Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Wednesday, April 24, 2019] :  752.55   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Wednesday, April 24, 2019] :  132.2   Aditya Birla SL Tax Relief '96 (D) as on [Wednesday, April 24, 2019] :  150.77   Aditya Birla SL Low Duration Fund (G) as on [Wednesday, April 24, 2019] :  450.7429   Aditya Birla SL Equity Fund (G) as on [Wednesday, April 24, 2019] :  727.55   Aditya Birla SL Equity Fund (D) as on [Wednesday, April 24, 2019] :  98.66   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, April 24, 2019] :  71.8101   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, April 24, 2019] :  53.96   Aditya Birla SL Digital India Fund (D) as on [Wednesday, April 24, 2019] :  21.19   Aditya Birla SL Liquid Fund - Retail (G) as on [Wednesday, April 24, 2019] :  487.469   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Wednesday, April 24, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Wednesday, April 24, 2019] :  88.75   Aditya Birla SL Govt Securities Fund (G) as on [Wednesday, April 24, 2019] :  52.0051   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Wednesday, April 24, 2019] :  10.4632   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, April 24, 2019] :  80.948   Aditya Birla SL Income Fund (Div-Q) as on [Wednesday, April 24, 2019] :  12.4891   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, April 24, 2019] :  159.97   Aditya Birla SL MNC Fund - (G) as on [Wednesday, April 24, 2019] :  770.37   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, April 24, 2019] :  92.76   Aditya Birla SL Balanced Advantage Fund (D) as on [Wednesday, April 24, 2019] :  20.32   Aditya Birla SL Balanced Advantage Fund (G) as on [Wednesday, April 24, 2019] :  52.83   Aditya Birla SL Low Duration Fund (Div-W) as on [Wednesday, April 24, 2019] :  100.7292   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, April 24, 2019] :  403.61   Aditya Birla SL Savings Fund - Retail (G) as on [Wednesday, April 24, 2019] :  358.7446   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Wednesday, April 24, 2019] :  11.5834   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Wednesday, April 24, 2019] :  357.2265   Aditya Birla SL Frontline Equity Fund (G) as on [Wednesday, April 24, 2019] :  225.79   Aditya Birla SL Midcap Fund - (G) as on [Wednesday, April 24, 2019] :  286.5   Aditya Birla SL Midcap Fund - (D) as on [Wednesday, April 24, 2019] :  31.45   Aditya Birla SL Index Fund (G) as on [Wednesday, April 24, 2019] :  114.6337   Aditya Birla SL Index Fund (D) as on [Wednesday, April 24, 2019] :  12.4008   Aditya Birla SL Frontline Equity Fund (D) as on [Wednesday, April 24, 2019] :  26.46   Aditya Birla SL Dividend Yield Fund (G) as on [Wednesday, April 24, 2019] :  159.23   Aditya Birla SL Dividend Yield Fund (D) as on [Wednesday, April 24, 2019] :  13.86   Aditya Birla SL Low Duration Fund - Inst (G) as on [Wednesday, April 24, 2019] :  316.0357   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Wednesday, April 24, 2019] :  100.7292   Aditya Birla SL Savings Fund - Regular (G) as on [Wednesday, April 24, 2019] :  370.7491   Aditya Birla SL Short Term Opportunities (G) as on [Wednesday, April 24, 2019] :  30.9193   Aditya Birla SL Liquid Fund - Inst (G) as on [Wednesday, April 24, 2019] :  500.2439   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Wednesday, April 24, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Wednesday, April 24, 2019] :  16.0389   Aditya Birla SL Money Manager Fund-Retail(G) as on [Wednesday, April 24, 2019] :  309.6749   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Wednesday, April 24, 2019] :  333.4499   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Wednesday, April 24, 2019] :  103.7155   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Wednesday, April 24, 2019] :  100.658   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, April 24, 2019] :  300.3913   Aditya Birla SL Liquid Fund - (Div-D) as on [Wednesday, April 24, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Wednesday, April 24, 2019] :  108.1076   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, April 24, 2019] :  38.9794   Aditya Birla SL Regular Savings Fund (Div-M) as on [Wednesday, April 24, 2019] :  14.1285   Aditya Birla SL Regular Savings Fund (Payment) as on [Wednesday, April 24, 2019] :  38.9794   Aditya Birla SL Liquid Fund - (Div-W) as on [Wednesday, April 24, 2019] :  100.2617   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Wednesday, April 24, 2019] :  31.4876   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Wednesday, April 24, 2019] :  10.1501   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Wednesday, April 24, 2019] :  100.0629   Aditya Birla SL India GenNext Fund (D) as on [Wednesday, April 24, 2019] :  24.19   Aditya Birla SL India GenNext Fund (G) as on [Wednesday, April 24, 2019] :  82.19   Aditya Birla SL Focused Equity Fund (G) as on [Wednesday, April 24, 2019] :  59.7331   Aditya Birla SL Focused Equity Fund (D) as on [Wednesday, April 24, 2019] :  16.2776   Aditya Birla SL Money Manager Fund (G) as on [Wednesday, April 24, 2019] :  251.2696   Aditya Birla SL Money Manager Fund (Div-D) as on [Wednesday, April 24, 2019] :  100.0629   Aditya Birla SL Money Manager Fund (Div-W) as on [Wednesday, April 24, 2019] :  100.0997   Aditya Birla SL Infrastructure Fund - (G) as on [Wednesday, April 24, 2019] :  31.83   Aditya Birla SL Infrastructure Fund - (D) as on [Wednesday, April 24, 2019] :  13.84   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Wednesday, April 24, 2019] :  28.7427   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Wednesday, April 24, 2019] :  26.4668   Aditya Birla SL Tax Plan (G) as on [Wednesday, April 24, 2019] :  39.58   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Wednesday, April 24, 2019] :  24.9207   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Wednesday, April 24, 2019] :  15.6271   Aditya Birla SL Small Cap Fund (G) as on [Wednesday, April 24, 2019] :  34.6916   Aditya Birla SL Small Cap Fund (D) as on [Wednesday, April 24, 2019] :  20.7786   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Wednesday, April 24, 2019] :  100.4524   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Wednesday, April 24, 2019] :  100.1158   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Wednesday, April 24, 2019] :  100.3688   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Wednesday, April 24, 2019] :  100.1158   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Wednesday, April 24, 2019] :  105.9354   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Wednesday, April 24, 2019] :  24.2561   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Wednesday, April 24, 2019] :  10.1134   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, April 24, 2019] :  10.1134   Aditya Birla SL Inter Equity - Plan A (G) as on [Wednesday, April 24, 2019] :  21.4217   Aditya Birla SL Inter Equity - Plan A (D) as on [Wednesday, April 24, 2019] :  15.7973   Aditya Birla SL Inter Equity - Plan B (G) as on [Wednesday, April 24, 2019] :  18.6079   Aditya Birla SL Inter Equity - Plan B (D) as on [Wednesday, April 24, 2019] :  15.5052   Aditya Birla SL Global Real Estate Fund (G) as on [Wednesday, April 24, 2019] :  19.2925   Aditya Birla SL Global Real Estate Fund (D) as on [Wednesday, April 24, 2019] :  19.3043   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, April 24, 2019] :  50.8193   Aditya Birla SL Pure Value Fund (D) as on [Wednesday, April 24, 2019] :  23.1727   Aditya Birla SL Tax Relief '96 (G) as on [Wednesday, April 24, 2019] :  31.8   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Wednesday, April 24, 2019] :  237.97   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Wednesday, April 24, 2019] :  149.9361   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Wednesday, April 24, 2019] :  103.3068   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Wednesday, April 24, 2019] :  100.1573   Aditya Birla SL Global Commodities Fund (G) as on [Wednesday, April 24, 2019] :  12.5373   Aditya Birla SL Global Commodities Fund (D) as on [Wednesday, April 24, 2019] :  12.5389   Aditya Birla SL CEF - Global Agri Plan (G) as on [Wednesday, April 24, 2019] :  23.7453   Aditya Birla SL CEF - Global Agri Plan (D) as on [Wednesday, April 24, 2019] :  15.5786   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Wednesday, April 24, 2019] :  105.6824   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Wednesday, April 24, 2019] :  105.5455   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Wednesday, April 24, 2019] :  10.2851   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Wednesday, April 24, 2019] :  20.422   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, April 24, 2019] :  230.547   Aditya Birla SL Floating Rate Fund (Div-W) as on [Wednesday, April 24, 2019] :  100.4524   Aditya Birla SL Medium Term Plan (G) as on [Wednesday, April 24, 2019] :  22.7712   Aditya Birla SL Medium Term Plan (Div-H) as on [Wednesday, April 24, 2019] :  10.4273   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Wednesday, April 24, 2019] :  21.7813   Aditya Birla SL Medium Term Plan (D) as on [Wednesday, April 24, 2019] :  13.2541   Aditya Birla SL Medium Term Plan (Div-Q) as on [Wednesday, April 24, 2019] :  10.1972   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 04, 2019] :  22.1442   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, April 24, 2019] :  212.9944   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Wednesday, April 24, 2019] :  202.4408   Aditya Birla SL Arbitrage Fund (G) as on [Wednesday, April 24, 2019] :  19.0147   Aditya Birla SL Arbitrage Fund (D) as on [Wednesday, April 24, 2019] :  10.7142   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Wednesday, April 24, 2019] :  10.196   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, April 24, 2019] :  100.912   Aditya Birla SL Floating Rate Fund (Div-D) as on [Wednesday, April 24, 2019] :  101.0796   Aditya Birla SL FP FoF - Conservative (G) as on [Wednesday, April 24, 2019] :  18.2778   Aditya Birla SL FP FoF - Conservative (D) as on [Wednesday, April 24, 2019] :  16.6303   Aditya Birla SL FP FoF - Prudent (G) as on [Wednesday, April 24, 2019] :  19.9374   Aditya Birla SL FP FoF - Prudent (D) as on [Wednesday, April 24, 2019] :  17.8828   Aditya Birla SL FP FoF - Aggressive (G) as on [Wednesday, April 24, 2019] :  22.5774   Aditya Birla SL FP FoF - Aggressive (D) as on [Wednesday, April 24, 2019] :  20.6667   Aditya Birla SL Gold ETF as on [Wednesday, April 24, 2019] :  2928.6865   Aditya Birla SL Nifty ETF as on [Wednesday, April 24, 2019] :  126.4834   Aditya Birla SL Liquid Fund - (D) as on [Wednesday, April 24, 2019] :  125.694   Aditya Birla SL Gold Fund (G) as on [Wednesday, April 24, 2019] :  10.0416   Aditya Birla SL Gold Fund (D) as on [Wednesday, April 24, 2019] :  10.0403   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Wednesday, April 24, 2019] :  25.6481   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Wednesday, April 24, 2019] :  14.4191   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Wednesday, April 24, 2019] :  55.77   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Wednesday, April 24, 2019] :  23.5221   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Wednesday, April 24, 2019] :  18.8813   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Wednesday, April 24, 2019] :  20.5668   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Wednesday, April 24, 2019] :  12.7163   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Wednesday, April 24, 2019] :  19.8469   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, April 24, 2019] :  16.0593   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Wednesday, April 24, 2019] :  13.7427   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Wednesday, April 24, 2019] :  21.51   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Wednesday, April 24, 2019] :  21.5428   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Wednesday, April 24, 2019] :  12.8112   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Wednesday, April 24, 2019] :  18.6486   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Wednesday, April 24, 2019] :  11.2478   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Wednesday, April 24, 2019] :  19.865   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, April 24, 2019] :  196.36   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Wednesday, April 24, 2019] :  803   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Wednesday, April 24, 2019] :  118.36   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Wednesday, April 24, 2019] :  425.57   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Wednesday, April 24, 2019] :  100.669   Aditya Birla SL Low Duration Fund-Dir (G) as on [Wednesday, April 24, 2019] :  474.8136   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Wednesday, April 24, 2019] :  100.7317   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Wednesday, April 24, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Wednesday, April 24, 2019] :  301.8466   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Wednesday, April 24, 2019] :  100.2622   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Wednesday, April 24, 2019] :  16.0197   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Wednesday, April 24, 2019] :  24.3666   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Wednesday, April 24, 2019] :  23.61   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Wednesday, April 24, 2019] :  167.13   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Wednesday, April 24, 2019] :  32.5875   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Wednesday, April 24, 2019] :  10.5439   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Wednesday, April 24, 2019] :  10.1027   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Wednesday, April 24, 2019] :  19.6698   Aditya Birla SL Equity Fund - Direct (D) as on [Wednesday, April 24, 2019] :  125.04   Aditya Birla SL Equity Fund - Direct (G) as on [Wednesday, April 24, 2019] :  771.51   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Wednesday, April 24, 2019] :  100.4767   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Wednesday, April 24, 2019] :  233.8872   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Wednesday, April 24, 2019] :  100.4531   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Wednesday, April 24, 2019] :  100.0629   Aditya Birla SL Money Manager Fund - Dir (G) as on [Wednesday, April 24, 2019] :  252.6267   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Wednesday, April 24, 2019] :  100.1004   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Wednesday, April 24, 2019] :  53.4   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Wednesday, April 24, 2019] :  239.35   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Wednesday, April 24, 2019] :  10.7177   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Wednesday, April 24, 2019] :  53.7199   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, April 24, 2019] :  10.2029   Aditya Birla SL Gold Fund - Direct (G) as on [Wednesday, April 24, 2019] :  10.2044   Aditya Birla SL Income Fund - Dir (G) as on [Wednesday, April 24, 2019] :  84.7388   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Wednesday, April 24, 2019] :  13.01   Aditya Birla SL Index Fund - Direct (D) as on [Wednesday, April 24, 2019] :  12.6072   Aditya Birla SL Index Fund - Direct (G) as on [Wednesday, April 24, 2019] :  115.2577   Aditya Birla SL India GenNext Fund - Direct (D) as on [Wednesday, April 24, 2019] :  28.58   Aditya Birla SL India GenNext Fund - Direct (G) as on [Wednesday, April 24, 2019] :  87.51   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, April 24, 2019] :  20.59   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Wednesday, April 24, 2019] :  33.35   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Wednesday, April 24, 2019] :  22.1462   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Wednesday, April 24, 2019] :  22.1303   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Wednesday, April 24, 2019] :  17.7867   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Wednesday, April 24, 2019] :  19.2378   Aditya Birla SL Medium Term Plan - Direct (D) as on [Wednesday, April 24, 2019] :  13.8668   Aditya Birla SL Medium Term Plan - Direct (G) as on [Wednesday, April 24, 2019] :  23.7281   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Wednesday, April 24, 2019] :  10.9014   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.3025   Aditya Birla SL Midcap Fund - Direct (D) as on [Wednesday, April 24, 2019] :  48.05   Aditya Birla SL Midcap Fund - Direct (G) as on [Wednesday, April 24, 2019] :  301.99   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, April 24, 2019] :  21.4016   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Wednesday, April 24, 2019] :  41.2268   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Wednesday, April 24, 2019] :  41.2268   Aditya Birla SL MNC Fund - Direct (D) as on [Wednesday, April 24, 2019] :  277.06   Aditya Birla SL MNC Fund - Direct (G) as on [Wednesday, April 24, 2019] :  816.96   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, April 24, 2019] :  56.65   Aditya Birla SL Pure Value Fund - Direct (G) as on [Wednesday, April 24, 2019] :  53.9352   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Wednesday, April 24, 2019] :  100.1576   Aditya Birla SL Savings Fund - Direct (G) as on [Wednesday, April 24, 2019] :  373.4116   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Wednesday, April 24, 2019] :  100.118   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Wednesday, April 24, 2019] :  72.3037   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Wednesday, April 24, 2019] :  11.6429   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Wednesday, April 24, 2019] :  16.625   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Wednesday, April 24, 2019] :  32.0796   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Wednesday, April 24, 2019] :  10.3598   Aditya Birla SL Small Cap Fund - Direct (D) as on [Wednesday, April 24, 2019] :  35.7035   Aditya Birla SL Small Cap Fund - Direct (G) as on [Wednesday, April 24, 2019] :  36.8535   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, April 24, 2019] :  138.7   Aditya Birla SL Tax Plan - Direct (G) as on [Wednesday, April 24, 2019] :  42.14   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Wednesday, April 24, 2019] :  232.28   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Wednesday, April 24, 2019] :  33.68   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Wednesday, April 24, 2019] :  36.1729   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Wednesday, April 24, 2019] :  63.5009   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Wednesday, April 24, 2019] :  107.3266   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Wednesday, April 24, 2019] :  142.817   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Wednesday, April 24, 2019] :  241.9114   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Wednesday, April 24, 2019] :  104.8059   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, April 24, 2019] :  26.57   Aditya Birla SL Pure Value Fund - Direct (D) as on [Wednesday, April 24, 2019] :  37.6754   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Wednesday, April 24, 2019] :  10.1166   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Wednesday, April 24, 2019] :  24.3462   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, April 24, 2019] :  163.88   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, April 24, 2019] :  11.0266   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, April 24, 2019] :  12.4699   Aditya Birla SL Corporate Bond Fund (D) as on [Wednesday, April 24, 2019] :  11.6541   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, April 24, 2019] :  29.28   Aditya Birla SL Banking&Financial Services (D) as on [Wednesday, April 24, 2019] :  17.06   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Wednesday, April 24, 2019] :  30.86   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Wednesday, April 24, 2019] :  21.67   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, April 03, 2019] :  8.59   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 03, 2019] :  14.86   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 03, 2019] :  8.68   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 03, 2019] :  14.48   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, April 24, 2019] :  14.63   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, April 24, 2019] :  8.37   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, April 24, 2019] :  8.47   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, April 24, 2019] :  14.97   Aditya Birla SL CPO Fund - Series 22 (G) as on [Wednesday, April 24, 2019] :  13.0621   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Wednesday, April 24, 2019] :  13.7211   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, April 24, 2019] :  13.33   Aditya Birla SL Equity Savings Fund (D) as on [Wednesday, April 24, 2019] :  11.37   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Wednesday, April 24, 2019] :  14   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Wednesday, April 24, 2019] :  12.67   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, April 24, 2019] :  11.2779   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, April 24, 2019] :  11.2446   Aditya Birla SL Income Fund - Dir (D) as on [Wednesday, April 24, 2019] :  11.6288   Aditya Birla SL Manufacturing Equity Fund (G) as on [Wednesday, April 24, 2019] :  12.9   Aditya Birla SL Manufacturing Equity Fund (D) as on [Wednesday, April 24, 2019] :  10.69   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Wednesday, April 24, 2019] :  13.42   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Wednesday, April 24, 2019] :  11.15   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Wednesday, April 24, 2019] :  11.7739   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, April 24, 2019] :  13.6785   Aditya Birla SL Credit Risk Fund (Bonus) as on [Wednesday, April 24, 2019] :  13.6951   Aditya Birla SL Credit Risk Fund (D) as on [Wednesday, April 24, 2019] :  10.8741   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Wednesday, April 24, 2019] :  14.2178   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Wednesday, April 24, 2019] :  14.2176   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Wednesday, April 24, 2019] :  11.3192   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, April 24, 2019] :  12.156   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Wednesday, April 24, 2019] :  12.6836   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 [Thursday, April 11, 2019] :  12.8287   Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019] :  12.8692   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Wednesday, April 24, 2019] :  12.68   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Wednesday, April 24, 2019] :  10.21   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Wednesday, April 24, 2019] :  13.03   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Wednesday, April 24, 2019] :  10.5   Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019] :  12.8142   Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019] :  12.8037   Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019] :  12.8556   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019] :  12.8239   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019] :  12.814   Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019] :  12.8647   Aditya Birla SL FTP - Series NK (G) as on [Wednesday, April 24, 2019] :  12.8265   Aditya Birla SL FTP - Series NK - Direct (G) as on [Wednesday, April 24, 2019] :  12.8703   Aditya Birla SL FTP - Series NK - Direct (D) as on [Wednesday, April 24, 2019] :  12.8702   Aditya Birla SL FTP - Series NL (G) as on [Wednesday, April 24, 2019] :  12.7236   Aditya Birla SL FTP - Series NL (Div-Q) as on [Wednesday, April 24, 2019] :  10.8604   Aditya Birla SL FTP - Series NL (D) as on [Wednesday, April 24, 2019] :  12.7237   Aditya Birla SL FTP - Series NL - Direct (G) as on [Wednesday, April 24, 2019] :  12.7666   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.8645   Aditya Birla SL FTP - Series NL - Direct (D) as on [Wednesday, April 24, 2019] :  12.7666   Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019] :  11.9002   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019] :  12.298   Aditya Birla SL FTP - Series NP (G) as on [Wednesday, April 24, 2019] :  12.5432   Aditya Birla SL FTP - Series NP (Div-Q) as on [Wednesday, April 24, 2019] :  10.8237   Aditya Birla SL FTP - Series NP (D) as on [Wednesday, April 24, 2019] :  12.546   Aditya Birla SL FTP - Series NP - Direct (G) as on [Wednesday, April 24, 2019] :  12.5844   Aditya Birla SL FTP - Series NP - Direct (D) as on [Wednesday, April 24, 2019] :  12.5909   Aditya Birla SL DAF - Sr.1 (G) as on [Wednesday, April 24, 2019] :  11.6175   Aditya Birla SL DAF - Sr.1 (D) as on [Wednesday, April 24, 2019] :  11.6175   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Wednesday, April 24, 2019] :  12.0346   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Wednesday, April 24, 2019] :  12.0345   Aditya Birla SL Sensex ETF as on [Wednesday, April 24, 2019] :  361.7651   Aditya Birla SL FTP - Series NR (G) as on [Wednesday, April 24, 2019] :  12.1561   Aditya Birla SL FTP - Series NR (Div-Q) as on [Wednesday, April 24, 2019] :  10.8101   Aditya Birla SL FTP - Series NR (D) as on [Wednesday, April 24, 2019] :  12.1561   Aditya Birla SL FTP - Series NR - Direct (G) as on [Wednesday, April 24, 2019] :  12.196   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.8158   Aditya Birla SL FTP - Series NR - Direct (D) as on [Wednesday, April 24, 2019] :  12.1957   Aditya Birla SL FTP - Series NT (G) as on [Wednesday, April 24, 2019] :  12.0949   Aditya Birla SL FTP - Series NT (Div-Q) as on [Wednesday, April 24, 2019] :  10.805   Aditya Birla SL FTP - Series NT (D) as on [Wednesday, April 24, 2019] :  12.0948   Aditya Birla SL FTP - Series NT - Direct (G) as on [Wednesday, April 24, 2019] :  12.1448   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.8122   Aditya Birla SL FTP - Series NT - Direct (D) as on [Wednesday, April 24, 2019] :  12.1449   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, April 24, 2019] :  11.01   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, April 24, 2019] :  9.4   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, April 24, 2019] :  11.36   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, April 24, 2019] :  9.65   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Wednesday, April 24, 2019] :  12.07   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Wednesday, April 24, 2019] :  10.87   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Wednesday, April 24, 2019] :  12.46   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Wednesday, April 24, 2019] :  11.21   Aditya Birla SL FTP - Series OD (G) as on [Wednesday, April 24, 2019] :  11.5377   Aditya Birla SL FTP - Series OD (D) as on [Wednesday, April 24, 2019] :  11.5376   Aditya Birla SL FTP - Series OD - Direct (G) as on [Wednesday, April 24, 2019] :  11.608   Aditya Birla SL FTP - Series OD - Direct (D) as on [Wednesday, April 24, 2019] :  11.6077   Aditya Birla SL FTP - Series OE (G) as on [Wednesday, April 24, 2019] :  11.5564   Aditya Birla SL FTP - Series OE - Direct (G) as on [Wednesday, April 24, 2019] :  11.606   Aditya Birla SL FTP - Series OF (G) as on [Wednesday, April 24, 2019] :  11.3723   Aditya Birla SL FTP - Series OF (Div-Q) as on [Wednesday, April 24, 2019] :  10.6438   Aditya Birla SL FTP - Series OF (D) as on [Wednesday, April 24, 2019] :  11.3729   Aditya Birla SL FTP - Series OF - Direct (G) as on [Wednesday, April 24, 2019] :  11.5335   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.6825   Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, April 24, 2019] :  11.5336   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Wednesday, April 24, 2019] :  11.89   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, April 24, 2019] :  10.91   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, April 24, 2019] :  12.33   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, April 24, 2019] :  11.32   Aditya Birla SL FTP - Series OG (G) as on [Wednesday, April 24, 2019] :  11.538   Aditya Birla SL FTP - Series OG (Div-Q) as on [Wednesday, April 24, 2019] :  10.7557   Aditya Birla SL FTP - Series OG (D) as on [Wednesday, April 24, 2019] :  11.5391   Aditya Birla SL FTP - Series OG - Direct (G) as on [Wednesday, April 24, 2019] :  11.5869   Aditya Birla SL FTP - Series OG - Direct (D) as on [Wednesday, April 24, 2019] :  11.5871   Aditya Birla SL FTP - Series OH (G) as on [Wednesday, April 24, 2019] :  11.584   Aditya Birla SL FTP - Series OH (Div-Q) as on [Wednesday, April 24, 2019] :  10.7753   Aditya Birla SL FTP - Series OH (D) as on [Wednesday, April 24, 2019] :  11.584   Aditya Birla SL FTP - Series OH - Direct (G) as on [Wednesday, April 24, 2019] :  11.6324   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.7922   Aditya Birla SL FTP - Series OH - Direct (D) as on [Wednesday, April 24, 2019] :  11.6327   Aditya Birla SL FTP - Series OI (G) as on [Wednesday, April 24, 2019] :  11.562   Aditya Birla SL FTP - Series OI (Div-Q) as on [Wednesday, April 24, 2019] :  10.7684   Aditya Birla SL FTP - Series OI (D) as on [Wednesday, April 24, 2019] :  11.562   Aditya Birla SL FTP - Series OI - Direct (G) as on [Wednesday, April 24, 2019] :  11.6096   Aditya Birla SL FTP - Series OI - Direct (D) as on [Wednesday, April 24, 2019] :  11.6092   Aditya Birla SL FTP - Series OJ (G) as on [Wednesday, April 24, 2019] :  11.2761   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Wednesday, April 24, 2019] :  10.6141   Aditya Birla SL FTP - Series OJ (D) as on [Wednesday, April 24, 2019] :  11.2761   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Wednesday, April 24, 2019] :  11.4151   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.6547   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Wednesday, April 24, 2019] :  11.4152   Aditya Birla SL FTP - Series OK (G) as on [Wednesday, April 24, 2019] :  11.4853   Aditya Birla SL FTP - Series OK (Div-Q) as on [Wednesday, April 24, 2019] :  10.7453   Aditya Birla SL FTP - Series OK (D) as on [Wednesday, April 24, 2019] :  11.4865   Aditya Birla SL FTP - Series OK - Direct (G) as on [Wednesday, April 24, 2019] :  11.5707   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.7714   Aditya Birla SL FTP - Series OK - Direct (D) as on [Wednesday, April 24, 2019] :  11.5708   Aditya Birla SL FTP - Series OL (G) as on [Wednesday, April 24, 2019] :  11.5167   Aditya Birla SL FTP - Series OL - Direct (G) as on [Wednesday, April 24, 2019] :  11.5561   Aditya Birla SL FTP - Series OM (G) as on [Wednesday, April 24, 2019] :  11.508   Aditya Birla SL FTP - Series OM (Div-Q) as on [Wednesday, April 24, 2019] :  10.7529   Aditya Birla SL FTP - Series OM (D) as on [Wednesday, April 24, 2019] :  11.508   Aditya Birla SL FTP - Series OM - Direct (G) as on [Wednesday, April 24, 2019] :  11.5331   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.7624   Aditya Birla SL FTP - Series OM - Direct (D) as on [Wednesday, April 24, 2019] :  11.533   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Wednesday, April 24, 2019] :  9.9   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Wednesday, April 24, 2019] :  9.9   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Wednesday, April 24, 2019] :  10.17   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Wednesday, April 24, 2019] :  10.17   Aditya Birla SL FTP - Series OT (G) as on [Wednesday, April 24, 2019] :  11.1251   Aditya Birla SL FTP - Series OT (Div-Q) as on [Wednesday, April 24, 2019] :  10.677   Aditya Birla SL FTP - Series OT (D) as on [Wednesday, April 24, 2019] :  11.1252   Aditya Birla SL FTP - Series OT - Direct (G) as on [Wednesday, April 24, 2019] :  11.1639   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.6968   Aditya Birla SL FTP - Series OT - Direct (D) as on [Wednesday, April 24, 2019] :  11.164   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Wednesday, April 24, 2019] :  9.5   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Wednesday, April 24, 2019] :  9.5   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Wednesday, April 24, 2019] :  9.75   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Wednesday, April 24, 2019] :  9.75   Aditya Birla SL FTP - Series OW (G) as on [Wednesday, April 24, 2019] :  9.7942   Aditya Birla SL FTP - Series OW (Div-Q) as on [Wednesday, April 24, 2019] :  9.7284   Aditya Birla SL FTP - Series OW (D) as on [Wednesday, April 24, 2019] :  9.7942   Aditya Birla SL FTP - Series OW - Direct (G) as on [Wednesday, April 24, 2019] :  9.8266   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  9.7554   Aditya Birla SL FTP - Series OW - Direct (D) as on [Wednesday, April 24, 2019] :  9.8266   Aditya Birla SL FTP - Series OX (G) as on [Wednesday, April 24, 2019] :  10.9414   Aditya Birla SL FTP - Series OX (Div-Q) as on [Wednesday, April 24, 2019] :  10.6514   Aditya Birla SL FTP - Series OX (D) as on [Wednesday, April 24, 2019] :  10.9414   Aditya Birla SL FTP - Series OX - Direct (G) as on [Wednesday, April 24, 2019] :  10.9668   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.6673   Aditya Birla SL FTP - Series OX - Direct (D) as on [Wednesday, April 24, 2019] :  10.9676   Aditya Birla SL FTP - Series OY (G) as on [Wednesday, April 24, 2019] :  10.9307   Aditya Birla SL FTP - Series OY (Div-Q) as on [Wednesday, April 24, 2019] :  10.653   Aditya Birla SL FTP - Series OY (D) as on [Wednesday, April 24, 2019] :  10.9338   Aditya Birla SL FTP - Series OY - Direct (G) as on [Wednesday, April 24, 2019] :  10.9579   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.6708   Aditya Birla SL FTP - Series OY - Direct (D) as on [Wednesday, April 24, 2019] :  10.9604   Aditya Birla SL FTP - Series OZ (G) as on [Wednesday, April 24, 2019] :  10.9096   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Wednesday, April 24, 2019] :  10.637   Aditya Birla SL FTP - Series OZ (D) as on [Wednesday, April 24, 2019] :  10.9112   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Wednesday, April 24, 2019] :  10.9363   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.6545   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Wednesday, April 24, 2019] :  10.9372   Aditya Birla SL FTP - Series PA (G) as on [Wednesday, April 24, 2019] :  10.9356   Aditya Birla SL FTP - Series PA (Div-Q) as on [Wednesday, April 24, 2019] :  10.6462   Aditya Birla SL FTP - Series PA (D) as on [Wednesday, April 24, 2019] :  10.9356   Aditya Birla SL FTP - Series PA - Direct (G) as on [Wednesday, April 24, 2019] :  10.9614   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.6632   Aditya Birla SL FTP - Series PA - Direct (D) as on [Wednesday, April 24, 2019] :  10.9614   Aditya Birla SL FTP - Series PB (G) as on [Wednesday, April 24, 2019] :  10.9057   Aditya Birla SL FTP - Series PB (Div-Q) as on [Wednesday, April 24, 2019] :  10.6308   Aditya Birla SL FTP - Series PB (D) as on [Wednesday, April 24, 2019] :  10.9057   Aditya Birla SL FTP - Series PB - Direct (G) as on [Wednesday, April 24, 2019] :  10.9302   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.6468   Aditya Birla SL FTP - Series PB - Direct (D) as on [Wednesday, April 24, 2019] :  10.9328   Aditya Birla SL FTP - Series PC (Div-Q) as on [Wednesday, April 24, 2019] :  10.631   Aditya Birla SL FTP - Series PC (G) as on [Wednesday, April 24, 2019] :  10.8989   Aditya Birla SL FTP - Series PC (D) as on [Wednesday, April 24, 2019] :  10.8989   Aditya Birla SL FTP - Series PC - Direct (G) as on [Wednesday, April 24, 2019] :  10.9228   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.6464   Aditya Birla SL FTP - Series PC - Direct (D) as on [Wednesday, April 24, 2019] :  10.9224   Aditya Birla SL FTP - Series PD (G) as on [Wednesday, April 24, 2019] :  10.8922   Aditya Birla SL FTP - Series PD (Div-Q) as on [Wednesday, April 24, 2019] :  10.6279   Aditya Birla SL FTP - Series PD (D) as on [Wednesday, April 24, 2019] :  10.8922   Aditya Birla SL FTP - Series PD - Direct (G) as on [Wednesday, April 24, 2019] :  10.9159   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.6438   Aditya Birla SL FTP - Series PD - Direct (D) as on [Wednesday, April 24, 2019] :  10.9202   Aditya Birla SL FTP - Series PE (G) as on [Wednesday, April 24, 2019] :  10.8629   Aditya Birla SL FTP - Series PE (Div-Q) as on [Wednesday, April 24, 2019] :  10.6145   Aditya Birla SL FTP - Series PE (D) as on [Wednesday, April 24, 2019] :  10.8632   Aditya Birla SL FTP - Series PE - Direct (G) as on [Wednesday, April 24, 2019] :  10.8859   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.6328   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Wednesday, April 24, 2019] :  8.85   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Wednesday, April 24, 2019] :  8.85   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Wednesday, April 24, 2019] :  9.01   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Wednesday, April 24, 2019] :  9.01   Aditya Birla SL FTP - Series PF (G) as on [Wednesday, April 24, 2019] :  10.852   Aditya Birla SL FTP - Series PF (Div-Q) as on [Wednesday, April 24, 2019] :  10.6085   Aditya Birla SL FTP - Series PF (D) as on [Wednesday, April 24, 2019] :  10.8527   Aditya Birla SL FTP - Series PF - Direct (G) as on [Wednesday, April 24, 2019] :  10.8746   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.6186   Aditya Birla SL FTP - Series PG (G) as on [Wednesday, April 24, 2019] :  10.8562   Aditya Birla SL FTP - Series PG (Div-Q) as on [Wednesday, April 24, 2019] :  10.6101   Aditya Birla SL FTP - Series PG (D) as on [Wednesday, April 24, 2019] :  10.8562   Aditya Birla SL FTP - Series PG - Direct (G) as on [Wednesday, April 24, 2019] :  10.8763   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.6231   Aditya Birla SL FTP - Series PG - Direct (D) as on [Wednesday, April 24, 2019] :  10.8872   Aditya Birla SL FTP - Series PH (G) as on [Wednesday, April 24, 2019] :  10.8378   Aditya Birla SL FTP - Series PH (Div-Q) as on [Wednesday, April 24, 2019] :  10.6275   Aditya Birla SL FTP - Series PH - Direct (G) as on [Wednesday, April 24, 2019] :  10.86   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.6176   Aditya Birla SL FTP - Series PI (G) as on [Wednesday, April 24, 2019] :  10.8351   Aditya Birla SL FTP - Series PI (Div-Q) as on [Wednesday, April 24, 2019] :  10.6275   Aditya Birla SL FTP - Series PI (D) as on [Wednesday, April 24, 2019] :  10.8351   Aditya Birla SL FTP - Series PI - Direct (G) as on [Wednesday, April 24, 2019] :  10.8572   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.6158   Aditya Birla SL FTP - Series PI - Direct (D) as on [Wednesday, April 24, 2019] :  10.8572   Aditya Birla SL FTP - Series PJ (G) as on [Wednesday, April 24, 2019] :  10.8196   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Wednesday, April 24, 2019] :  10.6158   Aditya Birla SL FTP - Series PJ (D) as on [Wednesday, April 24, 2019] :  10.8196   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Wednesday, April 24, 2019] :  10.8414   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.6339   Aditya Birla SL FTP - Series PK (G) as on [Wednesday, April 24, 2019] :  10.8022   Aditya Birla SL FTP - Series PK (Div-Q) as on [Wednesday, April 24, 2019] :  10.6043   Aditya Birla SL FTP - Series PK (D) as on [Wednesday, April 24, 2019] :  10.8022   Aditya Birla SL FTP - Series PK - Direct (G) as on [Wednesday, April 24, 2019] :  10.8218   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.6185   Aditya Birla SL FTP - Series PK - Direct (D) as on [Wednesday, April 24, 2019] :  10.8219   Aditya Birla SL FTP - Series PM (G) as on [Wednesday, April 24, 2019] :  10.7482   Aditya Birla SL FTP - Series PM (Div-Q) as on [Wednesday, April 24, 2019] :  10.5071   Aditya Birla SL FTP - Series PM (D) as on [Wednesday, April 24, 2019] :  10.7482   Aditya Birla SL FTP - Series PM - Direct (G) as on [Wednesday, April 24, 2019] :  10.7766   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.5289   Aditya Birla SL FTP - Series PM - Direct (D) as on [Wednesday, April 24, 2019] :  10.7766   Aditya Birla SL FTP - Series PO (G) as on [Wednesday, April 24, 2019] :  10.8053   Aditya Birla SL FTP - Series PO (Div-Q) as on [Wednesday, April 24, 2019] :  10.6096   Aditya Birla SL FTP - Series PO (D) as on [Wednesday, April 24, 2019] :  10.8054   Aditya Birla SL FTP - Series PO - Direct (G) as on [Wednesday, April 24, 2019] :  10.8267   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Wednesday, April 24, 2019] :  8.26   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Wednesday, April 24, 2019] :  8.26   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Wednesday, April 24, 2019] :  8.4   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Wednesday, April 24, 2019] :  8.4   Aditya Birla SL FTP - Series PN (G) as on [Wednesday, April 24, 2019] :  10.7493   Aditya Birla SL FTP - Series PN (Div-Q) as on [Wednesday, April 24, 2019] :  10.5099   Aditya Birla SL FTP - Series PN (D) as on [Wednesday, April 24, 2019] :  10.7493   Aditya Birla SL FTP - Series PN - Direct (G) as on [Wednesday, April 24, 2019] :  10.7772   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.5345   Aditya Birla SL FTP - Series PN - Direct (D) as on [Wednesday, April 24, 2019] :  10.7787   Aditya Birla SL FTP - Series PR (G) as on [Wednesday, April 24, 2019] :  10.7972   Aditya Birla SL FTP - Series PR - Direct (G) as on [Wednesday, April 24, 2019] :  10.8182   Aditya Birla SL FTP - Series PR - Direct (D) as on [Wednesday, April 24, 2019] :  10.822   Aditya Birla SL FTP - Series PT (G) as on [Wednesday, April 24, 2019] :  10.8323   Aditya Birla SL FTP - Series PT (Div-Q) as on [Wednesday, April 24, 2019] :  10.6358   Aditya Birla SL FTP - Series PT (D) as on [Wednesday, April 24, 2019] :  10.8321   Aditya Birla SL FTP - Series PT - Direct (G) as on [Wednesday, April 24, 2019] :  10.8547   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.6526   Aditya Birla SL FTP - Series PT - Direct (D) as on [Wednesday, April 24, 2019] :  10.8546   Aditya Birla SL FTP - Series PU (G) as on [Wednesday, April 24, 2019] :  10.9255   Aditya Birla SL FTP - Series PU (Div-Q) as on [Wednesday, April 24, 2019] :  10.7214   Aditya Birla SL FTP - Series PU (D) as on [Wednesday, April 24, 2019] :  10.9255   Aditya Birla SL FTP - Series PU - Direct (G) as on [Wednesday, April 24, 2019] :  10.9461   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.737   Aditya Birla SL FTP - Series PU - Direct (D) as on [Wednesday, April 24, 2019] :  10.9461   Aditya Birla SL FTP - Series PV (G) as on [Wednesday, April 24, 2019] :  10.9418   Aditya Birla SL FTP - Series PV (Div-Q) as on [Wednesday, April 24, 2019] :  10.7039   Aditya Birla SL FTP - Series PV (D) as on [Wednesday, April 24, 2019] :  10.9418   Aditya Birla SL FTP - Series PV - Direct (G) as on [Wednesday, April 24, 2019] :  10.9624   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.7205   Aditya Birla SL FTP - Series PV - Direct (D) as on [Wednesday, April 24, 2019] :  10.9623   Aditya Birla SL FTP - Series PW (G) as on [Wednesday, April 24, 2019] :  10.8748   Aditya Birla SL FTP - Series PW (Div-Q) as on [Wednesday, April 24, 2019] :  10.6577   Aditya Birla SL FTP - Series PW (D) as on [Wednesday, April 24, 2019] :  10.8763   Aditya Birla SL FTP - Series PW - Direct (G) as on [Wednesday, April 24, 2019] :  10.8948   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.6654   Aditya Birla SL FTP - Series PW - Direct (D) as on [Wednesday, April 24, 2019] :  10.8945   Aditya Birla SL FTP - Series PY (G) as on [Wednesday, April 24, 2019] :  10.8921   Aditya Birla SL FTP - Series PY - Direct (G) as on [Wednesday, April 24, 2019] :  10.9134   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.7082   Aditya Birla SL FTP - Series PY - Direct (D) as on [Wednesday, April 24, 2019] :  10.9172   Aditya Birla SL FTP - Series PZ (G) as on [Wednesday, April 24, 2019] :  10.8187   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Wednesday, April 24, 2019] :  10.6229   Aditya Birla SL FTP - Series PZ (D) as on [Wednesday, April 24, 2019] :  10.8187   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Wednesday, April 24, 2019] :  10.8382   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.6175   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Wednesday, April 24, 2019] :  10.8382   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, April 24, 2019] :  10.862   Aditya Birla SL FTP - Series QB (Div-Q) as on [Wednesday, April 24, 2019] :  10.6763   Aditya Birla SL FTP - Series QB (D) as on [Wednesday, April 24, 2019] :  10.862   Aditya Birla SL FTP - Series QB - Direct (G) as on [Wednesday, April 24, 2019] :  10.8809   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.6619   Aditya Birla SL FTP - Series QB - Direct (D) as on [Wednesday, April 24, 2019] :  10.8813   Aditya Birla SL FTP - Series QC (G) as on [Wednesday, April 24, 2019] :  10.6982   Aditya Birla SL FTP - Series QC (Div-Q) as on [Wednesday, April 24, 2019] :  10.523   Aditya Birla SL FTP - Series QC (D) as on [Wednesday, April 24, 2019] :  10.6982   Aditya Birla SL FTP - Series QC - Direct (G) as on [Wednesday, April 24, 2019] :  10.7368   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.5519   Aditya Birla SL FTP - Series QC - Direct (D) as on [Wednesday, April 24, 2019] :  10.737   Aditya Birla SL FTP - Series QE (G) as on [Wednesday, April 24, 2019] :  10.8017   Aditya Birla SL FTP - Series QE - Direct (G) as on [Wednesday, April 24, 2019] :  10.8292   Aditya Birla SL FTP - Series QE - Direct (D) as on [Wednesday, April 24, 2019] :  10.8292   Aditya Birla SL FTP - Series QF (G) as on [Wednesday, April 24, 2019] :  10.8543   Aditya Birla SL FTP - Series QF (Div-Q) as on [Wednesday, April 24, 2019] :  10.6761   Aditya Birla SL FTP - Series QF (D) as on [Wednesday, April 24, 2019] :  10.8541   Aditya Birla SL FTP - Series QF - Direct (G) as on [Wednesday, April 24, 2019] :  10.8785   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.6944   Aditya Birla SL FTP - Series QG (G) as on [Wednesday, April 24, 2019] :  10.7764   Aditya Birla SL FTP - Series QG (Div-Q) as on [Wednesday, April 24, 2019] :  10.6105   Aditya Birla SL FTP - Series QG (D) as on [Wednesday, April 24, 2019] :  10.779   Aditya Birla SL FTP - Series QG - Direct (G) as on [Wednesday, April 24, 2019] :  10.8031   Aditya Birla SL FTP - Series QG - Direct (D) as on [Wednesday, April 24, 2019] :  10.8026   Aditya Birla SL FTP - Series QH (G) as on [Wednesday, April 24, 2019] :  10.6494   Aditya Birla SL FTP - Series QH (Div-Q) as on [Wednesday, April 24, 2019] :  10.5063   Aditya Birla SL FTP - Series QH (D) as on [Wednesday, April 24, 2019] :  10.6495   Aditya Birla SL FTP - Series QH - Direct (G) as on [Wednesday, April 24, 2019] :  10.6788   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.5201   Aditya Birla SL FTP - Series QH - Direct (D) as on [Wednesday, April 24, 2019] :  10.6804   Aditya Birla SL FTP - Series QI (G) as on [Wednesday, April 24, 2019] :  10.7923   Aditya Birla SL FTP - Series QI (Div-Q) as on [Wednesday, April 24, 2019] :  10.6311   Aditya Birla SL FTP - Series QI (D) as on [Wednesday, April 24, 2019] :  10.7924   Aditya Birla SL FTP - Series QI - Direct (G) as on [Wednesday, April 24, 2019] :  10.8189   Aditya Birla SL FTP - Series QI - Direct (D) as on [Wednesday, April 24, 2019] :  10.8189   Aditya Birla SL FTP - Series QJ (G) as on [Wednesday, April 24, 2019] :  10.7661   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Wednesday, April 24, 2019] :  10.6068   Aditya Birla SL FTP - Series QJ (D) as on [Wednesday, April 24, 2019] :  10.7649   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Wednesday, April 24, 2019] :  10.792   Aditya Birla SL FTP - Series QK (G) as on [Wednesday, April 24, 2019] :  10.7485   Aditya Birla SL FTP - Series QK (D) as on [Wednesday, April 24, 2019] :  10.7491   Aditya Birla SL FTP - Series QK - Direct (G) as on [Wednesday, April 24, 2019] :  10.7743   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.6137   Aditya Birla SL FTP - Series QL (G) as on [Wednesday, April 24, 2019] :  10.7399   Aditya Birla SL FTP - Series QL (Div-Q) as on [Wednesday, April 24, 2019] :  10.5818   Aditya Birla SL FTP - Series QL (D) as on [Wednesday, April 24, 2019] :  10.7396   Aditya Birla SL FTP - Series QL - Direct (G) as on [Wednesday, April 24, 2019] :  10.7653   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.6019   Aditya Birla SL FTP - Series QM (G) as on [Wednesday, April 24, 2019] :  10.7226   Aditya Birla SL FTP - Series QM (Div-Q) as on [Wednesday, April 24, 2019] :  10.5769   Aditya Birla SL FTP - Series QM (D) as on [Wednesday, April 24, 2019] :  10.7202   Aditya Birla SL FTP - Series QM - Direct (G) as on [Wednesday, April 24, 2019] :  10.7478   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.5752   Aditya Birla SL FTP - Series QM - Direct (D) as on [Wednesday, April 24, 2019] :  10.7483   Aditya Birla SL FTP - Series QN (G) as on [Wednesday, April 24, 2019] :  10.6923   Aditya Birla SL FTP - Series QN (D) as on [Wednesday, April 24, 2019] :  10.6921   Aditya Birla SL FTP - Series QN - Direct (G) as on [Wednesday, April 24, 2019] :  10.7169   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.5633   Aditya Birla SL FTP - Series QO (G) as on [Wednesday, April 24, 2019] :  10.6867   Aditya Birla SL FTP - Series QO (Div-Q) as on [Wednesday, April 24, 2019] :  10.5415   Aditya Birla SL FTP - Series QO (D) as on [Wednesday, April 24, 2019] :  10.6867   Aditya Birla SL FTP - Series QO - Direct (G) as on [Wednesday, April 24, 2019] :  10.7111   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.5657   Aditya Birla SL FTP - Series QQ (G) as on [Wednesday, April 24, 2019] :  10.3999   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Wednesday, April 24, 2019] :  10.3412   Aditya Birla SL FTP - Series QQ (D) as on [Wednesday, April 24, 2019] :  10.3999   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Wednesday, April 24, 2019] :  10.4226   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.3621   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Wednesday, April 24, 2019] :  10.4225   Aditya Birla SL FTP - Series QP (G) as on [Wednesday, April 24, 2019] :  10.5011   Aditya Birla SL FTP - Series QP (Div-Q) as on [Wednesday, April 24, 2019] :  10.4247   Aditya Birla SL FTP - Series QP (D) as on [Wednesday, April 24, 2019] :  10.5011   Aditya Birla SL FTP - Series QP - Direct (G) as on [Wednesday, April 24, 2019] :  10.5246   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.4445   Aditya Birla SL FTP - Series QP - Direct (D) as on [Wednesday, April 24, 2019] :  10.5246   Aditya Birla SL FTP - Series QR (G) as on [Wednesday, April 24, 2019] :  10.5485   Aditya Birla SL FTP - Series QR (Div-Q) as on [Wednesday, April 24, 2019] :  10.4821   Aditya Birla SL FTP - Series QR (D) as on [Wednesday, April 24, 2019] :  10.5485   Aditya Birla SL FTP - Series QR - Direct (G) as on [Wednesday, April 24, 2019] :  10.5675   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.496   Aditya Birla SL FTP - Series QR - Direct (D) as on [Wednesday, April 24, 2019] :  10.5674   Aditya Birla SL FTP - Series QS (G) as on [Wednesday, April 24, 2019] :  10.6653   Aditya Birla SL FTP - Series QS - Direct (G) as on [Wednesday, April 24, 2019] :  10.6852   Aditya Birla SL FTP - Series QS - Direct (D) as on [Wednesday, April 24, 2019] :  10.6852   Aditya Birla SL FTP - Series QT (G) as on [Wednesday, April 24, 2019] :  10.6426   Aditya Birla SL FTP - Series QT (D) as on [Wednesday, April 24, 2019] :  10.6429   Aditya Birla SL FTP - Series QT - Direct (G) as on [Wednesday, April 24, 2019] :  10.6619   Aditya Birla SL FTP - Series QT - Direct (D) as on [Wednesday, April 24, 2019] :  10.663   Aditya Birla SL FTP - Series QU (G) as on [Wednesday, April 24, 2019] :  10.646   Aditya Birla SL FTP - Series QU (Div-Q) as on [Wednesday, April 24, 2019] :  10.5116   Aditya Birla SL FTP - Series QU (D) as on [Wednesday, April 24, 2019] :  10.6461   Aditya Birla SL FTP - Series QU - Direct (G) as on [Wednesday, April 24, 2019] :  10.665   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.5278   Aditya Birla SL FTP - Series QU - Direct (D) as on [Wednesday, April 24, 2019] :  10.6671   Aditya Birla SL FTP - Series QV (G) as on [Wednesday, April 24, 2019] :  10.6331   Aditya Birla SL FTP - Series QV (Div-Q) as on [Wednesday, April 24, 2019] :  10.4996   Aditya Birla SL FTP - Series QV (D) as on [Wednesday, April 24, 2019] :  10.6331   Aditya Birla SL FTP - Series QV - Direct (G) as on [Wednesday, April 24, 2019] :  10.6515   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.5138   Aditya Birla SL FTP - Series QV - Direct (D) as on [Wednesday, April 24, 2019] :  10.6483   Aditya Birla SL FTP - Series QW (G) as on [Wednesday, April 24, 2019] :  10.4283   Aditya Birla SL FTP - Series QW (Div-Q) as on [Wednesday, April 24, 2019] :  10.3662   Aditya Birla SL FTP - Series QW (D) as on [Wednesday, April 24, 2019] :  10.4283   Aditya Birla SL FTP - Series QW - Direct (G) as on [Wednesday, April 24, 2019] :  10.4524   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.3858   Aditya Birla SL FTP - Series QW - Direct (D) as on [Wednesday, April 24, 2019] :  10.4523   Aditya Birla SL FTP - Series QX (G) as on [Wednesday, April 24, 2019] :  10.601   Aditya Birla SL FTP - Series QX (Div-Q) as on [Wednesday, April 24, 2019] :  10.4781   Aditya Birla SL FTP - Series QX (D) as on [Wednesday, April 24, 2019] :  10.6013   Aditya Birla SL FTP - Series QX - Direct (G) as on [Wednesday, April 24, 2019] :  10.6186   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.4918   Aditya Birla SL FTP - Series QX - Direct (D) as on [Wednesday, April 24, 2019] :  10.6186   Aditya Birla SL FTP - Series QY (G) as on [Wednesday, April 24, 2019] :  10.5942   Aditya Birla SL FTP - Series QY (Div-Q) as on [Wednesday, April 24, 2019] :  10.4762   Aditya Birla SL FTP - Series QY (D) as on [Wednesday, April 24, 2019] :  10.5996   Aditya Birla SL FTP - Series QY - Direct (G) as on [Wednesday, April 24, 2019] :  10.6115   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.4932   Aditya Birla SL FTP - Series QY - Direct (D) as on [Wednesday, April 24, 2019] :  10.6113   Aditya Birla SL FTP - Series RA (G) as on [Wednesday, April 24, 2019] :  10.6047   Aditya Birla SL FTP - Series RA (Div-Q) as on [Wednesday, April 24, 2019] :  10.5263   Aditya Birla SL FTP - Series RA (D) as on [Wednesday, April 24, 2019] :  10.6046   Aditya Birla SL FTP - Series RA - Direct (G) as on [Wednesday, April 24, 2019] :  10.6265   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.5119   Aditya Birla SL FTP - Series RA - Direct (D) as on [Wednesday, April 24, 2019] :  10.6265   Aditya Birla SL FTP - Series RC (G) as on [Wednesday, April 24, 2019] :  10.6505   Aditya Birla SL FTP - Series RC (Div-Q) as on [Wednesday, April 24, 2019] :  10.5782   Aditya Birla SL FTP - Series RC (D) as on [Wednesday, April 24, 2019] :  10.6505   Aditya Birla SL FTP - Series RC - Direct (G) as on [Wednesday, April 24, 2019] :  10.6667   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.5869   Aditya Birla SL FTP - Series RC - Direct (D) as on [Wednesday, April 24, 2019] :  10.6685   Aditya Birla SL FTP - Series RD (G) as on [Wednesday, April 24, 2019] :  10.6182   Aditya Birla SL FTP - Series RD (Div-Q) as on [Wednesday, April 24, 2019] :  10.5499   Aditya Birla SL FTP - Series RD (D) as on [Wednesday, April 24, 2019] :  10.6184   Aditya Birla SL FTP - Series RD - Direct (G) as on [Wednesday, April 24, 2019] :  10.634   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, April 24, 2019] :  10.634   Aditya Birla SL FTP - Series RE (G) as on [Wednesday, April 24, 2019] :  10.5905   Aditya Birla SL FTP - Series RE (Div-Q) as on [Wednesday, April 24, 2019] :  10.5219   Aditya Birla SL FTP - Series RE (D) as on [Wednesday, April 24, 2019] :  10.5904   Aditya Birla SL FTP - Series RE - Direct (G) as on [Wednesday, April 24, 2019] :  10.609   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.5379   Aditya Birla SL FTP - Series RE - Direct (D) as on [Wednesday, April 24, 2019] :  10.6096   Aditya Birla SL FTP - Series RH (G) as on [Wednesday, April 24, 2019] :  10.5951   Aditya Birla SL FTP - Series RH (Div-Q) as on [Wednesday, April 24, 2019] :  10.5308   Aditya Birla SL FTP - Series RH (D) as on [Wednesday, April 24, 2019] :  10.5951   Aditya Birla SL FTP - Series RH - Direct (G) as on [Wednesday, April 24, 2019] :  10.6093   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Wednesday, April 24, 2019] :  10.5431   Aditya Birla SL FTP - Series RH - Direct (D) as on [Wednesday, April 24, 2019] :  10.6116   Aditya Birla SL FTP - Series RI (G) as on [Wednesday, April 24, 2019] :  10.5282   Aditya Birla SL FTP - Series RI (D) as on [Wednesday, April 24, 2019] :  10.5282   Aditya Birla SL FTP - Series RI - Direct (G) as on [Wednesday, April 24, 2019] :  10.5437   Aditya Birla SL FTP - Series RI - Direct (D) as on [Wednesday, April 24, 2019] :  10.5436   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, April 24, 2019] :  10.5583   Aditya Birla SL FTP - Series RL (D) as on [Wednesday, April 24, 2019] :  10.5583   Aditya Birla SL FTP - Series RL - Direct (G) as on [Wednesday, April 24, 2019] :  10.5711   Aditya Birla SL Overnight Fund - Reg (G) as on [Wednesday, April 24, 2019] :  1029.5875   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Wednesday, April 24, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Wednesday, April 24, 2019] :  1000.3474   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Wednesday, April 24, 2019] :  1004.2074   Aditya Birla SL Overnight Fund - Dir (G) as on [Wednesday, April 24, 2019] :  1030.2742   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Wednesday, April 24, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Wednesday, April 24, 2019] :  1000.3551   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Wednesday, April 24, 2019] :  1004.3081   Aditya Birla SL FTP - Series RN (G) as on [Wednesday, April 24, 2019] :  10.512   Aditya Birla SL FTP - Series RN (D) as on [Wednesday, April 24, 2019] :  10.512   Aditya Birla SL FTP - Series RN - Direct (G) as on [Wednesday, April 24, 2019] :  10.5237   Aditya Birla SL FTP - Series RN - Direct (D) as on [Wednesday, April 24, 2019] :  10.5237   Aditya Birla SL FTP - Series RQ (G) as on [Wednesday, April 24, 2019] :  10.3587   Aditya Birla SL FTP - Series RQ (D) as on [Wednesday, April 24, 2019] :  10.3588   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Wednesday, April 24, 2019] :  10.3691   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Wednesday, April 24, 2019] :  10.3691   Aditya Birla SL FTP - Series RO (G) as on [Wednesday, April 24, 2019] :  10.4681   Aditya Birla SL FTP - Series RO (D) as on [Wednesday, April 24, 2019] :  10.4682   Aditya Birla SL FTP - Series RO - Direct (G) as on [Wednesday, April 24, 2019] :  10.4793   Aditya Birla SL FTP - Series RP (G) as on [Wednesday, April 24, 2019] :  10.4818   Aditya Birla SL FTP - Series RP (D) as on [Wednesday, April 24, 2019] :  10.4815   Aditya Birla SL FTP - Series RP - Direct (G) as on [Wednesday, April 24, 2019] :  10.486   Aditya Birla SL FTP - Series RP - Direct (D) as on [Wednesday, April 24, 2019] :  10.4862   Aditya Birla SL FTP - Series RR (G) as on [Wednesday, April 24, 2019] :  10.4043   Aditya Birla SL FTP - Series RR (D) as on [Wednesday, April 24, 2019] :  10.4043   Aditya Birla SL FTP - Series RR - Direct (G) as on [Wednesday, April 24, 2019] :  10.4143   Aditya Birla SL FTP - Series RR - Direct (D) as on [Wednesday, April 24, 2019] :  10.4142   Aditya Birla SL FTP - Series RU (G) as on [Wednesday, April 24, 2019] :  10.381   Aditya Birla SL FTP - Series RU (D) as on [Wednesday, April 24, 2019] :  10.381   Aditya Birla SL FTP - Series RU - Direct (G) as on [Wednesday, April 24, 2019] :  10.39   Aditya Birla SL FTP - Series RU - Direct (D) as on [Wednesday, April 24, 2019] :  10.3917   Aditya Birla SL FTP - Series RV (G) as on [Wednesday, April 24, 2019] :  10.3727   Aditya Birla SL FTP - Series RV (D) as on [Wednesday, April 24, 2019] :  10.3725   Aditya Birla SL FTP - Series RV - Direct (G) as on [Wednesday, April 24, 2019] :  10.3816   Aditya Birla SL FTP - Series RV - Direct (D) as on [Wednesday, April 24, 2019] :  10.3816   Aditya Birla SL Nifty Next 50 ETF as on [Wednesday, April 24, 2019] :  280.1614   Aditya Birla SL FTP - Series RW (G) as on [Wednesday, April 24, 2019] :  10.3476   Aditya Birla SL FTP - Series RW - Direct (G) as on [Wednesday, April 24, 2019] :  10.3544   Aditya Birla SL FTP - Series RW - Direct (D) as on [Wednesday, April 24, 2019] :  10.3544   Aditya Birla SL FTP - Series RX (G) as on [Wednesday, April 24, 2019] :  10.2549   Aditya Birla SL FTP - Series RX (D) as on [Wednesday, April 24, 2019] :  10.2549   Aditya Birla SL FTP - Series RX - Direct (G) as on [Wednesday, April 24, 2019] :  10.2639   Aditya Birla SL FTP - Series RX - Direct (D) as on [Wednesday, April 24, 2019] :  10.2654   Aditya Birla SL FTP - Series RY (G) as on [Wednesday, April 24, 2019] :  10.3253   Aditya Birla SL FTP - Series RY (D) as on [Wednesday, April 24, 2019] :  10.3254   Aditya Birla SL FTP - Series RY - Direct (G) as on [Wednesday, April 24, 2019] :  10.3317   Aditya Birla SL FTP - Series RY - Direct (D) as on [Wednesday, April 24, 2019] :  10.3329   Aditya Birla SL FTP - Series SA (G) as on [Wednesday, April 24, 2019] :  10.2724   Aditya Birla SL FTP - Series SA (D) as on [Wednesday, April 24, 2019] :  10.2724   Aditya Birla SL FTP - Series SA - Direct (G) as on [Wednesday, April 24, 2019] :  10.2779   Aditya Birla SL FTP - Series SA - Direct (D) as on [Wednesday, April 24, 2019] :  10.2777   Aditya Birla SL DAF - Sr.2 (G) as on [Wednesday, April 24, 2019] :  10.3152   Aditya Birla SL DAF - Sr.2 (D) as on [Wednesday, April 24, 2019] :  10.3152   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Wednesday, April 24, 2019] :  10.3344   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Wednesday, April 24, 2019] :  10.3344   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Wednesday, April 24, 2019] :  10.65   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Wednesday, April 24, 2019] :  10.65   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Wednesday, April 24, 2019] :  10.69   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Wednesday, April 24, 2019] :  10.69   Aditya Birla SL FTP - Series SF (G) as on [Wednesday, April 24, 2019] :  10.1971   Aditya Birla SL FTP - Series SF (D) as on [Wednesday, April 24, 2019] :  10.197   Aditya Birla SL FTP - Series SF - Direct (G) as on [Wednesday, April 24, 2019] :  10.201   Aditya Birla SL FTP - Series SF - Direct (D) as on [Wednesday, April 24, 2019] :  10.2017   Aditya Birla SL FTP - Series SG (G) as on [Wednesday, April 24, 2019] :  10.1892   Aditya Birla SL FTP - Series SG (D) as on [Wednesday, April 24, 2019] :  10.1892   Aditya Birla SL FTP - Series SG - Direct (G) as on [Wednesday, April 24, 2019] :  10.1927   Aditya Birla SL FTP - Series SG - Direct (D) as on [Wednesday, April 24, 2019] :  10.1924   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Wednesday, April 24, 2019] :  10.219   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Wednesday, April 24, 2019] :  10.219   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Wednesday, April 24, 2019] :  10.241   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Wednesday, April 24, 2019] :  10.241   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Wednesday, April 24, 2019] :  10.17   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Wednesday, April 24, 2019] :  10.17   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Wednesday, April 24, 2019] :  10.192   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Wednesday, April 24, 2019] :  10.192   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Wednesday, April 24, 2019] :  10.0472   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Wednesday, April 24, 2019] :  10.0471   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Wednesday, April 24, 2019] :  10.0664   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Wednesday, April 24, 2019] :  10.0664   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Wednesday, April 24, 2019] :  10.0308   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Wednesday, April 24, 2019] :  10.0309   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Wednesday, April 24, 2019] :  10.0502   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Wednesday, April 24, 2019] :  10.0502   Aditya Birla SL FTP - Series SI (G) as on [Wednesday, April 24, 2019] :  10.1315   Aditya Birla SL FTP - Series SI (D) as on [Wednesday, April 24, 2019] :  10.1315   Aditya Birla SL FTP - Series SI - Direct (G) as on [Wednesday, April 24, 2019] :  10.1343   Aditya Birla SL FTP - Series SI - Direct (D) as on [Wednesday, April 24, 2019] :  10.1352   Aditya Birla SL FTP - Series SJ (G) as on [Wednesday, April 24, 2019] :  10.0896   Aditya Birla SL FTP - Series SJ (D) as on [Wednesday, April 24, 2019] :  10.0896   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Wednesday, April 24, 2019] :  10.0907   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Wednesday, April 24, 2019] :  10.0914   Aditya Birla SL FTP - Series SK (G) as on [Wednesday, April 24, 2019] :  10.0379   Aditya Birla SL FTP - Series SK (D) as on [Wednesday, April 24, 2019] :  10.0379   Aditya Birla SL FTP - Series SK - Direct (G) as on [Wednesday, April 24, 2019] :  10.0389   Aditya Birla SL FTP - Series SK - Direct (D) as on [Wednesday, April 24, 2019] :  10.0392   Aditya Birla SL FTP - Series SL (G) as on [Wednesday, April 24, 2019] :  10.0366   Aditya Birla SL FTP - Series SL (D) as on [Wednesday, April 24, 2019] :  10.0366   Aditya Birla SL FTP - Series SL - Direct (G) as on [Wednesday, April 24, 2019] :  10.0374   Aditya Birla SL FTP - Series SL - Direct (D) as on [Wednesday, April 24, 2019] :  10.0374
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Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Bharat Consumption Fund - Sr.5 (D)
AMC : ICICI Prudential Mutual Fund
Type : Close
Category : Equity - Diversified
Launch Date : 07-Nov-2018
Fund Manager : Sankaran Naren
Net Assets( Cr.) : 33.41