   Aditya Birla SL MNC Fund - Direct (D) as on [Thursday, November 15, 2018] :  257.15   Aditya Birla SL MNC Fund - Direct (G) as on [Thursday, November 15, 2018] :  758.26   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, November 15, 2018] :  52.28   Aditya Birla SL Pure Value Fund - Direct (G) as on [Thursday, November 15, 2018] :  54.4489   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Thursday, November 15, 2018] :  100.0001   Aditya Birla SL Savings Fund - Direct (G) as on [Thursday, November 15, 2018] :  359.0616   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Thursday, November 15, 2018] :  100.2807   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Thursday, November 15, 2018] :  69.2706   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Thursday, November 15, 2018] :  11.5865   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Thursday, November 15, 2018] :  17.1976   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Thursday, November 15, 2018] :  30.8556   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Thursday, November 15, 2018] :  10.3845   Aditya Birla SL Small Cap Fund - Direct (D) as on [Thursday, November 15, 2018] :  34.5958   Aditya Birla SL Small Cap Fund - Direct (G) as on [Thursday, November 15, 2018] :  35.7103   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, November 15, 2018] :  129.68   Aditya Birla SL Tax Plan - Direct (G) as on [Thursday, November 15, 2018] :  39.4   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Thursday, November 15, 2018] :  216.82   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Thursday, November 15, 2018] :  31.44   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Thursday, November 15, 2018] :  33.4308   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Thursday, November 15, 2018] :  58.687   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Thursday, November 15, 2018] :  106.4795   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Thursday, November 15, 2018] :  147.5302   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Thursday, November 15, 2018] :  232.4313   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Thursday, November 15, 2018] :  104.4829   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, November 15, 2018] :  24.52   Aditya Birla SL Pure Value Fund - Direct (D) as on [Thursday, November 15, 2018] :  38.0343   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Thursday, November 15, 2018] :  10.1683   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Thursday, November 15, 2018] :  23.601   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, November 15, 2018] :  158.6732   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, November 15, 2018] :  11.0922   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, November 15, 2018] :  12.9039   Aditya Birla SL Corporate Bond Fund (D) as on [Thursday, November 15, 2018] :  12.0766   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, November 15, 2018] :  26   Aditya Birla SL Banking&Financial Services (D) as on [Thursday, November 15, 2018] :  16.39   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Thursday, November 15, 2018] :  27.29   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Thursday, November 15, 2018] :  20.75   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, November 15, 2018] :  8.28   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Thursday, November 15, 2018] :  14.27   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Thursday, November 15, 2018] :  8.34   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Thursday, November 15, 2018] :  13.96   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Thursday, November 15, 2018] :  14.58   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Thursday, November 15, 2018] :  8.34   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Thursday, November 15, 2018] :  8.4   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Thursday, November 15, 2018] :  14.86   Aditya Birla SL CPO Fund - Series 22 (G) as on [Thursday, November 15, 2018] :  12.8463   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Thursday, November 15, 2018] :  13.4939   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, November 15, 2018] :  12.83   Aditya Birla SL Equity Savings Fund (D) as on [Thursday, November 15, 2018] :  10.94   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Thursday, November 15, 2018] :  13.43   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Thursday, November 15, 2018] :  12.17   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, November 15, 2018] :  11.7102   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, November 15, 2018] :  10.7831   Aditya Birla SL Income Fund - Dir (D) as on [Thursday, November 15, 2018] :  11.1124   Aditya Birla SL Manufacturing Equity Fund (G) as on [Thursday, November 15, 2018] :  13.16   Aditya Birla SL Manufacturing Equity Fund (D) as on [Thursday, November 15, 2018] :  10.91   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Thursday, November 15, 2018] :  13.65   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Thursday, November 15, 2018] :  11.34   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Thursday, November 15, 2018] :  12.1928   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, November 15, 2018] :  13.3099   Aditya Birla SL Credit Risk Fund (Bonus) as on [Thursday, November 15, 2018] :  13.3261   Aditya Birla SL Credit Risk Fund (D) as on [Thursday, November 15, 2018] :  11.0327   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Thursday, November 15, 2018] :  13.7703   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Thursday, November 15, 2018] :  13.7701   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Thursday, November 15, 2018] :  11.433   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, November 15, 2018] :  11.841   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Thursday, November 15, 2018] :  12.2998   Aditya Birla SL FTP - Series NB (G) as on [Thursday, November 15, 2018] :  12.5346   Aditya Birla SL FTP - Series NB (D) as on [Thursday, November 15, 2018] :  12.5346   Aditya Birla SL FTP - Series NB - Direct (G) as on [Thursday, November 15, 2018] :  12.5719   Aditya Birla SL FTP - Series ND (G) as on [Thursday, November 15, 2018] :  12.495   Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, November 15, 2018] :  10.9047   Aditya Birla SL FTP - Series ND (D) as on [Thursday, November 15, 2018] :  12.4951   Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, November 15, 2018] :  12.5316   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.9105   Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, November 15, 2018] :  12.5322   Aditya Birla SL FTP - Series NE (G) as on [Thursday, November 15, 2018] :  12.4679   Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, November 15, 2018] :  10.8869   Aditya Birla SL FTP - Series NE (D) as on [Thursday, November 15, 2018] :  12.4679   Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, November 15, 2018] :  12.5057   Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, November 15, 2018] :  12.5064   Aditya Birla SL FTP - Series NG (G) as on [Thursday, November 15, 2018] :  12.4711   Aditya Birla SL FTP - Series NG (D) as on [Thursday, November 15, 2018] :  12.4715   Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, November 15, 2018] :  12.5075   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.9168   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Thursday, November 15, 2018] :  12.64   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Thursday, November 15, 2018] :  10.18   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Thursday, November 15, 2018] :  12.94   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Thursday, November 15, 2018] :  10.42   Aditya Birla SL FTP - Series NH (G) as on [Thursday, November 15, 2018] :  12.4304   Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, November 15, 2018] :  10.8934   Aditya Birla SL FTP - Series NH (D) as on [Thursday, November 15, 2018] :  12.4302   Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, November 15, 2018] :  12.4674   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.8995   Aditya Birla SL FTP - Series NI (G) as on [Thursday, November 15, 2018] :  12.4358   Aditya Birla SL FTP - Series NI (D) as on [Thursday, November 15, 2018] :  12.4364   Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, November 15, 2018] :  12.4722   Aditya Birla SL FTP - Series NK (G) as on [Thursday, November 15, 2018] :  12.4131   Aditya Birla SL FTP - Series NK - Direct (G) as on [Thursday, November 15, 2018] :  12.4523   Aditya Birla SL FTP - Series NK - Direct (D) as on [Thursday, November 15, 2018] :  12.4523   Aditya Birla SL FTP - Series NL (G) as on [Thursday, November 15, 2018] :  12.3145   Aditya Birla SL FTP - Series NL (Div-Q) as on [Thursday, November 15, 2018] :  10.8842   Aditya Birla SL FTP - Series NL (D) as on [Thursday, November 15, 2018] :  12.3145   Aditya Birla SL FTP - Series NL - Direct (G) as on [Thursday, November 15, 2018] :  12.353   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.8868   Aditya Birla SL FTP - Series NL - Direct (D) as on [Thursday, November 15, 2018] :  12.353   Aditya Birla SL CPO Fund - Series 30 (G) as on [Thursday, November 15, 2018] :  11.5984   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Thursday, November 15, 2018] :  11.9353   Aditya Birla SL FTP - Series NP (G) as on [Thursday, November 15, 2018] :  12.1548   Aditya Birla SL FTP - Series NP (Div-Q) as on [Thursday, November 15, 2018] :  10.8414   Aditya Birla SL FTP - Series NP (D) as on [Thursday, November 15, 2018] :  12.1549   Aditya Birla SL FTP - Series NP - Direct (G) as on [Thursday, November 15, 2018] :  12.1915   Aditya Birla SL FTP - Series NP - Direct (D) as on [Thursday, November 15, 2018] :  12.1949   Aditya Birla SL DAF - Sr.I (G) as on [Thursday, November 15, 2018] :  11.2449   Aditya Birla SL DAF - Sr.I (D) as on [Thursday, November 15, 2018] :  11.2449   Aditya Birla SL DAF - Sr.I - Direct (G) as on [Thursday, November 15, 2018] :  11.5828   Aditya Birla SL DAF - Sr.I - Direct (D) as on [Thursday, November 15, 2018] :  11.5827   Aditya Birla SL Sensex ETF as on [Thursday, November 15, 2018] :  334.2391   Aditya Birla SL FTP - Series NR (G) as on [Thursday, November 15, 2018] :  11.7267   Aditya Birla SL FTP - Series NR (Div-Q) as on [Thursday, November 15, 2018] :  10.7629   Aditya Birla SL FTP - Series NR (D) as on [Thursday, November 15, 2018] :  11.7268   Aditya Birla SL FTP - Series NR - Direct (G) as on [Thursday, November 15, 2018] :  11.7622   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.7674   Aditya Birla SL FTP - Series NR - Direct (D) as on [Thursday, November 15, 2018] :  11.762   Aditya Birla SL FTP - Series NT (G) as on [Thursday, November 15, 2018] :  11.6547   Aditya Birla SL FTP - Series NT (Div-Q) as on [Thursday, November 15, 2018] :  10.7406   Aditya Birla SL FTP - Series NT (D) as on [Thursday, November 15, 2018] :  11.6546   Aditya Birla SL FTP - Series NT - Direct (G) as on [Thursday, November 15, 2018] :  11.6998   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.7477   Aditya Birla SL FTP - Series NT - Direct (D) as on [Thursday, November 15, 2018] :  11.6999   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Thursday, November 15, 2018] :  10.22   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Thursday, November 15, 2018] :  8.72   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Thursday, November 15, 2018] :  10.5   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Thursday, November 15, 2018] :  8.92   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Thursday, November 15, 2018] :  11.34   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Thursday, November 15, 2018] :  10.21   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Thursday, November 15, 2018] :  11.63   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Thursday, November 15, 2018] :  10.47   Aditya Birla SL FTP - Series OD (G) as on [Thursday, November 15, 2018] :  11.0811   Aditya Birla SL FTP - Series OD (D) as on [Thursday, November 15, 2018] :  11.0812   Aditya Birla SL FTP - Series OD - Direct (G) as on [Thursday, November 15, 2018] :  11.1351   Aditya Birla SL FTP - Series OD - Direct (D) as on [Thursday, November 15, 2018] :  11.1348   Aditya Birla SL FTP - Series OE (G) as on [Thursday, November 15, 2018] :  11.0837   Aditya Birla SL FTP - Series OE - Direct (G) as on [Thursday, November 15, 2018] :  11.1283   Aditya Birla SL FTP - Series OF (G) as on [Thursday, November 15, 2018] :  10.8211   Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, November 15, 2018] :  10.3198   Aditya Birla SL FTP - Series OF (D) as on [Thursday, November 15, 2018] :  10.822   Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, November 15, 2018] :  10.9733   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3759   Aditya Birla SL FTP - Series OF - Direct (D) as on [Thursday, November 15, 2018] :  10.9733   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Thursday, November 15, 2018] :  11.11   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Thursday, November 15, 2018] :  10.2   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Thursday, November 15, 2018] :  11.45   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Thursday, November 15, 2018] :  10.51   Aditya Birla SL FTP - Series OG (G) as on [Thursday, November 15, 2018] :  11.0662   Aditya Birla SL FTP - Series OG (Div-Q) as on [Thursday, November 15, 2018] :  10.6035   Aditya Birla SL FTP - Series OG (D) as on [Thursday, November 15, 2018] :  11.0672   Aditya Birla SL FTP - Series OG - Direct (G) as on [Thursday, November 15, 2018] :  11.1102   Aditya Birla SL FTP - Series OG - Direct (D) as on [Thursday, November 15, 2018] :  11.11   Aditya Birla SL FTP - Series OH (G) as on [Thursday, November 15, 2018] :  11.1053   Aditya Birla SL FTP - Series OH (Div-Q) as on [Thursday, November 15, 2018] :  10.6252   Aditya Birla SL FTP - Series OH (D) as on [Thursday, November 15, 2018] :  11.1053   Aditya Birla SL FTP - Series OH - Direct (G) as on [Thursday, November 15, 2018] :  11.1488   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.6465   Aditya Birla SL FTP - Series OH - Direct (D) as on [Thursday, November 15, 2018] :  11.149   Aditya Birla SL FTP - Series OI (G) as on [Thursday, November 15, 2018] :  11.0844   Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, November 15, 2018] :  10.6157   Aditya Birla SL FTP - Series OI (D) as on [Thursday, November 15, 2018] :  11.0844   Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, November 15, 2018] :  11.1272   Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, November 15, 2018] :  11.127   Aditya Birla SL FTP - Series OJ (G) as on [Thursday, November 15, 2018] :  10.7351   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Thursday, November 15, 2018] :  10.2838   Aditya Birla SL FTP - Series OJ (D) as on [Thursday, November 15, 2018] :  10.7351   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Thursday, November 15, 2018] :  10.8664   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3429   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Thursday, November 15, 2018] :  10.8666   Aditya Birla SL FTP - Series OK (G) as on [Thursday, November 15, 2018] :  11.0101   Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, November 15, 2018] :  10.5771   Aditya Birla SL FTP - Series OK (D) as on [Thursday, November 15, 2018] :  11.0108   Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, November 15, 2018] :  11.0891   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.6143   Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, November 15, 2018] :  11.0891   Aditya Birla SL FTP - Series OL (G) as on [Thursday, November 15, 2018] :  11.0551   Aditya Birla SL FTP - Series OL - Direct (G) as on [Thursday, November 15, 2018] :  11.0833   Aditya Birla SL FTP - Series OM (G) as on [Thursday, November 15, 2018] :  11.0387   Aditya Birla SL FTP - Series OM (Div-Q) as on [Thursday, November 15, 2018] :  10.6011   Aditya Birla SL FTP - Series OM (D) as on [Thursday, November 15, 2018] :  11.0387   Aditya Birla SL FTP - Series OM - Direct (G) as on [Thursday, November 15, 2018] :  11.0579   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.6093   Aditya Birla SL FTP - Series OM - Direct (D) as on [Thursday, November 15, 2018] :  11.0578   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Thursday, November 15, 2018] :  9.53   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Thursday, November 15, 2018] :  9.53   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Thursday, November 15, 2018] :  9.74   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Thursday, November 15, 2018] :  9.74   Aditya Birla SL FTP - Series OT (G) as on [Thursday, November 15, 2018] :  10.6673   Aditya Birla SL FTP - Series OT (Div-Q) as on [Thursday, November 15, 2018] :  10.4823   Aditya Birla SL FTP - Series OT (D) as on [Thursday, November 15, 2018] :  10.6673   Aditya Birla SL FTP - Series OT - Direct (G) as on [Thursday, November 15, 2018] :  10.6951   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.5005   Aditya Birla SL FTP - Series OT - Direct (D) as on [Thursday, November 15, 2018] :  10.6952   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Thursday, November 15, 2018] :  9.2   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Thursday, November 15, 2018] :  9.2   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Thursday, November 15, 2018] :  9.38   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Thursday, November 15, 2018] :  9.38   Aditya Birla SL FTP - Series OW (G) as on [Thursday, November 15, 2018] :  9.9725   Aditya Birla SL FTP - Series OW (Div-Q) as on [Thursday, November 15, 2018] :  9.9055   Aditya Birla SL FTP - Series OW (D) as on [Thursday, November 15, 2018] :  9.9725   Aditya Birla SL FTP - Series OW - Direct (G) as on [Thursday, November 15, 2018] :  9.995   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Thursday, November 15, 2018] :  9.9225   Aditya Birla SL FTP - Series OW - Direct (D) as on [Thursday, November 15, 2018] :  9.995   Aditya Birla SL FTP - Series OX (G) as on [Thursday, November 15, 2018] :  10.4372   Aditya Birla SL FTP - Series OX (Div-Q) as on [Thursday, November 15, 2018] :  10.376   Aditya Birla SL FTP - Series OX (D) as on [Thursday, November 15, 2018] :  10.4372   Aditya Birla SL FTP - Series OX - Direct (G) as on [Thursday, November 15, 2018] :  10.4537   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3898   Aditya Birla SL FTP - Series OX - Direct (D) as on [Thursday, November 15, 2018] :  10.454   Aditya Birla SL FTP - Series OY (G) as on [Thursday, November 15, 2018] :  10.4076   Aditya Birla SL FTP - Series OY (Div-Q) as on [Thursday, November 15, 2018] :  10.3512   Aditya Birla SL FTP - Series OY (D) as on [Thursday, November 15, 2018] :  10.4095   Aditya Birla SL FTP - Series OY - Direct (G) as on [Thursday, November 15, 2018] :  10.4235   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3644   Aditya Birla SL FTP - Series OY - Direct (D) as on [Thursday, November 15, 2018] :  10.4245   Aditya Birla SL FTP - Series OZ (G) as on [Thursday, November 15, 2018] :  10.4055   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Thursday, November 15, 2018] :  10.3517   Aditya Birla SL FTP - Series OZ (D) as on [Thursday, November 15, 2018] :  10.4069   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Thursday, November 15, 2018] :  10.421   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3645   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Thursday, November 15, 2018] :  10.4215   Aditya Birla SL FTP - Series PA (G) as on [Thursday, November 15, 2018] :  10.4369   Aditya Birla SL FTP - Series PA (Div-Q) as on [Thursday, November 15, 2018] :  10.3767   Aditya Birla SL FTP - Series PA (D) as on [Thursday, November 15, 2018] :  10.4369   Aditya Birla SL FTP - Series PA - Direct (G) as on [Thursday, November 15, 2018] :  10.4519   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3895   Aditya Birla SL FTP - Series PA - Direct (D) as on [Thursday, November 15, 2018] :  10.4519   Aditya Birla SL FTP - Series PB (G) as on [Thursday, November 15, 2018] :  10.4101   Aditya Birla SL FTP - Series PB (Div-Q) as on [Thursday, November 15, 2018] :  10.3548   Aditya Birla SL FTP - Series PB (D) as on [Thursday, November 15, 2018] :  10.4101   Aditya Birla SL FTP - Series PB - Direct (G) as on [Thursday, November 15, 2018] :  10.4252   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3678   Aditya Birla SL FTP - Series PB - Direct (D) as on [Thursday, November 15, 2018] :  10.4266   Aditya Birla SL FTP - Series PC (Div-Q) as on [Thursday, November 15, 2018] :  10.3418   Aditya Birla SL FTP - Series PC (G) as on [Thursday, November 15, 2018] :  10.3937   Aditya Birla SL FTP - Series PC (D) as on [Thursday, November 15, 2018] :  10.3937   Aditya Birla SL FTP - Series PC - Direct (G) as on [Thursday, November 15, 2018] :  10.4083   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3539   Aditya Birla SL FTP - Series PC - Direct (D) as on [Thursday, November 15, 2018] :  10.4082   Aditya Birla SL FTP - Series PD (G) as on [Thursday, November 15, 2018] :  10.3864   Aditya Birla SL FTP - Series PD (Div-Q) as on [Thursday, November 15, 2018] :  10.3361   Aditya Birla SL FTP - Series PD (D) as on [Thursday, November 15, 2018] :  10.3864   Aditya Birla SL FTP - Series PD - Direct (G) as on [Thursday, November 15, 2018] :  10.4008   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3487   Aditya Birla SL FTP - Series PD - Direct (D) as on [Thursday, November 15, 2018] :  10.4015   Aditya Birla SL FTP - Series PE (G) as on [Thursday, November 15, 2018] :  10.355   Aditya Birla SL FTP - Series PE (Div-Q) as on [Thursday, November 15, 2018] :  10.31   Aditya Birla SL FTP - Series PE (D) as on [Thursday, November 15, 2018] :  10.3551   Aditya Birla SL FTP - Series PE - Direct (G) as on [Thursday, November 15, 2018] :  10.3688   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3225   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Thursday, November 15, 2018] :  8.87   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Thursday, November 15, 2018] :  8.87   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Thursday, November 15, 2018] :  8.97   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Thursday, November 15, 2018] :  8.97   Aditya Birla SL FTP - Series PF (G) as on [Thursday, November 15, 2018] :  10.3459   Aditya Birla SL FTP - Series PF (Div-Q) as on [Thursday, November 15, 2018] :  10.3035   Aditya Birla SL FTP - Series PF (D) as on [Thursday, November 15, 2018] :  10.346   Aditya Birla SL FTP - Series PF - Direct (G) as on [Thursday, November 15, 2018] :  10.3593   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3098   Aditya Birla SL FTP - Series PG (G) as on [Thursday, November 15, 2018] :  10.35   Aditya Birla SL FTP - Series PG (Div-Q) as on [Thursday, November 15, 2018] :  10.3066   Aditya Birla SL FTP - Series PG (D) as on [Thursday, November 15, 2018] :  10.35   Aditya Birla SL FTP - Series PG - Direct (G) as on [Thursday, November 15, 2018] :  10.3628   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3175   Aditya Birla SL FTP - Series PG - Direct (D) as on [Thursday, November 15, 2018] :  10.368   Aditya Birla SL FTP - Series PH (G) as on [Thursday, November 15, 2018] :  10.3334   Aditya Birla SL FTP - Series PH (Div-Q) as on [Thursday, November 15, 2018] :  10.3334   Aditya Birla SL FTP - Series PH - Direct (G) as on [Thursday, November 15, 2018] :  10.3464   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3053   Aditya Birla SL FTP - Series PI (G) as on [Thursday, November 15, 2018] :  10.3262   Aditya Birla SL FTP - Series PI (Div-Q) as on [Thursday, November 15, 2018] :  10.3261   Aditya Birla SL FTP - Series PI (D) as on [Thursday, November 15, 2018] :  10.3262   Aditya Birla SL FTP - Series PI - Direct (G) as on [Thursday, November 15, 2018] :  10.3391   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.2981   Aditya Birla SL FTP - Series PI - Direct (D) as on [Thursday, November 15, 2018] :  10.3383   Aditya Birla SL FTP - Series PJ (G) as on [Thursday, November 15, 2018] :  10.3169   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Thursday, November 15, 2018] :  10.3169   Aditya Birla SL FTP - Series PJ (D) as on [Thursday, November 15, 2018] :  10.3168   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Thursday, November 15, 2018] :  10.3296   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3313   Aditya Birla SL FTP - Series PK (G) as on [Thursday, November 15, 2018] :  10.3023   Aditya Birla SL FTP - Series PK (Div-Q) as on [Thursday, November 15, 2018] :  10.3022   Aditya Birla SL FTP - Series PK (D) as on [Thursday, November 15, 2018] :  10.3023   Aditya Birla SL FTP - Series PK - Direct (G) as on [Thursday, November 15, 2018] :  10.3146   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3146   Aditya Birla SL FTP - Series PK - Direct (D) as on [Thursday, November 15, 2018] :  10.3147   Aditya Birla SL FTP - Series PM (G) as on [Thursday, November 15, 2018] :  10.387   Aditya Birla SL FTP - Series PM (Div-Q) as on [Thursday, November 15, 2018] :  10.329   Aditya Birla SL FTP - Series PM (D) as on [Thursday, November 15, 2018] :  10.387   Aditya Birla SL FTP - Series PM - Direct (G) as on [Thursday, November 15, 2018] :  10.4034   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3465   Aditya Birla SL FTP - Series PM - Direct (D) as on [Thursday, November 15, 2018] :  10.4034   Aditya Birla SL FTP - Series PO (G) as on [Thursday, November 15, 2018] :  10.3027   Aditya Birla SL FTP - Series PO (Div-Q) as on [Thursday, November 15, 2018] :  10.3036   Aditya Birla SL FTP - Series PO (D) as on [Thursday, November 15, 2018] :  10.3027   Aditya Birla SL FTP - Series PO - Direct (G) as on [Thursday, November 15, 2018] :  10.3149   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Thursday, November 15, 2018] :  8.38   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Thursday, November 15, 2018] :  8.38   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Thursday, November 15, 2018] :  8.46   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Thursday, November 15, 2018] :  8.46   Aditya Birla SL FTP - Series PN (G) as on [Thursday, November 15, 2018] :  10.3807   Aditya Birla SL FTP - Series PN (Div-Q) as on [Thursday, November 15, 2018] :  10.3244   Aditya Birla SL FTP - Series PN (D) as on [Thursday, November 15, 2018] :  10.3806   Aditya Birla SL FTP - Series PN - Direct (G) as on [Thursday, November 15, 2018] :  10.3967   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3418   Aditya Birla SL FTP - Series PN - Direct (D) as on [Thursday, November 15, 2018] :  10.3974   Aditya Birla SL FTP - Series PR (G) as on [Thursday, November 15, 2018] :  10.2878   Aditya Birla SL FTP - Series PR - Direct (G) as on [Thursday, November 15, 2018] :  10.2996   Aditya Birla SL FTP - Series PR - Direct (D) as on [Thursday, November 15, 2018] :  10.3012   Aditya Birla SL FTP - Series PT (G) as on [Thursday, November 15, 2018] :  10.3653   Aditya Birla SL FTP - Series PT (Div-Q) as on [Thursday, November 15, 2018] :  10.3658   Aditya Birla SL FTP - Series PT (D) as on [Thursday, November 15, 2018] :  10.3652   Aditya Birla SL FTP - Series PT - Direct (G) as on [Thursday, November 15, 2018] :  10.3762   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3766   Aditya Birla SL FTP - Series PT - Direct (D) as on [Thursday, November 15, 2018] :  10.3762   Aditya Birla SL FTP - Series PU (G) as on [Thursday, November 15, 2018] :  10.3835   Aditya Birla SL FTP - Series PU (Div-Q) as on [Thursday, November 15, 2018] :  10.3833   Aditya Birla SL FTP - Series PU (D) as on [Thursday, November 15, 2018] :  10.3835   Aditya Birla SL FTP - Series PU - Direct (G) as on [Thursday, November 15, 2018] :  10.394   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3945   Aditya Birla SL FTP - Series PU - Direct (D) as on [Thursday, November 15, 2018] :  10.394   Aditya Birla SL FTP - Series PV (G) as on [Thursday, November 15, 2018] :  10.4095   Aditya Birla SL FTP - Series PV (Div-Q) as on [Thursday, November 15, 2018] :  10.3669   Aditya Birla SL FTP - Series PV (D) as on [Thursday, November 15, 2018] :  10.4095   Aditya Birla SL FTP - Series PV - Direct (G) as on [Thursday, November 15, 2018] :  10.4199   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3781   Aditya Birla SL FTP - Series PV - Direct (D) as on [Thursday, November 15, 2018] :  10.4198   Aditya Birla SL FTP - Series PW (G) as on [Thursday, November 15, 2018] :  10.4072   Aditya Birla SL FTP - Series PW (Div-Q) as on [Thursday, November 15, 2018] :  10.3623   Aditya Birla SL FTP - Series PW (D) as on [Thursday, November 15, 2018] :  10.4084   Aditya Birla SL FTP - Series PW - Direct (G) as on [Thursday, November 15, 2018] :  10.4173   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3706   Aditya Birla SL FTP - Series PW - Direct (D) as on [Thursday, November 15, 2018] :  10.4161   Aditya Birla SL FTP - Series PY (G) as on [Thursday, November 15, 2018] :  10.3859   Aditya Birla SL FTP - Series PY - Direct (G) as on [Thursday, November 15, 2018] :  10.3939   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3957   Aditya Birla SL FTP - Series PY - Direct (D) as on [Thursday, November 15, 2018] :  10.3957   Aditya Birla SL FTP - Series PZ (G) as on [Thursday, November 15, 2018] :  10.3451   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Thursday, November 15, 2018] :  10.3451   Aditya Birla SL FTP - Series PZ (D) as on [Thursday, November 15, 2018] :  10.3451   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Thursday, November 15, 2018] :  10.3547   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.317   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Thursday, November 15, 2018] :  10.3546   Aditya Birla SL FTP - Series QA (G) as on [Thursday, November 15, 2018] :  10.3597   Aditya Birla SL FTP - Series QA (D) as on [Thursday, November 15, 2018] :  10.3597   Aditya Birla SL FTP - Series QA - Direct (G) as on [Thursday, November 15, 2018] :  10.3694   Aditya Birla SL FTP - Series QA - Direct (D) as on [Thursday, November 15, 2018] :  10.3694   Aditya Birla SL FTP - Series QB (G) as on [Thursday, November 15, 2018] :  10.3734   Aditya Birla SL FTP - Series QB (Div-Q) as on [Thursday, November 15, 2018] :  10.3734   Aditya Birla SL FTP - Series QB (D) as on [Thursday, November 15, 2018] :  10.3734   Aditya Birla SL FTP - Series QB - Direct (G) as on [Thursday, November 15, 2018] :  10.3825   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3406   Aditya Birla SL FTP - Series QB - Direct (D) as on [Thursday, November 15, 2018] :  10.3829   Aditya Birla SL FTP - Series QC (G) as on [Thursday, November 15, 2018] :  10.2694   Aditya Birla SL FTP - Series QC (Div-Q) as on [Thursday, November 15, 2018] :  10.2694   Aditya Birla SL FTP - Series QC (D) as on [Thursday, November 15, 2018] :  10.2694   Aditya Birla SL FTP - Series QC - Direct (G) as on [Thursday, November 15, 2018] :  10.2857   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.2857   Aditya Birla SL FTP - Series QC - Direct (D) as on [Thursday, November 15, 2018] :  10.2858   Aditya Birla SL FTP - Series QE (G) as on [Thursday, November 15, 2018] :  10.3177   Aditya Birla SL FTP - Series QE - Direct (G) as on [Thursday, November 15, 2018] :  10.3303   Aditya Birla SL FTP - Series QE - Direct (D) as on [Thursday, November 15, 2018] :  10.3303   Aditya Birla SL FTP - Series QF (G) as on [Thursday, November 15, 2018] :  10.3389   Aditya Birla SL FTP - Series QF (Div-Q) as on [Thursday, November 15, 2018] :  10.3389   Aditya Birla SL FTP - Series QF (D) as on [Thursday, November 15, 2018] :  10.3388   Aditya Birla SL FTP - Series QF - Direct (G) as on [Thursday, November 15, 2018] :  10.35   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3503   Aditya Birla SL FTP - Series QG (G) as on [Thursday, November 15, 2018] :  10.2924   Aditya Birla SL FTP - Series QG (Div-Q) as on [Thursday, November 15, 2018] :  10.2911   Aditya Birla SL FTP - Series QG (D) as on [Thursday, November 15, 2018] :  10.2937   Aditya Birla SL FTP - Series QG - Direct (G) as on [Thursday, November 15, 2018] :  10.3044   Aditya Birla SL FTP - Series QG - Direct (D) as on [Thursday, November 15, 2018] :  10.3041   Aditya Birla SL FTP - Series QH (G) as on [Thursday, November 15, 2018] :  10.2001   Aditya Birla SL FTP - Series QH (Div-Q) as on [Thursday, November 15, 2018] :  10.2025   Aditya Birla SL FTP - Series QH (D) as on [Thursday, November 15, 2018] :  10.2001   Aditya Birla SL FTP - Series QH - Direct (G) as on [Thursday, November 15, 2018] :  10.2133   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.2133   Aditya Birla SL FTP - Series QH - Direct (D) as on [Thursday, November 15, 2018] :  10.2139   Aditya Birla SL FTP - Series QI (G) as on [Thursday, November 15, 2018] :  10.3118   Aditya Birla SL FTP - Series QI (Div-Q) as on [Thursday, November 15, 2018] :  10.3117   Aditya Birla SL FTP - Series QI (D) as on [Thursday, November 15, 2018] :  10.3118   Aditya Birla SL FTP - Series QI - Direct (G) as on [Thursday, November 15, 2018] :  10.3237   Aditya Birla SL FTP - Series QI - Direct (D) as on [Thursday, November 15, 2018] :  10.3238   Aditya Birla SL FTP - Series QJ (G) as on [Thursday, November 15, 2018] :  10.2856   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Thursday, November 15, 2018] :  10.2855   Aditya Birla SL FTP - Series QJ (D) as on [Thursday, November 15, 2018] :  10.2849   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Thursday, November 15, 2018] :  10.2969   Aditya Birla SL FTP - Series QK (G) as on [Thursday, November 15, 2018] :  10.2681   Aditya Birla SL FTP - Series QK (D) as on [Thursday, November 15, 2018] :  10.2684   Aditya Birla SL FTP - Series QK - Direct (G) as on [Thursday, November 15, 2018] :  10.2793   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.2799   Aditya Birla SL FTP - Series QL (G) as on [Thursday, November 15, 2018] :  10.2534   Aditya Birla SL FTP - Series QL (Div-Q) as on [Thursday, November 15, 2018] :  10.2535   Aditya Birla SL FTP - Series QL (D) as on [Thursday, November 15, 2018] :  10.2531   Aditya Birla SL FTP - Series QL - Direct (G) as on [Thursday, November 15, 2018] :  10.2642   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.2651   Aditya Birla SL FTP - Series QM (G) as on [Thursday, November 15, 2018] :  10.2494   Aditya Birla SL FTP - Series QM (Div-Q) as on [Thursday, November 15, 2018] :  10.2496   Aditya Birla SL FTP - Series QM (D) as on [Thursday, November 15, 2018] :  10.2486   Aditya Birla SL FTP - Series QM - Direct (G) as on [Thursday, November 15, 2018] :  10.26   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.2518   Aditya Birla SL FTP - Series QM - Direct (D) as on [Thursday, November 15, 2018] :  10.2609   Aditya Birla SL FTP - Series QN (G) as on [Thursday, November 15, 2018] :  10.2081   Aditya Birla SL FTP - Series QN (D) as on [Thursday, November 15, 2018] :  10.208   Aditya Birla SL FTP - Series QN - Direct (G) as on [Thursday, November 15, 2018] :  10.2183   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.2181   Aditya Birla SL FTP - Series QO (G) as on [Thursday, November 15, 2018] :  10.205   Aditya Birla SL FTP - Series QO (Div-Q) as on [Thursday, November 15, 2018] :  10.2054   Aditya Birla SL FTP - Series QO (D) as on [Thursday, November 15, 2018] :  10.205   Aditya Birla SL FTP - Series QO - Direct (G) as on [Thursday, November 15, 2018] :  10.215   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.2204   Aditya Birla SL FTP - Series QQ (G) as on [Thursday, November 15, 2018] :  10.076   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Thursday, November 15, 2018] :  10.0761   Aditya Birla SL FTP - Series QQ (D) as on [Thursday, November 15, 2018] :  10.076   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Thursday, November 15, 2018] :  10.0833   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.0839   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Thursday, November 15, 2018] :  10.0833   Aditya Birla SL FTP - Series QP (G) as on [Thursday, November 15, 2018] :  10.0921   Aditya Birla SL FTP - Series QP (Div-Q) as on [Thursday, November 15, 2018] :  10.0921   Aditya Birla SL FTP - Series QP (D) as on [Thursday, November 15, 2018] :  10.0921   Aditya Birla SL FTP - Series QP - Direct (G) as on [Thursday, November 15, 2018] :  10.1015   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.1016   Aditya Birla SL FTP - Series QP - Direct (D) as on [Thursday, November 15, 2018] :  10.1015   Aditya Birla SL FTP - Series QR (G) as on [Thursday, November 15, 2018] :  10.1106   Aditya Birla SL FTP - Series QR (Div-Q) as on [Thursday, November 15, 2018] :  10.1111   Aditya Birla SL FTP - Series QR (D) as on [Thursday, November 15, 2018] :  10.1106   Aditya Birla SL FTP - Series QR - Direct (G) as on [Thursday, November 15, 2018] :  10.1144   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.1143   Aditya Birla SL FTP - Series QR - Direct (D) as on [Thursday, November 15, 2018] :  10.1143   Aditya Birla SL FTP - Series QS (G) as on [Thursday, November 15, 2018] :  10.1802   Aditya Birla SL FTP - Series QS - Direct (G) as on [Thursday, November 15, 2018] :  10.1881   Aditya Birla SL FTP - Series QS - Direct (D) as on [Thursday, November 15, 2018] :  10.1881   Aditya Birla SL FTP - Series QT (G) as on [Thursday, November 15, 2018] :  10.1526   Aditya Birla SL FTP - Series QT (D) as on [Thursday, November 15, 2018] :  10.1525   Aditya Birla SL FTP - Series QT - Direct (G) as on [Thursday, November 15, 2018] :  10.1599   Aditya Birla SL FTP - Series QT - Direct (D) as on [Thursday, November 15, 2018] :  10.1602   Aditya Birla SL FTP - Series QU (G) as on [Thursday, November 15, 2018] :  10.1624   Aditya Birla SL FTP - Series QU (Div-Q) as on [Thursday, November 15, 2018] :  10.1624   Aditya Birla SL FTP - Series QU (D) as on [Thursday, November 15, 2018] :  10.1625   Aditya Birla SL FTP - Series QU - Direct (G) as on [Thursday, November 15, 2018] :  10.1694   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.1713   Aditya Birla SL FTP - Series QU - Direct (D) as on [Thursday, November 15, 2018] :  10.1704   Aditya Birla SL FTP - Series QV (G) as on [Thursday, November 15, 2018] :  10.1514   Aditya Birla SL FTP - Series QV (Div-Q) as on [Thursday, November 15, 2018] :  10.1514   Aditya Birla SL FTP - Series QV (D) as on [Thursday, November 15, 2018] :  10.1514   Aditya Birla SL FTP - Series QV - Direct (G) as on [Thursday, November 15, 2018] :  10.1579   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.1578   Aditya Birla SL FTP - Series QV - Direct (D) as on [Thursday, November 15, 2018] :  10.157   Aditya Birla SL FTP - Series QW (G) as on [Thursday, November 15, 2018] :  10.0928   Aditya Birla SL FTP - Series QW (Div-Q) as on [Thursday, November 15, 2018] :  10.0929   Aditya Birla SL FTP - Series QW (D) as on [Thursday, November 15, 2018] :  10.0928   Aditya Birla SL FTP - Series QW - Direct (G) as on [Thursday, November 15, 2018] :  10.1015   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.1013   Aditya Birla SL FTP - Series QW - Direct (D) as on [Thursday, November 15, 2018] :  10.1014   Aditya Birla SL FTP - Series QX (G) as on [Thursday, November 15, 2018] :  10.1282   Aditya Birla SL FTP - Series QX (Div-Q) as on [Thursday, November 15, 2018] :  10.1281   Aditya Birla SL FTP - Series QX (D) as on [Thursday, November 15, 2018] :  10.1282   Aditya Birla SL FTP - Series QX - Direct (G) as on [Thursday, November 15, 2018] :  10.134   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.134   Aditya Birla SL FTP - Series QX - Direct (D) as on [Thursday, November 15, 2018] :  10.134   Aditya Birla SL FTP - Series QY (G) as on [Thursday, November 15, 2018] :  10.1189   Aditya Birla SL FTP - Series QY (Div-Q) as on [Thursday, November 15, 2018] :  10.1186   Aditya Birla SL FTP - Series QY (D) as on [Thursday, November 15, 2018] :  10.1208   Aditya Birla SL FTP - Series QY - Direct (G) as on [Thursday, November 15, 2018] :  10.1243   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.1262   Aditya Birla SL FTP - Series QY - Direct (D) as on [Thursday, November 15, 2018] :  10.1242   Aditya Birla SL FTP - Series RA (G) as on [Thursday, November 15, 2018] :  10.1471   Aditya Birla SL FTP - Series RA (Div-Q) as on [Thursday, November 15, 2018] :  10.1471   Aditya Birla SL FTP - Series RA (D) as on [Thursday, November 15, 2018] :  10.1471   Aditya Birla SL FTP - Series RA - Direct (G) as on [Thursday, November 15, 2018] :  10.1532   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.1534   Aditya Birla SL FTP - Series RA - Direct (D) as on [Thursday, November 15, 2018] :  10.1532   Aditya Birla SL FTP - Series RC (G) as on [Thursday, November 15, 2018] :  10.1623   Aditya Birla SL FTP - Series RC (Div-Q) as on [Thursday, November 15, 2018] :  10.1651   Aditya Birla SL FTP - Series RC (D) as on [Thursday, November 15, 2018] :  10.1623   Aditya Birla SL FTP - Series RC - Direct (G) as on [Thursday, November 15, 2018] :  10.1665   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.1665   Aditya Birla SL FTP - Series RC - Direct (D) as on [Thursday, November 15, 2018] :  10.168   Aditya Birla SL FTP - Series RD (G) as on [Thursday, November 15, 2018] :  10.107   Aditya Birla SL FTP - Series RD (Div-Q) as on [Thursday, November 15, 2018] :  10.1069   Aditya Birla SL FTP - Series RD (D) as on [Thursday, November 15, 2018] :  10.107   Aditya Birla SL FTP - Series RD - Direct (G) as on [Thursday, November 15, 2018] :  10.1107   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, November 15, 2018] :  10.1107   Aditya Birla SL FTP - Series RE (G) as on [Thursday, November 15, 2018] :  10.1267   Aditya Birla SL FTP - Series RE (Div-Q) as on [Thursday, November 15, 2018] :  10.1271   Aditya Birla SL FTP - Series RE (D) as on [Thursday, November 15, 2018] :  10.1267   Aditya Birla SL FTP - Series RE - Direct (G) as on [Thursday, November 15, 2018] :  10.131   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.131   Aditya Birla SL FTP - Series RE - Direct (D) as on [Thursday, November 15, 2018] :  10.131   Aditya Birla SL FTP - Series RH (G) as on [Thursday, November 15, 2018] :  10.0957   Aditya Birla SL FTP - Series RH (Div-Q) as on [Thursday, November 15, 2018] :  10.0957   Aditya Birla SL FTP - Series RH (D) as on [Thursday, November 15, 2018] :  10.0957   Aditya Birla SL FTP - Series RH - Direct (G) as on [Thursday, November 15, 2018] :  10.0978   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.0978   Aditya Birla SL FTP - Series RH - Direct (D) as on [Thursday, November 15, 2018] :  10.0982   Aditya Birla SL FTP - Series RI (G) as on [Thursday, November 15, 2018] :  10.072   Aditya Birla SL FTP - Series RI (D) as on [Thursday, November 15, 2018] :  10.072   Aditya Birla SL FTP - Series RI - Direct (G) as on [Thursday, November 15, 2018] :  10.0736   Aditya Birla SL FTP - Series RI - Direct (D) as on [Thursday, November 15, 2018] :  10.0736   Aditya Birla SL FTP - Series RJ (G) as on [Thursday, November 15, 2018] :  10.0635   Aditya Birla SL FTP - Series RJ (D) as on [Thursday, November 15, 2018] :  10.0635   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Thursday, November 15, 2018] :  10.0651   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Thursday, November 15, 2018] :  10.0651   Aditya Birla SL FTP - Series RL (G) as on [Thursday, November 15, 2018] :  10.0678   Aditya Birla SL FTP - Series RL (D) as on [Thursday, November 15, 2018] :  10.0678   Aditya Birla SL FTP - Series RL - Direct (G) as on [Thursday, November 15, 2018] :  10.069   Aditya Birla SL Overnight Fund - Reg (G) as on [Thursday, November 15, 2018] :  1002.5406   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Thursday, November 15, 2018] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Thursday, November 15, 2018] :  1002.541   Aditya Birla SL Overnight Fund - Dir (G) as on [Thursday, November 15, 2018] :  1002.5978   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Thursday, November 15, 2018] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Thursday, November 15, 2018] :  1000.969
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Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL FTP - Series NB (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Close
Category : Fixed Maturity Plans
Launch Date : 11-Dec-2015
Fund Manager : Kaustubh Gupta
Net Assets( Cr.) : 158.78