Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Wednesday, January 23, 2019] :  723.65   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Wednesday, January 23, 2019] :  129.37   Aditya Birla SL Tax Relief '96 (D) as on [Wednesday, January 23, 2019] :  143.99   Aditya Birla SL Low Duration Fund (G) as on [Wednesday, January 23, 2019] :  442.2214   Aditya Birla SL Equity Fund (G) as on [Wednesday, January 23, 2019] :  690.31   Aditya Birla SL Equity Fund (D) as on [Wednesday, January 23, 2019] :  93.61   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 01, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 01, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Wednesday, January 23, 2019] :  70.2448   Aditya Birla SL Monthly Income (G) as on [Friday, June 01, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 01, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Wednesday, January 23, 2019] :  51.21   Aditya Birla SL Digital India Fund (D) as on [Wednesday, January 23, 2019] :  20.11   Aditya Birla SL Liquid Fund - Retail (G) as on [Wednesday, January 23, 2019] :  478.8167   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Wednesday, January 23, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Wednesday, January 23, 2019] :  84.67   Aditya Birla SL Govt Securities Fund (G) as on [Wednesday, January 23, 2019] :  51.1042   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Wednesday, January 23, 2019] :  10.4459   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 01, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 01, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Wednesday, January 23, 2019] :  79.3561   Aditya Birla SL Income Fund (Div-Q) as on [Wednesday, January 23, 2019] :  12.4516   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 01, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 01, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Wednesday, January 23, 2019] :  152.93   Aditya Birla SL MNC Fund - (G) as on [Wednesday, January 23, 2019] :  736.44   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Wednesday, January 23, 2019] :  87.51   Aditya Birla SL Balanced Advantage Fund (D) as on [Wednesday, January 23, 2019] :  20.01   Aditya Birla SL Balanced Advantage Fund (G) as on [Wednesday, January 23, 2019] :  50.84   Aditya Birla SL Low Duration Fund (Div-W) as on [Wednesday, January 23, 2019] :  100.3402   Aditya Birla SL MIP (G) as on [Friday, June 01, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 01, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Wednesday, January 23, 2019] :  380.76   Aditya Birla SL Savings Fund - Retail (G) as on [Wednesday, January 23, 2019] :  351.5053   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Wednesday, January 23, 2019] :  11.5433   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Wednesday, January 23, 2019] :  350.4131   Aditya Birla SL Frontline Equity Fund (G) as on [Wednesday, January 23, 2019] :  212.98   Aditya Birla SL Midcap Fund - (G) as on [Wednesday, January 23, 2019] :  274.61   Aditya Birla SL Midcap Fund - (D) as on [Wednesday, January 23, 2019] :  30.15   Aditya Birla SL Index Fund (G) as on [Wednesday, January 23, 2019] :  106.0168   Aditya Birla SL Index Fund (D) as on [Wednesday, January 23, 2019] :  12.4665   Aditya Birla SL Frontline Equity Fund (D) as on [Wednesday, January 23, 2019] :  24.96   Aditya Birla SL Dividend Yield Fund (G) as on [Wednesday, January 23, 2019] :  153.06   Aditya Birla SL Dividend Yield Fund (D) as on [Wednesday, January 23, 2019] :  13.53   Aditya Birla SL Low Duration Fund - Inst (G) as on [Wednesday, January 23, 2019] :  310.0604   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Wednesday, January 23, 2019] :  100.3403   Aditya Birla SL Savings Fund - Regular (G) as on [Wednesday, January 23, 2019] :  363.2688   Aditya Birla SL Short Term Opportunities (G) as on [Wednesday, January 23, 2019] :  30.3738   Aditya Birla SL Liquid Fund - Inst (G) as on [Wednesday, January 23, 2019] :  491.3648   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Wednesday, January 23, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Wednesday, January 23, 2019] :  16.9468   Aditya Birla SL Money Manager Fund-Retail(G) as on [Wednesday, January 23, 2019] :  303.6625   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Wednesday, January 23, 2019] :  326.7519   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Wednesday, January 23, 2019] :  103.8465   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Wednesday, January 23, 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 [Wednesday, January 23, 2019] :  295.0596   Aditya Birla SL Liquid Fund - (Div-D) as on [Wednesday, January 23, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Wednesday, January 23, 2019] :  108.1769   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 01, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 01, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Wednesday, January 23, 2019] :  37.9566   Aditya Birla SL Regular Savings Fund (Div-M) as on [Wednesday, January 23, 2019] :  14.0338   Aditya Birla SL Regular Savings Fund (Payment) as on [Wednesday, January 23, 2019] :  37.9566   Aditya Birla SL Liquid Fund - (Div-W) as on [Wednesday, January 23, 2019] :  100.326   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Wednesday, January 23, 2019] :  31.4029   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Wednesday, January 23, 2019] :  10.2653   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Wednesday, January 23, 2019] :  100.1532   Aditya Birla SL India GenNext Fund (D) as on [Wednesday, January 23, 2019] :  23.3   Aditya Birla SL India GenNext Fund (G) as on [Wednesday, January 23, 2019] :  79.14   Aditya Birla SL Focused Equity Fund (G) as on [Wednesday, January 23, 2019] :  55.1749   Aditya Birla SL Focused Equity Fund (D) as on [Wednesday, January 23, 2019] :  15.0355   Aditya Birla SL Money Manager Fund (G) as on [Wednesday, January 23, 2019] :  246.3912   Aditya Birla SL Money Manager Fund (Div-D) as on [Wednesday, January 23, 2019] :  100.1532   Aditya Birla SL Money Manager Fund (Div-W) as on [Wednesday, January 23, 2019] :  100.2593   Aditya Birla SL Infrastructure Fund - (G) as on [Wednesday, January 23, 2019] :  29.66   Aditya Birla SL Infrastructure Fund - (D) as on [Wednesday, January 23, 2019] :  12.9   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Wednesday, January 23, 2019] :  27.8476   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Wednesday, January 23, 2019] :  25.6426   Aditya Birla SL Tax Plan (G) as on [Wednesday, January 23, 2019] :  37.76   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Wednesday, January 23, 2019] :  24.6188   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Wednesday, January 23, 2019] :  15.4378   Aditya Birla SL Small Cap Fund (G) as on [Wednesday, January 23, 2019] :  33.1399   Aditya Birla SL Small Cap Fund (D) as on [Wednesday, January 23, 2019] :  19.8493   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Wednesday, January 23, 2019] :  100.4078   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Wednesday, January 23, 2019] :  100.1979   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Wednesday, January 23, 2019] :  100.2618   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Wednesday, January 23, 2019] :  100.1975   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Wednesday, January 23, 2019] :  105.8205   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Wednesday, January 23, 2019] :  23.8436   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Wednesday, January 23, 2019] :  10.1106   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Wednesday, January 23, 2019] :  10.1106   Aditya Birla SL Inter Equity - Plan A (G) as on [Wednesday, January 23, 2019] :  20.2784   Aditya Birla SL Inter Equity - Plan A (D) as on [Wednesday, January 23, 2019] :  14.9543   Aditya Birla SL Inter Equity - Plan B (G) as on [Wednesday, January 23, 2019] :  17.7091   Aditya Birla SL Inter Equity - Plan B (D) as on [Wednesday, January 23, 2019] :  14.7563   Aditya Birla SL Global Real Estate Fund (G) as on [Wednesday, January 23, 2019] :  18.8869   Aditya Birla SL Global Real Estate Fund (D) as on [Wednesday, January 23, 2019] :  18.8985   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Wednesday, January 23, 2019] :  50.3401   Aditya Birla SL Pure Value Fund (D) as on [Wednesday, January 23, 2019] :  22.9543   Aditya Birla SL Tax Relief '96 (G) as on [Wednesday, January 23, 2019] :  30.37   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Wednesday, January 23, 2019] :  233.4312   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Wednesday, January 23, 2019] :  158.0915   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Wednesday, January 23, 2019] :  103.1951   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Wednesday, January 23, 2019] :  100.0506   Aditya Birla SL Global Commodities Fund (G) as on [Wednesday, January 23, 2019] :  12.4393   Aditya Birla SL Global Commodities Fund (D) as on [Wednesday, January 23, 2019] :  12.4408   Aditya Birla SL CEF - Global Agri Plan (G) as on [Wednesday, January 23, 2019] :  23.2318   Aditya Birla SL CEF - Global Agri Plan (D) as on [Wednesday, January 23, 2019] :  15.2419   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Wednesday, January 23, 2019] :  105.6515   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Wednesday, January 23, 2019] :  105.5143   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Wednesday, January 23, 2019] :  10.4827   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Wednesday, January 23, 2019] :  20.0204   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Wednesday, January 23, 2019] :  225.9158   Aditya Birla SL Floating Rate Fund (Div-W) as on [Wednesday, January 23, 2019] :  100.4078   Aditya Birla SL Medium Term Plan (G) as on [Wednesday, January 23, 2019] :  22.6952   Aditya Birla SL Medium Term Plan (Div-H) as on [Wednesday, January 23, 2019] :  10.8271   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Wednesday, January 23, 2019] :  21.7228   Aditya Birla SL Medium Term Plan (D) as on [Wednesday, January 23, 2019] :  14.3701   Aditya Birla SL Medium Term Plan (Div-Q) as on [Wednesday, January 23, 2019] :  10.1632   Aditya Birla SL Medium Term Plan - Inst (G) as on [Wednesday, January 23, 2019] :  22.0334   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 [Wednesday, January 23, 2019] :  208.567   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Wednesday, January 23, 2019] :  198.8798   Aditya Birla SL Arbitrage Fund (G) as on [Wednesday, January 23, 2019] :  18.7192   Aditya Birla SL Arbitrage Fund (D) as on [Wednesday, January 23, 2019] :  10.7849   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Wednesday, January 23, 2019] :  10.1749   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Wednesday, January 23, 2019] :  100.5638   Aditya Birla SL Floating Rate Fund (Div-D) as on [Wednesday, January 23, 2019] :  101.1527   Aditya Birla SL FP FoF - Conservative (G) as on [Wednesday, January 23, 2019] :  17.909   Aditya Birla SL FP FoF - Conservative (D) as on [Wednesday, January 23, 2019] :  16.2948   Aditya Birla SL FP FoF - Prudent (G) as on [Wednesday, January 23, 2019] :  19.3235   Aditya Birla SL FP FoF - Prudent (D) as on [Wednesday, January 23, 2019] :  17.3321   Aditya Birla SL FP FoF - Aggressive (G) as on [Wednesday, January 23, 2019] :  21.7021   Aditya Birla SL FP FoF - Aggressive (D) as on [Wednesday, January 23, 2019] :  19.8654   Aditya Birla SL Gold ETF as on [Wednesday, January 23, 2019] :  3013.6223   Aditya Birla SL Nifty ETF as on [Wednesday, January 23, 2019] :  116.7118   Aditya Birla SL Liquid Fund - (D) as on [Wednesday, January 23, 2019] :  123.4639   Aditya Birla SL Gold Fund (G) as on [Wednesday, January 23, 2019] :  10.3904   Aditya Birla SL Gold Fund (D) as on [Wednesday, January 23, 2019] :  10.3891   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Wednesday, January 23, 2019] :  25.3057   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Wednesday, January 23, 2019] :  13.9473   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Wednesday, January 23, 2019] :  53.56   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Wednesday, January 23, 2019] :  22.568   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Wednesday, January 23, 2019] :  18.476   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Wednesday, January 23, 2019] :  19.9073   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Wednesday, January 23, 2019] :  12.604   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Wednesday, January 23, 2019] :  19.4073   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Wednesday, January 23, 2019] :  15.8443   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Wednesday, January 23, 2019] :  13.2932   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Wednesday, January 23, 2019] :  21.13   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Wednesday, January 23, 2019] :  20.6689   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Wednesday, January 23, 2019] :  12.5361   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Wednesday, January 23, 2019] :  18.0505   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Wednesday, January 23, 2019] :  11.1469   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Wednesday, January 23, 2019] :  19.4256   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Wednesday, January 23, 2019] :  191.79   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Wednesday, January 23, 2019] :  770.72   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Wednesday, January 23, 2019] :  111.44   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Wednesday, January 23, 2019] :  400.67   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Wednesday, January 23, 2019] :  100.3324   Aditya Birla SL Low Duration Fund-Dir (G) as on [Wednesday, January 23, 2019] :  464.8505   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Wednesday, January 23, 2019] :  100.3427   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Wednesday, January 23, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Wednesday, January 23, 2019] :  296.4235   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Wednesday, January 23, 2019] :  100.3272   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Wednesday, January 23, 2019] :  15.6584   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Wednesday, January 23, 2019] :  23.8184   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Wednesday, January 23, 2019] :  22.66   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Wednesday, January 23, 2019] :  160.37   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Wednesday, January 23, 2019] :  32.454   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Wednesday, January 23, 2019] :  10.7313   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Wednesday, January 23, 2019] :  10.2299   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Wednesday, January 23, 2019] :  19.3353   Aditya Birla SL Equity Fund - Direct (D) as on [Wednesday, January 23, 2019] :  118.35   Aditya Birla SL Equity Fund - Direct (G) as on [Wednesday, January 23, 2019] :  730.19   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Wednesday, January 23, 2019] :  100.4635   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Wednesday, January 23, 2019] :  229.0634   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Wednesday, January 23, 2019] :  100.4084   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Wednesday, January 23, 2019] :  100.1532   Aditya Birla SL Money Manager Fund - Dir (G) as on [Wednesday, January 23, 2019] :  247.6434   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Wednesday, January 23, 2019] :  100.2611   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Wednesday, January 23, 2019] :  50.26   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Wednesday, January 23, 2019] :  225.29   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Wednesday, January 23, 2019] :  10.6838   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Wednesday, January 23, 2019] :  52.7104   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 [Wednesday, January 23, 2019] :  10.5494   Aditya Birla SL Gold Fund - Direct (G) as on [Wednesday, January 23, 2019] :  10.552   Aditya Birla SL Income Fund - Dir (G) as on [Wednesday, January 23, 2019] :  82.9068   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Wednesday, January 23, 2019] :  12.9445   Aditya Birla SL Index Fund - Direct (D) as on [Wednesday, January 23, 2019] :  12.6574   Aditya Birla SL Index Fund - Direct (G) as on [Wednesday, January 23, 2019] :  106.5143   Aditya Birla SL India GenNext Fund - Direct (D) as on [Wednesday, January 23, 2019] :  27.45   Aditya Birla SL India GenNext Fund - Direct (G) as on [Wednesday, January 23, 2019] :  84.05   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 01, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 01, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Wednesday, January 23, 2019] :  19.18   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Wednesday, January 23, 2019] :  31.06   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Wednesday, January 23, 2019] :  20.9366   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Wednesday, January 23, 2019] :  20.9212   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Wednesday, January 23, 2019] :  16.905   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Wednesday, January 23, 2019] :  18.2843   Aditya Birla SL Medium Term Plan - Direct (D) as on [Wednesday, January 23, 2019] :  15.0076   Aditya Birla SL Medium Term Plan - Direct (G) as on [Wednesday, January 23, 2019] :  23.609   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Wednesday, January 23, 2019] :  11.2651   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.2508   Aditya Birla SL Midcap Fund - Direct (D) as on [Wednesday, January 23, 2019] :  45.95   Aditya Birla SL Midcap Fund - Direct (G) as on [Wednesday, January 23, 2019] :  288.75   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 01, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 01, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 01, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Wednesday, January 23, 2019] :  21.2033   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Wednesday, January 23, 2019] :  40.1275   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Wednesday, January 23, 2019] :  40.1275   Aditya Birla SL MNC Fund - Direct (D) as on [Wednesday, January 23, 2019] :  264.33   Aditya Birla SL MNC Fund - Direct (G) as on [Wednesday, January 23, 2019] :  779.44   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 01, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 01, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Wednesday, January 23, 2019] :  53.62   Aditya Birla SL Pure Value Fund - Direct (G) as on [Wednesday, January 23, 2019] :  53.2538   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Wednesday, January 23, 2019] :  100.0506   Aditya Birla SL Savings Fund - Direct (G) as on [Wednesday, January 23, 2019] :  365.7678   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Wednesday, January 23, 2019] :  100.2065   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Wednesday, January 23, 2019] :  70.7092   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Wednesday, January 23, 2019] :  11.5997   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Wednesday, January 23, 2019] :  17.5381   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Wednesday, January 23, 2019] :  31.4666   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Wednesday, January 23, 2019] :  10.3707   Aditya Birla SL Small Cap Fund - Direct (D) as on [Wednesday, January 23, 2019] :  33.9969   Aditya Birla SL Small Cap Fund - Direct (G) as on [Wednesday, January 23, 2019] :  35.092   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Wednesday, January 23, 2019] :  132.11   Aditya Birla SL Tax Plan - Direct (G) as on [Wednesday, January 23, 2019] :  40.13   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Wednesday, January 23, 2019] :  221.22   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Wednesday, January 23, 2019] :  32.08   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Wednesday, January 23, 2019] :  33.3473   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Wednesday, January 23, 2019] :  58.5405   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Wednesday, January 23, 2019] :  107.2166   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Wednesday, January 23, 2019] :  150.5101   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Wednesday, January 23, 2019] :  237.1258   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Wednesday, January 23, 2019] :  104.6152   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 01, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 01, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 01, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Wednesday, January 23, 2019] :  25.15   Aditya Birla SL Pure Value Fund - Direct (D) as on [Wednesday, January 23, 2019] :  37.1993   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Wednesday, January 23, 2019] :  10.1138   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Wednesday, January 23, 2019] :  23.9208   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Wednesday, January 23, 2019] :  160.9364   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 [Wednesday, January 23, 2019] :  11.084   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 [Wednesday, January 23, 2019] :  13.1783   Aditya Birla SL Corporate Bond Fund (D) as on [Wednesday, January 23, 2019] :  12.3246   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 09, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Wednesday, January 23, 2019] :  26.39   Aditya Birla SL Banking&Financial Services (D) as on [Wednesday, January 23, 2019] :  16.64   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Wednesday, January 23, 2019] :  27.75   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Wednesday, January 23, 2019] :  21.1   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 09, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 09, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 08, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 09, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 09, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 09, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 09, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 09, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 09, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 06, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, January 23, 2019] :  8.06   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, January 23, 2019] :  13.92   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, January 23, 2019] :  8.13   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, January 23, 2019] :  13.59   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, January 23, 2019] :  14.08   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, January 23, 2019] :  8.06   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, January 23, 2019] :  8.13   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, January 23, 2019] :  14.37   Aditya Birla SL CPO Fund - Series 22 (G) as on [Wednesday, January 23, 2019] :  12.9366   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Wednesday, January 23, 2019] :  13.589   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 06, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 06, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 01, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 01, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 04, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 04, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Wednesday, January 23, 2019] :  12.91   Aditya Birla SL Equity Savings Fund (D) as on [Wednesday, January 23, 2019] :  11.01   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Wednesday, January 23, 2019] :  13.53   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Wednesday, January 23, 2019] :  12.26   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Wednesday, January 23, 2019] :  11.9641   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 02, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 02, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 01, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 01, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Wednesday, January 23, 2019] :  11.0234   Aditya Birla SL Income Fund - Dir (D) as on [Wednesday, January 23, 2019] :  11.3773   Aditya Birla SL Manufacturing Equity Fund (G) as on [Wednesday, January 23, 2019] :  12.86   Aditya Birla SL Manufacturing Equity Fund (D) as on [Wednesday, January 23, 2019] :  10.65   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Wednesday, January 23, 2019] :  13.35   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Wednesday, January 23, 2019] :  11.09   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Wednesday, January 23, 2019] :  12.4712   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 03, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 03, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Wednesday, January 23, 2019] :  13.5436   Aditya Birla SL Credit Risk Fund (Bonus) as on [Wednesday, January 23, 2019] :  13.5601   Aditya Birla SL Credit Risk Fund (D) as on [Wednesday, January 23, 2019] :  10.9953   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Wednesday, January 23, 2019] :  14.0411   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Wednesday, January 23, 2019] :  14.0409   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Wednesday, January 23, 2019] :  11.4164   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 [Wednesday, January 23, 2019] :  11.9548   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Wednesday, January 23, 2019] :  12.4439   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 [Wednesday, January 23, 2019] :  12.6479   Aditya Birla SL FTP - Series NG (D) as on [Wednesday, January 23, 2019] :  12.6483   Aditya Birla SL FTP - Series NG - Direct (G) as on [Wednesday, January 23, 2019] :  12.6862   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.8795   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Wednesday, January 23, 2019] :  12.43   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Wednesday, January 23, 2019] :  10.02   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Wednesday, January 23, 2019] :  12.75   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Wednesday, January 23, 2019] :  10.27   Aditya Birla SL FTP - Series NH (G) as on [Wednesday, January 23, 2019] :  12.6119   Aditya Birla SL FTP - Series NH (Div-Q) as on [Wednesday, January 23, 2019] :  10.8625   Aditya Birla SL FTP - Series NH (D) as on [Wednesday, January 23, 2019] :  12.6118   Aditya Birla SL FTP - Series NH - Direct (G) as on [Wednesday, January 23, 2019] :  12.6509   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.8686   Aditya Birla SL FTP - Series NI (G) as on [Wednesday, January 23, 2019] :  12.6232   Aditya Birla SL FTP - Series NI (D) as on [Wednesday, January 23, 2019] :  12.6238   Aditya Birla SL FTP - Series NI - Direct (G) as on [Wednesday, January 23, 2019] :  12.6616   Aditya Birla SL FTP - Series NK (G) as on [Wednesday, January 23, 2019] :  12.6077   Aditya Birla SL FTP - Series NK - Direct (G) as on [Wednesday, January 23, 2019] :  12.6488   Aditya Birla SL FTP - Series NK - Direct (D) as on [Wednesday, January 23, 2019] :  12.6487   Aditya Birla SL FTP - Series NL (G) as on [Wednesday, January 23, 2019] :  12.5078   Aditya Birla SL FTP - Series NL (Div-Q) as on [Wednesday, January 23, 2019] :  10.8645   Aditya Birla SL FTP - Series NL (D) as on [Wednesday, January 23, 2019] :  12.5078   Aditya Birla SL FTP - Series NL - Direct (G) as on [Wednesday, January 23, 2019] :  12.5482   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.8677   Aditya Birla SL FTP - Series NL - Direct (D) as on [Wednesday, January 23, 2019] :  12.5482   Aditya Birla SL CPO Fund - Series 30 (G) as on [Wednesday, January 23, 2019] :  11.6934   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Wednesday, January 23, 2019] :  12.057   Aditya Birla SL FTP - Series NP (G) as on [Wednesday, January 23, 2019] :  12.3372   Aditya Birla SL FTP - Series NP (Div-Q) as on [Wednesday, January 23, 2019] :  10.8245   Aditya Birla SL FTP - Series NP (D) as on [Wednesday, January 23, 2019] :  12.3381   Aditya Birla SL FTP - Series NP - Direct (G) as on [Wednesday, January 23, 2019] :  12.3759   Aditya Birla SL FTP - Series NP - Direct (D) as on [Wednesday, January 23, 2019] :  12.38   Aditya Birla SL DAF - Sr.1 (G) as on [Wednesday, January 23, 2019] :  11.3727   Aditya Birla SL DAF - Sr.1 (D) as on [Wednesday, January 23, 2019] :  11.3727   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Wednesday, January 23, 2019] :  11.7454   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Wednesday, January 23, 2019] :  11.7454   Aditya Birla SL Sensex ETF as on [Wednesday, January 23, 2019] :  334.0399   Aditya Birla SL FTP - Series NR (G) as on [Wednesday, January 23, 2019] :  11.9315   Aditya Birla SL FTP - Series NR (Div-Q) as on [Wednesday, January 23, 2019] :  10.7837   Aditya Birla SL FTP - Series NR (D) as on [Wednesday, January 23, 2019] :  11.9315   Aditya Birla SL FTP - Series NR - Direct (G) as on [Wednesday, January 23, 2019] :  11.969   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.7886   Aditya Birla SL FTP - Series NR - Direct (D) as on [Wednesday, January 23, 2019] :  11.9687   Aditya Birla SL FTP - Series NT (G) as on [Wednesday, January 23, 2019] :  11.8669   Aditya Birla SL FTP - Series NT (Div-Q) as on [Wednesday, January 23, 2019] :  10.773   Aditya Birla SL FTP - Series NT (D) as on [Wednesday, January 23, 2019] :  11.8668   Aditya Birla SL FTP - Series NT - Direct (G) as on [Wednesday, January 23, 2019] :  11.9141   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.7799   Aditya Birla SL FTP - Series NT - Direct (D) as on [Wednesday, January 23, 2019] :  11.9142   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, January 23, 2019] :  10.28   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, January 23, 2019] :  8.77   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, January 23, 2019] :  10.58   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, January 23, 2019] :  8.99   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Wednesday, January 23, 2019] :  11.3   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Wednesday, January 23, 2019] :  10.17   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Wednesday, January 23, 2019] :  11.62   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Wednesday, January 23, 2019] :  10.46   Aditya Birla SL FTP - Series OD (G) as on [Wednesday, January 23, 2019] :  11.299   Aditya Birla SL FTP - Series OD (D) as on [Wednesday, January 23, 2019] :  11.299   Aditya Birla SL FTP - Series OD - Direct (G) as on [Wednesday, January 23, 2019] :  11.36   Aditya Birla SL FTP - Series OD - Direct (D) as on [Wednesday, January 23, 2019] :  11.3597   Aditya Birla SL FTP - Series OE (G) as on [Wednesday, January 23, 2019] :  11.3097   Aditya Birla SL FTP - Series OE - Direct (G) as on [Wednesday, January 23, 2019] :  11.3565   Aditya Birla SL FTP - Series OF (G) as on [Wednesday, January 23, 2019] :  11.0691   Aditya Birla SL FTP - Series OF (Div-Q) as on [Wednesday, January 23, 2019] :  10.4752   Aditya Birla SL FTP - Series OF (D) as on [Wednesday, January 23, 2019] :  11.07   Aditya Birla SL FTP - Series OF - Direct (G) as on [Wednesday, January 23, 2019] :  11.2254   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5216   Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, January 23, 2019] :  11.2254   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Wednesday, January 23, 2019] :  11.38   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, January 23, 2019] :  10.45   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, January 23, 2019] :  11.77   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, January 23, 2019] :  10.8   Aditya Birla SL FTP - Series OG (G) as on [Wednesday, January 23, 2019] :  11.291   Aditya Birla SL FTP - Series OG (Div-Q) as on [Wednesday, January 23, 2019] :  10.6817   Aditya Birla SL FTP - Series OG (D) as on [Wednesday, January 23, 2019] :  11.292   Aditya Birla SL FTP - Series OG - Direct (G) as on [Wednesday, January 23, 2019] :  11.3372   Aditya Birla SL FTP - Series OG - Direct (D) as on [Wednesday, January 23, 2019] :  11.337   Aditya Birla SL FTP - Series OH (G) as on [Wednesday, January 23, 2019] :  11.3328   Aditya Birla SL FTP - Series OH (Div-Q) as on [Wednesday, January 23, 2019] :  10.7018   Aditya Birla SL FTP - Series OH (D) as on [Wednesday, January 23, 2019] :  11.3328   Aditya Birla SL FTP - Series OH - Direct (G) as on [Wednesday, January 23, 2019] :  11.3785   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.7204   Aditya Birla SL FTP - Series OH - Direct (D) as on [Wednesday, January 23, 2019] :  11.3787   Aditya Birla SL FTP - Series OI (G) as on [Wednesday, January 23, 2019] :  11.3119   Aditya Birla SL FTP - Series OI (Div-Q) as on [Wednesday, January 23, 2019] :  10.694   Aditya Birla SL FTP - Series OI (D) as on [Wednesday, January 23, 2019] :  11.3119   Aditya Birla SL FTP - Series OI - Direct (G) as on [Wednesday, January 23, 2019] :  11.3569   Aditya Birla SL FTP - Series OI - Direct (D) as on [Wednesday, January 23, 2019] :  11.3566   Aditya Birla SL FTP - Series OJ (G) as on [Wednesday, January 23, 2019] :  10.9806   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Wednesday, January 23, 2019] :  10.4453   Aditya Birla SL FTP - Series OJ (D) as on [Wednesday, January 23, 2019] :  10.9806   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Wednesday, January 23, 2019] :  11.1154   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.4941   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Wednesday, January 23, 2019] :  11.1156   Aditya Birla SL FTP - Series OK (G) as on [Wednesday, January 23, 2019] :  11.2353   Aditya Birla SL FTP - Series OK (Div-Q) as on [Wednesday, January 23, 2019] :  10.6625   Aditya Birla SL FTP - Series OK (D) as on [Wednesday, January 23, 2019] :  11.2361   Aditya Birla SL FTP - Series OK - Direct (G) as on [Wednesday, January 23, 2019] :  11.3171   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.6936   Aditya Birla SL FTP - Series OK - Direct (D) as on [Wednesday, January 23, 2019] :  11.3172   Aditya Birla SL FTP - Series OL (G) as on [Wednesday, January 23, 2019] :  11.2737   Aditya Birla SL FTP - Series OL - Direct (G) as on [Wednesday, January 23, 2019] :  11.3067   Aditya Birla SL FTP - Series OM (G) as on [Wednesday, January 23, 2019] :  11.2592   Aditya Birla SL FTP - Series OM (Div-Q) as on [Wednesday, January 23, 2019] :  10.676   Aditya Birla SL FTP - Series OM (D) as on [Wednesday, January 23, 2019] :  11.2592   Aditya Birla SL FTP - Series OM - Direct (G) as on [Wednesday, January 23, 2019] :  11.2809   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.6846   Aditya Birla SL FTP - Series OM - Direct (D) as on [Wednesday, January 23, 2019] :  11.2809   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Wednesday, January 23, 2019] :  9.52   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Wednesday, January 23, 2019] :  9.52   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Wednesday, January 23, 2019] :  9.75   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Wednesday, January 23, 2019] :  9.75   Aditya Birla SL FTP - Series OT (G) as on [Wednesday, January 23, 2019] :  10.8839   Aditya Birla SL FTP - Series OT (Div-Q) as on [Wednesday, January 23, 2019] :  10.5816   Aditya Birla SL FTP - Series OT (D) as on [Wednesday, January 23, 2019] :  10.8839   Aditya Birla SL FTP - Series OT - Direct (G) as on [Wednesday, January 23, 2019] :  10.9165   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.6002   Aditya Birla SL FTP - Series OT - Direct (D) as on [Wednesday, January 23, 2019] :  10.9164   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Wednesday, January 23, 2019] :  9.21   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Wednesday, January 23, 2019] :  9.21   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Wednesday, January 23, 2019] :  9.42   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Wednesday, January 23, 2019] :  9.42   Aditya Birla SL FTP - Series OW (G) as on [Wednesday, January 23, 2019] :  9.9897   Aditya Birla SL FTP - Series OW (Div-Q) as on [Wednesday, January 23, 2019] :  9.9225   Aditya Birla SL FTP - Series OW (D) as on [Wednesday, January 23, 2019] :  9.9896   Aditya Birla SL FTP - Series OW - Direct (G) as on [Wednesday, January 23, 2019] :  10.0167   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  9.9441   Aditya Birla SL FTP - Series OW - Direct (D) as on [Wednesday, January 23, 2019] :  10.0167   Aditya Birla SL FTP - Series OX (G) as on [Wednesday, January 23, 2019] :  10.6745   Aditya Birla SL FTP - Series OX (Div-Q) as on [Wednesday, January 23, 2019] :  10.5175   Aditya Birla SL FTP - Series OX (D) as on [Wednesday, January 23, 2019] :  10.6745   Aditya Birla SL FTP - Series OX - Direct (G) as on [Wednesday, January 23, 2019] :  10.6948   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5319   Aditya Birla SL FTP - Series OX - Direct (D) as on [Wednesday, January 23, 2019] :  10.6954   Aditya Birla SL FTP - Series OY (G) as on [Wednesday, January 23, 2019] :  10.6571   Aditya Birla SL FTP - Series OY (Div-Q) as on [Wednesday, January 23, 2019] :  10.5091   Aditya Birla SL FTP - Series OY (D) as on [Wednesday, January 23, 2019] :  10.6597   Aditya Birla SL FTP - Series OY - Direct (G) as on [Wednesday, January 23, 2019] :  10.6778   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5243   Aditya Birla SL FTP - Series OY - Direct (D) as on [Wednesday, January 23, 2019] :  10.6793   Aditya Birla SL FTP - Series OZ (G) as on [Wednesday, January 23, 2019] :  10.6404   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Wednesday, January 23, 2019] :  10.4952   Aditya Birla SL FTP - Series OZ (D) as on [Wednesday, January 23, 2019] :  10.6419   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Wednesday, January 23, 2019] :  10.6607   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5098   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Wednesday, January 23, 2019] :  10.6613   Aditya Birla SL FTP - Series PA (G) as on [Wednesday, January 23, 2019] :  10.6689   Aditya Birla SL FTP - Series PA (Div-Q) as on [Wednesday, January 23, 2019] :  10.5121   Aditya Birla SL FTP - Series PA (D) as on [Wednesday, January 23, 2019] :  10.6689   Aditya Birla SL FTP - Series PA - Direct (G) as on [Wednesday, January 23, 2019] :  10.6885   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5266   Aditya Birla SL FTP - Series PA - Direct (D) as on [Wednesday, January 23, 2019] :  10.6885   Aditya Birla SL FTP - Series PB (G) as on [Wednesday, January 23, 2019] :  10.6393   Aditya Birla SL FTP - Series PB (Div-Q) as on [Wednesday, January 23, 2019] :  10.4922   Aditya Birla SL FTP - Series PB (D) as on [Wednesday, January 23, 2019] :  10.6393   Aditya Birla SL FTP - Series PB - Direct (G) as on [Wednesday, January 23, 2019] :  10.6584   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5063   Aditya Birla SL FTP - Series PB - Direct (D) as on [Wednesday, January 23, 2019] :  10.6605   Aditya Birla SL FTP - Series PC (Div-Q) as on [Wednesday, January 23, 2019] :  10.4895   Aditya Birla SL FTP - Series PC (G) as on [Wednesday, January 23, 2019] :  10.6313   Aditya Birla SL FTP - Series PC (D) as on [Wednesday, January 23, 2019] :  10.6313   Aditya Birla SL FTP - Series PC - Direct (G) as on [Wednesday, January 23, 2019] :  10.6499   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5029   Aditya Birla SL FTP - Series PC - Direct (D) as on [Wednesday, January 23, 2019] :  10.6496   Aditya Birla SL FTP - Series PD (G) as on [Wednesday, January 23, 2019] :  10.6245   Aditya Birla SL FTP - Series PD (Div-Q) as on [Wednesday, January 23, 2019] :  10.4854   Aditya Birla SL FTP - Series PD (D) as on [Wednesday, January 23, 2019] :  10.6245   Aditya Birla SL FTP - Series PD - Direct (G) as on [Wednesday, January 23, 2019] :  10.6428   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.4993   Aditya Birla SL FTP - Series PD - Direct (D) as on [Wednesday, January 23, 2019] :  10.6447   Aditya Birla SL FTP - Series PE (G) as on [Wednesday, January 23, 2019] :  10.5921   Aditya Birla SL FTP - Series PE (Div-Q) as on [Wednesday, January 23, 2019] :  10.4641   Aditya Birla SL FTP - Series PE (D) as on [Wednesday, January 23, 2019] :  10.5923   Aditya Birla SL FTP - Series PE - Direct (G) as on [Wednesday, January 23, 2019] :  10.6098   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.4758   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Wednesday, January 23, 2019] :  8.92   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Wednesday, January 23, 2019] :  8.93   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Wednesday, January 23, 2019] :  9.06   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Wednesday, January 23, 2019] :  9.06   Aditya Birla SL FTP - Series PF (G) as on [Wednesday, January 23, 2019] :  10.5864   Aditya Birla SL FTP - Series PF (Div-Q) as on [Wednesday, January 23, 2019] :  10.4619   Aditya Birla SL FTP - Series PF (D) as on [Wednesday, January 23, 2019] :  10.5868   Aditya Birla SL FTP - Series PF - Direct (G) as on [Wednesday, January 23, 2019] :  10.6037   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.4687   Aditya Birla SL FTP - Series PG (G) as on [Wednesday, January 23, 2019] :  10.5909   Aditya Birla SL FTP - Series PG (Div-Q) as on [Wednesday, January 23, 2019] :  10.4644   Aditya Birla SL FTP - Series PG (D) as on [Wednesday, January 23, 2019] :  10.5909   Aditya Birla SL FTP - Series PG - Direct (G) as on [Wednesday, January 23, 2019] :  10.6068   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.476   Aditya Birla SL FTP - Series PG - Direct (D) as on [Wednesday, January 23, 2019] :  10.6144   Aditya Birla SL FTP - Series PH (G) as on [Wednesday, January 23, 2019] :  10.5729   Aditya Birla SL FTP - Series PH (Div-Q) as on [Wednesday, January 23, 2019] :  10.4855   Aditya Birla SL FTP - Series PH - Direct (G) as on [Wednesday, January 23, 2019] :  10.5898   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.4672   Aditya Birla SL FTP - Series PI (G) as on [Wednesday, January 23, 2019] :  10.5645   Aditya Birla SL FTP - Series PI (Div-Q) as on [Wednesday, January 23, 2019] :  10.4791   Aditya Birla SL FTP - Series PI (D) as on [Wednesday, January 23, 2019] :  10.5646   Aditya Birla SL FTP - Series PI - Direct (G) as on [Wednesday, January 23, 2019] :  10.5813   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.4594   Aditya Birla SL FTP - Series PI - Direct (D) as on [Wednesday, January 23, 2019] :  10.5808   Aditya Birla SL FTP - Series PJ (G) as on [Wednesday, January 23, 2019] :  10.5556   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Wednesday, January 23, 2019] :  10.4716   Aditya Birla SL FTP - Series PJ (D) as on [Wednesday, January 23, 2019] :  10.5555   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Wednesday, January 23, 2019] :  10.5721   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.4875   Aditya Birla SL FTP - Series PK (G) as on [Wednesday, January 23, 2019] :  10.5399   Aditya Birla SL FTP - Series PK (Div-Q) as on [Wednesday, January 23, 2019] :  10.4592   Aditya Birla SL FTP - Series PK (D) as on [Wednesday, January 23, 2019] :  10.5398   Aditya Birla SL FTP - Series PK - Direct (G) as on [Wednesday, January 23, 2019] :  10.5553   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.4721   Aditya Birla SL FTP - Series PK - Direct (D) as on [Wednesday, January 23, 2019] :  10.5554   Aditya Birla SL FTP - Series PM (G) as on [Wednesday, January 23, 2019] :  10.6329   Aditya Birla SL FTP - Series PM (Div-Q) as on [Wednesday, January 23, 2019] :  10.4905   Aditya Birla SL FTP - Series PM (D) as on [Wednesday, January 23, 2019] :  10.6329   Aditya Birla SL FTP - Series PM - Direct (G) as on [Wednesday, January 23, 2019] :  10.6546   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5097   Aditya Birla SL FTP - Series PM - Direct (D) as on [Wednesday, January 23, 2019] :  10.6546   Aditya Birla SL FTP - Series PO (G) as on [Wednesday, January 23, 2019] :  10.5414   Aditya Birla SL FTP - Series PO (Div-Q) as on [Wednesday, January 23, 2019] :  10.4637   Aditya Birla SL FTP - Series PO (D) as on [Wednesday, January 23, 2019] :  10.5414   Aditya Birla SL FTP - Series PO - Direct (G) as on [Wednesday, January 23, 2019] :  10.5575   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Wednesday, January 23, 2019] :  8.26   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Wednesday, January 23, 2019] :  8.26   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Wednesday, January 23, 2019] :  8.36   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Wednesday, January 23, 2019] :  8.36   Aditya Birla SL FTP - Series PN (G) as on [Wednesday, January 23, 2019] :  10.6307   Aditya Birla SL FTP - Series PN (Div-Q) as on [Wednesday, January 23, 2019] :  10.4907   Aditya Birla SL FTP - Series PN (D) as on [Wednesday, January 23, 2019] :  10.6306   Aditya Birla SL FTP - Series PN - Direct (G) as on [Wednesday, January 23, 2019] :  10.6519   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5109   Aditya Birla SL FTP - Series PN - Direct (D) as on [Wednesday, January 23, 2019] :  10.653   Aditya Birla SL FTP - Series PR (G) as on [Wednesday, January 23, 2019] :  10.5263   Aditya Birla SL FTP - Series PR - Direct (G) as on [Wednesday, January 23, 2019] :  10.542   Aditya Birla SL FTP - Series PR - Direct (D) as on [Wednesday, January 23, 2019] :  10.5446   Aditya Birla SL FTP - Series PT (G) as on [Wednesday, January 23, 2019] :  10.5839   Aditya Birla SL FTP - Series PT (Div-Q) as on [Wednesday, January 23, 2019] :  10.4969   Aditya Birla SL FTP - Series PT (D) as on [Wednesday, January 23, 2019] :  10.5838   Aditya Birla SL FTP - Series PT - Direct (G) as on [Wednesday, January 23, 2019] :  10.5997   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5103   Aditya Birla SL FTP - Series PT - Direct (D) as on [Wednesday, January 23, 2019] :  10.5996   Aditya Birla SL FTP - Series PU (G) as on [Wednesday, January 23, 2019] :  10.6592   Aditya Birla SL FTP - Series PU (Div-Q) as on [Wednesday, January 23, 2019] :  10.5707   Aditya Birla SL FTP - Series PU (D) as on [Wednesday, January 23, 2019] :  10.6592   Aditya Birla SL FTP - Series PU - Direct (G) as on [Wednesday, January 23, 2019] :  10.6741   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5838   Aditya Birla SL FTP - Series PU - Direct (D) as on [Wednesday, January 23, 2019] :  10.674   Aditya Birla SL FTP - Series PV (G) as on [Wednesday, January 23, 2019] :  10.6776   Aditya Birla SL FTP - Series PV (Div-Q) as on [Wednesday, January 23, 2019] :  10.5518   Aditya Birla SL FTP - Series PV (D) as on [Wednesday, January 23, 2019] :  10.6777   Aditya Birla SL FTP - Series PV - Direct (G) as on [Wednesday, January 23, 2019] :  10.6924   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5656   Aditya Birla SL FTP - Series PV - Direct (D) as on [Wednesday, January 23, 2019] :  10.6922   Aditya Birla SL FTP - Series PW (G) as on [Wednesday, January 23, 2019] :  10.6229   Aditya Birla SL FTP - Series PW (Div-Q) as on [Wednesday, January 23, 2019] :  10.5042   Aditya Birla SL FTP - Series PW (D) as on [Wednesday, January 23, 2019] :  10.6243   Aditya Birla SL FTP - Series PW - Direct (G) as on [Wednesday, January 23, 2019] :  10.6372   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5126   Aditya Birla SL FTP - Series PW - Direct (D) as on [Wednesday, January 23, 2019] :  10.6365   Aditya Birla SL FTP - Series PY (G) as on [Wednesday, January 23, 2019] :  10.64   Aditya Birla SL FTP - Series PY - Direct (G) as on [Wednesday, January 23, 2019] :  10.6537   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5663   Aditya Birla SL FTP - Series PY - Direct (D) as on [Wednesday, January 23, 2019] :  10.6544   Aditya Birla SL FTP - Series PZ (G) as on [Wednesday, January 23, 2019] :  10.5676   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Wednesday, January 23, 2019] :  10.483   Aditya Birla SL FTP - Series PZ (D) as on [Wednesday, January 23, 2019] :  10.5676   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Wednesday, January 23, 2019] :  10.5814   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.4668   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Wednesday, January 23, 2019] :  10.5813   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 [Wednesday, January 23, 2019] :  10.6069   Aditya Birla SL FTP - Series QB (Div-Q) as on [Wednesday, January 23, 2019] :  10.5268   Aditya Birla SL FTP - Series QB (D) as on [Wednesday, January 23, 2019] :  10.6069   Aditya Birla SL FTP - Series QB - Direct (G) as on [Wednesday, January 23, 2019] :  10.6201   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5035   Aditya Birla SL FTP - Series QB - Direct (D) as on [Wednesday, January 23, 2019] :  10.6206   Aditya Birla SL FTP - Series QC (G) as on [Wednesday, January 23, 2019] :  10.5062   Aditya Birla SL FTP - Series QC (Div-Q) as on [Wednesday, January 23, 2019] :  10.4344   Aditya Birla SL FTP - Series QC (D) as on [Wednesday, January 23, 2019] :  10.5062   Aditya Birla SL FTP - Series QC - Direct (G) as on [Wednesday, January 23, 2019] :  10.532   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.4564   Aditya Birla SL FTP - Series QC - Direct (D) as on [Wednesday, January 23, 2019] :  10.5321   Aditya Birla SL FTP - Series QE (G) as on [Wednesday, January 23, 2019] :  10.5454   Aditya Birla SL FTP - Series QE - Direct (G) as on [Wednesday, January 23, 2019] :  10.5643   Aditya Birla SL FTP - Series QE - Direct (D) as on [Wednesday, January 23, 2019] :  10.5643   Aditya Birla SL FTP - Series QF (G) as on [Wednesday, January 23, 2019] :  10.5969   Aditya Birla SL FTP - Series QF (Div-Q) as on [Wednesday, January 23, 2019] :  10.5231   Aditya Birla SL FTP - Series QF (D) as on [Wednesday, January 23, 2019] :  10.5968   Aditya Birla SL FTP - Series QF - Direct (G) as on [Wednesday, January 23, 2019] :  10.6135   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5376   Aditya Birla SL FTP - Series QG (G) as on [Wednesday, January 23, 2019] :  10.5195   Aditya Birla SL FTP - Series QG (Div-Q) as on [Wednesday, January 23, 2019] :  10.4478   Aditya Birla SL FTP - Series QG (D) as on [Wednesday, January 23, 2019] :  10.5212   Aditya Birla SL FTP - Series QG - Direct (G) as on [Wednesday, January 23, 2019] :  10.5378   Aditya Birla SL FTP - Series QG - Direct (D) as on [Wednesday, January 23, 2019] :  10.5373   Aditya Birla SL FTP - Series QH (G) as on [Wednesday, January 23, 2019] :  10.4392   Aditya Birla SL FTP - Series QH (Div-Q) as on [Wednesday, January 23, 2019] :  10.3848   Aditya Birla SL FTP - Series QH (D) as on [Wednesday, January 23, 2019] :  10.4392   Aditya Birla SL FTP - Series QH - Direct (G) as on [Wednesday, January 23, 2019] :  10.4593   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.3969   Aditya Birla SL FTP - Series QH - Direct (D) as on [Wednesday, January 23, 2019] :  10.4602   Aditya Birla SL FTP - Series QI (G) as on [Wednesday, January 23, 2019] :  10.5392   Aditya Birla SL FTP - Series QI (Div-Q) as on [Wednesday, January 23, 2019] :  10.4714   Aditya Birla SL FTP - Series QI (D) as on [Wednesday, January 23, 2019] :  10.5393   Aditya Birla SL FTP - Series QI - Direct (G) as on [Wednesday, January 23, 2019] :  10.5574   Aditya Birla SL FTP - Series QI - Direct (D) as on [Wednesday, January 23, 2019] :  10.5574   Aditya Birla SL FTP - Series QJ (G) as on [Wednesday, January 23, 2019] :  10.5114   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Wednesday, January 23, 2019] :  10.4451   Aditya Birla SL FTP - Series QJ (D) as on [Wednesday, January 23, 2019] :  10.5103   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Wednesday, January 23, 2019] :  10.5289   Aditya Birla SL FTP - Series QK (G) as on [Wednesday, January 23, 2019] :  10.4959   Aditya Birla SL FTP - Series QK (D) as on [Wednesday, January 23, 2019] :  10.4964   Aditya Birla SL FTP - Series QK - Direct (G) as on [Wednesday, January 23, 2019] :  10.5133   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.4471   Aditya Birla SL FTP - Series QL (G) as on [Wednesday, January 23, 2019] :  10.4926   Aditya Birla SL FTP - Series QL (Div-Q) as on [Wednesday, January 23, 2019] :  10.4282   Aditya Birla SL FTP - Series QL (D) as on [Wednesday, January 23, 2019] :  10.4924   Aditya Birla SL FTP - Series QL - Direct (G) as on [Wednesday, January 23, 2019] :  10.5096   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.4435   Aditya Birla SL FTP - Series QM (G) as on [Wednesday, January 23, 2019] :  10.4794   Aditya Birla SL FTP - Series QM (Div-Q) as on [Wednesday, January 23, 2019] :  10.4204   Aditya Birla SL FTP - Series QM (D) as on [Wednesday, January 23, 2019] :  10.478   Aditya Birla SL FTP - Series QM - Direct (G) as on [Wednesday, January 23, 2019] :  10.4962   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.4207   Aditya Birla SL FTP - Series QM - Direct (D) as on [Wednesday, January 23, 2019] :  10.4983   Aditya Birla SL FTP - Series QN (G) as on [Wednesday, January 23, 2019] :  10.4461   Aditya Birla SL FTP - Series QN (D) as on [Wednesday, January 23, 2019] :  10.4459   Aditya Birla SL FTP - Series QN - Direct (G) as on [Wednesday, January 23, 2019] :  10.4624   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.3997   Aditya Birla SL FTP - Series QO (G) as on [Wednesday, January 23, 2019] :  10.4431   Aditya Birla SL FTP - Series QO (Div-Q) as on [Wednesday, January 23, 2019] :  10.3846   Aditya Birla SL FTP - Series QO (D) as on [Wednesday, January 23, 2019] :  10.443   Aditya Birla SL FTP - Series QO - Direct (G) as on [Wednesday, January 23, 2019] :  10.4591   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.405   Aditya Birla SL FTP - Series QQ (G) as on [Wednesday, January 23, 2019] :  10.3179   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Wednesday, January 23, 2019] :  10.3181   Aditya Birla SL FTP - Series QQ (D) as on [Wednesday, January 23, 2019] :  10.318   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Wednesday, January 23, 2019] :  10.3319   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.3331   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Wednesday, January 23, 2019] :  10.3319   Aditya Birla SL FTP - Series QP (G) as on [Wednesday, January 23, 2019] :  10.3237   Aditya Birla SL FTP - Series QP (Div-Q) as on [Wednesday, January 23, 2019] :  10.3237   Aditya Birla SL FTP - Series QP (D) as on [Wednesday, January 23, 2019] :  10.3237   Aditya Birla SL FTP - Series QP - Direct (G) as on [Wednesday, January 23, 2019] :  10.339   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.3392   Aditya Birla SL FTP - Series QP - Direct (D) as on [Wednesday, January 23, 2019] :  10.339   Aditya Birla SL FTP - Series QR (G) as on [Wednesday, January 23, 2019] :  10.3195   Aditya Birla SL FTP - Series QR (Div-Q) as on [Wednesday, January 23, 2019] :  10.3209   Aditya Birla SL FTP - Series QR (D) as on [Wednesday, January 23, 2019] :  10.3195   Aditya Birla SL FTP - Series QR - Direct (G) as on [Wednesday, January 23, 2019] :  10.3297   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.3296   Aditya Birla SL FTP - Series QR - Direct (D) as on [Wednesday, January 23, 2019] :  10.3296   Aditya Birla SL FTP - Series QS (G) as on [Wednesday, January 23, 2019] :  10.4176   Aditya Birla SL FTP - Series QS - Direct (G) as on [Wednesday, January 23, 2019] :  10.4306   Aditya Birla SL FTP - Series QS - Direct (D) as on [Wednesday, January 23, 2019] :  10.4306   Aditya Birla SL FTP - Series QT (G) as on [Wednesday, January 23, 2019] :  10.3959   Aditya Birla SL FTP - Series QT (D) as on [Wednesday, January 23, 2019] :  10.3959   Aditya Birla SL FTP - Series QT - Direct (G) as on [Wednesday, January 23, 2019] :  10.4082   Aditya Birla SL FTP - Series QT - Direct (D) as on [Wednesday, January 23, 2019] :  10.4088   Aditya Birla SL FTP - Series QU (G) as on [Wednesday, January 23, 2019] :  10.3961   Aditya Birla SL FTP - Series QU (Div-Q) as on [Wednesday, January 23, 2019] :  10.3448   Aditya Birla SL FTP - Series QU (D) as on [Wednesday, January 23, 2019] :  10.3962   Aditya Birla SL FTP - Series QU - Direct (G) as on [Wednesday, January 23, 2019] :  10.4081   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.3571   Aditya Birla SL FTP - Series QU - Direct (D) as on [Wednesday, January 23, 2019] :  10.4095   Aditya Birla SL FTP - Series QV (G) as on [Wednesday, January 23, 2019] :  10.3822   Aditya Birla SL FTP - Series QV (Div-Q) as on [Wednesday, January 23, 2019] :  10.3331   Aditya Birla SL FTP - Series QV (D) as on [Wednesday, January 23, 2019] :  10.3822   Aditya Birla SL FTP - Series QV - Direct (G) as on [Wednesday, January 23, 2019] :  10.3938   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.3431   Aditya Birla SL FTP - Series QV - Direct (D) as on [Wednesday, January 23, 2019] :  10.3919   Aditya Birla SL FTP - Series QW (G) as on [Wednesday, January 23, 2019] :  10.3326   Aditya Birla SL FTP - Series QW (Div-Q) as on [Wednesday, January 23, 2019] :  10.3326   Aditya Birla SL FTP - Series QW (D) as on [Wednesday, January 23, 2019] :  10.3326   Aditya Birla SL FTP - Series QW - Direct (G) as on [Wednesday, January 23, 2019] :  10.3479   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.3475   Aditya Birla SL FTP - Series QW - Direct (D) as on [Wednesday, January 23, 2019] :  10.3478   Aditya Birla SL FTP - Series QX (G) as on [Wednesday, January 23, 2019] :  10.3539   Aditya Birla SL FTP - Series QX (Div-Q) as on [Wednesday, January 23, 2019] :  10.3098   Aditya Birla SL FTP - Series QX (D) as on [Wednesday, January 23, 2019] :  10.354   Aditya Birla SL FTP - Series QX - Direct (G) as on [Wednesday, January 23, 2019] :  10.3647   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.3192   Aditya Birla SL FTP - Series QX - Direct (D) as on [Wednesday, January 23, 2019] :  10.3647   Aditya Birla SL FTP - Series QY (G) as on [Wednesday, January 23, 2019] :  10.3503   Aditya Birla SL FTP - Series QY (Div-Q) as on [Wednesday, January 23, 2019] :  10.3085   Aditya Birla SL FTP - Series QY (D) as on [Wednesday, January 23, 2019] :  10.3539   Aditya Birla SL FTP - Series QY - Direct (G) as on [Wednesday, January 23, 2019] :  10.3608   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.3206   Aditya Birla SL FTP - Series QY - Direct (D) as on [Wednesday, January 23, 2019] :  10.3606   Aditya Birla SL FTP - Series RA (G) as on [Wednesday, January 23, 2019] :  10.3585   Aditya Birla SL FTP - Series RA (Div-Q) as on [Wednesday, January 23, 2019] :  10.3585   Aditya Birla SL FTP - Series RA (D) as on [Wednesday, January 23, 2019] :  10.3585   Aditya Birla SL FTP - Series RA - Direct (G) as on [Wednesday, January 23, 2019] :  10.3712   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.3308   Aditya Birla SL FTP - Series RA - Direct (D) as on [Wednesday, January 23, 2019] :  10.3712   Aditya Birla SL FTP - Series RC (G) as on [Wednesday, January 23, 2019] :  10.3853   Aditya Birla SL FTP - Series RC (Div-Q) as on [Wednesday, January 23, 2019] :  10.3889   Aditya Birla SL FTP - Series RC (D) as on [Wednesday, January 23, 2019] :  10.3853   Aditya Birla SL FTP - Series RC - Direct (G) as on [Wednesday, January 23, 2019] :  10.3946   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.3945   Aditya Birla SL FTP - Series RC - Direct (D) as on [Wednesday, January 23, 2019] :  10.3953   Aditya Birla SL FTP - Series RD (G) as on [Wednesday, January 23, 2019] :  10.3413   Aditya Birla SL FTP - Series RD (Div-Q) as on [Wednesday, January 23, 2019] :  10.3412   Aditya Birla SL FTP - Series RD (D) as on [Wednesday, January 23, 2019] :  10.3414   Aditya Birla SL FTP - Series RD - Direct (G) as on [Wednesday, January 23, 2019] :  10.3501   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 [Wednesday, January 23, 2019] :  10.3501   Aditya Birla SL FTP - Series RE (G) as on [Wednesday, January 23, 2019] :  10.3477   Aditya Birla SL FTP - Series RE (Div-Q) as on [Wednesday, January 23, 2019] :  10.3486   Aditya Birla SL FTP - Series RE (D) as on [Wednesday, January 23, 2019] :  10.3476   Aditya Birla SL FTP - Series RE - Direct (G) as on [Wednesday, January 23, 2019] :  10.358   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.3562   Aditya Birla SL FTP - Series RE - Direct (D) as on [Wednesday, January 23, 2019] :  10.3562   Aditya Birla SL FTP - Series RH (G) as on [Wednesday, January 23, 2019] :  10.3294   Aditya Birla SL FTP - Series RH (Div-Q) as on [Wednesday, January 23, 2019] :  10.3293   Aditya Birla SL FTP - Series RH (D) as on [Wednesday, January 23, 2019] :  10.3294   Aditya Birla SL FTP - Series RH - Direct (G) as on [Wednesday, January 23, 2019] :  10.3366   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.3366   Aditya Birla SL FTP - Series RH - Direct (D) as on [Wednesday, January 23, 2019] :  10.3377   Aditya Birla SL FTP - Series RI (G) as on [Wednesday, January 23, 2019] :  10.2855   Aditya Birla SL FTP - Series RI (D) as on [Wednesday, January 23, 2019] :  10.2855   Aditya Birla SL FTP - Series RI - Direct (G) as on [Wednesday, January 23, 2019] :  10.293   Aditya Birla SL FTP - Series RI - Direct (D) as on [Wednesday, January 23, 2019] :  10.2929   Aditya Birla SL FTP - Series RJ (G) as on [Wednesday, January 23, 2019] :  10.2031   Aditya Birla SL FTP - Series RJ (D) as on [Wednesday, January 23, 2019] :  10.2031   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Wednesday, January 23, 2019] :  10.2085   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Wednesday, January 23, 2019] :  10.2087   Aditya Birla SL FTP - Series RL (G) as on [Wednesday, January 23, 2019] :  10.3   Aditya Birla SL FTP - Series RL (D) as on [Wednesday, January 23, 2019] :  10.3   Aditya Birla SL FTP - Series RL - Direct (G) as on [Wednesday, January 23, 2019] :  10.306   Aditya Birla SL Overnight Fund - Reg (G) as on [Wednesday, January 23, 2019] :  1014.2667   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Wednesday, January 23, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Wednesday, January 23, 2019] :  1004.4439   Aditya Birla SL Overnight Fund - Dir (G) as on [Wednesday, January 23, 2019] :  1014.6126   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Wednesday, January 23, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Wednesday, January 23, 2019] :  1000.8919   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Wednesday, January 23, 2019] :  1004.5335   Aditya Birla SL FTP - Series RN (G) as on [Wednesday, January 23, 2019] :  10.2385   Aditya Birla SL FTP - Series RN (D) as on [Wednesday, January 23, 2019] :  10.2385   Aditya Birla SL FTP - Series RN - Direct (G) as on [Wednesday, January 23, 2019] :  10.2434   Aditya Birla SL FTP - Series RN - Direct (D) as on [Wednesday, January 23, 2019] :  10.2434   Aditya Birla SL FTP - Series RQ (G) as on [Wednesday, January 23, 2019] :  10.1238   Aditya Birla SL FTP - Series RQ (D) as on [Wednesday, January 23, 2019] :  10.1239   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Wednesday, January 23, 2019] :  10.1276   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Wednesday, January 23, 2019] :  10.1276   Aditya Birla SL FTP - Series RO (G) as on [Wednesday, January 23, 2019] :  10.2091   Aditya Birla SL FTP - Series RO (D) as on [Wednesday, January 23, 2019] :  10.2092   Aditya Birla SL FTP - Series RO - Direct (G) as on [Wednesday, January 23, 2019] :  10.2137   Aditya Birla SL FTP - Series RP (G) as on [Wednesday, January 23, 2019] :  10.206   Aditya Birla SL FTP - Series RP (D) as on [Wednesday, January 23, 2019] :  10.2058   Aditya Birla SL FTP - Series RP - Direct (G) as on [Wednesday, January 23, 2019] :  10.2076   Aditya Birla SL FTP - Series RP - Direct (D) as on [Wednesday, January 23, 2019] :  10.2077   Aditya Birla SL FTP - Series RR (G) as on [Wednesday, January 23, 2019] :  10.1396   Aditya Birla SL FTP - Series RR (D) as on [Wednesday, January 23, 2019] :  10.1396   Aditya Birla SL FTP - Series RR - Direct (G) as on [Wednesday, January 23, 2019] :  10.143   Aditya Birla SL FTP - Series RR - Direct (D) as on [Wednesday, January 23, 2019] :  10.1429   Aditya Birla SL FTP - Series RU (G) as on [Wednesday, January 23, 2019] :  10.1027   Aditya Birla SL FTP - Series RU (D) as on [Wednesday, January 23, 2019] :  10.1027   Aditya Birla SL FTP - Series RU - Direct (G) as on [Wednesday, January 23, 2019] :  10.1052   Aditya Birla SL FTP - Series RU - Direct (D) as on [Wednesday, January 23, 2019] :  10.1057   Aditya Birla SL FTP - Series RV (G) as on [Wednesday, January 23, 2019] :  10.0993   Aditya Birla SL FTP - Series RV (D) as on [Wednesday, January 23, 2019] :  10.0993   Aditya Birla SL FTP - Series RV - Direct (G) as on [Wednesday, January 23, 2019] :  10.1017   Aditya Birla SL FTP - Series RV - Direct (D) as on [Wednesday, January 23, 2019] :  10.1017   Aditya Birla SL Nifty Next 50 ETF as on [Wednesday, January 23, 2019] :  272.1389   Aditya Birla SL FTP - Series RW (G) as on [Wednesday, January 23, 2019] :  10.0743   Aditya Birla SL FTP - Series RW - Direct (G) as on [Wednesday, January 23, 2019] :  10.0758   Aditya Birla SL FTP - Series RW - Direct (D) as on [Wednesday, January 23, 2019] :  10.0758   Aditya Birla SL FTP - Series RX (G) as on [Wednesday, January 23, 2019] :  10.0255   Aditya Birla SL FTP - Series RX (D) as on [Wednesday, January 23, 2019] :  10.0255   Aditya Birla SL FTP - Series RX - Direct (G) as on [Wednesday, January 23, 2019] :  10.0268   Aditya Birla SL FTP - Series RX - Direct (D) as on [Wednesday, January 23, 2019] :  10.027   Aditya Birla SL FTP - Series RY (G) as on [Wednesday, January 23, 2019] :  10.0518   Aditya Birla SL FTP - Series RY (D) as on [Wednesday, January 23, 2019] :  10.0518   Aditya Birla SL FTP - Series RY - Direct (G) as on [Wednesday, January 23, 2019] :  10.053   Aditya Birla SL FTP - Series RY - Direct (D) as on [Wednesday, January 23, 2019] :  10.053   Aditya Birla SL FTP - Series SA (G) as on [Wednesday, January 23, 2019] :  10.0111   Aditya Birla SL FTP - Series SA (D) as on [Wednesday, January 23, 2019] :  10.0111   Aditya Birla SL FTP - Series SA - Direct (G) as on [Wednesday, January 23, 2019] :  10.0114   Aditya Birla SL FTP - Series SA - Direct (D) as on [Wednesday, January 23, 2019] :  10.0114
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Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL FTP - Series QN - Direct (Div-Q)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Close
Category : Fixed Maturity Plans
Launch Date : 16-Jul-2018
Fund Manager : Mohit Sharma
Net Assets( Cr.) : 86.50