Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Tuesday, August 14, 2018] :  768.27   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Tuesday, August 14, 2018] :  142.36   Aditya Birla SL Tax Relief '96 (D) as on [Tuesday, August 14, 2018] :  165.82   Aditya Birla SL Low Duration Fund (G) as on [Tuesday, August 14, 2018] :  427.1354   Aditya Birla SL Equity Fund (G) as on [Tuesday, August 14, 2018] :  729.69   Aditya Birla SL Equity Fund (D) as on [Tuesday, August 14, 2018] :  107.38   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 01, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 01, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Tuesday, August 14, 2018] :  67.5825   Aditya Birla SL Monthly Income (G) as on [Friday, June 01, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 01, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Tuesday, August 14, 2018] :  53.27   Aditya Birla SL Digital India Fund (D) as on [Tuesday, August 14, 2018] :  20.92   Aditya Birla SL Liquid Fund - Retail (G) as on [Tuesday, August 14, 2018] :  463.5334   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Tuesday, August 14, 2018] :  108.023   Aditya Birla SL Tax Plan (D) as on [Tuesday, August 14, 2018] :  98.19   Aditya Birla SL Govt Securities Fund (G) as on [Tuesday, August 14, 2018] :  48.6874   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Tuesday, August 14, 2018] :  10.1187   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 01, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 01, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Tuesday, August 14, 2018] :  76.1063   Aditya Birla SL Income Fund (Div-Q) as on [Tuesday, August 14, 2018] :  12.2747   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 01, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 01, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Tuesday, August 14, 2018] :  175.85   Aditya Birla SL MNC Fund - (G) as on [Tuesday, August 14, 2018] :  781.18   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Tuesday, August 14, 2018] :  106.49   Aditya Birla SL Balanced Advantage Fund (D) as on [Tuesday, August 14, 2018] :  21.01   Aditya Birla SL Balanced Advantage Fund (G) as on [Tuesday, August 14, 2018] :  51.41   Aditya Birla SL Low Duration Fund (Div-W) as on [Tuesday, August 14, 2018] :  100.3355   Aditya Birla SL MIP (G) as on [Friday, June 01, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 01, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Tuesday, August 14, 2018] :  435.45   Aditya Birla SL Savings Fund - Retail (G) as on [Tuesday, August 14, 2018] :  338.7731   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Tuesday, August 14, 2018] :  11.5151   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Tuesday, August 14, 2018] :  337.8004   Aditya Birla SL Frontline Equity Fund (G) as on [Tuesday, August 14, 2018] :  226.54   Aditya Birla SL Midcap Fund - (G) as on [Tuesday, August 14, 2018] :  308.44   Aditya Birla SL Midcap Fund - (D) as on [Tuesday, August 14, 2018] :  36   Aditya Birla SL Index Fund (G) as on [Tuesday, August 14, 2018] :  112.0917   Aditya Birla SL Index Fund (D) as on [Tuesday, August 14, 2018] :  13.1807   Aditya Birla SL Frontline Equity Fund (D) as on [Tuesday, August 14, 2018] :  28.5   Aditya Birla SL Dividend Yield Fund (G) as on [Tuesday, August 14, 2018] :  174.62   Aditya Birla SL Dividend Yield Fund (D) as on [Tuesday, August 14, 2018] :  15.9   Aditya Birla SL Low Duration Fund - Inst (G) as on [Tuesday, August 14, 2018] :  299.4815   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Tuesday, August 14, 2018] :  100.3355   Aditya Birla SL Savings Fund - Regular (G) as on [Tuesday, August 14, 2018] :  350.1113   Aditya Birla SL Short Term Opportunities (G) as on [Tuesday, August 14, 2018] :  29.285   Aditya Birla SL Liquid Fund - Inst (G) as on [Tuesday, August 14, 2018] :  475.6811   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Tuesday, August 14, 2018] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Tuesday, August 14, 2018] :  16.3394   Aditya Birla SL Money Manager Fund-Retail(G) as on [Tuesday, August 14, 2018] :  292.7998   Aditya Birla SL Floating Rate - LTP-Retail(G) as on [Tuesday, August 14, 2018] :  315.0085   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Tuesday, August 14, 2018] :  103.8404   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Tuesday, August 14, 2018] :  100.0066   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Tuesday, August 14, 2018] :  285.642   Aditya Birla SL Liquid Fund - (Div-D) as on [Tuesday, August 14, 2018] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Tuesday, August 14, 2018] :  108.1505   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 01, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 01, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Tuesday, August 14, 2018] :  39.1361   Aditya Birla SL Regular Savings Fund (Div-M) as on [Tuesday, August 14, 2018] :  14.9241   Aditya Birla SL Regular Savings Fund (Payment) as on [Tuesday, August 14, 2018] :  39.1361   Aditya Birla SL Liquid Fund - (Div-W) as on [Tuesday, August 14, 2018] :  100.3015   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Tuesday, August 14, 2018] :  30.2347   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Tuesday, August 14, 2018] :  10.212   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Tuesday, August 14, 2018] :  100.015   Aditya Birla SL India GenNext Fund (D) as on [Tuesday, August 14, 2018] :  24.69   Aditya Birla SL India GenNext Fund (G) as on [Tuesday, August 14, 2018] :  83.87   Aditya Birla SL Focused Equity Fund (G) as on [Tuesday, August 14, 2018] :  59.2828   Aditya Birla SL Focused Equity Fund (D) as on [Tuesday, August 14, 2018] :  16.1548   Aditya Birla SL Money Manager Fund (G) as on [Tuesday, August 14, 2018] :  237.5867   Aditya Birla SL Money Manager Fund (Div-D) as on [Tuesday, August 14, 2018] :  100.02   Aditya Birla SL Money Manager Fund (Div-W) as on [Tuesday, August 14, 2018] :  100.1689   Aditya Birla SL Infrastructure Fund - (G) as on [Tuesday, August 14, 2018] :  33.6   Aditya Birla SL Infrastructure Fund - (D) as on [Tuesday, August 14, 2018] :  14.61   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Monday, August 13, 2018] :  28.8387   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Monday, August 13, 2018] :  26.5552   Aditya Birla SL Tax Plan (G) as on [Tuesday, August 14, 2018] :  40.78   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Monday, August 13, 2018] :  23.8112   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Monday, August 13, 2018] :  14.9314   Aditya Birla SL Small Cap Fund (G) as on [Tuesday, August 14, 2018] :  38.3931   Aditya Birla SL Small Cap Fund (D) as on [Tuesday, August 14, 2018] :  24.4373   Aditya Birla SL Floating Rate - LTP-Retail(Div-W) as on [Tuesday, August 14, 2018] :  100.2912   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Tuesday, August 14, 2018] :  100.1716   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Tuesday, August 14, 2018] :  100.2116   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Tuesday, August 14, 2018] :  100.1715   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Tuesday, August 14, 2018] :  105.8031   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Tuesday, August 14, 2018] :  23.1206   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Tuesday, August 14, 2018] :  10.1781   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Tuesday, August 14, 2018] :  10.1781   Aditya Birla SL Inter Equity - Plan A (G) as on [Tuesday, August 14, 2018] :  20.6882   Aditya Birla SL Inter Equity - Plan A (D) as on [Tuesday, August 14, 2018] :  15.2564   Aditya Birla SL Inter Equity - Plan B (G) as on [Tuesday, August 14, 2018] :  19.1013   Aditya Birla SL Inter Equity - Plan B (D) as on [Tuesday, August 14, 2018] :  15.9163   Aditya Birla SL Global Real Estate Fund (G) as on [Tuesday, August 14, 2018] :  18.6097   Aditya Birla SL Global Real Estate Fund (D) as on [Tuesday, August 14, 2018] :  18.6209   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Tuesday, August 14, 2018] :  57.1957   Aditya Birla SL Pure Value Fund (D) as on [Tuesday, August 14, 2018] :  26.08   Aditya Birla SL Tax Relief '96 (G) as on [Tuesday, August 14, 2018] :  32.57   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Tuesday, August 14, 2018] :  225.029   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Tuesday, August 14, 2018] :  152.4004   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Tuesday, August 14, 2018] :  103.1782   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Tuesday, August 14, 2018] :  100.0001   Aditya Birla SL Global Commodities Fund (G) as on [Tuesday, August 14, 2018] :  13.1981   Aditya Birla SL Global Commodities Fund (D) as on [Tuesday, August 14, 2018] :  13.2005   Aditya Birla SL CEF - Global Agri Plan (G) as on [Tuesday, August 14, 2018] :  23.4845   Aditya Birla SL CEF - Global Agri Plan (D) as on [Tuesday, August 14, 2018] :  15.4076   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Tuesday, August 14, 2018] :  104.9882   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Tuesday, August 14, 2018] :  104.8515   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Tuesday, August 14, 2018] :  10.4371   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Tuesday, August 14, 2018] :  19.2006   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate - LTP - (G) as on [Tuesday, August 14, 2018] :  217.7964   Aditya Birla SL Floating Rate - LTP - (Div-W) as on [Tuesday, August 14, 2018] :  100.291   Aditya Birla SL Medium Term Plan (G) as on [Tuesday, August 14, 2018] :  22.3819   Aditya Birla SL Medium Term Plan (Div-H) as on [Tuesday, August 14, 2018] :  11.1544   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Tuesday, August 14, 2018] :  20.9147   Aditya Birla SL Medium Term Plan (D) as on [Tuesday, August 14, 2018] :  14.1716   Aditya Birla SL Medium Term Plan (Div-Q) as on [Tuesday, August 14, 2018] :  10.3033   Aditya Birla SL Medium Term Plan - Inst (G) as on [Tuesday, August 14, 2018] :  21.7292   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Tuesday, August 14, 2018] :  200.6697   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Tuesday, August 14, 2018] :  192.5228   Aditya Birla SL Arbitrage Fund (G) as on [Tuesday, August 14, 2018] :  18.2335   Aditya Birla SL Arbitrage Fund (D) as on [Tuesday, August 14, 2018] :  10.7913   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Tuesday, August 14, 2018] :  10.2038   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Tuesday, August 14, 2018] :  100.237   Aditya Birla SL Floating Rate - LTP - (Div-D) as on [Tuesday, August 14, 2018] :  100.7292   Aditya Birla SL FP FoF - Conservative (G) as on [Monday, August 13, 2018] :  18.0014   Aditya Birla SL FP FoF - Conservative (D) as on [Monday, August 13, 2018] :  16.3794   Aditya Birla SL FP FoF - Prudent (G) as on [Monday, August 13, 2018] :  19.7465   Aditya Birla SL FP FoF - Prudent (D) as on [Monday, August 13, 2018] :  17.7109   Aditya Birla SL FP FoF - Aggressive (G) as on [Monday, August 13, 2018] :  22.6106   Aditya Birla SL FP FoF - Aggressive (D) as on [Monday, August 13, 2018] :  20.697   Aditya Birla SL Gold ETF as on [Tuesday, August 14, 2018] :  2758.6617   Aditya Birla SL Nifty ETF as on [Tuesday, August 14, 2018] :  122.9966   Aditya Birla SL Liquid Fund - (D) as on [Tuesday, August 14, 2018] :  119.5233   Aditya Birla SL Gold Fund (G) as on [Tuesday, August 14, 2018] :  9.5255   Aditya Birla SL Gold Fund (D) as on [Tuesday, August 14, 2018] :  9.5242   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Monday, August 13, 2018] :  24.4209   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Monday, August 13, 2018] :  14.4209   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Tuesday, August 14, 2018] :  53.91   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Monday, August 13, 2018] :  23.4344   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Monday, August 13, 2018] :  18.528   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Monday, August 13, 2018] :  20.295   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Tuesday, August 14, 2018] :  13.3506   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Tuesday, August 14, 2018] :  19.0893   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 [Monday, August 13, 2018] :  15.2877   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Monday, August 13, 2018] :  13.7443   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Tuesday, August 14, 2018] :  22.09   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Monday, August 13, 2018] :  21.4622   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Monday, August 13, 2018] :  12.5714   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Monday, August 13, 2018] :  18.4005   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Tuesday, August 14, 2018] :  11.8081   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Tuesday, August 14, 2018] :  19.1062   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Tuesday, August 14, 2018] :  210.13   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Tuesday, August 14, 2018] :  814.76   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Tuesday, August 14, 2018] :  135.03   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Tuesday, August 14, 2018] :  456.27   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Tuesday, August 14, 2018] :  100.0066   Aditya Birla SL Low Duration Fund-Dir (G) as on [Tuesday, August 14, 2018] :  447.3589   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Tuesday, August 14, 2018] :  100.3863   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Tuesday, August 14, 2018] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Tuesday, August 14, 2018] :  286.8475   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Tuesday, August 14, 2018] :  100.3025   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Tuesday, August 14, 2018] :  15.8028   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Tuesday, August 14, 2018] :  24.0405   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Tuesday, August 14, 2018] :  26.24   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Tuesday, August 14, 2018] :  182.41   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Tuesday, August 14, 2018] :  31.1695   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Tuesday, August 14, 2018] :  10.6578   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Tuesday, August 14, 2018] :  10.1791   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Tuesday, August 14, 2018] :  18.7834   Aditya Birla SL Equity Fund - Direct (D) as on [Tuesday, August 14, 2018] :  135.19   Aditya Birla SL Equity Fund - Direct (G) as on [Tuesday, August 14, 2018] :  768.69   Aditya Birla SL Floating Rate - LTP - Dir (Div-D) as on [Tuesday, August 14, 2018] :  100.1035   Aditya Birla SL Floating Rate - LTP - Dir (G) as on [Tuesday, August 14, 2018] :  220.6042   Aditya Birla SL Floating Rate - LTP - Dir (Div-W) as on [Tuesday, August 14, 2018] :  100.3037   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Tuesday, August 14, 2018] :  100.02   Aditya Birla SL Money Manager Fund - Dir (G) as on [Tuesday, August 14, 2018] :  238.6504   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Tuesday, August 14, 2018] :  100.1694   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Tuesday, August 14, 2018] :  53.27   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Tuesday, August 14, 2018] :  238.78   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Tuesday, August 14, 2018] :  10.3527   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Tuesday, August 14, 2018] :  50.0849   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 01, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 01, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Tuesday, August 14, 2018] :  9.6597   Aditya Birla SL Gold Fund - Direct (G) as on [Tuesday, August 14, 2018] :  9.6628   Aditya Birla SL Income Fund - Dir (G) as on [Tuesday, August 14, 2018] :  79.2297   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Tuesday, August 14, 2018] :  12.7981   Aditya Birla SL Index Fund - Direct (D) as on [Tuesday, August 14, 2018] :  13.3647   Aditya Birla SL Index Fund - Direct (G) as on [Tuesday, August 14, 2018] :  112.4661   Aditya Birla SL India GenNext Fund - Direct (D) as on [Tuesday, August 14, 2018] :  28.97   Aditya Birla SL India GenNext Fund - Direct (G) as on [Tuesday, August 14, 2018] :  88.7   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 01, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 01, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Tuesday, August 14, 2018] :  21.65   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Tuesday, August 14, 2018] :  35.06   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Tuesday, August 14, 2018] :  21.3128   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Tuesday, August 14, 2018] :  21.2967   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Tuesday, August 14, 2018] :  18.1924   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Tuesday, August 14, 2018] :  19.6772   Aditya Birla SL Medium Term Plan - Direct (D) as on [Tuesday, August 14, 2018] :  14.7505   Aditya Birla SL Medium Term Plan - Direct (G) as on [Tuesday, August 14, 2018] :  23.2045   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Tuesday, August 14, 2018] :  11.5645   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.4127   Aditya Birla SL Midcap Fund - Direct (D) as on [Tuesday, August 14, 2018] :  54.68   Aditya Birla SL Midcap Fund - Direct (G) as on [Tuesday, August 14, 2018] :  323.2   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 01, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 01, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 01, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Tuesday, August 14, 2018] :  21.9559   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Tuesday, August 14, 2018] :  41.2099   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Tuesday, August 14, 2018] :  41.2099   Aditya Birla SL MNC Fund - Direct (D) as on [Tuesday, August 14, 2018] :  279.21   Aditya Birla SL MNC Fund - Direct (G) as on [Tuesday, August 14, 2018] :  823.3   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 01, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 01, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Tuesday, August 14, 2018] :  55.55   Aditya Birla SL Pure Value Fund - Direct (G) as on [Tuesday, August 14, 2018] :  60.2197   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Tuesday, August 14, 2018] :  100.0001   Aditya Birla SL Savings Fund - Direct (G) as on [Tuesday, August 14, 2018] :  352.3344   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Tuesday, August 14, 2018] :  100.1799   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Tuesday, August 14, 2018] :  67.9931   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Tuesday, August 14, 2018] :  11.565   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Tuesday, August 14, 2018] :  16.8561   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Tuesday, August 14, 2018] :  30.2432   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Tuesday, August 14, 2018] :  10.3667   Aditya Birla SL Small Cap Fund - Direct (D) as on [Tuesday, August 14, 2018] :  39.1997   Aditya Birla SL Small Cap Fund - Direct (G) as on [Tuesday, August 14, 2018] :  40.4636   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Tuesday, August 14, 2018] :  142.1   Aditya Birla SL Tax Plan - Direct (G) as on [Tuesday, August 14, 2018] :  43.17   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Tuesday, August 14, 2018] :  236.22   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Tuesday, August 14, 2018] :  34.25   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Tuesday, August 14, 2018] :  35.6827   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Tuesday, August 14, 2018] :  62.6406   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Tuesday, August 14, 2018] :  106.4015   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Tuesday, August 14, 2018] :  144.8983   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Tuesday, August 14, 2018] :  228.2865   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Tuesday, August 14, 2018] :  104.4558   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 01, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 01, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 01, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Tuesday, August 14, 2018] :  26.05   Aditya Birla SL Pure Value Fund - Direct (D) as on [Tuesday, August 14, 2018] :  42.065   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Tuesday, August 14, 2018] :  10.183   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Tuesday, August 14, 2018] :  23.1728   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Tuesday, August 14, 2018] :  155.7375   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 [Tuesday, August 14, 2018] :  14.7055   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 [Tuesday, August 14, 2018] :  10.6277   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Tuesday, August 14, 2018] :  14.7474   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 [Tuesday, August 14, 2018] :  10.6288   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Tuesday, August 14, 2018] :  11.0664   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, August 14, 2018] :  14.7492   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, August 14, 2018] :  10.441   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, August 14, 2018] :  10.5806   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, August 14, 2018] :  14.7722   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 07, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 07, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 06, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 07, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 04, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 04, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Tuesday, August 14, 2018] :  12.666   Aditya Birla SL Corporate Bond Fund (D) as on [Tuesday, August 14, 2018] :  11.8575   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 09, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Tuesday, August 14, 2018] :  30.6   Aditya Birla SL Banking&Financial Services (D) as on [Tuesday, August 14, 2018] :  19.29   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Tuesday, August 14, 2018] :  32.04   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Tuesday, August 14, 2018] :  24.36   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 09, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 09, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 08, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 09, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 09, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 09, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 09, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 09, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 09, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 06, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Tuesday, August 14, 2018] :  9.3   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Tuesday, August 14, 2018] :  15.99   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Tuesday, August 14, 2018] :  9.34   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Tuesday, August 14, 2018] :  15.68   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Tuesday, August 14, 2018] :  16.05   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Tuesday, August 14, 2018] :  9.19   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Tuesday, August 14, 2018] :  9.23   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Tuesday, August 14, 2018] :  16.32   Aditya Birla SL CPO Fund - Series 22 (G) as on [Tuesday, August 14, 2018] :  12.7165   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Tuesday, August 14, 2018] :  13.3573   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 06, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 06, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 01, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 01, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 04, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 04, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Tuesday, August 14, 2018] :  13.43   Aditya Birla SL Equity Savings Fund (D) as on [Tuesday, August 14, 2018] :  11.45   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Tuesday, August 14, 2018] :  14.02   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Tuesday, August 14, 2018] :  12.7   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Tuesday, August 14, 2018] :  11.519   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 02, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 02, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 01, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 01, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Tuesday, August 14, 2018] :  11.3713   Aditya Birla SL Income Fund - Dir (D) as on [Tuesday, August 14, 2018] :  11.6904   Aditya Birla SL Manufacturing Equity Fund (G) as on [Tuesday, August 14, 2018] :  14.02   Aditya Birla SL Manufacturing Equity Fund (D) as on [Tuesday, August 14, 2018] :  11.62   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Tuesday, August 14, 2018] :  14.52   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Tuesday, August 14, 2018] :  12.06   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Tuesday, August 14, 2018] :  11.9776   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 03, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 03, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Tuesday, August 14, 2018] :  13.2096   Aditya Birla SL Credit Risk Fund (Bonus) as on [Tuesday, August 14, 2018] :  13.2256   Aditya Birla SL Credit Risk Fund (D) as on [Tuesday, August 14, 2018] :  11.1803   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Tuesday, August 14, 2018] :  13.6319   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Tuesday, August 14, 2018] :  13.6317   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Tuesday, August 14, 2018] :  11.5587   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, August 14, 2018] :  14.42   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, August 14, 2018] :  12.22   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, August 14, 2018] :  15.18   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, August 14, 2018] :  12.56   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 [Friday, August 10, 2018] :  12.8616   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 [Friday, August 10, 2018] :  12.9015   Aditya Birla SL FTP - Series MU (G) as on [Monday, August 06, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 06, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 06, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Tuesday, August 14, 2018] :  14.5   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Tuesday, August 14, 2018] :  13.35   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Tuesday, August 14, 2018] :  14.99   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Tuesday, August 14, 2018] :  13.8   Aditya Birla SL FTP - Series MX (G) as on [Tuesday, August 14, 2018] :  12.5358   Aditya Birla SL FTP - Series MX (Div-Q) as on [Tuesday, August 14, 2018] :  10.8872   Aditya Birla SL FTP - Series MX (D) as on [Tuesday, August 14, 2018] :  12.5365   Aditya Birla SL FTP - Series MX - Direct (G) as on [Tuesday, August 14, 2018] :  12.5719   Aditya Birla SL FTP - Series MY (G) as on [Tuesday, August 14, 2018] :  12.4184   Aditya Birla SL FTP - Series MY (Div-Q) as on [Tuesday, August 14, 2018] :  10.8825   Aditya Birla SL FTP - Series MY (D) as on [Tuesday, August 14, 2018] :  12.4195   Aditya Birla SL FTP - Series MY - Direct (G) as on [Tuesday, August 14, 2018] :  12.4536   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.8957   Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, August 14, 2018] :  11.9429   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, August 14, 2018] :  12.371   Aditya Birla SL FTP - Series NB (G) as on [Tuesday, August 14, 2018] :  12.307   Aditya Birla SL FTP - Series NB (D) as on [Tuesday, August 14, 2018] :  12.3071   Aditya Birla SL FTP - Series NB - Direct (G) as on [Tuesday, August 14, 2018] :  12.3424   Aditya Birla SL FTP - Series ND (G) as on [Tuesday, August 14, 2018] :  12.2626   Aditya Birla SL FTP - Series ND (Div-Q) as on [Tuesday, August 14, 2018] :  10.8883   Aditya Birla SL FTP - Series ND (D) as on [Tuesday, August 14, 2018] :  12.2626   Aditya Birla SL FTP - Series ND - Direct (G) as on [Tuesday, August 14, 2018] :  12.2973   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.8944   Aditya Birla SL FTP - Series ND - Direct (D) as on [Tuesday, August 14, 2018] :  12.2977   Aditya Birla SL FTP - Series NE (G) as on [Tuesday, August 14, 2018] :  12.2338   Aditya Birla SL FTP - Series NE (Div-Q) as on [Tuesday, August 14, 2018] :  10.8644   Aditya Birla SL FTP - Series NE (D) as on [Tuesday, August 14, 2018] :  12.2338   Aditya Birla SL FTP - Series NE - Direct (G) as on [Tuesday, August 14, 2018] :  12.2697   Aditya Birla SL FTP - Series NE - Direct (D) as on [Tuesday, August 14, 2018] :  12.2704   Aditya Birla SL FTP - Series NG (G) as on [Tuesday, August 14, 2018] :  12.233   Aditya Birla SL FTP - Series NG (D) as on [Tuesday, August 14, 2018] :  12.2333   Aditya Birla SL FTP - Series NG - Direct (G) as on [Tuesday, August 14, 2018] :  12.2675   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.8932   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Tuesday, August 14, 2018] :  14.39   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Tuesday, August 14, 2018] :  11.6   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Tuesday, August 14, 2018] :  14.7   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Tuesday, August 14, 2018] :  11.84   Aditya Birla SL FTP - Series NH (G) as on [Tuesday, August 14, 2018] :  12.1961   Aditya Birla SL FTP - Series NH (Div-Q) as on [Tuesday, August 14, 2018] :  10.8691   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, August 14, 2018] :  12.1959   Aditya Birla SL FTP - Series NH - Direct (G) as on [Tuesday, August 14, 2018] :  12.2312   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.8758   Aditya Birla SL FTP - Series NI (G) as on [Tuesday, August 14, 2018] :  12.2035   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, August 14, 2018] :  12.2041   Aditya Birla SL FTP - Series NI - Direct (G) as on [Tuesday, August 14, 2018] :  12.2381   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, August 14, 2018] :  12.1872   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, August 14, 2018] :  12.2244   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, August 14, 2018] :  12.2244   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, August 14, 2018] :  12.0909   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, August 14, 2018] :  10.8688   Aditya Birla SL FTP - Series NL (D) as on [Tuesday, August 14, 2018] :  12.0909   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, August 14, 2018] :  12.1274   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.8707   Aditya Birla SL FTP - Series NL - Direct (D) as on [Tuesday, August 14, 2018] :  12.1274   Aditya Birla SL CPO Fund - Series 30 (G) as on [Tuesday, August 14, 2018] :  11.6554   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Tuesday, August 14, 2018] :  11.9619   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, August 14, 2018] :  11.9347   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, August 14, 2018] :  10.8161   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, August 14, 2018] :  11.9346   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, August 14, 2018] :  11.9696   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, August 14, 2018] :  11.9705   Aditya Birla SL DAF - Sr.I (G) as on [Tuesday, August 14, 2018] :  11.4128   Aditya Birla SL DAF - Sr.I (D) as on [Tuesday, August 14, 2018] :  11.4128   Aditya Birla SL DAF - Sr.I - Direct (G) as on [Tuesday, August 14, 2018] :  11.7138   Aditya Birla SL DAF - Sr.I - Direct (D) as on [Tuesday, August 14, 2018] :  11.7138   Aditya Birla SL Sensex ETF as on [Tuesday, August 14, 2018] :  359.1231   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 14, 2018] :  11.5171   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 14, 2018] :  10.7231   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 14, 2018] :  11.5171   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 14, 2018] :  11.5508   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.727   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 14, 2018] :  11.5506   Aditya Birla SL FTP - Series NT (G) as on [Tuesday, August 14, 2018] :  11.4517   Aditya Birla SL FTP - Series NT (Div-Q) as on [Tuesday, August 14, 2018] :  10.7021   Aditya Birla SL FTP - Series NT (D) as on [Tuesday, August 14, 2018] :  11.4516   Aditya Birla SL FTP - Series NT - Direct (G) as on [Tuesday, August 14, 2018] :  11.4949   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.7095   Aditya Birla SL FTP - Series NT - Direct (D) as on [Tuesday, August 14, 2018] :  11.495   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Tuesday, August 14, 2018] :  11.92   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Tuesday, August 14, 2018] :  10.17   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Tuesday, August 14, 2018] :  12.2   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Tuesday, August 14, 2018] :  10.36   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, August 14, 2018] :  13.51   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, August 14, 2018] :  12.16   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, August 14, 2018] :  13.81   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, August 14, 2018] :  12.43   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, August 14, 2018] :  10.8927   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, August 14, 2018] :  10.8927   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, August 14, 2018] :  10.938   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, August 14, 2018] :  10.9377   Aditya Birla SL FTP - Series OE (G) as on [Tuesday, August 14, 2018] :  10.893   Aditya Birla SL FTP - Series OE - Direct (G) as on [Tuesday, August 14, 2018] :  10.9357   Aditya Birla SL FTP - Series OF (G) as on [Tuesday, August 14, 2018] :  10.9746   Aditya Birla SL FTP - Series OF (Div-Q) as on [Tuesday, August 14, 2018] :  10.5916   Aditya Birla SL FTP - Series OF (D) as on [Tuesday, August 14, 2018] :  10.9755   Aditya Birla SL FTP - Series OF - Direct (G) as on [Tuesday, August 14, 2018] :  11.1285   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.6625   Aditya Birla SL FTP - Series OF - Direct (D) as on [Tuesday, August 14, 2018] :  11.1284   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Tuesday, August 14, 2018] :  12.56   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Tuesday, August 14, 2018] :  11.53   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Tuesday, August 14, 2018] :  12.89   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Tuesday, August 14, 2018] :  11.83   Aditya Birla SL FTP - Series OG (G) as on [Tuesday, August 14, 2018] :  10.8849   Aditya Birla SL FTP - Series OG (Div-Q) as on [Tuesday, August 14, 2018] :  10.5431   Aditya Birla SL FTP - Series OG (D) as on [Tuesday, August 14, 2018] :  10.8857   Aditya Birla SL FTP - Series OG - Direct (G) as on [Tuesday, August 14, 2018] :  10.9271   Aditya Birla SL FTP - Series OG - Direct (D) as on [Tuesday, August 14, 2018] :  10.9267   Aditya Birla SL FTP - Series OH (G) as on [Tuesday, August 14, 2018] :  10.93   Aditya Birla SL FTP - Series OH (Div-Q) as on [Tuesday, August 14, 2018] :  10.5765   Aditya Birla SL FTP - Series OH (D) as on [Tuesday, August 14, 2018] :  10.93   Aditya Birla SL FTP - Series OH - Direct (G) as on [Tuesday, August 14, 2018] :  10.9716   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.6011   Aditya Birla SL FTP - Series OH - Direct (D) as on [Tuesday, August 14, 2018] :  10.9718   Aditya Birla SL FTP - Series OI (G) as on [Tuesday, August 14, 2018] :  10.9055   Aditya Birla SL FTP - Series OI (Div-Q) as on [Tuesday, August 14, 2018] :  10.561   Aditya Birla SL FTP - Series OI (D) as on [Tuesday, August 14, 2018] :  10.9055   Aditya Birla SL FTP - Series OI - Direct (G) as on [Tuesday, August 14, 2018] :  10.9465   Aditya Birla SL FTP - Series OI - Direct (D) as on [Tuesday, August 14, 2018] :  10.9463   Aditya Birla SL FTP - Series OJ (G) as on [Tuesday, August 14, 2018] :  10.9003   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Tuesday, August 14, 2018] :  10.5613   Aditya Birla SL FTP - Series OJ (D) as on [Tuesday, August 14, 2018] :  10.9003   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Tuesday, August 14, 2018] :  11.0331   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.6361   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Tuesday, August 14, 2018] :  11.0332   Aditya Birla SL FTP - Series OK (G) as on [Tuesday, August 14, 2018] :  10.8346   Aditya Birla SL FTP - Series OK (Div-Q) as on [Tuesday, August 14, 2018] :  10.5144   Aditya Birla SL FTP - Series OK (D) as on [Tuesday, August 14, 2018] :  10.8351   Aditya Birla SL FTP - Series OK - Direct (G) as on [Tuesday, August 14, 2018] :  10.9112   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.5594   Aditya Birla SL FTP - Series OK - Direct (D) as on [Tuesday, August 14, 2018] :  10.9112   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, August 14, 2018] :  10.8666   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, August 14, 2018] :  10.8919   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, August 14, 2018] :  10.8495   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, August 14, 2018] :  10.5308   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, August 14, 2018] :  10.8495   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, August 14, 2018] :  10.8657   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.5377   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, August 14, 2018] :  10.8656   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Tuesday, August 14, 2018] :  10.52   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Tuesday, August 14, 2018] :  10.52   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Tuesday, August 14, 2018] :  10.72   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Tuesday, August 14, 2018] :  10.72   Aditya Birla SL FTP - Series OT (G) as on [Tuesday, August 14, 2018] :  10.5038   Aditya Birla SL FTP - Series OT (Div-Q) as on [Tuesday, August 14, 2018] :  10.4049   Aditya Birla SL FTP - Series OT (D) as on [Tuesday, August 14, 2018] :  10.5038   Aditya Birla SL FTP - Series OT - Direct (G) as on [Tuesday, August 14, 2018] :  10.5259   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.4211   Aditya Birla SL FTP - Series OT - Direct (D) as on [Tuesday, August 14, 2018] :  10.5258   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Tuesday, August 14, 2018] :  10.08   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Tuesday, August 14, 2018] :  10.08   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Tuesday, August 14, 2018] :  10.24   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Tuesday, August 14, 2018] :  10.24   Aditya Birla SL FTP - Series OW (G) as on [Tuesday, August 14, 2018] :  10.3589   Aditya Birla SL FTP - Series OW (Div-Q) as on [Tuesday, August 14, 2018] :  10.3589   Aditya Birla SL FTP - Series OW (D) as on [Tuesday, August 14, 2018] :  10.3589   Aditya Birla SL FTP - Series OW - Direct (G) as on [Tuesday, August 14, 2018] :  10.3759   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.3759   Aditya Birla SL FTP - Series OW - Direct (D) as on [Tuesday, August 14, 2018] :  10.3759   Aditya Birla SL FTP - Series OX (G) as on [Tuesday, August 14, 2018] :  10.2898   Aditya Birla SL FTP - Series OX (Div-Q) as on [Tuesday, August 14, 2018] :  10.2898   Aditya Birla SL FTP - Series OX (D) as on [Tuesday, August 14, 2018] :  10.2898   Aditya Birla SL FTP - Series OX - Direct (G) as on [Tuesday, August 14, 2018] :  10.3015   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.3015   Aditya Birla SL FTP - Series OX - Direct (D) as on [Tuesday, August 14, 2018] :  10.3017   Aditya Birla SL FTP - Series OY (G) as on [Tuesday, August 14, 2018] :  10.283   Aditya Birla SL FTP - Series OY (Div-Q) as on [Tuesday, August 14, 2018] :  10.283   Aditya Birla SL FTP - Series OY (D) as on [Tuesday, August 14, 2018] :  10.2838   Aditya Birla SL FTP - Series OY - Direct (G) as on [Tuesday, August 14, 2018] :  10.2941   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.2939   Aditya Birla SL FTP - Series OY - Direct (D) as on [Tuesday, August 14, 2018] :  10.2945   Aditya Birla SL FTP - Series OZ (G) as on [Tuesday, August 14, 2018] :  10.2653   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Tuesday, August 14, 2018] :  10.2654   Aditya Birla SL FTP - Series OZ (D) as on [Tuesday, August 14, 2018] :  10.2663   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Tuesday, August 14, 2018] :  10.2759   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.2759   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Tuesday, August 14, 2018] :  10.2761   Aditya Birla SL FTP - Series PA (G) as on [Tuesday, August 14, 2018] :  10.2853   Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, August 14, 2018] :  10.2853   Aditya Birla SL FTP - Series PA (D) as on [Tuesday, August 14, 2018] :  10.2854   Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, August 14, 2018] :  10.2954   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.2955   Aditya Birla SL FTP - Series PA - Direct (D) as on [Tuesday, August 14, 2018] :  10.2954   Aditya Birla SL FTP - Series PB (G) as on [Tuesday, August 14, 2018] :  10.2612   Aditya Birla SL FTP - Series PB (Div-Q) as on [Tuesday, August 14, 2018] :  10.2612   Aditya Birla SL FTP - Series PB (D) as on [Tuesday, August 14, 2018] :  10.2612   Aditya Birla SL FTP - Series PB - Direct (G) as on [Tuesday, August 14, 2018] :  10.2715   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.2714   Aditya Birla SL FTP - Series PB - Direct (D) as on [Tuesday, August 14, 2018] :  10.272   Aditya Birla SL FTP - Series PC (Div-Q) as on [Tuesday, August 14, 2018] :  10.2542   Aditya Birla SL FTP - Series PC (G) as on [Tuesday, August 14, 2018] :  10.2542   Aditya Birla SL FTP - Series PC (D) as on [Tuesday, August 14, 2018] :  10.2541   Aditya Birla SL FTP - Series PC - Direct (G) as on [Tuesday, August 14, 2018] :  10.2638   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.2637   Aditya Birla SL FTP - Series PC - Direct (D) as on [Tuesday, August 14, 2018] :  10.2638   Aditya Birla SL FTP - Series PD (G) as on [Tuesday, August 14, 2018] :  10.2453   Aditya Birla SL FTP - Series PD (Div-Q) as on [Tuesday, August 14, 2018] :  10.2453   Aditya Birla SL FTP - Series PD (D) as on [Tuesday, August 14, 2018] :  10.2453   Aditya Birla SL FTP - Series PD - Direct (G) as on [Tuesday, August 14, 2018] :  10.2548   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.2549   Aditya Birla SL FTP - Series PD - Direct (D) as on [Tuesday, August 14, 2018] :  10.2546   Aditya Birla SL FTP - Series PE (G) as on [Tuesday, August 14, 2018] :  10.2253   Aditya Birla SL FTP - Series PE (Div-Q) as on [Tuesday, August 14, 2018] :  10.2253   Aditya Birla SL FTP - Series PE (D) as on [Tuesday, August 14, 2018] :  10.2253   Aditya Birla SL FTP - Series PE - Direct (G) as on [Tuesday, August 14, 2018] :  10.2342   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.236   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Tuesday, August 14, 2018] :  10.44   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Tuesday, August 14, 2018] :  10.44   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Tuesday, August 14, 2018] :  10.52   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Tuesday, August 14, 2018] :  10.52   Aditya Birla SL FTP - Series PF (G) as on [Tuesday, August 14, 2018] :  10.2103   Aditya Birla SL FTP - Series PF (Div-Q) as on [Tuesday, August 14, 2018] :  10.2104   Aditya Birla SL FTP - Series PF (D) as on [Tuesday, August 14, 2018] :  10.2102   Aditya Birla SL FTP - Series PF - Direct (G) as on [Tuesday, August 14, 2018] :  10.2188   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.2153   Aditya Birla SL FTP - Series PG (G) as on [Tuesday, August 14, 2018] :  10.2191   Aditya Birla SL FTP - Series PG (Div-Q) as on [Tuesday, August 14, 2018] :  10.2191   Aditya Birla SL FTP - Series PG (D) as on [Tuesday, August 14, 2018] :  10.2191   Aditya Birla SL FTP - Series PG - Direct (G) as on [Tuesday, August 14, 2018] :  10.2272   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.2272   Aditya Birla SL FTP - Series PG - Direct (D) as on [Tuesday, August 14, 2018] :  10.2293   Aditya Birla SL FTP - Series PH (G) as on [Tuesday, August 14, 2018] :  10.2031   Aditya Birla SL FTP - Series PH (Div-Q) as on [Tuesday, August 14, 2018] :  10.2031   Aditya Birla SL FTP - Series PH - Direct (G) as on [Tuesday, August 14, 2018] :  10.2112   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.2106   Aditya Birla SL FTP - Series PI (G) as on [Tuesday, August 14, 2018] :  10.1994   Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, August 14, 2018] :  10.1994   Aditya Birla SL FTP - Series PI (D) as on [Tuesday, August 14, 2018] :  10.1995   Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, August 14, 2018] :  10.2075   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.2075   Aditya Birla SL FTP - Series PI - Direct (D) as on [Tuesday, August 14, 2018] :  10.2072   Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, August 14, 2018] :  10.1859   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, August 14, 2018] :  10.1859   Aditya Birla SL FTP - Series PJ (D) as on [Tuesday, August 14, 2018] :  10.1858   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, August 14, 2018] :  10.1937   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.194   Aditya Birla SL FTP - Series PK (G) as on [Tuesday, August 14, 2018] :  10.1727   Aditya Birla SL FTP - Series PK (Div-Q) as on [Tuesday, August 14, 2018] :  10.1727   Aditya Birla SL FTP - Series PK (D) as on [Tuesday, August 14, 2018] :  10.1727   Aditya Birla SL FTP - Series PK - Direct (G) as on [Tuesday, August 14, 2018] :  10.1804   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.1804   Aditya Birla SL FTP - Series PK - Direct (D) as on [Tuesday, August 14, 2018] :  10.1804   Aditya Birla SL FTP - Series PM (G) as on [Tuesday, August 14, 2018] :  10.2737   Aditya Birla SL FTP - Series PM (Div-Q) as on [Tuesday, August 14, 2018] :  10.2737   Aditya Birla SL FTP - Series PM (D) as on [Tuesday, August 14, 2018] :  10.2737   Aditya Birla SL FTP - Series PM - Direct (G) as on [Tuesday, August 14, 2018] :  10.2837   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.2856   Aditya Birla SL FTP - Series PM - Direct (D) as on [Tuesday, August 14, 2018] :  10.2836   Aditya Birla SL FTP - Series PO (G) as on [Tuesday, August 14, 2018] :  10.1546   Aditya Birla SL FTP - Series PO (Div-Q) as on [Tuesday, August 14, 2018] :  10.1549   Aditya Birla SL FTP - Series PO (D) as on [Tuesday, August 14, 2018] :  10.1546   Aditya Birla SL FTP - Series PO - Direct (G) as on [Tuesday, August 14, 2018] :  10.162   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Tuesday, August 14, 2018] :  9.66   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Tuesday, August 14, 2018] :  9.66   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Tuesday, August 14, 2018] :  9.71   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Tuesday, August 14, 2018] :  9.71   Aditya Birla SL FTP - Series PN (G) as on [Tuesday, August 14, 2018] :  10.2665   Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, August 14, 2018] :  10.2665   Aditya Birla SL FTP - Series PN (D) as on [Tuesday, August 14, 2018] :  10.2665   Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, August 14, 2018] :  10.276   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.2776   Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, August 14, 2018] :  10.2765   Aditya Birla SL FTP - Series PR (G) as on [Tuesday, August 14, 2018] :  10.1465   Aditya Birla SL FTP - Series PR - Direct (G) as on [Tuesday, August 14, 2018] :  10.1535   Aditya Birla SL FTP - Series PR - Direct (D) as on [Tuesday, August 14, 2018] :  10.154   Aditya Birla SL FTP - Series PT (G) as on [Tuesday, August 14, 2018] :  10.1656   Aditya Birla SL FTP - Series PT (Div-Q) as on [Tuesday, August 14, 2018] :  10.1659   Aditya Birla SL FTP - Series PT (D) as on [Tuesday, August 14, 2018] :  10.1656   Aditya Birla SL FTP - Series PT - Direct (G) as on [Tuesday, August 14, 2018] :  10.1711   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.1713   Aditya Birla SL FTP - Series PT - Direct (D) as on [Tuesday, August 14, 2018] :  10.171   Aditya Birla SL FTP - Series PU (G) as on [Tuesday, August 14, 2018] :  10.1835   Aditya Birla SL FTP - Series PU (Div-Q) as on [Tuesday, August 14, 2018] :  10.1834   Aditya Birla SL FTP - Series PU (D) as on [Tuesday, August 14, 2018] :  10.1835   Aditya Birla SL FTP - Series PU - Direct (G) as on [Tuesday, August 14, 2018] :  10.1886   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.1888   Aditya Birla SL FTP - Series PU - Direct (D) as on [Tuesday, August 14, 2018] :  10.1886   Aditya Birla SL FTP - Series PV (G) as on [Tuesday, August 14, 2018] :  10.2132   Aditya Birla SL FTP - Series PV (Div-Q) as on [Tuesday, August 14, 2018] :  10.2131   Aditya Birla SL FTP - Series PV (D) as on [Tuesday, August 14, 2018] :  10.2132   Aditya Birla SL FTP - Series PV - Direct (G) as on [Tuesday, August 14, 2018] :  10.2183   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.2182   Aditya Birla SL FTP - Series PV - Direct (D) as on [Tuesday, August 14, 2018] :  10.2182   Aditya Birla SL FTP - Series PW (G) as on [Tuesday, August 14, 2018] :  10.2125   Aditya Birla SL FTP - Series PW (Div-Q) as on [Tuesday, August 14, 2018] :  10.212   Aditya Birla SL FTP - Series PW (D) as on [Tuesday, August 14, 2018] :  10.2129   Aditya Birla SL FTP - Series PW - Direct (G) as on [Tuesday, August 14, 2018] :  10.2172   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.2172   Aditya Birla SL FTP - Series PW - Direct (D) as on [Tuesday, August 14, 2018] :  10.2164   Aditya Birla SL FTP - Series PY (G) as on [Tuesday, August 14, 2018] :  10.1725   Aditya Birla SL FTP - Series PY - Direct (G) as on [Tuesday, August 14, 2018] :  10.1758   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.1759   Aditya Birla SL FTP - Series PY - Direct (D) as on [Tuesday, August 14, 2018] :  10.1759   Aditya Birla SL FTP - Series PZ (G) as on [Tuesday, August 14, 2018] :  10.1836   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Tuesday, August 14, 2018] :  10.1836   Aditya Birla SL FTP - Series PZ (D) as on [Tuesday, August 14, 2018] :  10.1836   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Tuesday, August 14, 2018] :  10.1878   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.1873   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Tuesday, August 14, 2018] :  10.1878   Aditya Birla SL FTP - Series QA (G) as on [Tuesday, August 14, 2018] :  10.1746   Aditya Birla SL FTP - Series QA (D) as on [Tuesday, August 14, 2018] :  10.1746   Aditya Birla SL FTP - Series QA - Direct (G) as on [Tuesday, August 14, 2018] :  10.1789   Aditya Birla SL FTP - Series QA - Direct (D) as on [Tuesday, August 14, 2018] :  10.1789   Aditya Birla SL FTP - Series QB (G) as on [Tuesday, August 14, 2018] :  10.198   Aditya Birla SL FTP - Series QB (Div-Q) as on [Tuesday, August 14, 2018] :  10.198   Aditya Birla SL FTP - Series QB (D) as on [Tuesday, August 14, 2018] :  10.198   Aditya Birla SL FTP - Series QB - Direct (G) as on [Tuesday, August 14, 2018] :  10.2018   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.2017   Aditya Birla SL FTP - Series QB - Direct (D) as on [Tuesday, August 14, 2018] :  10.202   Aditya Birla SL FTP - Series QC (G) as on [Tuesday, August 14, 2018] :  10.181   Aditya Birla SL FTP - Series QC (Div-Q) as on [Tuesday, August 14, 2018] :  10.181   Aditya Birla SL FTP - Series QC (D) as on [Tuesday, August 14, 2018] :  10.181   Aditya Birla SL FTP - Series QC - Direct (G) as on [Tuesday, August 14, 2018] :  10.1875   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.1875   Aditya Birla SL FTP - Series QC - Direct (D) as on [Tuesday, August 14, 2018] :  10.1875   Aditya Birla SL FTP - Series QE (G) as on [Tuesday, August 14, 2018] :  10.1383   Aditya Birla SL FTP - Series QE - Direct (G) as on [Tuesday, August 14, 2018] :  10.143   Aditya Birla SL FTP - Series QE - Direct (D) as on [Tuesday, August 14, 2018] :  10.143   Aditya Birla SL FTP - Series QF (G) as on [Tuesday, August 14, 2018] :  10.1253   Aditya Birla SL FTP - Series QF (Div-Q) as on [Tuesday, August 14, 2018] :  10.1253   Aditya Birla SL FTP - Series QF (D) as on [Tuesday, August 14, 2018] :  10.1253   Aditya Birla SL FTP - Series QF - Direct (G) as on [Tuesday, August 14, 2018] :  10.1293   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.1294   Aditya Birla SL FTP - Series QG (G) as on [Tuesday, August 14, 2018] :  10.1219   Aditya Birla SL FTP - Series QG (Div-Q) as on [Tuesday, August 14, 2018] :  10.121   Aditya Birla SL FTP - Series QG (D) as on [Tuesday, August 14, 2018] :  10.1224   Aditya Birla SL FTP - Series QG - Direct (G) as on [Tuesday, August 14, 2018] :  10.1261   Aditya Birla SL FTP - Series QG - Direct (D) as on [Tuesday, August 14, 2018] :  10.126   Aditya Birla SL FTP - Series QH (G) as on [Tuesday, August 14, 2018] :  10.1212   Aditya Birla SL FTP - Series QH (Div-Q) as on [Tuesday, August 14, 2018] :  10.1219   Aditya Birla SL FTP - Series QH (D) as on [Tuesday, August 14, 2018] :  10.1212   Aditya Birla SL FTP - Series QH - Direct (G) as on [Tuesday, August 14, 2018] :  10.1258   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.1258   Aditya Birla SL FTP - Series QH - Direct (D) as on [Tuesday, August 14, 2018] :  10.1261   Aditya Birla SL FTP - Series QI (G) as on [Tuesday, August 14, 2018] :  10.1311   Aditya Birla SL FTP - Series QI (Div-Q) as on [Tuesday, August 14, 2018] :  10.131   Aditya Birla SL FTP - Series QI (D) as on [Tuesday, August 14, 2018] :  10.1311   Aditya Birla SL FTP - Series QI - Direct (G) as on [Tuesday, August 14, 2018] :  10.1351   Aditya Birla SL FTP - Series QI - Direct (D) as on [Tuesday, August 14, 2018] :  10.1351   Aditya Birla SL FTP - Series QJ (G) as on [Tuesday, August 14, 2018] :  10.1135   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Tuesday, August 14, 2018] :  10.1134   Aditya Birla SL FTP - Series QJ (D) as on [Tuesday, August 14, 2018] :  10.1134   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Tuesday, August 14, 2018] :  10.1169   Aditya Birla SL FTP - Series QK (G) as on [Tuesday, August 14, 2018] :  10.1013   Aditya Birla SL FTP - Series QK (D) as on [Tuesday, August 14, 2018] :  10.1014   Aditya Birla SL FTP - Series QK - Direct (G) as on [Tuesday, August 14, 2018] :  10.1046   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.1047   Aditya Birla SL FTP - Series QL (G) as on [Tuesday, August 14, 2018] :  10.0731   Aditya Birla SL FTP - Series QL (Div-Q) as on [Tuesday, August 14, 2018] :  10.0731   Aditya Birla SL FTP - Series QL (D) as on [Tuesday, August 14, 2018] :  10.0729   Aditya Birla SL FTP - Series QL - Direct (G) as on [Tuesday, August 14, 2018] :  10.076   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.0763   Aditya Birla SL FTP - Series QM (G) as on [Tuesday, August 14, 2018] :  10.0645   Aditya Birla SL FTP - Series QM (Div-Q) as on [Tuesday, August 14, 2018] :  10.0646   Aditya Birla SL FTP - Series QM (D) as on [Tuesday, August 14, 2018] :  10.0642   Aditya Birla SL FTP - Series QM - Direct (G) as on [Tuesday, August 14, 2018] :  10.0673   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.0657   Aditya Birla SL FTP - Series QM - Direct (D) as on [Tuesday, August 14, 2018] :  10.0685   Aditya Birla SL FTP - Series QN (G) as on [Tuesday, August 14, 2018] :  10.0525   Aditya Birla SL FTP - Series QN (D) as on [Tuesday, August 14, 2018] :  10.0525   Aditya Birla SL FTP - Series QN - Direct (G) as on [Tuesday, August 14, 2018] :  10.0548   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.0565   Aditya Birla SL FTP - Series QO (G) as on [Tuesday, August 14, 2018] :  10.0466   Aditya Birla SL FTP - Series QO (Div-Q) as on [Tuesday, August 14, 2018] :  10.0468   Aditya Birla SL FTP - Series QO (D) as on [Tuesday, August 14, 2018] :  10.0466   Aditya Birla SL FTP - Series QO - Direct (G) as on [Tuesday, August 14, 2018] :  10.0487   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.0492   Aditya Birla SL FTP - Series QP (G) as on [Tuesday, August 14, 2018] :  10.0358   Aditya Birla SL FTP - Series QP (Div-Q) as on [Tuesday, August 14, 2018] :  10.0358   Aditya Birla SL FTP - Series QP (D) as on [Tuesday, August 14, 2018] :  10.0358   Aditya Birla SL FTP - Series QP - Direct (G) as on [Tuesday, August 14, 2018] :  10.0375   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.0375   Aditya Birla SL FTP - Series QP - Direct (D) as on [Tuesday, August 14, 2018] :  10.0375   Aditya Birla SL FTP - Series QS (G) as on [Tuesday, August 14, 2018] :  10.0354   Aditya Birla SL FTP - Series QS - Direct (G) as on [Tuesday, August 14, 2018] :  10.0369   Aditya Birla SL FTP - Series QS - Direct (D) as on [Tuesday, August 14, 2018] :  10.0369   Aditya Birla SL FTP - Series QT (G) as on [Tuesday, August 14, 2018] :  10.0175   Aditya Birla SL FTP - Series QT (D) as on [Tuesday, August 14, 2018] :  10.0175   Aditya Birla SL FTP - Series QT - Direct (G) as on [Tuesday, August 14, 2018] :  10.0183   Aditya Birla SL FTP - Series QT - Direct (D) as on [Tuesday, August 14, 2018] :  10.0184   Aditya Birla SL FTP - Series QU (G) as on [Tuesday, August 14, 2018] :  10.0119   Aditya Birla SL FTP - Series QU (Div-Q) as on [Tuesday, August 14, 2018] :  10.0119   Aditya Birla SL FTP - Series QU (D) as on [Tuesday, August 14, 2018] :  10.0119   Aditya Birla SL FTP - Series QU - Direct (G) as on [Tuesday, August 14, 2018] :  10.0124   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Tuesday, August 14, 2018] :  10.0125   Aditya Birla SL FTP - Series QU - Direct (D) as on [Tuesday, August 14, 2018] :  10.0124
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Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Banking & PSU Debt Fund-Ret(G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 18-Apr-2002
Fund Manager : Maneesh Dangi
Net Assets( Cr.) : 5411.57