Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Tuesday, September 18, 2018] :  753.55   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Tuesday, September 18, 2018] :  139.64   Aditya Birla SL Tax Relief '96 (D) as on [Tuesday, September 18, 2018] :  165.29   Aditya Birla SL Low Duration Fund (G) as on [Tuesday, September 18, 2018] :  429.219   Aditya Birla SL Equity Fund (G) as on [Tuesday, September 18, 2018] :  724.38   Aditya Birla SL Equity Fund (D) as on [Tuesday, September 18, 2018] :  106.59   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 01, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 01, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Tuesday, September 18, 2018] :  67.7092   Aditya Birla SL Monthly Income (G) as on [Friday, June 01, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 01, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Tuesday, September 18, 2018] :  54.88   Aditya Birla SL Digital India Fund (D) as on [Tuesday, September 18, 2018] :  21.55   Aditya Birla SL Liquid Fund - Retail (G) as on [Tuesday, September 18, 2018] :  466.6271   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Tuesday, September 18, 2018] :  108.023   Aditya Birla SL Tax Plan (D) as on [Tuesday, September 18, 2018] :  97.72   Aditya Birla SL Govt Securities Fund (G) as on [Tuesday, September 18, 2018] :  48.4452   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Tuesday, September 18, 2018] :  10.0598   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 01, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 01, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Tuesday, September 18, 2018] :  75.6952   Aditya Birla SL Income Fund (Div-Q) as on [Tuesday, September 18, 2018] :  12.0818   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 01, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 01, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Tuesday, September 18, 2018] :  174.49   Aditya Birla SL MNC Fund - (G) as on [Tuesday, September 18, 2018] :  775.12   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Tuesday, September 18, 2018] :  96.03   Aditya Birla SL Balanced Advantage Fund (D) as on [Tuesday, September 18, 2018] :  20.7   Aditya Birla SL Balanced Advantage Fund (G) as on [Tuesday, September 18, 2018] :  51.02   Aditya Birla SL Low Duration Fund (Div-W) as on [Tuesday, September 18, 2018] :  100.3104   Aditya Birla SL MIP (G) as on [Friday, June 01, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 01, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Tuesday, September 18, 2018] :  417.85   Aditya Birla SL Savings Fund - Retail (G) as on [Tuesday, September 18, 2018] :  340.7241   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Tuesday, September 18, 2018] :  11.4032   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Tuesday, September 18, 2018] :  338.3508   Aditya Birla SL Frontline Equity Fund (G) as on [Tuesday, September 18, 2018] :  222.35   Aditya Birla SL Midcap Fund - (G) as on [Tuesday, September 18, 2018] :  296.67   Aditya Birla SL Midcap Fund - (D) as on [Tuesday, September 18, 2018] :  32.57   Aditya Birla SL Index Fund (G) as on [Tuesday, September 18, 2018] :  110.5445   Aditya Birla SL Index Fund (D) as on [Tuesday, September 18, 2018] :  12.9988   Aditya Birla SL Frontline Equity Fund (D) as on [Tuesday, September 18, 2018] :  27.97   Aditya Birla SL Dividend Yield Fund (G) as on [Tuesday, September 18, 2018] :  170.42   Aditya Birla SL Dividend Yield Fund (D) as on [Tuesday, September 18, 2018] :  15.51   Aditya Birla SL Low Duration Fund - Inst (G) as on [Tuesday, September 18, 2018] :  300.943   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Tuesday, September 18, 2018] :  100.3103   Aditya Birla SL Savings Fund - Regular (G) as on [Tuesday, September 18, 2018] :  352.1281   Aditya Birla SL Short Term Opportunities (G) as on [Tuesday, September 18, 2018] :  29.3432   Aditya Birla SL Liquid Fund - Inst (G) as on [Tuesday, September 18, 2018] :  478.8558   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Tuesday, September 18, 2018] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Tuesday, September 18, 2018] :  16.3718   Aditya Birla SL Money Manager Fund-Retail(G) as on [Tuesday, September 18, 2018] :  294.8032   Aditya Birla SL Floating Rate - LTP-Retail(G) as on [Tuesday, September 18, 2018] :  316.5836   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Tuesday, September 18, 2018] :  103.8286   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Tuesday, September 18, 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 [Tuesday, September 18, 2018] :  287.5483   Aditya Birla SL Liquid Fund - (Div-D) as on [Tuesday, September 18, 2018] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Tuesday, September 18, 2018] :  108.1508   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 01, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 01, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Tuesday, September 18, 2018] :  38.4949   Aditya Birla SL Regular Savings Fund (Div-M) as on [Tuesday, September 18, 2018] :  14.5839   Aditya Birla SL Regular Savings Fund (Payment) as on [Tuesday, September 18, 2018] :  38.4949   Aditya Birla SL Liquid Fund - (Div-W) as on [Tuesday, September 18, 2018] :  100.3018   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Tuesday, September 18, 2018] :  30.1732   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Tuesday, September 18, 2018] :  10.1912   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Tuesday, September 18, 2018] :  100.015   Aditya Birla SL India GenNext Fund (D) as on [Tuesday, September 18, 2018] :  23.69   Aditya Birla SL India GenNext Fund (G) as on [Tuesday, September 18, 2018] :  80.48   Aditya Birla SL Focused Equity Fund (G) as on [Tuesday, September 18, 2018] :  58.252   Aditya Birla SL Focused Equity Fund (D) as on [Tuesday, September 18, 2018] :  15.8738   Aditya Birla SL Money Manager Fund (G) as on [Tuesday, September 18, 2018] :  239.2112   Aditya Birla SL Money Manager Fund (Div-D) as on [Tuesday, September 18, 2018] :  100.02   Aditya Birla SL Money Manager Fund (Div-W) as on [Tuesday, September 18, 2018] :  100.1567   Aditya Birla SL Infrastructure Fund - (G) as on [Tuesday, September 18, 2018] :  32.51   Aditya Birla SL Infrastructure Fund - (D) as on [Tuesday, September 18, 2018] :  14.14   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Tuesday, September 18, 2018] :  28.6279   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Tuesday, September 18, 2018] :  26.3611   Aditya Birla SL Tax Plan (G) as on [Tuesday, September 18, 2018] :  40.59   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Tuesday, September 18, 2018] :  23.8064   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Tuesday, September 18, 2018] :  14.9284   Aditya Birla SL Small Cap Fund (G) as on [Tuesday, September 18, 2018] :  37.5447   Aditya Birla SL Small Cap Fund (D) as on [Tuesday, September 18, 2018] :  22.4872   Aditya Birla SL Floating Rate - LTP-Retail(Div-W) as on [Tuesday, September 18, 2018] :  100.2944   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Tuesday, September 18, 2018] :  100.1777   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Tuesday, September 18, 2018] :  100.2116   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Tuesday, September 18, 2018] :  100.1776   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Tuesday, September 18, 2018] :  104.1112   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Tuesday, September 18, 2018] :  23.2727   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Tuesday, September 18, 2018] :  10.05   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Tuesday, September 18, 2018] :  10.05   Aditya Birla SL Inter Equity - Plan A (G) as on [Tuesday, September 18, 2018] :  22.1559   Aditya Birla SL Inter Equity - Plan A (D) as on [Tuesday, September 18, 2018] :  16.3387   Aditya Birla SL Inter Equity - Plan B (G) as on [Tuesday, September 18, 2018] :  19.0015   Aditya Birla SL Inter Equity - Plan B (D) as on [Tuesday, September 18, 2018] :  15.8332   Aditya Birla SL Global Real Estate Fund (G) as on [Tuesday, September 18, 2018] :  19.4467   Aditya Birla SL Global Real Estate Fund (D) as on [Tuesday, September 18, 2018] :  19.4586   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Tuesday, September 18, 2018] :  56.4515   Aditya Birla SL Pure Value Fund (D) as on [Tuesday, September 18, 2018] :  25.7408   Aditya Birla SL Tax Relief '96 (G) as on [Tuesday, September 18, 2018] :  32.47   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Tuesday, September 18, 2018] :  225.3957   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Tuesday, September 18, 2018] :  152.6487   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Tuesday, September 18, 2018] :  101.5283   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Tuesday, September 18, 2018] :  100.0001   Aditya Birla SL Global Commodities Fund (G) as on [Tuesday, September 18, 2018] :  12.9945   Aditya Birla SL Global Commodities Fund (D) as on [Tuesday, September 18, 2018] :  12.9968   Aditya Birla SL CEF - Global Agri Plan (G) as on [Tuesday, September 18, 2018] :  25.3379   Aditya Birla SL CEF - Global Agri Plan (D) as on [Tuesday, September 18, 2018] :  16.6237   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Tuesday, September 18, 2018] :  104.4628   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Tuesday, September 18, 2018] :  104.327   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Tuesday, September 18, 2018] :  10.341   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Tuesday, September 18, 2018] :  19.0968   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate - LTP - (G) as on [Tuesday, September 18, 2018] :  218.8855   Aditya Birla SL Floating Rate - LTP - (Div-W) as on [Tuesday, September 18, 2018] :  100.2942   Aditya Birla SL Medium Term Plan (G) as on [Tuesday, September 18, 2018] :  22.3141   Aditya Birla SL Medium Term Plan (Div-H) as on [Tuesday, September 18, 2018] :  10.6452   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Tuesday, September 18, 2018] :  20.8722   Aditya Birla SL Medium Term Plan (D) as on [Tuesday, September 18, 2018] :  14.1288   Aditya Birla SL Medium Term Plan (Div-Q) as on [Tuesday, September 18, 2018] :  10.0964   Aditya Birla SL Medium Term Plan - Inst (G) as on [Tuesday, September 18, 2018] :  21.6634   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Tuesday, September 18, 2018] :  201.8355   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Tuesday, September 18, 2018] :  193.7113   Aditya Birla SL Arbitrage Fund (G) as on [Tuesday, September 18, 2018] :  18.3294   Aditya Birla SL Arbitrage Fund (D) as on [Tuesday, September 18, 2018] :  10.7929   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Tuesday, September 18, 2018] :  10.0381   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Tuesday, September 18, 2018] :  100.2305   Aditya Birla SL Floating Rate - LTP - (Div-D) as on [Tuesday, September 18, 2018] :  100.7096   Aditya Birla SL FP FoF - Conservative (G) as on [Tuesday, September 18, 2018] :  17.9181   Aditya Birla SL FP FoF - Conservative (D) as on [Tuesday, September 18, 2018] :  16.3036   Aditya Birla SL FP FoF - Prudent (G) as on [Tuesday, September 18, 2018] :  19.6534   Aditya Birla SL FP FoF - Prudent (D) as on [Tuesday, September 18, 2018] :  17.6282   Aditya Birla SL FP FoF - Aggressive (G) as on [Tuesday, September 18, 2018] :  22.4872   Aditya Birla SL FP FoF - Aggressive (D) as on [Tuesday, September 18, 2018] :  20.5841   Aditya Birla SL Gold ETF as on [Tuesday, September 18, 2018] :  2868.296   Aditya Birla SL Nifty ETF as on [Tuesday, September 18, 2018] :  121.4853   Aditya Birla SL Liquid Fund - (D) as on [Tuesday, September 18, 2018] :  120.3209   Aditya Birla SL Gold Fund (G) as on [Tuesday, September 18, 2018] :  10.0211   Aditya Birla SL Gold Fund (D) as on [Tuesday, September 18, 2018] :  10.0198   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Tuesday, September 18, 2018] :  24.4281   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Tuesday, September 18, 2018] :  14.3162   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Tuesday, September 18, 2018] :  53.56   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Tuesday, September 18, 2018] :  23.3241   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Tuesday, September 18, 2018] :  18.4519   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Tuesday, September 18, 2018] :  20.2098   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Tuesday, September 18, 2018] :  13.1492   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Tuesday, September 18, 2018] :  19.9547   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Tuesday, September 18, 2018] :  15.2924   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Tuesday, September 18, 2018] :  13.6445   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Tuesday, September 18, 2018] :  21.78   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Tuesday, September 18, 2018] :  21.3607   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Tuesday, September 18, 2018] :  12.5198   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Tuesday, September 18, 2018] :  18.3246   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Tuesday, September 18, 2018] :  11.6304   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Tuesday, September 18, 2018] :  19.9727   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Tuesday, September 18, 2018] :  206.33   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Tuesday, September 18, 2018] :  800.02   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Tuesday, September 18, 2018] :  121.9   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Tuesday, September 18, 2018] :  438.28   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Tuesday, September 18, 2018] :  100.0056   Aditya Birla SL Low Duration Fund-Dir (G) as on [Tuesday, September 18, 2018] :  449.8867   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Tuesday, September 18, 2018] :  100.3612   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Tuesday, September 18, 2018] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Tuesday, September 18, 2018] :  288.7868   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Tuesday, September 18, 2018] :  100.3028   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Tuesday, September 18, 2018] :  17.0557   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Tuesday, September 18, 2018] :  25.9465   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Tuesday, September 18, 2018] :  25.62   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Tuesday, September 18, 2018] :  178.13   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Tuesday, September 18, 2018] :  31.1215   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Tuesday, September 18, 2018] :  10.565   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Tuesday, September 18, 2018] :  10.1634   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Tuesday, September 18, 2018] :  18.8931   Aditya Birla SL Equity Fund - Direct (D) as on [Tuesday, September 18, 2018] :  134.33   Aditya Birla SL Equity Fund - Direct (G) as on [Tuesday, September 18, 2018] :  763.83   Aditya Birla SL Floating Rate - LTP - Dir (Div-D) as on [Tuesday, September 18, 2018] :  100.0871   Aditya Birla SL Floating Rate - LTP - Dir (G) as on [Tuesday, September 18, 2018] :  221.7541   Aditya Birla SL Floating Rate - LTP - Dir (Div-W) as on [Tuesday, September 18, 2018] :  100.307   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Tuesday, September 18, 2018] :  100.02   Aditya Birla SL Money Manager Fund - Dir (G) as on [Tuesday, September 18, 2018] :  240.3128   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Tuesday, September 18, 2018] :  100.1581   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Tuesday, September 18, 2018] :  52.33   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Tuesday, September 18, 2018] :  234.55   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Tuesday, September 18, 2018] :  10.2672   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Tuesday, September 18, 2018] :  49.8645   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 01, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 01, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Tuesday, September 18, 2018] :  10.1649   Aditya Birla SL Gold Fund - Direct (G) as on [Tuesday, September 18, 2018] :  10.1673   Aditya Birla SL Income Fund - Dir (G) as on [Tuesday, September 18, 2018] :  78.8623   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Tuesday, September 18, 2018] :  12.5253   Aditya Birla SL Index Fund - Direct (D) as on [Tuesday, September 18, 2018] :  13.1841   Aditya Birla SL Index Fund - Direct (G) as on [Tuesday, September 18, 2018] :  110.946   Aditya Birla SL India GenNext Fund - Direct (D) as on [Tuesday, September 18, 2018] :  27.83   Aditya Birla SL India GenNext Fund - Direct (G) as on [Tuesday, September 18, 2018] :  85.21   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 01, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 01, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Tuesday, September 18, 2018] :  20.96   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Tuesday, September 18, 2018] :  33.95   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Tuesday, September 18, 2018] :  22.8331   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Tuesday, September 18, 2018] :  22.8162   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Tuesday, September 18, 2018] :  18.1049   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Tuesday, September 18, 2018] :  19.5823   Aditya Birla SL Medium Term Plan - Direct (D) as on [Tuesday, September 18, 2018] :  14.7169   Aditya Birla SL Medium Term Plan - Direct (G) as on [Tuesday, September 18, 2018] :  23.1518   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Tuesday, September 18, 2018] :  11.0469   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.1627   Aditya Birla SL Midcap Fund - Direct (D) as on [Tuesday, September 18, 2018] :  49.5   Aditya Birla SL Midcap Fund - Direct (G) as on [Tuesday, September 18, 2018] :  311.11   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 01, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 01, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 01, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Tuesday, September 18, 2018] :  21.6184   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Tuesday, September 18, 2018] :  40.5765   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Tuesday, September 18, 2018] :  40.5765   Aditya Birla SL MNC Fund - Direct (D) as on [Tuesday, September 18, 2018] :  277.33   Aditya Birla SL MNC Fund - Direct (G) as on [Tuesday, September 18, 2018] :  817.76   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 01, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 01, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Tuesday, September 18, 2018] :  57.29   Aditya Birla SL Pure Value Fund - Direct (G) as on [Tuesday, September 18, 2018] :  59.502   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Tuesday, September 18, 2018] :  100.0001   Aditya Birla SL Savings Fund - Direct (G) as on [Tuesday, September 18, 2018] :  354.4039   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Tuesday, September 18, 2018] :  100.186   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Tuesday, September 18, 2018] :  68.1284   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Tuesday, September 18, 2018] :  11.4542   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Tuesday, September 18, 2018] :  16.9018   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Tuesday, September 18, 2018] :  30.3249   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Tuesday, September 18, 2018] :  10.2059   Aditya Birla SL Small Cap Fund - Direct (D) as on [Tuesday, September 18, 2018] :  38.3759   Aditya Birla SL Small Cap Fund - Direct (G) as on [Tuesday, September 18, 2018] :  39.6133   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Tuesday, September 18, 2018] :  141.56   Aditya Birla SL Tax Plan - Direct (G) as on [Tuesday, September 18, 2018] :  43   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Tuesday, September 18, 2018] :  235.72   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Tuesday, September 18, 2018] :  34.18   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Tuesday, September 18, 2018] :  35.0979   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Tuesday, September 18, 2018] :  61.6138   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Tuesday, September 18, 2018] :  105.8998   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Tuesday, September 18, 2018] :  145.1769   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Tuesday, September 18, 2018] :  228.7243   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Tuesday, September 18, 2018] :  102.8164   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 01, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 01, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 01, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Tuesday, September 18, 2018] :  26.87   Aditya Birla SL Pure Value Fund - Direct (D) as on [Tuesday, September 18, 2018] :  41.5635   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Tuesday, September 18, 2018] :  10.0514   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Tuesday, September 18, 2018] :  23.3298   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Tuesday, September 18, 2018] :  156.7902   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] :  21.3452   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] :  10   Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] :  14.73   Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] :  10   Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] :  10.004   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] :  14.7699   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 05, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] :  10.0039   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Tuesday, September 18, 2018] :  11.0758   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] :  14.8195   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] :  14.8427   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 07, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 07, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 06, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 07, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 04, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 04, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Tuesday, September 18, 2018] :  12.6912   Aditya Birla SL Corporate Bond Fund (D) as on [Tuesday, September 18, 2018] :  11.8797   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 09, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Tuesday, September 18, 2018] :  28.16   Aditya Birla SL Banking&Financial Services (D) as on [Tuesday, September 18, 2018] :  17.76   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Tuesday, September 18, 2018] :  29.52   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Tuesday, September 18, 2018] :  22.45   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 09, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 09, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 08, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 09, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 09, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 09, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 09, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 09, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 09, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 06, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Tuesday, September 18, 2018] :  8.92   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Tuesday, September 18, 2018] :  15.36   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Tuesday, September 18, 2018] :  8.97   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Tuesday, September 18, 2018] :  15.05   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Tuesday, September 18, 2018] :  15.62   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Tuesday, September 18, 2018] :  8.94   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Tuesday, September 18, 2018] :  8.99   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Tuesday, September 18, 2018] :  15.89   Aditya Birla SL CPO Fund - Series 22 (G) as on [Tuesday, September 18, 2018] :  12.7644   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Tuesday, September 18, 2018] :  13.4077   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 06, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 06, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 01, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 01, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 04, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 04, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Tuesday, September 18, 2018] :  13.23   Aditya Birla SL Equity Savings Fund (D) as on [Tuesday, September 18, 2018] :  11.28   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Tuesday, September 18, 2018] :  13.82   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Tuesday, September 18, 2018] :  12.53   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Tuesday, September 18, 2018] :  11.4956   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 02, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 02, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 01, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 01, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Tuesday, September 18, 2018] :  11.3099   Aditya Birla SL Income Fund - Dir (D) as on [Tuesday, September 18, 2018] :  11.6361   Aditya Birla SL Manufacturing Equity Fund (G) as on [Tuesday, September 18, 2018] :  13.91   Aditya Birla SL Manufacturing Equity Fund (D) as on [Tuesday, September 18, 2018] :  11.53   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Tuesday, September 18, 2018] :  14.41   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Tuesday, September 18, 2018] :  11.97   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Tuesday, September 18, 2018] :  11.9592   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 03, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 03, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Tuesday, September 18, 2018] :  13.1907   Aditya Birla SL Credit Risk Fund (Bonus) as on [Tuesday, September 18, 2018] :  13.2067   Aditya Birla SL Credit Risk Fund (D) as on [Tuesday, September 18, 2018] :  11.1644   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Tuesday, September 18, 2018] :  13.6254   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Tuesday, September 18, 2018] :  13.6252   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Tuesday, September 18, 2018] :  11.5532   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, September 18, 2018] :  13.87   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, September 18, 2018] :  11.75   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, September 18, 2018] :  14.6   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, September 18, 2018] :  12.08   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 [Tuesday, September 18, 2018] :  14.14   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Tuesday, September 18, 2018] :  13.02   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Tuesday, September 18, 2018] :  14.64   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Tuesday, September 18, 2018] :  13.47   Aditya Birla SL FTP - Series MX (G) as on [Tuesday, September 18, 2018] :  12.6229   Aditya Birla SL FTP - Series MX (Div-Q) as on [Tuesday, September 18, 2018] :  10.9628   Aditya Birla SL FTP - Series MX (D) as on [Tuesday, September 18, 2018] :  12.6236   Aditya Birla SL FTP - Series MX - Direct (G) as on [Tuesday, September 18, 2018] :  12.6605   Aditya Birla SL FTP - Series MY (G) as on [Tuesday, September 18, 2018] :  12.5036   Aditya Birla SL FTP - Series MY (Div-Q) as on [Tuesday, September 18, 2018] :  10.9572   Aditya Birla SL FTP - Series MY (D) as on [Tuesday, September 18, 2018] :  12.505   Aditya Birla SL FTP - Series MY - Direct (G) as on [Tuesday, September 18, 2018] :  12.5403   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.9715   Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, September 18, 2018] :  11.9208   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, September 18, 2018] :  12.3612   Aditya Birla SL FTP - Series NB (G) as on [Tuesday, September 18, 2018] :  12.3904   Aditya Birla SL FTP - Series NB (D) as on [Tuesday, September 18, 2018] :  12.3905   Aditya Birla SL FTP - Series NB - Direct (G) as on [Tuesday, September 18, 2018] :  12.4261   Aditya Birla SL FTP - Series ND (G) as on [Tuesday, September 18, 2018] :  12.3428   Aditya Birla SL FTP - Series ND (Div-Q) as on [Tuesday, September 18, 2018] :  10.9596   Aditya Birla SL FTP - Series ND (D) as on [Tuesday, September 18, 2018] :  12.3428   Aditya Birla SL FTP - Series ND - Direct (G) as on [Tuesday, September 18, 2018] :  12.3778   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.9656   Aditya Birla SL FTP - Series ND - Direct (D) as on [Tuesday, September 18, 2018] :  12.3783   Aditya Birla SL FTP - Series NE (G) as on [Tuesday, September 18, 2018] :  12.313   Aditya Birla SL FTP - Series NE (Div-Q) as on [Tuesday, September 18, 2018] :  10.9348   Aditya Birla SL FTP - Series NE (D) as on [Tuesday, September 18, 2018] :  12.313   Aditya Birla SL FTP - Series NE - Direct (G) as on [Tuesday, September 18, 2018] :  12.3491   Aditya Birla SL FTP - Series NE - Direct (D) as on [Tuesday, September 18, 2018] :  12.3498   Aditya Birla SL FTP - Series NG (G) as on [Tuesday, September 18, 2018] :  12.3062   Aditya Birla SL FTP - Series NG (D) as on [Tuesday, September 18, 2018] :  12.3065   Aditya Birla SL FTP - Series NG - Direct (G) as on [Tuesday, September 18, 2018] :  12.3409   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.9585   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Tuesday, September 18, 2018] :  14.27   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Tuesday, September 18, 2018] :  11.5   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Tuesday, September 18, 2018] :  14.59   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Tuesday, September 18, 2018] :  11.76   Aditya Birla SL FTP - Series NH (G) as on [Tuesday, September 18, 2018] :  12.266   Aditya Birla SL FTP - Series NH (Div-Q) as on [Tuesday, September 18, 2018] :  10.9317   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, September 18, 2018] :  12.2658   Aditya Birla SL FTP - Series NH - Direct (G) as on [Tuesday, September 18, 2018] :  12.3014   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.9384   Aditya Birla SL FTP - Series NI (G) as on [Tuesday, September 18, 2018] :  12.2701   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, September 18, 2018] :  12.2708   Aditya Birla SL FTP - Series NI - Direct (G) as on [Tuesday, September 18, 2018] :  12.3049   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, September 18, 2018] :  12.2526   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, September 18, 2018] :  12.2901   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, September 18, 2018] :  12.29   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, September 18, 2018] :  12.1546   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, September 18, 2018] :  10.9261   Aditya Birla SL FTP - Series NL (D) as on [Tuesday, September 18, 2018] :  12.1547   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, September 18, 2018] :  12.1914   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.9281   Aditya Birla SL FTP - Series NL - Direct (D) as on [Tuesday, September 18, 2018] :  12.1914   Aditya Birla SL CPO Fund - Series 30 (G) as on [Tuesday, September 18, 2018] :  11.6534   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Tuesday, September 18, 2018] :  11.9719   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, September 18, 2018] :  12.0004   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, September 18, 2018] :  10.8761   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, September 18, 2018] :  12.0006   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, September 18, 2018] :  12.0356   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, September 18, 2018] :  12.0378   Aditya Birla SL DAF - Sr.I (G) as on [Tuesday, September 18, 2018] :  11.3752   Aditya Birla SL DAF - Sr.I (D) as on [Tuesday, September 18, 2018] :  11.3752   Aditya Birla SL DAF - Sr.I - Direct (G) as on [Tuesday, September 18, 2018] :  11.6909   Aditya Birla SL DAF - Sr.I - Direct (D) as on [Tuesday, September 18, 2018] :  11.6909   Aditya Birla SL Sensex ETF as on [Tuesday, September 18, 2018] :  359.4016   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, September 18, 2018] :  11.5739   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, September 18, 2018] :  10.7761   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, September 18, 2018] :  11.5739   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, September 18, 2018] :  11.6078   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.7802   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, September 18, 2018] :  11.6077   Aditya Birla SL FTP - Series NT (G) as on [Tuesday, September 18, 2018] :  11.5043   Aditya Birla SL FTP - Series NT (Div-Q) as on [Tuesday, September 18, 2018] :  10.7513   Aditya Birla SL FTP - Series NT (D) as on [Tuesday, September 18, 2018] :  11.5043   Aditya Birla SL FTP - Series NT - Direct (G) as on [Tuesday, September 18, 2018] :  11.5477   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.7587   Aditya Birla SL FTP - Series NT - Direct (D) as on [Tuesday, September 18, 2018] :  11.5479   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Tuesday, September 18, 2018] :  11.33   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Tuesday, September 18, 2018] :  9.66   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Tuesday, September 18, 2018] :  11.61   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Tuesday, September 18, 2018] :  9.86   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, September 18, 2018] :  12.76   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, September 18, 2018] :  11.49   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, September 18, 2018] :  13.06   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, September 18, 2018] :  11.76   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, September 18, 2018] :  10.9128   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, September 18, 2018] :  10.9129   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, September 18, 2018] :  10.9611   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, September 18, 2018] :  10.9609   Aditya Birla SL FTP - Series OE (G) as on [Tuesday, September 18, 2018] :  10.9135   Aditya Birla SL FTP - Series OE - Direct (G) as on [Tuesday, September 18, 2018] :  10.9564   Aditya Birla SL FTP - Series OF (G) as on [Tuesday, September 18, 2018] :  10.9475   Aditya Birla SL FTP - Series OF (Div-Q) as on [Tuesday, September 18, 2018] :  10.5655   Aditya Birla SL FTP - Series OF (D) as on [Tuesday, September 18, 2018] :  10.9484   Aditya Birla SL FTP - Series OF - Direct (G) as on [Tuesday, September 18, 2018] :  11.1011   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.6363   Aditya Birla SL FTP - Series OF - Direct (D) as on [Tuesday, September 18, 2018] :  11.1011   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Tuesday, September 18, 2018] :  12.06   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Tuesday, September 18, 2018] :  11.07   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Tuesday, September 18, 2018] :  12.4   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Tuesday, September 18, 2018] :  11.38   Aditya Birla SL FTP - Series OG (G) as on [Tuesday, September 18, 2018] :  10.9064   Aditya Birla SL FTP - Series OG (Div-Q) as on [Tuesday, September 18, 2018] :  10.5637   Aditya Birla SL FTP - Series OG (D) as on [Tuesday, September 18, 2018] :  10.9073   Aditya Birla SL FTP - Series OG - Direct (G) as on [Tuesday, September 18, 2018] :  10.9488   Aditya Birla SL FTP - Series OG - Direct (D) as on [Tuesday, September 18, 2018] :  10.9485   Aditya Birla SL FTP - Series OH (G) as on [Tuesday, September 18, 2018] :  10.9499   Aditya Birla SL FTP - Series OH (Div-Q) as on [Tuesday, September 18, 2018] :  10.5958   Aditya Birla SL FTP - Series OH (D) as on [Tuesday, September 18, 2018] :  10.9499   Aditya Birla SL FTP - Series OH - Direct (G) as on [Tuesday, September 18, 2018] :  10.9917   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.6206   Aditya Birla SL FTP - Series OH - Direct (D) as on [Tuesday, September 18, 2018] :  10.9919   Aditya Birla SL FTP - Series OI (G) as on [Tuesday, September 18, 2018] :  10.9241   Aditya Birla SL FTP - Series OI (Div-Q) as on [Tuesday, September 18, 2018] :  10.579   Aditya Birla SL FTP - Series OI (D) as on [Tuesday, September 18, 2018] :  10.9241   Aditya Birla SL FTP - Series OI - Direct (G) as on [Tuesday, September 18, 2018] :  10.9653   Aditya Birla SL FTP - Series OI - Direct (D) as on [Tuesday, September 18, 2018] :  10.9651   Aditya Birla SL FTP - Series OJ (G) as on [Tuesday, September 18, 2018] :  10.8708   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Tuesday, September 18, 2018] :  10.5327   Aditya Birla SL FTP - Series OJ (D) as on [Tuesday, September 18, 2018] :  10.8709   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Tuesday, September 18, 2018] :  11.0034   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.6074   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Tuesday, September 18, 2018] :  11.0035   Aditya Birla SL FTP - Series OK (G) as on [Tuesday, September 18, 2018] :  10.8534   Aditya Birla SL FTP - Series OK (Div-Q) as on [Tuesday, September 18, 2018] :  10.533   Aditya Birla SL FTP - Series OK (D) as on [Tuesday, September 18, 2018] :  10.854   Aditya Birla SL FTP - Series OK - Direct (G) as on [Tuesday, September 18, 2018] :  10.9303   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.5781   Aditya Birla SL FTP - Series OK - Direct (D) as on [Tuesday, September 18, 2018] :  10.9303   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, September 18, 2018] :  10.887   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, September 18, 2018] :  10.9131   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, September 18, 2018] :  10.8702   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, September 18, 2018] :  10.5509   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, September 18, 2018] :  10.8702   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, September 18, 2018] :  10.8875   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.5588   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, September 18, 2018] :  10.8874   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Tuesday, September 18, 2018] :  10.24   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Tuesday, September 18, 2018] :  10.24   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Tuesday, September 18, 2018] :  10.44   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Tuesday, September 18, 2018] :  10.44   Aditya Birla SL FTP - Series OT (G) as on [Tuesday, September 18, 2018] :  10.5107   Aditya Birla SL FTP - Series OT (Div-Q) as on [Tuesday, September 18, 2018] :  10.4117   Aditya Birla SL FTP - Series OT (D) as on [Tuesday, September 18, 2018] :  10.5108   Aditya Birla SL FTP - Series OT - Direct (G) as on [Tuesday, September 18, 2018] :  10.5348   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.4299   Aditya Birla SL FTP - Series OT - Direct (D) as on [Tuesday, September 18, 2018] :  10.5348   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Tuesday, September 18, 2018] :  9.7   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Tuesday, September 18, 2018] :  9.7   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Tuesday, September 18, 2018] :  9.87   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Tuesday, September 18, 2018] :  9.87   Aditya Birla SL FTP - Series OW (G) as on [Tuesday, September 18, 2018] :  10.1863   Aditya Birla SL FTP - Series OW (Div-Q) as on [Tuesday, September 18, 2018] :  10.1862   Aditya Birla SL FTP - Series OW (D) as on [Tuesday, September 18, 2018] :  10.1862   Aditya Birla SL FTP - Series OW - Direct (G) as on [Tuesday, September 18, 2018] :  10.2053   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.2053   Aditya Birla SL FTP - Series OW - Direct (D) as on [Tuesday, September 18, 2018] :  10.2053   Aditya Birla SL FTP - Series OX (G) as on [Tuesday, September 18, 2018] :  10.2861   Aditya Birla SL FTP - Series OX (Div-Q) as on [Tuesday, September 18, 2018] :  10.2861   Aditya Birla SL FTP - Series OX (D) as on [Tuesday, September 18, 2018] :  10.2861   Aditya Birla SL FTP - Series OX - Direct (G) as on [Tuesday, September 18, 2018] :  10.2995   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.2995   Aditya Birla SL FTP - Series OX - Direct (D) as on [Tuesday, September 18, 2018] :  10.2997   Aditya Birla SL FTP - Series OY (G) as on [Tuesday, September 18, 2018] :  10.262   Aditya Birla SL FTP - Series OY (Div-Q) as on [Tuesday, September 18, 2018] :  10.262   Aditya Birla SL FTP - Series OY (D) as on [Tuesday, September 18, 2018] :  10.2632   Aditya Birla SL FTP - Series OY - Direct (G) as on [Tuesday, September 18, 2018] :  10.2747   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.2744   Aditya Birla SL FTP - Series OY - Direct (D) as on [Tuesday, September 18, 2018] :  10.2753   Aditya Birla SL FTP - Series OZ (G) as on [Tuesday, September 18, 2018] :  10.2528   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Tuesday, September 18, 2018] :  10.2529   Aditya Birla SL FTP - Series OZ (D) as on [Tuesday, September 18, 2018] :  10.2538   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Tuesday, September 18, 2018] :  10.2651   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.2651   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Tuesday, September 18, 2018] :  10.2654   Aditya Birla SL FTP - Series PA (G) as on [Tuesday, September 18, 2018] :  10.2826   Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, September 18, 2018] :  10.2827   Aditya Birla SL FTP - Series PA (D) as on [Tuesday, September 18, 2018] :  10.2826   Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, September 18, 2018] :  10.2944   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.2945   Aditya Birla SL FTP - Series PA - Direct (D) as on [Tuesday, September 18, 2018] :  10.2945   Aditya Birla SL FTP - Series PB (G) as on [Tuesday, September 18, 2018] :  10.2572   Aditya Birla SL FTP - Series PB (Div-Q) as on [Tuesday, September 18, 2018] :  10.2571   Aditya Birla SL FTP - Series PB (D) as on [Tuesday, September 18, 2018] :  10.2572   Aditya Birla SL FTP - Series PB - Direct (G) as on [Tuesday, September 18, 2018] :  10.2692   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.2691   Aditya Birla SL FTP - Series PB - Direct (D) as on [Tuesday, September 18, 2018] :  10.2701   Aditya Birla SL FTP - Series PC (Div-Q) as on [Tuesday, September 18, 2018] :  10.241   Aditya Birla SL FTP - Series PC (G) as on [Tuesday, September 18, 2018] :  10.2409   Aditya Birla SL FTP - Series PC (D) as on [Tuesday, September 18, 2018] :  10.2409   Aditya Birla SL FTP - Series PC - Direct (G) as on [Tuesday, September 18, 2018] :  10.2524   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.2521   Aditya Birla SL FTP - Series PC - Direct (D) as on [Tuesday, September 18, 2018] :  10.2523   Aditya Birla SL FTP - Series PD (G) as on [Tuesday, September 18, 2018] :  10.2331   Aditya Birla SL FTP - Series PD (Div-Q) as on [Tuesday, September 18, 2018] :  10.2332   Aditya Birla SL FTP - Series PD (D) as on [Tuesday, September 18, 2018] :  10.2331   Aditya Birla SL FTP - Series PD - Direct (G) as on [Tuesday, September 18, 2018] :  10.2444   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.2447   Aditya Birla SL FTP - Series PD - Direct (D) as on [Tuesday, September 18, 2018] :  10.2446   Aditya Birla SL FTP - Series PE (G) as on [Tuesday, September 18, 2018] :  10.2079   Aditya Birla SL FTP - Series PE (Div-Q) as on [Tuesday, September 18, 2018] :  10.2079   Aditya Birla SL FTP - Series PE (D) as on [Tuesday, September 18, 2018] :  10.2079   Aditya Birla SL FTP - Series PE - Direct (G) as on [Tuesday, September 18, 2018] :  10.2186   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.2205   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Tuesday, September 18, 2018] :  9.94   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Tuesday, September 18, 2018] :  9.94   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Tuesday, September 18, 2018] :  10.03   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Tuesday, September 18, 2018] :  10.03   Aditya Birla SL FTP - Series PF (G) as on [Tuesday, September 18, 2018] :  10.1954   Aditya Birla SL FTP - Series PF (Div-Q) as on [Tuesday, September 18, 2018] :  10.1957   Aditya Birla SL FTP - Series PF (D) as on [Tuesday, September 18, 2018] :  10.1955   Aditya Birla SL FTP - Series PF - Direct (G) as on [Tuesday, September 18, 2018] :  10.2057   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.2017   Aditya Birla SL FTP - Series PG (G) as on [Tuesday, September 18, 2018] :  10.2018   Aditya Birla SL FTP - Series PG (Div-Q) as on [Tuesday, September 18, 2018] :  10.2018   Aditya Birla SL FTP - Series PG (D) as on [Tuesday, September 18, 2018] :  10.2018   Aditya Birla SL FTP - Series PG - Direct (G) as on [Tuesday, September 18, 2018] :  10.2116   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.2116   Aditya Birla SL FTP - Series PG - Direct (D) as on [Tuesday, September 18, 2018] :  10.2149   Aditya Birla SL FTP - Series PH (G) as on [Tuesday, September 18, 2018] :  10.1847   Aditya Birla SL FTP - Series PH (Div-Q) as on [Tuesday, September 18, 2018] :  10.1847   Aditya Birla SL FTP - Series PH - Direct (G) as on [Tuesday, September 18, 2018] :  10.1945   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.1946   Aditya Birla SL FTP - Series PI (G) as on [Tuesday, September 18, 2018] :  10.1782   Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, September 18, 2018] :  10.1782   Aditya Birla SL FTP - Series PI (D) as on [Tuesday, September 18, 2018] :  10.1783   Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, September 18, 2018] :  10.188   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.188   Aditya Birla SL FTP - Series PI - Direct (D) as on [Tuesday, September 18, 2018] :  10.1876   Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, September 18, 2018] :  10.1682   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, September 18, 2018] :  10.1682   Aditya Birla SL FTP - Series PJ (D) as on [Tuesday, September 18, 2018] :  10.1681   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, September 18, 2018] :  10.1777   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.1786   Aditya Birla SL FTP - Series PK (G) as on [Tuesday, September 18, 2018] :  10.1566   Aditya Birla SL FTP - Series PK (Div-Q) as on [Tuesday, September 18, 2018] :  10.1565   Aditya Birla SL FTP - Series PK (D) as on [Tuesday, September 18, 2018] :  10.1565   Aditya Birla SL FTP - Series PK - Direct (G) as on [Tuesday, September 18, 2018] :  10.166   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.1659   Aditya Birla SL FTP - Series PK - Direct (D) as on [Tuesday, September 18, 2018] :  10.166   Aditya Birla SL FTP - Series PM (G) as on [Tuesday, September 18, 2018] :  10.2679   Aditya Birla SL FTP - Series PM (Div-Q) as on [Tuesday, September 18, 2018] :  10.2679   Aditya Birla SL FTP - Series PM (D) as on [Tuesday, September 18, 2018] :  10.2679   Aditya Birla SL FTP - Series PM - Direct (G) as on [Tuesday, September 18, 2018] :  10.2803   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.283   Aditya Birla SL FTP - Series PM - Direct (D) as on [Tuesday, September 18, 2018] :  10.2802   Aditya Birla SL FTP - Series PO (G) as on [Tuesday, September 18, 2018] :  10.1462   Aditya Birla SL FTP - Series PO (Div-Q) as on [Tuesday, September 18, 2018] :  10.1465   Aditya Birla SL FTP - Series PO (D) as on [Tuesday, September 18, 2018] :  10.1462   Aditya Birla SL FTP - Series PO - Direct (G) as on [Tuesday, September 18, 2018] :  10.1553   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Tuesday, September 18, 2018] :  9.24   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Tuesday, September 18, 2018] :  9.24   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Tuesday, September 18, 2018] :  9.3   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Tuesday, September 18, 2018] :  9.3   Aditya Birla SL FTP - Series PN (G) as on [Tuesday, September 18, 2018] :  10.261   Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, September 18, 2018] :  10.261   Aditya Birla SL FTP - Series PN (D) as on [Tuesday, September 18, 2018] :  10.2609   Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, September 18, 2018] :  10.2729   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.2754   Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, September 18, 2018] :  10.2734   Aditya Birla SL FTP - Series PR (G) as on [Tuesday, September 18, 2018] :  10.1327   Aditya Birla SL FTP - Series PR - Direct (G) as on [Tuesday, September 18, 2018] :  10.1415   Aditya Birla SL FTP - Series PR - Direct (D) as on [Tuesday, September 18, 2018] :  10.1424   Aditya Birla SL FTP - Series PT (G) as on [Tuesday, September 18, 2018] :  10.1684   Aditya Birla SL FTP - Series PT (Div-Q) as on [Tuesday, September 18, 2018] :  10.1689   Aditya Birla SL FTP - Series PT (D) as on [Tuesday, September 18, 2018] :  10.1684   Aditya Birla SL FTP - Series PT - Direct (G) as on [Tuesday, September 18, 2018] :  10.1758   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.1761   Aditya Birla SL FTP - Series PT - Direct (D) as on [Tuesday, September 18, 2018] :  10.1758   Aditya Birla SL FTP - Series PU (G) as on [Tuesday, September 18, 2018] :  10.161   Aditya Birla SL FTP - Series PU (Div-Q) as on [Tuesday, September 18, 2018] :  10.1609   Aditya Birla SL FTP - Series PU (D) as on [Tuesday, September 18, 2018] :  10.161   Aditya Birla SL FTP - Series PU - Direct (G) as on [Tuesday, September 18, 2018] :  10.1681   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.1683   Aditya Birla SL FTP - Series PU - Direct (D) as on [Tuesday, September 18, 2018] :  10.168   Aditya Birla SL FTP - Series PV (G) as on [Tuesday, September 18, 2018] :  10.1934   Aditya Birla SL FTP - Series PV (Div-Q) as on [Tuesday, September 18, 2018] :  10.1932   Aditya Birla SL FTP - Series PV (D) as on [Tuesday, September 18, 2018] :  10.1934   Aditya Birla SL FTP - Series PV - Direct (G) as on [Tuesday, September 18, 2018] :  10.2003   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.2011   Aditya Birla SL FTP - Series PV - Direct (D) as on [Tuesday, September 18, 2018] :  10.2002   Aditya Birla SL FTP - Series PW (G) as on [Tuesday, September 18, 2018] :  10.2153   Aditya Birla SL FTP - Series PW (Div-Q) as on [Tuesday, September 18, 2018] :  10.2146   Aditya Birla SL FTP - Series PW (D) as on [Tuesday, September 18, 2018] :  10.216   Aditya Birla SL FTP - Series PW - Direct (G) as on [Tuesday, September 18, 2018] :  10.2219   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.222   Aditya Birla SL FTP - Series PW - Direct (D) as on [Tuesday, September 18, 2018] :  10.2206   Aditya Birla SL FTP - Series PY (G) as on [Tuesday, September 18, 2018] :  10.1568   Aditya Birla SL FTP - Series PY - Direct (G) as on [Tuesday, September 18, 2018] :  10.1617   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.1632   Aditya Birla SL FTP - Series PY - Direct (D) as on [Tuesday, September 18, 2018] :  10.1632   Aditya Birla SL FTP - Series PZ (G) as on [Tuesday, September 18, 2018] :  10.1833   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Tuesday, September 18, 2018] :  10.1832   Aditya Birla SL FTP - Series PZ (D) as on [Tuesday, September 18, 2018] :  10.1833   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Tuesday, September 18, 2018] :  10.1895   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.1915   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Tuesday, September 18, 2018] :  10.1894   Aditya Birla SL FTP - Series QA (G) as on [Tuesday, September 18, 2018] :  10.2423   Aditya Birla SL FTP - Series QA (D) as on [Tuesday, September 18, 2018] :  10.2423   Aditya Birla SL FTP - Series QA - Direct (G) as on [Tuesday, September 18, 2018] :  10.2486   Aditya Birla SL FTP - Series QA - Direct (D) as on [Tuesday, September 18, 2018] :  10.2486   Aditya Birla SL FTP - Series QB (G) as on [Tuesday, September 18, 2018] :  10.1916   Aditya Birla SL FTP - Series QB (Div-Q) as on [Tuesday, September 18, 2018] :  10.1916   Aditya Birla SL FTP - Series QB (D) as on [Tuesday, September 18, 2018] :  10.1916   Aditya Birla SL FTP - Series QB - Direct (G) as on [Tuesday, September 18, 2018] :  10.1973   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.1971   Aditya Birla SL FTP - Series QB - Direct (D) as on [Tuesday, September 18, 2018] :  10.1976   Aditya Birla SL FTP - Series QC (G) as on [Tuesday, September 18, 2018] :  10.168   Aditya Birla SL FTP - Series QC (Div-Q) as on [Tuesday, September 18, 2018] :  10.168   Aditya Birla SL FTP - Series QC (D) as on [Tuesday, September 18, 2018] :  10.168   Aditya Birla SL FTP - Series QC - Direct (G) as on [Tuesday, September 18, 2018] :  10.178   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.1779   Aditya Birla SL FTP - Series QC - Direct (D) as on [Tuesday, September 18, 2018] :  10.178   Aditya Birla SL FTP - Series QE (G) as on [Tuesday, September 18, 2018] :  10.136   Aditya Birla SL FTP - Series QE - Direct (G) as on [Tuesday, September 18, 2018] :  10.1437   Aditya Birla SL FTP - Series QE - Direct (D) as on [Tuesday, September 18, 2018] :  10.1437   Aditya Birla SL FTP - Series QF (G) as on [Tuesday, September 18, 2018] :  10.1008   Aditya Birla SL FTP - Series QF (Div-Q) as on [Tuesday, September 18, 2018] :  10.1008   Aditya Birla SL FTP - Series QF (D) as on [Tuesday, September 18, 2018] :  10.1007   Aditya Birla SL FTP - Series QF - Direct (G) as on [Tuesday, September 18, 2018] :  10.1073   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.1075   Aditya Birla SL FTP - Series QG (G) as on [Tuesday, September 18, 2018] :  10.1156   Aditya Birla SL FTP - Series QG (Div-Q) as on [Tuesday, September 18, 2018] :  10.1148   Aditya Birla SL FTP - Series QG (D) as on [Tuesday, September 18, 2018] :  10.1165   Aditya Birla SL FTP - Series QG - Direct (G) as on [Tuesday, September 18, 2018] :  10.1226   Aditya Birla SL FTP - Series QG - Direct (D) as on [Tuesday, September 18, 2018] :  10.1226   Aditya Birla SL FTP - Series QH (G) as on [Tuesday, September 18, 2018] :  10.1137   Aditya Birla SL FTP - Series QH (Div-Q) as on [Tuesday, September 18, 2018] :  10.1145   Aditya Birla SL FTP - Series QH (D) as on [Tuesday, September 18, 2018] :  10.1137   Aditya Birla SL FTP - Series QH - Direct (G) as on [Tuesday, September 18, 2018] :  10.1215   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.1215   Aditya Birla SL FTP - Series QH - Direct (D) as on [Tuesday, September 18, 2018] :  10.1218   Aditya Birla SL FTP - Series QI (G) as on [Tuesday, September 18, 2018] :  10.1274   Aditya Birla SL FTP - Series QI (Div-Q) as on [Tuesday, September 18, 2018] :  10.1273   Aditya Birla SL FTP - Series QI (D) as on [Tuesday, September 18, 2018] :  10.1274   Aditya Birla SL FTP - Series QI - Direct (G) as on [Tuesday, September 18, 2018] :  10.1342   Aditya Birla SL FTP - Series QI - Direct (D) as on [Tuesday, September 18, 2018] :  10.1343   Aditya Birla SL FTP - Series QJ (G) as on [Tuesday, September 18, 2018] :  10.1092   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Tuesday, September 18, 2018] :  10.109   Aditya Birla SL FTP - Series QJ (D) as on [Tuesday, September 18, 2018] :  10.1089   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Tuesday, September 18, 2018] :  10.1155   Aditya Birla SL FTP - Series QK (G) as on [Tuesday, September 18, 2018] :  10.0958   Aditya Birla SL FTP - Series QK (D) as on [Tuesday, September 18, 2018] :  10.096   Aditya Birla SL FTP - Series QK - Direct (G) as on [Tuesday, September 18, 2018] :  10.102   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.1023   Aditya Birla SL FTP - Series QL (G) as on [Tuesday, September 18, 2018] :  10.0779   Aditya Birla SL FTP - Series QL (Div-Q) as on [Tuesday, September 18, 2018] :  10.078   Aditya Birla SL FTP - Series QL (D) as on [Tuesday, September 18, 2018] :  10.0776   Aditya Birla SL FTP - Series QL - Direct (G) as on [Tuesday, September 18, 2018] :  10.0837   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.0843   Aditya Birla SL FTP - Series QM (G) as on [Tuesday, September 18, 2018] :  10.0719   Aditya Birla SL FTP - Series QM (Div-Q) as on [Tuesday, September 18, 2018] :  10.0721   Aditya Birla SL FTP - Series QM (D) as on [Tuesday, September 18, 2018] :  10.0714   Aditya Birla SL FTP - Series QM - Direct (G) as on [Tuesday, September 18, 2018] :  10.0776   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.0745   Aditya Birla SL FTP - Series QM - Direct (D) as on [Tuesday, September 18, 2018] :  10.0795   Aditya Birla SL FTP - Series QN (G) as on [Tuesday, September 18, 2018] :  10.0443   Aditya Birla SL FTP - Series QN (D) as on [Tuesday, September 18, 2018] :  10.0443   Aditya Birla SL FTP - Series QN - Direct (G) as on [Tuesday, September 18, 2018] :  10.0495   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.0511   Aditya Birla SL FTP - Series QO (G) as on [Tuesday, September 18, 2018] :  10.0384   Aditya Birla SL FTP - Series QO (Div-Q) as on [Tuesday, September 18, 2018] :  10.0384   Aditya Birla SL FTP - Series QO (D) as on [Tuesday, September 18, 2018] :  10.0384   Aditya Birla SL FTP - Series QO - Direct (G) as on [Tuesday, September 18, 2018] :  10.0434   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.046   Aditya Birla SL FTP - Series QQ (G) as on [Tuesday, September 18, 2018] :  9.9788   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Tuesday, September 18, 2018] :  9.9788   Aditya Birla SL FTP - Series QQ (D) as on [Tuesday, September 18, 2018] :  9.9788   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Tuesday, September 18, 2018] :  9.9808   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  9.9809   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Tuesday, September 18, 2018] :  9.9808   Aditya Birla SL FTP - Series QP (G) as on [Tuesday, September 18, 2018] :  10.0201   Aditya Birla SL FTP - Series QP (Div-Q) as on [Tuesday, September 18, 2018] :  10.0201   Aditya Birla SL FTP - Series QP (D) as on [Tuesday, September 18, 2018] :  10.0201   Aditya Birla SL FTP - Series QP - Direct (G) as on [Tuesday, September 18, 2018] :  10.0246   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.0247   Aditya Birla SL FTP - Series QP - Direct (D) as on [Tuesday, September 18, 2018] :  10.0246   Aditya Birla SL FTP - Series QS (G) as on [Tuesday, September 18, 2018] :  10.0242   Aditya Birla SL FTP - Series QS - Direct (G) as on [Tuesday, September 18, 2018] :  10.028   Aditya Birla SL FTP - Series QS - Direct (D) as on [Tuesday, September 18, 2018] :  10.028   Aditya Birla SL FTP - Series QT (G) as on [Tuesday, September 18, 2018] :  10.0016   Aditya Birla SL FTP - Series QT (D) as on [Tuesday, September 18, 2018] :  10.0016   Aditya Birla SL FTP - Series QT - Direct (G) as on [Tuesday, September 18, 2018] :  10.0048   Aditya Birla SL FTP - Series QT - Direct (D) as on [Tuesday, September 18, 2018] :  10.005   Aditya Birla SL FTP - Series QU (G) as on [Tuesday, September 18, 2018] :  10.0006   Aditya Birla SL FTP - Series QU (Div-Q) as on [Tuesday, September 18, 2018] :  10.0006   Aditya Birla SL FTP - Series QU (D) as on [Tuesday, September 18, 2018] :  10.0006   Aditya Birla SL FTP - Series QU - Direct (G) as on [Tuesday, September 18, 2018] :  10.0035   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  10.0045   Aditya Birla SL FTP - Series QU - Direct (D) as on [Tuesday, September 18, 2018] :  10.004   Aditya Birla SL FTP - Series QV (G) as on [Tuesday, September 18, 2018] :  9.9924   Aditya Birla SL FTP - Series QV (Div-Q) as on [Tuesday, September 18, 2018] :  9.9924   Aditya Birla SL FTP - Series QV (D) as on [Tuesday, September 18, 2018] :  9.9924   Aditya Birla SL FTP - Series QV - Direct (G) as on [Tuesday, September 18, 2018] :  9.9948   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  9.9948   Aditya Birla SL FTP - Series QV - Direct (D) as on [Tuesday, September 18, 2018] :  9.9947   Aditya Birla SL FTP - Series QW (G) as on [Tuesday, September 18, 2018] :  9.9848   Aditya Birla SL FTP - Series QW (Div-Q) as on [Tuesday, September 18, 2018] :  9.9848   Aditya Birla SL FTP - Series QW (D) as on [Tuesday, September 18, 2018] :  9.9848   Aditya Birla SL FTP - Series QW - Direct (G) as on [Tuesday, September 18, 2018] :  9.988   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  9.988   Aditya Birla SL FTP - Series QW - Direct (D) as on [Tuesday, September 18, 2018] :  9.988   Aditya Birla SL FTP - Series QX (G) as on [Tuesday, September 18, 2018] :  9.9775   Aditya Birla SL FTP - Series QX (Div-Q) as on [Tuesday, September 18, 2018] :  9.9775   Aditya Birla SL FTP - Series QX (D) as on [Tuesday, September 18, 2018] :  9.9775   Aditya Birla SL FTP - Series QX - Direct (G) as on [Tuesday, September 18, 2018] :  9.9793   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  9.9793   Aditya Birla SL FTP - Series QX - Direct (D) as on [Tuesday, September 18, 2018] :  9.9793   Aditya Birla SL FTP - Series QY (G) as on [Tuesday, September 18, 2018] :  9.9717   Aditya Birla SL FTP - Series QY (Div-Q) as on [Tuesday, September 18, 2018] :  9.9716   Aditya Birla SL FTP - Series QY (D) as on [Tuesday, September 18, 2018] :  9.9718   Aditya Birla SL FTP - Series QY - Direct (G) as on [Tuesday, September 18, 2018] :  9.9731   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  9.9738   Aditya Birla SL FTP - Series QY - Direct (D) as on [Tuesday, September 18, 2018] :  9.9731   Aditya Birla SL FTP - Series RA (G) as on [Tuesday, September 18, 2018] :  9.9959   Aditya Birla SL FTP - Series RA (Div-Q) as on [Tuesday, September 18, 2018] :  9.9959   Aditya Birla SL FTP - Series RA (D) as on [Tuesday, September 18, 2018] :  9.9959   Aditya Birla SL FTP - Series RA - Direct (G) as on [Tuesday, September 18, 2018] :  9.9966   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Tuesday, September 18, 2018] :  9.9966   Aditya Birla SL FTP - Series RA - Direct (D) as on [Tuesday, September 18, 2018] :  9.9966
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Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Equity Fund (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 17-Aug-1998
Fund Manager : Anil Shah
Net Assets( Cr.) : 10306.62