Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Wednesday, January 23, 2019] :  723.65   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Wednesday, January 23, 2019] :  129.37   Aditya Birla SL Tax Relief '96 (D) as on [Wednesday, January 23, 2019] :  143.99   Aditya Birla SL Low Duration Fund (G) as on [Wednesday, January 23, 2019] :  442.2214   Aditya Birla SL Equity Fund (G) as on [Wednesday, January 23, 2019] :  690.31   Aditya Birla SL Equity Fund (D) as on [Wednesday, January 23, 2019] :  93.61   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 [Wednesday, January 23, 2019] :  70.2448   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 [Wednesday, January 23, 2019] :  51.21   Aditya Birla SL Digital India Fund (D) as on [Wednesday, January 23, 2019] :  20.11   Aditya Birla SL Liquid Fund - Retail (G) as on [Wednesday, January 23, 2019] :  478.8167   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Wednesday, January 23, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Wednesday, January 23, 2019] :  84.67   Aditya Birla SL Govt Securities Fund (G) as on [Wednesday, January 23, 2019] :  51.1042   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Wednesday, January 23, 2019] :  10.4459   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 [Wednesday, January 23, 2019] :  79.3561   Aditya Birla SL Income Fund (Div-Q) as on [Wednesday, January 23, 2019] :  12.4516   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 [Wednesday, January 23, 2019] :  152.93   Aditya Birla SL MNC Fund - (G) as on [Wednesday, January 23, 2019] :  736.44   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Wednesday, January 23, 2019] :  87.51   Aditya Birla SL Balanced Advantage Fund (D) as on [Wednesday, January 23, 2019] :  20.01   Aditya Birla SL Balanced Advantage Fund (G) as on [Wednesday, January 23, 2019] :  50.84   Aditya Birla SL Low Duration Fund (Div-W) as on [Wednesday, January 23, 2019] :  100.3402   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 [Wednesday, January 23, 2019] :  380.76   Aditya Birla SL Savings Fund - Retail (G) as on [Wednesday, January 23, 2019] :  351.5053   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Wednesday, January 23, 2019] :  11.5433   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Wednesday, January 23, 2019] :  350.4131   Aditya Birla SL Frontline Equity Fund (G) as on [Wednesday, January 23, 2019] :  212.98   Aditya Birla SL Midcap Fund - (G) as on [Wednesday, January 23, 2019] :  274.61   Aditya Birla SL Midcap Fund - (D) as on [Wednesday, January 23, 2019] :  30.15   Aditya Birla SL Index Fund (G) as on [Wednesday, January 23, 2019] :  106.0168   Aditya Birla SL Index Fund (D) as on [Wednesday, January 23, 2019] :  12.4665   Aditya Birla SL Frontline Equity Fund (D) as on [Wednesday, January 23, 2019] :  24.96   Aditya Birla SL Dividend Yield Fund (G) as on [Wednesday, January 23, 2019] :  153.06   Aditya Birla SL Dividend Yield Fund (D) as on [Wednesday, January 23, 2019] :  13.53   Aditya Birla SL Low Duration Fund - Inst (G) as on [Wednesday, January 23, 2019] :  310.0604   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Wednesday, January 23, 2019] :  100.3403   Aditya Birla SL Savings Fund - Regular (G) as on [Wednesday, January 23, 2019] :  363.2688   Aditya Birla SL Short Term Opportunities (G) as on [Wednesday, January 23, 2019] :  30.3738   Aditya Birla SL Liquid Fund - Inst (G) as on [Wednesday, January 23, 2019] :  491.3648   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Wednesday, January 23, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Wednesday, January 23, 2019] :  16.9468   Aditya Birla SL Money Manager Fund-Retail(G) as on [Wednesday, January 23, 2019] :  303.6625   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Wednesday, January 23, 2019] :  326.7519   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Wednesday, January 23, 2019] :  103.8465   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Wednesday, January 23, 2019] :  100.3324   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 [Wednesday, January 23, 2019] :  295.0596   Aditya Birla SL Liquid Fund - (Div-D) as on [Wednesday, January 23, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Wednesday, January 23, 2019] :  108.1769   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 [Wednesday, January 23, 2019] :  37.9566   Aditya Birla SL Regular Savings Fund (Div-M) as on [Wednesday, January 23, 2019] :  14.0338   Aditya Birla SL Regular Savings Fund (Payment) as on [Wednesday, January 23, 2019] :  37.9566   Aditya Birla SL Liquid Fund - (Div-W) as on [Wednesday, January 23, 2019] :  100.326   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Wednesday, January 23, 2019] :  31.4029   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Wednesday, January 23, 2019] :  10.2653   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Wednesday, January 23, 2019] :  100.1532   Aditya Birla SL India GenNext Fund (D) as on [Wednesday, January 23, 2019] :  23.3   Aditya Birla SL India GenNext Fund (G) as on [Wednesday, January 23, 2019] :  79.14   Aditya Birla SL Focused Equity Fund (G) as on [Wednesday, January 23, 2019] :  55.1749   Aditya Birla SL Focused Equity Fund (D) as on [Wednesday, January 23, 2019] :  15.0355   Aditya Birla SL Money Manager Fund (G) as on [Wednesday, January 23, 2019] :  246.3912   Aditya Birla SL Money Manager Fund (Div-D) as on [Wednesday, January 23, 2019] :  100.1532   Aditya Birla SL Money Manager Fund (Div-W) as on [Wednesday, January 23, 2019] :  100.2593   Aditya Birla SL Infrastructure Fund - (G) as on [Wednesday, January 23, 2019] :  29.66   Aditya Birla SL Infrastructure Fund - (D) as on [Wednesday, January 23, 2019] :  12.9   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Wednesday, January 23, 2019] :  27.8476   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Wednesday, January 23, 2019] :  25.6426   Aditya Birla SL Tax Plan (G) as on [Wednesday, January 23, 2019] :  37.76   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Wednesday, January 23, 2019] :  24.6188   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Wednesday, January 23, 2019] :  15.4378   Aditya Birla SL Small Cap Fund (G) as on [Wednesday, January 23, 2019] :  33.1399   Aditya Birla SL Small Cap Fund (D) as on [Wednesday, January 23, 2019] :  19.8493   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Wednesday, January 23, 2019] :  100.4078   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Wednesday, January 23, 2019] :  100.1979   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Wednesday, January 23, 2019] :  100.2618   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Wednesday, January 23, 2019] :  100.1975   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Wednesday, January 23, 2019] :  105.8205   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Wednesday, January 23, 2019] :  23.8436   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Wednesday, January 23, 2019] :  10.1106   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 [Wednesday, January 23, 2019] :  10.1106   Aditya Birla SL Inter Equity - Plan A (G) as on [Wednesday, January 23, 2019] :  20.2784   Aditya Birla SL Inter Equity - Plan A (D) as on [Wednesday, January 23, 2019] :  14.9543   Aditya Birla SL Inter Equity - Plan B (G) as on [Wednesday, January 23, 2019] :  17.7091   Aditya Birla SL Inter Equity - Plan B (D) as on [Wednesday, January 23, 2019] :  14.7563   Aditya Birla SL Global Real Estate Fund (G) as on [Wednesday, January 23, 2019] :  18.8869   Aditya Birla SL Global Real Estate Fund (D) as on [Wednesday, January 23, 2019] :  18.8985   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 [Wednesday, January 23, 2019] :  50.3401   Aditya Birla SL Pure Value Fund (D) as on [Wednesday, January 23, 2019] :  22.9543   Aditya Birla SL Tax Relief '96 (G) as on [Wednesday, January 23, 2019] :  30.37   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Wednesday, January 23, 2019] :  233.4312   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Wednesday, January 23, 2019] :  158.0915   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Wednesday, January 23, 2019] :  103.1951   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Wednesday, January 23, 2019] :  100.0506   Aditya Birla SL Global Commodities Fund (G) as on [Wednesday, January 23, 2019] :  12.4393   Aditya Birla SL Global Commodities Fund (D) as on [Wednesday, January 23, 2019] :  12.4408   Aditya Birla SL CEF - Global Agri Plan (G) as on [Wednesday, January 23, 2019] :  23.2318   Aditya Birla SL CEF - Global Agri Plan (D) as on [Wednesday, January 23, 2019] :  15.2419   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Wednesday, January 23, 2019] :  105.6515   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Wednesday, January 23, 2019] :  105.5143   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Wednesday, January 23, 2019] :  10.4827   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Wednesday, January 23, 2019] :  20.0204   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Wednesday, January 23, 2019] :  225.9158   Aditya Birla SL Floating Rate Fund (Div-W) as on [Wednesday, January 23, 2019] :  100.4078   Aditya Birla SL Medium Term Plan (G) as on [Wednesday, January 23, 2019] :  22.6952   Aditya Birla SL Medium Term Plan (Div-H) as on [Wednesday, January 23, 2019] :  10.8271   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Wednesday, January 23, 2019] :  21.7228   Aditya Birla SL Medium Term Plan (D) as on [Wednesday, January 23, 2019] :  14.3701   Aditya Birla SL Medium Term Plan (Div-Q) as on [Wednesday, January 23, 2019] :  10.1632   Aditya Birla SL Medium Term Plan - Inst (G) as on [Wednesday, January 23, 2019] :  22.0334   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 [Wednesday, January 23, 2019] :  208.567   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Wednesday, January 23, 2019] :  198.8798   Aditya Birla SL Arbitrage Fund (G) as on [Wednesday, January 23, 2019] :  18.7192   Aditya Birla SL Arbitrage Fund (D) as on [Wednesday, January 23, 2019] :  10.7849   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Wednesday, January 23, 2019] :  10.1749   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 [Wednesday, January 23, 2019] :  100.5638   Aditya Birla SL Floating Rate Fund (Div-D) as on [Wednesday, January 23, 2019] :  101.1527   Aditya Birla SL FP FoF - Conservative (G) as on [Wednesday, January 23, 2019] :  17.909   Aditya Birla SL FP FoF - Conservative (D) as on [Wednesday, January 23, 2019] :  16.2948   Aditya Birla SL FP FoF - Prudent (G) as on [Wednesday, January 23, 2019] :  19.3235   Aditya Birla SL FP FoF - Prudent (D) as on [Wednesday, January 23, 2019] :  17.3321   Aditya Birla SL FP FoF - Aggressive (G) as on [Wednesday, January 23, 2019] :  21.7021   Aditya Birla SL FP FoF - Aggressive (D) as on [Wednesday, January 23, 2019] :  19.8654   Aditya Birla SL Gold ETF as on [Wednesday, January 23, 2019] :  3013.6223   Aditya Birla SL Nifty ETF as on [Wednesday, January 23, 2019] :  116.7118   Aditya Birla SL Liquid Fund - (D) as on [Wednesday, January 23, 2019] :  123.4639   Aditya Birla SL Gold Fund (G) as on [Wednesday, January 23, 2019] :  10.3904   Aditya Birla SL Gold Fund (D) as on [Wednesday, January 23, 2019] :  10.3891   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Wednesday, January 23, 2019] :  25.3057   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Wednesday, January 23, 2019] :  13.9473   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Wednesday, January 23, 2019] :  53.56   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Wednesday, January 23, 2019] :  22.568   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Wednesday, January 23, 2019] :  18.476   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Wednesday, January 23, 2019] :  19.9073   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Wednesday, January 23, 2019] :  12.604   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Wednesday, January 23, 2019] :  19.4073   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 [Wednesday, January 23, 2019] :  15.8443   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Wednesday, January 23, 2019] :  13.2932   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Wednesday, January 23, 2019] :  21.13   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Wednesday, January 23, 2019] :  20.6689   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Wednesday, January 23, 2019] :  12.5361   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Wednesday, January 23, 2019] :  18.0505   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Wednesday, January 23, 2019] :  11.1469   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Wednesday, January 23, 2019] :  19.4256   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 [Wednesday, January 23, 2019] :  191.79   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Wednesday, January 23, 2019] :  770.72   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Wednesday, January 23, 2019] :  111.44   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Wednesday, January 23, 2019] :  400.67   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Wednesday, January 23, 2019] :  100.3324   Aditya Birla SL Low Duration Fund-Dir (G) as on [Wednesday, January 23, 2019] :  464.8505   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Wednesday, January 23, 2019] :  100.3427   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Wednesday, January 23, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Wednesday, January 23, 2019] :  296.4235   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Wednesday, January 23, 2019] :  100.3272   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Wednesday, January 23, 2019] :  15.6584   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Wednesday, January 23, 2019] :  23.8184   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Wednesday, January 23, 2019] :  22.66   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Wednesday, January 23, 2019] :  160.37   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Wednesday, January 23, 2019] :  32.454   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Wednesday, January 23, 2019] :  10.7313   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Wednesday, January 23, 2019] :  10.2299   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Wednesday, January 23, 2019] :  19.3353   Aditya Birla SL Equity Fund - Direct (D) as on [Wednesday, January 23, 2019] :  118.35   Aditya Birla SL Equity Fund - Direct (G) as on [Wednesday, January 23, 2019] :  730.19   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Wednesday, January 23, 2019] :  100.4635   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Wednesday, January 23, 2019] :  229.0634   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Wednesday, January 23, 2019] :  100.4084   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Wednesday, January 23, 2019] :  100.1532   Aditya Birla SL Money Manager Fund - Dir (G) as on [Wednesday, January 23, 2019] :  247.6434   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Wednesday, January 23, 2019] :  100.2611   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Wednesday, January 23, 2019] :  50.26   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Wednesday, January 23, 2019] :  225.29   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Wednesday, January 23, 2019] :  10.6838   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Wednesday, January 23, 2019] :  52.7104   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 [Wednesday, January 23, 2019] :  10.5494   Aditya Birla SL Gold Fund - Direct (G) as on [Wednesday, January 23, 2019] :  10.552   Aditya Birla SL Income Fund - Dir (G) as on [Wednesday, January 23, 2019] :  82.9068   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Wednesday, January 23, 2019] :  12.9445   Aditya Birla SL Index Fund - Direct (D) as on [Wednesday, January 23, 2019] :  12.6574   Aditya Birla SL Index Fund - Direct (G) as on [Wednesday, January 23, 2019] :  106.5143   Aditya Birla SL India GenNext Fund - Direct (D) as on [Wednesday, January 23, 2019] :  27.45   Aditya Birla SL India GenNext Fund - Direct (G) as on [Wednesday, January 23, 2019] :  84.05   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 [Wednesday, January 23, 2019] :  19.18   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Wednesday, January 23, 2019] :  31.06   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Wednesday, January 23, 2019] :  20.9366   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Wednesday, January 23, 2019] :  20.9212   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Wednesday, January 23, 2019] :  16.905   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Wednesday, January 23, 2019] :  18.2843   Aditya Birla SL Medium Term Plan - Direct (D) as on [Wednesday, January 23, 2019] :  15.0076   Aditya Birla SL Medium Term Plan - Direct (G) as on [Wednesday, January 23, 2019] :  23.609   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Wednesday, January 23, 2019] :  11.2651   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.2508   Aditya Birla SL Midcap Fund - Direct (D) as on [Wednesday, January 23, 2019] :  45.95   Aditya Birla SL Midcap Fund - Direct (G) as on [Wednesday, January 23, 2019] :  288.75   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 [Wednesday, January 23, 2019] :  21.2033   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Wednesday, January 23, 2019] :  40.1275   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Wednesday, January 23, 2019] :  40.1275   Aditya Birla SL MNC Fund - Direct (D) as on [Wednesday, January 23, 2019] :  264.33   Aditya Birla SL MNC Fund - Direct (G) as on [Wednesday, January 23, 2019] :  779.44   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 [Wednesday, January 23, 2019] :  53.62   Aditya Birla SL Pure Value Fund - Direct (G) as on [Wednesday, January 23, 2019] :  53.2538   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Wednesday, January 23, 2019] :  100.0506   Aditya Birla SL Savings Fund - Direct (G) as on [Wednesday, January 23, 2019] :  365.7678   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Wednesday, January 23, 2019] :  100.2065   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Wednesday, January 23, 2019] :  70.7092   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Wednesday, January 23, 2019] :  11.5997   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Wednesday, January 23, 2019] :  17.5381   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Wednesday, January 23, 2019] :  31.4666   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Wednesday, January 23, 2019] :  10.3707   Aditya Birla SL Small Cap Fund - Direct (D) as on [Wednesday, January 23, 2019] :  33.9969   Aditya Birla SL Small Cap Fund - Direct (G) as on [Wednesday, January 23, 2019] :  35.092   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 [Wednesday, January 23, 2019] :  132.11   Aditya Birla SL Tax Plan - Direct (G) as on [Wednesday, January 23, 2019] :  40.13   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Wednesday, January 23, 2019] :  221.22   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Wednesday, January 23, 2019] :  32.08   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Wednesday, January 23, 2019] :  33.3473   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Wednesday, January 23, 2019] :  58.5405   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Wednesday, January 23, 2019] :  107.2166   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Wednesday, January 23, 2019] :  150.5101   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Wednesday, January 23, 2019] :  237.1258   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Wednesday, January 23, 2019] :  104.6152   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 [Wednesday, January 23, 2019] :  25.15   Aditya Birla SL Pure Value Fund - Direct (D) as on [Wednesday, January 23, 2019] :  37.1993   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Wednesday, January 23, 2019] :  10.1138   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Wednesday, January 23, 2019] :  23.9208   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 [Wednesday, January 23, 2019] :  160.9364   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 [Wednesday, January 23, 2019] :  11.084   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 [Wednesday, January 23, 2019] :  13.1783   Aditya Birla SL Corporate Bond Fund (D) as on [Wednesday, January 23, 2019] :  12.3246   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 [Wednesday, January 23, 2019] :  26.39   Aditya Birla SL Banking&Financial Services (D) as on [Wednesday, January 23, 2019] :  16.64   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Wednesday, January 23, 2019] :  27.75   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Wednesday, January 23, 2019] :  21.1   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 [Wednesday, January 23, 2019] :  8.06   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, January 23, 2019] :  13.92   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, January 23, 2019] :  8.13   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, January 23, 2019] :  13.59   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, January 23, 2019] :  14.08   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, January 23, 2019] :  8.06   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, January 23, 2019] :  8.13   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, January 23, 2019] :  14.37   Aditya Birla SL CPO Fund - Series 22 (G) as on [Wednesday, January 23, 2019] :  12.9366   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Wednesday, January 23, 2019] :  13.589   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 [Wednesday, January 23, 2019] :  12.91   Aditya Birla SL Equity Savings Fund (D) as on [Wednesday, January 23, 2019] :  11.01   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Wednesday, January 23, 2019] :  13.53   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Wednesday, January 23, 2019] :  12.26   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 [Wednesday, January 23, 2019] :  11.9641   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 [Wednesday, January 23, 2019] :  11.0234   Aditya Birla SL Income Fund - Dir (D) as on [Wednesday, January 23, 2019] :  11.3773   Aditya Birla SL Manufacturing Equity Fund (G) as on [Wednesday, January 23, 2019] :  12.86   Aditya Birla SL Manufacturing Equity Fund (D) as on [Wednesday, January 23, 2019] :  10.65   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Wednesday, January 23, 2019] :  13.35   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Wednesday, January 23, 2019] :  11.09   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Wednesday, January 23, 2019] :  12.4712   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 [Wednesday, January 23, 2019] :  13.5436   Aditya Birla SL Credit Risk Fund (Bonus) as on [Wednesday, January 23, 2019] :  13.5601   Aditya Birla SL Credit Risk Fund (D) as on [Wednesday, January 23, 2019] :  10.9953   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Wednesday, January 23, 2019] :  14.0411   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Wednesday, January 23, 2019] :  14.0409   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Wednesday, January 23, 2019] :  11.4164   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 [Wednesday, January 23, 2019] :  11.9548   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Wednesday, January 23, 2019] :  12.4439   Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] :  12.6121   Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] :  10   Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] :  12.6503   Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] :  12.6293   Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] :  12.6674   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019] :  12.6173   Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019] :  12.6569   Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NG (G) as on [Wednesday, January 23, 2019] :  12.6479   Aditya Birla SL FTP - Series NG (D) as on [Wednesday, January 23, 2019] :  12.6483   Aditya Birla SL FTP - Series NG - Direct (G) as on [Wednesday, January 23, 2019] :  12.6862   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.8795   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Wednesday, January 23, 2019] :  12.43   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Wednesday, January 23, 2019] :  10.02   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Wednesday, January 23, 2019] :  12.75   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Wednesday, January 23, 2019] :  10.27   Aditya Birla SL FTP - Series NH (G) as on [Wednesday, January 23, 2019] :  12.6119   Aditya Birla SL FTP - Series NH (Div-Q) as on [Wednesday, January 23, 2019] :  10.8625   Aditya Birla SL FTP - Series NH (D) as on [Wednesday, January 23, 2019] :  12.6118   Aditya Birla SL FTP - Series NH - Direct (G) as on [Wednesday, January 23, 2019] :  12.6509   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.8686   Aditya Birla SL FTP - Series NI (G) as on [Wednesday, January 23, 2019] :  12.6232   Aditya Birla SL FTP - Series NI (D) as on [Wednesday, January 23, 2019] :  12.6238   Aditya Birla SL FTP - Series NI - Direct (G) as on [Wednesday, January 23, 2019] :  12.6616   Aditya Birla SL FTP - Series NK (G) as on [Wednesday, January 23, 2019] :  12.6077   Aditya Birla SL FTP - Series NK - Direct (G) as on [Wednesday, January 23, 2019] :  12.6488   Aditya Birla SL FTP - Series NK - Direct (D) as on [Wednesday, January 23, 2019] :  12.6487   Aditya Birla SL FTP - Series NL (G) as on [Wednesday, January 23, 2019] :  12.5078   Aditya Birla SL FTP - Series NL (Div-Q) as on [Wednesday, January 23, 2019] :  10.8645   Aditya Birla SL FTP - Series NL (D) as on [Wednesday, January 23, 2019] :  12.5078   Aditya Birla SL FTP - Series NL - Direct (G) as on [Wednesday, January 23, 2019] :  12.5482   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.8677   Aditya Birla SL FTP - Series NL - Direct (D) as on [Wednesday, January 23, 2019] :  12.5482   Aditya Birla SL CPO Fund - Series 30 (G) as on [Wednesday, January 23, 2019] :  11.6934   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Wednesday, January 23, 2019] :  12.057   Aditya Birla SL FTP - Series NP (G) as on [Wednesday, January 23, 2019] :  12.3372   Aditya Birla SL FTP - Series NP (Div-Q) as on [Wednesday, January 23, 2019] :  10.8245   Aditya Birla SL FTP - Series NP (D) as on [Wednesday, January 23, 2019] :  12.3381   Aditya Birla SL FTP - Series NP - Direct (G) as on [Wednesday, January 23, 2019] :  12.3759   Aditya Birla SL FTP - Series NP - Direct (D) as on [Wednesday, January 23, 2019] :  12.38   Aditya Birla SL DAF - Sr.1 (G) as on [Wednesday, January 23, 2019] :  11.3727   Aditya Birla SL DAF - Sr.1 (D) as on [Wednesday, January 23, 2019] :  11.3727   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Wednesday, January 23, 2019] :  11.7454   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Wednesday, January 23, 2019] :  11.7454   Aditya Birla SL Sensex ETF as on [Wednesday, January 23, 2019] :  334.0399   Aditya Birla SL FTP - Series NR (G) as on [Wednesday, January 23, 2019] :  11.9315   Aditya Birla SL FTP - Series NR (Div-Q) as on [Wednesday, January 23, 2019] :  10.7837   Aditya Birla SL FTP - Series NR (D) as on [Wednesday, January 23, 2019] :  11.9315   Aditya Birla SL FTP - Series NR - Direct (G) as on [Wednesday, January 23, 2019] :  11.969   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.7886   Aditya Birla SL FTP - Series NR - Direct (D) as on [Wednesday, January 23, 2019] :  11.9687   Aditya Birla SL FTP - Series NT (G) as on [Wednesday, January 23, 2019] :  11.8669   Aditya Birla SL FTP - Series NT (Div-Q) as on [Wednesday, January 23, 2019] :  10.773   Aditya Birla SL FTP - Series NT (D) as on [Wednesday, January 23, 2019] :  11.8668   Aditya Birla SL FTP - Series NT - Direct (G) as on [Wednesday, January 23, 2019] :  11.9141   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.7799   Aditya Birla SL FTP - Series NT - Direct (D) as on [Wednesday, January 23, 2019] :  11.9142   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, January 23, 2019] :  10.28   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, January 23, 2019] :  8.77   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, January 23, 2019] :  10.58   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, January 23, 2019] :  8.99   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Wednesday, January 23, 2019] :  11.3   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Wednesday, January 23, 2019] :  10.17   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Wednesday, January 23, 2019] :  11.62   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Wednesday, January 23, 2019] :  10.46   Aditya Birla SL FTP - Series OD (G) as on [Wednesday, January 23, 2019] :  11.299   Aditya Birla SL FTP - Series OD (D) as on [Wednesday, January 23, 2019] :  11.299   Aditya Birla SL FTP - Series OD - Direct (G) as on [Wednesday, January 23, 2019] :  11.36   Aditya Birla SL FTP - Series OD - Direct (D) as on [Wednesday, January 23, 2019] :  11.3597   Aditya Birla SL FTP - Series OE (G) as on [Wednesday, January 23, 2019] :  11.3097   Aditya Birla SL FTP - Series OE - Direct (G) as on [Wednesday, January 23, 2019] :  11.3565   Aditya Birla SL FTP - Series OF (G) as on [Wednesday, January 23, 2019] :  11.0691   Aditya Birla SL FTP - Series OF (Div-Q) as on [Wednesday, January 23, 2019] :  10.4752   Aditya Birla SL FTP - Series OF (D) as on [Wednesday, January 23, 2019] :  11.07   Aditya Birla SL FTP - Series OF - Direct (G) as on [Wednesday, January 23, 2019] :  11.2254   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5216   Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, January 23, 2019] :  11.2254   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Wednesday, January 23, 2019] :  11.38   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, January 23, 2019] :  10.45   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, January 23, 2019] :  11.77   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, January 23, 2019] :  10.8   Aditya Birla SL FTP - Series OG (G) as on [Wednesday, January 23, 2019] :  11.291   Aditya Birla SL FTP - Series OG (Div-Q) as on [Wednesday, January 23, 2019] :  10.6817   Aditya Birla SL FTP - Series OG (D) as on [Wednesday, January 23, 2019] :  11.292   Aditya Birla SL FTP - Series OG - Direct (G) as on [Wednesday, January 23, 2019] :  11.3372   Aditya Birla SL FTP - Series OG - Direct (D) as on [Wednesday, January 23, 2019] :  11.337   Aditya Birla SL FTP - Series OH (G) as on [Wednesday, January 23, 2019] :  11.3328   Aditya Birla SL FTP - Series OH (Div-Q) as on [Wednesday, January 23, 2019] :  10.7018   Aditya Birla SL FTP - Series OH (D) as on [Wednesday, January 23, 2019] :  11.3328   Aditya Birla SL FTP - Series OH - Direct (G) as on [Wednesday, January 23, 2019] :  11.3785   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.7204   Aditya Birla SL FTP - Series OH - Direct (D) as on [Wednesday, January 23, 2019] :  11.3787   Aditya Birla SL FTP - Series OI (G) as on [Wednesday, January 23, 2019] :  11.3119   Aditya Birla SL FTP - Series OI (Div-Q) as on [Wednesday, January 23, 2019] :  10.694   Aditya Birla SL FTP - Series OI (D) as on [Wednesday, January 23, 2019] :  11.3119   Aditya Birla SL FTP - Series OI - Direct (G) as on [Wednesday, January 23, 2019] :  11.3569   Aditya Birla SL FTP - Series OI - Direct (D) as on [Wednesday, January 23, 2019] :  11.3566   Aditya Birla SL FTP - Series OJ (G) as on [Wednesday, January 23, 2019] :  10.9806   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Wednesday, January 23, 2019] :  10.4453   Aditya Birla SL FTP - Series OJ (D) as on [Wednesday, January 23, 2019] :  10.9806   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Wednesday, January 23, 2019] :  11.1154   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.4941   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Wednesday, January 23, 2019] :  11.1156   Aditya Birla SL FTP - Series OK (G) as on [Wednesday, January 23, 2019] :  11.2353   Aditya Birla SL FTP - Series OK (Div-Q) as on [Wednesday, January 23, 2019] :  10.6625   Aditya Birla SL FTP - Series OK (D) as on [Wednesday, January 23, 2019] :  11.2361   Aditya Birla SL FTP - Series OK - Direct (G) as on [Wednesday, January 23, 2019] :  11.3171   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.6936   Aditya Birla SL FTP - Series OK - Direct (D) as on [Wednesday, January 23, 2019] :  11.3172   Aditya Birla SL FTP - Series OL (G) as on [Wednesday, January 23, 2019] :  11.2737   Aditya Birla SL FTP - Series OL - Direct (G) as on [Wednesday, January 23, 2019] :  11.3067   Aditya Birla SL FTP - Series OM (G) as on [Wednesday, January 23, 2019] :  11.2592   Aditya Birla SL FTP - Series OM (Div-Q) as on [Wednesday, January 23, 2019] :  10.676   Aditya Birla SL FTP - Series OM (D) as on [Wednesday, January 23, 2019] :  11.2592   Aditya Birla SL FTP - Series OM - Direct (G) as on [Wednesday, January 23, 2019] :  11.2809   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.6846   Aditya Birla SL FTP - Series OM - Direct (D) as on [Wednesday, January 23, 2019] :  11.2809   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Wednesday, January 23, 2019] :  9.52   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Wednesday, January 23, 2019] :  9.52   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Wednesday, January 23, 2019] :  9.75   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Wednesday, January 23, 2019] :  9.75   Aditya Birla SL FTP - Series OT (G) as on [Wednesday, January 23, 2019] :  10.8839   Aditya Birla SL FTP - Series OT (Div-Q) as on [Wednesday, January 23, 2019] :  10.5816   Aditya Birla SL FTP - Series OT (D) as on [Wednesday, January 23, 2019] :  10.8839   Aditya Birla SL FTP - Series OT - Direct (G) as on [Wednesday, January 23, 2019] :  10.9165   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.6002   Aditya Birla SL FTP - Series OT - Direct (D) as on [Wednesday, January 23, 2019] :  10.9164   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Wednesday, January 23, 2019] :  9.21   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Wednesday, January 23, 2019] :  9.21   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Wednesday, January 23, 2019] :  9.42   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Wednesday, January 23, 2019] :  9.42   Aditya Birla SL FTP - Series OW (G) as on [Wednesday, January 23, 2019] :  9.9897   Aditya Birla SL FTP - Series OW (Div-Q) as on [Wednesday, January 23, 2019] :  9.9225   Aditya Birla SL FTP - Series OW (D) as on [Wednesday, January 23, 2019] :  9.9896   Aditya Birla SL FTP - Series OW - Direct (G) as on [Wednesday, January 23, 2019] :  10.0167   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  9.9441   Aditya Birla SL FTP - Series OW - Direct (D) as on [Wednesday, January 23, 2019] :  10.0167   Aditya Birla SL FTP - Series OX (G) as on [Wednesday, January 23, 2019] :  10.6745   Aditya Birla SL FTP - Series OX (Div-Q) as on [Wednesday, January 23, 2019] :  10.5175   Aditya Birla SL FTP - Series OX (D) as on [Wednesday, January 23, 2019] :  10.6745   Aditya Birla SL FTP - Series OX - Direct (G) as on [Wednesday, January 23, 2019] :  10.6948   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5319   Aditya Birla SL FTP - Series OX - Direct (D) as on [Wednesday, January 23, 2019] :  10.6954   Aditya Birla SL FTP - Series OY (G) as on [Wednesday, January 23, 2019] :  10.6571   Aditya Birla SL FTP - Series OY (Div-Q) as on [Wednesday, January 23, 2019] :  10.5091   Aditya Birla SL FTP - Series OY (D) as on [Wednesday, January 23, 2019] :  10.6597   Aditya Birla SL FTP - Series OY - Direct (G) as on [Wednesday, January 23, 2019] :  10.6778   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5243   Aditya Birla SL FTP - Series OY - Direct (D) as on [Wednesday, January 23, 2019] :  10.6793   Aditya Birla SL FTP - Series OZ (G) as on [Wednesday, January 23, 2019] :  10.6404   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Wednesday, January 23, 2019] :  10.4952   Aditya Birla SL FTP - Series OZ (D) as on [Wednesday, January 23, 2019] :  10.6419   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Wednesday, January 23, 2019] :  10.6607   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5098   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Wednesday, January 23, 2019] :  10.6613   Aditya Birla SL FTP - Series PA (G) as on [Wednesday, January 23, 2019] :  10.6689   Aditya Birla SL FTP - Series PA (Div-Q) as on [Wednesday, January 23, 2019] :  10.5121   Aditya Birla SL FTP - Series PA (D) as on [Wednesday, January 23, 2019] :  10.6689   Aditya Birla SL FTP - Series PA - Direct (G) as on [Wednesday, January 23, 2019] :  10.6885   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5266   Aditya Birla SL FTP - Series PA - Direct (D) as on [Wednesday, January 23, 2019] :  10.6885   Aditya Birla SL FTP - Series PB (G) as on [Wednesday, January 23, 2019] :  10.6393   Aditya Birla SL FTP - Series PB (Div-Q) as on [Wednesday, January 23, 2019] :  10.4922   Aditya Birla SL FTP - Series PB (D) as on [Wednesday, January 23, 2019] :  10.6393   Aditya Birla SL FTP - Series PB - Direct (G) as on [Wednesday, January 23, 2019] :  10.6584   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5063   Aditya Birla SL FTP - Series PB - Direct (D) as on [Wednesday, January 23, 2019] :  10.6605   Aditya Birla SL FTP - Series PC (Div-Q) as on [Wednesday, January 23, 2019] :  10.4895   Aditya Birla SL FTP - Series PC (G) as on [Wednesday, January 23, 2019] :  10.6313   Aditya Birla SL FTP - Series PC (D) as on [Wednesday, January 23, 2019] :  10.6313   Aditya Birla SL FTP - Series PC - Direct (G) as on [Wednesday, January 23, 2019] :  10.6499   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5029   Aditya Birla SL FTP - Series PC - Direct (D) as on [Wednesday, January 23, 2019] :  10.6496   Aditya Birla SL FTP - Series PD (G) as on [Wednesday, January 23, 2019] :  10.6245   Aditya Birla SL FTP - Series PD (Div-Q) as on [Wednesday, January 23, 2019] :  10.4854   Aditya Birla SL FTP - Series PD (D) as on [Wednesday, January 23, 2019] :  10.6245   Aditya Birla SL FTP - Series PD - Direct (G) as on [Wednesday, January 23, 2019] :  10.6428   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.4993   Aditya Birla SL FTP - Series PD - Direct (D) as on [Wednesday, January 23, 2019] :  10.6447   Aditya Birla SL FTP - Series PE (G) as on [Wednesday, January 23, 2019] :  10.5921   Aditya Birla SL FTP - Series PE (Div-Q) as on [Wednesday, January 23, 2019] :  10.4641   Aditya Birla SL FTP - Series PE (D) as on [Wednesday, January 23, 2019] :  10.5923   Aditya Birla SL FTP - Series PE - Direct (G) as on [Wednesday, January 23, 2019] :  10.6098   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.4758   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Wednesday, January 23, 2019] :  8.92   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Wednesday, January 23, 2019] :  8.93   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Wednesday, January 23, 2019] :  9.06   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Wednesday, January 23, 2019] :  9.06   Aditya Birla SL FTP - Series PF (G) as on [Wednesday, January 23, 2019] :  10.5864   Aditya Birla SL FTP - Series PF (Div-Q) as on [Wednesday, January 23, 2019] :  10.4619   Aditya Birla SL FTP - Series PF (D) as on [Wednesday, January 23, 2019] :  10.5868   Aditya Birla SL FTP - Series PF - Direct (G) as on [Wednesday, January 23, 2019] :  10.6037   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.4687   Aditya Birla SL FTP - Series PG (G) as on [Wednesday, January 23, 2019] :  10.5909   Aditya Birla SL FTP - Series PG (Div-Q) as on [Wednesday, January 23, 2019] :  10.4644   Aditya Birla SL FTP - Series PG (D) as on [Wednesday, January 23, 2019] :  10.5909   Aditya Birla SL FTP - Series PG - Direct (G) as on [Wednesday, January 23, 2019] :  10.6068   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.476   Aditya Birla SL FTP - Series PG - Direct (D) as on [Wednesday, January 23, 2019] :  10.6144   Aditya Birla SL FTP - Series PH (G) as on [Wednesday, January 23, 2019] :  10.5729   Aditya Birla SL FTP - Series PH (Div-Q) as on [Wednesday, January 23, 2019] :  10.4855   Aditya Birla SL FTP - Series PH - Direct (G) as on [Wednesday, January 23, 2019] :  10.5898   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.4672   Aditya Birla SL FTP - Series PI (G) as on [Wednesday, January 23, 2019] :  10.5645   Aditya Birla SL FTP - Series PI (Div-Q) as on [Wednesday, January 23, 2019] :  10.4791   Aditya Birla SL FTP - Series PI (D) as on [Wednesday, January 23, 2019] :  10.5646   Aditya Birla SL FTP - Series PI - Direct (G) as on [Wednesday, January 23, 2019] :  10.5813   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.4594   Aditya Birla SL FTP - Series PI - Direct (D) as on [Wednesday, January 23, 2019] :  10.5808   Aditya Birla SL FTP - Series PJ (G) as on [Wednesday, January 23, 2019] :  10.5556   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Wednesday, January 23, 2019] :  10.4716   Aditya Birla SL FTP - Series PJ (D) as on [Wednesday, January 23, 2019] :  10.5555   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Wednesday, January 23, 2019] :  10.5721   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.4875   Aditya Birla SL FTP - Series PK (G) as on [Wednesday, January 23, 2019] :  10.5399   Aditya Birla SL FTP - Series PK (Div-Q) as on [Wednesday, January 23, 2019] :  10.4592   Aditya Birla SL FTP - Series PK (D) as on [Wednesday, January 23, 2019] :  10.5398   Aditya Birla SL FTP - Series PK - Direct (G) as on [Wednesday, January 23, 2019] :  10.5553   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.4721   Aditya Birla SL FTP - Series PK - Direct (D) as on [Wednesday, January 23, 2019] :  10.5554   Aditya Birla SL FTP - Series PM (G) as on [Wednesday, January 23, 2019] :  10.6329   Aditya Birla SL FTP - Series PM (Div-Q) as on [Wednesday, January 23, 2019] :  10.4905   Aditya Birla SL FTP - Series PM (D) as on [Wednesday, January 23, 2019] :  10.6329   Aditya Birla SL FTP - Series PM - Direct (G) as on [Wednesday, January 23, 2019] :  10.6546   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5097   Aditya Birla SL FTP - Series PM - Direct (D) as on [Wednesday, January 23, 2019] :  10.6546   Aditya Birla SL FTP - Series PO (G) as on [Wednesday, January 23, 2019] :  10.5414   Aditya Birla SL FTP - Series PO (Div-Q) as on [Wednesday, January 23, 2019] :  10.4637   Aditya Birla SL FTP - Series PO (D) as on [Wednesday, January 23, 2019] :  10.5414   Aditya Birla SL FTP - Series PO - Direct (G) as on [Wednesday, January 23, 2019] :  10.5575   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Wednesday, January 23, 2019] :  8.26   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Wednesday, January 23, 2019] :  8.26   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Wednesday, January 23, 2019] :  8.36   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Wednesday, January 23, 2019] :  8.36   Aditya Birla SL FTP - Series PN (G) as on [Wednesday, January 23, 2019] :  10.6307   Aditya Birla SL FTP - Series PN (Div-Q) as on [Wednesday, January 23, 2019] :  10.4907   Aditya Birla SL FTP - Series PN (D) as on [Wednesday, January 23, 2019] :  10.6306   Aditya Birla SL FTP - Series PN - Direct (G) as on [Wednesday, January 23, 2019] :  10.6519   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5109   Aditya Birla SL FTP - Series PN - Direct (D) as on [Wednesday, January 23, 2019] :  10.653   Aditya Birla SL FTP - Series PR (G) as on [Wednesday, January 23, 2019] :  10.5263   Aditya Birla SL FTP - Series PR - Direct (G) as on [Wednesday, January 23, 2019] :  10.542   Aditya Birla SL FTP - Series PR - Direct (D) as on [Wednesday, January 23, 2019] :  10.5446   Aditya Birla SL FTP - Series PT (G) as on [Wednesday, January 23, 2019] :  10.5839   Aditya Birla SL FTP - Series PT (Div-Q) as on [Wednesday, January 23, 2019] :  10.4969   Aditya Birla SL FTP - Series PT (D) as on [Wednesday, January 23, 2019] :  10.5838   Aditya Birla SL FTP - Series PT - Direct (G) as on [Wednesday, January 23, 2019] :  10.5997   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5103   Aditya Birla SL FTP - Series PT - Direct (D) as on [Wednesday, January 23, 2019] :  10.5996   Aditya Birla SL FTP - Series PU (G) as on [Wednesday, January 23, 2019] :  10.6592   Aditya Birla SL FTP - Series PU (Div-Q) as on [Wednesday, January 23, 2019] :  10.5707   Aditya Birla SL FTP - Series PU (D) as on [Wednesday, January 23, 2019] :  10.6592   Aditya Birla SL FTP - Series PU - Direct (G) as on [Wednesday, January 23, 2019] :  10.6741   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5838   Aditya Birla SL FTP - Series PU - Direct (D) as on [Wednesday, January 23, 2019] :  10.674   Aditya Birla SL FTP - Series PV (G) as on [Wednesday, January 23, 2019] :  10.6776   Aditya Birla SL FTP - Series PV (Div-Q) as on [Wednesday, January 23, 2019] :  10.5518   Aditya Birla SL FTP - Series PV (D) as on [Wednesday, January 23, 2019] :  10.6777   Aditya Birla SL FTP - Series PV - Direct (G) as on [Wednesday, January 23, 2019] :  10.6924   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5656   Aditya Birla SL FTP - Series PV - Direct (D) as on [Wednesday, January 23, 2019] :  10.6922   Aditya Birla SL FTP - Series PW (G) as on [Wednesday, January 23, 2019] :  10.6229   Aditya Birla SL FTP - Series PW (Div-Q) as on [Wednesday, January 23, 2019] :  10.5042   Aditya Birla SL FTP - Series PW (D) as on [Wednesday, January 23, 2019] :  10.6243   Aditya Birla SL FTP - Series PW - Direct (G) as on [Wednesday, January 23, 2019] :  10.6372   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5126   Aditya Birla SL FTP - Series PW - Direct (D) as on [Wednesday, January 23, 2019] :  10.6365   Aditya Birla SL FTP - Series PY (G) as on [Wednesday, January 23, 2019] :  10.64   Aditya Birla SL FTP - Series PY - Direct (G) as on [Wednesday, January 23, 2019] :  10.6537   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5663   Aditya Birla SL FTP - Series PY - Direct (D) as on [Wednesday, January 23, 2019] :  10.6544   Aditya Birla SL FTP - Series PZ (G) as on [Wednesday, January 23, 2019] :  10.5676   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Wednesday, January 23, 2019] :  10.483   Aditya Birla SL FTP - Series PZ (D) as on [Wednesday, January 23, 2019] :  10.5676   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Wednesday, January 23, 2019] :  10.5814   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.4668   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Wednesday, January 23, 2019] :  10.5813   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Wednesday, January 23, 2019] :  10.6069   Aditya Birla SL FTP - Series QB (Div-Q) as on [Wednesday, January 23, 2019] :  10.5268   Aditya Birla SL FTP - Series QB (D) as on [Wednesday, January 23, 2019] :  10.6069   Aditya Birla SL FTP - Series QB - Direct (G) as on [Wednesday, January 23, 2019] :  10.6201   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5035   Aditya Birla SL FTP - Series QB - Direct (D) as on [Wednesday, January 23, 2019] :  10.6206   Aditya Birla SL FTP - Series QC (G) as on [Wednesday, January 23, 2019] :  10.5062   Aditya Birla SL FTP - Series QC (Div-Q) as on [Wednesday, January 23, 2019] :  10.4344   Aditya Birla SL FTP - Series QC (D) as on [Wednesday, January 23, 2019] :  10.5062   Aditya Birla SL FTP - Series QC - Direct (G) as on [Wednesday, January 23, 2019] :  10.532   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.4564   Aditya Birla SL FTP - Series QC - Direct (D) as on [Wednesday, January 23, 2019] :  10.5321   Aditya Birla SL FTP - Series QE (G) as on [Wednesday, January 23, 2019] :  10.5454   Aditya Birla SL FTP - Series QE - Direct (G) as on [Wednesday, January 23, 2019] :  10.5643   Aditya Birla SL FTP - Series QE - Direct (D) as on [Wednesday, January 23, 2019] :  10.5643   Aditya Birla SL FTP - Series QF (G) as on [Wednesday, January 23, 2019] :  10.5969   Aditya Birla SL FTP - Series QF (Div-Q) as on [Wednesday, January 23, 2019] :  10.5231   Aditya Birla SL FTP - Series QF (D) as on [Wednesday, January 23, 2019] :  10.5968   Aditya Birla SL FTP - Series QF - Direct (G) as on [Wednesday, January 23, 2019] :  10.6135   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5376   Aditya Birla SL FTP - Series QG (G) as on [Wednesday, January 23, 2019] :  10.5195   Aditya Birla SL FTP - Series QG (Div-Q) as on [Wednesday, January 23, 2019] :  10.4478   Aditya Birla SL FTP - Series QG (D) as on [Wednesday, January 23, 2019] :  10.5212   Aditya Birla SL FTP - Series QG - Direct (G) as on [Wednesday, January 23, 2019] :  10.5378   Aditya Birla SL FTP - Series QG - Direct (D) as on [Wednesday, January 23, 2019] :  10.5373   Aditya Birla SL FTP - Series QH (G) as on [Wednesday, January 23, 2019] :  10.4392   Aditya Birla SL FTP - Series QH (Div-Q) as on [Wednesday, January 23, 2019] :  10.3848   Aditya Birla SL FTP - Series QH (D) as on [Wednesday, January 23, 2019] :  10.4392   Aditya Birla SL FTP - Series QH - Direct (G) as on [Wednesday, January 23, 2019] :  10.4593   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.3969   Aditya Birla SL FTP - Series QH - Direct (D) as on [Wednesday, January 23, 2019] :  10.4602   Aditya Birla SL FTP - Series QI (G) as on [Wednesday, January 23, 2019] :  10.5392   Aditya Birla SL FTP - Series QI (Div-Q) as on [Wednesday, January 23, 2019] :  10.4714   Aditya Birla SL FTP - Series QI (D) as on [Wednesday, January 23, 2019] :  10.5393   Aditya Birla SL FTP - Series QI - Direct (G) as on [Wednesday, January 23, 2019] :  10.5574   Aditya Birla SL FTP - Series QI - Direct (D) as on [Wednesday, January 23, 2019] :  10.5574   Aditya Birla SL FTP - Series QJ (G) as on [Wednesday, January 23, 2019] :  10.5114   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Wednesday, January 23, 2019] :  10.4451   Aditya Birla SL FTP - Series QJ (D) as on [Wednesday, January 23, 2019] :  10.5103   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Wednesday, January 23, 2019] :  10.5289   Aditya Birla SL FTP - Series QK (G) as on [Wednesday, January 23, 2019] :  10.4959   Aditya Birla SL FTP - Series QK (D) as on [Wednesday, January 23, 2019] :  10.4964   Aditya Birla SL FTP - Series QK - Direct (G) as on [Wednesday, January 23, 2019] :  10.5133   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.4471   Aditya Birla SL FTP - Series QL (G) as on [Wednesday, January 23, 2019] :  10.4926   Aditya Birla SL FTP - Series QL (Div-Q) as on [Wednesday, January 23, 2019] :  10.4282   Aditya Birla SL FTP - Series QL (D) as on [Wednesday, January 23, 2019] :  10.4924   Aditya Birla SL FTP - Series QL - Direct (G) as on [Wednesday, January 23, 2019] :  10.5096   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.4435   Aditya Birla SL FTP - Series QM (G) as on [Wednesday, January 23, 2019] :  10.4794   Aditya Birla SL FTP - Series QM (Div-Q) as on [Wednesday, January 23, 2019] :  10.4204   Aditya Birla SL FTP - Series QM (D) as on [Wednesday, January 23, 2019] :  10.478   Aditya Birla SL FTP - Series QM - Direct (G) as on [Wednesday, January 23, 2019] :  10.4962   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.4207   Aditya Birla SL FTP - Series QM - Direct (D) as on [Wednesday, January 23, 2019] :  10.4983   Aditya Birla SL FTP - Series QN (G) as on [Wednesday, January 23, 2019] :  10.4461   Aditya Birla SL FTP - Series QN (D) as on [Wednesday, January 23, 2019] :  10.4459   Aditya Birla SL FTP - Series QN - Direct (G) as on [Wednesday, January 23, 2019] :  10.4624   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.3997   Aditya Birla SL FTP - Series QO (G) as on [Wednesday, January 23, 2019] :  10.4431   Aditya Birla SL FTP - Series QO (Div-Q) as on [Wednesday, January 23, 2019] :  10.3846   Aditya Birla SL FTP - Series QO (D) as on [Wednesday, January 23, 2019] :  10.443   Aditya Birla SL FTP - Series QO - Direct (G) as on [Wednesday, January 23, 2019] :  10.4591   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.405   Aditya Birla SL FTP - Series QQ (G) as on [Wednesday, January 23, 2019] :  10.3179   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Wednesday, January 23, 2019] :  10.3181   Aditya Birla SL FTP - Series QQ (D) as on [Wednesday, January 23, 2019] :  10.318   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Wednesday, January 23, 2019] :  10.3319   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.3331   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Wednesday, January 23, 2019] :  10.3319   Aditya Birla SL FTP - Series QP (G) as on [Wednesday, January 23, 2019] :  10.3237   Aditya Birla SL FTP - Series QP (Div-Q) as on [Wednesday, January 23, 2019] :  10.3237   Aditya Birla SL FTP - Series QP (D) as on [Wednesday, January 23, 2019] :  10.3237   Aditya Birla SL FTP - Series QP - Direct (G) as on [Wednesday, January 23, 2019] :  10.339   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.3392   Aditya Birla SL FTP - Series QP - Direct (D) as on [Wednesday, January 23, 2019] :  10.339   Aditya Birla SL FTP - Series QR (G) as on [Wednesday, January 23, 2019] :  10.3195   Aditya Birla SL FTP - Series QR (Div-Q) as on [Wednesday, January 23, 2019] :  10.3209   Aditya Birla SL FTP - Series QR (D) as on [Wednesday, January 23, 2019] :  10.3195   Aditya Birla SL FTP - Series QR - Direct (G) as on [Wednesday, January 23, 2019] :  10.3297   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.3296   Aditya Birla SL FTP - Series QR - Direct (D) as on [Wednesday, January 23, 2019] :  10.3296   Aditya Birla SL FTP - Series QS (G) as on [Wednesday, January 23, 2019] :  10.4176   Aditya Birla SL FTP - Series QS - Direct (G) as on [Wednesday, January 23, 2019] :  10.4306   Aditya Birla SL FTP - Series QS - Direct (D) as on [Wednesday, January 23, 2019] :  10.4306   Aditya Birla SL FTP - Series QT (G) as on [Wednesday, January 23, 2019] :  10.3959   Aditya Birla SL FTP - Series QT (D) as on [Wednesday, January 23, 2019] :  10.3959   Aditya Birla SL FTP - Series QT - Direct (G) as on [Wednesday, January 23, 2019] :  10.4082   Aditya Birla SL FTP - Series QT - Direct (D) as on [Wednesday, January 23, 2019] :  10.4088   Aditya Birla SL FTP - Series QU (G) as on [Wednesday, January 23, 2019] :  10.3961   Aditya Birla SL FTP - Series QU (Div-Q) as on [Wednesday, January 23, 2019] :  10.3448   Aditya Birla SL FTP - Series QU (D) as on [Wednesday, January 23, 2019] :  10.3962   Aditya Birla SL FTP - Series QU - Direct (G) as on [Wednesday, January 23, 2019] :  10.4081   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.3571   Aditya Birla SL FTP - Series QU - Direct (D) as on [Wednesday, January 23, 2019] :  10.4095   Aditya Birla SL FTP - Series QV (G) as on [Wednesday, January 23, 2019] :  10.3822   Aditya Birla SL FTP - Series QV (Div-Q) as on [Wednesday, January 23, 2019] :  10.3331   Aditya Birla SL FTP - Series QV (D) as on [Wednesday, January 23, 2019] :  10.3822   Aditya Birla SL FTP - Series QV - Direct (G) as on [Wednesday, January 23, 2019] :  10.3938   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.3431   Aditya Birla SL FTP - Series QV - Direct (D) as on [Wednesday, January 23, 2019] :  10.3919   Aditya Birla SL FTP - Series QW (G) as on [Wednesday, January 23, 2019] :  10.3326   Aditya Birla SL FTP - Series QW (Div-Q) as on [Wednesday, January 23, 2019] :  10.3326   Aditya Birla SL FTP - Series QW (D) as on [Wednesday, January 23, 2019] :  10.3326   Aditya Birla SL FTP - Series QW - Direct (G) as on [Wednesday, January 23, 2019] :  10.3479   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.3475   Aditya Birla SL FTP - Series QW - Direct (D) as on [Wednesday, January 23, 2019] :  10.3478   Aditya Birla SL FTP - Series QX (G) as on [Wednesday, January 23, 2019] :  10.3539   Aditya Birla SL FTP - Series QX (Div-Q) as on [Wednesday, January 23, 2019] :  10.3098   Aditya Birla SL FTP - Series QX (D) as on [Wednesday, January 23, 2019] :  10.354   Aditya Birla SL FTP - Series QX - Direct (G) as on [Wednesday, January 23, 2019] :  10.3647   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.3192   Aditya Birla SL FTP - Series QX - Direct (D) as on [Wednesday, January 23, 2019] :  10.3647   Aditya Birla SL FTP - Series QY (G) as on [Wednesday, January 23, 2019] :  10.3503   Aditya Birla SL FTP - Series QY (Div-Q) as on [Wednesday, January 23, 2019] :  10.3085   Aditya Birla SL FTP - Series QY (D) as on [Wednesday, January 23, 2019] :  10.3539   Aditya Birla SL FTP - Series QY - Direct (G) as on [Wednesday, January 23, 2019] :  10.3608   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.3206   Aditya Birla SL FTP - Series QY - Direct (D) as on [Wednesday, January 23, 2019] :  10.3606   Aditya Birla SL FTP - Series RA (G) as on [Wednesday, January 23, 2019] :  10.3585   Aditya Birla SL FTP - Series RA (Div-Q) as on [Wednesday, January 23, 2019] :  10.3585   Aditya Birla SL FTP - Series RA (D) as on [Wednesday, January 23, 2019] :  10.3585   Aditya Birla SL FTP - Series RA - Direct (G) as on [Wednesday, January 23, 2019] :  10.3712   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.3308   Aditya Birla SL FTP - Series RA - Direct (D) as on [Wednesday, January 23, 2019] :  10.3712   Aditya Birla SL FTP - Series RC (G) as on [Wednesday, January 23, 2019] :  10.3853   Aditya Birla SL FTP - Series RC (Div-Q) as on [Wednesday, January 23, 2019] :  10.3889   Aditya Birla SL FTP - Series RC (D) as on [Wednesday, January 23, 2019] :  10.3853   Aditya Birla SL FTP - Series RC - Direct (G) as on [Wednesday, January 23, 2019] :  10.3946   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.3945   Aditya Birla SL FTP - Series RC - Direct (D) as on [Wednesday, January 23, 2019] :  10.3953   Aditya Birla SL FTP - Series RD (G) as on [Wednesday, January 23, 2019] :  10.3413   Aditya Birla SL FTP - Series RD (Div-Q) as on [Wednesday, January 23, 2019] :  10.3412   Aditya Birla SL FTP - Series RD (D) as on [Wednesday, January 23, 2019] :  10.3414   Aditya Birla SL FTP - Series RD - Direct (G) as on [Wednesday, January 23, 2019] :  10.3501   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 [Wednesday, January 23, 2019] :  10.3501   Aditya Birla SL FTP - Series RE (G) as on [Wednesday, January 23, 2019] :  10.3477   Aditya Birla SL FTP - Series RE (Div-Q) as on [Wednesday, January 23, 2019] :  10.3486   Aditya Birla SL FTP - Series RE (D) as on [Wednesday, January 23, 2019] :  10.3476   Aditya Birla SL FTP - Series RE - Direct (G) as on [Wednesday, January 23, 2019] :  10.358   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.3562   Aditya Birla SL FTP - Series RE - Direct (D) as on [Wednesday, January 23, 2019] :  10.3562   Aditya Birla SL FTP - Series RH (G) as on [Wednesday, January 23, 2019] :  10.3294   Aditya Birla SL FTP - Series RH (Div-Q) as on [Wednesday, January 23, 2019] :  10.3293   Aditya Birla SL FTP - Series RH (D) as on [Wednesday, January 23, 2019] :  10.3294   Aditya Birla SL FTP - Series RH - Direct (G) as on [Wednesday, January 23, 2019] :  10.3366   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.3366   Aditya Birla SL FTP - Series RH - Direct (D) as on [Wednesday, January 23, 2019] :  10.3377   Aditya Birla SL FTP - Series RI (G) as on [Wednesday, January 23, 2019] :  10.2855   Aditya Birla SL FTP - Series RI (D) as on [Wednesday, January 23, 2019] :  10.2855   Aditya Birla SL FTP - Series RI - Direct (G) as on [Wednesday, January 23, 2019] :  10.293   Aditya Birla SL FTP - Series RI - Direct (D) as on [Wednesday, January 23, 2019] :  10.2929   Aditya Birla SL FTP - Series RJ (G) as on [Wednesday, January 23, 2019] :  10.2031   Aditya Birla SL FTP - Series RJ (D) as on [Wednesday, January 23, 2019] :  10.2031   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Wednesday, January 23, 2019] :  10.2085   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Wednesday, January 23, 2019] :  10.2087   Aditya Birla SL FTP - Series RL (G) as on [Wednesday, January 23, 2019] :  10.3   Aditya Birla SL FTP - Series RL (D) as on [Wednesday, January 23, 2019] :  10.3   Aditya Birla SL FTP - Series RL - Direct (G) as on [Wednesday, January 23, 2019] :  10.306   Aditya Birla SL Overnight Fund - Reg (G) as on [Wednesday, January 23, 2019] :  1014.2667   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Wednesday, January 23, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Wednesday, January 23, 2019] :  1004.4439   Aditya Birla SL Overnight Fund - Dir (G) as on [Wednesday, January 23, 2019] :  1014.6126   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Wednesday, January 23, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Wednesday, January 23, 2019] :  1000.8919   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Wednesday, January 23, 2019] :  1004.5335   Aditya Birla SL FTP - Series RN (G) as on [Wednesday, January 23, 2019] :  10.2385   Aditya Birla SL FTP - Series RN (D) as on [Wednesday, January 23, 2019] :  10.2385   Aditya Birla SL FTP - Series RN - Direct (G) as on [Wednesday, January 23, 2019] :  10.2434   Aditya Birla SL FTP - Series RN - Direct (D) as on [Wednesday, January 23, 2019] :  10.2434   Aditya Birla SL FTP - Series RQ (G) as on [Wednesday, January 23, 2019] :  10.1238   Aditya Birla SL FTP - Series RQ (D) as on [Wednesday, January 23, 2019] :  10.1239   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Wednesday, January 23, 2019] :  10.1276   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Wednesday, January 23, 2019] :  10.1276   Aditya Birla SL FTP - Series RO (G) as on [Wednesday, January 23, 2019] :  10.2091   Aditya Birla SL FTP - Series RO (D) as on [Wednesday, January 23, 2019] :  10.2092   Aditya Birla SL FTP - Series RO - Direct (G) as on [Wednesday, January 23, 2019] :  10.2137   Aditya Birla SL FTP - Series RP (G) as on [Wednesday, January 23, 2019] :  10.206   Aditya Birla SL FTP - Series RP (D) as on [Wednesday, January 23, 2019] :  10.2058   Aditya Birla SL FTP - Series RP - Direct (G) as on [Wednesday, January 23, 2019] :  10.2076   Aditya Birla SL FTP - Series RP - Direct (D) as on [Wednesday, January 23, 2019] :  10.2077   Aditya Birla SL FTP - Series RR (G) as on [Wednesday, January 23, 2019] :  10.1396   Aditya Birla SL FTP - Series RR (D) as on [Wednesday, January 23, 2019] :  10.1396   Aditya Birla SL FTP - Series RR - Direct (G) as on [Wednesday, January 23, 2019] :  10.143   Aditya Birla SL FTP - Series RR - Direct (D) as on [Wednesday, January 23, 2019] :  10.1429   Aditya Birla SL FTP - Series RU (G) as on [Wednesday, January 23, 2019] :  10.1027   Aditya Birla SL FTP - Series RU (D) as on [Wednesday, January 23, 2019] :  10.1027   Aditya Birla SL FTP - Series RU - Direct (G) as on [Wednesday, January 23, 2019] :  10.1052   Aditya Birla SL FTP - Series RU - Direct (D) as on [Wednesday, January 23, 2019] :  10.1057   Aditya Birla SL FTP - Series RV (G) as on [Wednesday, January 23, 2019] :  10.0993   Aditya Birla SL FTP - Series RV (D) as on [Wednesday, January 23, 2019] :  10.0993   Aditya Birla SL FTP - Series RV - Direct (G) as on [Wednesday, January 23, 2019] :  10.1017   Aditya Birla SL FTP - Series RV - Direct (D) as on [Wednesday, January 23, 2019] :  10.1017   Aditya Birla SL Nifty Next 50 ETF as on [Wednesday, January 23, 2019] :  272.1389   Aditya Birla SL FTP - Series RW (G) as on [Wednesday, January 23, 2019] :  10.0743   Aditya Birla SL FTP - Series RW - Direct (G) as on [Wednesday, January 23, 2019] :  10.0758   Aditya Birla SL FTP - Series RW - Direct (D) as on [Wednesday, January 23, 2019] :  10.0758   Aditya Birla SL FTP - Series RX (G) as on [Wednesday, January 23, 2019] :  10.0255   Aditya Birla SL FTP - Series RX (D) as on [Wednesday, January 23, 2019] :  10.0255   Aditya Birla SL FTP - Series RX - Direct (G) as on [Wednesday, January 23, 2019] :  10.0268   Aditya Birla SL FTP - Series RX - Direct (D) as on [Wednesday, January 23, 2019] :  10.027   Aditya Birla SL FTP - Series RY (G) as on [Wednesday, January 23, 2019] :  10.0518   Aditya Birla SL FTP - Series RY (D) as on [Wednesday, January 23, 2019] :  10.0518   Aditya Birla SL FTP - Series RY - Direct (G) as on [Wednesday, January 23, 2019] :  10.053   Aditya Birla SL FTP - Series RY - Direct (D) as on [Wednesday, January 23, 2019] :  10.053   Aditya Birla SL FTP - Series SA (G) as on [Wednesday, January 23, 2019] :  10.0111   Aditya Birla SL FTP - Series SA (D) as on [Wednesday, January 23, 2019] :  10.0111   Aditya Birla SL FTP - Series SA - Direct (G) as on [Wednesday, January 23, 2019] :  10.0114   Aditya Birla SL FTP - Series SA - Direct (D) as on [Wednesday, January 23, 2019] :  10.0114
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TAX IMPLICATION
You are here : Mutual Fund | Knowledge Center | Tax Implication

What are the tax provisions for Mutual Fund Units?

The following is the Tax Status in respect of Units of Mutual Funds:

A : For Equity Schemes:
Categories Short term capital gains tax Long term capital gains tax Dividend income Dividend distribution tax TDS
Resident individual/ HUF 10% Nil Tax free Nil Nil
Partnership firms / AOP/BOI 10% Nil Tax free Nil Nil
Domestic companies 10% Nil Tax free Nil Nil
NRIs 10% Nil Tax free Nil STCG - 11.33%* LTCG - Nil
* 10% surcharge plus 3 % Education Cess
B : For Other Schemes:
Categories Short term capital gains tax Long term capital gains tax Dividend income Dividend distribution tax TDS
Resident individual/ HUF As per slab 10% (20% with indexation) Tax free 14.025% (12.5% plus 10% surcharge plus 2% education cess) Nil
Partnership firms /AOP /BOI ** As per slab 10% (20% with indexation) Tax free 22.44% (20% plus 10% surcharge plus 2% education cess) Nil
Domestic companies 30% 10% (20% with indexation) Tax free 22.44% (20% plus 10% surcharge plus 2% education cess) Nil
NRIs As per slab 10% (20% with indexation) Tax free 14.025% (12.5% plus 10% surcharge plus 2% education cess) STCG - 30%LTCG - 20%(After providing for indexation)
** Short Term Capital Gains Tax for Partnership Firms would be at 30 %.

Surcharge for Resident Indians, Domestic Companies and NRIs:

  • For Individuals, HUFand AOP,BOI, 10 % surcharge on tax payable if income exceedsRs10 Lakhs.
  • For others including resident corporate bodies, 10% surcharge on tax payable if the income exceeds Rs1 Crore

Education Cess:

  • Education Cess is levied at the rate of 3% calculated on Tax payable plus surcharge

Abbreviations used:

  • HUF:Hindu Undivided Family
  • AOP:Association of PersonsBOI:Board of Individuals
  • NRI: Non-Resident Indians
C : Wealth Tax & Gift Tax for Mutual Fund Units:
Income Tax Provision on clubbing for Gift of Units
Dividend income ST / LT Capital Gain / Loss
As dividend is tax free in hands of unit holders, hence no tax applicable on either Donee or Donor. If the transferee or donee is Spouse, son's wife or minor son: Gain / loss clubbed with that of the donor of units.Other independent donee: Gain / loss treated as donee's gain / loss and not clubbed with that of donor.

Gift Tax: Mutual Fund units are exempt.

Wealth Tax: Mutual Fund units are exempt.

D : Securities Transaction Tax:
Equity Fund Other than Equity Fund
0.25% of redemption value. Exempt from securities transaction tax on redemption value.
  • Mutual fund would also pay transaction tax wherever applicable on the securities bought / sold.
  • As per section 94(7) of Income Tax Act of India: The loss due to sale of units in the schemes (where dividend is tax free) will not be available for setoff to the extent of the tax free dividend declared; if units are: - (a) bought within three months prior to the record date fixed for dividend declaration; and (b) sold within nine months after the record date fixed for dividend declaration.
  • As per section 94(8) of Income Tax Act of India: The loss due to sale of original units in the schemes, where bonus units are issued, will not be available for setoff; if original units are: - (a) bought within three months prior to the record date fixed for allotment of bonus units; and (b) sold within nine months after the record date fixed date for allotment of bonus units.

However, the amount of loss so ignored shall be deemed to be the cost of purchase or acquisition of such unsold bonus units.

Why should you invest in ELSS ?

Excellent returns: Historical Returns from ELSS have been very attractive. You will discover that these returns have been much higher than other traditional tax-saving instruments. ELSS Schemes also have the shortest lock-in period compared to any other tax-saving instruments in India.

Safety: Due to the 3-year lock-in period, the Investment Manager can take a long-term view to invest the funds in equity. The real potential of equities shows up only after a few years. The manager is not under pressure to take risky, aggressive investment decisions to deliver short-term returns

Tax-free income: The dividends you earn will be tax-free. When you sell the units of ELSS, you can avail of long-term capital gain under the Income Tax Act, which is exempt from tax.

Systematic Investment Plan: You can invest as less as Rs 500 at regular intervals. You take advantage of fluctuations in the stock markets by rupee-cost averaging.

How does SystematixGroup help you?

With several schemes in the market today, selecting the right scheme can be quite a task. We at SystematixGroup provide you with detailed information on every Mutual Fund scheme to help you shortlist the best ones. You can also compare peer schemes, see top performing schemes across types and decide where to invest with just a click of a button.

We offer the facility of Systematic Investment Plans (SIP).

We also spare you of the hassles of searching for an application form, filling it up and writing cheques. This ensures you don’t miss any opportunities. So what are you waiting for? Take the first step to start your journey towards building wealth. Just fill in your contact details. Our representative will be in touch shortly