Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Wednesday, March 20, 2019] :  753.08   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Wednesday, March 20, 2019] :  134.63   Aditya Birla SL Tax Relief '96 (D) as on [Wednesday, March 20, 2019] :  147.89   Aditya Birla SL Low Duration Fund (G) as on [Wednesday, March 20, 2019] :  447.7997   Aditya Birla SL Equity Fund (G) as on [Wednesday, March 20, 2019] :  720.66   Aditya Birla SL Equity Fund (D) as on [Wednesday, March 20, 2019] :  97.73   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, March 20, 2019] :  71.2925   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, March 20, 2019] :  53.3   Aditya Birla SL Digital India Fund (D) as on [Wednesday, March 20, 2019] :  20.93   Aditya Birla SL Liquid Fund - Retail (G) as on [Thursday, March 21, 2019] :  484.0353   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Thursday, March 21, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Wednesday, March 20, 2019] :  87.01   Aditya Birla SL Govt Securities Fund (G) as on [Wednesday, March 20, 2019] :  51.7638   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Wednesday, March 20, 2019] :  10.4146   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, March 20, 2019] :  80.651   Aditya Birla SL Income Fund (Div-Q) as on [Wednesday, March 20, 2019] :  12.4433   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, March 20, 2019] :  155.72   Aditya Birla SL MNC Fund - (G) as on [Wednesday, March 20, 2019] :  749.92   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, March 20, 2019] :  91.48   Aditya Birla SL Balanced Advantage Fund (D) as on [Wednesday, March 20, 2019] :  20.33   Aditya Birla SL Balanced Advantage Fund (G) as on [Wednesday, March 20, 2019] :  52.44   Aditya Birla SL Low Duration Fund (Div-W) as on [Wednesday, March 20, 2019] :  100.4647   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, March 20, 2019] :  398.06   Aditya Birla SL Savings Fund - Retail (G) as on [Wednesday, March 20, 2019] :  355.8554   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Wednesday, March 20, 2019] :  11.5703   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Wednesday, March 20, 2019] :  355.5193   Aditya Birla SL Frontline Equity Fund (G) as on [Wednesday, March 20, 2019] :  223.85   Aditya Birla SL Midcap Fund - (G) as on [Wednesday, March 20, 2019] :  287.18   Aditya Birla SL Midcap Fund - (D) as on [Wednesday, March 20, 2019] :  31.53   Aditya Birla SL Index Fund (G) as on [Wednesday, March 20, 2019] :  112.7491   Aditya Birla SL Index Fund (D) as on [Wednesday, March 20, 2019] :  13.2581   Aditya Birla SL Frontline Equity Fund (D) as on [Wednesday, March 20, 2019] :  26.23   Aditya Birla SL Dividend Yield Fund (G) as on [Wednesday, March 20, 2019] :  159.08   Aditya Birla SL Dividend Yield Fund (D) as on [Wednesday, March 20, 2019] :  14.06   Aditya Birla SL Low Duration Fund - Inst (G) as on [Wednesday, March 20, 2019] :  313.9718   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Wednesday, March 20, 2019] :  100.4647   Aditya Birla SL Savings Fund - Regular (G) as on [Wednesday, March 20, 2019] :  367.7634   Aditya Birla SL Short Term Opportunities (G) as on [Wednesday, March 20, 2019] :  30.7687   Aditya Birla SL Liquid Fund - Inst (G) as on [Thursday, March 21, 2019] :  496.7202   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Thursday, March 21, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Wednesday, March 20, 2019] :  15.9608   Aditya Birla SL Money Manager Fund-Retail(G) as on [Wednesday, March 20, 2019] :  307.439   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Wednesday, March 20, 2019] :  330.9298   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Wednesday, March 20, 2019] :  103.8229   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Wednesday, March 20, 2019] :  100.4652   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Thursday, March 21, 2019] :  298.2754   Aditya Birla SL Liquid Fund - (Div-D) as on [Thursday, March 21, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Thursday, March 21, 2019] :  108.1899   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, March 20, 2019] :  38.7113   Aditya Birla SL Regular Savings Fund (Div-M) as on [Wednesday, March 20, 2019] :  14.1367   Aditya Birla SL Regular Savings Fund (Payment) as on [Wednesday, March 20, 2019] :  38.7113   Aditya Birla SL Liquid Fund - (Div-W) as on [Thursday, March 21, 2019] :  100.3381   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Wednesday, March 20, 2019] :  31.4215   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Wednesday, March 20, 2019] :  10.2714   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Wednesday, March 20, 2019] :  100.1162   Aditya Birla SL India GenNext Fund (D) as on [Wednesday, March 20, 2019] :  23.98   Aditya Birla SL India GenNext Fund (G) as on [Wednesday, March 20, 2019] :  81.46   Aditya Birla SL Focused Equity Fund (G) as on [Wednesday, March 20, 2019] :  58.7883   Aditya Birla SL Focused Equity Fund (D) as on [Wednesday, March 20, 2019] :  16.0202   Aditya Birla SL Money Manager Fund (G) as on [Wednesday, March 20, 2019] :  249.4555   Aditya Birla SL Money Manager Fund (Div-D) as on [Wednesday, March 20, 2019] :  100.1162   Aditya Birla SL Money Manager Fund (Div-W) as on [Wednesday, March 20, 2019] :  100.2295   Aditya Birla SL Infrastructure Fund - (G) as on [Wednesday, March 20, 2019] :  31.95   Aditya Birla SL Infrastructure Fund - (D) as on [Wednesday, March 20, 2019] :  13.89   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Wednesday, March 20, 2019] :  28.6085   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Wednesday, March 20, 2019] :  26.3432   Aditya Birla SL Tax Plan (G) as on [Wednesday, March 20, 2019] :  38.81   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Wednesday, March 20, 2019] :  24.8494   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Wednesday, March 20, 2019] :  15.5825   Aditya Birla SL Small Cap Fund (G) as on [Wednesday, March 20, 2019] :  35.0966   Aditya Birla SL Small Cap Fund (D) as on [Wednesday, March 20, 2019] :  21.0212   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Wednesday, March 20, 2019] :  100.3907   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Wednesday, March 20, 2019] :  100.1766   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Wednesday, March 20, 2019] :  100.2593   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Wednesday, March 20, 2019] :  100.1766   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Wednesday, March 20, 2019] :  105.4291   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Wednesday, March 20, 2019] :  24.0911   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Wednesday, March 20, 2019] :  10.0446   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, March 20, 2019] :  10.0446   Aditya Birla SL Inter Equity - Plan A (G) as on [Wednesday, March 20, 2019] :  20.7736   Aditya Birla SL Inter Equity - Plan A (D) as on [Wednesday, March 20, 2019] :  15.3193   Aditya Birla SL Inter Equity - Plan B (G) as on [Wednesday, March 20, 2019] :  18.4217   Aditya Birla SL Inter Equity - Plan B (D) as on [Wednesday, March 20, 2019] :  15.35   Aditya Birla SL Global Real Estate Fund (G) as on [Wednesday, March 20, 2019] :  19.1478   Aditya Birla SL Global Real Estate Fund (D) as on [Wednesday, March 20, 2019] :  19.1595   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, March 20, 2019] :  51.5048   Aditya Birla SL Pure Value Fund (D) as on [Wednesday, March 20, 2019] :  23.4853   Aditya Birla SL Tax Relief '96 (G) as on [Wednesday, March 20, 2019] :  31.2   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Wednesday, March 20, 2019] :  236.8327   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Wednesday, March 20, 2019] :  160.3951   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Wednesday, March 20, 2019] :  102.8131   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Wednesday, March 20, 2019] :  100.0481   Aditya Birla SL Global Commodities Fund (G) as on [Wednesday, March 20, 2019] :  12.4741   Aditya Birla SL Global Commodities Fund (D) as on [Wednesday, March 20, 2019] :  12.4756   Aditya Birla SL CEF - Global Agri Plan (G) as on [Wednesday, March 20, 2019] :  22.6491   Aditya Birla SL CEF - Global Agri Plan (D) as on [Wednesday, March 20, 2019] :  14.8588   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Wednesday, March 20, 2019] :  105.9429   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Wednesday, March 20, 2019] :  105.8057   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Wednesday, March 20, 2019] :  10.3486   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Wednesday, March 20, 2019] :  20.3471   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, March 20, 2019] :  228.8046   Aditya Birla SL Floating Rate Fund (Div-W) as on [Wednesday, March 20, 2019] :  100.3907   Aditya Birla SL Medium Term Plan (G) as on [Wednesday, March 20, 2019] :  22.684   Aditya Birla SL Medium Term Plan (Div-H) as on [Wednesday, March 20, 2019] :  10.3874   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Wednesday, March 20, 2019] :  21.7356   Aditya Birla SL Medium Term Plan (D) as on [Wednesday, March 20, 2019] :  13.2034   Aditya Birla SL Medium Term Plan (Div-Q) as on [Wednesday, March 20, 2019] :  10.1581   Aditya Birla SL Medium Term Plan - Inst (G) as on [Wednesday, March 20, 2019] :  22.0223   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, March 20, 2019] :  211.211   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Thursday, March 21, 2019] :  201.0018   Aditya Birla SL Arbitrage Fund (G) as on [Wednesday, March 20, 2019] :  18.8719   Aditya Birla SL Arbitrage Fund (D) as on [Wednesday, March 20, 2019] :  10.7522   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Wednesday, March 20, 2019] :  10.1463   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, March 20, 2019] :  100.718   Aditya Birla SL Floating Rate Fund (Div-D) as on [Wednesday, March 20, 2019] :  101.121   Aditya Birla SL FP FoF - Conservative (G) as on [Wednesday, March 20, 2019] :  18.1935   Aditya Birla SL FP FoF - Conservative (D) as on [Wednesday, March 20, 2019] :  16.5536   Aditya Birla SL FP FoF - Prudent (G) as on [Wednesday, March 20, 2019] :  19.8223   Aditya Birla SL FP FoF - Prudent (D) as on [Wednesday, March 20, 2019] :  17.7796   Aditya Birla SL FP FoF - Aggressive (G) as on [Wednesday, March 20, 2019] :  22.4472   Aditya Birla SL FP FoF - Aggressive (D) as on [Wednesday, March 20, 2019] :  20.5475   Aditya Birla SL Gold ETF as on [Wednesday, March 20, 2019] :  2952.0183   Aditya Birla SL Nifty ETF as on [Wednesday, March 20, 2019] :  124.26   Aditya Birla SL Liquid Fund - (D) as on [Thursday, March 21, 2019] :  124.8092   Aditya Birla SL Gold Fund (G) as on [Wednesday, March 20, 2019] :  9.975   Aditya Birla SL Gold Fund (D) as on [Wednesday, March 20, 2019] :  9.9738   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Wednesday, March 20, 2019] :  25.5625   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Wednesday, March 20, 2019] :  14.3426   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Wednesday, March 20, 2019] :  55.34   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Wednesday, March 20, 2019] :  23.3696   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Wednesday, March 20, 2019] :  18.7847   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Wednesday, March 20, 2019] :  20.4378   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Wednesday, March 20, 2019] :  12.6472   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Wednesday, March 20, 2019] :  19.6889   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, March 20, 2019] :  16.0057   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Wednesday, March 20, 2019] :  13.6701   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Wednesday, March 20, 2019] :  21.5   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Wednesday, March 20, 2019] :  21.4031   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Wednesday, March 20, 2019] :  12.7456   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Wednesday, March 20, 2019] :  18.5316   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Wednesday, March 20, 2019] :  11.1867   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Wednesday, March 20, 2019] :  19.7075   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, March 20, 2019] :  199.86   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Wednesday, March 20, 2019] :  803.16   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Wednesday, March 20, 2019] :  116.67   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Wednesday, March 20, 2019] :  419.48   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Wednesday, March 20, 2019] :  100.4676   Aditya Birla SL Low Duration Fund-Dir (G) as on [Wednesday, March 20, 2019] :  471.3294   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Wednesday, March 20, 2019] :  100.4671   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Thursday, March 21, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Thursday, March 21, 2019] :  299.6953   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Thursday, March 21, 2019] :  100.3396   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Wednesday, March 20, 2019] :  15.2731   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Wednesday, March 20, 2019] :  23.2337   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Wednesday, March 20, 2019] :  23.57   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Wednesday, March 20, 2019] :  166.85   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Wednesday, March 20, 2019] :  32.5026   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Wednesday, March 20, 2019] :  10.6036   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Wednesday, March 20, 2019] :  10.2453   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Wednesday, March 20, 2019] :  19.511   Aditya Birla SL Equity Fund - Direct (D) as on [Wednesday, March 20, 2019] :  123.73   Aditya Birla SL Equity Fund - Direct (G) as on [Wednesday, March 20, 2019] :  763.41   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Wednesday, March 20, 2019] :  100.4331   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Wednesday, March 20, 2019] :  232.0705   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Wednesday, March 20, 2019] :  100.3913   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Wednesday, March 20, 2019] :  100.1162   Aditya Birla SL Money Manager Fund - Dir (G) as on [Wednesday, March 20, 2019] :  250.7716   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Wednesday, March 20, 2019] :  100.2313   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Wednesday, March 20, 2019] :  52.89   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Wednesday, March 20, 2019] :  237.08   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Wednesday, March 20, 2019] :  10.6618   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Wednesday, March 20, 2019] :  53.4399   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, March 20, 2019] :  10.1329   Aditya Birla SL Gold Fund - Direct (G) as on [Wednesday, March 20, 2019] :  10.1343   Aditya Birla SL Income Fund - Dir (G) as on [Wednesday, March 20, 2019] :  84.3633   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Wednesday, March 20, 2019] :  12.9522   Aditya Birla SL Index Fund - Direct (D) as on [Wednesday, March 20, 2019] :  13.4674   Aditya Birla SL Index Fund - Direct (G) as on [Wednesday, March 20, 2019] :  113.3302   Aditya Birla SL India GenNext Fund - Direct (D) as on [Wednesday, March 20, 2019] :  28.29   Aditya Birla SL India GenNext Fund - Direct (G) as on [Wednesday, March 20, 2019] :  86.64   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 [Wednesday, March 20, 2019] :  20.67   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Wednesday, March 20, 2019] :  33.48   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Wednesday, March 20, 2019] :  21.4674   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Wednesday, March 20, 2019] :  21.4517   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Wednesday, March 20, 2019] :  17.6015   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Wednesday, March 20, 2019] :  19.0374   Aditya Birla SL Medium Term Plan - Direct (D) as on [Wednesday, March 20, 2019] :  13.8058   Aditya Birla SL Medium Term Plan - Direct (G) as on [Wednesday, March 20, 2019] :  23.6239   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Wednesday, March 20, 2019] :  10.8535   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.2572   Aditya Birla SL Midcap Fund - Direct (D) as on [Wednesday, March 20, 2019] :  48.11   Aditya Birla SL Midcap Fund - Direct (G) as on [Wednesday, March 20, 2019] :  302.39   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 01, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 01, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 01, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Wednesday, March 20, 2019] :  21.4236   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Wednesday, March 20, 2019] :  40.9611   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Wednesday, March 20, 2019] :  40.9611   Aditya Birla SL MNC Fund - Direct (D) as on [Wednesday, March 20, 2019] :  269.52   Aditya Birla SL MNC Fund - Direct (G) as on [Wednesday, March 20, 2019] :  794.73   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, March 20, 2019] :  55.89   Aditya Birla SL Pure Value Fund - Direct (G) as on [Wednesday, March 20, 2019] :  54.5955   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Wednesday, March 20, 2019] :  100.0484   Aditya Birla SL Savings Fund - Direct (G) as on [Wednesday, March 20, 2019] :  370.3618   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Wednesday, March 20, 2019] :  100.1853   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Wednesday, March 20, 2019] :  71.7742   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Wednesday, March 20, 2019] :  11.6284   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Wednesday, March 20, 2019] :  16.5361   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Wednesday, March 20, 2019] :  31.908   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Wednesday, March 20, 2019] :  10.3044   Aditya Birla SL Small Cap Fund - Direct (D) as on [Wednesday, March 20, 2019] :  36.0755   Aditya Birla SL Small Cap Fund - Direct (G) as on [Wednesday, March 20, 2019] :  37.2375   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, March 20, 2019] :  135.96   Aditya Birla SL Tax Plan - Direct (G) as on [Wednesday, March 20, 2019] :  41.3   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Wednesday, March 20, 2019] :  227.62   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Wednesday, March 20, 2019] :  33   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Wednesday, March 20, 2019] :  35.579   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Wednesday, March 20, 2019] :  62.458   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Wednesday, March 20, 2019] :  107.5596   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Wednesday, March 20, 2019] :  152.7699   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Wednesday, March 20, 2019] :  240.686   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Wednesday, March 20, 2019] :  104.275   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, March 20, 2019] :  26.22   Aditya Birla SL Pure Value Fund - Direct (D) as on [Wednesday, March 20, 2019] :  38.1366   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Wednesday, March 20, 2019] :  10.0459   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Wednesday, March 20, 2019] :  24.176   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Thursday, March 21, 2019] :  162.7128   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, March 20, 2019] :  11.06   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, March 20, 2019] :  13.3768   Aditya Birla SL Corporate Bond Fund (D) as on [Wednesday, March 20, 2019] :  12.5085   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, March 20, 2019] :  28.7   Aditya Birla SL Banking&Financial Services (D) as on [Wednesday, March 20, 2019] :  16.72   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Wednesday, March 20, 2019] :  30.22   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Wednesday, March 20, 2019] :  21.22   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, March 20, 2019] :  8.39   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, March 20, 2019] :  14.51   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, March 20, 2019] :  8.48   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, March 20, 2019] :  14.14   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, March 20, 2019] :  14.75   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, March 20, 2019] :  8.45   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, March 20, 2019] :  8.53   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, March 20, 2019] :  15.09   Aditya Birla SL CPO Fund - Series 22 (G) as on [Wednesday, March 20, 2019] :  13.0077   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Wednesday, March 20, 2019] :  13.6639   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, March 20, 2019] :  13.18   Aditya Birla SL Equity Savings Fund (D) as on [Wednesday, March 20, 2019] :  11.24   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Wednesday, March 20, 2019] :  13.84   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Wednesday, March 20, 2019] :  12.53   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, March 20, 2019] :  11.9711   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, March 20, 2019] :  11.2033   Aditya Birla SL Income Fund - Dir (D) as on [Wednesday, March 20, 2019] :  11.5772   Aditya Birla SL Manufacturing Equity Fund (G) as on [Wednesday, March 20, 2019] :  12.83   Aditya Birla SL Manufacturing Equity Fund (D) as on [Wednesday, March 20, 2019] :  10.63   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Wednesday, March 20, 2019] :  13.33   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Wednesday, March 20, 2019] :  11.08   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Wednesday, March 20, 2019] :  12.4899   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, March 20, 2019] :  13.6186   Aditya Birla SL Credit Risk Fund (Bonus) as on [Wednesday, March 20, 2019] :  13.6352   Aditya Birla SL Credit Risk Fund (D) as on [Wednesday, March 20, 2019] :  11.0562   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Wednesday, March 20, 2019] :  14.1425   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Wednesday, March 20, 2019] :  14.1424   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Wednesday, March 20, 2019] :  11.4989   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, March 20, 2019] :  12.0946   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Wednesday, March 20, 2019] :  12.6107   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, March 20, 2019] :  12.7756   Aditya Birla SL FTP - Series NG (D) as on [Wednesday, March 20, 2019] :  12.776   Aditya Birla SL FTP - Series NG - Direct (G) as on [Wednesday, March 20, 2019] :  12.8154   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.991   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Wednesday, March 20, 2019] :  12.89   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Wednesday, March 20, 2019] :  10.39   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Wednesday, March 20, 2019] :  13.24   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Wednesday, March 20, 2019] :  10.67   Aditya Birla SL FTP - Series NH (G) as on [Wednesday, March 20, 2019] :  12.7421   Aditya Birla SL FTP - Series NH (Div-Q) as on [Wednesday, March 20, 2019] :  10.9759   Aditya Birla SL FTP - Series NH (D) as on [Wednesday, March 20, 2019] :  12.742   Aditya Birla SL FTP - Series NH - Direct (G) as on [Wednesday, March 20, 2019] :  12.7827   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.9829   Aditya Birla SL FTP - Series NI (G) as on [Wednesday, March 20, 2019] :  12.7527   Aditya Birla SL FTP - Series NI (D) as on [Wednesday, March 20, 2019] :  12.7533   Aditya Birla SL FTP - Series NI - Direct (G) as on [Wednesday, March 20, 2019] :  12.7927   Aditya Birla SL FTP - Series NK (G) as on [Wednesday, March 20, 2019] :  12.7392   Aditya Birla SL FTP - Series NK - Direct (G) as on [Wednesday, March 20, 2019] :  12.7819   Aditya Birla SL FTP - Series NK - Direct (D) as on [Wednesday, March 20, 2019] :  12.7818   Aditya Birla SL FTP - Series NL (G) as on [Wednesday, March 20, 2019] :  12.6376   Aditya Birla SL FTP - Series NL (Div-Q) as on [Wednesday, March 20, 2019] :  10.9773   Aditya Birla SL FTP - Series NL (D) as on [Wednesday, March 20, 2019] :  12.6377   Aditya Birla SL FTP - Series NL - Direct (G) as on [Wednesday, March 20, 2019] :  12.6796   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.9815   Aditya Birla SL FTP - Series NL - Direct (D) as on [Wednesday, March 20, 2019] :  12.6797   Aditya Birla SL CPO Fund - Series 30 (G) as on [Wednesday, March 20, 2019] :  11.84   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Wednesday, March 20, 2019] :  12.2278   Aditya Birla SL FTP - Series NP (G) as on [Wednesday, March 20, 2019] :  12.463   Aditya Birla SL FTP - Series NP (Div-Q) as on [Wednesday, March 20, 2019] :  10.9361   Aditya Birla SL FTP - Series NP (D) as on [Wednesday, March 20, 2019] :  12.4653   Aditya Birla SL FTP - Series NP - Direct (G) as on [Wednesday, March 20, 2019] :  12.5032   Aditya Birla SL FTP - Series NP - Direct (D) as on [Wednesday, March 20, 2019] :  12.5091   Aditya Birla SL DAF - Sr.1 (G) as on [Wednesday, March 20, 2019] :  11.5413   Aditya Birla SL DAF - Sr.1 (D) as on [Wednesday, March 20, 2019] :  11.5413   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Wednesday, March 20, 2019] :  11.9452   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Wednesday, March 20, 2019] :  11.9451   Aditya Birla SL Sensex ETF as on [Wednesday, March 20, 2019] :  355.5774   Aditya Birla SL FTP - Series NR (G) as on [Wednesday, March 20, 2019] :  12.0677   Aditya Birla SL FTP - Series NR (Div-Q) as on [Wednesday, March 20, 2019] :  10.9067   Aditya Birla SL FTP - Series NR (D) as on [Wednesday, March 20, 2019] :  12.0677   Aditya Birla SL FTP - Series NR - Direct (G) as on [Wednesday, March 20, 2019] :  12.1066   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.9128   Aditya Birla SL FTP - Series NR - Direct (D) as on [Wednesday, March 20, 2019] :  12.1063   Aditya Birla SL FTP - Series NT (G) as on [Wednesday, March 20, 2019] :  12.0068   Aditya Birla SL FTP - Series NT (Div-Q) as on [Wednesday, March 20, 2019] :  10.9   Aditya Birla SL FTP - Series NT (D) as on [Wednesday, March 20, 2019] :  12.0067   Aditya Birla SL FTP - Series NT - Direct (G) as on [Wednesday, March 20, 2019] :  12.0557   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.908   Aditya Birla SL FTP - Series NT - Direct (D) as on [Wednesday, March 20, 2019] :  12.0558   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, March 20, 2019] :  10.91   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, March 20, 2019] :  9.3   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, March 20, 2019] :  11.24   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, March 20, 2019] :  9.55   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Wednesday, March 20, 2019] :  11.94   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Wednesday, March 20, 2019] :  10.75   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Wednesday, March 20, 2019] :  12.31   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Wednesday, March 20, 2019] :  11.08   Aditya Birla SL FTP - Series OD (G) as on [Wednesday, March 20, 2019] :  11.4642   Aditya Birla SL FTP - Series OD (D) as on [Wednesday, March 20, 2019] :  11.4642   Aditya Birla SL FTP - Series OD - Direct (G) as on [Wednesday, March 20, 2019] :  11.531   Aditya Birla SL FTP - Series OD - Direct (D) as on [Wednesday, March 20, 2019] :  11.5308   Aditya Birla SL FTP - Series OE (G) as on [Wednesday, March 20, 2019] :  11.4798   Aditya Birla SL FTP - Series OE - Direct (G) as on [Wednesday, March 20, 2019] :  11.5284   Aditya Birla SL FTP - Series OF (G) as on [Wednesday, March 20, 2019] :  11.2361   Aditya Birla SL FTP - Series OF (Div-Q) as on [Wednesday, March 20, 2019] :  10.6332   Aditya Birla SL FTP - Series OF (D) as on [Wednesday, March 20, 2019] :  11.2368   Aditya Birla SL FTP - Series OF - Direct (G) as on [Wednesday, March 20, 2019] :  11.3951   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.6807   Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, March 20, 2019] :  11.3951   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Wednesday, March 20, 2019] :  11.76   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, March 20, 2019] :  10.8   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, March 20, 2019] :  12.19   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, March 20, 2019] :  11.19   Aditya Birla SL FTP - Series OG (G) as on [Wednesday, March 20, 2019] :  11.4601   Aditya Birla SL FTP - Series OG (Div-Q) as on [Wednesday, March 20, 2019] :  10.8415   Aditya Birla SL FTP - Series OG (D) as on [Wednesday, March 20, 2019] :  11.4612   Aditya Birla SL FTP - Series OG - Direct (G) as on [Wednesday, March 20, 2019] :  11.508   Aditya Birla SL FTP - Series OG - Direct (D) as on [Wednesday, March 20, 2019] :  11.508   Aditya Birla SL FTP - Series OH (G) as on [Wednesday, March 20, 2019] :  11.5046   Aditya Birla SL FTP - Series OH (Div-Q) as on [Wednesday, March 20, 2019] :  10.864   Aditya Birla SL FTP - Series OH (D) as on [Wednesday, March 20, 2019] :  11.5046   Aditya Birla SL FTP - Series OH - Direct (G) as on [Wednesday, March 20, 2019] :  11.552   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.884   Aditya Birla SL FTP - Series OH - Direct (D) as on [Wednesday, March 20, 2019] :  11.5523   Aditya Birla SL FTP - Series OI (G) as on [Wednesday, March 20, 2019] :  11.484   Aditya Birla SL FTP - Series OI (Div-Q) as on [Wednesday, March 20, 2019] :  10.8568   Aditya Birla SL FTP - Series OI (D) as on [Wednesday, March 20, 2019] :  11.484   Aditya Birla SL FTP - Series OI - Direct (G) as on [Wednesday, March 20, 2019] :  11.5307   Aditya Birla SL FTP - Series OI - Direct (D) as on [Wednesday, March 20, 2019] :  11.5303   Aditya Birla SL FTP - Series OJ (G) as on [Wednesday, March 20, 2019] :  11.1436   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Wednesday, March 20, 2019] :  10.6004   Aditya Birla SL FTP - Series OJ (D) as on [Wednesday, March 20, 2019] :  11.1436   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Wednesday, March 20, 2019] :  11.2809   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.6502   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Wednesday, March 20, 2019] :  11.281   Aditya Birla SL FTP - Series OK (G) as on [Wednesday, March 20, 2019] :  11.404   Aditya Birla SL FTP - Series OK (Div-Q) as on [Wednesday, March 20, 2019] :  10.8233   Aditya Birla SL FTP - Series OK (D) as on [Wednesday, March 20, 2019] :  11.405   Aditya Birla SL FTP - Series OK - Direct (G) as on [Wednesday, March 20, 2019] :  11.4881   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.8552   Aditya Birla SL FTP - Series OK - Direct (D) as on [Wednesday, March 20, 2019] :  11.4882   Aditya Birla SL FTP - Series OL (G) as on [Wednesday, March 20, 2019] :  11.4391   Aditya Birla SL FTP - Series OL - Direct (G) as on [Wednesday, March 20, 2019] :  11.4761   Aditya Birla SL FTP - Series OM (G) as on [Wednesday, March 20, 2019] :  11.4272   Aditya Birla SL FTP - Series OM (Div-Q) as on [Wednesday, March 20, 2019] :  10.8353   Aditya Birla SL FTP - Series OM (D) as on [Wednesday, March 20, 2019] :  11.4271   Aditya Birla SL FTP - Series OM - Direct (G) as on [Wednesday, March 20, 2019] :  11.451   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.8457   Aditya Birla SL FTP - Series OM - Direct (D) as on [Wednesday, March 20, 2019] :  11.4509   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Wednesday, March 20, 2019] :  9.79   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Wednesday, March 20, 2019] :  9.79   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Wednesday, March 20, 2019] :  10.05   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Wednesday, March 20, 2019] :  10.05   Aditya Birla SL FTP - Series OT (G) as on [Wednesday, March 20, 2019] :  11.0525   Aditya Birla SL FTP - Series OT (Div-Q) as on [Wednesday, March 20, 2019] :  10.7455   Aditya Birla SL FTP - Series OT (D) as on [Wednesday, March 20, 2019] :  11.0526   Aditya Birla SL FTP - Series OT - Direct (G) as on [Wednesday, March 20, 2019] :  11.089   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.7676   Aditya Birla SL FTP - Series OT - Direct (D) as on [Wednesday, March 20, 2019] :  11.089   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Wednesday, March 20, 2019] :  9.41   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Wednesday, March 20, 2019] :  9.41   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Wednesday, March 20, 2019] :  9.65   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Wednesday, March 20, 2019] :  9.65   Aditya Birla SL FTP - Series OW (G) as on [Wednesday, March 20, 2019] :  9.8111   Aditya Birla SL FTP - Series OW (Div-Q) as on [Wednesday, March 20, 2019] :  9.7452   Aditya Birla SL FTP - Series OW (D) as on [Wednesday, March 20, 2019] :  9.8111   Aditya Birla SL FTP - Series OW - Direct (G) as on [Wednesday, March 20, 2019] :  9.8414   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  9.77   Aditya Birla SL FTP - Series OW - Direct (D) as on [Wednesday, March 20, 2019] :  9.8413   Aditya Birla SL FTP - Series OX (G) as on [Wednesday, March 20, 2019] :  10.8696   Aditya Birla SL FTP - Series OX (Div-Q) as on [Wednesday, March 20, 2019] :  10.7098   Aditya Birla SL FTP - Series OX (D) as on [Wednesday, March 20, 2019] :  10.8696   Aditya Birla SL FTP - Series OX - Direct (G) as on [Wednesday, March 20, 2019] :  10.893   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.7272   Aditya Birla SL FTP - Series OX - Direct (D) as on [Wednesday, March 20, 2019] :  10.8938   Aditya Birla SL FTP - Series OY (G) as on [Wednesday, March 20, 2019] :  10.8559   Aditya Birla SL FTP - Series OY (Div-Q) as on [Wednesday, March 20, 2019] :  10.7051   Aditya Birla SL FTP - Series OY (D) as on [Wednesday, March 20, 2019] :  10.8589   Aditya Birla SL FTP - Series OY - Direct (G) as on [Wednesday, March 20, 2019] :  10.8807   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.7243   Aditya Birla SL FTP - Series OY - Direct (D) as on [Wednesday, March 20, 2019] :  10.8827   Aditya Birla SL FTP - Series OZ (G) as on [Wednesday, March 20, 2019] :  10.8364   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Wednesday, March 20, 2019] :  10.6884   Aditya Birla SL FTP - Series OZ (D) as on [Wednesday, March 20, 2019] :  10.8382   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Wednesday, March 20, 2019] :  10.8607   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.707   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Wednesday, March 20, 2019] :  10.8615   Aditya Birla SL FTP - Series PA (G) as on [Wednesday, March 20, 2019] :  10.8593   Aditya Birla SL FTP - Series PA (Div-Q) as on [Wednesday, March 20, 2019] :  10.6996   Aditya Birla SL FTP - Series PA (D) as on [Wednesday, March 20, 2019] :  10.8592   Aditya Birla SL FTP - Series PA - Direct (G) as on [Wednesday, March 20, 2019] :  10.8827   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.7178   Aditya Birla SL FTP - Series PA - Direct (D) as on [Wednesday, March 20, 2019] :  10.8827   Aditya Birla SL FTP - Series PB (G) as on [Wednesday, March 20, 2019] :  10.8264   Aditya Birla SL FTP - Series PB (Div-Q) as on [Wednesday, March 20, 2019] :  10.6766   Aditya Birla SL FTP - Series PB (D) as on [Wednesday, March 20, 2019] :  10.8264   Aditya Birla SL FTP - Series PB - Direct (G) as on [Wednesday, March 20, 2019] :  10.8488   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.6939   Aditya Birla SL FTP - Series PB - Direct (D) as on [Wednesday, March 20, 2019] :  10.8513   Aditya Birla SL FTP - Series PC (Div-Q) as on [Wednesday, March 20, 2019] :  10.6785   Aditya Birla SL FTP - Series PC (G) as on [Wednesday, March 20, 2019] :  10.8229   Aditya Birla SL FTP - Series PC (D) as on [Wednesday, March 20, 2019] :  10.8229   Aditya Birla SL FTP - Series PC - Direct (G) as on [Wednesday, March 20, 2019] :  10.8447   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.6951   Aditya Birla SL FTP - Series PC - Direct (D) as on [Wednesday, March 20, 2019] :  10.8444   Aditya Birla SL FTP - Series PD (G) as on [Wednesday, March 20, 2019] :  10.8166   Aditya Birla SL FTP - Series PD (Div-Q) as on [Wednesday, March 20, 2019] :  10.6751   Aditya Birla SL FTP - Series PD (D) as on [Wednesday, March 20, 2019] :  10.8166   Aditya Birla SL FTP - Series PD - Direct (G) as on [Wednesday, March 20, 2019] :  10.8383   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.6922   Aditya Birla SL FTP - Series PD - Direct (D) as on [Wednesday, March 20, 2019] :  10.8414   Aditya Birla SL FTP - Series PE (G) as on [Wednesday, March 20, 2019] :  10.787   Aditya Birla SL FTP - Series PE (Div-Q) as on [Wednesday, March 20, 2019] :  10.6565   Aditya Birla SL FTP - Series PE (D) as on [Wednesday, March 20, 2019] :  10.7872   Aditya Birla SL FTP - Series PE - Direct (G) as on [Wednesday, March 20, 2019] :  10.8079   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.6733   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Wednesday, March 20, 2019] :  9   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Wednesday, March 20, 2019] :  9   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Wednesday, March 20, 2019] :  9.15   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Wednesday, March 20, 2019] :  9.15   Aditya Birla SL FTP - Series PF (G) as on [Wednesday, March 20, 2019] :  10.7784   Aditya Birla SL FTP - Series PF (Div-Q) as on [Wednesday, March 20, 2019] :  10.6517   Aditya Birla SL FTP - Series PF (D) as on [Wednesday, March 20, 2019] :  10.779   Aditya Birla SL FTP - Series PF - Direct (G) as on [Wednesday, March 20, 2019] :  10.799   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.6618   Aditya Birla SL FTP - Series PG (G) as on [Wednesday, March 20, 2019] :  10.7813   Aditya Birla SL FTP - Series PG (Div-Q) as on [Wednesday, March 20, 2019] :  10.6525   Aditya Birla SL FTP - Series PG (D) as on [Wednesday, March 20, 2019] :  10.7813   Aditya Birla SL FTP - Series PG - Direct (G) as on [Wednesday, March 20, 2019] :  10.7998   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.6666   Aditya Birla SL FTP - Series PG - Direct (D) as on [Wednesday, March 20, 2019] :  10.8094   Aditya Birla SL FTP - Series PH (G) as on [Wednesday, March 20, 2019] :  10.7636   Aditya Birla SL FTP - Series PH (Div-Q) as on [Wednesday, March 20, 2019] :  10.6746   Aditya Birla SL FTP - Series PH - Direct (G) as on [Wednesday, March 20, 2019] :  10.7837   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.6599   Aditya Birla SL FTP - Series PI (G) as on [Wednesday, March 20, 2019] :  10.7589   Aditya Birla SL FTP - Series PI (Div-Q) as on [Wednesday, March 20, 2019] :  10.6719   Aditya Birla SL FTP - Series PI (D) as on [Wednesday, March 20, 2019] :  10.7589   Aditya Birla SL FTP - Series PI - Direct (G) as on [Wednesday, March 20, 2019] :  10.779   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.6548   Aditya Birla SL FTP - Series PI - Direct (D) as on [Wednesday, March 20, 2019] :  10.7788   Aditya Birla SL FTP - Series PJ (G) as on [Wednesday, March 20, 2019] :  10.7465   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Wednesday, March 20, 2019] :  10.661   Aditya Birla SL FTP - Series PJ (D) as on [Wednesday, March 20, 2019] :  10.7464   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Wednesday, March 20, 2019] :  10.7663   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.6807   Aditya Birla SL FTP - Series PK (G) as on [Wednesday, March 20, 2019] :  10.7285   Aditya Birla SL FTP - Series PK (Div-Q) as on [Wednesday, March 20, 2019] :  10.6464   Aditya Birla SL FTP - Series PK (D) as on [Wednesday, March 20, 2019] :  10.7285   Aditya Birla SL FTP - Series PK - Direct (G) as on [Wednesday, March 20, 2019] :  10.7465   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.6619   Aditya Birla SL FTP - Series PK - Direct (D) as on [Wednesday, March 20, 2019] :  10.7466   Aditya Birla SL FTP - Series PM (G) as on [Wednesday, March 20, 2019] :  10.6967   Aditya Birla SL FTP - Series PM (Div-Q) as on [Wednesday, March 20, 2019] :  10.5534   Aditya Birla SL FTP - Series PM (D) as on [Wednesday, March 20, 2019] :  10.6967   Aditya Birla SL FTP - Series PM - Direct (G) as on [Wednesday, March 20, 2019] :  10.7225   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.5768   Aditya Birla SL FTP - Series PM - Direct (D) as on [Wednesday, March 20, 2019] :  10.7225   Aditya Birla SL FTP - Series PO (G) as on [Wednesday, March 20, 2019] :  10.7361   Aditya Birla SL FTP - Series PO (Div-Q) as on [Wednesday, March 20, 2019] :  10.6596   Aditya Birla SL FTP - Series PO (D) as on [Wednesday, March 20, 2019] :  10.7361   Aditya Birla SL FTP - Series PO - Direct (G) as on [Wednesday, March 20, 2019] :  10.7554   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Wednesday, March 20, 2019] :  8.38   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Wednesday, March 20, 2019] :  8.38   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Wednesday, March 20, 2019] :  8.5   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Wednesday, March 20, 2019] :  8.5   Aditya Birla SL FTP - Series PN (G) as on [Wednesday, March 20, 2019] :  10.6977   Aditya Birla SL FTP - Series PN (Div-Q) as on [Wednesday, March 20, 2019] :  10.5569   Aditya Birla SL FTP - Series PN (D) as on [Wednesday, March 20, 2019] :  10.6976   Aditya Birla SL FTP - Series PN - Direct (G) as on [Wednesday, March 20, 2019] :  10.723   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.5831   Aditya Birla SL FTP - Series PN - Direct (D) as on [Wednesday, March 20, 2019] :  10.7242   Aditya Birla SL FTP - Series PR (G) as on [Wednesday, March 20, 2019] :  10.7238   Aditya Birla SL FTP - Series PR - Direct (G) as on [Wednesday, March 20, 2019] :  10.7428   Aditya Birla SL FTP - Series PR - Direct (D) as on [Wednesday, March 20, 2019] :  10.7462   Aditya Birla SL FTP - Series PT (G) as on [Wednesday, March 20, 2019] :  10.7793   Aditya Birla SL FTP - Series PT (Div-Q) as on [Wednesday, March 20, 2019] :  10.6907   Aditya Birla SL FTP - Series PT (D) as on [Wednesday, March 20, 2019] :  10.7791   Aditya Birla SL FTP - Series PT - Direct (G) as on [Wednesday, March 20, 2019] :  10.7992   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.7082   Aditya Birla SL FTP - Series PT - Direct (D) as on [Wednesday, March 20, 2019] :  10.7991   Aditya Birla SL FTP - Series PU (G) as on [Wednesday, March 20, 2019] :  10.8714   Aditya Birla SL FTP - Series PU (Div-Q) as on [Wednesday, March 20, 2019] :  10.781   Aditya Birla SL FTP - Series PU (D) as on [Wednesday, March 20, 2019] :  10.8714   Aditya Birla SL FTP - Series PU - Direct (G) as on [Wednesday, March 20, 2019] :  10.8898   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.7976   Aditya Birla SL FTP - Series PU - Direct (D) as on [Wednesday, March 20, 2019] :  10.8898   Aditya Birla SL FTP - Series PV (G) as on [Wednesday, March 20, 2019] :  10.8826   Aditya Birla SL FTP - Series PV (Div-Q) as on [Wednesday, March 20, 2019] :  10.7544   Aditya Birla SL FTP - Series PV (D) as on [Wednesday, March 20, 2019] :  10.8826   Aditya Birla SL FTP - Series PV - Direct (G) as on [Wednesday, March 20, 2019] :  10.9009   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.7716   Aditya Birla SL FTP - Series PV - Direct (D) as on [Wednesday, March 20, 2019] :  10.9008   Aditya Birla SL FTP - Series PW (G) as on [Wednesday, March 20, 2019] :  10.8135   Aditya Birla SL FTP - Series PW (Div-Q) as on [Wednesday, March 20, 2019] :  10.6941   Aditya Birla SL FTP - Series PW (D) as on [Wednesday, March 20, 2019] :  10.815   Aditya Birla SL FTP - Series PW - Direct (G) as on [Wednesday, March 20, 2019] :  10.8313   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.7045   Aditya Birla SL FTP - Series PW - Direct (D) as on [Wednesday, March 20, 2019] :  10.8302   Aditya Birla SL FTP - Series PY (G) as on [Wednesday, March 20, 2019] :  10.8448   Aditya Birla SL FTP - Series PY - Direct (G) as on [Wednesday, March 20, 2019] :  10.8633   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.7744   Aditya Birla SL FTP - Series PY - Direct (D) as on [Wednesday, March 20, 2019] :  10.8654   Aditya Birla SL FTP - Series PZ (G) as on [Wednesday, March 20, 2019] :  10.7483   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Wednesday, March 20, 2019] :  10.6623   Aditya Birla SL FTP - Series PZ (D) as on [Wednesday, March 20, 2019] :  10.7483   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Wednesday, March 20, 2019] :  10.7656   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.6507   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Wednesday, March 20, 2019] :  10.7656   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, March 20, 2019] :  10.8006   Aditya Birla SL FTP - Series QB (Div-Q) as on [Wednesday, March 20, 2019] :  10.7191   Aditya Birla SL FTP - Series QB (D) as on [Wednesday, March 20, 2019] :  10.8006   Aditya Birla SL FTP - Series QB - Direct (G) as on [Wednesday, March 20, 2019] :  10.8173   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.6985   Aditya Birla SL FTP - Series QB - Direct (D) as on [Wednesday, March 20, 2019] :  10.8178   Aditya Birla SL FTP - Series QC (G) as on [Wednesday, March 20, 2019] :  10.6496   Aditya Birla SL FTP - Series QC (Div-Q) as on [Wednesday, March 20, 2019] :  10.5768   Aditya Birla SL FTP - Series QC (D) as on [Wednesday, March 20, 2019] :  10.6496   Aditya Birla SL FTP - Series QC - Direct (G) as on [Wednesday, March 20, 2019] :  10.6834   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.6066   Aditya Birla SL FTP - Series QC - Direct (D) as on [Wednesday, March 20, 2019] :  10.6835   Aditya Birla SL FTP - Series QE (G) as on [Wednesday, March 20, 2019] :  10.7407   Aditya Birla SL FTP - Series QE - Direct (G) as on [Wednesday, March 20, 2019] :  10.7649   Aditya Birla SL FTP - Series QE - Direct (D) as on [Wednesday, March 20, 2019] :  10.7649   Aditya Birla SL FTP - Series QF (G) as on [Wednesday, March 20, 2019] :  10.8039   Aditya Birla SL FTP - Series QF (Div-Q) as on [Wednesday, March 20, 2019] :  10.7287   Aditya Birla SL FTP - Series QF (D) as on [Wednesday, March 20, 2019] :  10.8037   Aditya Birla SL FTP - Series QF - Direct (G) as on [Wednesday, March 20, 2019] :  10.8252   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.7477   Aditya Birla SL FTP - Series QG (G) as on [Wednesday, March 20, 2019] :  10.7115   Aditya Birla SL FTP - Series QG (Div-Q) as on [Wednesday, March 20, 2019] :  10.6388   Aditya Birla SL FTP - Series QG (D) as on [Wednesday, March 20, 2019] :  10.7138   Aditya Birla SL FTP - Series QG - Direct (G) as on [Wednesday, March 20, 2019] :  10.735   Aditya Birla SL FTP - Series QG - Direct (D) as on [Wednesday, March 20, 2019] :  10.7345   Aditya Birla SL FTP - Series QH (G) as on [Wednesday, March 20, 2019] :  10.5795   Aditya Birla SL FTP - Series QH (Div-Q) as on [Wednesday, March 20, 2019] :  10.5273   Aditya Birla SL FTP - Series QH (D) as on [Wednesday, March 20, 2019] :  10.5795   Aditya Birla SL FTP - Series QH - Direct (G) as on [Wednesday, March 20, 2019] :  10.6052   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.542   Aditya Birla SL FTP - Series QH - Direct (D) as on [Wednesday, March 20, 2019] :  10.6064   Aditya Birla SL FTP - Series QI (G) as on [Wednesday, March 20, 2019] :  10.7346   Aditya Birla SL FTP - Series QI (Div-Q) as on [Wednesday, March 20, 2019] :  10.6657   Aditya Birla SL FTP - Series QI (D) as on [Wednesday, March 20, 2019] :  10.7347   Aditya Birla SL FTP - Series QI - Direct (G) as on [Wednesday, March 20, 2019] :  10.758   Aditya Birla SL FTP - Series QI - Direct (D) as on [Wednesday, March 20, 2019] :  10.758   Aditya Birla SL FTP - Series QJ (G) as on [Wednesday, March 20, 2019] :  10.7016   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Wednesday, March 20, 2019] :  10.6343   Aditya Birla SL FTP - Series QJ (D) as on [Wednesday, March 20, 2019] :  10.7005   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Wednesday, March 20, 2019] :  10.7243   Aditya Birla SL FTP - Series QK (G) as on [Wednesday, March 20, 2019] :  10.6863   Aditya Birla SL FTP - Series QK (D) as on [Wednesday, March 20, 2019] :  10.6869   Aditya Birla SL FTP - Series QK - Direct (G) as on [Wednesday, March 20, 2019] :  10.7089   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.6416   Aditya Birla SL FTP - Series QL (G) as on [Wednesday, March 20, 2019] :  10.6829   Aditya Birla SL FTP - Series QL (Div-Q) as on [Wednesday, March 20, 2019] :  10.6174   Aditya Birla SL FTP - Series QL (D) as on [Wednesday, March 20, 2019] :  10.6826   Aditya Birla SL FTP - Series QL - Direct (G) as on [Wednesday, March 20, 2019] :  10.7051   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.6378   Aditya Birla SL FTP - Series QM (G) as on [Wednesday, March 20, 2019] :  10.6668   Aditya Birla SL FTP - Series QM (Div-Q) as on [Wednesday, March 20, 2019] :  10.6068   Aditya Birla SL FTP - Series QM (D) as on [Wednesday, March 20, 2019] :  10.6648   Aditya Birla SL FTP - Series QM - Direct (G) as on [Wednesday, March 20, 2019] :  10.6888   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.6059   Aditya Birla SL FTP - Series QM - Direct (D) as on [Wednesday, March 20, 2019] :  10.6903   Aditya Birla SL FTP - Series QN (G) as on [Wednesday, March 20, 2019] :  10.6361   Aditya Birla SL FTP - Series QN (D) as on [Wednesday, March 20, 2019] :  10.6359   Aditya Birla SL FTP - Series QN - Direct (G) as on [Wednesday, March 20, 2019] :  10.6575   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.5956   Aditya Birla SL FTP - Series QO (G) as on [Wednesday, March 20, 2019] :  10.6303   Aditya Birla SL FTP - Series QO (Div-Q) as on [Wednesday, March 20, 2019] :  10.5725   Aditya Birla SL FTP - Series QO (D) as on [Wednesday, March 20, 2019] :  10.6302   Aditya Birla SL FTP - Series QO - Direct (G) as on [Wednesday, March 20, 2019] :  10.6515   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.5984   Aditya Birla SL FTP - Series QQ (G) as on [Wednesday, March 20, 2019] :  10.3528   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Wednesday, March 20, 2019] :  10.353   Aditya Birla SL FTP - Series QQ (D) as on [Wednesday, March 20, 2019] :  10.3528   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Wednesday, March 20, 2019] :  10.3721   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.3742   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Wednesday, March 20, 2019] :  10.372   Aditya Birla SL FTP - Series QP (G) as on [Wednesday, March 20, 2019] :  10.436   Aditya Birla SL FTP - Series QP (Div-Q) as on [Wednesday, March 20, 2019] :  10.436   Aditya Birla SL FTP - Series QP (D) as on [Wednesday, March 20, 2019] :  10.436   Aditya Birla SL FTP - Series QP - Direct (G) as on [Wednesday, March 20, 2019] :  10.4564   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.4565   Aditya Birla SL FTP - Series QP - Direct (D) as on [Wednesday, March 20, 2019] :  10.4564   Aditya Birla SL FTP - Series QR (G) as on [Wednesday, March 20, 2019] :  10.4823   Aditya Birla SL FTP - Series QR (Div-Q) as on [Wednesday, March 20, 2019] :  10.4843   Aditya Birla SL FTP - Series QR (D) as on [Wednesday, March 20, 2019] :  10.4823   Aditya Birla SL FTP - Series QR - Direct (G) as on [Wednesday, March 20, 2019] :  10.4978   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.4977   Aditya Birla SL FTP - Series QR - Direct (D) as on [Wednesday, March 20, 2019] :  10.4978   Aditya Birla SL FTP - Series QS (G) as on [Wednesday, March 20, 2019] :  10.6056   Aditya Birla SL FTP - Series QS - Direct (G) as on [Wednesday, March 20, 2019] :  10.6229   Aditya Birla SL FTP - Series QS - Direct (D) as on [Wednesday, March 20, 2019] :  10.6229   Aditya Birla SL FTP - Series QT (G) as on [Wednesday, March 20, 2019] :  10.5815   Aditya Birla SL FTP - Series QT (D) as on [Wednesday, March 20, 2019] :  10.5817   Aditya Birla SL FTP - Series QT - Direct (G) as on [Wednesday, March 20, 2019] :  10.5981   Aditya Birla SL FTP - Series QT - Direct (D) as on [Wednesday, March 20, 2019] :  10.5991   Aditya Birla SL FTP - Series QU (G) as on [Wednesday, March 20, 2019] :  10.5788   Aditya Birla SL FTP - Series QU (Div-Q) as on [Wednesday, March 20, 2019] :  10.5266   Aditya Birla SL FTP - Series QU (D) as on [Wednesday, March 20, 2019] :  10.579   Aditya Birla SL FTP - Series QU - Direct (G) as on [Wednesday, March 20, 2019] :  10.5951   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.5429   Aditya Birla SL FTP - Series QU - Direct (D) as on [Wednesday, March 20, 2019] :  10.5971   Aditya Birla SL FTP - Series QV (G) as on [Wednesday, March 20, 2019] :  10.569   Aditya Birla SL FTP - Series QV (Div-Q) as on [Wednesday, March 20, 2019] :  10.519   Aditya Birla SL FTP - Series QV (D) as on [Wednesday, March 20, 2019] :  10.569   Aditya Birla SL FTP - Series QV - Direct (G) as on [Wednesday, March 20, 2019] :  10.5848   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.5331   Aditya Birla SL FTP - Series QV - Direct (D) as on [Wednesday, March 20, 2019] :  10.5817   Aditya Birla SL FTP - Series QW (G) as on [Wednesday, March 20, 2019] :  10.3751   Aditya Birla SL FTP - Series QW (Div-Q) as on [Wednesday, March 20, 2019] :  10.3751   Aditya Birla SL FTP - Series QW (D) as on [Wednesday, March 20, 2019] :  10.3751   Aditya Birla SL FTP - Series QW - Direct (G) as on [Wednesday, March 20, 2019] :  10.3958   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.3953   Aditya Birla SL FTP - Series QW - Direct (D) as on [Wednesday, March 20, 2019] :  10.3957   Aditya Birla SL FTP - Series QX (G) as on [Wednesday, March 20, 2019] :  10.5334   Aditya Birla SL FTP - Series QX (Div-Q) as on [Wednesday, March 20, 2019] :  10.4885   Aditya Birla SL FTP - Series QX (D) as on [Wednesday, March 20, 2019] :  10.5337   Aditya Birla SL FTP - Series QX - Direct (G) as on [Wednesday, March 20, 2019] :  10.5484   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.5021   Aditya Birla SL FTP - Series QX - Direct (D) as on [Wednesday, March 20, 2019] :  10.5484   Aditya Birla SL FTP - Series QY (G) as on [Wednesday, March 20, 2019] :  10.5274   Aditya Birla SL FTP - Series QY (Div-Q) as on [Wednesday, March 20, 2019] :  10.4849   Aditya Birla SL FTP - Series QY (D) as on [Wednesday, March 20, 2019] :  10.5318   Aditya Birla SL FTP - Series QY - Direct (G) as on [Wednesday, March 20, 2019] :  10.5421   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.5024   Aditya Birla SL FTP - Series QY - Direct (D) as on [Wednesday, March 20, 2019] :  10.5419   Aditya Birla SL FTP - Series RA (G) as on [Wednesday, March 20, 2019] :  10.5394   Aditya Birla SL FTP - Series RA (Div-Q) as on [Wednesday, March 20, 2019] :  10.5395   Aditya Birla SL FTP - Series RA (D) as on [Wednesday, March 20, 2019] :  10.5394   Aditya Birla SL FTP - Series RA - Direct (G) as on [Wednesday, March 20, 2019] :  10.5578   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.5171   Aditya Birla SL FTP - Series RA - Direct (D) as on [Wednesday, March 20, 2019] :  10.5578   Aditya Birla SL FTP - Series RC (G) as on [Wednesday, March 20, 2019] :  10.5881   Aditya Birla SL FTP - Series RC (Div-Q) as on [Wednesday, March 20, 2019] :  10.5936   Aditya Birla SL FTP - Series RC (D) as on [Wednesday, March 20, 2019] :  10.5881   Aditya Birla SL FTP - Series RC - Direct (G) as on [Wednesday, March 20, 2019] :  10.6017   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.6017   Aditya Birla SL FTP - Series RC - Direct (D) as on [Wednesday, March 20, 2019] :  10.6027   Aditya Birla SL FTP - Series RD (G) as on [Wednesday, March 20, 2019] :  10.5496   Aditya Birla SL FTP - Series RD (Div-Q) as on [Wednesday, March 20, 2019] :  10.5495   Aditya Birla SL FTP - Series RD (D) as on [Wednesday, March 20, 2019] :  10.5498   Aditya Birla SL FTP - Series RD - Direct (G) as on [Wednesday, March 20, 2019] :  10.5627   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, March 20, 2019] :  10.5627   Aditya Birla SL FTP - Series RE (G) as on [Wednesday, March 20, 2019] :  10.5214   Aditya Birla SL FTP - Series RE (Div-Q) as on [Wednesday, March 20, 2019] :  10.5225   Aditya Birla SL FTP - Series RE (D) as on [Wednesday, March 20, 2019] :  10.5213   Aditya Birla SL FTP - Series RE - Direct (G) as on [Wednesday, March 20, 2019] :  10.5368   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.5369   Aditya Birla SL FTP - Series RE - Direct (D) as on [Wednesday, March 20, 2019] :  10.5369   Aditya Birla SL FTP - Series RH (G) as on [Wednesday, March 20, 2019] :  10.5227   Aditya Birla SL FTP - Series RH (Div-Q) as on [Wednesday, March 20, 2019] :  10.5226   Aditya Birla SL FTP - Series RH (D) as on [Wednesday, March 20, 2019] :  10.5227   Aditya Birla SL FTP - Series RH - Direct (G) as on [Wednesday, March 20, 2019] :  10.5343   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Wednesday, March 20, 2019] :  10.5342   Aditya Birla SL FTP - Series RH - Direct (D) as on [Wednesday, March 20, 2019] :  10.536   Aditya Birla SL FTP - Series RI (G) as on [Wednesday, March 20, 2019] :  10.4633   Aditya Birla SL FTP - Series RI (D) as on [Wednesday, March 20, 2019] :  10.4633   Aditya Birla SL FTP - Series RI - Direct (G) as on [Wednesday, March 20, 2019] :  10.4757   Aditya Birla SL FTP - Series RI - Direct (D) as on [Wednesday, March 20, 2019] :  10.4756   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Wednesday, March 20, 2019] :  10.4895   Aditya Birla SL FTP - Series RL (D) as on [Wednesday, March 20, 2019] :  10.4895   Aditya Birla SL FTP - Series RL - Direct (G) as on [Wednesday, March 20, 2019] :  10.4997   Aditya Birla SL Overnight Fund - Reg (G) as on [Thursday, March 21, 2019] :  1023.9477   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Thursday, March 21, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Thursday, March 21, 2019] :  1001.0067   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Thursday, March 21, 2019] :  1004.4871   Aditya Birla SL Overnight Fund - Dir (G) as on [Thursday, March 21, 2019] :  1024.507   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Thursday, March 21, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Thursday, March 21, 2019] :  1001.0242   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Thursday, March 21, 2019] :  1004.5944   Aditya Birla SL FTP - Series RN (G) as on [Wednesday, March 20, 2019] :  10.443   Aditya Birla SL FTP - Series RN (D) as on [Wednesday, March 20, 2019] :  10.443   Aditya Birla SL FTP - Series RN - Direct (G) as on [Wednesday, March 20, 2019] :  10.4521   Aditya Birla SL FTP - Series RN - Direct (D) as on [Wednesday, March 20, 2019] :  10.4521   Aditya Birla SL FTP - Series RQ (G) as on [Wednesday, March 20, 2019] :  10.2974   Aditya Birla SL FTP - Series RQ (D) as on [Wednesday, March 20, 2019] :  10.2975   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Wednesday, March 20, 2019] :  10.3052   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Wednesday, March 20, 2019] :  10.3052   Aditya Birla SL FTP - Series RO (G) as on [Wednesday, March 20, 2019] :  10.415   Aditya Birla SL FTP - Series RO (D) as on [Wednesday, March 20, 2019] :  10.415   Aditya Birla SL FTP - Series RO - Direct (G) as on [Wednesday, March 20, 2019] :  10.4236   Aditya Birla SL FTP - Series RP (G) as on [Wednesday, March 20, 2019] :  10.4204   Aditya Birla SL FTP - Series RP (D) as on [Wednesday, March 20, 2019] :  10.4202   Aditya Birla SL FTP - Series RP - Direct (G) as on [Wednesday, March 20, 2019] :  10.4237   Aditya Birla SL FTP - Series RP - Direct (D) as on [Wednesday, March 20, 2019] :  10.4237   Aditya Birla SL FTP - Series RR (G) as on [Wednesday, March 20, 2019] :  10.3496   Aditya Birla SL FTP - Series RR (D) as on [Wednesday, March 20, 2019] :  10.3496   Aditya Birla SL FTP - Series RR - Direct (G) as on [Wednesday, March 20, 2019] :  10.3571   Aditya Birla SL FTP - Series RR - Direct (D) as on [Wednesday, March 20, 2019] :  10.357   Aditya Birla SL FTP - Series RU (G) as on [Wednesday, March 20, 2019] :  10.3117   Aditya Birla SL FTP - Series RU (D) as on [Wednesday, March 20, 2019] :  10.3117   Aditya Birla SL FTP - Series RU - Direct (G) as on [Wednesday, March 20, 2019] :  10.3182   Aditya Birla SL FTP - Series RU - Direct (D) as on [Wednesday, March 20, 2019] :  10.3203   Aditya Birla SL FTP - Series RV (G) as on [Wednesday, March 20, 2019] :  10.3095   Aditya Birla SL FTP - Series RV (D) as on [Wednesday, March 20, 2019] :  10.3094   Aditya Birla SL FTP - Series RV - Direct (G) as on [Wednesday, March 20, 2019] :  10.3159   Aditya Birla SL FTP - Series RV - Direct (D) as on [Wednesday, March 20, 2019] :  10.3159   Aditya Birla SL Nifty Next 50 ETF as on [Wednesday, March 20, 2019] :  279.2132   Aditya Birla SL FTP - Series RW (G) as on [Wednesday, March 20, 2019] :  10.2796   Aditya Birla SL FTP - Series RW - Direct (G) as on [Wednesday, March 20, 2019] :  10.2843   Aditya Birla SL FTP - Series RW - Direct (D) as on [Wednesday, March 20, 2019] :  10.2843   Aditya Birla SL FTP - Series RX (G) as on [Wednesday, March 20, 2019] :  10.2028   Aditya Birla SL FTP - Series RX (D) as on [Wednesday, March 20, 2019] :  10.2028   Aditya Birla SL FTP - Series RX - Direct (G) as on [Wednesday, March 20, 2019] :  10.2088   Aditya Birla SL FTP - Series RX - Direct (D) as on [Wednesday, March 20, 2019] :  10.2098   Aditya Birla SL FTP - Series RY (G) as on [Wednesday, March 20, 2019] :  10.2565   Aditya Birla SL FTP - Series RY (D) as on [Wednesday, March 20, 2019] :  10.2565   Aditya Birla SL FTP - Series RY - Direct (G) as on [Wednesday, March 20, 2019] :  10.2609   Aditya Birla SL FTP - Series RY - Direct (D) as on [Wednesday, March 20, 2019] :  10.2617   Aditya Birla SL FTP - Series SA (G) as on [Wednesday, March 20, 2019] :  10.2084   Aditya Birla SL FTP - Series SA (D) as on [Wednesday, March 20, 2019] :  10.2084   Aditya Birla SL FTP - Series SA - Direct (G) as on [Wednesday, March 20, 2019] :  10.2119   Aditya Birla SL FTP - Series SA - Direct (D) as on [Wednesday, March 20, 2019] :  10.2118   Aditya Birla SL DAF - Sr.2 (G) as on [Wednesday, March 20, 2019] :  10.2147   Aditya Birla SL DAF - Sr.2 (D) as on [Wednesday, March 20, 2019] :  10.2147   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Wednesday, March 20, 2019] :  10.2254   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Wednesday, March 20, 2019] :  10.2254   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Wednesday, March 20, 2019] :  10.46   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Wednesday, March 20, 2019] :  10.46   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Wednesday, March 20, 2019] :  10.48   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Wednesday, March 20, 2019] :  10.48   Aditya Birla SL FTP - Series SF (G) as on [Wednesday, March 20, 2019] :  10.1297   Aditya Birla SL FTP - Series SF (D) as on [Wednesday, March 20, 2019] :  10.1296   Aditya Birla SL FTP - Series SF - Direct (G) as on [Wednesday, March 20, 2019] :  10.1316   Aditya Birla SL FTP - Series SF - Direct (D) as on [Wednesday, March 20, 2019] :  10.132   Aditya Birla SL FTP - Series SG (G) as on [Wednesday, March 20, 2019] :  10.127   Aditya Birla SL FTP - Series SG (D) as on [Wednesday, March 20, 2019] :  10.127   Aditya Birla SL FTP - Series SG - Direct (G) as on [Wednesday, March 20, 2019] :  10.1286   Aditya Birla SL FTP - Series SG - Direct (D) as on [Wednesday, March 20, 2019] :  10.1284   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Wednesday, March 20, 2019] :  10.014   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Wednesday, March 20, 2019] :  10.014   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Wednesday, March 20, 2019] :  10.019   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Wednesday, March 20, 2019] :  10.019   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Wednesday, March 20, 2019] :  10.014   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Wednesday, March 20, 2019] :  10.014   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Wednesday, March 20, 2019] :  10.019   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Wednesday, March 20, 2019] :  10.019   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Wednesday, March 20, 2019] :  10.0231   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Wednesday, March 20, 2019] :  10.023   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Wednesday, March 20, 2019] :  10.0277   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Wednesday, March 20, 2019] :  10.0277   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Wednesday, March 20, 2019] :  10.0114   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Wednesday, March 20, 2019] :  10.0114   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Wednesday, March 20, 2019] :  10.0161   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Wednesday, March 20, 2019] :  10.0161   Aditya Birla SL FTP - Series SI (G) as on [Wednesday, March 20, 2019] :  10.0782   Aditya Birla SL FTP - Series SI (D) as on [Wednesday, March 20, 2019] :  10.0782   Aditya Birla SL FTP - Series SI - Direct (G) as on [Wednesday, March 20, 2019] :  10.079   Aditya Birla SL FTP - Series SI - Direct (D) as on [Wednesday, March 20, 2019] :  10.0792   Aditya Birla SL FTP - Series SJ (G) as on [Wednesday, March 20, 2019] :  10.0329   Aditya Birla SL FTP - Series SJ (D) as on [Wednesday, March 20, 2019] :  10.0329   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Wednesday, March 20, 2019] :  10.0331   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Wednesday, March 20, 2019] :  10.0334
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Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL FTP - Series QO (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.) : 85.14