Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, October 19, 2018] :  701.95   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, October 19, 2018] :  127.7   Aditya Birla SL Tax Relief '96 (D) as on [Friday, October 19, 2018] :  148.38   Aditya Birla SL Low Duration Fund (G) as on [Friday, October 19, 2018] :  431.884   Aditya Birla SL Equity Fund (G) as on [Friday, October 19, 2018] :  655.15   Aditya Birla SL Equity Fund (D) as on [Friday, October 19, 2018] :  96.41   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 [Friday, October 19, 2018] :  68.2817   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 [Friday, October 19, 2018] :  50.09   Aditya Birla SL Digital India Fund (D) as on [Friday, October 19, 2018] :  19.67   Aditya Birla SL Liquid Fund - Retail (G) as on [Sunday, October 21, 2018] :  469.7099   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Sunday, October 21, 2018] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, October 19, 2018] :  87.39   Aditya Birla SL Govt Securities Fund (G) as on [Friday, October 19, 2018] :  49.0377   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, October 19, 2018] :  10.1829   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 [Friday, October 19, 2018] :  76.6759   Aditya Birla SL Income Fund (Div-Q) as on [Friday, October 19, 2018] :  12.2384   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 [Friday, October 19, 2018] :  156.57   Aditya Birla SL MNC Fund - (G) as on [Friday, October 19, 2018] :  695.55   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Friday, October 19, 2018] :  84.06   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, October 19, 2018] :  20.13   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, October 19, 2018] :  50.01   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, October 19, 2018] :  100.2259   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 [Friday, October 19, 2018] :  365.76   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, October 19, 2018] :  343.0109   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, October 19, 2018] :  11.4406   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, October 19, 2018] :  341.1899   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, October 19, 2018] :  203.31   Aditya Birla SL Midcap Fund - (G) as on [Friday, October 19, 2018] :  266.91   Aditya Birla SL Midcap Fund - (D) as on [Friday, October 19, 2018] :  29.3   Aditya Birla SL Index Fund (G) as on [Friday, October 19, 2018] :  101.0276   Aditya Birla SL Index Fund (D) as on [Friday, October 19, 2018] :  11.8798   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, October 19, 2018] :  25.58   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, October 19, 2018] :  152.54   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, October 19, 2018] :  13.73   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, October 19, 2018] :  302.8116   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Friday, October 19, 2018] :  100.2258   Aditya Birla SL Savings Fund - Regular (G) as on [Friday, October 19, 2018] :  354.4909   Aditya Birla SL Short Term Opportunities (G) as on [Friday, October 19, 2018] :  29.6324   Aditya Birla SL Liquid Fund - Inst (G) as on [Sunday, October 21, 2018] :  482.0194   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Sunday, October 21, 2018] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Friday, October 19, 2018] :  16.5332   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, October 19, 2018] :  296.8002   Aditya Birla SL Floating Rate - LTP-Retail(G) as on [Friday, October 19, 2018] :  318.7225   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, October 19, 2018] :  103.8924   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, October 19, 2018] :  100.0001   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Sunday, October 21, 2018] :  289.4479   Aditya Birla SL Liquid Fund - (Div-D) as on [Sunday, October 21, 2018] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Sunday, October 21, 2018] :  108.1115   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 [Friday, October 19, 2018] :  36.9009   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, October 19, 2018] :  13.9036   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, October 19, 2018] :  36.9009   Aditya Birla SL Liquid Fund - (Div-W) as on [Sunday, October 21, 2018] :  100.2654   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, October 19, 2018] :  30.4327   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, October 19, 2018] :  10.1687   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, October 19, 2018] :  100.015   Aditya Birla SL India GenNext Fund (D) as on [Friday, October 19, 2018] :  21.58   Aditya Birla SL India GenNext Fund (G) as on [Friday, October 19, 2018] :  73.32   Aditya Birla SL Focused Equity Fund (G) as on [Friday, October 19, 2018] :  53.4992   Aditya Birla SL Focused Equity Fund (D) as on [Friday, October 19, 2018] :  14.5787   Aditya Birla SL Money Manager Fund (G) as on [Friday, October 19, 2018] :  240.8308   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, October 19, 2018] :  100.02   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, October 19, 2018] :  100.2182   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, October 19, 2018] :  28.93   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, October 19, 2018] :  12.58   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, October 19, 2018] :  26.9289   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, October 19, 2018] :  24.7967   Aditya Birla SL Tax Plan (G) as on [Friday, October 19, 2018] :  36.3   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, October 19, 2018] :  23.919   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, October 19, 2018] :  14.9989   Aditya Birla SL Small Cap Fund (G) as on [Friday, October 19, 2018] :  32.6476   Aditya Birla SL Small Cap Fund (D) as on [Friday, October 19, 2018] :  19.5545   Aditya Birla SL Floating Rate - LTP-Retail(Div-W) as on [Friday, October 19, 2018] :  100.1726   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, October 19, 2018] :  100.248   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, October 19, 2018] :  100.2116   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, October 19, 2018] :  100.2479   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, October 19, 2018] :  104.9848   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, October 19, 2018] :  23.4151   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, October 19, 2018] :  10.1115   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 [Friday, October 19, 2018] :  10.1115   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, October 19, 2018] :  21.2205   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, October 19, 2018] :  15.649   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, October 19, 2018] :  17.3116   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, October 19, 2018] :  14.425   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, October 19, 2018] :  18.868   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, October 19, 2018] :  18.8796   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 [Friday, October 19, 2018] :  50.3705   Aditya Birla SL Pure Value Fund (D) as on [Friday, October 19, 2018] :  22.9682   Aditya Birla SL Tax Relief '96 (G) as on [Friday, October 19, 2018] :  29.15   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, October 19, 2018] :  227.2871   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, October 19, 2018] :  153.9296   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, October 19, 2018] :  102.3802   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, October 19, 2018] :  100.0001   Aditya Birla SL Global Commodities Fund (G) as on [Friday, October 19, 2018] :  13.4324   Aditya Birla SL Global Commodities Fund (D) as on [Friday, October 19, 2018] :  13.4348   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, October 19, 2018] :  25.0798   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, October 19, 2018] :  16.4545   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, October 19, 2018] :  104.7808   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, October 19, 2018] :  104.6448   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, October 19, 2018] :  10.3701   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, October 19, 2018] :  19.3443   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate - LTP - (G) as on [Friday, October 19, 2018] :  220.3642   Aditya Birla SL Floating Rate - LTP - (Div-W) as on [Friday, October 19, 2018] :  100.1723   Aditya Birla SL Medium Term Plan (G) as on [Friday, October 19, 2018] :  22.3364   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, October 19, 2018] :  10.6559   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, October 19, 2018] :  21.0516   Aditya Birla SL Medium Term Plan (D) as on [Friday, October 19, 2018] :  14.1429   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, October 19, 2018] :  10.1065   Aditya Birla SL Medium Term Plan - Inst (G) as on [Friday, October 19, 2018] :  21.6851   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 [Friday, October 19, 2018] :  203.3241   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Sunday, October 21, 2018] :  195.0046   Aditya Birla SL Arbitrage Fund (G) as on [Friday, October 19, 2018] :  18.459   Aditya Birla SL Arbitrage Fund (D) as on [Friday, October 19, 2018] :  10.8139   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Friday, October 19, 2018] :  10.137   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 [Friday, October 19, 2018] :  100.2305   Aditya Birla SL Floating Rate - LTP - (Div-D) as on [Friday, October 19, 2018] :  100.6916   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, October 19, 2018] :  17.4146   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, October 19, 2018] :  15.8454   Aditya Birla SL FP FoF - Prudent (G) as on [Friday, October 19, 2018] :  18.7352   Aditya Birla SL FP FoF - Prudent (D) as on [Friday, October 19, 2018] :  16.8047   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, October 19, 2018] :  20.9889   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, October 19, 2018] :  19.2126   Aditya Birla SL Gold ETF as on [Friday, October 19, 2018] :  2975.5117   Aditya Birla SL Nifty ETF as on [Friday, October 19, 2018] :  110.871   Aditya Birla SL Liquid Fund - (D) as on [Sunday, October 21, 2018] :  121.1157   Aditya Birla SL Gold Fund (G) as on [Friday, October 19, 2018] :  10.2964   Aditya Birla SL Gold Fund (D) as on [Friday, October 19, 2018] :  10.295   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, October 19, 2018] :  24.554   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, October 19, 2018] :  13.4668   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, October 19, 2018] :  52.54   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, October 19, 2018] :  21.7832   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, October 19, 2018] :  17.9414   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, October 19, 2018] :  19.2743   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Friday, October 19, 2018] :  13.5967   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, October 19, 2018] :  19.3667   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 [Friday, October 19, 2018] :  15.3711   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, October 19, 2018] :  12.8353   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, October 19, 2018] :  21.2   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, October 19, 2018] :  19.9502   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, October 19, 2018] :  12.1734   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, October 19, 2018] :  17.4765   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Friday, October 19, 2018] :  12.0264   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, October 19, 2018] :  19.3842   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 [Friday, October 19, 2018] :  188.88   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, October 19, 2018] :  745.89   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, October 19, 2018] :  106.79   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, October 19, 2018] :  383.95   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, October 19, 2018] :  100.0001   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, October 19, 2018] :  452.9873   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, October 19, 2018] :  100.2834   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Sunday, October 21, 2018] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Sunday, October 21, 2018] :  290.7183   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Sunday, October 21, 2018] :  100.2659   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, October 19, 2018] :  16.8869   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, October 19, 2018] :  25.6897   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, October 19, 2018] :  22.95   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, October 19, 2018] :  159.54   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, October 19, 2018] :  31.4027   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, October 19, 2018] :  10.5993   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, October 19, 2018] :  10.1177   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, October 19, 2018] :  19.0364   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, October 19, 2018] :  121.59   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, October 19, 2018] :  691.38   Aditya Birla SL Floating Rate - LTP - Dir (Div-D) as on [Friday, October 19, 2018] :  100.0669   Aditya Birla SL Floating Rate - LTP - Dir (G) as on [Friday, October 19, 2018] :  223.294   Aditya Birla SL Floating Rate - LTP - Dir (Div-W) as on [Friday, October 19, 2018] :  100.1869   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, October 19, 2018] :  100.02   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, October 19, 2018] :  241.9669   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, October 19, 2018] :  100.2207   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, October 19, 2018] :  47.88   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, October 19, 2018] :  214.61   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, October 19, 2018] :  10.398   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, October 19, 2018] :  50.5   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 [Friday, October 19, 2018] :  10.4465   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, October 19, 2018] :  10.449   Aditya Birla SL Income Fund - Dir (G) as on [Friday, October 19, 2018] :  79.9383   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, October 19, 2018] :  12.6962   Aditya Birla SL Index Fund - Direct (D) as on [Friday, October 19, 2018] :  12.0523   Aditya Birla SL Index Fund - Direct (G) as on [Friday, October 19, 2018] :  101.4217   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, October 19, 2018] :  25.38   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, October 19, 2018] :  77.7   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 [Friday, October 19, 2018] :  18.66   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, October 19, 2018] :  30.23   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, October 19, 2018] :  21.8765   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, October 19, 2018] :  21.8602   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, October 19, 2018] :  16.5005   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, October 19, 2018] :  17.8469   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, October 19, 2018] :  14.7412   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, October 19, 2018] :  23.1901   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, October 19, 2018] :  11.0652   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.1795   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, October 19, 2018] :  44.57   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, October 19, 2018] :  280.08   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 [Friday, October 19, 2018] :  20.7382   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, October 19, 2018] :  38.9243   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, October 19, 2018] :  38.9243   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, October 19, 2018] :  249.1   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, October 19, 2018] :  734.51   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 [Friday, October 19, 2018] :  52.34   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, October 19, 2018] :  53.1437   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, October 19, 2018] :  100.0001   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, October 19, 2018] :  356.8188   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, October 19, 2018] :  100.2573   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, October 19, 2018] :  68.7114   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, October 19, 2018] :  11.4929   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Friday, October 19, 2018] :  17.0787   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Friday, October 19, 2018] :  30.6424   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Friday, October 19, 2018] :  10.3127   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, October 19, 2018] :  33.4027   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, October 19, 2018] :  34.4788   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 [Friday, October 19, 2018] :  126.68   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, October 19, 2018] :  38.49   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, October 19, 2018] :  211.81   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, October 19, 2018] :  30.71   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, October 19, 2018] :  32.2594   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, October 19, 2018] :  56.6307   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, October 19, 2018] :  106.249   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, October 19, 2018] :  146.4328   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, October 19, 2018] :  230.7023   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, October 19, 2018] :  103.7056   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 [Friday, October 19, 2018] :  24.55   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, October 19, 2018] :  37.1224   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Friday, October 19, 2018] :  10.1146   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Friday, October 19, 2018] :  23.4764   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 [Sunday, October 21, 2018] :  157.839   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 [Friday, October 19, 2018] :  11.1044   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 [Friday, October 19, 2018] :  12.7998   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, October 19, 2018] :  11.9801   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 [Friday, October 19, 2018] :  24.28   Aditya Birla SL Banking&Financial Services (D) as on [Friday, October 19, 2018] :  15.31   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, October 19, 2018] :  25.47   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, October 19, 2018] :  19.37   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 [Friday, October 19, 2018] :  8.02   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Friday, October 19, 2018] :  13.81   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Friday, October 19, 2018] :  8.07   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Friday, October 19, 2018] :  13.52   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Friday, October 19, 2018] :  14.23   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Friday, October 19, 2018] :  8.14   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Friday, October 19, 2018] :  8.19   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Friday, October 19, 2018] :  14.49   Aditya Birla SL CPO Fund - Series 22 (G) as on [Friday, October 19, 2018] :  12.8066   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Friday, October 19, 2018] :  13.4521   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 [Friday, October 19, 2018] :  12.61   Aditya Birla SL Equity Savings Fund (D) as on [Friday, October 19, 2018] :  10.76   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, October 19, 2018] :  13.19   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, October 19, 2018] :  11.95   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 [Friday, October 19, 2018] :  11.5944   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 [Friday, October 19, 2018] :  11.4565   Aditya Birla SL Income Fund - Dir (D) as on [Friday, October 19, 2018] :  11.7949   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, October 19, 2018] :  12.61   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, October 19, 2018] :  10.45   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, October 19, 2018] :  13.07   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, October 19, 2018] :  10.86   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, October 19, 2018] :  12.0672   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 [Friday, October 19, 2018] :  13.2153   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, October 19, 2018] :  13.2313   Aditya Birla SL Credit Risk Fund (D) as on [Friday, October 19, 2018] :  10.9542   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, October 19, 2018] :  13.6624   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, October 19, 2018] :  13.6621   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, October 19, 2018] :  11.3434   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 [Friday, October 19, 2018] :  12.7006   Aditya Birla SL FTP - Series MX (Div-Q) as on [Friday, October 19, 2018] :  10.8416   Aditya Birla SL FTP - Series MX (D) as on [Friday, October 19, 2018] :  12.7014   Aditya Birla SL FTP - Series MX - Direct (G) as on [Friday, October 19, 2018] :  12.7395   Aditya Birla SL FTP - Series MY (G) as on [Friday, October 19, 2018] :  12.5786   Aditya Birla SL FTP - Series MY (Div-Q) as on [Friday, October 19, 2018] :  10.8354   Aditya Birla SL FTP - Series MY (D) as on [Friday, October 19, 2018] :  12.5805   Aditya Birla SL FTP - Series MY - Direct (G) as on [Friday, October 19, 2018] :  12.6166   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.8479   Aditya Birla SL CPO Fund - Series 29 (G) as on [Friday, October 19, 2018] :  11.745   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Friday, October 19, 2018] :  12.1902   Aditya Birla SL FTP - Series NB (G) as on [Friday, October 19, 2018] :  12.4669   Aditya Birla SL FTP - Series NB (D) as on [Friday, October 19, 2018] :  12.4668   Aditya Birla SL FTP - Series NB - Direct (G) as on [Friday, October 19, 2018] :  12.5034   Aditya Birla SL FTP - Series ND (G) as on [Friday, October 19, 2018] :  12.426   Aditya Birla SL FTP - Series ND (Div-Q) as on [Friday, October 19, 2018] :  10.8443   Aditya Birla SL FTP - Series ND (D) as on [Friday, October 19, 2018] :  12.426   Aditya Birla SL FTP - Series ND - Direct (G) as on [Friday, October 19, 2018] :  12.4618   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.8497   Aditya Birla SL FTP - Series ND - Direct (D) as on [Friday, October 19, 2018] :  12.4623   Aditya Birla SL FTP - Series NE (G) as on [Friday, October 19, 2018] :  12.3955   Aditya Birla SL FTP - Series NE (Div-Q) as on [Friday, October 19, 2018] :  10.8238   Aditya Birla SL FTP - Series NE (D) as on [Friday, October 19, 2018] :  12.3955   Aditya Birla SL FTP - Series NE - Direct (G) as on [Friday, October 19, 2018] :  12.4326   Aditya Birla SL FTP - Series NE - Direct (D) as on [Friday, October 19, 2018] :  12.4333   Aditya Birla SL FTP - Series NG (G) as on [Friday, October 19, 2018] :  12.3967   Aditya Birla SL FTP - Series NG (D) as on [Friday, October 19, 2018] :  12.3971   Aditya Birla SL FTP - Series NG - Direct (G) as on [Friday, October 19, 2018] :  12.4324   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.85   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Friday, October 19, 2018] :  12.28   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Friday, October 19, 2018] :  9.9   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Friday, October 19, 2018] :  12.57   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Friday, October 19, 2018] :  10.12   Aditya Birla SL FTP - Series NH (G) as on [Friday, October 19, 2018] :  12.3541   Aditya Birla SL FTP - Series NH (Div-Q) as on [Friday, October 19, 2018] :  10.826   Aditya Birla SL FTP - Series NH (D) as on [Friday, October 19, 2018] :  12.3539   Aditya Birla SL FTP - Series NH - Direct (G) as on [Friday, October 19, 2018] :  12.3903   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.8319   Aditya Birla SL FTP - Series NI (G) as on [Friday, October 19, 2018] :  12.3609   Aditya Birla SL FTP - Series NI (D) as on [Friday, October 19, 2018] :  12.3616   Aditya Birla SL FTP - Series NI - Direct (G) as on [Friday, October 19, 2018] :  12.3967   Aditya Birla SL FTP - Series NK (G) as on [Friday, October 19, 2018] :  12.3397   Aditya Birla SL FTP - Series NK - Direct (G) as on [Friday, October 19, 2018] :  12.378   Aditya Birla SL FTP - Series NK - Direct (D) as on [Friday, October 19, 2018] :  12.378   Aditya Birla SL FTP - Series NL (G) as on [Friday, October 19, 2018] :  12.2411   Aditya Birla SL FTP - Series NL (Div-Q) as on [Friday, October 19, 2018] :  10.8193   Aditya Birla SL FTP - Series NL (D) as on [Friday, October 19, 2018] :  12.2412   Aditya Birla SL FTP - Series NL - Direct (G) as on [Friday, October 19, 2018] :  12.2788   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.8215   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, October 19, 2018] :  12.2788   Aditya Birla SL CPO Fund - Series 30 (G) as on [Friday, October 19, 2018] :  11.4994   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Friday, October 19, 2018] :  11.8243   Aditya Birla SL FTP - Series NP (G) as on [Friday, October 19, 2018] :  12.0825   Aditya Birla SL FTP - Series NP (Div-Q) as on [Friday, October 19, 2018] :  10.7769   Aditya Birla SL FTP - Series NP (D) as on [Friday, October 19, 2018] :  12.0826   Aditya Birla SL FTP - Series NP - Direct (G) as on [Friday, October 19, 2018] :  12.1185   Aditya Birla SL FTP - Series NP - Direct (D) as on [Friday, October 19, 2018] :  12.1216   Aditya Birla SL DAF - Sr.I (G) as on [Friday, October 19, 2018] :  11.1346   Aditya Birla SL DAF - Sr.I (D) as on [Friday, October 19, 2018] :  11.1346   Aditya Birla SL DAF - Sr.I - Direct (G) as on [Friday, October 19, 2018] :  11.4573   Aditya Birla SL DAF - Sr.I - Direct (D) as on [Friday, October 19, 2018] :  11.4572   Aditya Birla SL Sensex ETF as on [Friday, October 19, 2018] :  324.2504   Aditya Birla SL FTP - Series NR (G) as on [Friday, October 19, 2018] :  11.6531   Aditya Birla SL FTP - Series NR (Div-Q) as on [Friday, October 19, 2018] :  10.6953   Aditya Birla SL FTP - Series NR (D) as on [Friday, October 19, 2018] :  11.6531   Aditya Birla SL FTP - Series NR - Direct (G) as on [Friday, October 19, 2018] :  11.6878   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.6993   Aditya Birla SL FTP - Series NR - Direct (D) as on [Friday, October 19, 2018] :  11.6876   Aditya Birla SL FTP - Series NT (G) as on [Friday, October 19, 2018] :  11.5811   Aditya Birla SL FTP - Series NT (Div-Q) as on [Friday, October 19, 2018] :  10.6728   Aditya Birla SL FTP - Series NT (D) as on [Friday, October 19, 2018] :  11.5811   Aditya Birla SL FTP - Series NT - Direct (G) as on [Friday, October 19, 2018] :  11.6254   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.6794   Aditya Birla SL FTP - Series NT - Direct (D) as on [Friday, October 19, 2018] :  11.6256   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Friday, October 19, 2018] :  9.57   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Friday, October 19, 2018] :  8.16   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Friday, October 19, 2018] :  9.81   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Friday, October 19, 2018] :  8.34   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Friday, October 19, 2018] :  10.65   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Friday, October 19, 2018] :  9.59   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Friday, October 19, 2018] :  10.92   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Friday, October 19, 2018] :  9.82   Aditya Birla SL FTP - Series OD (G) as on [Friday, October 19, 2018] :  11.0039   Aditya Birla SL FTP - Series OD (D) as on [Friday, October 19, 2018] :  11.0039   Aditya Birla SL FTP - Series OD - Direct (G) as on [Friday, October 19, 2018] :  11.0552   Aditya Birla SL FTP - Series OD - Direct (D) as on [Friday, October 19, 2018] :  11.0549   Aditya Birla SL FTP - Series OE (G) as on [Friday, October 19, 2018] :  11.0029   Aditya Birla SL FTP - Series OE - Direct (G) as on [Friday, October 19, 2018] :  11.0468   Aditya Birla SL FTP - Series OF (G) as on [Friday, October 19, 2018] :  10.9036   Aditya Birla SL FTP - Series OF (Div-Q) as on [Friday, October 19, 2018] :  10.3985   Aditya Birla SL FTP - Series OF (D) as on [Friday, October 19, 2018] :  10.9045   Aditya Birla SL FTP - Series OF - Direct (G) as on [Friday, October 19, 2018] :  11.0568   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.4549   Aditya Birla SL FTP - Series OF - Direct (D) as on [Friday, October 19, 2018] :  11.0567   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Friday, October 19, 2018] :  10.68   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, October 19, 2018] :  9.81   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, October 19, 2018] :  11   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, October 19, 2018] :  10.1   Aditya Birla SL FTP - Series OG (G) as on [Friday, October 19, 2018] :  10.9856   Aditya Birla SL FTP - Series OG (Div-Q) as on [Friday, October 19, 2018] :  10.5263   Aditya Birla SL FTP - Series OG (D) as on [Friday, October 19, 2018] :  10.9866   Aditya Birla SL FTP - Series OG - Direct (G) as on [Friday, October 19, 2018] :  11.0288   Aditya Birla SL FTP - Series OG - Direct (D) as on [Friday, October 19, 2018] :  11.0285   Aditya Birla SL FTP - Series OH (G) as on [Friday, October 19, 2018] :  11.0237   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, October 19, 2018] :  10.5471   Aditya Birla SL FTP - Series OH (D) as on [Friday, October 19, 2018] :  11.0237   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, October 19, 2018] :  11.0664   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.5677   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, October 19, 2018] :  11.0666   Aditya Birla SL FTP - Series OI (G) as on [Friday, October 19, 2018] :  11.003   Aditya Birla SL FTP - Series OI (Div-Q) as on [Friday, October 19, 2018] :  10.5376   Aditya Birla SL FTP - Series OI (D) as on [Friday, October 19, 2018] :  11.003   Aditya Birla SL FTP - Series OI - Direct (G) as on [Friday, October 19, 2018] :  11.045   Aditya Birla SL FTP - Series OI - Direct (D) as on [Friday, October 19, 2018] :  11.0447   Aditya Birla SL FTP - Series OJ (G) as on [Friday, October 19, 2018] :  10.8208   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, October 19, 2018] :  10.3659   Aditya Birla SL FTP - Series OJ (D) as on [Friday, October 19, 2018] :  10.8208   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, October 19, 2018] :  10.9529   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.4253   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, October 19, 2018] :  10.9531   Aditya Birla SL FTP - Series OK (G) as on [Friday, October 19, 2018] :  10.9296   Aditya Birla SL FTP - Series OK (Div-Q) as on [Friday, October 19, 2018] :  10.4997   Aditya Birla SL FTP - Series OK (D) as on [Friday, October 19, 2018] :  10.9303   Aditya Birla SL FTP - Series OK - Direct (G) as on [Friday, October 19, 2018] :  11.0076   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.5363   Aditya Birla SL FTP - Series OK - Direct (D) as on [Friday, October 19, 2018] :  11.0076   Aditya Birla SL FTP - Series OL (G) as on [Friday, October 19, 2018] :  10.978   Aditya Birla SL FTP - Series OL - Direct (G) as on [Friday, October 19, 2018] :  11.0048   Aditya Birla SL FTP - Series OM (G) as on [Friday, October 19, 2018] :  10.9607   Aditya Birla SL FTP - Series OM (Div-Q) as on [Friday, October 19, 2018] :  10.5262   Aditya Birla SL FTP - Series OM (D) as on [Friday, October 19, 2018] :  10.9607   Aditya Birla SL FTP - Series OM - Direct (G) as on [Friday, October 19, 2018] :  10.979   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.5336   Aditya Birla SL FTP - Series OM - Direct (D) as on [Friday, October 19, 2018] :  10.9789   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, October 19, 2018] :  9.38   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, October 19, 2018] :  9.38   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, October 19, 2018] :  9.58   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, October 19, 2018] :  9.58   Aditya Birla SL FTP - Series OT (G) as on [Friday, October 19, 2018] :  10.5899   Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, October 19, 2018] :  10.4062   Aditya Birla SL FTP - Series OT (D) as on [Friday, October 19, 2018] :  10.5899   Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, October 19, 2018] :  10.6159   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.4227   Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, October 19, 2018] :  10.6159   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, October 19, 2018] :  9.1   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, October 19, 2018] :  9.1   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, October 19, 2018] :  9.27   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, October 19, 2018] :  9.27   Aditya Birla SL FTP - Series OW (G) as on [Friday, October 19, 2018] :  9.92   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, October 19, 2018] :  9.8533   Aditya Birla SL FTP - Series OW (D) as on [Friday, October 19, 2018] :  9.9199   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, October 19, 2018] :  9.9406   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, October 19, 2018] :  9.8685   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, October 19, 2018] :  9.9406   Aditya Birla SL FTP - Series OX (G) as on [Friday, October 19, 2018] :  10.3575   Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, October 19, 2018] :  10.2968   Aditya Birla SL FTP - Series OX (D) as on [Friday, October 19, 2018] :  10.3575   Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, October 19, 2018] :  10.3725   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.3092   Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, October 19, 2018] :  10.3728   Aditya Birla SL FTP - Series OY (G) as on [Friday, October 19, 2018] :  10.3298   Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, October 19, 2018] :  10.2738   Aditya Birla SL FTP - Series OY (D) as on [Friday, October 19, 2018] :  10.3314   Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, October 19, 2018] :  10.3441   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.2854   Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, October 19, 2018] :  10.3449   Aditya Birla SL FTP - Series OZ (G) as on [Friday, October 19, 2018] :  10.3261   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, October 19, 2018] :  10.2725   Aditya Birla SL FTP - Series OZ (D) as on [Friday, October 19, 2018] :  10.3272   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, October 19, 2018] :  10.3399   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.2838   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, October 19, 2018] :  10.3403   Aditya Birla SL FTP - Series PA (G) as on [Friday, October 19, 2018] :  10.353   Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, October 19, 2018] :  10.2933   Aditya Birla SL FTP - Series PA (D) as on [Friday, October 19, 2018] :  10.353   Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, October 19, 2018] :  10.3664   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.3046   Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, October 19, 2018] :  10.3665   Aditya Birla SL FTP - Series PB (G) as on [Friday, October 19, 2018] :  10.3283   Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, October 19, 2018] :  10.2735   Aditya Birla SL FTP - Series PB (D) as on [Friday, October 19, 2018] :  10.3283   Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, October 19, 2018] :  10.342   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.285   Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, October 19, 2018] :  10.3431   Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, October 19, 2018] :  10.2625   Aditya Birla SL FTP - Series PC (G) as on [Friday, October 19, 2018] :  10.314   Aditya Birla SL FTP - Series PC (D) as on [Friday, October 19, 2018] :  10.314   Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, October 19, 2018] :  10.3271   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.2732   Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, October 19, 2018] :  10.327   Aditya Birla SL FTP - Series PD (G) as on [Friday, October 19, 2018] :  10.3064   Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, October 19, 2018] :  10.2565   Aditya Birla SL FTP - Series PD (D) as on [Friday, October 19, 2018] :  10.3064   Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, October 19, 2018] :  10.3193   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.2675   Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, October 19, 2018] :  10.3197   Aditya Birla SL FTP - Series PE (G) as on [Friday, October 19, 2018] :  10.2785   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, October 19, 2018] :  10.2338   Aditya Birla SL FTP - Series PE (D) as on [Friday, October 19, 2018] :  10.2786   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, October 19, 2018] :  10.2908   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.2457   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, October 19, 2018] :  8.74   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, October 19, 2018] :  8.74   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] :  8.83   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] :  8.83   Aditya Birla SL FTP - Series PF (G) as on [Friday, October 19, 2018] :  10.2691   Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, October 19, 2018] :  10.2271   Aditya Birla SL FTP - Series PF (D) as on [Friday, October 19, 2018] :  10.2692   Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, October 19, 2018] :  10.2811   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.2328   Aditya Birla SL FTP - Series PG (G) as on [Friday, October 19, 2018] :  10.2733   Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, October 19, 2018] :  10.2302   Aditya Birla SL FTP - Series PG (D) as on [Friday, October 19, 2018] :  10.2733   Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, October 19, 2018] :  10.2847   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.2398   Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, October 19, 2018] :  10.289   Aditya Birla SL FTP - Series PH (G) as on [Friday, October 19, 2018] :  10.2566   Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, October 19, 2018] :  10.2565   Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, October 19, 2018] :  10.2681   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.2266   Aditya Birla SL FTP - Series PI (G) as on [Friday, October 19, 2018] :  10.2483   Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, October 19, 2018] :  10.2482   Aditya Birla SL FTP - Series PI (D) as on [Friday, October 19, 2018] :  10.2483   Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, October 19, 2018] :  10.2597   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.219   Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, October 19, 2018] :  10.259   Aditya Birla SL FTP - Series PJ (G) as on [Friday, October 19, 2018] :  10.241   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, October 19, 2018] :  10.241   Aditya Birla SL FTP - Series PJ (D) as on [Friday, October 19, 2018] :  10.2409   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, October 19, 2018] :  10.2522   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.2535   Aditya Birla SL FTP - Series PK (G) as on [Friday, October 19, 2018] :  10.2276   Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, October 19, 2018] :  10.2276   Aditya Birla SL FTP - Series PK (D) as on [Friday, October 19, 2018] :  10.2276   Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, October 19, 2018] :  10.2387   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.2386   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, October 19, 2018] :  10.2387   Aditya Birla SL FTP - Series PM (G) as on [Friday, October 19, 2018] :  10.3264   Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, October 19, 2018] :  10.2688   Aditya Birla SL FTP - Series PM (D) as on [Friday, October 19, 2018] :  10.3264   Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, October 19, 2018] :  10.3409   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.284   Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, October 19, 2018] :  10.3409   Aditya Birla SL FTP - Series PO (G) as on [Friday, October 19, 2018] :  10.2189   Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, October 19, 2018] :  10.2194   Aditya Birla SL FTP - Series PO (D) as on [Friday, October 19, 2018] :  10.2189   Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, October 19, 2018] :  10.2297   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, October 19, 2018] :  8.22   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, October 19, 2018] :  8.22   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, October 19, 2018] :  8.29   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, October 19, 2018] :  8.29   Aditya Birla SL FTP - Series PN (G) as on [Friday, October 19, 2018] :  10.3212   Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, October 19, 2018] :  10.2652   Aditya Birla SL FTP - Series PN (D) as on [Friday, October 19, 2018] :  10.3211   Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, October 19, 2018] :  10.3352   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.28   Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, October 19, 2018] :  10.3357   Aditya Birla SL FTP - Series PR (G) as on [Friday, October 19, 2018] :  10.2047   Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, October 19, 2018] :  10.2151   Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, October 19, 2018] :  10.2163   Aditya Birla SL FTP - Series PT (G) as on [Friday, October 19, 2018] :  10.2674   Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, October 19, 2018] :  10.2679   Aditya Birla SL FTP - Series PT (D) as on [Friday, October 19, 2018] :  10.2674   Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, October 19, 2018] :  10.2766   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.277   Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, October 19, 2018] :  10.2766   Aditya Birla SL FTP - Series PU (G) as on [Friday, October 19, 2018] :  10.2656   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, October 19, 2018] :  10.2655   Aditya Birla SL FTP - Series PU (D) as on [Friday, October 19, 2018] :  10.2656   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, October 19, 2018] :  10.2745   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.2748   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, October 19, 2018] :  10.2745   Aditya Birla SL FTP - Series PV (G) as on [Friday, October 19, 2018] :  10.2962   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, October 19, 2018] :  10.2541   Aditya Birla SL FTP - Series PV (D) as on [Friday, October 19, 2018] :  10.2962   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, October 19, 2018] :  10.305   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.2631   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, October 19, 2018] :  10.3048   Aditya Birla SL FTP - Series PW (G) as on [Friday, October 19, 2018] :  10.3125   Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, October 19, 2018] :  10.2676   Aditya Birla SL FTP - Series PW (D) as on [Friday, October 19, 2018] :  10.3135   Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, October 19, 2018] :  10.321   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.2747   Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, October 19, 2018] :  10.3199   Aditya Birla SL FTP - Series PY (G) as on [Friday, October 19, 2018] :  10.2643   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, October 19, 2018] :  10.2705   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.2722   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, October 19, 2018] :  10.2722   Aditya Birla SL FTP - Series PZ (G) as on [Friday, October 19, 2018] :  10.2589   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, October 19, 2018] :  10.2589   Aditya Birla SL FTP - Series PZ (D) as on [Friday, October 19, 2018] :  10.2589   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, October 19, 2018] :  10.2669   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.2288   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, October 19, 2018] :  10.2668   Aditya Birla SL FTP - Series QA (G) as on [Friday, October 19, 2018] :  10.3034   Aditya Birla SL FTP - Series QA (D) as on [Friday, October 19, 2018] :  10.3034   Aditya Birla SL FTP - Series QA - Direct (G) as on [Friday, October 19, 2018] :  10.3115   Aditya Birla SL FTP - Series QA - Direct (D) as on [Friday, October 19, 2018] :  10.3115   Aditya Birla SL FTP - Series QB (G) as on [Friday, October 19, 2018] :  10.2804   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, October 19, 2018] :  10.2804   Aditya Birla SL FTP - Series QB (D) as on [Friday, October 19, 2018] :  10.2804   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, October 19, 2018] :  10.2879   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.2464   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, October 19, 2018] :  10.2883   Aditya Birla SL FTP - Series QC (G) as on [Friday, October 19, 2018] :  10.216   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, October 19, 2018] :  10.2159   Aditya Birla SL FTP - Series QC (D) as on [Friday, October 19, 2018] :  10.216   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, October 19, 2018] :  10.2291   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.2291   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, October 19, 2018] :  10.2291   Aditya Birla SL FTP - Series QE (G) as on [Friday, October 19, 2018] :  10.2233   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, October 19, 2018] :  10.2336   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, October 19, 2018] :  10.2336   Aditya Birla SL FTP - Series QF (G) as on [Friday, October 19, 2018] :  10.2141   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, October 19, 2018] :  10.214   Aditya Birla SL FTP - Series QF (D) as on [Friday, October 19, 2018] :  10.214   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, October 19, 2018] :  10.223   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.2233   Aditya Birla SL FTP - Series QG (G) as on [Friday, October 19, 2018] :  10.2041   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, October 19, 2018] :  10.2032   Aditya Birla SL FTP - Series QG (D) as on [Friday, October 19, 2018] :  10.2053   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, October 19, 2018] :  10.2138   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, October 19, 2018] :  10.2137   Aditya Birla SL FTP - Series QH (G) as on [Friday, October 19, 2018] :  10.1489   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, October 19, 2018] :  10.1502   Aditya Birla SL FTP - Series QH (D) as on [Friday, October 19, 2018] :  10.149   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, October 19, 2018] :  10.1596   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.1596   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, October 19, 2018] :  10.1601   Aditya Birla SL FTP - Series QI (G) as on [Friday, October 19, 2018] :  10.2184   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, October 19, 2018] :  10.2182   Aditya Birla SL FTP - Series QI (D) as on [Friday, October 19, 2018] :  10.2184   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, October 19, 2018] :  10.2279   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, October 19, 2018] :  10.2279   Aditya Birla SL FTP - Series QJ (G) as on [Friday, October 19, 2018] :  10.1953   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, October 19, 2018] :  10.1951   Aditya Birla SL FTP - Series QJ (D) as on [Friday, October 19, 2018] :  10.1948   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, October 19, 2018] :  10.2042   Aditya Birla SL FTP - Series QK (G) as on [Friday, October 19, 2018] :  10.1817   Aditya Birla SL FTP - Series QK (D) as on [Friday, October 19, 2018] :  10.182   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, October 19, 2018] :  10.1905   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.1911   Aditya Birla SL FTP - Series QL (G) as on [Friday, October 19, 2018] :  10.1592   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, October 19, 2018] :  10.1593   Aditya Birla SL FTP - Series QL (D) as on [Friday, October 19, 2018] :  10.1589   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, October 19, 2018] :  10.1677   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.1685   Aditya Birla SL FTP - Series QM (G) as on [Friday, October 19, 2018] :  10.1597   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, October 19, 2018] :  10.1599   Aditya Birla SL FTP - Series QM (D) as on [Friday, October 19, 2018] :  10.159   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, October 19, 2018] :  10.168   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.1619   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, October 19, 2018] :  10.1688   Aditya Birla SL FTP - Series QN (G) as on [Friday, October 19, 2018] :  10.1235   Aditya Birla SL FTP - Series QN (D) as on [Friday, October 19, 2018] :  10.1234   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, October 19, 2018] :  10.1313   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.1312   Aditya Birla SL FTP - Series QO (G) as on [Friday, October 19, 2018] :  10.119   Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, October 19, 2018] :  10.1186   Aditya Birla SL FTP - Series QO (D) as on [Friday, October 19, 2018] :  10.119   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, October 19, 2018] :  10.1266   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.1307   Aditya Birla SL FTP - Series QQ (G) as on [Friday, October 19, 2018] :  10.0204   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, October 19, 2018] :  10.0204   Aditya Birla SL FTP - Series QQ (D) as on [Friday, October 19, 2018] :  10.0204   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, October 19, 2018] :  10.0252   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.0256   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, October 19, 2018] :  10.0252   Aditya Birla SL FTP - Series QP (G) as on [Friday, October 19, 2018] :  10.0465   Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, October 19, 2018] :  10.0465   Aditya Birla SL FTP - Series QP (D) as on [Friday, October 19, 2018] :  10.0465   Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, October 19, 2018] :  10.0535   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.0536   Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, October 19, 2018] :  10.0535   Aditya Birla SL FTP - Series QR (G) as on [Friday, October 19, 2018] :  10.0424   Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, October 19, 2018] :  10.0426   Aditya Birla SL FTP - Series QR (D) as on [Friday, October 19, 2018] :  10.0424   Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, October 19, 2018] :  10.0437   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.0437   Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, October 19, 2018] :  10.0437   Aditya Birla SL FTP - Series QS (G) as on [Friday, October 19, 2018] :  10.0991   Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, October 19, 2018] :  10.1051   Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, October 19, 2018] :  10.105   Aditya Birla SL FTP - Series QT (G) as on [Friday, October 19, 2018] :  10.0749   Aditya Birla SL FTP - Series QT (D) as on [Friday, October 19, 2018] :  10.0749   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, October 19, 2018] :  10.0803   Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, October 19, 2018] :  10.0806   Aditya Birla SL FTP - Series QU (G) as on [Friday, October 19, 2018] :  10.0774   Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, October 19, 2018] :  10.0774   Aditya Birla SL FTP - Series QU (D) as on [Friday, October 19, 2018] :  10.0775   Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, October 19, 2018] :  10.0825   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.0841   Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, October 19, 2018] :  10.0835   Aditya Birla SL FTP - Series QV (G) as on [Friday, October 19, 2018] :  10.0679   Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, October 19, 2018] :  10.0679   Aditya Birla SL FTP - Series QV (D) as on [Friday, October 19, 2018] :  10.0679   Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, October 19, 2018] :  10.0725   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.0724   Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, October 19, 2018] :  10.0721   Aditya Birla SL FTP - Series QW (G) as on [Friday, October 19, 2018] :  10.0391   Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, October 19, 2018] :  10.0392   Aditya Birla SL FTP - Series QW (D) as on [Friday, October 19, 2018] :  10.0391   Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, October 19, 2018] :  10.0453   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.0451   Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, October 19, 2018] :  10.0452   Aditya Birla SL FTP - Series QX (G) as on [Friday, October 19, 2018] :  10.0495   Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, October 19, 2018] :  10.0494   Aditya Birla SL FTP - Series QX (D) as on [Friday, October 19, 2018] :  10.0494   Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, October 19, 2018] :  10.0533   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.0534   Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, October 19, 2018] :  10.0534   Aditya Birla SL FTP - Series QY (G) as on [Friday, October 19, 2018] :  10.0405   Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, October 19, 2018] :  10.0402   Aditya Birla SL FTP - Series QY (D) as on [Friday, October 19, 2018] :  10.0417   Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, October 19, 2018] :  10.044   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.0456   Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, October 19, 2018] :  10.044   Aditya Birla SL FTP - Series RA (G) as on [Friday, October 19, 2018] :  10.0681   Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, October 19, 2018] :  10.0681   Aditya Birla SL FTP - Series RA (D) as on [Friday, October 19, 2018] :  10.0681   Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, October 19, 2018] :  10.0716   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.0718   Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, October 19, 2018] :  10.0716   Aditya Birla SL FTP - Series RC (G) as on [Friday, October 19, 2018] :  10.0776   Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, October 19, 2018] :  10.0791   Aditya Birla SL FTP - Series RC (D) as on [Friday, October 19, 2018] :  10.0776   Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, October 19, 2018] :  10.0798   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.0798   Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, October 19, 2018] :  10.0806   Aditya Birla SL FTP - Series RD (G) as on [Friday, October 19, 2018] :  10.0393   Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, October 19, 2018] :  10.0393   Aditya Birla SL FTP - Series RD (D) as on [Friday, October 19, 2018] :  10.0393   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, October 19, 2018] :  10.0411   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 [Friday, October 19, 2018] :  10.0411   Aditya Birla SL FTP - Series RE (G) as on [Friday, October 19, 2018] :  10.0578   Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, October 19, 2018] :  10.058   Aditya Birla SL FTP - Series RE (D) as on [Friday, October 19, 2018] :  10.0578   Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, October 19, 2018] :  10.0598   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, October 19, 2018] :  10.0602   Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, October 19, 2018] :  10.0602
Market Menu
plusminMF Schemes
plusminMF Trends
MF Buzz
MF Tools
Knowledge Center
Mutual Fund News
Close
SCHEME PROFILE
You are here : Mutual Fund | MF Schemes | Scheme Profile
Fund House
Category
Scheme
Go
 
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Equity Advantage Fund (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 17-Feb-1995
Fund Manager : Satyabrata Mohanty
Net Assets( Cr.) : 5663.77