Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Tuesday, January 22, 2019] :  727.15   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Tuesday, January 22, 2019] :  130   Aditya Birla SL Tax Relief '96 (D) as on [Tuesday, January 22, 2019] :  144.39   Aditya Birla SL Low Duration Fund (G) as on [Tuesday, January 22, 2019] :  442.1888   Aditya Birla SL Equity Fund (G) as on [Tuesday, January 22, 2019] :  693.94   Aditya Birla SL Equity Fund (D) as on [Tuesday, January 22, 2019] :  94.1   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 01, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 01, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Tuesday, January 22, 2019] :  70.2306   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 [Tuesday, January 22, 2019] :  51.52   Aditya Birla SL Digital India Fund (D) as on [Tuesday, January 22, 2019] :  20.23   Aditya Birla SL Liquid Fund - Retail (G) as on [Tuesday, January 22, 2019] :  478.7235   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Tuesday, January 22, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Tuesday, January 22, 2019] :  84.91   Aditya Birla SL Govt Securities Fund (G) as on [Tuesday, January 22, 2019] :  51.1332   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Tuesday, January 22, 2019] :  10.4518   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 01, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 01, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Tuesday, January 22, 2019] :  79.4232   Aditya Birla SL Income Fund (Div-Q) as on [Tuesday, January 22, 2019] :  12.4622   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 [Tuesday, January 22, 2019] :  153.41   Aditya Birla SL MNC Fund - (G) as on [Tuesday, January 22, 2019] :  738.77   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Tuesday, January 22, 2019] :  87.87   Aditya Birla SL Balanced Advantage Fund (D) as on [Tuesday, January 22, 2019] :  20.11   Aditya Birla SL Balanced Advantage Fund (G) as on [Tuesday, January 22, 2019] :  51.09   Aditya Birla SL Low Duration Fund (Div-W) as on [Tuesday, January 22, 2019] :  100.4641   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 [Tuesday, January 22, 2019] :  382.34   Aditya Birla SL Savings Fund - Retail (G) as on [Tuesday, January 22, 2019] :  351.4484   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Tuesday, January 22, 2019] :  11.541   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Tuesday, January 22, 2019] :  350.3989   Aditya Birla SL Frontline Equity Fund (G) as on [Tuesday, January 22, 2019] :  214.77   Aditya Birla SL Midcap Fund - (G) as on [Tuesday, January 22, 2019] :  275.3   Aditya Birla SL Midcap Fund - (D) as on [Tuesday, January 22, 2019] :  30.22   Aditya Birla SL Index Fund (G) as on [Tuesday, January 22, 2019] :  106.8812   Aditya Birla SL Index Fund (D) as on [Tuesday, January 22, 2019] :  12.5682   Aditya Birla SL Frontline Equity Fund (D) as on [Tuesday, January 22, 2019] :  25.17   Aditya Birla SL Dividend Yield Fund (G) as on [Tuesday, January 22, 2019] :  154.59   Aditya Birla SL Dividend Yield Fund (D) as on [Tuesday, January 22, 2019] :  13.67   Aditya Birla SL Low Duration Fund - Inst (G) as on [Tuesday, January 22, 2019] :  310.0375   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Tuesday, January 22, 2019] :  100.464   Aditya Birla SL Savings Fund - Regular (G) as on [Tuesday, January 22, 2019] :  363.21   Aditya Birla SL Short Term Opportunities (G) as on [Tuesday, January 22, 2019] :  30.3676   Aditya Birla SL Liquid Fund - Inst (G) as on [Tuesday, January 22, 2019] :  491.2693   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Tuesday, January 22, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Tuesday, January 22, 2019] :  16.9434   Aditya Birla SL Money Manager Fund-Retail(G) as on [Tuesday, January 22, 2019] :  303.6403   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Tuesday, January 22, 2019] :  326.6964   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Tuesday, January 22, 2019] :  103.8389   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Tuesday, January 22, 2019] :  100.3324   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Tuesday, January 22, 2019] :  295.0022   Aditya Birla SL Liquid Fund - (Div-D) as on [Tuesday, January 22, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Tuesday, January 22, 2019] :  108.1558   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 [Tuesday, January 22, 2019] :  37.9952   Aditya Birla SL Regular Savings Fund (Div-M) as on [Tuesday, January 22, 2019] :  14.0481   Aditya Birla SL Regular Savings Fund (Payment) as on [Tuesday, January 22, 2019] :  37.9952   Aditya Birla SL Liquid Fund - (Div-W) as on [Tuesday, January 22, 2019] :  100.3065   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Tuesday, January 22, 2019] :  31.4114   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Tuesday, January 22, 2019] :  10.268   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Tuesday, January 22, 2019] :  100.1648   Aditya Birla SL India GenNext Fund (D) as on [Tuesday, January 22, 2019] :  23.46   Aditya Birla SL India GenNext Fund (G) as on [Tuesday, January 22, 2019] :  79.7   Aditya Birla SL Focused Equity Fund (G) as on [Tuesday, January 22, 2019] :  55.647   Aditya Birla SL Focused Equity Fund (D) as on [Tuesday, January 22, 2019] :  15.1642   Aditya Birla SL Money Manager Fund (G) as on [Tuesday, January 22, 2019] :  246.3732   Aditya Birla SL Money Manager Fund (Div-D) as on [Tuesday, January 22, 2019] :  100.1648   Aditya Birla SL Money Manager Fund (Div-W) as on [Tuesday, January 22, 2019] :  100.2519   Aditya Birla SL Infrastructure Fund - (G) as on [Tuesday, January 22, 2019] :  29.73   Aditya Birla SL Infrastructure Fund - (D) as on [Tuesday, January 22, 2019] :  12.93   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Tuesday, January 22, 2019] :  27.9204   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Tuesday, January 22, 2019] :  25.7096   Aditya Birla SL Tax Plan (G) as on [Tuesday, January 22, 2019] :  37.87   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Tuesday, January 22, 2019] :  24.601   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Tuesday, January 22, 2019] :  15.4266   Aditya Birla SL Small Cap Fund (G) as on [Tuesday, January 22, 2019] :  33.2929   Aditya Birla SL Small Cap Fund (D) as on [Tuesday, January 22, 2019] :  19.9409   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Tuesday, January 22, 2019] :  100.5235   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Tuesday, January 22, 2019] :  100.1816   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Tuesday, January 22, 2019] :  100.2618   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Tuesday, January 22, 2019] :  100.1813   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Tuesday, January 22, 2019] :  105.8162   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Tuesday, January 22, 2019] :  23.8391   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Tuesday, January 22, 2019] :  10.1087   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Tuesday, January 22, 2019] :  10.1087   Aditya Birla SL Inter Equity - Plan A (G) as on [Tuesday, January 22, 2019] :  20.4862   Aditya Birla SL Inter Equity - Plan A (D) as on [Tuesday, January 22, 2019] :  15.1076   Aditya Birla SL Inter Equity - Plan B (G) as on [Tuesday, January 22, 2019] :  17.882   Aditya Birla SL Inter Equity - Plan B (D) as on [Tuesday, January 22, 2019] :  14.9003   Aditya Birla SL Global Real Estate Fund (G) as on [Tuesday, January 22, 2019] :  18.9801   Aditya Birla SL Global Real Estate Fund (D) as on [Tuesday, January 22, 2019] :  18.9918   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 [Tuesday, January 22, 2019] :  50.5596   Aditya Birla SL Pure Value Fund (D) as on [Tuesday, January 22, 2019] :  23.0544   Aditya Birla SL Tax Relief '96 (G) as on [Tuesday, January 22, 2019] :  30.46   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Tuesday, January 22, 2019] :  233.4217   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Tuesday, January 22, 2019] :  158.0851   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Tuesday, January 22, 2019] :  103.1909   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Tuesday, January 22, 2019] :  100.0506   Aditya Birla SL Global Commodities Fund (G) as on [Tuesday, January 22, 2019] :  12.4143   Aditya Birla SL Global Commodities Fund (D) as on [Tuesday, January 22, 2019] :  12.4157   Aditya Birla SL CEF - Global Agri Plan (G) as on [Tuesday, January 22, 2019] :  23.6034   Aditya Birla SL CEF - Global Agri Plan (D) as on [Tuesday, January 22, 2019] :  15.4857   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Tuesday, January 22, 2019] :  105.6472   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Tuesday, January 22, 2019] :  105.5101   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Tuesday, January 22, 2019] :  10.4855   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Tuesday, January 22, 2019] :  20.0374   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Tuesday, January 22, 2019] :  225.8774   Aditya Birla SL Floating Rate Fund (Div-W) as on [Tuesday, January 22, 2019] :  100.5235   Aditya Birla SL Medium Term Plan (G) as on [Tuesday, January 22, 2019] :  22.6926   Aditya Birla SL Medium Term Plan (Div-H) as on [Tuesday, January 22, 2019] :  10.8258   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Tuesday, January 22, 2019] :  21.7286   Aditya Birla SL Medium Term Plan (D) as on [Tuesday, January 22, 2019] :  14.3684   Aditya Birla SL Medium Term Plan (Div-Q) as on [Tuesday, January 22, 2019] :  10.1621   Aditya Birla SL Medium Term Plan - Inst (G) as on [Tuesday, January 22, 2019] :  22.0309   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Tuesday, January 22, 2019] :  208.5253   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Tuesday, January 22, 2019] :  198.8388   Aditya Birla SL Arbitrage Fund (G) as on [Tuesday, January 22, 2019] :  18.7121   Aditya Birla SL Arbitrage Fund (D) as on [Tuesday, January 22, 2019] :  10.7807   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Tuesday, January 22, 2019] :  10.1728   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Tuesday, January 22, 2019] :  100.5638   Aditya Birla SL Floating Rate Fund (Div-D) as on [Tuesday, January 22, 2019] :  101.1527   Aditya Birla SL FP FoF - Conservative (G) as on [Tuesday, January 22, 2019] :  17.9328   Aditya Birla SL FP FoF - Conservative (D) as on [Tuesday, January 22, 2019] :  16.3164   Aditya Birla SL FP FoF - Prudent (G) as on [Tuesday, January 22, 2019] :  19.3746   Aditya Birla SL FP FoF - Prudent (D) as on [Tuesday, January 22, 2019] :  17.378   Aditya Birla SL FP FoF - Aggressive (G) as on [Tuesday, January 22, 2019] :  21.7823   Aditya Birla SL FP FoF - Aggressive (D) as on [Tuesday, January 22, 2019] :  19.9388   Aditya Birla SL Gold ETF as on [Tuesday, January 22, 2019] :  3020.0165   Aditya Birla SL Nifty ETF as on [Tuesday, January 22, 2019] :  117.6711   Aditya Birla SL Liquid Fund - (D) as on [Tuesday, January 22, 2019] :  123.4399   Aditya Birla SL Gold Fund (G) as on [Tuesday, January 22, 2019] :  10.4119   Aditya Birla SL Gold Fund (D) as on [Tuesday, January 22, 2019] :  10.4106   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Tuesday, January 22, 2019] :  25.2871   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Tuesday, January 22, 2019] :  13.9835   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Tuesday, January 22, 2019] :  53.83   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Tuesday, January 22, 2019] :  22.6509   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Tuesday, January 22, 2019] :  18.5002   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Tuesday, January 22, 2019] :  19.9596   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Tuesday, January 22, 2019] :  12.5784   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Tuesday, January 22, 2019] :  19.5028   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, January 22, 2019] :  15.8326   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Tuesday, January 22, 2019] :  13.3277   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Tuesday, January 22, 2019] :  21.23   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Tuesday, January 22, 2019] :  20.7449   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Tuesday, January 22, 2019] :  12.5525   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Tuesday, January 22, 2019] :  18.098   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Tuesday, January 22, 2019] :  11.1244   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Tuesday, January 22, 2019] :  19.5212   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 [Tuesday, January 22, 2019] :  192.71   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Tuesday, January 22, 2019] :  774.43   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Tuesday, January 22, 2019] :  111.9   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Tuesday, January 22, 2019] :  402.33   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Tuesday, January 22, 2019] :  100.3324   Aditya Birla SL Low Duration Fund-Dir (G) as on [Tuesday, January 22, 2019] :  464.8053   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Tuesday, January 22, 2019] :  100.4805   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Tuesday, January 22, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Tuesday, January 22, 2019] :  296.3651   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Tuesday, January 22, 2019] :  100.3074   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Tuesday, January 22, 2019] :  15.9064   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Tuesday, January 22, 2019] :  24.1989   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Tuesday, January 22, 2019] :  22.88   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Tuesday, January 22, 2019] :  161.97   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Tuesday, January 22, 2019] :  32.4622   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Tuesday, January 22, 2019] :  10.734   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Tuesday, January 22, 2019] :  10.2325   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Tuesday, January 22, 2019] :  19.3276   Aditya Birla SL Equity Fund - Direct (D) as on [Tuesday, January 22, 2019] :  118.96   Aditya Birla SL Equity Fund - Direct (G) as on [Tuesday, January 22, 2019] :  734.02   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Tuesday, January 22, 2019] :  100.4635   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Tuesday, January 22, 2019] :  229.0231   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Tuesday, January 22, 2019] :  100.5278   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Tuesday, January 22, 2019] :  100.1648   Aditya Birla SL Money Manager Fund - Dir (G) as on [Tuesday, January 22, 2019] :  247.6244   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Tuesday, January 22, 2019] :  100.2534   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Tuesday, January 22, 2019] :  50.68   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Tuesday, January 22, 2019] :  227.17   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Tuesday, January 22, 2019] :  10.6897   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Tuesday, January 22, 2019] :  52.7394   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, January 22, 2019] :  10.5711   Aditya Birla SL Gold Fund - Direct (G) as on [Tuesday, January 22, 2019] :  10.5738   Aditya Birla SL Income Fund - Dir (G) as on [Tuesday, January 22, 2019] :  82.9751   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Tuesday, January 22, 2019] :  12.9551   Aditya Birla SL Index Fund - Direct (D) as on [Tuesday, January 22, 2019] :  12.7605   Aditya Birla SL Index Fund - Direct (G) as on [Tuesday, January 22, 2019] :  107.382   Aditya Birla SL India GenNext Fund - Direct (D) as on [Tuesday, January 22, 2019] :  27.64   Aditya Birla SL India GenNext Fund - Direct (G) as on [Tuesday, January 22, 2019] :  84.64   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 [Tuesday, January 22, 2019] :  19.22   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Tuesday, January 22, 2019] :  31.13   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Tuesday, January 22, 2019] :  21.1509   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Tuesday, January 22, 2019] :  21.1354   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Tuesday, January 22, 2019] :  17.0698   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Tuesday, January 22, 2019] :  18.4625   Aditya Birla SL Medium Term Plan - Direct (D) as on [Tuesday, January 22, 2019] :  15.0056   Aditya Birla SL Medium Term Plan - Direct (G) as on [Tuesday, January 22, 2019] :  23.6059   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Tuesday, January 22, 2019] :  11.2636   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.2495   Aditya Birla SL Midcap Fund - Direct (D) as on [Tuesday, January 22, 2019] :  46.06   Aditya Birla SL Midcap Fund - Direct (G) as on [Tuesday, January 22, 2019] :  289.46   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 [Tuesday, January 22, 2019] :  21.2244   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Tuesday, January 22, 2019] :  40.1674   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Tuesday, January 22, 2019] :  40.1674   Aditya Birla SL MNC Fund - Direct (D) as on [Tuesday, January 22, 2019] :  265.16   Aditya Birla SL MNC Fund - Direct (G) as on [Tuesday, January 22, 2019] :  781.89   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 [Tuesday, January 22, 2019] :  53.94   Aditya Birla SL Pure Value Fund - Direct (G) as on [Tuesday, January 22, 2019] :  53.4841   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Tuesday, January 22, 2019] :  100.0506   Aditya Birla SL Savings Fund - Direct (G) as on [Tuesday, January 22, 2019] :  365.7074   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Tuesday, January 22, 2019] :  100.1899   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Tuesday, January 22, 2019] :  70.6946   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Tuesday, January 22, 2019] :  11.5974   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Tuesday, January 22, 2019] :  17.5342   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Tuesday, January 22, 2019] :  31.4596   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Tuesday, January 22, 2019] :  10.3684   Aditya Birla SL Small Cap Fund - Direct (D) as on [Tuesday, January 22, 2019] :  34.1526   Aditya Birla SL Small Cap Fund - Direct (G) as on [Tuesday, January 22, 2019] :  35.2528   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Tuesday, January 22, 2019] :  132.49   Aditya Birla SL Tax Plan - Direct (G) as on [Tuesday, January 22, 2019] :  40.25   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Tuesday, January 22, 2019] :  221.83   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Tuesday, January 22, 2019] :  32.16   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Tuesday, January 22, 2019] :  33.6318   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Tuesday, January 22, 2019] :  59.0399   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Tuesday, January 22, 2019] :  107.2114   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Tuesday, January 22, 2019] :  150.5028   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Tuesday, January 22, 2019] :  237.1142   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Tuesday, January 22, 2019] :  104.6101   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 [Tuesday, January 22, 2019] :  25.3   Aditya Birla SL Pure Value Fund - Direct (D) as on [Tuesday, January 22, 2019] :  37.3601   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Tuesday, January 22, 2019] :  10.1118   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Tuesday, January 22, 2019] :  23.9161   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Tuesday, January 22, 2019] :  160.9047   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] :  21.3452   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] :  10   Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] :  14.73   Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] :  10   Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] :  10.004   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] :  14.7699   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 05, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] :  10.0039   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Tuesday, January 22, 2019] :  11.0796   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] :  14.8195   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] :  14.8427   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 07, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 07, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 06, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 07, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 04, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 04, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Tuesday, January 22, 2019] :  13.1756   Aditya Birla SL Corporate Bond Fund (D) as on [Tuesday, January 22, 2019] :  12.3221   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 [Tuesday, January 22, 2019] :  26.59   Aditya Birla SL Banking&Financial Services (D) as on [Tuesday, January 22, 2019] :  16.76   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Tuesday, January 22, 2019] :  27.96   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Tuesday, January 22, 2019] :  21.26   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 09, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 09, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 08, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 09, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 09, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 09, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 09, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 09, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 09, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 06, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Tuesday, January 22, 2019] :  8.05   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Tuesday, January 22, 2019] :  13.91   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Tuesday, January 22, 2019] :  8.12   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Tuesday, January 22, 2019] :  13.58   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Tuesday, January 22, 2019] :  14.07   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Tuesday, January 22, 2019] :  8.06   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Tuesday, January 22, 2019] :  8.13   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Tuesday, January 22, 2019] :  14.37   Aditya Birla SL CPO Fund - Series 22 (G) as on [Tuesday, January 22, 2019] :  12.9353   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Tuesday, January 22, 2019] :  13.5876   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 [Tuesday, January 22, 2019] :  12.93   Aditya Birla SL Equity Savings Fund (D) as on [Tuesday, January 22, 2019] :  11.03   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Tuesday, January 22, 2019] :  13.56   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Tuesday, January 22, 2019] :  12.29   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 [Tuesday, January 22, 2019] :  11.9673   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 02, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 02, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 01, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 01, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Tuesday, January 22, 2019] :  11.0328   Aditya Birla SL Income Fund - Dir (D) as on [Tuesday, January 22, 2019] :  11.3867   Aditya Birla SL Manufacturing Equity Fund (G) as on [Tuesday, January 22, 2019] :  12.92   Aditya Birla SL Manufacturing Equity Fund (D) as on [Tuesday, January 22, 2019] :  10.71   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Tuesday, January 22, 2019] :  13.42   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Tuesday, January 22, 2019] :  11.15   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Tuesday, January 22, 2019] :  12.4743   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 [Tuesday, January 22, 2019] :  13.5415   Aditya Birla SL Credit Risk Fund (Bonus) as on [Tuesday, January 22, 2019] :  13.5579   Aditya Birla SL Credit Risk Fund (D) as on [Tuesday, January 22, 2019] :  10.9935   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Tuesday, January 22, 2019] :  14.0384   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Tuesday, January 22, 2019] :  14.0383   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Tuesday, January 22, 2019] :  11.4143   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 03, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 03, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] :  12.5   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] :  13.19   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL FTP - Series MP (G) as on [Monday, July 09, 2018] :  12.6234   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 09, 2018] :  10   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 09, 2018] :  12.8021   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 09, 2018] :  10   Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] :  12.7863   Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] :  12.8264   Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] :  12.8681   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] :  12.9084   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MU (G) as on [Monday, August 06, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 06, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 06, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] :  13.31   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] :  13.79   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] :  12.7242   Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] :  10   Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] :  12.7185   Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] :  12.7636   Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] :  12.5923   Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] :  12.6305   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, January 22, 2019] :  11.9683   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, January 22, 2019] :  12.4576   Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] :  12.6121   Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] :  10   Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] :  12.6503   Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] :  12.6293   Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] :  12.6674   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019] :  12.6173   Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019] :  12.6569   Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NG (G) as on [Tuesday, January 22, 2019] :  12.6454   Aditya Birla SL FTP - Series NG (D) as on [Tuesday, January 22, 2019] :  12.6458   Aditya Birla SL FTP - Series NG - Direct (G) as on [Tuesday, January 22, 2019] :  12.6837   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.8773   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Tuesday, January 22, 2019] :  12.48   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Tuesday, January 22, 2019] :  10.05   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Tuesday, January 22, 2019] :  12.8   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Tuesday, January 22, 2019] :  10.31   Aditya Birla SL FTP - Series NH (G) as on [Tuesday, January 22, 2019] :  12.6094   Aditya Birla SL FTP - Series NH (Div-Q) as on [Tuesday, January 22, 2019] :  10.8603   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, January 22, 2019] :  12.6093   Aditya Birla SL FTP - Series NH - Direct (G) as on [Tuesday, January 22, 2019] :  12.6484   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.8664   Aditya Birla SL FTP - Series NI (G) as on [Tuesday, January 22, 2019] :  12.6206   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, January 22, 2019] :  12.6212   Aditya Birla SL FTP - Series NI - Direct (G) as on [Tuesday, January 22, 2019] :  12.659   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, January 22, 2019] :  12.6047   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, January 22, 2019] :  12.6458   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, January 22, 2019] :  12.6457   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, January 22, 2019] :  12.5053   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, January 22, 2019] :  10.8623   Aditya Birla SL FTP - Series NL (D) as on [Tuesday, January 22, 2019] :  12.5053   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, January 22, 2019] :  12.5457   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.8655   Aditya Birla SL FTP - Series NL - Direct (D) as on [Tuesday, January 22, 2019] :  12.5457   Aditya Birla SL CPO Fund - Series 30 (G) as on [Tuesday, January 22, 2019] :  11.7062   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Tuesday, January 22, 2019] :  12.0699   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, January 22, 2019] :  12.3346   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, January 22, 2019] :  10.8222   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, January 22, 2019] :  12.3354   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, January 22, 2019] :  12.3733   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, January 22, 2019] :  12.3774   Aditya Birla SL DAF - Sr.1 (G) as on [Tuesday, January 22, 2019] :  11.3883   Aditya Birla SL DAF - Sr.1 (D) as on [Tuesday, January 22, 2019] :  11.3883   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Tuesday, January 22, 2019] :  11.7611   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Tuesday, January 22, 2019] :  11.7611   Aditya Birla SL Sensex ETF as on [Tuesday, January 22, 2019] :  337.1369   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, January 22, 2019] :  11.9281   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, January 22, 2019] :  10.7806   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, January 22, 2019] :  11.9281   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, January 22, 2019] :  11.9656   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.7855   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, January 22, 2019] :  11.9652   Aditya Birla SL FTP - Series NT (G) as on [Tuesday, January 22, 2019] :  11.8638   Aditya Birla SL FTP - Series NT (Div-Q) as on [Tuesday, January 22, 2019] :  10.7702   Aditya Birla SL FTP - Series NT (D) as on [Tuesday, January 22, 2019] :  11.8638   Aditya Birla SL FTP - Series NT - Direct (G) as on [Tuesday, January 22, 2019] :  11.911   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.7771   Aditya Birla SL FTP - Series NT - Direct (D) as on [Tuesday, January 22, 2019] :  11.9112   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Tuesday, January 22, 2019] :  10.32   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Tuesday, January 22, 2019] :  8.8   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Tuesday, January 22, 2019] :  10.62   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Tuesday, January 22, 2019] :  9.02   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, January 22, 2019] :  11.33   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, January 22, 2019] :  10.2   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, January 22, 2019] :  11.66   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, January 22, 2019] :  10.49   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, January 22, 2019] :  11.2976   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, January 22, 2019] :  11.2976   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, January 22, 2019] :  11.3585   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, January 22, 2019] :  11.3582   Aditya Birla SL FTP - Series OE (G) as on [Tuesday, January 22, 2019] :  11.3074   Aditya Birla SL FTP - Series OE - Direct (G) as on [Tuesday, January 22, 2019] :  11.3542   Aditya Birla SL FTP - Series OF (G) as on [Tuesday, January 22, 2019] :  11.0653   Aditya Birla SL FTP - Series OF (Div-Q) as on [Tuesday, January 22, 2019] :  10.4716   Aditya Birla SL FTP - Series OF (D) as on [Tuesday, January 22, 2019] :  11.0662   Aditya Birla SL FTP - Series OF - Direct (G) as on [Tuesday, January 22, 2019] :  11.2215   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.518   Aditya Birla SL FTP - Series OF - Direct (D) as on [Tuesday, January 22, 2019] :  11.2215   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Tuesday, January 22, 2019] :  11.41   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Tuesday, January 22, 2019] :  10.47   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Tuesday, January 22, 2019] :  11.79   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Tuesday, January 22, 2019] :  10.82   Aditya Birla SL FTP - Series OG (G) as on [Tuesday, January 22, 2019] :  11.2886   Aditya Birla SL FTP - Series OG (Div-Q) as on [Tuesday, January 22, 2019] :  10.6794   Aditya Birla SL FTP - Series OG (D) as on [Tuesday, January 22, 2019] :  11.2896   Aditya Birla SL FTP - Series OG - Direct (G) as on [Tuesday, January 22, 2019] :  11.3347   Aditya Birla SL FTP - Series OG - Direct (D) as on [Tuesday, January 22, 2019] :  11.3346   Aditya Birla SL FTP - Series OH (G) as on [Tuesday, January 22, 2019] :  11.33   Aditya Birla SL FTP - Series OH (Div-Q) as on [Tuesday, January 22, 2019] :  10.6991   Aditya Birla SL FTP - Series OH (D) as on [Tuesday, January 22, 2019] :  11.33   Aditya Birla SL FTP - Series OH - Direct (G) as on [Tuesday, January 22, 2019] :  11.3756   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.7177   Aditya Birla SL FTP - Series OH - Direct (D) as on [Tuesday, January 22, 2019] :  11.3758   Aditya Birla SL FTP - Series OI (G) as on [Tuesday, January 22, 2019] :  11.3094   Aditya Birla SL FTP - Series OI (Div-Q) as on [Tuesday, January 22, 2019] :  10.6916   Aditya Birla SL FTP - Series OI (D) as on [Tuesday, January 22, 2019] :  11.3093   Aditya Birla SL FTP - Series OI - Direct (G) as on [Tuesday, January 22, 2019] :  11.3543   Aditya Birla SL FTP - Series OI - Direct (D) as on [Tuesday, January 22, 2019] :  11.354   Aditya Birla SL FTP - Series OJ (G) as on [Tuesday, January 22, 2019] :  10.977   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Tuesday, January 22, 2019] :  10.4418   Aditya Birla SL FTP - Series OJ (D) as on [Tuesday, January 22, 2019] :  10.977   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Tuesday, January 22, 2019] :  11.1117   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.4906   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Tuesday, January 22, 2019] :  11.1119   Aditya Birla SL FTP - Series OK (G) as on [Tuesday, January 22, 2019] :  11.231   Aditya Birla SL FTP - Series OK (Div-Q) as on [Tuesday, January 22, 2019] :  10.6585   Aditya Birla SL FTP - Series OK (D) as on [Tuesday, January 22, 2019] :  11.2319   Aditya Birla SL FTP - Series OK - Direct (G) as on [Tuesday, January 22, 2019] :  11.3129   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.6896   Aditya Birla SL FTP - Series OK - Direct (D) as on [Tuesday, January 22, 2019] :  11.3129   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, January 22, 2019] :  11.2719   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, January 22, 2019] :  11.3048   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, January 22, 2019] :  11.2566   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, January 22, 2019] :  10.6735   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, January 22, 2019] :  11.2566   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, January 22, 2019] :  11.2783   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.6821   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, January 22, 2019] :  11.2782   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Tuesday, January 22, 2019] :  9.55   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Tuesday, January 22, 2019] :  9.55   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Tuesday, January 22, 2019] :  9.78   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Tuesday, January 22, 2019] :  9.78   Aditya Birla SL FTP - Series OT (G) as on [Tuesday, January 22, 2019] :  10.8814   Aditya Birla SL FTP - Series OT (Div-Q) as on [Tuesday, January 22, 2019] :  10.5791   Aditya Birla SL FTP - Series OT (D) as on [Tuesday, January 22, 2019] :  10.8814   Aditya Birla SL FTP - Series OT - Direct (G) as on [Tuesday, January 22, 2019] :  10.9138   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.5976   Aditya Birla SL FTP - Series OT - Direct (D) as on [Tuesday, January 22, 2019] :  10.9138   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Tuesday, January 22, 2019] :  9.22   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Tuesday, January 22, 2019] :  9.22   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Tuesday, January 22, 2019] :  9.44   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Tuesday, January 22, 2019] :  9.44   Aditya Birla SL FTP - Series OW (G) as on [Tuesday, January 22, 2019] :  9.9873   Aditya Birla SL FTP - Series OW (Div-Q) as on [Tuesday, January 22, 2019] :  9.9201   Aditya Birla SL FTP - Series OW (D) as on [Tuesday, January 22, 2019] :  9.9872   Aditya Birla SL FTP - Series OW - Direct (G) as on [Tuesday, January 22, 2019] :  10.0143   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  9.9417   Aditya Birla SL FTP - Series OW - Direct (D) as on [Tuesday, January 22, 2019] :  10.0142   Aditya Birla SL FTP - Series OX (G) as on [Tuesday, January 22, 2019] :  10.6695   Aditya Birla SL FTP - Series OX (Div-Q) as on [Tuesday, January 22, 2019] :  10.5127   Aditya Birla SL FTP - Series OX (D) as on [Tuesday, January 22, 2019] :  10.6695   Aditya Birla SL FTP - Series OX - Direct (G) as on [Tuesday, January 22, 2019] :  10.6897   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.527   Aditya Birla SL FTP - Series OX - Direct (D) as on [Tuesday, January 22, 2019] :  10.6903   Aditya Birla SL FTP - Series OY (G) as on [Tuesday, January 22, 2019] :  10.6523   Aditya Birla SL FTP - Series OY (Div-Q) as on [Tuesday, January 22, 2019] :  10.5043   Aditya Birla SL FTP - Series OY (D) as on [Tuesday, January 22, 2019] :  10.6549   Aditya Birla SL FTP - Series OY - Direct (G) as on [Tuesday, January 22, 2019] :  10.6729   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.5194   Aditya Birla SL FTP - Series OY - Direct (D) as on [Tuesday, January 22, 2019] :  10.6743   Aditya Birla SL FTP - Series OZ (G) as on [Tuesday, January 22, 2019] :  10.6359   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Tuesday, January 22, 2019] :  10.4908   Aditya Birla SL FTP - Series OZ (D) as on [Tuesday, January 22, 2019] :  10.6374   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Tuesday, January 22, 2019] :  10.6561   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.5053   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Tuesday, January 22, 2019] :  10.6567   Aditya Birla SL FTP - Series PA (G) as on [Tuesday, January 22, 2019] :  10.6644   Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, January 22, 2019] :  10.5076   Aditya Birla SL FTP - Series PA (D) as on [Tuesday, January 22, 2019] :  10.6644   Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, January 22, 2019] :  10.6839   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.5221   Aditya Birla SL FTP - Series PA - Direct (D) as on [Tuesday, January 22, 2019] :  10.6839   Aditya Birla SL FTP - Series PB (G) as on [Tuesday, January 22, 2019] :  10.6348   Aditya Birla SL FTP - Series PB (Div-Q) as on [Tuesday, January 22, 2019] :  10.4878   Aditya Birla SL FTP - Series PB (D) as on [Tuesday, January 22, 2019] :  10.6348   Aditya Birla SL FTP - Series PB - Direct (G) as on [Tuesday, January 22, 2019] :  10.6539   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.5018   Aditya Birla SL FTP - Series PB - Direct (D) as on [Tuesday, January 22, 2019] :  10.6559   Aditya Birla SL FTP - Series PC (Div-Q) as on [Tuesday, January 22, 2019] :  10.4852   Aditya Birla SL FTP - Series PC (G) as on [Tuesday, January 22, 2019] :  10.627   Aditya Birla SL FTP - Series PC (D) as on [Tuesday, January 22, 2019] :  10.627   Aditya Birla SL FTP - Series PC - Direct (G) as on [Tuesday, January 22, 2019] :  10.6455   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.4986   Aditya Birla SL FTP - Series PC - Direct (D) as on [Tuesday, January 22, 2019] :  10.6452   Aditya Birla SL FTP - Series PD (G) as on [Tuesday, January 22, 2019] :  10.6202   Aditya Birla SL FTP - Series PD (Div-Q) as on [Tuesday, January 22, 2019] :  10.4813   Aditya Birla SL FTP - Series PD (D) as on [Tuesday, January 22, 2019] :  10.6202   Aditya Birla SL FTP - Series PD - Direct (G) as on [Tuesday, January 22, 2019] :  10.6385   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.495   Aditya Birla SL FTP - Series PD - Direct (D) as on [Tuesday, January 22, 2019] :  10.6404   Aditya Birla SL FTP - Series PE (G) as on [Tuesday, January 22, 2019] :  10.5878   Aditya Birla SL FTP - Series PE (Div-Q) as on [Tuesday, January 22, 2019] :  10.4598   Aditya Birla SL FTP - Series PE (D) as on [Tuesday, January 22, 2019] :  10.588   Aditya Birla SL FTP - Series PE - Direct (G) as on [Tuesday, January 22, 2019] :  10.6054   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.4715   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Tuesday, January 22, 2019] :  8.99   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Tuesday, January 22, 2019] :  8.99   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Tuesday, January 22, 2019] :  9.12   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Tuesday, January 22, 2019] :  9.12   Aditya Birla SL FTP - Series PF (G) as on [Tuesday, January 22, 2019] :  10.5826   Aditya Birla SL FTP - Series PF (Div-Q) as on [Tuesday, January 22, 2019] :  10.4581   Aditya Birla SL FTP - Series PF (D) as on [Tuesday, January 22, 2019] :  10.583   Aditya Birla SL FTP - Series PF - Direct (G) as on [Tuesday, January 22, 2019] :  10.5998   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.4649   Aditya Birla SL FTP - Series PG (G) as on [Tuesday, January 22, 2019] :  10.5871   Aditya Birla SL FTP - Series PG (Div-Q) as on [Tuesday, January 22, 2019] :  10.4606   Aditya Birla SL FTP - Series PG (D) as on [Tuesday, January 22, 2019] :  10.5871   Aditya Birla SL FTP - Series PG - Direct (G) as on [Tuesday, January 22, 2019] :  10.6029   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.4722   Aditya Birla SL FTP - Series PG - Direct (D) as on [Tuesday, January 22, 2019] :  10.6105   Aditya Birla SL FTP - Series PH (G) as on [Tuesday, January 22, 2019] :  10.5688   Aditya Birla SL FTP - Series PH (Div-Q) as on [Tuesday, January 22, 2019] :  10.4814   Aditya Birla SL FTP - Series PH - Direct (G) as on [Tuesday, January 22, 2019] :  10.5856   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.463   Aditya Birla SL FTP - Series PI (G) as on [Tuesday, January 22, 2019] :  10.56   Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, January 22, 2019] :  10.4746   Aditya Birla SL FTP - Series PI (D) as on [Tuesday, January 22, 2019] :  10.56   Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, January 22, 2019] :  10.5767   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.4549   Aditya Birla SL FTP - Series PI - Direct (D) as on [Tuesday, January 22, 2019] :  10.5762   Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, January 22, 2019] :  10.552   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, January 22, 2019] :  10.468   Aditya Birla SL FTP - Series PJ (D) as on [Tuesday, January 22, 2019] :  10.5519   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, January 22, 2019] :  10.5685   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.4839   Aditya Birla SL FTP - Series PK (G) as on [Tuesday, January 22, 2019] :  10.5359   Aditya Birla SL FTP - Series PK (Div-Q) as on [Tuesday, January 22, 2019] :  10.4554   Aditya Birla SL FTP - Series PK (D) as on [Tuesday, January 22, 2019] :  10.5359   Aditya Birla SL FTP - Series PK - Direct (G) as on [Tuesday, January 22, 2019] :  10.5513   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.4682   Aditya Birla SL FTP - Series PK - Direct (D) as on [Tuesday, January 22, 2019] :  10.5514   Aditya Birla SL FTP - Series PM (G) as on [Tuesday, January 22, 2019] :  10.6283   Aditya Birla SL FTP - Series PM (Div-Q) as on [Tuesday, January 22, 2019] :  10.4858   Aditya Birla SL FTP - Series PM (D) as on [Tuesday, January 22, 2019] :  10.6283   Aditya Birla SL FTP - Series PM - Direct (G) as on [Tuesday, January 22, 2019] :  10.6499   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.505   Aditya Birla SL FTP - Series PM - Direct (D) as on [Tuesday, January 22, 2019] :  10.6499   Aditya Birla SL FTP - Series PO (G) as on [Tuesday, January 22, 2019] :  10.5368   Aditya Birla SL FTP - Series PO (Div-Q) as on [Tuesday, January 22, 2019] :  10.4592   Aditya Birla SL FTP - Series PO (D) as on [Tuesday, January 22, 2019] :  10.5369   Aditya Birla SL FTP - Series PO - Direct (G) as on [Tuesday, January 22, 2019] :  10.5529   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Tuesday, January 22, 2019] :  8.32   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Tuesday, January 22, 2019] :  8.32   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Tuesday, January 22, 2019] :  8.42   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Tuesday, January 22, 2019] :  8.42   Aditya Birla SL FTP - Series PN (G) as on [Tuesday, January 22, 2019] :  10.6261   Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, January 22, 2019] :  10.4862   Aditya Birla SL FTP - Series PN (D) as on [Tuesday, January 22, 2019] :  10.626   Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, January 22, 2019] :  10.6472   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.5063   Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, January 22, 2019] :  10.6483   Aditya Birla SL FTP - Series PR (G) as on [Tuesday, January 22, 2019] :  10.5212   Aditya Birla SL FTP - Series PR - Direct (G) as on [Tuesday, January 22, 2019] :  10.5368   Aditya Birla SL FTP - Series PR - Direct (D) as on [Tuesday, January 22, 2019] :  10.5394   Aditya Birla SL FTP - Series PT (G) as on [Tuesday, January 22, 2019] :  10.58   Aditya Birla SL FTP - Series PT (Div-Q) as on [Tuesday, January 22, 2019] :  10.4931   Aditya Birla SL FTP - Series PT (D) as on [Tuesday, January 22, 2019] :  10.5799   Aditya Birla SL FTP - Series PT - Direct (G) as on [Tuesday, January 22, 2019] :  10.5957   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.5064   Aditya Birla SL FTP - Series PT - Direct (D) as on [Tuesday, January 22, 2019] :  10.5957   Aditya Birla SL FTP - Series PU (G) as on [Tuesday, January 22, 2019] :  10.6581   Aditya Birla SL FTP - Series PU (Div-Q) as on [Tuesday, January 22, 2019] :  10.5696   Aditya Birla SL FTP - Series PU (D) as on [Tuesday, January 22, 2019] :  10.6581   Aditya Birla SL FTP - Series PU - Direct (G) as on [Tuesday, January 22, 2019] :  10.6728   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.5826   Aditya Birla SL FTP - Series PU - Direct (D) as on [Tuesday, January 22, 2019] :  10.6728   Aditya Birla SL FTP - Series PV (G) as on [Tuesday, January 22, 2019] :  10.6769   Aditya Birla SL FTP - Series PV (Div-Q) as on [Tuesday, January 22, 2019] :  10.5511   Aditya Birla SL FTP - Series PV (D) as on [Tuesday, January 22, 2019] :  10.6769   Aditya Birla SL FTP - Series PV - Direct (G) as on [Tuesday, January 22, 2019] :  10.6915   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.5649   Aditya Birla SL FTP - Series PV - Direct (D) as on [Tuesday, January 22, 2019] :  10.6914   Aditya Birla SL FTP - Series PW (G) as on [Tuesday, January 22, 2019] :  10.6189   Aditya Birla SL FTP - Series PW (Div-Q) as on [Tuesday, January 22, 2019] :  10.5002   Aditya Birla SL FTP - Series PW (D) as on [Tuesday, January 22, 2019] :  10.6203   Aditya Birla SL FTP - Series PW - Direct (G) as on [Tuesday, January 22, 2019] :  10.6331   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.5086   Aditya Birla SL FTP - Series PW - Direct (D) as on [Tuesday, January 22, 2019] :  10.6324   Aditya Birla SL FTP - Series PY (G) as on [Tuesday, January 22, 2019] :  10.6376   Aditya Birla SL FTP - Series PY - Direct (G) as on [Tuesday, January 22, 2019] :  10.6512   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.5638   Aditya Birla SL FTP - Series PY - Direct (D) as on [Tuesday, January 22, 2019] :  10.6519   Aditya Birla SL FTP - Series PZ (G) as on [Tuesday, January 22, 2019] :  10.5637   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Tuesday, January 22, 2019] :  10.4792   Aditya Birla SL FTP - Series PZ (D) as on [Tuesday, January 22, 2019] :  10.5638   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Tuesday, January 22, 2019] :  10.5775   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.4629   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Tuesday, January 22, 2019] :  10.5775   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Tuesday, January 22, 2019] :  10.6031   Aditya Birla SL FTP - Series QB (Div-Q) as on [Tuesday, January 22, 2019] :  10.5232   Aditya Birla SL FTP - Series QB (D) as on [Tuesday, January 22, 2019] :  10.6032   Aditya Birla SL FTP - Series QB - Direct (G) as on [Tuesday, January 22, 2019] :  10.6163   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.4998   Aditya Birla SL FTP - Series QB - Direct (D) as on [Tuesday, January 22, 2019] :  10.6168   Aditya Birla SL FTP - Series QC (G) as on [Tuesday, January 22, 2019] :  10.5013   Aditya Birla SL FTP - Series QC (Div-Q) as on [Tuesday, January 22, 2019] :  10.4295   Aditya Birla SL FTP - Series QC (D) as on [Tuesday, January 22, 2019] :  10.5013   Aditya Birla SL FTP - Series QC - Direct (G) as on [Tuesday, January 22, 2019] :  10.527   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.4514   Aditya Birla SL FTP - Series QC - Direct (D) as on [Tuesday, January 22, 2019] :  10.5271   Aditya Birla SL FTP - Series QE (G) as on [Tuesday, January 22, 2019] :  10.5415   Aditya Birla SL FTP - Series QE - Direct (G) as on [Tuesday, January 22, 2019] :  10.5603   Aditya Birla SL FTP - Series QE - Direct (D) as on [Tuesday, January 22, 2019] :  10.5603   Aditya Birla SL FTP - Series QF (G) as on [Tuesday, January 22, 2019] :  10.5945   Aditya Birla SL FTP - Series QF (Div-Q) as on [Tuesday, January 22, 2019] :  10.5207   Aditya Birla SL FTP - Series QF (D) as on [Tuesday, January 22, 2019] :  10.5943   Aditya Birla SL FTP - Series QF - Direct (G) as on [Tuesday, January 22, 2019] :  10.611   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.5351   Aditya Birla SL FTP - Series QG (G) as on [Tuesday, January 22, 2019] :  10.5164   Aditya Birla SL FTP - Series QG (Div-Q) as on [Tuesday, January 22, 2019] :  10.4447   Aditya Birla SL FTP - Series QG (D) as on [Tuesday, January 22, 2019] :  10.5181   Aditya Birla SL FTP - Series QG - Direct (G) as on [Tuesday, January 22, 2019] :  10.5345   Aditya Birla SL FTP - Series QG - Direct (D) as on [Tuesday, January 22, 2019] :  10.5341   Aditya Birla SL FTP - Series QH (G) as on [Tuesday, January 22, 2019] :  10.4345   Aditya Birla SL FTP - Series QH (Div-Q) as on [Tuesday, January 22, 2019] :  10.3801   Aditya Birla SL FTP - Series QH (D) as on [Tuesday, January 22, 2019] :  10.4345   Aditya Birla SL FTP - Series QH - Direct (G) as on [Tuesday, January 22, 2019] :  10.4545   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.3922   Aditya Birla SL FTP - Series QH - Direct (D) as on [Tuesday, January 22, 2019] :  10.4554   Aditya Birla SL FTP - Series QI (G) as on [Tuesday, January 22, 2019] :  10.535   Aditya Birla SL FTP - Series QI (Div-Q) as on [Tuesday, January 22, 2019] :  10.4672   Aditya Birla SL FTP - Series QI (D) as on [Tuesday, January 22, 2019] :  10.5351   Aditya Birla SL FTP - Series QI - Direct (G) as on [Tuesday, January 22, 2019] :  10.5531   Aditya Birla SL FTP - Series QI - Direct (D) as on [Tuesday, January 22, 2019] :  10.5531   Aditya Birla SL FTP - Series QJ (G) as on [Tuesday, January 22, 2019] :  10.5078   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Tuesday, January 22, 2019] :  10.4415   Aditya Birla SL FTP - Series QJ (D) as on [Tuesday, January 22, 2019] :  10.5067   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Tuesday, January 22, 2019] :  10.5252   Aditya Birla SL FTP - Series QK (G) as on [Tuesday, January 22, 2019] :  10.4925   Aditya Birla SL FTP - Series QK (D) as on [Tuesday, January 22, 2019] :  10.493   Aditya Birla SL FTP - Series QK - Direct (G) as on [Tuesday, January 22, 2019] :  10.5098   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.4436   Aditya Birla SL FTP - Series QL (G) as on [Tuesday, January 22, 2019] :  10.4891   Aditya Birla SL FTP - Series QL (Div-Q) as on [Tuesday, January 22, 2019] :  10.4247   Aditya Birla SL FTP - Series QL (D) as on [Tuesday, January 22, 2019] :  10.4889   Aditya Birla SL FTP - Series QL - Direct (G) as on [Tuesday, January 22, 2019] :  10.506   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.4399   Aditya Birla SL FTP - Series QM (G) as on [Tuesday, January 22, 2019] :  10.476   Aditya Birla SL FTP - Series QM (Div-Q) as on [Tuesday, January 22, 2019] :  10.4169   Aditya Birla SL FTP - Series QM (D) as on [Tuesday, January 22, 2019] :  10.4746   Aditya Birla SL FTP - Series QM - Direct (G) as on [Tuesday, January 22, 2019] :  10.4927   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.4174   Aditya Birla SL FTP - Series QM - Direct (D) as on [Tuesday, January 22, 2019] :  10.4949   Aditya Birla SL FTP - Series QN (G) as on [Tuesday, January 22, 2019] :  10.4427   Aditya Birla SL FTP - Series QN (D) as on [Tuesday, January 22, 2019] :  10.4426   Aditya Birla SL FTP - Series QN - Direct (G) as on [Tuesday, January 22, 2019] :  10.4589   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.3963   Aditya Birla SL FTP - Series QO (G) as on [Tuesday, January 22, 2019] :  10.4395   Aditya Birla SL FTP - Series QO (Div-Q) as on [Tuesday, January 22, 2019] :  10.381   Aditya Birla SL FTP - Series QO (D) as on [Tuesday, January 22, 2019] :  10.4395   Aditya Birla SL FTP - Series QO - Direct (G) as on [Tuesday, January 22, 2019] :  10.4555   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.4013   Aditya Birla SL FTP - Series QQ (G) as on [Tuesday, January 22, 2019] :  10.3151   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Tuesday, January 22, 2019] :  10.3153   Aditya Birla SL FTP - Series QQ (D) as on [Tuesday, January 22, 2019] :  10.3152   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Tuesday, January 22, 2019] :  10.329   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.3302   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Tuesday, January 22, 2019] :  10.329   Aditya Birla SL FTP - Series QP (G) as on [Tuesday, January 22, 2019] :  10.3213   Aditya Birla SL FTP - Series QP (Div-Q) as on [Tuesday, January 22, 2019] :  10.3213   Aditya Birla SL FTP - Series QP (D) as on [Tuesday, January 22, 2019] :  10.3213   Aditya Birla SL FTP - Series QP - Direct (G) as on [Tuesday, January 22, 2019] :  10.3366   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.3367   Aditya Birla SL FTP - Series QP - Direct (D) as on [Tuesday, January 22, 2019] :  10.3366   Aditya Birla SL FTP - Series QR (G) as on [Tuesday, January 22, 2019] :  10.3169   Aditya Birla SL FTP - Series QR (Div-Q) as on [Tuesday, January 22, 2019] :  10.3183   Aditya Birla SL FTP - Series QR (D) as on [Tuesday, January 22, 2019] :  10.3169   Aditya Birla SL FTP - Series QR - Direct (G) as on [Tuesday, January 22, 2019] :  10.327   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.3269   Aditya Birla SL FTP - Series QR - Direct (D) as on [Tuesday, January 22, 2019] :  10.3269   Aditya Birla SL FTP - Series QS (G) as on [Tuesday, January 22, 2019] :  10.4135   Aditya Birla SL FTP - Series QS - Direct (G) as on [Tuesday, January 22, 2019] :  10.4264   Aditya Birla SL FTP - Series QS - Direct (D) as on [Tuesday, January 22, 2019] :  10.4264   Aditya Birla SL FTP - Series QT (G) as on [Tuesday, January 22, 2019] :  10.3923   Aditya Birla SL FTP - Series QT (D) as on [Tuesday, January 22, 2019] :  10.3924   Aditya Birla SL FTP - Series QT - Direct (G) as on [Tuesday, January 22, 2019] :  10.4046   Aditya Birla SL FTP - Series QT - Direct (D) as on [Tuesday, January 22, 2019] :  10.4052   Aditya Birla SL FTP - Series QU (G) as on [Tuesday, January 22, 2019] :  10.3924   Aditya Birla SL FTP - Series QU (Div-Q) as on [Tuesday, January 22, 2019] :  10.3412   Aditya Birla SL FTP - Series QU (D) as on [Tuesday, January 22, 2019] :  10.3926   Aditya Birla SL FTP - Series QU - Direct (G) as on [Tuesday, January 22, 2019] :  10.4044   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.3533   Aditya Birla SL FTP - Series QU - Direct (D) as on [Tuesday, January 22, 2019] :  10.4057   Aditya Birla SL FTP - Series QV (G) as on [Tuesday, January 22, 2019] :  10.3785   Aditya Birla SL FTP - Series QV (Div-Q) as on [Tuesday, January 22, 2019] :  10.3294   Aditya Birla SL FTP - Series QV (D) as on [Tuesday, January 22, 2019] :  10.3785   Aditya Birla SL FTP - Series QV - Direct (G) as on [Tuesday, January 22, 2019] :  10.39   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.3392   Aditya Birla SL FTP - Series QV - Direct (D) as on [Tuesday, January 22, 2019] :  10.388   Aditya Birla SL FTP - Series QW (G) as on [Tuesday, January 22, 2019] :  10.3281   Aditya Birla SL FTP - Series QW (Div-Q) as on [Tuesday, January 22, 2019] :  10.3281   Aditya Birla SL FTP - Series QW (D) as on [Tuesday, January 22, 2019] :  10.3281   Aditya Birla SL FTP - Series QW - Direct (G) as on [Tuesday, January 22, 2019] :  10.3434   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.343   Aditya Birla SL FTP - Series QW - Direct (D) as on [Tuesday, January 22, 2019] :  10.3433   Aditya Birla SL FTP - Series QX (G) as on [Tuesday, January 22, 2019] :  10.3496   Aditya Birla SL FTP - Series QX (Div-Q) as on [Tuesday, January 22, 2019] :  10.3056   Aditya Birla SL FTP - Series QX (D) as on [Tuesday, January 22, 2019] :  10.3497   Aditya Birla SL FTP - Series QX - Direct (G) as on [Tuesday, January 22, 2019] :  10.3603   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.3149   Aditya Birla SL FTP - Series QX - Direct (D) as on [Tuesday, January 22, 2019] :  10.3604   Aditya Birla SL FTP - Series QY (G) as on [Tuesday, January 22, 2019] :  10.3463   Aditya Birla SL FTP - Series QY (Div-Q) as on [Tuesday, January 22, 2019] :  10.3045   Aditya Birla SL FTP - Series QY (D) as on [Tuesday, January 22, 2019] :  10.3499   Aditya Birla SL FTP - Series QY - Direct (G) as on [Tuesday, January 22, 2019] :  10.3567   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.3165   Aditya Birla SL FTP - Series QY - Direct (D) as on [Tuesday, January 22, 2019] :  10.3566   Aditya Birla SL FTP - Series RA (G) as on [Tuesday, January 22, 2019] :  10.3561   Aditya Birla SL FTP - Series RA (Div-Q) as on [Tuesday, January 22, 2019] :  10.3561   Aditya Birla SL FTP - Series RA (D) as on [Tuesday, January 22, 2019] :  10.3561   Aditya Birla SL FTP - Series RA - Direct (G) as on [Tuesday, January 22, 2019] :  10.3687   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.3283   Aditya Birla SL FTP - Series RA - Direct (D) as on [Tuesday, January 22, 2019] :  10.3687   Aditya Birla SL FTP - Series RC (G) as on [Tuesday, January 22, 2019] :  10.3843   Aditya Birla SL FTP - Series RC (Div-Q) as on [Tuesday, January 22, 2019] :  10.3879   Aditya Birla SL FTP - Series RC (D) as on [Tuesday, January 22, 2019] :  10.3843   Aditya Birla SL FTP - Series RC - Direct (G) as on [Tuesday, January 22, 2019] :  10.3934   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.3934   Aditya Birla SL FTP - Series RC - Direct (D) as on [Tuesday, January 22, 2019] :  10.3942   Aditya Birla SL FTP - Series RD (G) as on [Tuesday, January 22, 2019] :  10.3391   Aditya Birla SL FTP - Series RD (Div-Q) as on [Tuesday, January 22, 2019] :  10.339   Aditya Birla SL FTP - Series RD (D) as on [Tuesday, January 22, 2019] :  10.3392   Aditya Birla SL FTP - Series RD - Direct (G) as on [Tuesday, January 22, 2019] :  10.3478   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Tuesday, January 22, 2019] :  10.3478   Aditya Birla SL FTP - Series RE (G) as on [Tuesday, January 22, 2019] :  10.3452   Aditya Birla SL FTP - Series RE (Div-Q) as on [Tuesday, January 22, 2019] :  10.3461   Aditya Birla SL FTP - Series RE (D) as on [Tuesday, January 22, 2019] :  10.3451   Aditya Birla SL FTP - Series RE - Direct (G) as on [Tuesday, January 22, 2019] :  10.3554   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.3536   Aditya Birla SL FTP - Series RE - Direct (D) as on [Tuesday, January 22, 2019] :  10.3536   Aditya Birla SL FTP - Series RH (G) as on [Tuesday, January 22, 2019] :  10.3271   Aditya Birla SL FTP - Series RH (Div-Q) as on [Tuesday, January 22, 2019] :  10.327   Aditya Birla SL FTP - Series RH (D) as on [Tuesday, January 22, 2019] :  10.3271   Aditya Birla SL FTP - Series RH - Direct (G) as on [Tuesday, January 22, 2019] :  10.3343   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Tuesday, January 22, 2019] :  10.3343   Aditya Birla SL FTP - Series RH - Direct (D) as on [Tuesday, January 22, 2019] :  10.3353   Aditya Birla SL FTP - Series RI (G) as on [Tuesday, January 22, 2019] :  10.2826   Aditya Birla SL FTP - Series RI (D) as on [Tuesday, January 22, 2019] :  10.2826   Aditya Birla SL FTP - Series RI - Direct (G) as on [Tuesday, January 22, 2019] :  10.2899   Aditya Birla SL FTP - Series RI - Direct (D) as on [Tuesday, January 22, 2019] :  10.2899   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, January 22, 2019] :  10.2011   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, January 22, 2019] :  10.2011   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, January 22, 2019] :  10.2065   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, January 22, 2019] :  10.2067   Aditya Birla SL FTP - Series RL (G) as on [Tuesday, January 22, 2019] :  10.2981   Aditya Birla SL FTP - Series RL (D) as on [Tuesday, January 22, 2019] :  10.298   Aditya Birla SL FTP - Series RL - Direct (G) as on [Tuesday, January 22, 2019] :  10.3041   Aditya Birla SL Overnight Fund - Reg (G) as on [Tuesday, January 22, 2019] :  1014.0928   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Tuesday, January 22, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Tuesday, January 22, 2019] :  1004.2717   Aditya Birla SL Overnight Fund - Dir (G) as on [Tuesday, January 22, 2019] :  1014.4351   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Tuesday, January 22, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Tuesday, January 22, 2019] :  1000.7166   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Tuesday, January 22, 2019] :  1004.3576   Aditya Birla SL FTP - Series RN (G) as on [Tuesday, January 22, 2019] :  10.2368   Aditya Birla SL FTP - Series RN (D) as on [Tuesday, January 22, 2019] :  10.2368   Aditya Birla SL FTP - Series RN - Direct (G) as on [Tuesday, January 22, 2019] :  10.2417   Aditya Birla SL FTP - Series RN - Direct (D) as on [Tuesday, January 22, 2019] :  10.2417   Aditya Birla SL FTP - Series RQ (G) as on [Tuesday, January 22, 2019] :  10.1218   Aditya Birla SL FTP - Series RQ (D) as on [Tuesday, January 22, 2019] :  10.1219   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Tuesday, January 22, 2019] :  10.1255   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Tuesday, January 22, 2019] :  10.1255   Aditya Birla SL FTP - Series RO (G) as on [Tuesday, January 22, 2019] :  10.2083   Aditya Birla SL FTP - Series RO (D) as on [Tuesday, January 22, 2019] :  10.2084   Aditya Birla SL FTP - Series RO - Direct (G) as on [Tuesday, January 22, 2019] :  10.2128   Aditya Birla SL FTP - Series RP (G) as on [Tuesday, January 22, 2019] :  10.2052   Aditya Birla SL FTP - Series RP (D) as on [Tuesday, January 22, 2019] :  10.2051   Aditya Birla SL FTP - Series RP - Direct (G) as on [Tuesday, January 22, 2019] :  10.2068   Aditya Birla SL FTP - Series RP - Direct (D) as on [Tuesday, January 22, 2019] :  10.2068   Aditya Birla SL FTP - Series RR (G) as on [Tuesday, January 22, 2019] :  10.1389   Aditya Birla SL FTP - Series RR (D) as on [Tuesday, January 22, 2019] :  10.1389   Aditya Birla SL FTP - Series RR - Direct (G) as on [Tuesday, January 22, 2019] :  10.1422   Aditya Birla SL FTP - Series RR - Direct (D) as on [Tuesday, January 22, 2019] :  10.1422   Aditya Birla SL FTP - Series RU (G) as on [Tuesday, January 22, 2019] :  10.1023   Aditya Birla SL FTP - Series RU (D) as on [Tuesday, January 22, 2019] :  10.1023   Aditya Birla SL FTP - Series RU - Direct (G) as on [Tuesday, January 22, 2019] :  10.1047   Aditya Birla SL FTP - Series RU - Direct (D) as on [Tuesday, January 22, 2019] :  10.1052   Aditya Birla SL FTP - Series RV (G) as on [Tuesday, January 22, 2019] :  10.0989   Aditya Birla SL FTP - Series RV (D) as on [Tuesday, January 22, 2019] :  10.0989   Aditya Birla SL FTP - Series RV - Direct (G) as on [Tuesday, January 22, 2019] :  10.1013   Aditya Birla SL FTP - Series RV - Direct (D) as on [Tuesday, January 22, 2019] :  10.1013   Aditya Birla SL Nifty Next 50 ETF as on [Tuesday, January 22, 2019] :  273.7672   Aditya Birla SL FTP - Series RW (G) as on [Tuesday, January 22, 2019] :  10.073   Aditya Birla SL FTP - Series RW - Direct (G) as on [Tuesday, January 22, 2019] :  10.0745   Aditya Birla SL FTP - Series RW - Direct (D) as on [Tuesday, January 22, 2019] :  10.0745   Aditya Birla SL FTP - Series RX (G) as on [Tuesday, January 22, 2019] :  10.0212   Aditya Birla SL FTP - Series RX (D) as on [Tuesday, January 22, 2019] :  10.0212   Aditya Birla SL FTP - Series RX - Direct (G) as on [Tuesday, January 22, 2019] :  10.0224   Aditya Birla SL FTP - Series RX - Direct (D) as on [Tuesday, January 22, 2019] :  10.0226   Aditya Birla SL FTP - Series RY (G) as on [Tuesday, January 22, 2019] :  10.0506   Aditya Birla SL FTP - Series RY (D) as on [Tuesday, January 22, 2019] :  10.0506   Aditya Birla SL FTP - Series RY - Direct (G) as on [Tuesday, January 22, 2019] :  10.0517   Aditya Birla SL FTP - Series RY - Direct (D) as on [Tuesday, January 22, 2019] :  10.0516
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Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL FTP - Series QC (Div-Q)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Close
Category : Fixed Maturity Plans
Launch Date : 06-Jun-2018
Fund Manager : Mohit Sharma
Net Assets( Cr.) : 89.46