Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Thursday, November 15, 2018] :  720.55   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Thursday, November 15, 2018] :  131.09   Aditya Birla SL Tax Relief '96 (D) as on [Thursday, November 15, 2018] :  151.79   Aditya Birla SL Low Duration Fund (G) as on [Thursday, November 15, 2018] :  434.388   Aditya Birla SL Equity Fund (G) as on [Thursday, November 15, 2018] :  690.71   Aditya Birla SL Equity Fund (D) as on [Thursday, November 15, 2018] :  101.64   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 [Thursday, November 15, 2018] :  68.8313   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 [Thursday, November 15, 2018] :  50.01   Aditya Birla SL Digital India Fund (D) as on [Thursday, November 15, 2018] :  19.64   Aditya Birla SL Liquid Fund - Retail (G) as on [Thursday, November 15, 2018] :  472.1639   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Thursday, November 15, 2018] :  108.023   Aditya Birla SL Tax Plan (D) as on [Thursday, November 15, 2018] :  89.39   Aditya Birla SL Govt Securities Fund (G) as on [Thursday, November 15, 2018] :  49.5914   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Thursday, November 15, 2018] :  10.2978   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 [Thursday, November 15, 2018] :  77.6256   Aditya Birla SL Income Fund (Div-Q) as on [Thursday, November 15, 2018] :  12.3899   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 [Thursday, November 15, 2018] :  149.01   Aditya Birla SL MNC Fund - (G) as on [Thursday, November 15, 2018] :  717.58   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Thursday, November 15, 2018] :  88.08   Aditya Birla SL Balanced Advantage Fund (D) as on [Thursday, November 15, 2018] :  20.29   Aditya Birla SL Balanced Advantage Fund (G) as on [Thursday, November 15, 2018] :  50.8   Aditya Birla SL Low Duration Fund (Div-W) as on [Thursday, November 15, 2018] :  100.2461   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 [Thursday, November 15, 2018] :  383.26   Aditya Birla SL Savings Fund - Retail (G) as on [Thursday, November 15, 2018] :  345.1364   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Thursday, November 15, 2018] :  11.5327   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Thursday, November 15, 2018] :  343.6707   Aditya Birla SL Frontline Equity Fund (G) as on [Thursday, November 15, 2018] :  211.11   Aditya Birla SL Midcap Fund - (G) as on [Thursday, November 15, 2018] :  279.65   Aditya Birla SL Midcap Fund - (D) as on [Thursday, November 15, 2018] :  30.7   Aditya Birla SL Index Fund (G) as on [Thursday, November 15, 2018] :  104.0771   Aditya Birla SL Index Fund (D) as on [Thursday, November 15, 2018] :  12.2384   Aditya Birla SL Frontline Equity Fund (D) as on [Thursday, November 15, 2018] :  24.74   Aditya Birla SL Dividend Yield Fund (G) as on [Thursday, November 15, 2018] :  155.18   Aditya Birla SL Dividend Yield Fund (D) as on [Thursday, November 15, 2018] :  13.97   Aditya Birla SL Low Duration Fund - Inst (G) as on [Thursday, November 15, 2018] :  304.5677   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, November 15, 2018] :  100.246   Aditya Birla SL Savings Fund - Regular (G) as on [Thursday, November 15, 2018] :  356.6868   Aditya Birla SL Short Term Opportunities (G) as on [Thursday, November 15, 2018] :  29.8232   Aditya Birla SL Liquid Fund - Inst (G) as on [Thursday, November 15, 2018] :  484.5377   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Thursday, November 15, 2018] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Thursday, November 15, 2018] :  16.6396   Aditya Birla SL Money Manager Fund-Retail(G) as on [Thursday, November 15, 2018] :  298.6032   Aditya Birla SL Floating Rate - LTP-Retail(G) as on [Thursday, November 15, 2018] :  320.6383   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Thursday, November 15, 2018] :  103.9111   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Thursday, November 15, 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 [Thursday, November 15, 2018] :  290.9601   Aditya Birla SL Liquid Fund - (Div-D) as on [Thursday, November 15, 2018] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Thursday, November 15, 2018] :  108.2111   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 [Thursday, November 15, 2018] :  37.6012   Aditya Birla SL Regular Savings Fund (Div-M) as on [Thursday, November 15, 2018] :  14.0924   Aditya Birla SL Regular Savings Fund (Payment) as on [Thursday, November 15, 2018] :  37.6012   Aditya Birla SL Liquid Fund - (Div-W) as on [Thursday, November 15, 2018] :  100.3577   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Thursday, November 15, 2018] :  30.7367   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Thursday, November 15, 2018] :  10.2703   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Thursday, November 15, 2018] :  100.0465   Aditya Birla SL India GenNext Fund (D) as on [Thursday, November 15, 2018] :  22.7   Aditya Birla SL India GenNext Fund (G) as on [Thursday, November 15, 2018] :  77.13   Aditya Birla SL Focused Equity Fund (G) as on [Thursday, November 15, 2018] :  55.4065   Aditya Birla SL Focused Equity Fund (D) as on [Thursday, November 15, 2018] :  15.0986   Aditya Birla SL Money Manager Fund (G) as on [Thursday, November 15, 2018] :  242.2935   Aditya Birla SL Money Manager Fund (Div-D) as on [Thursday, November 15, 2018] :  100.0465   Aditya Birla SL Money Manager Fund (Div-W) as on [Thursday, November 15, 2018] :  100.2362   Aditya Birla SL Infrastructure Fund - (G) as on [Thursday, November 15, 2018] :  30.63   Aditya Birla SL Infrastructure Fund - (D) as on [Thursday, November 15, 2018] :  13.32   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 [Thursday, November 15, 2018] :  37.13   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 [Thursday, November 15, 2018] :  33.7897   Aditya Birla SL Small Cap Fund (D) as on [Thursday, November 15, 2018] :  20.2385   Aditya Birla SL Floating Rate - LTP-Retail(Div-W) as on [Thursday, November 15, 2018] :  100.2006   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Thursday, November 15, 2018] :  100.2717   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Thursday, November 15, 2018] :  100.2116   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Thursday, November 15, 2018] :  100.2716   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Thursday, November 15, 2018] :  105.7482   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Thursday, November 15, 2018] :  23.5359   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Thursday, November 15, 2018] :  10.1636   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 [Thursday, November 15, 2018] :  10.1636   Aditya Birla SL Inter Equity - Plan A (G) as on [Thursday, November 15, 2018] :  20.6348   Aditya Birla SL Inter Equity - Plan A (D) as on [Thursday, November 15, 2018] :  15.217   Aditya Birla SL Inter Equity - Plan B (G) as on [Thursday, November 15, 2018] :  17.6577   Aditya Birla SL Inter Equity - Plan B (D) as on [Thursday, November 15, 2018] :  14.7134   Aditya Birla SL Global Real Estate Fund (G) as on [Thursday, November 15, 2018] :  18.9476   Aditya Birla SL Global Real Estate Fund (D) as on [Thursday, November 15, 2018] :  18.9593   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 [Thursday, November 15, 2018] :  51.5708   Aditya Birla SL Pure Value Fund (D) as on [Thursday, November 15, 2018] :  23.5155   Aditya Birla SL Tax Relief '96 (G) as on [Thursday, November 15, 2018] :  29.82   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Thursday, November 15, 2018] :  228.9396   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Thursday, November 15, 2018] :  155.0488   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Thursday, November 15, 2018] :  103.1246   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Thursday, November 15, 2018] :  100.0001   Aditya Birla SL Global Commodities Fund (G) as on [Thursday, November 15, 2018] :  12.2169   Aditya Birla SL Global Commodities Fund (D) as on [Thursday, November 15, 2018] :  12.2191   Aditya Birla SL CEF - Global Agri Plan (G) as on [Thursday, November 15, 2018] :  23.9986   Aditya Birla SL CEF - Global Agri Plan (D) as on [Thursday, November 15, 2018] :  15.7448   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Thursday, November 15, 2018] :  104.9847   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Thursday, November 15, 2018] :  104.8486   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Thursday, November 15, 2018] :  10.4138   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Thursday, November 15, 2018] :  19.5838   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate - LTP - (G) as on [Thursday, November 15, 2018] :  221.6888   Aditya Birla SL Floating Rate - LTP - (Div-W) as on [Thursday, November 15, 2018] :  100.2003   Aditya Birla SL Medium Term Plan (G) as on [Thursday, November 15, 2018] :  22.4551   Aditya Birla SL Medium Term Plan (Div-H) as on [Thursday, November 15, 2018] :  10.7125   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Thursday, November 15, 2018] :  21.2619   Aditya Birla SL Medium Term Plan (D) as on [Thursday, November 15, 2018] :  14.2181   Aditya Birla SL Medium Term Plan (Div-Q) as on [Thursday, November 15, 2018] :  10.1602   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, November 15, 2018] :  21.8003   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 [Thursday, November 15, 2018] :  204.6253   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Thursday, November 15, 2018] :  196.0337   Aditya Birla SL Arbitrage Fund (G) as on [Thursday, November 15, 2018] :  18.5389   Aditya Birla SL Arbitrage Fund (D) as on [Thursday, November 15, 2018] :  10.8005   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Thursday, November 15, 2018] :  10.2022   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 [Thursday, November 15, 2018] :  100.2305   Aditya Birla SL Floating Rate - LTP - (Div-D) as on [Thursday, November 15, 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 [Thursday, November 15, 2018] :  2891.0474   Aditya Birla SL Nifty ETF as on [Thursday, November 15, 2018] :  114.5511   Aditya Birla SL Liquid Fund - (D) as on [Thursday, November 15, 2018] :  121.7485   Aditya Birla SL Gold Fund (G) as on [Thursday, November 15, 2018] :  10.281   Aditya Birla SL Gold Fund (D) as on [Thursday, November 15, 2018] :  10.2797   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 [Thursday, November 15, 2018] :  53.4   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 [Thursday, November 15, 2018] :  12.37   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Thursday, November 15, 2018] :  19.4542   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 [Thursday, November 15, 2018] :  21.39   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 [Thursday, November 15, 2018] :  10.9414   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Thursday, November 15, 2018] :  19.4718   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 [Thursday, November 15, 2018] :  194.01   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Thursday, November 15, 2018] :  766.15   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Thursday, November 15, 2018] :  111.97   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Thursday, November 15, 2018] :  402.59   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Thursday, November 15, 2018] :  100.0001   Aditya Birla SL Low Duration Fund-Dir (G) as on [Thursday, November 15, 2018] :  455.8836   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Thursday, November 15, 2018] :  100.3013   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Thursday, November 15, 2018] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Thursday, November 15, 2018] :  292.2552   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Thursday, November 15, 2018] :  100.3592   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Thursday, November 15, 2018] :  16.1631   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Thursday, November 15, 2018] :  24.5886   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Thursday, November 15, 2018] :  23.36   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Thursday, November 15, 2018] :  162.38   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Thursday, November 15, 2018] :  31.7295   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Thursday, November 15, 2018] :  10.6485   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Thursday, November 15, 2018] :  10.223   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Thursday, November 15, 2018] :  19.1273   Aditya Birla SL Equity Fund - Direct (D) as on [Thursday, November 15, 2018] :  128.27   Aditya Birla SL Equity Fund - Direct (G) as on [Thursday, November 15, 2018] :  729.39   Aditya Birla SL Floating Rate - LTP - Dir (Div-D) as on [Thursday, November 15, 2018] :  100.0669   Aditya Birla SL Floating Rate - LTP - Dir (G) as on [Thursday, November 15, 2018] :  224.6728   Aditya Birla SL Floating Rate - LTP - Dir (Div-W) as on [Thursday, November 15, 2018] :  100.2144   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Thursday, November 15, 2018] :  100.0465   Aditya Birla SL Money Manager Fund - Dir (G) as on [Thursday, November 15, 2018] :  243.4581   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Thursday, November 15, 2018] :  100.2383   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Thursday, November 15, 2018] :  49.75   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Thursday, November 15, 2018] :  222.97   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Thursday, November 15, 2018] :  10.5201   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Thursday, November 15, 2018] :  51.092   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 [Thursday, November 15, 2018] :  10.433   Aditya Birla SL Gold Fund - Direct (G) as on [Thursday, November 15, 2018] :  10.4355   Aditya Birla SL Income Fund - Dir (G) as on [Thursday, November 15, 2018] :  80.9763   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Thursday, November 15, 2018] :  12.8611   Aditya Birla SL Index Fund - Direct (D) as on [Thursday, November 15, 2018] :  12.4188   Aditya Birla SL Index Fund - Direct (G) as on [Thursday, November 15, 2018] :  104.5063   Aditya Birla SL India GenNext Fund - Direct (D) as on [Thursday, November 15, 2018] :  26.71   Aditya Birla SL India GenNext Fund - Direct (G) as on [Thursday, November 15, 2018] :  81.78   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 [Thursday, November 15, 2018] :  19.77   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Thursday, November 15, 2018] :  32.03   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Thursday, November 15, 2018] :  21.2806   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Thursday, November 15, 2018] :  21.2647   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Thursday, November 15, 2018] :  16.8369   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Thursday, November 15, 2018] :  18.2106   Aditya Birla SL Medium Term Plan - Direct (D) as on [Thursday, November 15, 2018] :  14.8278   Aditya Birla SL Medium Term Plan - Direct (G) as on [Thursday, November 15, 2018] :  23.3262   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Thursday, November 15, 2018] :  11.1302   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.2393   Aditya Birla SL Midcap Fund - Direct (D) as on [Thursday, November 15, 2018] :  46.72   Aditya Birla SL Midcap Fund - Direct (G) as on [Thursday, November 15, 2018] :  293.6   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 [Thursday, November 15, 2018] :  21.145   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Thursday, November 15, 2018] :  39.6879   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Thursday, November 15, 2018] :  39.6879   Aditya Birla SL MNC Fund - Direct (D) as on [Thursday, November 15, 2018] :  257.15   Aditya Birla SL MNC Fund - Direct (G) as on [Thursday, November 15, 2018] :  758.26   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 [Thursday, November 15, 2018] :  52.28   Aditya Birla SL Pure Value Fund - Direct (G) as on [Thursday, November 15, 2018] :  54.4489   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Thursday, November 15, 2018] :  100.0001   Aditya Birla SL Savings Fund - Direct (G) as on [Thursday, November 15, 2018] :  359.0616   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Thursday, November 15, 2018] :  100.2807   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Thursday, November 15, 2018] :  69.2706   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Thursday, November 15, 2018] :  11.5865   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Thursday, November 15, 2018] :  17.1976   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Thursday, November 15, 2018] :  30.8556   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Thursday, November 15, 2018] :  10.3845   Aditya Birla SL Small Cap Fund - Direct (D) as on [Thursday, November 15, 2018] :  34.5958   Aditya Birla SL Small Cap Fund - Direct (G) as on [Thursday, November 15, 2018] :  35.7103   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 [Thursday, November 15, 2018] :  129.68   Aditya Birla SL Tax Plan - Direct (G) as on [Thursday, November 15, 2018] :  39.4   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Thursday, November 15, 2018] :  216.82   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Thursday, November 15, 2018] :  31.44   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Thursday, November 15, 2018] :  33.4308   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Thursday, November 15, 2018] :  58.687   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Thursday, November 15, 2018] :  106.4795   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Thursday, November 15, 2018] :  147.5302   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Thursday, November 15, 2018] :  232.4313   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Thursday, November 15, 2018] :  104.4829   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 [Thursday, November 15, 2018] :  24.52   Aditya Birla SL Pure Value Fund - Direct (D) as on [Thursday, November 15, 2018] :  38.0343   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Thursday, November 15, 2018] :  10.1683   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Thursday, November 15, 2018] :  23.601   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Thursday, November 15, 2018] :  158.6732   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 [Thursday, November 15, 2018] :  11.0922   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 [Thursday, November 15, 2018] :  12.9039   Aditya Birla SL Corporate Bond Fund (D) as on [Thursday, November 15, 2018] :  12.0766   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 [Thursday, November 15, 2018] :  26   Aditya Birla SL Banking&Financial Services (D) as on [Thursday, November 15, 2018] :  16.39   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Thursday, November 15, 2018] :  27.29   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Thursday, November 15, 2018] :  20.75   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 [Thursday, November 15, 2018] :  8.28   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Thursday, November 15, 2018] :  14.27   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Thursday, November 15, 2018] :  8.34   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Thursday, November 15, 2018] :  13.96   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Thursday, November 15, 2018] :  14.58   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Thursday, November 15, 2018] :  8.34   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Thursday, November 15, 2018] :  8.4   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Thursday, November 15, 2018] :  14.86   Aditya Birla SL CPO Fund - Series 22 (G) as on [Thursday, November 15, 2018] :  12.8463   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Thursday, November 15, 2018] :  13.4939   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 [Thursday, November 15, 2018] :  12.83   Aditya Birla SL Equity Savings Fund (D) as on [Thursday, November 15, 2018] :  10.94   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Thursday, November 15, 2018] :  13.43   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Thursday, November 15, 2018] :  12.17   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 [Thursday, November 15, 2018] :  11.7102   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 [Thursday, November 15, 2018] :  10.7831   Aditya Birla SL Income Fund - Dir (D) as on [Thursday, November 15, 2018] :  11.1124   Aditya Birla SL Manufacturing Equity Fund (G) as on [Thursday, November 15, 2018] :  13.16   Aditya Birla SL Manufacturing Equity Fund (D) as on [Thursday, November 15, 2018] :  10.91   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Thursday, November 15, 2018] :  13.65   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Thursday, November 15, 2018] :  11.34   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Thursday, November 15, 2018] :  12.1928   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 [Thursday, November 15, 2018] :  13.3099   Aditya Birla SL Credit Risk Fund (Bonus) as on [Thursday, November 15, 2018] :  13.3261   Aditya Birla SL Credit Risk Fund (D) as on [Thursday, November 15, 2018] :  11.0327   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Thursday, November 15, 2018] :  13.7703   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Thursday, November 15, 2018] :  13.7701   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Thursday, November 15, 2018] :  11.433   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 [Thursday, November 15, 2018] :  11.841   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Thursday, November 15, 2018] :  12.2998   Aditya Birla SL FTP - Series NB (G) as on [Thursday, November 15, 2018] :  12.5346   Aditya Birla SL FTP - Series NB (D) as on [Thursday, November 15, 2018] :  12.5346   Aditya Birla SL FTP - Series NB - Direct (G) as on [Thursday, November 15, 2018] :  12.5719   Aditya Birla SL FTP - Series ND (G) as on [Thursday, November 15, 2018] :  12.495   Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, November 15, 2018] :  10.9047   Aditya Birla SL FTP - Series ND (D) as on [Thursday, November 15, 2018] :  12.4951   Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, November 15, 2018] :  12.5316   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.9105   Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, November 15, 2018] :  12.5322   Aditya Birla SL FTP - Series NE (G) as on [Thursday, November 15, 2018] :  12.4679   Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, November 15, 2018] :  10.8869   Aditya Birla SL FTP - Series NE (D) as on [Thursday, November 15, 2018] :  12.4679   Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, November 15, 2018] :  12.5057   Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, November 15, 2018] :  12.5064   Aditya Birla SL FTP - Series NG (G) as on [Thursday, November 15, 2018] :  12.4711   Aditya Birla SL FTP - Series NG (D) as on [Thursday, November 15, 2018] :  12.4715   Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, November 15, 2018] :  12.5075   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.9168   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Thursday, November 15, 2018] :  12.64   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Thursday, November 15, 2018] :  10.18   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Thursday, November 15, 2018] :  12.94   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Thursday, November 15, 2018] :  10.42   Aditya Birla SL FTP - Series NH (G) as on [Thursday, November 15, 2018] :  12.4304   Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, November 15, 2018] :  10.8934   Aditya Birla SL FTP - Series NH (D) as on [Thursday, November 15, 2018] :  12.4302   Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, November 15, 2018] :  12.4674   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.8995   Aditya Birla SL FTP - Series NI (G) as on [Thursday, November 15, 2018] :  12.4358   Aditya Birla SL FTP - Series NI (D) as on [Thursday, November 15, 2018] :  12.4364   Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, November 15, 2018] :  12.4722   Aditya Birla SL FTP - Series NK (G) as on [Thursday, November 15, 2018] :  12.4131   Aditya Birla SL FTP - Series NK - Direct (G) as on [Thursday, November 15, 2018] :  12.4523   Aditya Birla SL FTP - Series NK - Direct (D) as on [Thursday, November 15, 2018] :  12.4523   Aditya Birla SL FTP - Series NL (G) as on [Thursday, November 15, 2018] :  12.3145   Aditya Birla SL FTP - Series NL (Div-Q) as on [Thursday, November 15, 2018] :  10.8842   Aditya Birla SL FTP - Series NL (D) as on [Thursday, November 15, 2018] :  12.3145   Aditya Birla SL FTP - Series NL - Direct (G) as on [Thursday, November 15, 2018] :  12.353   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.8868   Aditya Birla SL FTP - Series NL - Direct (D) as on [Thursday, November 15, 2018] :  12.353   Aditya Birla SL CPO Fund - Series 30 (G) as on [Thursday, November 15, 2018] :  11.5984   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Thursday, November 15, 2018] :  11.9353   Aditya Birla SL FTP - Series NP (G) as on [Thursday, November 15, 2018] :  12.1548   Aditya Birla SL FTP - Series NP (Div-Q) as on [Thursday, November 15, 2018] :  10.8414   Aditya Birla SL FTP - Series NP (D) as on [Thursday, November 15, 2018] :  12.1549   Aditya Birla SL FTP - Series NP - Direct (G) as on [Thursday, November 15, 2018] :  12.1915   Aditya Birla SL FTP - Series NP - Direct (D) as on [Thursday, November 15, 2018] :  12.1949   Aditya Birla SL DAF - Sr.I (G) as on [Thursday, November 15, 2018] :  11.2449   Aditya Birla SL DAF - Sr.I (D) as on [Thursday, November 15, 2018] :  11.2449   Aditya Birla SL DAF - Sr.I - Direct (G) as on [Thursday, November 15, 2018] :  11.5828   Aditya Birla SL DAF - Sr.I - Direct (D) as on [Thursday, November 15, 2018] :  11.5827   Aditya Birla SL Sensex ETF as on [Thursday, November 15, 2018] :  334.2391   Aditya Birla SL FTP - Series NR (G) as on [Thursday, November 15, 2018] :  11.7267   Aditya Birla SL FTP - Series NR (Div-Q) as on [Thursday, November 15, 2018] :  10.7629   Aditya Birla SL FTP - Series NR (D) as on [Thursday, November 15, 2018] :  11.7268   Aditya Birla SL FTP - Series NR - Direct (G) as on [Thursday, November 15, 2018] :  11.7622   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.7674   Aditya Birla SL FTP - Series NR - Direct (D) as on [Thursday, November 15, 2018] :  11.762   Aditya Birla SL FTP - Series NT (G) as on [Thursday, November 15, 2018] :  11.6547   Aditya Birla SL FTP - Series NT (Div-Q) as on [Thursday, November 15, 2018] :  10.7406   Aditya Birla SL FTP - Series NT (D) as on [Thursday, November 15, 2018] :  11.6546   Aditya Birla SL FTP - Series NT - Direct (G) as on [Thursday, November 15, 2018] :  11.6998   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.7477   Aditya Birla SL FTP - Series NT - Direct (D) as on [Thursday, November 15, 2018] :  11.6999   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Thursday, November 15, 2018] :  10.22   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Thursday, November 15, 2018] :  8.72   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Thursday, November 15, 2018] :  10.5   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Thursday, November 15, 2018] :  8.92   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Thursday, November 15, 2018] :  11.34   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Thursday, November 15, 2018] :  10.21   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Thursday, November 15, 2018] :  11.63   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Thursday, November 15, 2018] :  10.47   Aditya Birla SL FTP - Series OD (G) as on [Thursday, November 15, 2018] :  11.0811   Aditya Birla SL FTP - Series OD (D) as on [Thursday, November 15, 2018] :  11.0812   Aditya Birla SL FTP - Series OD - Direct (G) as on [Thursday, November 15, 2018] :  11.1351   Aditya Birla SL FTP - Series OD - Direct (D) as on [Thursday, November 15, 2018] :  11.1348   Aditya Birla SL FTP - Series OE (G) as on [Thursday, November 15, 2018] :  11.0837   Aditya Birla SL FTP - Series OE - Direct (G) as on [Thursday, November 15, 2018] :  11.1283   Aditya Birla SL FTP - Series OF (G) as on [Thursday, November 15, 2018] :  10.8211   Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, November 15, 2018] :  10.3198   Aditya Birla SL FTP - Series OF (D) as on [Thursday, November 15, 2018] :  10.822   Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, November 15, 2018] :  10.9733   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3759   Aditya Birla SL FTP - Series OF - Direct (D) as on [Thursday, November 15, 2018] :  10.9733   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Thursday, November 15, 2018] :  11.11   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Thursday, November 15, 2018] :  10.2   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Thursday, November 15, 2018] :  11.45   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Thursday, November 15, 2018] :  10.51   Aditya Birla SL FTP - Series OG (G) as on [Thursday, November 15, 2018] :  11.0662   Aditya Birla SL FTP - Series OG (Div-Q) as on [Thursday, November 15, 2018] :  10.6035   Aditya Birla SL FTP - Series OG (D) as on [Thursday, November 15, 2018] :  11.0672   Aditya Birla SL FTP - Series OG - Direct (G) as on [Thursday, November 15, 2018] :  11.1102   Aditya Birla SL FTP - Series OG - Direct (D) as on [Thursday, November 15, 2018] :  11.11   Aditya Birla SL FTP - Series OH (G) as on [Thursday, November 15, 2018] :  11.1053   Aditya Birla SL FTP - Series OH (Div-Q) as on [Thursday, November 15, 2018] :  10.6252   Aditya Birla SL FTP - Series OH (D) as on [Thursday, November 15, 2018] :  11.1053   Aditya Birla SL FTP - Series OH - Direct (G) as on [Thursday, November 15, 2018] :  11.1488   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.6465   Aditya Birla SL FTP - Series OH - Direct (D) as on [Thursday, November 15, 2018] :  11.149   Aditya Birla SL FTP - Series OI (G) as on [Thursday, November 15, 2018] :  11.0844   Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, November 15, 2018] :  10.6157   Aditya Birla SL FTP - Series OI (D) as on [Thursday, November 15, 2018] :  11.0844   Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, November 15, 2018] :  11.1272   Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, November 15, 2018] :  11.127   Aditya Birla SL FTP - Series OJ (G) as on [Thursday, November 15, 2018] :  10.7351   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Thursday, November 15, 2018] :  10.2838   Aditya Birla SL FTP - Series OJ (D) as on [Thursday, November 15, 2018] :  10.7351   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Thursday, November 15, 2018] :  10.8664   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3429   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Thursday, November 15, 2018] :  10.8666   Aditya Birla SL FTP - Series OK (G) as on [Thursday, November 15, 2018] :  11.0101   Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, November 15, 2018] :  10.5771   Aditya Birla SL FTP - Series OK (D) as on [Thursday, November 15, 2018] :  11.0108   Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, November 15, 2018] :  11.0891   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.6143   Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, November 15, 2018] :  11.0891   Aditya Birla SL FTP - Series OL (G) as on [Thursday, November 15, 2018] :  11.0551   Aditya Birla SL FTP - Series OL - Direct (G) as on [Thursday, November 15, 2018] :  11.0833   Aditya Birla SL FTP - Series OM (G) as on [Thursday, November 15, 2018] :  11.0387   Aditya Birla SL FTP - Series OM (Div-Q) as on [Thursday, November 15, 2018] :  10.6011   Aditya Birla SL FTP - Series OM (D) as on [Thursday, November 15, 2018] :  11.0387   Aditya Birla SL FTP - Series OM - Direct (G) as on [Thursday, November 15, 2018] :  11.0579   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.6093   Aditya Birla SL FTP - Series OM - Direct (D) as on [Thursday, November 15, 2018] :  11.0578   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Thursday, November 15, 2018] :  9.53   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Thursday, November 15, 2018] :  9.53   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Thursday, November 15, 2018] :  9.74   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Thursday, November 15, 2018] :  9.74   Aditya Birla SL FTP - Series OT (G) as on [Thursday, November 15, 2018] :  10.6673   Aditya Birla SL FTP - Series OT (Div-Q) as on [Thursday, November 15, 2018] :  10.4823   Aditya Birla SL FTP - Series OT (D) as on [Thursday, November 15, 2018] :  10.6673   Aditya Birla SL FTP - Series OT - Direct (G) as on [Thursday, November 15, 2018] :  10.6951   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.5005   Aditya Birla SL FTP - Series OT - Direct (D) as on [Thursday, November 15, 2018] :  10.6952   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Thursday, November 15, 2018] :  9.2   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Thursday, November 15, 2018] :  9.2   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Thursday, November 15, 2018] :  9.38   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Thursday, November 15, 2018] :  9.38   Aditya Birla SL FTP - Series OW (G) as on [Thursday, November 15, 2018] :  9.9725   Aditya Birla SL FTP - Series OW (Div-Q) as on [Thursday, November 15, 2018] :  9.9055   Aditya Birla SL FTP - Series OW (D) as on [Thursday, November 15, 2018] :  9.9725   Aditya Birla SL FTP - Series OW - Direct (G) as on [Thursday, November 15, 2018] :  9.995   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Thursday, November 15, 2018] :  9.9225   Aditya Birla SL FTP - Series OW - Direct (D) as on [Thursday, November 15, 2018] :  9.995   Aditya Birla SL FTP - Series OX (G) as on [Thursday, November 15, 2018] :  10.4372   Aditya Birla SL FTP - Series OX (Div-Q) as on [Thursday, November 15, 2018] :  10.376   Aditya Birla SL FTP - Series OX (D) as on [Thursday, November 15, 2018] :  10.4372   Aditya Birla SL FTP - Series OX - Direct (G) as on [Thursday, November 15, 2018] :  10.4537   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3898   Aditya Birla SL FTP - Series OX - Direct (D) as on [Thursday, November 15, 2018] :  10.454   Aditya Birla SL FTP - Series OY (G) as on [Thursday, November 15, 2018] :  10.4076   Aditya Birla SL FTP - Series OY (Div-Q) as on [Thursday, November 15, 2018] :  10.3512   Aditya Birla SL FTP - Series OY (D) as on [Thursday, November 15, 2018] :  10.4095   Aditya Birla SL FTP - Series OY - Direct (G) as on [Thursday, November 15, 2018] :  10.4235   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3644   Aditya Birla SL FTP - Series OY - Direct (D) as on [Thursday, November 15, 2018] :  10.4245   Aditya Birla SL FTP - Series OZ (G) as on [Thursday, November 15, 2018] :  10.4055   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Thursday, November 15, 2018] :  10.3517   Aditya Birla SL FTP - Series OZ (D) as on [Thursday, November 15, 2018] :  10.4069   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Thursday, November 15, 2018] :  10.421   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3645   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Thursday, November 15, 2018] :  10.4215   Aditya Birla SL FTP - Series PA (G) as on [Thursday, November 15, 2018] :  10.4369   Aditya Birla SL FTP - Series PA (Div-Q) as on [Thursday, November 15, 2018] :  10.3767   Aditya Birla SL FTP - Series PA (D) as on [Thursday, November 15, 2018] :  10.4369   Aditya Birla SL FTP - Series PA - Direct (G) as on [Thursday, November 15, 2018] :  10.4519   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3895   Aditya Birla SL FTP - Series PA - Direct (D) as on [Thursday, November 15, 2018] :  10.4519   Aditya Birla SL FTP - Series PB (G) as on [Thursday, November 15, 2018] :  10.4101   Aditya Birla SL FTP - Series PB (Div-Q) as on [Thursday, November 15, 2018] :  10.3548   Aditya Birla SL FTP - Series PB (D) as on [Thursday, November 15, 2018] :  10.4101   Aditya Birla SL FTP - Series PB - Direct (G) as on [Thursday, November 15, 2018] :  10.4252   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3678   Aditya Birla SL FTP - Series PB - Direct (D) as on [Thursday, November 15, 2018] :  10.4266   Aditya Birla SL FTP - Series PC (Div-Q) as on [Thursday, November 15, 2018] :  10.3418   Aditya Birla SL FTP - Series PC (G) as on [Thursday, November 15, 2018] :  10.3937   Aditya Birla SL FTP - Series PC (D) as on [Thursday, November 15, 2018] :  10.3937   Aditya Birla SL FTP - Series PC - Direct (G) as on [Thursday, November 15, 2018] :  10.4083   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3539   Aditya Birla SL FTP - Series PC - Direct (D) as on [Thursday, November 15, 2018] :  10.4082   Aditya Birla SL FTP - Series PD (G) as on [Thursday, November 15, 2018] :  10.3864   Aditya Birla SL FTP - Series PD (Div-Q) as on [Thursday, November 15, 2018] :  10.3361   Aditya Birla SL FTP - Series PD (D) as on [Thursday, November 15, 2018] :  10.3864   Aditya Birla SL FTP - Series PD - Direct (G) as on [Thursday, November 15, 2018] :  10.4008   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3487   Aditya Birla SL FTP - Series PD - Direct (D) as on [Thursday, November 15, 2018] :  10.4015   Aditya Birla SL FTP - Series PE (G) as on [Thursday, November 15, 2018] :  10.355   Aditya Birla SL FTP - Series PE (Div-Q) as on [Thursday, November 15, 2018] :  10.31   Aditya Birla SL FTP - Series PE (D) as on [Thursday, November 15, 2018] :  10.3551   Aditya Birla SL FTP - Series PE - Direct (G) as on [Thursday, November 15, 2018] :  10.3688   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3225   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Thursday, November 15, 2018] :  8.87   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Thursday, November 15, 2018] :  8.87   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Thursday, November 15, 2018] :  8.97   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Thursday, November 15, 2018] :  8.97   Aditya Birla SL FTP - Series PF (G) as on [Thursday, November 15, 2018] :  10.3459   Aditya Birla SL FTP - Series PF (Div-Q) as on [Thursday, November 15, 2018] :  10.3035   Aditya Birla SL FTP - Series PF (D) as on [Thursday, November 15, 2018] :  10.346   Aditya Birla SL FTP - Series PF - Direct (G) as on [Thursday, November 15, 2018] :  10.3593   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3098   Aditya Birla SL FTP - Series PG (G) as on [Thursday, November 15, 2018] :  10.35   Aditya Birla SL FTP - Series PG (Div-Q) as on [Thursday, November 15, 2018] :  10.3066   Aditya Birla SL FTP - Series PG (D) as on [Thursday, November 15, 2018] :  10.35   Aditya Birla SL FTP - Series PG - Direct (G) as on [Thursday, November 15, 2018] :  10.3628   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3175   Aditya Birla SL FTP - Series PG - Direct (D) as on [Thursday, November 15, 2018] :  10.368   Aditya Birla SL FTP - Series PH (G) as on [Thursday, November 15, 2018] :  10.3334   Aditya Birla SL FTP - Series PH (Div-Q) as on [Thursday, November 15, 2018] :  10.3334   Aditya Birla SL FTP - Series PH - Direct (G) as on [Thursday, November 15, 2018] :  10.3464   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3053   Aditya Birla SL FTP - Series PI (G) as on [Thursday, November 15, 2018] :  10.3262   Aditya Birla SL FTP - Series PI (Div-Q) as on [Thursday, November 15, 2018] :  10.3261   Aditya Birla SL FTP - Series PI (D) as on [Thursday, November 15, 2018] :  10.3262   Aditya Birla SL FTP - Series PI - Direct (G) as on [Thursday, November 15, 2018] :  10.3391   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.2981   Aditya Birla SL FTP - Series PI - Direct (D) as on [Thursday, November 15, 2018] :  10.3383   Aditya Birla SL FTP - Series PJ (G) as on [Thursday, November 15, 2018] :  10.3169   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Thursday, November 15, 2018] :  10.3169   Aditya Birla SL FTP - Series PJ (D) as on [Thursday, November 15, 2018] :  10.3168   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Thursday, November 15, 2018] :  10.3296   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3313   Aditya Birla SL FTP - Series PK (G) as on [Thursday, November 15, 2018] :  10.3023   Aditya Birla SL FTP - Series PK (Div-Q) as on [Thursday, November 15, 2018] :  10.3022   Aditya Birla SL FTP - Series PK (D) as on [Thursday, November 15, 2018] :  10.3023   Aditya Birla SL FTP - Series PK - Direct (G) as on [Thursday, November 15, 2018] :  10.3146   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3146   Aditya Birla SL FTP - Series PK - Direct (D) as on [Thursday, November 15, 2018] :  10.3147   Aditya Birla SL FTP - Series PM (G) as on [Thursday, November 15, 2018] :  10.387   Aditya Birla SL FTP - Series PM (Div-Q) as on [Thursday, November 15, 2018] :  10.329   Aditya Birla SL FTP - Series PM (D) as on [Thursday, November 15, 2018] :  10.387   Aditya Birla SL FTP - Series PM - Direct (G) as on [Thursday, November 15, 2018] :  10.4034   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3465   Aditya Birla SL FTP - Series PM - Direct (D) as on [Thursday, November 15, 2018] :  10.4034   Aditya Birla SL FTP - Series PO (G) as on [Thursday, November 15, 2018] :  10.3027   Aditya Birla SL FTP - Series PO (Div-Q) as on [Thursday, November 15, 2018] :  10.3036   Aditya Birla SL FTP - Series PO (D) as on [Thursday, November 15, 2018] :  10.3027   Aditya Birla SL FTP - Series PO - Direct (G) as on [Thursday, November 15, 2018] :  10.3149   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Thursday, November 15, 2018] :  8.38   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Thursday, November 15, 2018] :  8.38   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Thursday, November 15, 2018] :  8.46   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Thursday, November 15, 2018] :  8.46   Aditya Birla SL FTP - Series PN (G) as on [Thursday, November 15, 2018] :  10.3807   Aditya Birla SL FTP - Series PN (Div-Q) as on [Thursday, November 15, 2018] :  10.3244   Aditya Birla SL FTP - Series PN (D) as on [Thursday, November 15, 2018] :  10.3806   Aditya Birla SL FTP - Series PN - Direct (G) as on [Thursday, November 15, 2018] :  10.3967   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3418   Aditya Birla SL FTP - Series PN - Direct (D) as on [Thursday, November 15, 2018] :  10.3974   Aditya Birla SL FTP - Series PR (G) as on [Thursday, November 15, 2018] :  10.2878   Aditya Birla SL FTP - Series PR - Direct (G) as on [Thursday, November 15, 2018] :  10.2996   Aditya Birla SL FTP - Series PR - Direct (D) as on [Thursday, November 15, 2018] :  10.3012   Aditya Birla SL FTP - Series PT (G) as on [Thursday, November 15, 2018] :  10.3653   Aditya Birla SL FTP - Series PT (Div-Q) as on [Thursday, November 15, 2018] :  10.3658   Aditya Birla SL FTP - Series PT (D) as on [Thursday, November 15, 2018] :  10.3652   Aditya Birla SL FTP - Series PT - Direct (G) as on [Thursday, November 15, 2018] :  10.3762   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3766   Aditya Birla SL FTP - Series PT - Direct (D) as on [Thursday, November 15, 2018] :  10.3762   Aditya Birla SL FTP - Series PU (G) as on [Thursday, November 15, 2018] :  10.3835   Aditya Birla SL FTP - Series PU (Div-Q) as on [Thursday, November 15, 2018] :  10.3833   Aditya Birla SL FTP - Series PU (D) as on [Thursday, November 15, 2018] :  10.3835   Aditya Birla SL FTP - Series PU - Direct (G) as on [Thursday, November 15, 2018] :  10.394   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3945   Aditya Birla SL FTP - Series PU - Direct (D) as on [Thursday, November 15, 2018] :  10.394   Aditya Birla SL FTP - Series PV (G) as on [Thursday, November 15, 2018] :  10.4095   Aditya Birla SL FTP - Series PV (Div-Q) as on [Thursday, November 15, 2018] :  10.3669   Aditya Birla SL FTP - Series PV (D) as on [Thursday, November 15, 2018] :  10.4095   Aditya Birla SL FTP - Series PV - Direct (G) as on [Thursday, November 15, 2018] :  10.4199   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3781   Aditya Birla SL FTP - Series PV - Direct (D) as on [Thursday, November 15, 2018] :  10.4198   Aditya Birla SL FTP - Series PW (G) as on [Thursday, November 15, 2018] :  10.4072   Aditya Birla SL FTP - Series PW (Div-Q) as on [Thursday, November 15, 2018] :  10.3623   Aditya Birla SL FTP - Series PW (D) as on [Thursday, November 15, 2018] :  10.4084   Aditya Birla SL FTP - Series PW - Direct (G) as on [Thursday, November 15, 2018] :  10.4173   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3706   Aditya Birla SL FTP - Series PW - Direct (D) as on [Thursday, November 15, 2018] :  10.4161   Aditya Birla SL FTP - Series PY (G) as on [Thursday, November 15, 2018] :  10.3859   Aditya Birla SL FTP - Series PY - Direct (G) as on [Thursday, November 15, 2018] :  10.3939   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3957   Aditya Birla SL FTP - Series PY - Direct (D) as on [Thursday, November 15, 2018] :  10.3957   Aditya Birla SL FTP - Series PZ (G) as on [Thursday, November 15, 2018] :  10.3451   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Thursday, November 15, 2018] :  10.3451   Aditya Birla SL FTP - Series PZ (D) as on [Thursday, November 15, 2018] :  10.3451   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Thursday, November 15, 2018] :  10.3547   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.317   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Thursday, November 15, 2018] :  10.3546   Aditya Birla SL FTP - Series QA (G) as on [Thursday, November 15, 2018] :  10.3597   Aditya Birla SL FTP - Series QA (D) as on [Thursday, November 15, 2018] :  10.3597   Aditya Birla SL FTP - Series QA - Direct (G) as on [Thursday, November 15, 2018] :  10.3694   Aditya Birla SL FTP - Series QA - Direct (D) as on [Thursday, November 15, 2018] :  10.3694   Aditya Birla SL FTP - Series QB (G) as on [Thursday, November 15, 2018] :  10.3734   Aditya Birla SL FTP - Series QB (Div-Q) as on [Thursday, November 15, 2018] :  10.3734   Aditya Birla SL FTP - Series QB (D) as on [Thursday, November 15, 2018] :  10.3734   Aditya Birla SL FTP - Series QB - Direct (G) as on [Thursday, November 15, 2018] :  10.3825   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3406   Aditya Birla SL FTP - Series QB - Direct (D) as on [Thursday, November 15, 2018] :  10.3829   Aditya Birla SL FTP - Series QC (G) as on [Thursday, November 15, 2018] :  10.2694   Aditya Birla SL FTP - Series QC (Div-Q) as on [Thursday, November 15, 2018] :  10.2694   Aditya Birla SL FTP - Series QC (D) as on [Thursday, November 15, 2018] :  10.2694   Aditya Birla SL FTP - Series QC - Direct (G) as on [Thursday, November 15, 2018] :  10.2857   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.2857   Aditya Birla SL FTP - Series QC - Direct (D) as on [Thursday, November 15, 2018] :  10.2858   Aditya Birla SL FTP - Series QE (G) as on [Thursday, November 15, 2018] :  10.3177   Aditya Birla SL FTP - Series QE - Direct (G) as on [Thursday, November 15, 2018] :  10.3303   Aditya Birla SL FTP - Series QE - Direct (D) as on [Thursday, November 15, 2018] :  10.3303   Aditya Birla SL FTP - Series QF (G) as on [Thursday, November 15, 2018] :  10.3389   Aditya Birla SL FTP - Series QF (Div-Q) as on [Thursday, November 15, 2018] :  10.3389   Aditya Birla SL FTP - Series QF (D) as on [Thursday, November 15, 2018] :  10.3388   Aditya Birla SL FTP - Series QF - Direct (G) as on [Thursday, November 15, 2018] :  10.35   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.3503   Aditya Birla SL FTP - Series QG (G) as on [Thursday, November 15, 2018] :  10.2924   Aditya Birla SL FTP - Series QG (Div-Q) as on [Thursday, November 15, 2018] :  10.2911   Aditya Birla SL FTP - Series QG (D) as on [Thursday, November 15, 2018] :  10.2937   Aditya Birla SL FTP - Series QG - Direct (G) as on [Thursday, November 15, 2018] :  10.3044   Aditya Birla SL FTP - Series QG - Direct (D) as on [Thursday, November 15, 2018] :  10.3041   Aditya Birla SL FTP - Series QH (G) as on [Thursday, November 15, 2018] :  10.2001   Aditya Birla SL FTP - Series QH (Div-Q) as on [Thursday, November 15, 2018] :  10.2025   Aditya Birla SL FTP - Series QH (D) as on [Thursday, November 15, 2018] :  10.2001   Aditya Birla SL FTP - Series QH - Direct (G) as on [Thursday, November 15, 2018] :  10.2133   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.2133   Aditya Birla SL FTP - Series QH - Direct (D) as on [Thursday, November 15, 2018] :  10.2139   Aditya Birla SL FTP - Series QI (G) as on [Thursday, November 15, 2018] :  10.3118   Aditya Birla SL FTP - Series QI (Div-Q) as on [Thursday, November 15, 2018] :  10.3117   Aditya Birla SL FTP - Series QI (D) as on [Thursday, November 15, 2018] :  10.3118   Aditya Birla SL FTP - Series QI - Direct (G) as on [Thursday, November 15, 2018] :  10.3237   Aditya Birla SL FTP - Series QI - Direct (D) as on [Thursday, November 15, 2018] :  10.3238   Aditya Birla SL FTP - Series QJ (G) as on [Thursday, November 15, 2018] :  10.2856   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Thursday, November 15, 2018] :  10.2855   Aditya Birla SL FTP - Series QJ (D) as on [Thursday, November 15, 2018] :  10.2849   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Thursday, November 15, 2018] :  10.2969   Aditya Birla SL FTP - Series QK (G) as on [Thursday, November 15, 2018] :  10.2681   Aditya Birla SL FTP - Series QK (D) as on [Thursday, November 15, 2018] :  10.2684   Aditya Birla SL FTP - Series QK - Direct (G) as on [Thursday, November 15, 2018] :  10.2793   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.2799   Aditya Birla SL FTP - Series QL (G) as on [Thursday, November 15, 2018] :  10.2534   Aditya Birla SL FTP - Series QL (Div-Q) as on [Thursday, November 15, 2018] :  10.2535   Aditya Birla SL FTP - Series QL (D) as on [Thursday, November 15, 2018] :  10.2531   Aditya Birla SL FTP - Series QL - Direct (G) as on [Thursday, November 15, 2018] :  10.2642   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.2651   Aditya Birla SL FTP - Series QM (G) as on [Thursday, November 15, 2018] :  10.2494   Aditya Birla SL FTP - Series QM (Div-Q) as on [Thursday, November 15, 2018] :  10.2496   Aditya Birla SL FTP - Series QM (D) as on [Thursday, November 15, 2018] :  10.2486   Aditya Birla SL FTP - Series QM - Direct (G) as on [Thursday, November 15, 2018] :  10.26   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.2518   Aditya Birla SL FTP - Series QM - Direct (D) as on [Thursday, November 15, 2018] :  10.2609   Aditya Birla SL FTP - Series QN (G) as on [Thursday, November 15, 2018] :  10.2081   Aditya Birla SL FTP - Series QN (D) as on [Thursday, November 15, 2018] :  10.208   Aditya Birla SL FTP - Series QN - Direct (G) as on [Thursday, November 15, 2018] :  10.2183   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.2181   Aditya Birla SL FTP - Series QO (G) as on [Thursday, November 15, 2018] :  10.205   Aditya Birla SL FTP - Series QO (Div-Q) as on [Thursday, November 15, 2018] :  10.2054   Aditya Birla SL FTP - Series QO (D) as on [Thursday, November 15, 2018] :  10.205   Aditya Birla SL FTP - Series QO - Direct (G) as on [Thursday, November 15, 2018] :  10.215   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.2204   Aditya Birla SL FTP - Series QQ (G) as on [Thursday, November 15, 2018] :  10.076   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Thursday, November 15, 2018] :  10.0761   Aditya Birla SL FTP - Series QQ (D) as on [Thursday, November 15, 2018] :  10.076   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Thursday, November 15, 2018] :  10.0833   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.0839   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Thursday, November 15, 2018] :  10.0833   Aditya Birla SL FTP - Series QP (G) as on [Thursday, November 15, 2018] :  10.0921   Aditya Birla SL FTP - Series QP (Div-Q) as on [Thursday, November 15, 2018] :  10.0921   Aditya Birla SL FTP - Series QP (D) as on [Thursday, November 15, 2018] :  10.0921   Aditya Birla SL FTP - Series QP - Direct (G) as on [Thursday, November 15, 2018] :  10.1015   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.1016   Aditya Birla SL FTP - Series QP - Direct (D) as on [Thursday, November 15, 2018] :  10.1015   Aditya Birla SL FTP - Series QR (G) as on [Thursday, November 15, 2018] :  10.1106   Aditya Birla SL FTP - Series QR (Div-Q) as on [Thursday, November 15, 2018] :  10.1111   Aditya Birla SL FTP - Series QR (D) as on [Thursday, November 15, 2018] :  10.1106   Aditya Birla SL FTP - Series QR - Direct (G) as on [Thursday, November 15, 2018] :  10.1144   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.1143   Aditya Birla SL FTP - Series QR - Direct (D) as on [Thursday, November 15, 2018] :  10.1143   Aditya Birla SL FTP - Series QS (G) as on [Thursday, November 15, 2018] :  10.1802   Aditya Birla SL FTP - Series QS - Direct (G) as on [Thursday, November 15, 2018] :  10.1881   Aditya Birla SL FTP - Series QS - Direct (D) as on [Thursday, November 15, 2018] :  10.1881   Aditya Birla SL FTP - Series QT (G) as on [Thursday, November 15, 2018] :  10.1526   Aditya Birla SL FTP - Series QT (D) as on [Thursday, November 15, 2018] :  10.1525   Aditya Birla SL FTP - Series QT - Direct (G) as on [Thursday, November 15, 2018] :  10.1599   Aditya Birla SL FTP - Series QT - Direct (D) as on [Thursday, November 15, 2018] :  10.1602   Aditya Birla SL FTP - Series QU (G) as on [Thursday, November 15, 2018] :  10.1624   Aditya Birla SL FTP - Series QU (Div-Q) as on [Thursday, November 15, 2018] :  10.1624   Aditya Birla SL FTP - Series QU (D) as on [Thursday, November 15, 2018] :  10.1625   Aditya Birla SL FTP - Series QU - Direct (G) as on [Thursday, November 15, 2018] :  10.1694   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.1713   Aditya Birla SL FTP - Series QU - Direct (D) as on [Thursday, November 15, 2018] :  10.1704   Aditya Birla SL FTP - Series QV (G) as on [Thursday, November 15, 2018] :  10.1514   Aditya Birla SL FTP - Series QV (Div-Q) as on [Thursday, November 15, 2018] :  10.1514   Aditya Birla SL FTP - Series QV (D) as on [Thursday, November 15, 2018] :  10.1514   Aditya Birla SL FTP - Series QV - Direct (G) as on [Thursday, November 15, 2018] :  10.1579   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.1578   Aditya Birla SL FTP - Series QV - Direct (D) as on [Thursday, November 15, 2018] :  10.157   Aditya Birla SL FTP - Series QW (G) as on [Thursday, November 15, 2018] :  10.0928   Aditya Birla SL FTP - Series QW (Div-Q) as on [Thursday, November 15, 2018] :  10.0929   Aditya Birla SL FTP - Series QW (D) as on [Thursday, November 15, 2018] :  10.0928   Aditya Birla SL FTP - Series QW - Direct (G) as on [Thursday, November 15, 2018] :  10.1015   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.1013   Aditya Birla SL FTP - Series QW - Direct (D) as on [Thursday, November 15, 2018] :  10.1014   Aditya Birla SL FTP - Series QX (G) as on [Thursday, November 15, 2018] :  10.1282   Aditya Birla SL FTP - Series QX (Div-Q) as on [Thursday, November 15, 2018] :  10.1281   Aditya Birla SL FTP - Series QX (D) as on [Thursday, November 15, 2018] :  10.1282   Aditya Birla SL FTP - Series QX - Direct (G) as on [Thursday, November 15, 2018] :  10.134   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.134   Aditya Birla SL FTP - Series QX - Direct (D) as on [Thursday, November 15, 2018] :  10.134   Aditya Birla SL FTP - Series QY (G) as on [Thursday, November 15, 2018] :  10.1189   Aditya Birla SL FTP - Series QY (Div-Q) as on [Thursday, November 15, 2018] :  10.1186   Aditya Birla SL FTP - Series QY (D) as on [Thursday, November 15, 2018] :  10.1208   Aditya Birla SL FTP - Series QY - Direct (G) as on [Thursday, November 15, 2018] :  10.1243   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.1262   Aditya Birla SL FTP - Series QY - Direct (D) as on [Thursday, November 15, 2018] :  10.1242   Aditya Birla SL FTP - Series RA (G) as on [Thursday, November 15, 2018] :  10.1471   Aditya Birla SL FTP - Series RA (Div-Q) as on [Thursday, November 15, 2018] :  10.1471   Aditya Birla SL FTP - Series RA (D) as on [Thursday, November 15, 2018] :  10.1471   Aditya Birla SL FTP - Series RA - Direct (G) as on [Thursday, November 15, 2018] :  10.1532   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.1534   Aditya Birla SL FTP - Series RA - Direct (D) as on [Thursday, November 15, 2018] :  10.1532   Aditya Birla SL FTP - Series RC (G) as on [Thursday, November 15, 2018] :  10.1623   Aditya Birla SL FTP - Series RC (Div-Q) as on [Thursday, November 15, 2018] :  10.1651   Aditya Birla SL FTP - Series RC (D) as on [Thursday, November 15, 2018] :  10.1623   Aditya Birla SL FTP - Series RC - Direct (G) as on [Thursday, November 15, 2018] :  10.1665   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.1665   Aditya Birla SL FTP - Series RC - Direct (D) as on [Thursday, November 15, 2018] :  10.168   Aditya Birla SL FTP - Series RD (G) as on [Thursday, November 15, 2018] :  10.107   Aditya Birla SL FTP - Series RD (Div-Q) as on [Thursday, November 15, 2018] :  10.1069   Aditya Birla SL FTP - Series RD (D) as on [Thursday, November 15, 2018] :  10.107   Aditya Birla SL FTP - Series RD - Direct (G) as on [Thursday, November 15, 2018] :  10.1107   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 [Thursday, November 15, 2018] :  10.1107   Aditya Birla SL FTP - Series RE (G) as on [Thursday, November 15, 2018] :  10.1267   Aditya Birla SL FTP - Series RE (Div-Q) as on [Thursday, November 15, 2018] :  10.1271   Aditya Birla SL FTP - Series RE (D) as on [Thursday, November 15, 2018] :  10.1267   Aditya Birla SL FTP - Series RE - Direct (G) as on [Thursday, November 15, 2018] :  10.131   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.131   Aditya Birla SL FTP - Series RE - Direct (D) as on [Thursday, November 15, 2018] :  10.131   Aditya Birla SL FTP - Series RH (G) as on [Thursday, November 15, 2018] :  10.0957   Aditya Birla SL FTP - Series RH (Div-Q) as on [Thursday, November 15, 2018] :  10.0957   Aditya Birla SL FTP - Series RH (D) as on [Thursday, November 15, 2018] :  10.0957   Aditya Birla SL FTP - Series RH - Direct (G) as on [Thursday, November 15, 2018] :  10.0978   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Thursday, November 15, 2018] :  10.0978   Aditya Birla SL FTP - Series RH - Direct (D) as on [Thursday, November 15, 2018] :  10.0982   Aditya Birla SL FTP - Series RI (G) as on [Thursday, November 15, 2018] :  10.072   Aditya Birla SL FTP - Series RI (D) as on [Thursday, November 15, 2018] :  10.072   Aditya Birla SL FTP - Series RI - Direct (G) as on [Thursday, November 15, 2018] :  10.0736   Aditya Birla SL FTP - Series RI - Direct (D) as on [Thursday, November 15, 2018] :  10.0736   Aditya Birla SL FTP - Series RJ (G) as on [Thursday, November 15, 2018] :  10.0635   Aditya Birla SL FTP - Series RJ (D) as on [Thursday, November 15, 2018] :  10.0635   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Thursday, November 15, 2018] :  10.0651   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Thursday, November 15, 2018] :  10.0651   Aditya Birla SL FTP - Series RL (G) as on [Thursday, November 15, 2018] :  10.0678   Aditya Birla SL FTP - Series RL (D) as on [Thursday, November 15, 2018] :  10.0678   Aditya Birla SL FTP - Series RL - Direct (G) as on [Thursday, November 15, 2018] :  10.069   Aditya Birla SL Overnight Fund - Reg (G) as on [Thursday, November 15, 2018] :  1002.5406   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Thursday, November 15, 2018] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Thursday, November 15, 2018] :  1002.541   Aditya Birla SL Overnight Fund - Dir (G) as on [Thursday, November 15, 2018] :  1002.5978   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Thursday, November 15, 2018] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Thursday, November 15, 2018] :  1000.969
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Worldwide, the Mutual Fund, or Unit Trust as it is called in some parts of the world, has a long and successful history. The popularity of the Mutual Fund has increased manifold. In developed financial markets, like the United States, Mutual Funds have almost overtaken bank deposits and total assets of insurance funds. As of date, in the US alone there are over 5,000 Mutual Funds with total assets of over US $ 3 trillion (` 100 lakh crores). In India,the Mutual Fund industry started with the setting up of Unit Trust of India in 1964. Public sector banks and financial institutions began to establish Mutual Funds in 1987. The private sector and foreign institutions were allowed to set up Mutual Funds in 1993. Today, there are 36 Mutual Funds and over 200 schemes with total assets of approximately ` 81,000 crores. This fast growing industry is regulated by the Securities and Exchange Board of India (SEBI).

What is a Mutual Fund?

A Mutual Fund is a trust that pools the savings of a number of investors who share a common financial goal. Anybody with an investable surplus of as little as a few thousand rupees can invest in Mutual Funds. These investors buy units of a particular Mutual Fund scheme that has a defined investment objective and strategy The money thus collected is then invested by the fund manager in different types of securities. These could range from shares to debentures to money market instruments, depending upon the scheme's stated objectives. The income earned through these investments and the capital appreciations realized by the scheme are shared by its Unitholders in proportion to the number of units owned by them. Thus a Mutual Fund is the most suitable investment for the common man as it offers an opportunity to invest in a diversified, professionally managed basket of securities at a relatively low cost.

What are the types of Mutual Fund schemes?

There are a wide variety of Mutual Fund schemes that cater to your needs, whatever your age, financial position, risk tolerance and return expectations. Whether as the foundation of your investment program or as a supplement, Mutual Fund schemes can help you meet your financial goals.

(A) By Structure:

Open-Ended Schemes:
These do not have a fixed maturity. You deal directly with the Mutual Fund for your investments and redemptions. The key feature is liquidity. You can conveniently buy and sell your units at net asset value ("NAV") related prices.

Close-Ended Schemes:
Schemes that have a stipulated maturity period (ranging from 2 to 15 years) are called close-ended schemes. You can invest directly in the scheme at the time of the initial issue and thereafter you can buy or sell the units of the scheme on the stock exchanges where they are listed. The market price at the stock exchange could vary from the scheme's NAV on account of demand and supply situation, Unitholders' expectations and other market factors. One of the characteristics of the close-ended schemes is that they are generally traded at a discount to NAV; but closer to maturity, the discount narrows. Some close-ended schemes give you an additional option of selling your units directly to the Mutual Fund through periodic repurchase at NAV related prices. SEBI Regulations ensure that at least one of the two exit routes are provided to the investor.

Interval Schemes:
These combine the features of open-ended and close- ended schemes. They may be traded on the stock exchange or may be open for sale or redemption during pre-determined intervals at NAV related prices.

(B) By Investment Objective:

Growth Schemes:
Aim to provide capital appreciation over the medium to long term. These schemes normally invest a majority of their funds in equities and are willing to bear short- term decline in value for possible future appreciation. These schemes are not for investors seeking regular income or needing their money back in the short-term. Ideal for:

  • Investors in their prime earning years.
  • Investors seeking growth over the long-term

Income Schemes:
Aim to provide regular and steady income to investors. These schemes generally invest in fixed income securities such as bonds and corporate debentures. Capital appreciation in such schemes may be limited. Ideal for:

  • Retired people and others with a need for capital stability and regular income.
  • Investors who need some income to supplement their earnings.

Balanced Schemes:
Aim to provide both growth and income by periodically distributing a part of the income and capital gains they earn. They invest in both shares and fixed income securities in the proportion indicated in their offer documents. In a rising stock market, the NAV of these schemes may not normally keep pace, or fall equally when the market falls. Ideal for:

  • Investors looking for a combination of income and moderate growth.

Money Market Schemes:
Aim to provide easy liquidity, preservation of capital and moderate income. These schemes generally invest in safer, short-term instruments, such as treasury bills, certificates of deposit, commercial paper and inter- bank call money. Returns on these schemes may fluctuate, depending upon the interest rates prevailing in the market. Ideal for:

  • Corporate and individual investors as a means to park their surplus funds for short periods or awaiting a more favorable investment alternative.

(C) Other Schemes:

Tax Saving Schemes:
These schemes offer tax rebates to the investors under tax laws as prescribed from time to time. This is made possible because the Government offers tax incentives for investment in specified avenues. For example, Equity Linked Savings Schemes (ELSS) and Pension Schemes. Recent amendments to the Income Tax Act provide further opportunities to investors to save capital gains by investing in Mutual Funds. The details of such tax savings are provided in the relevant offer documents. Ideal for:

  • Investors seeking tax rebates.

(D) Special Schemes:

This category includes index schemes that attempt to replicate the performance of a particular index such as the BSE Sensex or the NSE 50, or industry specific schemes (which invest in specific industries) or sectoral schemes (which invest exclusively in segments such as 'A' Group shares or initial public offerings). Index fund schemes are ideal for investors who are satisfied with a return approximately equal to that of an index. Sectoral fund schemes are ideal for investors who have already decided to invest in a particular sector or segment. Keep in mind that any one scheme may not meet all your requirements for all time. You need to place your money judiciously in different schemes to be able to get the combination of growth, income and stability that is right for you. Remember, as always, higher the return you seek higher the risk you should be prepared to take.

A few frequently used terms are explained here below:

Net Asset Value ("NAV"):
Net Asset Value is the market value of the assets of the scheme minus its liabilities. Per unit NAV is the net asset value of the scheme divided by the number of units outstanding on the Valuation Date.

Sale Price:
Sale Price Is the price you pay when you invest in a scheme. Also called Offer Price. It may include a sales load.

Repurchase Price:
Repurchase Price Is the price at which a close-ended scheme repurchases its units and it may include a back-end load. This is also called Bid Price.

Redemption Price:
Redemption Price Is the price at which open-ended schemes repurchase their units and close-ended schemes redeem their units on maturity. Such prices are NAV related.

Sales Load:
Sales Load is a charge collected by a scheme when it sells the units. Also called, 'Front-end' load. Schemes that do not charge a load are called 'No Load' schemes.

Repurchase or 'Back-end' Load:
Repurchase or 'Back-end' Load is a charge collected by a scheme when it buys back the units from the Unitholders.

Why should you invest in Mutual Funds?

The advantages of investing in a Mutual Fund are:

  • Professional Management. You avail of the services of experienced and skilled professionals who are backed by a dedicated investment research team which analyses the performance and prospects of companies and selects suitable investments to achieve the objectives of the scheme.
  • Diversification. Mutual Funds invest in a number of companies across a broad cross-section of industries and sectors. This diversification reduces the risk because seldom do all stocks declare at the same time and in the same proportion. You achieve this diversification through a Mutual Fund with far less money than you can do on your own.
  • Convenient Administration. Investing in a Mutual Fund reduces paperwork and helps you avoid many problems such as bad deliveries, delayed payments and unnecessary follow up with brokers and companies. Mutual Funds save your time and make investing easy and convenient.
  • Return Potential. Over a medium to long-term, Mutual Funds have the potential to provide a higher return as they invest in a diversified basket of selected securities.
  • Low Costs. Mutual Funds are a relatively less expensive way to invest compared to directly investing in the capital markets because the benefits of scale in brokerage, custodial and other fees translate into lower costs for investors.
  • Liquidity. In open-ended schemes, you can get your money back promptly at net asset value related prices from the Mutual Fund itself. With close-ended schemes, you can sell your units on a stock exchange at the prevailing market price or avail of the facility of direct repurchase at NAV related prices which some close-ended and interval schemes offer you periodically.
  • Transparency. You get regular information on the value of your investment in addition to disclosure on the specific investments made by your scheme, the proportion invested in each class of assets and the fund manager's investment strategy and outlook.
  • Flexibility. Through features such as regular investment plans, regular withdrawal plans and dividend reinvestment plans, you can systematically invest or withdraw funds according to your needs and convenience.
  • Choice of Schemes. Mutual Funds offer a family of schemes to suit your varying needs over a lifetime.
  • Well Regulated. All Mutual Funds are registered with SEBI and they function within the provisions of strict regulations designed to protect the interests of investors. The operations of Mutual Funds are regularly monitored by SEBI.
How do you understand and manage risk?

All investments whether in shares, debentures or deposits involve risk: share value may go down depending upon the performance of the company, the industry, state of capital markets and the economy; generally, however, longer the term, lesser the risk; companies may default in payment of interest/ principal on their debentures/bonds/deposits; the rate of interest on an investment may fall short of the rate of inflation reducing the purchasing power. While risk cannot be eliminated, skillful management can minimize risk. Mutual Funds help to reduce risk through diversification and professional management. The experience and expertise of Mutual Fund Managers in selecting fundamentally sound securities and timing their purchases and sales help them to build a diversified portfolio that Minimizes risk and maximizes returns.

How to invest in Mutual Funds?

Step One - Identify your investment needs.

Your financial goals will vary, based on your age, lifestyle, financial independence, family commitments, level of income and expenses among many other factors. Therefore, the first step is to assess your needs. Begin by asking yourself these questions:

  • What are my investment objectives and needs? Probable Answers: I need regular income or need to buy a home or finance a wedding or educate my children or a combination of all these needs.
  • How much risk am I willing to take? Probable Answers: I can only take a minimum amount of risk or I am willing to accept the fact that my investment value may fluctuate or that there may be a short-term loss in order to achieve a long-term potential gain.
  • What are my cash flow requirements? Probable Answers: I need a regular cash flow or I need a lump sum amount to meet a specific need after a certain period or I don't require a current cash flow but I want to build my assets for the future. By going through such an exercise, you will know what you want out of your investment and can set the foundation for a sound Mutual Fund investment strategy.

Step Two - Choose the right Mutual Fund.

Once you have a clear strategy in mind, you now have to choose which Mutual Fund and scheme you want to invest in. The offer document of the scheme tells you its objectives and provides supplementary details like the track record of other schemes managed by the same Fund Manager. Some factors to evaluate before choosing a particular Mutual Fund are:

  • The track record of performance over the last few years in relation to the appropriate yardstick and similar funds in the same category.
  • How well the Mutual Fund is organized to provide efficient, prompt and personalized service.
  • Degree of transparency as reflected in frequency and quality of their communications.

Step Three - Select the ideal mix of Schemes.

Investing in just one Mutual Fund scheme may not meet all your investment needs. You may consider investing in a combination of schemes to achieve your specific goals. The charts could prove useful in selecting a combination of schemes that satisfy your needs.

Step Four - Invest regularly

For most of us, the approach that works best is to invest a fixed amount at specific intervals, say every month. By investing a fixed sum each month, you buy fewer units when the price is higher and more units when the price is low, thus bringing down your average cost per unit. This is called rupee cost averaging and is a disciplined investment strategy followed by investors all over the world. With many open-ended schemes offering systematic investment plans, this regular investing habit is made easy for you.

Step Five - Keep your taxes in mind

If you are in a high tax bracket and have utilized fully the exemptions under Section 80L of the Income Tax Act, investing in growth funds that do not pay dividends might be more tax efficient and improve your post-tax return. If you are in a low tax bracket and have not utilized fully the exemption available under Section 80L, selecting funds paying regular income could be more tax efficient. Further, there are other benefits available for investment in Mutual Funds under the provisions of the prevailing tax laws. You may therefore consult your tax advisor or Chartered Accountant for specific advice

Step Six - Start early

It is desirable to start investing early and stick to a regular investment plan. If you start now, you will make more than if you wait and invest later. The power of compounding lets you earn income on income and your money multiplies at a compounded rate of return.

Step Seven - The final step

All you need to do now is to get in touch with a Mutual Fund or your agent/broker and start investing. Reap the rewards in the years to come. Mutual Funds are suitable for every kind of investor-whether starting a career or retiring, conservative or risk taking, growth oriented or income seeking.

What are your rights as a Mutual fund Unitholder?

As a Unitholder in a Mutual Fund scheme coming under the SEBI (Mutual Funds) Regulations, ("Regulations") you are entitled to:

  • Receive unit certificates or statements of accounts confirming your title within 6 weeks from the date of closure of the subscription or within 6 weeks from the date your request for a unit certificate is received by the Mutual Fund.
  • Receive information about the investment policies, investment objectives, financial position and general affairs of the scheme.
  • Receive dividend within 42 days of their declaration and receive the redemption or repurchase proceeds within 10 days from the date of redemption or repurchase.
  • Vote in accordance with the Regulations to:
    • Either approve or disapprove any change in the fundamental investment policies of the scheme which are likely to modify the scheme or affect your interest in the Mutual Fund; (as a dissenting Unitholder, you would have a right to redeem your investments).
    • Change the asset management company.
    • Wind up the schemes.
  • Inspect the documents of the Mutual Funds specified in the scheme's offer document. In addition to your rights, you can expect the following from Mutual Funds:
    • To publish their NAV, in accordance with the regulations: daily, in case of most open ended schemes and periodically, in case of close-ended schemes.
    • To disclose your schemes' portfolio holdings, expenses, policy on asset allocation, the Report of the Trustees on the operations of your schemes and their future outlook through periodic newsletters, half- yearly and annual accounts.
    • To adhere to a Code of Ethics, which require that, investment decisions are taken in the best interests of the Unitholders.