Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, November 16, 2018] :  721.23   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, November 16, 2018] :  131.21   Aditya Birla SL Tax Relief '96 (D) as on [Friday, November 16, 2018] :  152.68   Aditya Birla SL Low Duration Fund (G) as on [Friday, November 16, 2018] :  434.5073   Aditya Birla SL Equity Fund (G) as on [Friday, November 16, 2018] :  692.88   Aditya Birla SL Equity Fund (D) as on [Friday, November 16, 2018] :  101.96   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, November 16, 2018] :  68.8101   Aditya Birla SL Monthly Income (G) as on [Friday, June 01, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 01, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Friday, November 16, 2018] :  50.17   Aditya Birla SL Digital India Fund (D) as on [Friday, November 16, 2018] :  19.7   Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, November 16, 2018] :  472.2575   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Friday, November 16, 2018] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, November 16, 2018] :  89.93   Aditya Birla SL Govt Securities Fund (G) as on [Friday, November 16, 2018] :  49.4396   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, November 16, 2018] :  10.2663   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, November 16, 2018] :  77.508   Aditya Birla SL Income Fund (Div-Q) as on [Friday, November 16, 2018] :  12.3712   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, November 16, 2018] :  149.64   Aditya Birla SL MNC Fund - (G) as on [Friday, November 16, 2018] :  720.62   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, November 16, 2018] :  88.46   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, November 16, 2018] :  20.31   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, November 16, 2018] :  50.85   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, November 16, 2018] :  100.2737   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, November 16, 2018] :  384.89   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, November 16, 2018] :  345.2291   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, November 16, 2018] :  11.4539   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, November 16, 2018] :  343.5068   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, November 16, 2018] :  211.86   Aditya Birla SL Midcap Fund - (G) as on [Friday, November 16, 2018] :  279.28   Aditya Birla SL Midcap Fund - (D) as on [Friday, November 16, 2018] :  30.66   Aditya Birla SL Index Fund (G) as on [Friday, November 16, 2018] :  104.6985   Aditya Birla SL Index Fund (D) as on [Friday, November 16, 2018] :  12.3115   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, November 16, 2018] :  24.82   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, November 16, 2018] :  155.2   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, November 16, 2018] :  13.97   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, November 16, 2018] :  304.6513   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Friday, November 16, 2018] :  100.2735   Aditya Birla SL Savings Fund - Regular (G) as on [Friday, November 16, 2018] :  356.7827   Aditya Birla SL Short Term Opportunities (G) as on [Friday, November 16, 2018] :  29.8266   Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, November 16, 2018] :  484.6338   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Friday, November 16, 2018] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Friday, November 16, 2018] :  16.6415   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, November 16, 2018] :  298.6847   Aditya Birla SL Floating Rate - LTP-Retail(G) as on [Friday, November 16, 2018] :  320.6988   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, November 16, 2018] :  103.9394   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, November 16, 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 [Friday, November 16, 2018] :  291.0178   Aditya Birla SL Liquid Fund - (Div-D) as on [Friday, November 16, 2018] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Friday, November 16, 2018] :  108.068   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, November 16, 2018] :  37.6342   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, November 16, 2018] :  14.1047   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, November 16, 2018] :  37.6342   Aditya Birla SL Liquid Fund - (Div-W) as on [Friday, November 16, 2018] :  100.225   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, November 16, 2018] :  30.7029   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, November 16, 2018] :  10.259   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, November 16, 2018] :  100.054   Aditya Birla SL India GenNext Fund (D) as on [Friday, November 16, 2018] :  22.8   Aditya Birla SL India GenNext Fund (G) as on [Friday, November 16, 2018] :  77.45   Aditya Birla SL Focused Equity Fund (G) as on [Friday, November 16, 2018] :  55.4817   Aditya Birla SL Focused Equity Fund (D) as on [Friday, November 16, 2018] :  15.1191   Aditya Birla SL Money Manager Fund (G) as on [Friday, November 16, 2018] :  242.3596   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, November 16, 2018] :  100.054   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, November 16, 2018] :  100.2636   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, November 16, 2018] :  30.47   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, November 16, 2018] :  13.25   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Thursday, November 15, 2018] :  27.5598   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Thursday, November 15, 2018] :  25.3776   Aditya Birla SL Tax Plan (G) as on [Friday, November 16, 2018] :  37.35   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Thursday, November 15, 2018] :  24.0317   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Thursday, November 15, 2018] :  15.0696   Aditya Birla SL Small Cap Fund (G) as on [Friday, November 16, 2018] :  33.6685   Aditya Birla SL Small Cap Fund (D) as on [Friday, November 16, 2018] :  20.1659   Aditya Birla SL Floating Rate - LTP-Retail(Div-W) as on [Friday, November 16, 2018] :  100.2195   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, November 16, 2018] :  100.2987   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, November 16, 2018] :  100.2116   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, November 16, 2018] :  100.2985   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, November 16, 2018] :  105.6977   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, November 16, 2018] :  23.54   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, November 16, 2018] :  10.1654   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, November 16, 2018] :  10.1654   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, November 16, 2018] :  20.7792   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, November 16, 2018] :  15.3235   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, November 16, 2018] :  17.7311   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, November 16, 2018] :  14.7746   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, November 16, 2018] :  18.8023   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, November 16, 2018] :  18.8138   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, November 16, 2018] :  51.2901   Aditya Birla SL Pure Value Fund (D) as on [Friday, November 16, 2018] :  23.3875   Aditya Birla SL Tax Relief '96 (G) as on [Friday, November 16, 2018] :  29.99   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, November 16, 2018] :  228.8305   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, November 16, 2018] :  154.9749   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, November 16, 2018] :  103.0755   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, November 16, 2018] :  100.0001   Aditya Birla SL Global Commodities Fund (G) as on [Friday, November 16, 2018] :  12.3231   Aditya Birla SL Global Commodities Fund (D) as on [Friday, November 16, 2018] :  12.3254   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, November 16, 2018] :  24.0075   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, November 16, 2018] :  15.7506   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, November 16, 2018] :  104.9346   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, November 16, 2018] :  104.7986   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, November 16, 2018] :  10.4024   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, November 16, 2018] :  19.5542   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, November 16, 2018] :  221.7306   Aditya Birla SL Floating Rate - LTP - (Div-W) as on [Friday, November 16, 2018] :  100.2192   Aditya Birla SL Medium Term Plan (G) as on [Friday, November 16, 2018] :  22.4456   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, November 16, 2018] :  10.708   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, November 16, 2018] :  21.2386   Aditya Birla SL Medium Term Plan (D) as on [Friday, November 16, 2018] :  14.2121   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, November 16, 2018] :  10.1559   Aditya Birla SL Medium Term Plan - Inst (G) as on [Friday, November 16, 2018] :  21.7911   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, November 16, 2018] :  204.6808   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, November 16, 2018] :  196.0701   Aditya Birla SL Arbitrage Fund (G) as on [Friday, November 16, 2018] :  18.5485   Aditya Birla SL Arbitrage Fund (D) as on [Friday, November 16, 2018] :  10.8061   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Friday, November 16, 2018] :  10.2034   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, November 16, 2018] :  100.2305   Aditya Birla SL Floating Rate - LTP - (Div-D) as on [Friday, November 16, 2018] :  100.6916   Aditya Birla SL FP FoF - Conservative (G) as on [Thursday, November 15, 2018] :  17.6945   Aditya Birla SL FP FoF - Conservative (D) as on [Thursday, November 15, 2018] :  16.1001   Aditya Birla SL FP FoF - Prudent (G) as on [Thursday, November 15, 2018] :  19.1511   Aditya Birla SL FP FoF - Prudent (D) as on [Thursday, November 15, 2018] :  17.1778   Aditya Birla SL FP FoF - Aggressive (G) as on [Thursday, November 15, 2018] :  21.5684   Aditya Birla SL FP FoF - Aggressive (D) as on [Thursday, November 15, 2018] :  19.7431   Aditya Birla SL Gold ETF as on [Friday, November 16, 2018] :  2877.6893   Aditya Birla SL Nifty ETF as on [Friday, November 16, 2018] :  115.2457   Aditya Birla SL Liquid Fund - (D) as on [Friday, November 16, 2018] :  121.7726   Aditya Birla SL Gold Fund (G) as on [Friday, November 16, 2018] :  10.0266   Aditya Birla SL Gold Fund (D) as on [Friday, November 16, 2018] :  10.0253   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Thursday, November 15, 2018] :  24.6789   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Thursday, November 15, 2018] :  13.7861   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, November 16, 2018] :  53.46   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Thursday, November 15, 2018] :  22.3972   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Thursday, November 15, 2018] :  18.2369   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Thursday, November 15, 2018] :  19.7099   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Friday, November 16, 2018] :  12.4777   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, November 16, 2018] :  19.3052   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 [Thursday, November 15, 2018] :  15.4493   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Thursday, November 15, 2018] :  13.1397   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, November 16, 2018] :  21.41   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Thursday, November 15, 2018] :  20.5126   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Thursday, November 15, 2018] :  12.3739   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Thursday, November 15, 2018] :  17.8716   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Friday, November 16, 2018] :  11.0367   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, November 16, 2018] :  19.3226   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, November 16, 2018] :  194.2   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, November 16, 2018] :  766.88   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, November 16, 2018] :  112.45   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, November 16, 2018] :  404.31   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, November 16, 2018] :  100.0001   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, November 16, 2018] :  456.0187   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, November 16, 2018] :  100.3311   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Friday, November 16, 2018] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, November 16, 2018] :  292.3139   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Friday, November 16, 2018] :  100.225   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, November 16, 2018] :  16.1692   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, November 16, 2018] :  24.598   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, November 16, 2018] :  23.36   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, November 16, 2018] :  162.4   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, November 16, 2018] :  31.6952   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, November 16, 2018] :  10.637   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, November 16, 2018] :  10.2119   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, November 16, 2018] :  19.1375   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, November 16, 2018] :  128.68   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, November 16, 2018] :  731.69   Aditya Birla SL Floating Rate - LTP - Dir (Div-D) as on [Friday, November 16, 2018] :  100.0669   Aditya Birla SL Floating Rate - LTP - Dir (G) as on [Friday, November 16, 2018] :  224.7165   Aditya Birla SL Floating Rate - LTP - Dir (Div-W) as on [Friday, November 16, 2018] :  100.2339   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, November 16, 2018] :  100.054   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, November 16, 2018] :  243.5255   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, November 16, 2018] :  100.266   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, November 16, 2018] :  49.92   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, November 16, 2018] :  223.77   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, November 16, 2018] :  10.4881   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, November 16, 2018] :  50.9365   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, November 16, 2018] :  10.1749   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, November 16, 2018] :  10.1774   Aditya Birla SL Income Fund - Dir (G) as on [Friday, November 16, 2018] :  80.8554   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, November 16, 2018] :  12.8419   Aditya Birla SL Index Fund - Direct (D) as on [Friday, November 16, 2018] :  12.4931   Aditya Birla SL Index Fund - Direct (G) as on [Friday, November 16, 2018] :  105.1312   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, November 16, 2018] :  26.82   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, November 16, 2018] :  82.12   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, November 16, 2018] :  19.67   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, November 16, 2018] :  31.86   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, November 16, 2018] :  21.4298   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, November 16, 2018] :  21.4138   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, November 16, 2018] :  16.9072   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, November 16, 2018] :  18.2866   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, November 16, 2018] :  14.8219   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, November 16, 2018] :  23.3169   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, November 16, 2018] :  11.1257   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.2352   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, November 16, 2018] :  46.66   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, November 16, 2018] :  293.22   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, November 16, 2018] :  21.1641   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, November 16, 2018] :  39.7237   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, November 16, 2018] :  39.7237   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, November 16, 2018] :  258.25   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, November 16, 2018] :  761.49   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, November 16, 2018] :  52.45   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, November 16, 2018] :  54.1541   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, November 16, 2018] :  100.0001   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, November 16, 2018] :  359.1593   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, November 16, 2018] :  100.308   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, November 16, 2018] :  69.2495   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, November 16, 2018] :  11.5073   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Friday, November 16, 2018] :  17.1999   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Friday, November 16, 2018] :  30.8598   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Friday, November 16, 2018] :  10.3859   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, November 16, 2018] :  34.4726   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, November 16, 2018] :  35.5831   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, November 16, 2018] :  130.46   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, November 16, 2018] :  39.63   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, November 16, 2018] :  218.1   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, November 16, 2018] :  31.62   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, November 16, 2018] :  33.4771   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, November 16, 2018] :  58.7682   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, November 16, 2018] :  106.4296   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, November 16, 2018] :  147.4611   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, November 16, 2018] :  232.3224   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, November 16, 2018] :  104.4339   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, November 16, 2018] :  24.6   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, November 16, 2018] :  37.8283   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Friday, November 16, 2018] :  10.1701   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Friday, November 16, 2018] :  23.6053   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 [Friday, November 16, 2018] :  158.7051   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, November 16, 2018] :  11.0982   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, November 16, 2018] :  12.9   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, November 16, 2018] :  12.0729   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, November 16, 2018] :  26.08   Aditya Birla SL Banking&Financial Services (D) as on [Friday, November 16, 2018] :  16.44   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, November 16, 2018] :  27.38   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, November 16, 2018] :  20.82   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, November 16, 2018] :  8.24   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Friday, November 16, 2018] :  14.2   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Friday, November 16, 2018] :  8.3   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Friday, November 16, 2018] :  13.89   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Friday, November 16, 2018] :  14.5   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Friday, November 16, 2018] :  8.3   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Friday, November 16, 2018] :  8.36   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Friday, November 16, 2018] :  14.78   Aditya Birla SL CPO Fund - Series 22 (G) as on [Friday, November 16, 2018] :  12.8476   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Friday, November 16, 2018] :  13.4952   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, November 16, 2018] :  12.85   Aditya Birla SL Equity Savings Fund (D) as on [Friday, November 16, 2018] :  10.96   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, November 16, 2018] :  13.45   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, November 16, 2018] :  12.19   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, November 16, 2018] :  11.6974   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, November 16, 2018] :  10.7668   Aditya Birla SL Income Fund - Dir (D) as on [Friday, November 16, 2018] :  11.0958   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, November 16, 2018] :  13.15   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, November 16, 2018] :  10.9   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, November 16, 2018] :  13.64   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, November 16, 2018] :  11.33   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, November 16, 2018] :  12.1796   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, November 16, 2018] :  13.3121   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, November 16, 2018] :  13.3283   Aditya Birla SL Credit Risk Fund (D) as on [Friday, November 16, 2018] :  11.0345   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, November 16, 2018] :  13.7729   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, November 16, 2018] :  13.7727   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, November 16, 2018] :  11.4352   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 03, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 03, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] :  12.5   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] :  13.19   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL FTP - Series MP (G) as on [Monday, July 09, 2018] :  12.6234   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 09, 2018] :  10   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 09, 2018] :  12.8021   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 09, 2018] :  10   Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] :  12.7863   Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] :  12.8264   Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] :  12.8681   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] :  12.9084   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MU (G) as on [Monday, August 06, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 06, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 06, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] :  13.31   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] :  13.79   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] :  12.7242   Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] :  10   Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] :  12.7185   Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] :  12.7636   Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] :  12.5923   Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] :  12.6305   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL CPO Fund - Series 29 (G) as on [Friday, November 16, 2018] :  11.8445   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Friday, November 16, 2018] :  12.3039   Aditya Birla SL FTP - Series NB (G) as on [Friday, November 16, 2018] :  12.5373   Aditya Birla SL FTP - Series NB (D) as on [Friday, November 16, 2018] :  12.5372   Aditya Birla SL FTP - Series NB - Direct (G) as on [Friday, November 16, 2018] :  12.5746   Aditya Birla SL FTP - Series ND (G) as on [Friday, November 16, 2018] :  12.4979   Aditya Birla SL FTP - Series ND (Div-Q) as on [Friday, November 16, 2018] :  10.9071   Aditya Birla SL FTP - Series ND (D) as on [Friday, November 16, 2018] :  12.4979   Aditya Birla SL FTP - Series ND - Direct (G) as on [Friday, November 16, 2018] :  12.5345   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.913   Aditya Birla SL FTP - Series ND - Direct (D) as on [Friday, November 16, 2018] :  12.535   Aditya Birla SL FTP - Series NE (G) as on [Friday, November 16, 2018] :  12.4704   Aditya Birla SL FTP - Series NE (Div-Q) as on [Friday, November 16, 2018] :  10.8891   Aditya Birla SL FTP - Series NE (D) as on [Friday, November 16, 2018] :  12.4704   Aditya Birla SL FTP - Series NE - Direct (G) as on [Friday, November 16, 2018] :  12.5082   Aditya Birla SL FTP - Series NE - Direct (D) as on [Friday, November 16, 2018] :  12.5089   Aditya Birla SL FTP - Series NG (G) as on [Friday, November 16, 2018] :  12.4748   Aditya Birla SL FTP - Series NG (D) as on [Friday, November 16, 2018] :  12.4752   Aditya Birla SL FTP - Series NG - Direct (G) as on [Friday, November 16, 2018] :  12.5112   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.9201   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Friday, November 16, 2018] :  12.61   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Friday, November 16, 2018] :  10.16   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Friday, November 16, 2018] :  12.91   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Friday, November 16, 2018] :  10.4   Aditya Birla SL FTP - Series NH (G) as on [Friday, November 16, 2018] :  12.4342   Aditya Birla SL FTP - Series NH (Div-Q) as on [Friday, November 16, 2018] :  10.8967   Aditya Birla SL FTP - Series NH (D) as on [Friday, November 16, 2018] :  12.434   Aditya Birla SL FTP - Series NH - Direct (G) as on [Friday, November 16, 2018] :  12.4712   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.9028   Aditya Birla SL FTP - Series NI (G) as on [Friday, November 16, 2018] :  12.4404   Aditya Birla SL FTP - Series NI (D) as on [Friday, November 16, 2018] :  12.441   Aditya Birla SL FTP - Series NI - Direct (G) as on [Friday, November 16, 2018] :  12.4769   Aditya Birla SL FTP - Series NK (G) as on [Friday, November 16, 2018] :  12.4177   Aditya Birla SL FTP - Series NK - Direct (G) as on [Friday, November 16, 2018] :  12.4569   Aditya Birla SL FTP - Series NK - Direct (D) as on [Friday, November 16, 2018] :  12.4568   Aditya Birla SL FTP - Series NL (G) as on [Friday, November 16, 2018] :  12.3195   Aditya Birla SL FTP - Series NL (Div-Q) as on [Friday, November 16, 2018] :  10.8886   Aditya Birla SL FTP - Series NL (D) as on [Friday, November 16, 2018] :  12.3196   Aditya Birla SL FTP - Series NL - Direct (G) as on [Friday, November 16, 2018] :  12.358   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.8912   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, November 16, 2018] :  12.358   Aditya Birla SL CPO Fund - Series 30 (G) as on [Friday, November 16, 2018] :  11.6014   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Friday, November 16, 2018] :  11.9387   Aditya Birla SL FTP - Series NP (G) as on [Friday, November 16, 2018] :  12.1588   Aditya Birla SL FTP - Series NP (Div-Q) as on [Friday, November 16, 2018] :  10.8451   Aditya Birla SL FTP - Series NP (D) as on [Friday, November 16, 2018] :  12.159   Aditya Birla SL FTP - Series NP - Direct (G) as on [Friday, November 16, 2018] :  12.1956   Aditya Birla SL FTP - Series NP - Direct (D) as on [Friday, November 16, 2018] :  12.1991   Aditya Birla SL DAF - Sr.I (G) as on [Friday, November 16, 2018] :  11.2487   Aditya Birla SL DAF - Sr.I (D) as on [Friday, November 16, 2018] :  11.2487   Aditya Birla SL DAF - Sr.I - Direct (G) as on [Friday, November 16, 2018] :  11.5871   Aditya Birla SL DAF - Sr.I - Direct (D) as on [Friday, November 16, 2018] :  11.5871   Aditya Birla SL Sensex ETF as on [Friday, November 16, 2018] :  335.0253   Aditya Birla SL FTP - Series NR (G) as on [Friday, November 16, 2018] :  11.7298   Aditya Birla SL FTP - Series NR (Div-Q) as on [Friday, November 16, 2018] :  10.7657   Aditya Birla SL FTP - Series NR (D) as on [Friday, November 16, 2018] :  11.7298   Aditya Birla SL FTP - Series NR - Direct (G) as on [Friday, November 16, 2018] :  11.7653   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.7703   Aditya Birla SL FTP - Series NR - Direct (D) as on [Friday, November 16, 2018] :  11.7651   Aditya Birla SL FTP - Series NT (G) as on [Friday, November 16, 2018] :  11.6577   Aditya Birla SL FTP - Series NT (Div-Q) as on [Friday, November 16, 2018] :  10.7434   Aditya Birla SL FTP - Series NT (D) as on [Friday, November 16, 2018] :  11.6576   Aditya Birla SL FTP - Series NT - Direct (G) as on [Friday, November 16, 2018] :  11.7028   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.7505   Aditya Birla SL FTP - Series NT - Direct (D) as on [Friday, November 16, 2018] :  11.703   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Friday, November 16, 2018] :  10.24   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Friday, November 16, 2018] :  8.73   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Friday, November 16, 2018] :  10.51   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Friday, November 16, 2018] :  8.93   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Friday, November 16, 2018] :  11.35   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Friday, November 16, 2018] :  10.22   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Friday, November 16, 2018] :  11.64   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Friday, November 16, 2018] :  10.48   Aditya Birla SL FTP - Series OD (G) as on [Friday, November 16, 2018] :  11.0825   Aditya Birla SL FTP - Series OD (D) as on [Friday, November 16, 2018] :  11.0825   Aditya Birla SL FTP - Series OD - Direct (G) as on [Friday, November 16, 2018] :  11.1365   Aditya Birla SL FTP - Series OD - Direct (D) as on [Friday, November 16, 2018] :  11.1362   Aditya Birla SL FTP - Series OE (G) as on [Friday, November 16, 2018] :  11.085   Aditya Birla SL FTP - Series OE - Direct (G) as on [Friday, November 16, 2018] :  11.1297   Aditya Birla SL FTP - Series OF (G) as on [Friday, November 16, 2018] :  10.8234   Aditya Birla SL FTP - Series OF (Div-Q) as on [Friday, November 16, 2018] :  10.322   Aditya Birla SL FTP - Series OF (D) as on [Friday, November 16, 2018] :  10.8243   Aditya Birla SL FTP - Series OF - Direct (G) as on [Friday, November 16, 2018] :  10.9757   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.3781   Aditya Birla SL FTP - Series OF - Direct (D) as on [Friday, November 16, 2018] :  10.9756   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Friday, November 16, 2018] :  11.11   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, November 16, 2018] :  10.2   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, November 16, 2018] :  11.46   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, November 16, 2018] :  10.51   Aditya Birla SL FTP - Series OG (G) as on [Friday, November 16, 2018] :  11.0674   Aditya Birla SL FTP - Series OG (Div-Q) as on [Friday, November 16, 2018] :  10.6046   Aditya Birla SL FTP - Series OG (D) as on [Friday, November 16, 2018] :  11.0684   Aditya Birla SL FTP - Series OG - Direct (G) as on [Friday, November 16, 2018] :  11.1114   Aditya Birla SL FTP - Series OG - Direct (D) as on [Friday, November 16, 2018] :  11.1112   Aditya Birla SL FTP - Series OH (G) as on [Friday, November 16, 2018] :  11.1065   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, November 16, 2018] :  10.6263   Aditya Birla SL FTP - Series OH (D) as on [Friday, November 16, 2018] :  11.1065   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, November 16, 2018] :  11.15   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.6476   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, November 16, 2018] :  11.1502   Aditya Birla SL FTP - Series OI (G) as on [Friday, November 16, 2018] :  11.086   Aditya Birla SL FTP - Series OI (Div-Q) as on [Friday, November 16, 2018] :  10.6172   Aditya Birla SL FTP - Series OI (D) as on [Friday, November 16, 2018] :  11.086   Aditya Birla SL FTP - Series OI - Direct (G) as on [Friday, November 16, 2018] :  11.1288   Aditya Birla SL FTP - Series OI - Direct (D) as on [Friday, November 16, 2018] :  11.1286   Aditya Birla SL FTP - Series OJ (G) as on [Friday, November 16, 2018] :  10.7374   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, November 16, 2018] :  10.286   Aditya Birla SL FTP - Series OJ (D) as on [Friday, November 16, 2018] :  10.7374   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, November 16, 2018] :  10.8687   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.3451   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, November 16, 2018] :  10.8689   Aditya Birla SL FTP - Series OK (G) as on [Friday, November 16, 2018] :  11.0109   Aditya Birla SL FTP - Series OK (Div-Q) as on [Friday, November 16, 2018] :  10.5779   Aditya Birla SL FTP - Series OK (D) as on [Friday, November 16, 2018] :  11.0116   Aditya Birla SL FTP - Series OK - Direct (G) as on [Friday, November 16, 2018] :  11.0899   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.6152   Aditya Birla SL FTP - Series OK - Direct (D) as on [Friday, November 16, 2018] :  11.09   Aditya Birla SL FTP - Series OL (G) as on [Friday, November 16, 2018] :  11.056   Aditya Birla SL FTP - Series OL - Direct (G) as on [Friday, November 16, 2018] :  11.0842   Aditya Birla SL FTP - Series OM (G) as on [Friday, November 16, 2018] :  11.0397   Aditya Birla SL FTP - Series OM (Div-Q) as on [Friday, November 16, 2018] :  10.6021   Aditya Birla SL FTP - Series OM (D) as on [Friday, November 16, 2018] :  11.0397   Aditya Birla SL FTP - Series OM - Direct (G) as on [Friday, November 16, 2018] :  11.059   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.6104   Aditya Birla SL FTP - Series OM - Direct (D) as on [Friday, November 16, 2018] :  11.0589   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, November 16, 2018] :  9.51   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, November 16, 2018] :  9.51   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, November 16, 2018] :  9.72   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, November 16, 2018] :  9.72   Aditya Birla SL FTP - Series OT (G) as on [Friday, November 16, 2018] :  10.6676   Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, November 16, 2018] :  10.4826   Aditya Birla SL FTP - Series OT (D) as on [Friday, November 16, 2018] :  10.6677   Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, November 16, 2018] :  10.6955   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.5009   Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, November 16, 2018] :  10.6956   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, November 16, 2018] :  9.19   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, November 16, 2018] :  9.19   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, November 16, 2018] :  9.37   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, November 16, 2018] :  9.37   Aditya Birla SL FTP - Series OW (G) as on [Friday, November 16, 2018] :  9.9749   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, November 16, 2018] :  9.9078   Aditya Birla SL FTP - Series OW (D) as on [Friday, November 16, 2018] :  9.9749   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, November 16, 2018] :  9.9974   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, November 16, 2018] :  9.925   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, November 16, 2018] :  9.9974   Aditya Birla SL FTP - Series OX (G) as on [Friday, November 16, 2018] :  10.4383   Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, November 16, 2018] :  10.3772   Aditya Birla SL FTP - Series OX (D) as on [Friday, November 16, 2018] :  10.4383   Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, November 16, 2018] :  10.4548   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.391   Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, November 16, 2018] :  10.4552   Aditya Birla SL FTP - Series OY (G) as on [Friday, November 16, 2018] :  10.4092   Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, November 16, 2018] :  10.3528   Aditya Birla SL FTP - Series OY (D) as on [Friday, November 16, 2018] :  10.4111   Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, November 16, 2018] :  10.4252   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.3661   Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, November 16, 2018] :  10.4262   Aditya Birla SL FTP - Series OZ (G) as on [Friday, November 16, 2018] :  10.4076   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, November 16, 2018] :  10.3537   Aditya Birla SL FTP - Series OZ (D) as on [Friday, November 16, 2018] :  10.409   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, November 16, 2018] :  10.4231   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.3666   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, November 16, 2018] :  10.4236   Aditya Birla SL FTP - Series PA (G) as on [Friday, November 16, 2018] :  10.4389   Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, November 16, 2018] :  10.3787   Aditya Birla SL FTP - Series PA (D) as on [Friday, November 16, 2018] :  10.4389   Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, November 16, 2018] :  10.454   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.3916   Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, November 16, 2018] :  10.454   Aditya Birla SL FTP - Series PB (G) as on [Friday, November 16, 2018] :  10.4115   Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, November 16, 2018] :  10.3562   Aditya Birla SL FTP - Series PB (D) as on [Friday, November 16, 2018] :  10.4115   Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, November 16, 2018] :  10.4267   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.3692   Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, November 16, 2018] :  10.4281   Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, November 16, 2018] :  10.3432   Aditya Birla SL FTP - Series PC (G) as on [Friday, November 16, 2018] :  10.3952   Aditya Birla SL FTP - Series PC (D) as on [Friday, November 16, 2018] :  10.3952   Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, November 16, 2018] :  10.4098   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.3555   Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, November 16, 2018] :  10.4097   Aditya Birla SL FTP - Series PD (G) as on [Friday, November 16, 2018] :  10.3883   Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, November 16, 2018] :  10.338   Aditya Birla SL FTP - Series PD (D) as on [Friday, November 16, 2018] :  10.3883   Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, November 16, 2018] :  10.4027   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.3506   Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, November 16, 2018] :  10.4034   Aditya Birla SL FTP - Series PE (G) as on [Friday, November 16, 2018] :  10.3573   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, November 16, 2018] :  10.3123   Aditya Birla SL FTP - Series PE (D) as on [Friday, November 16, 2018] :  10.3574   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, November 16, 2018] :  10.3711   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.3248   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, November 16, 2018] :  8.87   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, November 16, 2018] :  8.87   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, November 16, 2018] :  8.98   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, November 16, 2018] :  8.98   Aditya Birla SL FTP - Series PF (G) as on [Friday, November 16, 2018] :  10.348   Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, November 16, 2018] :  10.3057   Aditya Birla SL FTP - Series PF (D) as on [Friday, November 16, 2018] :  10.3482   Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, November 16, 2018] :  10.3615   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.3119   Aditya Birla SL FTP - Series PG (G) as on [Friday, November 16, 2018] :  10.3524   Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, November 16, 2018] :  10.309   Aditya Birla SL FTP - Series PG (D) as on [Friday, November 16, 2018] :  10.3524   Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, November 16, 2018] :  10.3652   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.32   Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, November 16, 2018] :  10.3705   Aditya Birla SL FTP - Series PH (G) as on [Friday, November 16, 2018] :  10.3357   Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, November 16, 2018] :  10.3357   Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, November 16, 2018] :  10.3487   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.3077   Aditya Birla SL FTP - Series PI (G) as on [Friday, November 16, 2018] :  10.3286   Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, November 16, 2018] :  10.3285   Aditya Birla SL FTP - Series PI (D) as on [Friday, November 16, 2018] :  10.3286   Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, November 16, 2018] :  10.3415   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.3005   Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, November 16, 2018] :  10.3408   Aditya Birla SL FTP - Series PJ (G) as on [Friday, November 16, 2018] :  10.3196   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, November 16, 2018] :  10.3195   Aditya Birla SL FTP - Series PJ (D) as on [Friday, November 16, 2018] :  10.3195   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, November 16, 2018] :  10.3322   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.334   Aditya Birla SL FTP - Series PK (G) as on [Friday, November 16, 2018] :  10.3043   Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, November 16, 2018] :  10.3042   Aditya Birla SL FTP - Series PK (D) as on [Friday, November 16, 2018] :  10.3043   Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, November 16, 2018] :  10.3167   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.3166   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, November 16, 2018] :  10.3167   Aditya Birla SL FTP - Series PM (G) as on [Friday, November 16, 2018] :  10.3888   Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, November 16, 2018] :  10.3308   Aditya Birla SL FTP - Series PM (D) as on [Friday, November 16, 2018] :  10.3888   Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, November 16, 2018] :  10.4053   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.3484   Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, November 16, 2018] :  10.4053   Aditya Birla SL FTP - Series PO (G) as on [Friday, November 16, 2018] :  10.3051   Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, November 16, 2018] :  10.3061   Aditya Birla SL FTP - Series PO (D) as on [Friday, November 16, 2018] :  10.3051   Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, November 16, 2018] :  10.3174   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, November 16, 2018] :  8.36   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, November 16, 2018] :  8.36   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, November 16, 2018] :  8.43   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, November 16, 2018] :  8.43   Aditya Birla SL FTP - Series PN (G) as on [Friday, November 16, 2018] :  10.3821   Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, November 16, 2018] :  10.3259   Aditya Birla SL FTP - Series PN (D) as on [Friday, November 16, 2018] :  10.3821   Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, November 16, 2018] :  10.3982   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.3433   Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, November 16, 2018] :  10.3989   Aditya Birla SL FTP - Series PR (G) as on [Friday, November 16, 2018] :  10.2893   Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, November 16, 2018] :  10.3012   Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, November 16, 2018] :  10.3028   Aditya Birla SL FTP - Series PT (G) as on [Friday, November 16, 2018] :  10.3664   Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, November 16, 2018] :  10.3669   Aditya Birla SL FTP - Series PT (D) as on [Friday, November 16, 2018] :  10.3663   Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, November 16, 2018] :  10.3774   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.3778   Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, November 16, 2018] :  10.3774   Aditya Birla SL FTP - Series PU (G) as on [Friday, November 16, 2018] :  10.3888   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, November 16, 2018] :  10.3886   Aditya Birla SL FTP - Series PU (D) as on [Friday, November 16, 2018] :  10.3888   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, November 16, 2018] :  10.3993   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.3998   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, November 16, 2018] :  10.3993   Aditya Birla SL FTP - Series PV (G) as on [Friday, November 16, 2018] :  10.4154   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, November 16, 2018] :  10.3729   Aditya Birla SL FTP - Series PV (D) as on [Friday, November 16, 2018] :  10.4155   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, November 16, 2018] :  10.4259   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.3841   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, November 16, 2018] :  10.4258   Aditya Birla SL FTP - Series PW (G) as on [Friday, November 16, 2018] :  10.4082   Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, November 16, 2018] :  10.3633   Aditya Birla SL FTP - Series PW (D) as on [Friday, November 16, 2018] :  10.4093   Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, November 16, 2018] :  10.4183   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.3717   Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, November 16, 2018] :  10.4171   Aditya Birla SL FTP - Series PY (G) as on [Friday, November 16, 2018] :  10.3943   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, November 16, 2018] :  10.4024   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.4041   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, November 16, 2018] :  10.4041   Aditya Birla SL FTP - Series PZ (G) as on [Friday, November 16, 2018] :  10.3465   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, November 16, 2018] :  10.3465   Aditya Birla SL FTP - Series PZ (D) as on [Friday, November 16, 2018] :  10.3466   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, November 16, 2018] :  10.3562   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.3186   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, November 16, 2018] :  10.3561   Aditya Birla SL FTP - Series QA (G) as on [Friday, November 16, 2018] :  10.3618   Aditya Birla SL FTP - Series QA (D) as on [Friday, November 16, 2018] :  10.3618   Aditya Birla SL FTP - Series QA - Direct (G) as on [Friday, November 16, 2018] :  10.3715   Aditya Birla SL FTP - Series QA - Direct (D) as on [Friday, November 16, 2018] :  10.3715   Aditya Birla SL FTP - Series QB (G) as on [Friday, November 16, 2018] :  10.3743   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, November 16, 2018] :  10.3743   Aditya Birla SL FTP - Series QB (D) as on [Friday, November 16, 2018] :  10.3743   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, November 16, 2018] :  10.3834   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.3415   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, November 16, 2018] :  10.3839   Aditya Birla SL FTP - Series QC (G) as on [Friday, November 16, 2018] :  10.2713   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, November 16, 2018] :  10.2712   Aditya Birla SL FTP - Series QC (D) as on [Friday, November 16, 2018] :  10.2713   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, November 16, 2018] :  10.2878   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.2878   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, November 16, 2018] :  10.2878   Aditya Birla SL FTP - Series QE (G) as on [Friday, November 16, 2018] :  10.318   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, November 16, 2018] :  10.3308   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, November 16, 2018] :  10.3308   Aditya Birla SL FTP - Series QF (G) as on [Friday, November 16, 2018] :  10.3472   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, November 16, 2018] :  10.3472   Aditya Birla SL FTP - Series QF (D) as on [Friday, November 16, 2018] :  10.3471   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, November 16, 2018] :  10.3584   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.3587   Aditya Birla SL FTP - Series QG (G) as on [Friday, November 16, 2018] :  10.2934   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, November 16, 2018] :  10.2921   Aditya Birla SL FTP - Series QG (D) as on [Friday, November 16, 2018] :  10.2947   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, November 16, 2018] :  10.3055   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, November 16, 2018] :  10.3052   Aditya Birla SL FTP - Series QH (G) as on [Friday, November 16, 2018] :  10.2011   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, November 16, 2018] :  10.2036   Aditya Birla SL FTP - Series QH (D) as on [Friday, November 16, 2018] :  10.2011   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, November 16, 2018] :  10.2144   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.2145   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, November 16, 2018] :  10.215   Aditya Birla SL FTP - Series QI (G) as on [Friday, November 16, 2018] :  10.3123   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, November 16, 2018] :  10.3121   Aditya Birla SL FTP - Series QI (D) as on [Friday, November 16, 2018] :  10.3123   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, November 16, 2018] :  10.3243   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, November 16, 2018] :  10.3243   Aditya Birla SL FTP - Series QJ (G) as on [Friday, November 16, 2018] :  10.2865   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, November 16, 2018] :  10.2863   Aditya Birla SL FTP - Series QJ (D) as on [Friday, November 16, 2018] :  10.2858   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, November 16, 2018] :  10.2979   Aditya Birla SL FTP - Series QK (G) as on [Friday, November 16, 2018] :  10.2695   Aditya Birla SL FTP - Series QK (D) as on [Friday, November 16, 2018] :  10.2699   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, November 16, 2018] :  10.2808   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.2814   Aditya Birla SL FTP - Series QL (G) as on [Friday, November 16, 2018] :  10.2543   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, November 16, 2018] :  10.2544   Aditya Birla SL FTP - Series QL (D) as on [Friday, November 16, 2018] :  10.254   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, November 16, 2018] :  10.2652   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.2661   Aditya Birla SL FTP - Series QM (G) as on [Friday, November 16, 2018] :  10.2499   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, November 16, 2018] :  10.2502   Aditya Birla SL FTP - Series QM (D) as on [Friday, November 16, 2018] :  10.2491   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, November 16, 2018] :  10.2606   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.2524   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, November 16, 2018] :  10.2615   Aditya Birla SL FTP - Series QN (G) as on [Friday, November 16, 2018] :  10.2085   Aditya Birla SL FTP - Series QN (D) as on [Friday, November 16, 2018] :  10.2083   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, November 16, 2018] :  10.2187   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.2186   Aditya Birla SL FTP - Series QO (G) as on [Friday, November 16, 2018] :  10.2053   Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, November 16, 2018] :  10.2058   Aditya Birla SL FTP - Series QO (D) as on [Friday, November 16, 2018] :  10.2053   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, November 16, 2018] :  10.2154   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.2208   Aditya Birla SL FTP - Series QQ (G) as on [Friday, November 16, 2018] :  10.077   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, November 16, 2018] :  10.0771   Aditya Birla SL FTP - Series QQ (D) as on [Friday, November 16, 2018] :  10.077   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, November 16, 2018] :  10.0844   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.085   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, November 16, 2018] :  10.0844   Aditya Birla SL FTP - Series QP (G) as on [Friday, November 16, 2018] :  10.0928   Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, November 16, 2018] :  10.0928   Aditya Birla SL FTP - Series QP (D) as on [Friday, November 16, 2018] :  10.0928   Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, November 16, 2018] :  10.1022   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.1023   Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, November 16, 2018] :  10.1022   Aditya Birla SL FTP - Series QR (G) as on [Friday, November 16, 2018] :  10.1102   Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, November 16, 2018] :  10.1107   Aditya Birla SL FTP - Series QR (D) as on [Friday, November 16, 2018] :  10.1102   Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, November 16, 2018] :  10.1141   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.114   Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, November 16, 2018] :  10.1141   Aditya Birla SL FTP - Series QS (G) as on [Friday, November 16, 2018] :  10.1806   Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, November 16, 2018] :  10.1885   Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, November 16, 2018] :  10.1885   Aditya Birla SL FTP - Series QT (G) as on [Friday, November 16, 2018] :  10.1529   Aditya Birla SL FTP - Series QT (D) as on [Friday, November 16, 2018] :  10.1529   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, November 16, 2018] :  10.1602   Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, November 16, 2018] :  10.1606   Aditya Birla SL FTP - Series QU (G) as on [Friday, November 16, 2018] :  10.1627   Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, November 16, 2018] :  10.1627   Aditya Birla SL FTP - Series QU (D) as on [Friday, November 16, 2018] :  10.1628   Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, November 16, 2018] :  10.1698   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.1717   Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, November 16, 2018] :  10.1708   Aditya Birla SL FTP - Series QV (G) as on [Friday, November 16, 2018] :  10.1523   Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, November 16, 2018] :  10.1524   Aditya Birla SL FTP - Series QV (D) as on [Friday, November 16, 2018] :  10.1523   Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, November 16, 2018] :  10.1589   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.1589   Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, November 16, 2018] :  10.1581   Aditya Birla SL FTP - Series QW (G) as on [Friday, November 16, 2018] :  10.0936   Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, November 16, 2018] :  10.0937   Aditya Birla SL FTP - Series QW (D) as on [Friday, November 16, 2018] :  10.0936   Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, November 16, 2018] :  10.1024   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.1022   Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, November 16, 2018] :  10.1023   Aditya Birla SL FTP - Series QX (G) as on [Friday, November 16, 2018] :  10.1291   Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, November 16, 2018] :  10.129   Aditya Birla SL FTP - Series QX (D) as on [Friday, November 16, 2018] :  10.1292   Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, November 16, 2018] :  10.135   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.135   Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, November 16, 2018] :  10.135   Aditya Birla SL FTP - Series QY (G) as on [Friday, November 16, 2018] :  10.1195   Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, November 16, 2018] :  10.1193   Aditya Birla SL FTP - Series QY (D) as on [Friday, November 16, 2018] :  10.1215   Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, November 16, 2018] :  10.125   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.1269   Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, November 16, 2018] :  10.125   Aditya Birla SL FTP - Series RA (G) as on [Friday, November 16, 2018] :  10.1489   Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, November 16, 2018] :  10.1489   Aditya Birla SL FTP - Series RA (D) as on [Friday, November 16, 2018] :  10.1489   Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, November 16, 2018] :  10.155   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.1553   Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, November 16, 2018] :  10.155   Aditya Birla SL FTP - Series RC (G) as on [Friday, November 16, 2018] :  10.1644   Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, November 16, 2018] :  10.1672   Aditya Birla SL FTP - Series RC (D) as on [Friday, November 16, 2018] :  10.1644   Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, November 16, 2018] :  10.1686   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.1686   Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, November 16, 2018] :  10.1701   Aditya Birla SL FTP - Series RD (G) as on [Friday, November 16, 2018] :  10.1083   Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, November 16, 2018] :  10.1082   Aditya Birla SL FTP - Series RD (D) as on [Friday, November 16, 2018] :  10.1083   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, November 16, 2018] :  10.1121   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, November 16, 2018] :  10.1121   Aditya Birla SL FTP - Series RE (G) as on [Friday, November 16, 2018] :  10.1269   Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, November 16, 2018] :  10.1272   Aditya Birla SL FTP - Series RE (D) as on [Friday, November 16, 2018] :  10.1268   Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, November 16, 2018] :  10.1312   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.1312   Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, November 16, 2018] :  10.1312   Aditya Birla SL FTP - Series RH (G) as on [Friday, November 16, 2018] :  10.0972   Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, November 16, 2018] :  10.0973   Aditya Birla SL FTP - Series RH (D) as on [Friday, November 16, 2018] :  10.0972   Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, November 16, 2018] :  10.0995   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, November 16, 2018] :  10.0995   Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, November 16, 2018] :  10.0998   Aditya Birla SL FTP - Series RI (G) as on [Friday, November 16, 2018] :  10.0723   Aditya Birla SL FTP - Series RI (D) as on [Friday, November 16, 2018] :  10.0723   Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, November 16, 2018] :  10.0739   Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, November 16, 2018] :  10.0739   Aditya Birla SL FTP - Series RJ (G) as on [Friday, November 16, 2018] :  10.0662   Aditya Birla SL FTP - Series RJ (D) as on [Friday, November 16, 2018] :  10.0662   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Friday, November 16, 2018] :  10.0678   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Friday, November 16, 2018] :  10.0678   Aditya Birla SL FTP - Series RL (G) as on [Friday, November 16, 2018] :  10.0692   Aditya Birla SL FTP - Series RL (D) as on [Friday, November 16, 2018] :  10.0692   Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, November 16, 2018] :  10.0704   Aditya Birla SL Overnight Fund - Reg (G) as on [Friday, November 16, 2018] :  1002.7066   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Friday, November 16, 2018] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Friday, November 16, 2018] :  1002.7071   Aditya Birla SL Overnight Fund - Dir (G) as on [Friday, November 16, 2018] :  1002.7673   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Friday, November 16, 2018] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Friday, November 16, 2018] :  1000.02
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FUND HOUSE LISTING
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Scheme Name Latest Qtr AUM
(September 2018)
Prev Qtr AUM
(June 2018)
Change(%) Total Schemes
Aditya Birla Sun Life Mutual F... 254,450.75 249,507.48 1.98 178
AXIS Mutual Fund 87,678.48 79,252.20 10.63 54
Baroda Pioneer Mutual Fund 13,564.00 12,240.30 10.81 16
BNP Paribas Mutual Fund 8,523.17 8,059.65 5.75 15
BOI AXA Mutual Fund 5,871.55 5,692.02 3.15 15
Canara Robeco Mutual Fund 14,081.82 13,374.58 5.29 25
DHFL Pramerica Mutual Fund 22,699.98 23,137.16 -1.89 66
DSP Mutual Fund 95,456.96 89,403.85 6.77 82
Edelweiss Mutual Fund 14,161.46 12,501.60 13.28 31
Essel Mutual Fund 2,255.61 1,789.90 26.02 11
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