Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Tuesday, November 13, 2018] :  717.55   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Tuesday, November 13, 2018] :  130.54   Aditya Birla SL Tax Relief '96 (D) as on [Tuesday, November 13, 2018] :  151.1   Aditya Birla SL Low Duration Fund (G) as on [Tuesday, November 13, 2018] :  434.044   Aditya Birla SL Equity Fund (G) as on [Tuesday, November 13, 2018] :  683.06   Aditya Birla SL Equity Fund (D) as on [Tuesday, November 13, 2018] :  100.51   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 01, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 01, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Tuesday, November 13, 2018] :  68.7576   Aditya Birla SL Monthly Income (G) as on [Friday, June 01, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 01, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Tuesday, November 13, 2018] :  50.85   Aditya Birla SL Digital India Fund (D) as on [Tuesday, November 13, 2018] :  19.97   Aditya Birla SL Liquid Fund - Retail (G) as on [Tuesday, November 13, 2018] :  471.9435   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Tuesday, November 13, 2018] :  108.023   Aditya Birla SL Tax Plan (D) as on [Tuesday, November 13, 2018] :  88.99   Aditya Birla SL Govt Securities Fund (G) as on [Tuesday, November 13, 2018] :  49.5674   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Tuesday, November 13, 2018] :  10.2928   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 01, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 01, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Tuesday, November 13, 2018] :  77.5232   Aditya Birla SL Income Fund (Div-Q) as on [Tuesday, November 13, 2018] :  12.3736   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 01, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 01, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Tuesday, November 13, 2018] :  147.47   Aditya Birla SL MNC Fund - (G) as on [Tuesday, November 13, 2018] :  710.15   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Tuesday, November 13, 2018] :  87.31   Aditya Birla SL Balanced Advantage Fund (D) as on [Tuesday, November 13, 2018] :  20.24   Aditya Birla SL Balanced Advantage Fund (G) as on [Tuesday, November 13, 2018] :  50.66   Aditya Birla SL Low Duration Fund (Div-W) as on [Tuesday, November 13, 2018] :  100.3384   Aditya Birla SL MIP (G) as on [Friday, June 01, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 01, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Tuesday, November 13, 2018] :  379.9   Aditya Birla SL Savings Fund - Retail (G) as on [Tuesday, November 13, 2018] :  344.8694   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Tuesday, November 13, 2018] :  11.5203   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Tuesday, November 13, 2018] :  343.3198   Aditya Birla SL Frontline Equity Fund (G) as on [Tuesday, November 13, 2018] :  210   Aditya Birla SL Midcap Fund - (G) as on [Tuesday, November 13, 2018] :  279.11   Aditya Birla SL Midcap Fund - (D) as on [Tuesday, November 13, 2018] :  30.64   Aditya Birla SL Index Fund (G) as on [Tuesday, November 13, 2018] :  103.7749   Aditya Birla SL Index Fund (D) as on [Tuesday, November 13, 2018] :  12.2029   Aditya Birla SL Frontline Equity Fund (D) as on [Tuesday, November 13, 2018] :  24.61   Aditya Birla SL Dividend Yield Fund (G) as on [Tuesday, November 13, 2018] :  155.24   Aditya Birla SL Dividend Yield Fund (D) as on [Tuesday, November 13, 2018] :  13.97   Aditya Birla SL Low Duration Fund - Inst (G) as on [Tuesday, November 13, 2018] :  304.3265   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Tuesday, November 13, 2018] :  100.3386   Aditya Birla SL Savings Fund - Regular (G) as on [Tuesday, November 13, 2018] :  356.4109   Aditya Birla SL Short Term Opportunities (G) as on [Tuesday, November 13, 2018] :  29.7909   Aditya Birla SL Liquid Fund - Inst (G) as on [Tuesday, November 13, 2018] :  484.3115   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Tuesday, November 13, 2018] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Tuesday, November 13, 2018] :  16.6216   Aditya Birla SL Money Manager Fund-Retail(G) as on [Tuesday, November 13, 2018] :  298.3998   Aditya Birla SL Floating Rate - LTP-Retail(G) as on [Tuesday, November 13, 2018] :  320.3681   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Tuesday, November 13, 2018] :  103.8403   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Tuesday, November 13, 2018] :  100.0001   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Tuesday, November 13, 2018] :  290.8243   Aditya Birla SL Liquid Fund - (Div-D) as on [Tuesday, November 13, 2018] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Tuesday, November 13, 2018] :  108.1606   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 01, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 01, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Tuesday, November 13, 2018] :  37.4672   Aditya Birla SL Regular Savings Fund (Div-M) as on [Tuesday, November 13, 2018] :  14.0422   Aditya Birla SL Regular Savings Fund (Payment) as on [Tuesday, November 13, 2018] :  37.4672   Aditya Birla SL Liquid Fund - (Div-W) as on [Tuesday, November 13, 2018] :  100.3109   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Tuesday, November 13, 2018] :  30.7002   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Tuesday, November 13, 2018] :  10.2581   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Tuesday, November 13, 2018] :  100.021   Aditya Birla SL India GenNext Fund (D) as on [Tuesday, November 13, 2018] :  22.46   Aditya Birla SL India GenNext Fund (G) as on [Tuesday, November 13, 2018] :  76.3   Aditya Birla SL Focused Equity Fund (G) as on [Tuesday, November 13, 2018] :  55.2069   Aditya Birla SL Focused Equity Fund (D) as on [Tuesday, November 13, 2018] :  15.0443   Aditya Birla SL Money Manager Fund (G) as on [Tuesday, November 13, 2018] :  242.1284   Aditya Birla SL Money Manager Fund (Div-D) as on [Tuesday, November 13, 2018] :  100.021   Aditya Birla SL Money Manager Fund (Div-W) as on [Tuesday, November 13, 2018] :  100.1679   Aditya Birla SL Infrastructure Fund - (G) as on [Tuesday, November 13, 2018] :  30.49   Aditya Birla SL Infrastructure Fund - (D) as on [Tuesday, November 13, 2018] :  13.26   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Tuesday, November 13, 2018] :  27.4506   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Tuesday, November 13, 2018] :  25.277   Aditya Birla SL Tax Plan (G) as on [Tuesday, November 13, 2018] :  36.96   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Tuesday, November 13, 2018] :  24.0049   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Tuesday, November 13, 2018] :  15.0528   Aditya Birla SL Small Cap Fund (G) as on [Tuesday, November 13, 2018] :  33.7913   Aditya Birla SL Small Cap Fund (D) as on [Tuesday, November 13, 2018] :  20.2395   Aditya Birla SL Floating Rate - LTP-Retail(Div-W) as on [Tuesday, November 13, 2018] :  100.2883   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Tuesday, November 13, 2018] :  100.1941   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Tuesday, November 13, 2018] :  100.2116   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Tuesday, November 13, 2018] :  100.194   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Tuesday, November 13, 2018] :  105.6402   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Tuesday, November 13, 2018] :  23.5276   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Tuesday, November 13, 2018] :  10.1601   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Tuesday, November 13, 2018] :  10.16   Aditya Birla SL Inter Equity - Plan A (G) as on [Tuesday, November 13, 2018] :  20.8839   Aditya Birla SL Inter Equity - Plan A (D) as on [Tuesday, November 13, 2018] :  15.4007   Aditya Birla SL Inter Equity - Plan B (G) as on [Tuesday, November 13, 2018] :  17.5939   Aditya Birla SL Inter Equity - Plan B (D) as on [Tuesday, November 13, 2018] :  14.6603   Aditya Birla SL Global Real Estate Fund (G) as on [Tuesday, November 13, 2018] :  19.1331   Aditya Birla SL Global Real Estate Fund (D) as on [Tuesday, November 13, 2018] :  19.1449   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Tuesday, November 13, 2018] :  51.5253   Aditya Birla SL Pure Value Fund (D) as on [Tuesday, November 13, 2018] :  23.4948   Aditya Birla SL Tax Relief '96 (G) as on [Tuesday, November 13, 2018] :  29.68   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Tuesday, November 13, 2018] :  228.7059   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Tuesday, November 13, 2018] :  154.8905   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Tuesday, November 13, 2018] :  103.0193   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Tuesday, November 13, 2018] :  100.0001   Aditya Birla SL Global Commodities Fund (G) as on [Tuesday, November 13, 2018] :  12.7136   Aditya Birla SL Global Commodities Fund (D) as on [Tuesday, November 13, 2018] :  12.7159   Aditya Birla SL CEF - Global Agri Plan (G) as on [Tuesday, November 13, 2018] :  24.9794   Aditya Birla SL CEF - Global Agri Plan (D) as on [Tuesday, November 13, 2018] :  16.3883   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Tuesday, November 13, 2018] :  104.8775   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Tuesday, November 13, 2018] :  104.7415   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Tuesday, November 13, 2018] :  10.4014   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Tuesday, November 13, 2018] :  19.558   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate - LTP - (G) as on [Tuesday, November 13, 2018] :  221.502   Aditya Birla SL Floating Rate - LTP - (Div-W) as on [Tuesday, November 13, 2018] :  100.288   Aditya Birla SL Medium Term Plan (G) as on [Tuesday, November 13, 2018] :  22.4305   Aditya Birla SL Medium Term Plan (Div-H) as on [Tuesday, November 13, 2018] :  10.7008   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Tuesday, November 13, 2018] :  21.2366   Aditya Birla SL Medium Term Plan (D) as on [Tuesday, November 13, 2018] :  14.2025   Aditya Birla SL Medium Term Plan (Div-Q) as on [Tuesday, November 13, 2018] :  10.1491   Aditya Birla SL Medium Term Plan - Inst (G) as on [Tuesday, November 13, 2018] :  21.7765   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Tuesday, November 13, 2018] :  204.4656   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Tuesday, November 13, 2018] :  195.9426   Aditya Birla SL Arbitrage Fund (G) as on [Tuesday, November 13, 2018] :  18.521   Aditya Birla SL Arbitrage Fund (D) as on [Tuesday, November 13, 2018] :  10.7901   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Tuesday, November 13, 2018] :  10.1912   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Tuesday, November 13, 2018] :  100.2305   Aditya Birla SL Floating Rate - LTP - (Div-D) as on [Tuesday, November 13, 2018] :  100.6916   Aditya Birla SL FP FoF - Conservative (G) as on [Tuesday, November 13, 2018] :  17.6441   Aditya Birla SL FP FoF - Conservative (D) as on [Tuesday, November 13, 2018] :  16.0542   Aditya Birla SL FP FoF - Prudent (G) as on [Tuesday, November 13, 2018] :  19.0783   Aditya Birla SL FP FoF - Prudent (D) as on [Tuesday, November 13, 2018] :  17.1125   Aditya Birla SL FP FoF - Aggressive (G) as on [Tuesday, November 13, 2018] :  21.4673   Aditya Birla SL FP FoF - Aggressive (D) as on [Tuesday, November 13, 2018] :  19.6505   Aditya Birla SL Gold ETF as on [Tuesday, November 13, 2018] :  2878.3824   Aditya Birla SL Nifty ETF as on [Tuesday, November 13, 2018] :  114.1631   Aditya Birla SL Liquid Fund - (D) as on [Tuesday, November 13, 2018] :  121.6917   Aditya Birla SL Gold Fund (G) as on [Tuesday, November 13, 2018] :  10.0178   Aditya Birla SL Gold Fund (D) as on [Tuesday, November 13, 2018] :  10.0165   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Tuesday, November 13, 2018] :  24.6507   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Tuesday, November 13, 2018] :  13.731   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Tuesday, November 13, 2018] :  53.26   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Tuesday, November 13, 2018] :  22.2912   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Tuesday, November 13, 2018] :  18.1845   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Tuesday, November 13, 2018] :  19.6344   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Tuesday, November 13, 2018] :  12.8726   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Tuesday, November 13, 2018] :  19.6442   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Tuesday, November 13, 2018] :  15.4316   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Tuesday, November 13, 2018] :  13.0871   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Tuesday, November 13, 2018] :  21.33   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Tuesday, November 13, 2018] :  20.4155   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Tuesday, November 13, 2018] :  12.3383   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Tuesday, November 13, 2018] :  17.8031   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Tuesday, November 13, 2018] :  11.386   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Tuesday, November 13, 2018] :  19.6619   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Tuesday, November 13, 2018] :  193.19   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Tuesday, November 13, 2018] :  762.92   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Tuesday, November 13, 2018] :  110.98   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Tuesday, November 13, 2018] :  399.04   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Tuesday, November 13, 2018] :  100.0001   Aditya Birla SL Low Duration Fund-Dir (G) as on [Tuesday, November 13, 2018] :  455.5025   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Tuesday, November 13, 2018] :  100.4049   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Tuesday, November 13, 2018] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Tuesday, November 13, 2018] :  292.1173   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Tuesday, November 13, 2018] :  100.3119   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Tuesday, November 13, 2018] :  16.8233   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Tuesday, November 13, 2018] :  25.593   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Tuesday, November 13, 2018] :  23.37   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Tuesday, November 13, 2018] :  162.43   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Tuesday, November 13, 2018] :  31.6908   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Tuesday, November 13, 2018] :  10.6355   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Tuesday, November 13, 2018] :  10.2105   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Tuesday, November 13, 2018] :  19.1082   Aditya Birla SL Equity Fund - Direct (D) as on [Tuesday, November 13, 2018] :  126.85   Aditya Birla SL Equity Fund - Direct (G) as on [Tuesday, November 13, 2018] :  721.26   Aditya Birla SL Floating Rate - LTP - Dir (Div-D) as on [Tuesday, November 13, 2018] :  100.0669   Aditya Birla SL Floating Rate - LTP - Dir (G) as on [Tuesday, November 13, 2018] :  224.4807   Aditya Birla SL Floating Rate - LTP - Dir (Div-W) as on [Tuesday, November 13, 2018] :  100.305   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Tuesday, November 13, 2018] :  100.021   Aditya Birla SL Money Manager Fund - Dir (G) as on [Tuesday, November 13, 2018] :  243.2905   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Tuesday, November 13, 2018] :  100.1693   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Tuesday, November 13, 2018] :  49.48   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Tuesday, November 13, 2018] :  221.79   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Tuesday, November 13, 2018] :  10.5147   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Tuesday, November 13, 2018] :  51.0657   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 01, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 01, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Tuesday, November 13, 2018] :  10.1657   Aditya Birla SL Gold Fund - Direct (G) as on [Tuesday, November 13, 2018] :  10.1682   Aditya Birla SL Income Fund - Dir (G) as on [Tuesday, November 13, 2018] :  80.866   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Tuesday, November 13, 2018] :  12.8436   Aditya Birla SL Index Fund - Direct (D) as on [Tuesday, November 13, 2018] :  12.3825   Aditya Birla SL Index Fund - Direct (G) as on [Tuesday, November 13, 2018] :  104.201   Aditya Birla SL India GenNext Fund - Direct (D) as on [Tuesday, November 13, 2018] :  26.42   Aditya Birla SL India GenNext Fund - Direct (G) as on [Tuesday, November 13, 2018] :  80.9   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 01, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 01, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Tuesday, November 13, 2018] :  19.68   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Tuesday, November 13, 2018] :  31.88   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Tuesday, November 13, 2018] :  21.5367   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Tuesday, November 13, 2018] :  21.5206   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Tuesday, November 13, 2018] :  16.7755   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Tuesday, November 13, 2018] :  18.1442   Aditya Birla SL Medium Term Plan - Direct (D) as on [Tuesday, November 13, 2018] :  14.811   Aditya Birla SL Medium Term Plan - Direct (G) as on [Tuesday, November 13, 2018] :  23.2998   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Tuesday, November 13, 2018] :  11.1176   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.2277   Aditya Birla SL Midcap Fund - Direct (D) as on [Tuesday, November 13, 2018] :  46.62   Aditya Birla SL Midcap Fund - Direct (G) as on [Tuesday, November 13, 2018] :  293.02   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 01, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 01, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 01, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Tuesday, November 13, 2018] :  21.0687   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Tuesday, November 13, 2018] :  39.5446   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Tuesday, November 13, 2018] :  39.5446   Aditya Birla SL MNC Fund - Direct (D) as on [Tuesday, November 13, 2018] :  254.48   Aditya Birla SL MNC Fund - Direct (G) as on [Tuesday, November 13, 2018] :  750.37   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 01, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 01, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Tuesday, November 13, 2018] :  53.16   Aditya Birla SL Pure Value Fund - Direct (G) as on [Tuesday, November 13, 2018] :  54.3979   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Tuesday, November 13, 2018] :  100.0001   Aditya Birla SL Savings Fund - Direct (G) as on [Tuesday, November 13, 2018] :  358.7815   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Tuesday, November 13, 2018] :  100.2025   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Tuesday, November 13, 2018] :  69.196   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Tuesday, November 13, 2018] :  11.574   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Tuesday, November 13, 2018] :  17.1783   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Tuesday, November 13, 2018] :  30.8211   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Tuesday, November 13, 2018] :  10.3729   Aditya Birla SL Small Cap Fund - Direct (D) as on [Tuesday, November 13, 2018] :  34.5956   Aditya Birla SL Small Cap Fund - Direct (G) as on [Tuesday, November 13, 2018] :  35.71   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Tuesday, November 13, 2018] :  129.09   Aditya Birla SL Tax Plan - Direct (G) as on [Tuesday, November 13, 2018] :  39.22   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Tuesday, November 13, 2018] :  215.83   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Tuesday, November 13, 2018] :  31.29   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Tuesday, November 13, 2018] :  33.3088   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Tuesday, November 13, 2018] :  58.4728   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Tuesday, November 13, 2018] :  106.369   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Tuesday, November 13, 2018] :  147.3771   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Tuesday, November 13, 2018] :  232.1902   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Tuesday, November 13, 2018] :  104.3745   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 01, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 01, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 01, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Tuesday, November 13, 2018] :  24.93   Aditya Birla SL Pure Value Fund - Direct (D) as on [Tuesday, November 13, 2018] :  37.9987   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Tuesday, November 13, 2018] :  10.1646   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Tuesday, November 13, 2018] :  23.5925   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Tuesday, November 13, 2018] :  158.5984   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] :  21.3452   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] :  10   Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] :  14.73   Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] :  10   Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] :  10.004   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] :  14.7699   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 05, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] :  10.0039   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Tuesday, November 13, 2018] :  11.0812   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] :  14.8195   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] :  14.8427   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 07, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 07, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 06, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 07, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 04, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 04, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Tuesday, November 13, 2018] :  12.89   Aditya Birla SL Corporate Bond Fund (D) as on [Tuesday, November 13, 2018] :  12.0636   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 09, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Tuesday, November 13, 2018] :  25.56   Aditya Birla SL Banking&Financial Services (D) as on [Tuesday, November 13, 2018] :  16.12   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Tuesday, November 13, 2018] :  26.84   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Tuesday, November 13, 2018] :  20.41   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 09, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 09, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 08, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 09, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 09, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 09, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 09, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 09, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 09, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 06, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Tuesday, November 13, 2018] :  8.27   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Tuesday, November 13, 2018] :  14.25   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Tuesday, November 13, 2018] :  8.33   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Tuesday, November 13, 2018] :  13.94   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Tuesday, November 13, 2018] :  14.55   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Tuesday, November 13, 2018] :  8.33   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Tuesday, November 13, 2018] :  8.39   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Tuesday, November 13, 2018] :  14.83   Aditya Birla SL CPO Fund - Series 22 (G) as on [Tuesday, November 13, 2018] :  12.8438   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Tuesday, November 13, 2018] :  13.4912   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 06, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 06, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 01, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 01, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 04, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 04, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Tuesday, November 13, 2018] :  12.8   Aditya Birla SL Equity Savings Fund (D) as on [Tuesday, November 13, 2018] :  10.92   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Tuesday, November 13, 2018] :  13.4   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Tuesday, November 13, 2018] :  12.14   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Tuesday, November 13, 2018] :  11.6963   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 02, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 02, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 01, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 01, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Tuesday, November 13, 2018] :  10.7689   Aditya Birla SL Income Fund - Dir (D) as on [Tuesday, November 13, 2018] :  11.0972   Aditya Birla SL Manufacturing Equity Fund (G) as on [Tuesday, November 13, 2018] :  13.07   Aditya Birla SL Manufacturing Equity Fund (D) as on [Tuesday, November 13, 2018] :  10.83   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Tuesday, November 13, 2018] :  13.55   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Tuesday, November 13, 2018] :  11.26   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Tuesday, November 13, 2018] :  12.1779   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 03, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 03, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Tuesday, November 13, 2018] :  13.2932   Aditya Birla SL Credit Risk Fund (Bonus) as on [Tuesday, November 13, 2018] :  13.3094   Aditya Birla SL Credit Risk Fund (D) as on [Tuesday, November 13, 2018] :  11.0189   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Tuesday, November 13, 2018] :  13.7523   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Tuesday, November 13, 2018] :  13.7521   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Tuesday, November 13, 2018] :  11.4181   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 [Tuesday, November 13, 2018] :  11.8352   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, November 13, 2018] :  12.2931   Aditya Birla SL FTP - Series NB (G) as on [Tuesday, November 13, 2018] :  12.5296   Aditya Birla SL FTP - Series NB (D) as on [Tuesday, November 13, 2018] :  12.5296   Aditya Birla SL FTP - Series NB - Direct (G) as on [Tuesday, November 13, 2018] :  12.5669   Aditya Birla SL FTP - Series ND (G) as on [Tuesday, November 13, 2018] :  12.49   Aditya Birla SL FTP - Series ND (Div-Q) as on [Tuesday, November 13, 2018] :  10.9002   Aditya Birla SL FTP - Series ND (D) as on [Tuesday, November 13, 2018] :  12.49   Aditya Birla SL FTP - Series ND - Direct (G) as on [Tuesday, November 13, 2018] :  12.5265   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.906   Aditya Birla SL FTP - Series ND - Direct (D) as on [Tuesday, November 13, 2018] :  12.527   Aditya Birla SL FTP - Series NE (G) as on [Tuesday, November 13, 2018] :  12.4618   Aditya Birla SL FTP - Series NE (Div-Q) as on [Tuesday, November 13, 2018] :  10.8816   Aditya Birla SL FTP - Series NE (D) as on [Tuesday, November 13, 2018] :  12.4618   Aditya Birla SL FTP - Series NE - Direct (G) as on [Tuesday, November 13, 2018] :  12.4996   Aditya Birla SL FTP - Series NE - Direct (D) as on [Tuesday, November 13, 2018] :  12.5003   Aditya Birla SL FTP - Series NG (G) as on [Tuesday, November 13, 2018] :  12.4634   Aditya Birla SL FTP - Series NG (D) as on [Tuesday, November 13, 2018] :  12.4638   Aditya Birla SL FTP - Series NG - Direct (G) as on [Tuesday, November 13, 2018] :  12.4997   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.91   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Tuesday, November 13, 2018] :  12.65   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Tuesday, November 13, 2018] :  10.2   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Tuesday, November 13, 2018] :  12.96   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Tuesday, November 13, 2018] :  10.44   Aditya Birla SL FTP - Series NH (G) as on [Tuesday, November 13, 2018] :  12.4223   Aditya Birla SL FTP - Series NH (Div-Q) as on [Tuesday, November 13, 2018] :  10.8863   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, November 13, 2018] :  12.4222   Aditya Birla SL FTP - Series NH - Direct (G) as on [Tuesday, November 13, 2018] :  12.4593   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.8923   Aditya Birla SL FTP - Series NI (G) as on [Tuesday, November 13, 2018] :  12.4279   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, November 13, 2018] :  12.4285   Aditya Birla SL FTP - Series NI - Direct (G) as on [Tuesday, November 13, 2018] :  12.4643   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, November 13, 2018] :  12.4058   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, November 13, 2018] :  12.4449   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, November 13, 2018] :  12.4448   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, November 13, 2018] :  12.3064   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, November 13, 2018] :  10.877   Aditya Birla SL FTP - Series NL (D) as on [Tuesday, November 13, 2018] :  12.3064   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, November 13, 2018] :  12.3448   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.8796   Aditya Birla SL FTP - Series NL - Direct (D) as on [Tuesday, November 13, 2018] :  12.3448   Aditya Birla SL CPO Fund - Series 30 (G) as on [Tuesday, November 13, 2018] :  11.5856   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Tuesday, November 13, 2018] :  11.9214   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, November 13, 2018] :  12.1471   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, November 13, 2018] :  10.8346   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, November 13, 2018] :  12.1473   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, November 13, 2018] :  12.1838   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, November 13, 2018] :  12.1872   Aditya Birla SL DAF - Sr.I (G) as on [Tuesday, November 13, 2018] :  11.2317   Aditya Birla SL DAF - Sr.I (D) as on [Tuesday, November 13, 2018] :  11.2317   Aditya Birla SL DAF - Sr.I - Direct (G) as on [Tuesday, November 13, 2018] :  11.5683   Aditya Birla SL DAF - Sr.I - Direct (D) as on [Tuesday, November 13, 2018] :  11.5682   Aditya Birla SL Sensex ETF as on [Tuesday, November 13, 2018] :  333.1702   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, November 13, 2018] :  11.7173   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, November 13, 2018] :  10.7542   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, November 13, 2018] :  11.7173   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, November 13, 2018] :  11.7527   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.7587   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, November 13, 2018] :  11.7525   Aditya Birla SL FTP - Series NT (G) as on [Tuesday, November 13, 2018] :  11.6435   Aditya Birla SL FTP - Series NT (Div-Q) as on [Tuesday, November 13, 2018] :  10.7303   Aditya Birla SL FTP - Series NT (D) as on [Tuesday, November 13, 2018] :  11.6434   Aditya Birla SL FTP - Series NT - Direct (G) as on [Tuesday, November 13, 2018] :  11.6885   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.7373   Aditya Birla SL FTP - Series NT - Direct (D) as on [Tuesday, November 13, 2018] :  11.6887   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Tuesday, November 13, 2018] :  10.11   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Tuesday, November 13, 2018] :  8.63   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Tuesday, November 13, 2018] :  10.38   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Tuesday, November 13, 2018] :  8.82   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, November 13, 2018] :  11.18   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, November 13, 2018] :  10.06   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, November 13, 2018] :  11.46   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, November 13, 2018] :  10.32   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, November 13, 2018] :  11.0671   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, November 13, 2018] :  11.0671   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, November 13, 2018] :  11.1208   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, November 13, 2018] :  11.1205   Aditya Birla SL FTP - Series OE (G) as on [Tuesday, November 13, 2018] :  11.0678   Aditya Birla SL FTP - Series OE - Direct (G) as on [Tuesday, November 13, 2018] :  11.1123   Aditya Birla SL FTP - Series OF (G) as on [Tuesday, November 13, 2018] :  10.8095   Aditya Birla SL FTP - Series OF (Div-Q) as on [Tuesday, November 13, 2018] :  10.3087   Aditya Birla SL FTP - Series OF (D) as on [Tuesday, November 13, 2018] :  10.8104   Aditya Birla SL FTP - Series OF - Direct (G) as on [Tuesday, November 13, 2018] :  10.9616   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.3648   Aditya Birla SL FTP - Series OF - Direct (D) as on [Tuesday, November 13, 2018] :  10.9615   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Tuesday, November 13, 2018] :  11.07   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Tuesday, November 13, 2018] :  10.16   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Tuesday, November 13, 2018] :  11.41   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Tuesday, November 13, 2018] :  10.47   Aditya Birla SL FTP - Series OG (G) as on [Tuesday, November 13, 2018] :  11.051   Aditya Birla SL FTP - Series OG (Div-Q) as on [Tuesday, November 13, 2018] :  10.5889   Aditya Birla SL FTP - Series OG (D) as on [Tuesday, November 13, 2018] :  11.052   Aditya Birla SL FTP - Series OG - Direct (G) as on [Tuesday, November 13, 2018] :  11.0949   Aditya Birla SL FTP - Series OG - Direct (D) as on [Tuesday, November 13, 2018] :  11.0947   Aditya Birla SL FTP - Series OH (G) as on [Tuesday, November 13, 2018] :  11.0894   Aditya Birla SL FTP - Series OH (Div-Q) as on [Tuesday, November 13, 2018] :  10.61   Aditya Birla SL FTP - Series OH (D) as on [Tuesday, November 13, 2018] :  11.0895   Aditya Birla SL FTP - Series OH - Direct (G) as on [Tuesday, November 13, 2018] :  11.1328   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.6312   Aditya Birla SL FTP - Series OH - Direct (D) as on [Tuesday, November 13, 2018] :  11.133   Aditya Birla SL FTP - Series OI (G) as on [Tuesday, November 13, 2018] :  11.0684   Aditya Birla SL FTP - Series OI (Div-Q) as on [Tuesday, November 13, 2018] :  10.6004   Aditya Birla SL FTP - Series OI (D) as on [Tuesday, November 13, 2018] :  11.0684   Aditya Birla SL FTP - Series OI - Direct (G) as on [Tuesday, November 13, 2018] :  11.1111   Aditya Birla SL FTP - Series OI - Direct (D) as on [Tuesday, November 13, 2018] :  11.1109   Aditya Birla SL FTP - Series OJ (G) as on [Tuesday, November 13, 2018] :  10.7234   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Tuesday, November 13, 2018] :  10.2726   Aditya Birla SL FTP - Series OJ (D) as on [Tuesday, November 13, 2018] :  10.7234   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Tuesday, November 13, 2018] :  10.8545   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.3316   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Tuesday, November 13, 2018] :  10.8547   Aditya Birla SL FTP - Series OK (G) as on [Tuesday, November 13, 2018] :  10.9946   Aditya Birla SL FTP - Series OK (Div-Q) as on [Tuesday, November 13, 2018] :  10.5622   Aditya Birla SL FTP - Series OK (D) as on [Tuesday, November 13, 2018] :  10.9953   Aditya Birla SL FTP - Series OK - Direct (G) as on [Tuesday, November 13, 2018] :  11.0734   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.5994   Aditya Birla SL FTP - Series OK - Direct (D) as on [Tuesday, November 13, 2018] :  11.0734   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, November 13, 2018] :  11.042   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, November 13, 2018] :  11.07   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, November 13, 2018] :  11.025   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, November 13, 2018] :  10.588   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, November 13, 2018] :  11.025   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, November 13, 2018] :  11.0442   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.5962   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, November 13, 2018] :  11.0441   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Tuesday, November 13, 2018] :  9.54   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Tuesday, November 13, 2018] :  9.54   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Tuesday, November 13, 2018] :  9.75   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Tuesday, November 13, 2018] :  9.75   Aditya Birla SL FTP - Series OT (G) as on [Tuesday, November 13, 2018] :  10.6511   Aditya Birla SL FTP - Series OT (Div-Q) as on [Tuesday, November 13, 2018] :  10.4664   Aditya Birla SL FTP - Series OT (D) as on [Tuesday, November 13, 2018] :  10.6511   Aditya Birla SL FTP - Series OT - Direct (G) as on [Tuesday, November 13, 2018] :  10.6788   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.4844   Aditya Birla SL FTP - Series OT - Direct (D) as on [Tuesday, November 13, 2018] :  10.6788   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Tuesday, November 13, 2018] :  9.22   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Tuesday, November 13, 2018] :  9.22   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Tuesday, November 13, 2018] :  9.4   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Tuesday, November 13, 2018] :  9.4   Aditya Birla SL FTP - Series OW (G) as on [Tuesday, November 13, 2018] :  9.9602   Aditya Birla SL FTP - Series OW (Div-Q) as on [Tuesday, November 13, 2018] :  9.8933   Aditya Birla SL FTP - Series OW (D) as on [Tuesday, November 13, 2018] :  9.9602   Aditya Birla SL FTP - Series OW - Direct (G) as on [Tuesday, November 13, 2018] :  9.9826   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  9.9102   Aditya Birla SL FTP - Series OW - Direct (D) as on [Tuesday, November 13, 2018] :  9.9825   Aditya Birla SL FTP - Series OX (G) as on [Tuesday, November 13, 2018] :  10.4209   Aditya Birla SL FTP - Series OX (Div-Q) as on [Tuesday, November 13, 2018] :  10.3598   Aditya Birla SL FTP - Series OX (D) as on [Tuesday, November 13, 2018] :  10.4209   Aditya Birla SL FTP - Series OX - Direct (G) as on [Tuesday, November 13, 2018] :  10.4372   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.3735   Aditya Birla SL FTP - Series OX - Direct (D) as on [Tuesday, November 13, 2018] :  10.4376   Aditya Birla SL FTP - Series OY (G) as on [Tuesday, November 13, 2018] :  10.3904   Aditya Birla SL FTP - Series OY (Div-Q) as on [Tuesday, November 13, 2018] :  10.334   Aditya Birla SL FTP - Series OY (D) as on [Tuesday, November 13, 2018] :  10.3922   Aditya Birla SL FTP - Series OY - Direct (G) as on [Tuesday, November 13, 2018] :  10.4061   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.3471   Aditya Birla SL FTP - Series OY - Direct (D) as on [Tuesday, November 13, 2018] :  10.4071   Aditya Birla SL FTP - Series OZ (G) as on [Tuesday, November 13, 2018] :  10.3881   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Tuesday, November 13, 2018] :  10.3343   Aditya Birla SL FTP - Series OZ (D) as on [Tuesday, November 13, 2018] :  10.3895   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Tuesday, November 13, 2018] :  10.4034   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.347   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Tuesday, November 13, 2018] :  10.4039   Aditya Birla SL FTP - Series PA (G) as on [Tuesday, November 13, 2018] :  10.4204   Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, November 13, 2018] :  10.3603   Aditya Birla SL FTP - Series PA (D) as on [Tuesday, November 13, 2018] :  10.4205   Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, November 13, 2018] :  10.4353   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.3731   Aditya Birla SL FTP - Series PA - Direct (D) as on [Tuesday, November 13, 2018] :  10.4354   Aditya Birla SL FTP - Series PB (G) as on [Tuesday, November 13, 2018] :  10.3944   Aditya Birla SL FTP - Series PB (Div-Q) as on [Tuesday, November 13, 2018] :  10.3392   Aditya Birla SL FTP - Series PB (D) as on [Tuesday, November 13, 2018] :  10.3944   Aditya Birla SL FTP - Series PB - Direct (G) as on [Tuesday, November 13, 2018] :  10.4094   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.3521   Aditya Birla SL FTP - Series PB - Direct (D) as on [Tuesday, November 13, 2018] :  10.4108   Aditya Birla SL FTP - Series PC (Div-Q) as on [Tuesday, November 13, 2018] :  10.3248   Aditya Birla SL FTP - Series PC (G) as on [Tuesday, November 13, 2018] :  10.3766   Aditya Birla SL FTP - Series PC (D) as on [Tuesday, November 13, 2018] :  10.3766   Aditya Birla SL FTP - Series PC - Direct (G) as on [Tuesday, November 13, 2018] :  10.391   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.3368   Aditya Birla SL FTP - Series PC - Direct (D) as on [Tuesday, November 13, 2018] :  10.391   Aditya Birla SL FTP - Series PD (G) as on [Tuesday, November 13, 2018] :  10.3691   Aditya Birla SL FTP - Series PD (Div-Q) as on [Tuesday, November 13, 2018] :  10.3188   Aditya Birla SL FTP - Series PD (D) as on [Tuesday, November 13, 2018] :  10.3691   Aditya Birla SL FTP - Series PD - Direct (G) as on [Tuesday, November 13, 2018] :  10.3833   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.3313   Aditya Birla SL FTP - Series PD - Direct (D) as on [Tuesday, November 13, 2018] :  10.384   Aditya Birla SL FTP - Series PE (G) as on [Tuesday, November 13, 2018] :  10.3384   Aditya Birla SL FTP - Series PE (Div-Q) as on [Tuesday, November 13, 2018] :  10.2934   Aditya Birla SL FTP - Series PE (D) as on [Tuesday, November 13, 2018] :  10.3384   Aditya Birla SL FTP - Series PE - Direct (G) as on [Tuesday, November 13, 2018] :  10.352   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.3059   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Tuesday, November 13, 2018] :  8.89   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Tuesday, November 13, 2018] :  8.89   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Tuesday, November 13, 2018] :  8.99   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Tuesday, November 13, 2018] :  8.99   Aditya Birla SL FTP - Series PF (G) as on [Tuesday, November 13, 2018] :  10.3285   Aditya Birla SL FTP - Series PF (Div-Q) as on [Tuesday, November 13, 2018] :  10.2862   Aditya Birla SL FTP - Series PF (D) as on [Tuesday, November 13, 2018] :  10.3286   Aditya Birla SL FTP - Series PF - Direct (G) as on [Tuesday, November 13, 2018] :  10.3417   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.2924   Aditya Birla SL FTP - Series PG (G) as on [Tuesday, November 13, 2018] :  10.333   Aditya Birla SL FTP - Series PG (Div-Q) as on [Tuesday, November 13, 2018] :  10.2897   Aditya Birla SL FTP - Series PG (D) as on [Tuesday, November 13, 2018] :  10.333   Aditya Birla SL FTP - Series PG - Direct (G) as on [Tuesday, November 13, 2018] :  10.3457   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.3006   Aditya Birla SL FTP - Series PG - Direct (D) as on [Tuesday, November 13, 2018] :  10.3509   Aditya Birla SL FTP - Series PH (G) as on [Tuesday, November 13, 2018] :  10.3164   Aditya Birla SL FTP - Series PH (Div-Q) as on [Tuesday, November 13, 2018] :  10.3164   Aditya Birla SL FTP - Series PH - Direct (G) as on [Tuesday, November 13, 2018] :  10.3293   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.2882   Aditya Birla SL FTP - Series PI (G) as on [Tuesday, November 13, 2018] :  10.3093   Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, November 13, 2018] :  10.3093   Aditya Birla SL FTP - Series PI (D) as on [Tuesday, November 13, 2018] :  10.3094   Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, November 13, 2018] :  10.3221   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.2812   Aditya Birla SL FTP - Series PI - Direct (D) as on [Tuesday, November 13, 2018] :  10.3214   Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, November 13, 2018] :  10.2999   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, November 13, 2018] :  10.2998   Aditya Birla SL FTP - Series PJ (D) as on [Tuesday, November 13, 2018] :  10.2998   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, November 13, 2018] :  10.3124   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.314   Aditya Birla SL FTP - Series PK (G) as on [Tuesday, November 13, 2018] :  10.2855   Aditya Birla SL FTP - Series PK (Div-Q) as on [Tuesday, November 13, 2018] :  10.2855   Aditya Birla SL FTP - Series PK (D) as on [Tuesday, November 13, 2018] :  10.2855   Aditya Birla SL FTP - Series PK - Direct (G) as on [Tuesday, November 13, 2018] :  10.2978   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.2977   Aditya Birla SL FTP - Series PK - Direct (D) as on [Tuesday, November 13, 2018] :  10.2978   Aditya Birla SL FTP - Series PM (G) as on [Tuesday, November 13, 2018] :  10.3739   Aditya Birla SL FTP - Series PM (Div-Q) as on [Tuesday, November 13, 2018] :  10.316   Aditya Birla SL FTP - Series PM (D) as on [Tuesday, November 13, 2018] :  10.3739   Aditya Birla SL FTP - Series PM - Direct (G) as on [Tuesday, November 13, 2018] :  10.3902   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.3333   Aditya Birla SL FTP - Series PM - Direct (D) as on [Tuesday, November 13, 2018] :  10.3902   Aditya Birla SL FTP - Series PO (G) as on [Tuesday, November 13, 2018] :  10.2859   Aditya Birla SL FTP - Series PO (Div-Q) as on [Tuesday, November 13, 2018] :  10.2868   Aditya Birla SL FTP - Series PO (D) as on [Tuesday, November 13, 2018] :  10.2859   Aditya Birla SL FTP - Series PO - Direct (G) as on [Tuesday, November 13, 2018] :  10.298   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Tuesday, November 13, 2018] :  8.39   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Tuesday, November 13, 2018] :  8.39   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Tuesday, November 13, 2018] :  8.47   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Tuesday, November 13, 2018] :  8.47   Aditya Birla SL FTP - Series PN (G) as on [Tuesday, November 13, 2018] :  10.3679   Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, November 13, 2018] :  10.3117   Aditya Birla SL FTP - Series PN (D) as on [Tuesday, November 13, 2018] :  10.3679   Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, November 13, 2018] :  10.3838   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.3289   Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, November 13, 2018] :  10.3845   Aditya Birla SL FTP - Series PR (G) as on [Tuesday, November 13, 2018] :  10.2712   Aditya Birla SL FTP - Series PR - Direct (G) as on [Tuesday, November 13, 2018] :  10.2829   Aditya Birla SL FTP - Series PR - Direct (D) as on [Tuesday, November 13, 2018] :  10.2845   Aditya Birla SL FTP - Series PT (G) as on [Tuesday, November 13, 2018] :  10.3493   Aditya Birla SL FTP - Series PT (Div-Q) as on [Tuesday, November 13, 2018] :  10.3498   Aditya Birla SL FTP - Series PT (D) as on [Tuesday, November 13, 2018] :  10.3492   Aditya Birla SL FTP - Series PT - Direct (G) as on [Tuesday, November 13, 2018] :  10.3601   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.3605   Aditya Birla SL FTP - Series PT - Direct (D) as on [Tuesday, November 13, 2018] :  10.36   Aditya Birla SL FTP - Series PU (G) as on [Tuesday, November 13, 2018] :  10.3603   Aditya Birla SL FTP - Series PU (Div-Q) as on [Tuesday, November 13, 2018] :  10.3601   Aditya Birla SL FTP - Series PU (D) as on [Tuesday, November 13, 2018] :  10.3603   Aditya Birla SL FTP - Series PU - Direct (G) as on [Tuesday, November 13, 2018] :  10.3707   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.3711   Aditya Birla SL FTP - Series PU - Direct (D) as on [Tuesday, November 13, 2018] :  10.3707   Aditya Birla SL FTP - Series PV (G) as on [Tuesday, November 13, 2018] :  10.3879   Aditya Birla SL FTP - Series PV (Div-Q) as on [Tuesday, November 13, 2018] :  10.3454   Aditya Birla SL FTP - Series PV (D) as on [Tuesday, November 13, 2018] :  10.3879   Aditya Birla SL FTP - Series PV - Direct (G) as on [Tuesday, November 13, 2018] :  10.3982   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.3564   Aditya Birla SL FTP - Series PV - Direct (D) as on [Tuesday, November 13, 2018] :  10.398   Aditya Birla SL FTP - Series PW (G) as on [Tuesday, November 13, 2018] :  10.3933   Aditya Birla SL FTP - Series PW (Div-Q) as on [Tuesday, November 13, 2018] :  10.3484   Aditya Birla SL FTP - Series PW (D) as on [Tuesday, November 13, 2018] :  10.3944   Aditya Birla SL FTP - Series PW - Direct (G) as on [Tuesday, November 13, 2018] :  10.4032   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.3566   Aditya Birla SL FTP - Series PW - Direct (D) as on [Tuesday, November 13, 2018] :  10.402   Aditya Birla SL FTP - Series PY (G) as on [Tuesday, November 13, 2018] :  10.3699   Aditya Birla SL FTP - Series PY - Direct (G) as on [Tuesday, November 13, 2018] :  10.3778   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.3796   Aditya Birla SL FTP - Series PY - Direct (D) as on [Tuesday, November 13, 2018] :  10.3796   Aditya Birla SL FTP - Series PZ (G) as on [Tuesday, November 13, 2018] :  10.3285   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Tuesday, November 13, 2018] :  10.3285   Aditya Birla SL FTP - Series PZ (D) as on [Tuesday, November 13, 2018] :  10.3285   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Tuesday, November 13, 2018] :  10.338   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.3003   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Tuesday, November 13, 2018] :  10.3379   Aditya Birla SL FTP - Series QA (G) as on [Tuesday, November 13, 2018] :  10.3556   Aditya Birla SL FTP - Series QA (D) as on [Tuesday, November 13, 2018] :  10.3556   Aditya Birla SL FTP - Series QA - Direct (G) as on [Tuesday, November 13, 2018] :  10.3652   Aditya Birla SL FTP - Series QA - Direct (D) as on [Tuesday, November 13, 2018] :  10.3652   Aditya Birla SL FTP - Series QB (G) as on [Tuesday, November 13, 2018] :  10.3572   Aditya Birla SL FTP - Series QB (Div-Q) as on [Tuesday, November 13, 2018] :  10.3572   Aditya Birla SL FTP - Series QB (D) as on [Tuesday, November 13, 2018] :  10.3572   Aditya Birla SL FTP - Series QB - Direct (G) as on [Tuesday, November 13, 2018] :  10.3661   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.3243   Aditya Birla SL FTP - Series QB - Direct (D) as on [Tuesday, November 13, 2018] :  10.3666   Aditya Birla SL FTP - Series QC (G) as on [Tuesday, November 13, 2018] :  10.2566   Aditya Birla SL FTP - Series QC (Div-Q) as on [Tuesday, November 13, 2018] :  10.2566   Aditya Birla SL FTP - Series QC (D) as on [Tuesday, November 13, 2018] :  10.2566   Aditya Birla SL FTP - Series QC - Direct (G) as on [Tuesday, November 13, 2018] :  10.2727   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.2727   Aditya Birla SL FTP - Series QC - Direct (D) as on [Tuesday, November 13, 2018] :  10.2727   Aditya Birla SL FTP - Series QE (G) as on [Tuesday, November 13, 2018] :  10.3013   Aditya Birla SL FTP - Series QE - Direct (G) as on [Tuesday, November 13, 2018] :  10.3138   Aditya Birla SL FTP - Series QE - Direct (D) as on [Tuesday, November 13, 2018] :  10.3138   Aditya Birla SL FTP - Series QF (G) as on [Tuesday, November 13, 2018] :  10.3208   Aditya Birla SL FTP - Series QF (Div-Q) as on [Tuesday, November 13, 2018] :  10.3208   Aditya Birla SL FTP - Series QF (D) as on [Tuesday, November 13, 2018] :  10.3207   Aditya Birla SL FTP - Series QF - Direct (G) as on [Tuesday, November 13, 2018] :  10.3317   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.332   Aditya Birla SL FTP - Series QG (G) as on [Tuesday, November 13, 2018] :  10.2775   Aditya Birla SL FTP - Series QG (Div-Q) as on [Tuesday, November 13, 2018] :  10.2764   Aditya Birla SL FTP - Series QG (D) as on [Tuesday, November 13, 2018] :  10.2789   Aditya Birla SL FTP - Series QG - Direct (G) as on [Tuesday, November 13, 2018] :  10.2894   Aditya Birla SL FTP - Series QG - Direct (D) as on [Tuesday, November 13, 2018] :  10.2891   Aditya Birla SL FTP - Series QH (G) as on [Tuesday, November 13, 2018] :  10.1857   Aditya Birla SL FTP - Series QH (Div-Q) as on [Tuesday, November 13, 2018] :  10.188   Aditya Birla SL FTP - Series QH (D) as on [Tuesday, November 13, 2018] :  10.1857   Aditya Birla SL FTP - Series QH - Direct (G) as on [Tuesday, November 13, 2018] :  10.1987   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.1987   Aditya Birla SL FTP - Series QH - Direct (D) as on [Tuesday, November 13, 2018] :  10.1993   Aditya Birla SL FTP - Series QI (G) as on [Tuesday, November 13, 2018] :  10.2949   Aditya Birla SL FTP - Series QI (Div-Q) as on [Tuesday, November 13, 2018] :  10.2947   Aditya Birla SL FTP - Series QI (D) as on [Tuesday, November 13, 2018] :  10.2949   Aditya Birla SL FTP - Series QI - Direct (G) as on [Tuesday, November 13, 2018] :  10.3066   Aditya Birla SL FTP - Series QI - Direct (D) as on [Tuesday, November 13, 2018] :  10.3066   Aditya Birla SL FTP - Series QJ (G) as on [Tuesday, November 13, 2018] :  10.2708   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Tuesday, November 13, 2018] :  10.2707   Aditya Birla SL FTP - Series QJ (D) as on [Tuesday, November 13, 2018] :  10.2702   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Tuesday, November 13, 2018] :  10.282   Aditya Birla SL FTP - Series QK (G) as on [Tuesday, November 13, 2018] :  10.254   Aditya Birla SL FTP - Series QK (D) as on [Tuesday, November 13, 2018] :  10.2543   Aditya Birla SL FTP - Series QK - Direct (G) as on [Tuesday, November 13, 2018] :  10.265   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.2656   Aditya Birla SL FTP - Series QL (G) as on [Tuesday, November 13, 2018] :  10.2348   Aditya Birla SL FTP - Series QL (Div-Q) as on [Tuesday, November 13, 2018] :  10.2349   Aditya Birla SL FTP - Series QL (D) as on [Tuesday, November 13, 2018] :  10.2345   Aditya Birla SL FTP - Series QL - Direct (G) as on [Tuesday, November 13, 2018] :  10.2454   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.2464   Aditya Birla SL FTP - Series QM (G) as on [Tuesday, November 13, 2018] :  10.2328   Aditya Birla SL FTP - Series QM (Div-Q) as on [Tuesday, November 13, 2018] :  10.2331   Aditya Birla SL FTP - Series QM (D) as on [Tuesday, November 13, 2018] :  10.232   Aditya Birla SL FTP - Series QM - Direct (G) as on [Tuesday, November 13, 2018] :  10.2433   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.2354   Aditya Birla SL FTP - Series QM - Direct (D) as on [Tuesday, November 13, 2018] :  10.2442   Aditya Birla SL FTP - Series QN (G) as on [Tuesday, November 13, 2018] :  10.1904   Aditya Birla SL FTP - Series QN (D) as on [Tuesday, November 13, 2018] :  10.1903   Aditya Birla SL FTP - Series QN - Direct (G) as on [Tuesday, November 13, 2018] :  10.2004   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.2002   Aditya Birla SL FTP - Series QO (G) as on [Tuesday, November 13, 2018] :  10.1867   Aditya Birla SL FTP - Series QO (Div-Q) as on [Tuesday, November 13, 2018] :  10.1871   Aditya Birla SL FTP - Series QO (D) as on [Tuesday, November 13, 2018] :  10.1867   Aditya Birla SL FTP - Series QO - Direct (G) as on [Tuesday, November 13, 2018] :  10.1965   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.2018   Aditya Birla SL FTP - Series QQ (G) as on [Tuesday, November 13, 2018] :  10.064   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Tuesday, November 13, 2018] :  10.0641   Aditya Birla SL FTP - Series QQ (D) as on [Tuesday, November 13, 2018] :  10.064   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Tuesday, November 13, 2018] :  10.0711   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.0717   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Tuesday, November 13, 2018] :  10.0711   Aditya Birla SL FTP - Series QP (G) as on [Tuesday, November 13, 2018] :  10.0813   Aditya Birla SL FTP - Series QP (Div-Q) as on [Tuesday, November 13, 2018] :  10.0813   Aditya Birla SL FTP - Series QP (D) as on [Tuesday, November 13, 2018] :  10.0813   Aditya Birla SL FTP - Series QP - Direct (G) as on [Tuesday, November 13, 2018] :  10.0905   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.0906   Aditya Birla SL FTP - Series QP - Direct (D) as on [Tuesday, November 13, 2018] :  10.0905   Aditya Birla SL FTP - Series QR (G) as on [Tuesday, November 13, 2018] :  10.0948   Aditya Birla SL FTP - Series QR (Div-Q) as on [Tuesday, November 13, 2018] :  10.0953   Aditya Birla SL FTP - Series QR (D) as on [Tuesday, November 13, 2018] :  10.0948   Aditya Birla SL FTP - Series QR - Direct (G) as on [Tuesday, November 13, 2018] :  10.0984   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.0984   Aditya Birla SL FTP - Series QR - Direct (D) as on [Tuesday, November 13, 2018] :  10.0984   Aditya Birla SL FTP - Series QS (G) as on [Tuesday, November 13, 2018] :  10.1638   Aditya Birla SL FTP - Series QS - Direct (G) as on [Tuesday, November 13, 2018] :  10.1716   Aditya Birla SL FTP - Series QS - Direct (D) as on [Tuesday, November 13, 2018] :  10.1715   Aditya Birla SL FTP - Series QT (G) as on [Tuesday, November 13, 2018] :  10.1361   Aditya Birla SL FTP - Series QT (D) as on [Tuesday, November 13, 2018] :  10.1361   Aditya Birla SL FTP - Series QT - Direct (G) as on [Tuesday, November 13, 2018] :  10.1432   Aditya Birla SL FTP - Series QT - Direct (D) as on [Tuesday, November 13, 2018] :  10.1436   Aditya Birla SL FTP - Series QU (G) as on [Tuesday, November 13, 2018] :  10.1468   Aditya Birla SL FTP - Series QU (Div-Q) as on [Tuesday, November 13, 2018] :  10.1468   Aditya Birla SL FTP - Series QU (D) as on [Tuesday, November 13, 2018] :  10.1469   Aditya Birla SL FTP - Series QU - Direct (G) as on [Tuesday, November 13, 2018] :  10.1537   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.1555   Aditya Birla SL FTP - Series QU - Direct (D) as on [Tuesday, November 13, 2018] :  10.1547   Aditya Birla SL FTP - Series QV (G) as on [Tuesday, November 13, 2018] :  10.1343   Aditya Birla SL FTP - Series QV (Div-Q) as on [Tuesday, November 13, 2018] :  10.1343   Aditya Birla SL FTP - Series QV (D) as on [Tuesday, November 13, 2018] :  10.1343   Aditya Birla SL FTP - Series QV - Direct (G) as on [Tuesday, November 13, 2018] :  10.1406   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.1406   Aditya Birla SL FTP - Series QV - Direct (D) as on [Tuesday, November 13, 2018] :  10.1398   Aditya Birla SL FTP - Series QW (G) as on [Tuesday, November 13, 2018] :  10.0776   Aditya Birla SL FTP - Series QW (Div-Q) as on [Tuesday, November 13, 2018] :  10.0777   Aditya Birla SL FTP - Series QW (D) as on [Tuesday, November 13, 2018] :  10.0776   Aditya Birla SL FTP - Series QW - Direct (G) as on [Tuesday, November 13, 2018] :  10.0861   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.0859   Aditya Birla SL FTP - Series QW - Direct (D) as on [Tuesday, November 13, 2018] :  10.086   Aditya Birla SL FTP - Series QX (G) as on [Tuesday, November 13, 2018] :  10.1123   Aditya Birla SL FTP - Series QX (Div-Q) as on [Tuesday, November 13, 2018] :  10.1122   Aditya Birla SL FTP - Series QX (D) as on [Tuesday, November 13, 2018] :  10.1123   Aditya Birla SL FTP - Series QX - Direct (G) as on [Tuesday, November 13, 2018] :  10.1179   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.1179   Aditya Birla SL FTP - Series QX - Direct (D) as on [Tuesday, November 13, 2018] :  10.1179   Aditya Birla SL FTP - Series QY (G) as on [Tuesday, November 13, 2018] :  10.1029   Aditya Birla SL FTP - Series QY (Div-Q) as on [Tuesday, November 13, 2018] :  10.1026   Aditya Birla SL FTP - Series QY (D) as on [Tuesday, November 13, 2018] :  10.1047   Aditya Birla SL FTP - Series QY - Direct (G) as on [Tuesday, November 13, 2018] :  10.1082   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.11   Aditya Birla SL FTP - Series QY - Direct (D) as on [Tuesday, November 13, 2018] :  10.1081   Aditya Birla SL FTP - Series RA (G) as on [Tuesday, November 13, 2018] :  10.1306   Aditya Birla SL FTP - Series RA (Div-Q) as on [Tuesday, November 13, 2018] :  10.1306   Aditya Birla SL FTP - Series RA (D) as on [Tuesday, November 13, 2018] :  10.1306   Aditya Birla SL FTP - Series RA - Direct (G) as on [Tuesday, November 13, 2018] :  10.1365   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.1367   Aditya Birla SL FTP - Series RA - Direct (D) as on [Tuesday, November 13, 2018] :  10.1365   Aditya Birla SL FTP - Series RC (G) as on [Tuesday, November 13, 2018] :  10.1441   Aditya Birla SL FTP - Series RC (Div-Q) as on [Tuesday, November 13, 2018] :  10.1467   Aditya Birla SL FTP - Series RC (D) as on [Tuesday, November 13, 2018] :  10.1441   Aditya Birla SL FTP - Series RC - Direct (G) as on [Tuesday, November 13, 2018] :  10.1481   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.1481   Aditya Birla SL FTP - Series RC - Direct (D) as on [Tuesday, November 13, 2018] :  10.1495   Aditya Birla SL FTP - Series RD (G) as on [Tuesday, November 13, 2018] :  10.0932   Aditya Birla SL FTP - Series RD (Div-Q) as on [Tuesday, November 13, 2018] :  10.0931   Aditya Birla SL FTP - Series RD (D) as on [Tuesday, November 13, 2018] :  10.0932   Aditya Birla SL FTP - Series RD - Direct (G) as on [Tuesday, November 13, 2018] :  10.0967   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 [Tuesday, November 13, 2018] :  10.0967   Aditya Birla SL FTP - Series RE (G) as on [Tuesday, November 13, 2018] :  10.111   Aditya Birla SL FTP - Series RE (Div-Q) as on [Tuesday, November 13, 2018] :  10.1113   Aditya Birla SL FTP - Series RE (D) as on [Tuesday, November 13, 2018] :  10.111   Aditya Birla SL FTP - Series RE - Direct (G) as on [Tuesday, November 13, 2018] :  10.1151   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.1151   Aditya Birla SL FTP - Series RE - Direct (D) as on [Tuesday, November 13, 2018] :  10.1151   Aditya Birla SL FTP - Series RH (G) as on [Tuesday, November 13, 2018] :  10.0792   Aditya Birla SL FTP - Series RH (Div-Q) as on [Tuesday, November 13, 2018] :  10.0793   Aditya Birla SL FTP - Series RH (D) as on [Tuesday, November 13, 2018] :  10.0792   Aditya Birla SL FTP - Series RH - Direct (G) as on [Tuesday, November 13, 2018] :  10.0813   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.0813   Aditya Birla SL FTP - Series RH - Direct (D) as on [Tuesday, November 13, 2018] :  10.0816   Aditya Birla SL FTP - Series RI (G) as on [Tuesday, November 13, 2018] :  10.0561   Aditya Birla SL FTP - Series RI (D) as on [Tuesday, November 13, 2018] :  10.0561   Aditya Birla SL FTP - Series RI - Direct (G) as on [Tuesday, November 13, 2018] :  10.0575   Aditya Birla SL FTP - Series RI - Direct (D) as on [Tuesday, November 13, 2018] :  10.0575   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, November 13, 2018] :  10.0554   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, November 13, 2018] :  10.0554   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, November 13, 2018] :  10.0569   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, November 13, 2018] :  10.0569   Aditya Birla SL FTP - Series RL (G) as on [Tuesday, November 13, 2018] :  10.0501   Aditya Birla SL FTP - Series RL (D) as on [Tuesday, November 13, 2018] :  10.05   Aditya Birla SL FTP - Series RL - Direct (G) as on [Tuesday, November 13, 2018] :  10.0511   Aditya Birla SL Overnight Fund - Reg (G) as on [Tuesday, November 13, 2018] :  1002.2046   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Tuesday, November 13, 2018] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Tuesday, November 13, 2018] :  1002.2048   Aditya Birla SL Overnight Fund - Dir (G) as on [Tuesday, November 13, 2018] :  1002.2545   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Tuesday, November 13, 2018] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Tuesday, November 13, 2018] :  1000.6294
Market Menu
plusminMF Schemes
plusminMF Trends
MF Buzz
MF Tools
Knowledge Center
Mutual Fund News
Close
NRI INFORMATION
You are here : Mutual Fund | Knowledge Center | NRI Information
Who is an NRI?
  • An Indian citizen or a foreign citizen of Indian origin who stays abroad for employment/carrying on business or vocation or under circumstances indicating an intention for an uncertain duration of stay abroad is a NON-RESIDENT INDIAN (NRI). (Those who stay abroad on business visit, medical treatment, study or such other purposes which do not indicate an intention to stay there for an indefinite period will not be considered as NRIs.)
  • Students who go abroad for studies with an intention to stay there for an uncertain period and who stayed abroad for more than 180 days in the preceding financial year will be treated as Non Resident Indians.
Can NRIs invest in Mutual Funds in India?

Investments by NRIs in Mutual Funds can be made on a repatriable or on a non-repatriable basis, as preferred by the investor.

Certain restrictions do exist in some of the host countries of NRIs like U.S., Canada etc. on investment by NRIs in Indian Mutual Funds. These, NRIs will have to check themselves before investing or committing to invest in Indian Mutual Funds.

Repatriable Basis

To invest on a repatriable basis, you must have an NRE or FCNR Bank Account in India. The Reserve Bank of India (RBI) has granted a general permission to Mutual Funds to offer mutual fund schemes on repatriation basis, subject to the following conditions:

  • The mutual fund should comply with the terms and conditions stipulated by SEBI.
  • The amount representing investment should be received by inward remittance through normal banking channels, or by debit to an NRE/FCNR account of the non-resident investor.
  • The net amount representing the dividend / interest and maturity proceeds of Units may be remitted through normal banking channels or credited to NRE / FCNR account of the investor, as desired by him subject to payment of applicable tax.
Non-Repatriable Basis

The Reserve Bank of India (RBI) has granted a general permission to Mutual Funds to offer mutual fund schemes on non-repatriation basis, subject to the following conditions:

  • Funds for investment should be provided by debit to NRO account of the NRI investor. Alternatively, funds may be invested by inward remittance or by debit to NRE / FCNR Account.
  • The current income in the form of dividends is allowed to be repatriated.

No permission of Reserve Bank either by the Mutual Fund or the NRI investor is necessary.

Does an NRI need any approvals from the Reserve Bank of India to invest in mutual fund schemes?

No. As an NRI one does not need any specific approval from the RBI for investing or redeeming from Mutual Funds. Only OCBs and FIIs require prior approvals before investing in Mutual Funds.

Can NRI individuals make investments in domestic public/private sector Mutual Funds or Money Market Mutual Funds floated by commercial banks and public/private sector financial institution on non-repatriation basis?

Yes.

What are the investment restrictions on NRIs for investments in Mutual funds?

There are no investment restrictions on NRIs for investing in mutual funds. RBI does not restrict investment in mutual funds either on repatriable or non-repatriable basis.

Can a NRI gift Mutual Fund Units to his/her relatives in India?

Yes. Certain funds do permit gifting of units. One should refer to the offer document of the specific fund to know the details.

Can a NRI repatriate his/her earnings on redemption?

If the investment is made on a repatriation basis, the net income or capital gains (after tax) arising out of investment are eligible for repatriation subject to regulatory guidelines in force at the time of repatriation. If the investment is made on a non-repatriation basis, only the net income, that is, dividend, arising out of investment is eligible for repatriation.

Can a NRI repatriate his/her initial investment, earnings (capital gains) from redemption and any dividend arising from it?

If the investment is made on a repatriation basis, the net income or capital gains (after tax) arising out of investment is eligible for repatriation subject to regulatory guidelines in force at the time of the repatriation. If the investment is made on a non-repatriation basis, only the net income, that is, dividend, arising out of investment is eligible for repatriation.

Is there any ceiling on NRI investments in mutual fund schemes?

There are no ceilings on investments in mutual fund schemes by NRIs.

What is the procedure for redeeming mutual fund units?

NRIs can redeem their Units by signing on the tear-off portion of the account statement & sending it to any of the AMC or your personal MF investment advisor through post or by sending a letter requesting redemption with the signatures and the amount to be redeemed. The redemption request would be processed at the applicable NAV based price. The redemption proceeds will be sent directly to the bank branch where NRE/NRO account depending upon whether repatriable or non-repatriable account within three business days. The redemption proceeds will be net of tax deduction at source on the profits.

What is the tax liability on receipt of Income on Mutual Fund Units?

As per Section 10(33) of the Income Tax Act, 1961 (‘Act’) income received in respect of Units of a mutual fund specified under Section 10(23D) is exempt from income tax in India and the mutual funds are subject to pay distribution tax in debt-oriented schemes. Hence all dividends are tax-free in the hands of non-resident investors and no TDS is applicable on the same.

What is the tax liability on Redemptions? What is the rate of Tax Deduction at Source for NRIs / PIOs? What is the tax - rate on capital gains for NRIs / PIOs?

Under Section 2(42A) of the Income Tax Act, Units of the Scheme held as a capital asset, for a period of more than twelve months immediately preceding the date of transfer, will be treated as a long term capital asset for the computation of capital gains – thus attracting long term capital gains tax rate.

In all other cases it would be treated as a short-term capital asset and would attract short-term capital gains tax rate. Hence depending on the period of investments, long term or short capital gains and tax thereon is applicable on redemption’s.

Though there is currently no long-term capital gain tax liability for redemptions from equity schemes, there is a liability at the time of redeeming from the debt schemes.

Tax Rates and TDS Rates to NRIs / PIOs / FIIs?

Income from Units of a mutual fund specified under section 10(23D) of the Income-tax Act, 1961 (the Act) is exempt in the hands of unit holders under section 10(35) of the Act. No income tax is deductible under section 194K and 196A of the Act on any income distribution by the Mutual Fund.

Capital Gains & TDS thereon:

    Tax Rates * Under the Act TDS Rates * Under the Act

* Plus surcharge as applicable: corporate, co-operative societies, firms and local authorities: 10%; Individuals / HUFs / BOIs / AOPs, with total income exceeding Rs10,00,000 : 10%; Artificial juridical person: 10%.

** Capital Gains on redemption of Units held for a period of more than 12 months from the date of allotment.

Long Term Capital Gains arising from redemption of unit of a non equity oriented fund are exempt from tax, if gains are invested in specified bonds within 6 months from the date of redemption, under Section 54EC of the Act or if gains are invested in eligible equity issues within 6 months from the date of redemption, under Section 54ED of the Act.

In order for the unit holder to obtain the benefit of a lower rate under the DTAA, an eligibility certificate from unit holder’s Assessing Officer should be provided to the Fund

Is the Indexation benefit available to NRIs?

Yes, in case Units are held for more than twelve months i.e. on long-term capital gains..

Can a NRI gift the units of MF's to resident Indians?

An NRI may gift the Units to any investor Indian or an NRI. Units gifted by any person would not be liable to any gift tax since the Units held under the schemes are also not subject to provisions on the Gift Tax act, 1958.

Are units of MF's chargeable in Wealth Tax?

No. Units issued to investors (including NRIs) etc. will not be treated as assets as defined under section 2(ea) of the Wealth-Tax Act, 1957 and hence will not be liable to wealth-tax.

Is Securities Transaction Tax applicable to NRI investors?

Yes.

Is there any Tax liability on switching from one option to the other?

Yes. On switching from the Growth option to the Dividend option, the investor is liable to TDS at the applicable tax rate.

Can NRIs invest their funds in Government securities or Units of Unit Trust of India (UTI)?

Yes. NRIs are freely permitted to invest their funds in Government securities or Units of UTI through authorized dealers. Units can also be purchased directly from UTI.

Can NRIs make investments in National Savings Certificates issued by Post Offices in India?

Yes. Investments in National Savings Certificates can be made by NRIs subject to the terms and conditions applicable to the sale/issue of such certificates. However, NRIs are not permitted to invest in bearer securities like Indira Vikas Patra / Kisan Vikas Patra.

Can Government securities/Units be freely transferred or sold?

Yes, provided the transfers/sales are arranged through an authorized dealer. Units can, however, be repurchased directly by UTI..

How can a NRI invest in Indian equity markets? What is the procedure?

Portfolio Investment Scheme:

Under this scheme, NRIs can acquire shares/ debentures of Indian companies or Units of domestic mutual funds through the stock exchange(s) in India through portfolio investment scheme.

NRIs can also invest in unlisted companies through portfolio investment scheme. The application is to be submitted to Reserve Bank of India through a designated branch of a bank in India in one of the prescribed forms.

What is a designated branch?

Reserve Bank of India has authorized a few branches of each bank to conduct the business under Portfolio Investment Scheme on behalf of NRIs. These branches are the main branches of major commercial banks located close to the stock exchange(s). These branches are called designated branches. NRIs will have to go through any of these designated bank branches. Each NRI has to select one branch for this purpose for investment on repatriation/ non-repatriation basis. It is advisable to maintain a bank account with the designated branch for administrative convenience.

What is the validity period of Reserve Bank’s permission?

Reserve Bank of India's approval for portfolio investment is valid for a period of five years from the date of issue. Making a request by means of a simple letter can renew this further.

Is there any ceiling on the investment under the Portfolio Investment Scheme?

There is an overall ceiling of 10 percent of equity share capital of the company/ paid-up value of each series of convertible debentures for purchase by NRIs/ OCBs. There is no such limit or restriction in respect of portfolio investment in non-convertible debentures and mastershares of UTI. The overall ceiling can be raised to 30 percent if the company concerned passes a Board resolution and a special resolution in its general body meeting. Individually, NRIs/OCBs can make investment up to 1% of the paid-up equity share capital/each series of convertible debentures. However, there is no ceiling on investment in domestic Mutual Funds.

Is dividend/interest earned in respect of investment made under the 100% Scheme freely remittable to the NRIs abroad?

Dividend/interest can be remitted freely except in the case of consumer goods industries where the outflow on account of dividend is required to be balanced by export earnings of the company either in the year of declaration of dividend or in the years prior to the declaration of dividend, This requirement is enforced for a period of seven years from the commencement of commercial production.

Accounts to be opened and Documents to be submitted
  • Total Accounts to be opened:
    • Bank Account with designated bank.
    • Account with Broker
    • DEMAT Account with Depository
  • Total Documents to be submitted:
    • Photographs signed across
    • Passport copy of clients with Validity page & Visa page
    • Proof of residence (Driver's License, Electricity Bills etc.)
Can a NRI repatriate his/her funds? If yes, how?

Investment on repatriation basis: NRIs can make portfolio investment in shares and debentures quoted in any stock exchange in India with full benefits of repatriation of capital invested and income earned on that capital. In the case of shares/ debentures/ bonds acquired by NRIs through stock exchanges under the Portfolio Investment Scheme, transfer can be done through stock exchanges provided the sale is arranged through the same designated branch through which they were purchased. In other cases, applications for necessary permission are required to be made to Reserve Bank of India on form TS4/ TS3.