Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, December 07, 2018] :  717.56   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, December 07, 2018] :  130.54   Aditya Birla SL Tax Relief '96 (D) as on [Friday, December 07, 2018] :  143.08   Aditya Birla SL Low Duration Fund (G) as on [Friday, December 07, 2018] :  437.1272   Aditya Birla SL Equity Fund (G) as on [Friday, December 07, 2018] :  684.7   Aditya Birla SL Equity Fund (D) as on [Friday, December 07, 2018] :  92.85   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 01, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 01, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Friday, December 07, 2018] :  69.4638   Aditya Birla SL Monthly Income (G) as on [Friday, June 01, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 01, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Friday, December 07, 2018] :  49.89   Aditya Birla SL Digital India Fund (D) as on [Friday, December 07, 2018] :  19.59   Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, December 07, 2018] :  474.3351   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Friday, December 07, 2018] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, December 07, 2018] :  84.17   Aditya Birla SL Govt Securities Fund (G) as on [Friday, December 07, 2018] :  50.7125   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, December 07, 2018] :  10.5306   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 01, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 01, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Friday, December 07, 2018] :  78.768   Aditya Birla SL Income Fund (Div-Q) as on [Friday, December 07, 2018] :  12.5723   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 01, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 01, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Friday, December 07, 2018] :  151.11   Aditya Birla SL MNC Fund - (G) as on [Friday, December 07, 2018] :  727.7   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Friday, December 07, 2018] :  86.94   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, December 07, 2018] :  20.1   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, December 07, 2018] :  50.7   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, December 07, 2018] :  100.3058   Aditya Birla SL MIP (G) as on [Friday, June 01, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 01, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Friday, December 07, 2018] :  378.27   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, December 07, 2018] :  347.3114   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, December 07, 2018] :  11.5628   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, December 07, 2018] :  347.0352   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, December 07, 2018] :  210.66   Aditya Birla SL Midcap Fund - (G) as on [Friday, December 07, 2018] :  274.36   Aditya Birla SL Midcap Fund - (D) as on [Friday, December 07, 2018] :  30.12   Aditya Birla SL Index Fund (G) as on [Friday, December 07, 2018] :  104.7745   Aditya Birla SL Index Fund (D) as on [Friday, December 07, 2018] :  12.3204   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, December 07, 2018] :  24.68   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, December 07, 2018] :  153.51   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, December 07, 2018] :  13.82   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, December 07, 2018] :  306.4883   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Friday, December 07, 2018] :  100.3057   Aditya Birla SL Savings Fund - Regular (G) as on [Friday, December 07, 2018] :  358.9345   Aditya Birla SL Short Term Opportunities (G) as on [Friday, December 07, 2018] :  30.0821   Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, December 07, 2018] :  486.7658   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Friday, December 07, 2018] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Friday, December 07, 2018] :  16.7841   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, December 07, 2018] :  300.2875   Aditya Birla SL Floating Rate - LTP-Retail(G) as on [Friday, December 07, 2018] :  323.0288   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, December 07, 2018] :  103.9846   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, December 07, 2018] :  100.0809   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Friday, December 07, 2018] :  292.298   Aditya Birla SL Liquid Fund - (Div-D) as on [Friday, December 07, 2018] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Friday, December 07, 2018] :  108.068   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 01, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 01, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Friday, December 07, 2018] :  37.8067   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, December 07, 2018] :  14.064   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, December 07, 2018] :  37.8067   Aditya Birla SL Liquid Fund - (Div-W) as on [Friday, December 07, 2018] :  100.225   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, December 07, 2018] :  31.2209   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, December 07, 2018] :  10.4321   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, December 07, 2018] :  100.1239   Aditya Birla SL India GenNext Fund (D) as on [Friday, December 07, 2018] :  22.82   Aditya Birla SL India GenNext Fund (G) as on [Friday, December 07, 2018] :  77.51   Aditya Birla SL Focused Equity Fund (G) as on [Friday, December 07, 2018] :  54.6723   Aditya Birla SL Focused Equity Fund (D) as on [Friday, December 07, 2018] :  14.8985   Aditya Birla SL Money Manager Fund (G) as on [Friday, December 07, 2018] :  243.6601   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, December 07, 2018] :  100.1239   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, December 07, 2018] :  100.3072   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, December 07, 2018] :  29.49   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, December 07, 2018] :  12.82   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, December 07, 2018] :  27.5259   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, December 07, 2018] :  25.3464   Aditya Birla SL Tax Plan (G) as on [Friday, December 07, 2018] :  37.54   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, December 07, 2018] :  24.2507   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, December 07, 2018] :  15.2069   Aditya Birla SL Small Cap Fund (G) as on [Friday, December 07, 2018] :  32.9073   Aditya Birla SL Small Cap Fund (D) as on [Friday, December 07, 2018] :  19.71   Aditya Birla SL Floating Rate - LTP-Retail(Div-W) as on [Friday, December 07, 2018] :  100.2463   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, December 07, 2018] :  100.3219   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, December 07, 2018] :  100.2116   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, December 07, 2018] :  100.3219   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, December 07, 2018] :  106.7834   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, December 07, 2018] :  23.6312   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, December 07, 2018] :  10.0205   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Friday, December 07, 2018] :  10.0205   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, December 07, 2018] :  20.2972   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, December 07, 2018] :  14.9681   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, December 07, 2018] :  17.6293   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, December 07, 2018] :  14.6898   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, December 07, 2018] :  19.028   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, December 07, 2018] :  19.0397   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Friday, December 07, 2018] :  49.6549   Aditya Birla SL Pure Value Fund (D) as on [Friday, December 07, 2018] :  22.6419   Aditya Birla SL Tax Relief '96 (G) as on [Friday, December 07, 2018] :  30.18   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, December 07, 2018] :  231.1809   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, December 07, 2018] :  156.5676   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, December 07, 2018] :  104.1342   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, December 07, 2018] :  100.0001   Aditya Birla SL Global Commodities Fund (G) as on [Friday, December 07, 2018] :  11.9396   Aditya Birla SL Global Commodities Fund (D) as on [Friday, December 07, 2018] :  11.941   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, December 07, 2018] :  23.2662   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, December 07, 2018] :  15.2635   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, December 07, 2018] :  105.2446   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, December 07, 2018] :  105.1077   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, December 07, 2018] :  10.4911   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, December 07, 2018] :  19.8721   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate - LTP - (G) as on [Friday, December 07, 2018] :  223.3416   Aditya Birla SL Floating Rate - LTP - (Div-W) as on [Friday, December 07, 2018] :  100.246   Aditya Birla SL Medium Term Plan (G) as on [Friday, December 07, 2018] :  22.66   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, December 07, 2018] :  10.8103   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, December 07, 2018] :  21.5969   Aditya Birla SL Medium Term Plan (D) as on [Friday, December 07, 2018] :  14.3478   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, December 07, 2018] :  10.2529   Aditya Birla SL Medium Term Plan - Inst (G) as on [Friday, December 07, 2018] :  21.9993   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Friday, December 07, 2018] :  205.916   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, December 07, 2018] :  196.908   Aditya Birla SL Arbitrage Fund (G) as on [Friday, December 07, 2018] :  18.6025   Aditya Birla SL Arbitrage Fund (D) as on [Friday, December 07, 2018] :  10.7775   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Friday, December 07, 2018] :  10.2908   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Friday, December 07, 2018] :  100.3113   Aditya Birla SL Floating Rate - LTP - (Div-D) as on [Friday, December 07, 2018] :  100.8282   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, December 07, 2018] :  17.7605   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, December 07, 2018] :  16.1601   Aditya Birla SL FP FoF - Prudent (G) as on [Friday, December 07, 2018] :  19.1457   Aditya Birla SL FP FoF - Prudent (D) as on [Friday, December 07, 2018] :  17.1727   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, December 07, 2018] :  21.4883   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, December 07, 2018] :  19.6698   Aditya Birla SL Gold ETF as on [Friday, December 07, 2018] :  2885.9365   Aditya Birla SL Nifty ETF as on [Friday, December 07, 2018] :  115.2603   Aditya Birla SL Liquid Fund - (D) as on [Friday, December 07, 2018] :  122.3083   Aditya Birla SL Gold Fund (G) as on [Friday, December 07, 2018] :  9.9693   Aditya Birla SL Gold Fund (D) as on [Friday, December 07, 2018] :  9.9681   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, December 07, 2018] :  24.9112   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, December 07, 2018] :  13.7746   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, December 07, 2018] :  53.33   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, December 07, 2018] :  22.324   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, December 07, 2018] :  18.3108   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, December 07, 2018] :  19.7107   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Friday, December 07, 2018] :  12.0913   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, December 07, 2018] :  19.5421   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 [Friday, December 07, 2018] :  15.5947   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, December 07, 2018] :  13.1287   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, December 07, 2018] :  21.2   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, December 07, 2018] :  20.4456   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, December 07, 2018] :  12.424   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, December 07, 2018] :  17.8723   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Friday, December 07, 2018] :  10.695   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, December 07, 2018] :  19.5597   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Friday, December 07, 2018] :  193.3   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, December 07, 2018] :  763.35   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, December 07, 2018] :  110.57   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, December 07, 2018] :  397.57   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, December 07, 2018] :  100.0809   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, December 07, 2018] :  458.9934   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, December 07, 2018] :  100.3637   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Friday, December 07, 2018] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, December 07, 2018] :  293.6151   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Friday, December 07, 2018] :  100.225   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, December 07, 2018] :  15.6725   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, December 07, 2018] :  23.8434   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, December 07, 2018] :  23.12   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, December 07, 2018] :  160.7   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, December 07, 2018] :  32.241   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, December 07, 2018] :  10.7315   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, December 07, 2018] :  10.3878   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, December 07, 2018] :  19.1998   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, December 07, 2018] :  117.25   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, December 07, 2018] :  723.43   Aditya Birla SL Floating Rate - LTP - Dir (Div-D) as on [Friday, December 07, 2018] :  100.2024   Aditya Birla SL Floating Rate - LTP - Dir (G) as on [Friday, December 07, 2018] :  226.3778   Aditya Birla SL Floating Rate - LTP - Dir (Div-W) as on [Friday, December 07, 2018] :  100.2607   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, December 07, 2018] :  100.1239   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, December 07, 2018] :  244.8506   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, December 07, 2018] :  100.3097   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, December 07, 2018] :  49.66   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, December 07, 2018] :  222.6   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, December 07, 2018] :  10.7618   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, December 07, 2018] :  52.266   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 01, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 01, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Friday, December 07, 2018] :  10.1183   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, December 07, 2018] :  10.1209   Aditya Birla SL Income Fund - Dir (G) as on [Friday, December 07, 2018] :  82.2077   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, December 07, 2018] :  13.0558   Aditya Birla SL Index Fund - Direct (D) as on [Friday, December 07, 2018] :  12.5043   Aditya Birla SL Index Fund - Direct (G) as on [Friday, December 07, 2018] :  105.2257   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, December 07, 2018] :  26.85   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, December 07, 2018] :  82.22   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 01, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 01, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Friday, December 07, 2018] :  19.04   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, December 07, 2018] :  30.84   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, December 07, 2018] :  20.94   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, December 07, 2018] :  20.9244   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, December 07, 2018] :  16.8159   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, December 07, 2018] :  18.1879   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, December 07, 2018] :  14.9699   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, December 07, 2018] :  23.5497   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, December 07, 2018] :  11.2368   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.3374   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, December 07, 2018] :  45.86   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, December 07, 2018] :  288.19   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 01, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 01, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 01, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Friday, December 07, 2018] :  21.2255   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, December 07, 2018] :  39.9254   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, December 07, 2018] :  39.9254   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, December 07, 2018] :  260.91   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, December 07, 2018] :  769.35   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 01, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 01, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Friday, December 07, 2018] :  52.18   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, December 07, 2018] :  52.4577   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, December 07, 2018] :  100.0001   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, December 07, 2018] :  361.3512   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, December 07, 2018] :  100.3312   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, December 07, 2018] :  69.9122   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, December 07, 2018] :  11.6175   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Friday, December 07, 2018] :  17.3542   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Friday, December 07, 2018] :  31.1367   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Friday, December 07, 2018] :  10.4791   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, December 07, 2018] :  33.7127   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, December 07, 2018] :  34.7988   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Friday, December 07, 2018] :  131.18   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, December 07, 2018] :  39.85   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, December 07, 2018] :  219.57   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, December 07, 2018] :  31.83   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, December 07, 2018] :  33.0054   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, December 07, 2018] :  57.9402   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, December 07, 2018] :  106.7622   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, December 07, 2018] :  149.0015   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, December 07, 2018] :  234.7492   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, December 07, 2018] :  105.5249   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 01, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 01, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 01, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Friday, December 07, 2018] :  24.47   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, December 07, 2018] :  36.6433   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Friday, December 07, 2018] :  10.0211   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Friday, December 07, 2018] :  23.7016   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Friday, December 07, 2018] :  159.4116   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] :  21.3452   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] :  10   Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] :  14.73   Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] :  10   Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] :  10.004   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] :  14.7699   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 05, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] :  10.0039   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Friday, December 07, 2018] :  11.0692   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] :  14.8195   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] :  14.8427   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 07, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 07, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 06, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 07, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 04, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 04, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Friday, December 07, 2018] :  13.0298   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, December 07, 2018] :  12.1876   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 09, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Friday, December 07, 2018] :  26.1   Aditya Birla SL Banking&Financial Services (D) as on [Friday, December 07, 2018] :  16.46   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, December 07, 2018] :  27.42   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, December 07, 2018] :  20.85   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 09, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 09, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 08, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 09, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 09, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 09, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 09, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 09, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 09, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 06, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Friday, December 07, 2018] :  8.02   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Friday, December 07, 2018] :  13.84   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Friday, December 07, 2018] :  8.09   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Friday, December 07, 2018] :  13.53   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Friday, December 07, 2018] :  14.02   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Friday, December 07, 2018] :  8.02   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Friday, December 07, 2018] :  8.08   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Friday, December 07, 2018] :  14.29   Aditya Birla SL CPO Fund - Series 22 (G) as on [Friday, December 07, 2018] :  12.8746   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Friday, December 07, 2018] :  13.5237   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 06, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 06, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 01, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 01, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 04, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 04, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Friday, December 07, 2018] :  12.83   Aditya Birla SL Equity Savings Fund (D) as on [Friday, December 07, 2018] :  10.95   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, December 07, 2018] :  13.44   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, December 07, 2018] :  12.18   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Friday, December 07, 2018] :  11.8947   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 02, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 02, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 01, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 01, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Friday, December 07, 2018] :  10.9418   Aditya Birla SL Income Fund - Dir (D) as on [Friday, December 07, 2018] :  11.2813   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, December 07, 2018] :  12.98   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, December 07, 2018] :  10.76   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, December 07, 2018] :  13.47   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, December 07, 2018] :  11.19   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, December 07, 2018] :  12.3893   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 03, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 03, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Friday, December 07, 2018] :  13.4229   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, December 07, 2018] :  13.4392   Aditya Birla SL Credit Risk Fund (D) as on [Friday, December 07, 2018] :  11.1263   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, December 07, 2018] :  13.8962   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, December 07, 2018] :  13.896   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, December 07, 2018] :  11.5376   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 03, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 03, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] :  12.5   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] :  13.19   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL FTP - Series MP (G) as on [Monday, July 09, 2018] :  12.6234   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 09, 2018] :  10   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 09, 2018] :  12.8021   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 09, 2018] :  10   Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] :  12.7863   Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] :  12.8264   Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] :  12.8681   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] :  12.9084   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MU (G) as on [Monday, August 06, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 06, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 06, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] :  13.31   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] :  13.79   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] :  12.7242   Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] :  10   Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] :  12.7185   Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] :  12.7636   Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] :  12.5923   Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] :  12.6305   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL CPO Fund - Series 29 (G) as on [Friday, December 07, 2018] :  11.8767   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Friday, December 07, 2018] :  12.3451   Aditya Birla SL FTP - Series NB (G) as on [Friday, December 07, 2018] :  12.5864   Aditya Birla SL FTP - Series NB (D) as on [Friday, December 07, 2018] :  12.5864   Aditya Birla SL FTP - Series NB - Direct (G) as on [Friday, December 07, 2018] :  12.6243   Aditya Birla SL FTP - Series ND (G) as on [Friday, December 07, 2018] :  12.5505   Aditya Birla SL FTP - Series ND (Div-Q) as on [Friday, December 07, 2018] :  10.953   Aditya Birla SL FTP - Series ND (D) as on [Friday, December 07, 2018] :  12.5505   Aditya Birla SL FTP - Series ND - Direct (G) as on [Friday, December 07, 2018] :  12.5877   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.9592   Aditya Birla SL FTP - Series ND - Direct (D) as on [Friday, December 07, 2018] :  12.5882   Aditya Birla SL FTP - Series NE (G) as on [Friday, December 07, 2018] :  12.5225   Aditya Birla SL FTP - Series NE (Div-Q) as on [Friday, December 07, 2018] :  10.9346   Aditya Birla SL FTP - Series NE (D) as on [Friday, December 07, 2018] :  12.5225   Aditya Birla SL FTP - Series NE - Direct (G) as on [Friday, December 07, 2018] :  12.5609   Aditya Birla SL FTP - Series NE - Direct (D) as on [Friday, December 07, 2018] :  12.5616   Aditya Birla SL FTP - Series NG (G) as on [Friday, December 07, 2018] :  12.5342   Aditya Birla SL FTP - Series NG (D) as on [Friday, December 07, 2018] :  12.5345   Aditya Birla SL FTP - Series NG - Direct (G) as on [Friday, December 07, 2018] :  12.5712   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.9733   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Friday, December 07, 2018] :  12.18   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Friday, December 07, 2018] :  9.82   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Friday, December 07, 2018] :  12.48   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Friday, December 07, 2018] :  10.05   Aditya Birla SL FTP - Series NH (G) as on [Friday, December 07, 2018] :  12.495   Aditya Birla SL FTP - Series NH (Div-Q) as on [Friday, December 07, 2018] :  10.9503   Aditya Birla SL FTP - Series NH (D) as on [Friday, December 07, 2018] :  12.4948   Aditya Birla SL FTP - Series NH - Direct (G) as on [Friday, December 07, 2018] :  12.5326   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.9567   Aditya Birla SL FTP - Series NI (G) as on [Friday, December 07, 2018] :  12.5049   Aditya Birla SL FTP - Series NI (D) as on [Friday, December 07, 2018] :  12.5056   Aditya Birla SL FTP - Series NI - Direct (G) as on [Friday, December 07, 2018] :  12.5421   Aditya Birla SL FTP - Series NK (G) as on [Friday, December 07, 2018] :  12.4849   Aditya Birla SL FTP - Series NK - Direct (G) as on [Friday, December 07, 2018] :  12.5247   Aditya Birla SL FTP - Series NK - Direct (D) as on [Friday, December 07, 2018] :  12.5247   Aditya Birla SL FTP - Series NL (G) as on [Friday, December 07, 2018] :  12.3854   Aditya Birla SL FTP - Series NL (Div-Q) as on [Friday, December 07, 2018] :  10.9468   Aditya Birla SL FTP - Series NL (D) as on [Friday, December 07, 2018] :  12.3854   Aditya Birla SL FTP - Series NL - Direct (G) as on [Friday, December 07, 2018] :  12.4245   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.9498   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, December 07, 2018] :  12.4245   Aditya Birla SL CPO Fund - Series 30 (G) as on [Friday, December 07, 2018] :  11.6248   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Friday, December 07, 2018] :  11.97   Aditya Birla SL FTP - Series NP (G) as on [Friday, December 07, 2018] :  12.2201   Aditya Birla SL FTP - Series NP (Div-Q) as on [Friday, December 07, 2018] :  10.8999   Aditya Birla SL FTP - Series NP (D) as on [Friday, December 07, 2018] :  12.2202   Aditya Birla SL FTP - Series NP - Direct (G) as on [Friday, December 07, 2018] :  12.2574   Aditya Birla SL FTP - Series NP - Direct (D) as on [Friday, December 07, 2018] :  12.2612   Aditya Birla SL DAF - Sr.I (G) as on [Friday, December 07, 2018] :  11.2878   Aditya Birla SL DAF - Sr.I (D) as on [Friday, December 07, 2018] :  11.2878   Aditya Birla SL DAF - Sr.I - Direct (G) as on [Friday, December 07, 2018] :  11.6367   Aditya Birla SL DAF - Sr.I - Direct (D) as on [Friday, December 07, 2018] :  11.6367   Aditya Birla SL Sensex ETF as on [Friday, December 07, 2018] :  327.7872   Aditya Birla SL FTP - Series NR (G) as on [Friday, December 07, 2018] :  11.8002   Aditya Birla SL FTP - Series NR (Div-Q) as on [Friday, December 07, 2018] :  10.8304   Aditya Birla SL FTP - Series NR (D) as on [Friday, December 07, 2018] :  11.8003   Aditya Birla SL FTP - Series NR - Direct (G) as on [Friday, December 07, 2018] :  11.8364   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.8354   Aditya Birla SL FTP - Series NR - Direct (D) as on [Friday, December 07, 2018] :  11.8361   Aditya Birla SL FTP - Series NT (G) as on [Friday, December 07, 2018] :  11.7303   Aditya Birla SL FTP - Series NT (Div-Q) as on [Friday, December 07, 2018] :  10.8103   Aditya Birla SL FTP - Series NT (D) as on [Friday, December 07, 2018] :  11.7303   Aditya Birla SL FTP - Series NT - Direct (G) as on [Friday, December 07, 2018] :  11.7761   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.8179   Aditya Birla SL FTP - Series NT - Direct (D) as on [Friday, December 07, 2018] :  11.7763   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Friday, December 07, 2018] :  10.09   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Friday, December 07, 2018] :  8.61   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Friday, December 07, 2018] :  10.37   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Friday, December 07, 2018] :  8.81   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Friday, December 07, 2018] :  11.2   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Friday, December 07, 2018] :  10.08   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Friday, December 07, 2018] :  11.5   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Friday, December 07, 2018] :  10.35   Aditya Birla SL FTP - Series OD (G) as on [Friday, December 07, 2018] :  11.1636   Aditya Birla SL FTP - Series OD (D) as on [Friday, December 07, 2018] :  11.1636   Aditya Birla SL FTP - Series OD - Direct (G) as on [Friday, December 07, 2018] :  11.2198   Aditya Birla SL FTP - Series OD - Direct (D) as on [Friday, December 07, 2018] :  11.2195   Aditya Birla SL FTP - Series OE (G) as on [Friday, December 07, 2018] :  11.1677   Aditya Birla SL FTP - Series OE - Direct (G) as on [Friday, December 07, 2018] :  11.2131   Aditya Birla SL FTP - Series OF (G) as on [Friday, December 07, 2018] :  10.9073   Aditya Birla SL FTP - Series OF (Div-Q) as on [Friday, December 07, 2018] :  10.402   Aditya Birla SL FTP - Series OF (D) as on [Friday, December 07, 2018] :  10.9083   Aditya Birla SL FTP - Series OF - Direct (G) as on [Friday, December 07, 2018] :  11.061   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.4588   Aditya Birla SL FTP - Series OF - Direct (D) as on [Friday, December 07, 2018] :  11.0609   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Friday, December 07, 2018] :  11.11   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, December 07, 2018] :  10.2   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, December 07, 2018] :  11.47   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, December 07, 2018] :  10.52   Aditya Birla SL FTP - Series OG (G) as on [Friday, December 07, 2018] :  11.1459   Aditya Birla SL FTP - Series OG (Div-Q) as on [Friday, December 07, 2018] :  10.6797   Aditya Birla SL FTP - Series OG (D) as on [Friday, December 07, 2018] :  11.1469   Aditya Birla SL FTP - Series OG - Direct (G) as on [Friday, December 07, 2018] :  11.1906   Aditya Birla SL FTP - Series OG - Direct (D) as on [Friday, December 07, 2018] :  11.1904   Aditya Birla SL FTP - Series OH (G) as on [Friday, December 07, 2018] :  11.1836   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, December 07, 2018] :  10.7001   Aditya Birla SL FTP - Series OH (D) as on [Friday, December 07, 2018] :  11.1836   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, December 07, 2018] :  11.2278   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.722   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, December 07, 2018] :  11.228   Aditya Birla SL FTP - Series OI (G) as on [Friday, December 07, 2018] :  11.165   Aditya Birla SL FTP - Series OI (Div-Q) as on [Friday, December 07, 2018] :  10.693   Aditya Birla SL FTP - Series OI (D) as on [Friday, December 07, 2018] :  11.165   Aditya Birla SL FTP - Series OI - Direct (G) as on [Friday, December 07, 2018] :  11.2086   Aditya Birla SL FTP - Series OI - Direct (D) as on [Friday, December 07, 2018] :  11.2083   Aditya Birla SL FTP - Series OJ (G) as on [Friday, December 07, 2018] :  10.8204   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, December 07, 2018] :  10.3655   Aditya Birla SL FTP - Series OJ (D) as on [Friday, December 07, 2018] :  10.8204   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, December 07, 2018] :  10.9529   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.4252   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, December 07, 2018] :  10.953   Aditya Birla SL FTP - Series OK (G) as on [Friday, December 07, 2018] :  11.0885   Aditya Birla SL FTP - Series OK (Div-Q) as on [Friday, December 07, 2018] :  10.6527   Aditya Birla SL FTP - Series OK (D) as on [Friday, December 07, 2018] :  11.0893   Aditya Birla SL FTP - Series OK - Direct (G) as on [Friday, December 07, 2018] :  11.1685   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.6904   Aditya Birla SL FTP - Series OK - Direct (D) as on [Friday, December 07, 2018] :  11.1685   Aditya Birla SL FTP - Series OL (G) as on [Friday, December 07, 2018] :  11.1378   Aditya Birla SL FTP - Series OL - Direct (G) as on [Friday, December 07, 2018] :  11.1675   Aditya Birla SL FTP - Series OM (G) as on [Friday, December 07, 2018] :  11.1209   Aditya Birla SL FTP - Series OM (Div-Q) as on [Friday, December 07, 2018] :  10.6801   Aditya Birla SL FTP - Series OM (D) as on [Friday, December 07, 2018] :  11.1209   Aditya Birla SL FTP - Series OM - Direct (G) as on [Friday, December 07, 2018] :  11.1409   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.689   Aditya Birla SL FTP - Series OM - Direct (D) as on [Friday, December 07, 2018] :  11.1409   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, December 07, 2018] :  9.4   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, December 07, 2018] :  9.4   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, December 07, 2018] :  9.62   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, December 07, 2018] :  9.62   Aditya Birla SL FTP - Series OT (G) as on [Friday, December 07, 2018] :  10.7502   Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, December 07, 2018] :  10.5638   Aditya Birla SL FTP - Series OT (D) as on [Friday, December 07, 2018] :  10.7502   Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, December 07, 2018] :  10.7796   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.5834   Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, December 07, 2018] :  10.7796   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, December 07, 2018] :  9.11   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, December 07, 2018] :  9.11   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, December 07, 2018] :  9.3   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, December 07, 2018] :  9.3   Aditya Birla SL FTP - Series OW (G) as on [Friday, December 07, 2018] :  10.0581   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, December 07, 2018] :  9.9905   Aditya Birla SL FTP - Series OW (D) as on [Friday, December 07, 2018] :  10.058   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, December 07, 2018] :  10.0822   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.0091   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, December 07, 2018] :  10.0822   Aditya Birla SL FTP - Series OX (G) as on [Friday, December 07, 2018] :  10.5307   Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, December 07, 2018] :  10.469   Aditya Birla SL FTP - Series OX (D) as on [Friday, December 07, 2018] :  10.5307   Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, December 07, 2018] :  10.5484   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.4839   Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, December 07, 2018] :  10.5488   Aditya Birla SL FTP - Series OY (G) as on [Friday, December 07, 2018] :  10.5049   Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, December 07, 2018] :  10.448   Aditya Birla SL FTP - Series OY (D) as on [Friday, December 07, 2018] :  10.5071   Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, December 07, 2018] :  10.5224   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.4628   Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, December 07, 2018] :  10.5234   Aditya Birla SL FTP - Series OZ (G) as on [Friday, December 07, 2018] :  10.502   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, December 07, 2018] :  10.4478   Aditya Birla SL FTP - Series OZ (D) as on [Friday, December 07, 2018] :  10.5034   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, December 07, 2018] :  10.519   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.462   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, December 07, 2018] :  10.5196   Aditya Birla SL FTP - Series PA (G) as on [Friday, December 07, 2018] :  10.5335   Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, December 07, 2018] :  10.4728   Aditya Birla SL FTP - Series PA (D) as on [Friday, December 07, 2018] :  10.5336   Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, December 07, 2018] :  10.55   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.4871   Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, December 07, 2018] :  10.5501   Aditya Birla SL FTP - Series PB (G) as on [Friday, December 07, 2018] :  10.5049   Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, December 07, 2018] :  10.4491   Aditya Birla SL FTP - Series PB (D) as on [Friday, December 07, 2018] :  10.5049   Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, December 07, 2018] :  10.5213   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.4633   Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, December 07, 2018] :  10.5229   Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, December 07, 2018] :  10.4403   Aditya Birla SL FTP - Series PC (G) as on [Friday, December 07, 2018] :  10.4928   Aditya Birla SL FTP - Series PC (D) as on [Friday, December 07, 2018] :  10.4927   Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, December 07, 2018] :  10.5086   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.4537   Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, December 07, 2018] :  10.5085   Aditya Birla SL FTP - Series PD (G) as on [Friday, December 07, 2018] :  10.486   Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, December 07, 2018] :  10.4352   Aditya Birla SL FTP - Series PD (D) as on [Friday, December 07, 2018] :  10.486   Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, December 07, 2018] :  10.5017   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.4491   Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, December 07, 2018] :  10.5028   Aditya Birla SL FTP - Series PE (G) as on [Friday, December 07, 2018] :  10.4523   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, December 07, 2018] :  10.4069   Aditya Birla SL FTP - Series PE (D) as on [Friday, December 07, 2018] :  10.4524   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, December 07, 2018] :  10.4673   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.4196   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, December 07, 2018] :  8.8   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, December 07, 2018] :  8.8   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, December 07, 2018] :  8.91   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, December 07, 2018] :  8.91   Aditya Birla SL FTP - Series PF (G) as on [Friday, December 07, 2018] :  10.4472   Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, December 07, 2018] :  10.4045   Aditya Birla SL FTP - Series PF (D) as on [Friday, December 07, 2018] :  10.4475   Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, December 07, 2018] :  10.4618   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.4113   Aditya Birla SL FTP - Series PG (G) as on [Friday, December 07, 2018] :  10.4512   Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, December 07, 2018] :  10.4074   Aditya Birla SL FTP - Series PG (D) as on [Friday, December 07, 2018] :  10.4512   Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, December 07, 2018] :  10.465   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.4193   Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, December 07, 2018] :  10.471   Aditya Birla SL FTP - Series PH (G) as on [Friday, December 07, 2018] :  10.4333   Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, December 07, 2018] :  10.4332   Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, December 07, 2018] :  10.4475   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.4068   Aditya Birla SL FTP - Series PI (G) as on [Friday, December 07, 2018] :  10.4242   Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, December 07, 2018] :  10.4241   Aditya Birla SL FTP - Series PI (D) as on [Friday, December 07, 2018] :  10.4242   Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, December 07, 2018] :  10.4383   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.3969   Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, December 07, 2018] :  10.4376   Aditya Birla SL FTP - Series PJ (G) as on [Friday, December 07, 2018] :  10.4176   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, December 07, 2018] :  10.4176   Aditya Birla SL FTP - Series PJ (D) as on [Friday, December 07, 2018] :  10.4175   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, December 07, 2018] :  10.4315   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.4336   Aditya Birla SL FTP - Series PK (G) as on [Friday, December 07, 2018] :  10.4003   Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, December 07, 2018] :  10.4002   Aditya Birla SL FTP - Series PK (D) as on [Friday, December 07, 2018] :  10.4003   Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, December 07, 2018] :  10.4136   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.4137   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, December 07, 2018] :  10.4137   Aditya Birla SL FTP - Series PM (G) as on [Friday, December 07, 2018] :  10.4704   Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, December 07, 2018] :  10.412   Aditya Birla SL FTP - Series PM (D) as on [Friday, December 07, 2018] :  10.4704   Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, December 07, 2018] :  10.4885   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.4311   Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, December 07, 2018] :  10.4885   Aditya Birla SL FTP - Series PO (G) as on [Friday, December 07, 2018] :  10.3992   Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, December 07, 2018] :  10.4007   Aditya Birla SL FTP - Series PO (D) as on [Friday, December 07, 2018] :  10.3992   Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, December 07, 2018] :  10.4126   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, December 07, 2018] :  8.3   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, December 07, 2018] :  8.3   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, December 07, 2018] :  8.39   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, December 07, 2018] :  8.39   Aditya Birla SL FTP - Series PN (G) as on [Friday, December 07, 2018] :  10.464   Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, December 07, 2018] :  10.4073   Aditya Birla SL FTP - Series PN (D) as on [Friday, December 07, 2018] :  10.4639   Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, December 07, 2018] :  10.4816   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.4268   Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, December 07, 2018] :  10.4824   Aditya Birla SL FTP - Series PR (G) as on [Friday, December 07, 2018] :  10.3841   Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, December 07, 2018] :  10.3972   Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, December 07, 2018] :  10.3992   Aditya Birla SL FTP - Series PT (G) as on [Friday, December 07, 2018] :  10.4563   Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, December 07, 2018] :  10.4568   Aditya Birla SL FTP - Series PT (D) as on [Friday, December 07, 2018] :  10.4562   Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, December 07, 2018] :  10.4688   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.4693   Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, December 07, 2018] :  10.4687   Aditya Birla SL FTP - Series PU (G) as on [Friday, December 07, 2018] :  10.5015   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, December 07, 2018] :  10.5012   Aditya Birla SL FTP - Series PU (D) as on [Friday, December 07, 2018] :  10.5015   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, December 07, 2018] :  10.5134   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.5139   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, December 07, 2018] :  10.5133   Aditya Birla SL FTP - Series PV (G) as on [Friday, December 07, 2018] :  10.527   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, December 07, 2018] :  10.484   Aditya Birla SL FTP - Series PV (D) as on [Friday, December 07, 2018] :  10.527   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, December 07, 2018] :  10.5388   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.4971   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, December 07, 2018] :  10.5386   Aditya Birla SL FTP - Series PW (G) as on [Friday, December 07, 2018] :  10.4994   Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, December 07, 2018] :  10.4546   Aditya Birla SL FTP - Series PW (D) as on [Friday, December 07, 2018] :  10.5006   Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, December 07, 2018] :  10.5108   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.4637   Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, December 07, 2018] :  10.5098   Aditya Birla SL FTP - Series PY (G) as on [Friday, December 07, 2018] :  10.5003   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, December 07, 2018] :  10.5101   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.5114   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, December 07, 2018] :  10.5114   Aditya Birla SL FTP - Series PZ (G) as on [Friday, December 07, 2018] :  10.4337   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, December 07, 2018] :  10.4337   Aditya Birla SL FTP - Series PZ (D) as on [Friday, December 07, 2018] :  10.4338   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, December 07, 2018] :  10.4447   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.4075   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, December 07, 2018] :  10.4446   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 [Friday, December 07, 2018] :  10.4673   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, December 07, 2018] :  10.4673   Aditya Birla SL FTP - Series QB (D) as on [Friday, December 07, 2018] :  10.4673   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, December 07, 2018] :  10.4777   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.4354   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, December 07, 2018] :  10.4782   Aditya Birla SL FTP - Series QC (G) as on [Friday, December 07, 2018] :  10.3557   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, December 07, 2018] :  10.3556   Aditya Birla SL FTP - Series QC (D) as on [Friday, December 07, 2018] :  10.3557   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, December 07, 2018] :  10.375   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.375   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, December 07, 2018] :  10.3751   Aditya Birla SL FTP - Series QE (G) as on [Friday, December 07, 2018] :  10.411   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, December 07, 2018] :  10.4256   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, December 07, 2018] :  10.4256   Aditya Birla SL FTP - Series QF (G) as on [Friday, December 07, 2018] :  10.4593   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, December 07, 2018] :  10.4593   Aditya Birla SL FTP - Series QF (D) as on [Friday, December 07, 2018] :  10.4592   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, December 07, 2018] :  10.4721   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.4726   Aditya Birla SL FTP - Series QG (G) as on [Friday, December 07, 2018] :  10.3863   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, December 07, 2018] :  10.3845   Aditya Birla SL FTP - Series QG (D) as on [Friday, December 07, 2018] :  10.3877   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, December 07, 2018] :  10.4003   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, December 07, 2018] :  10.3999   Aditya Birla SL FTP - Series QH (G) as on [Friday, December 07, 2018] :  10.2938   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, December 07, 2018] :  10.2971   Aditya Birla SL FTP - Series QH (D) as on [Friday, December 07, 2018] :  10.2939   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, December 07, 2018] :  10.3092   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.3093   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, December 07, 2018] :  10.3099   Aditya Birla SL FTP - Series QI (G) as on [Friday, December 07, 2018] :  10.4034   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, December 07, 2018] :  10.4033   Aditya Birla SL FTP - Series QI (D) as on [Friday, December 07, 2018] :  10.4034   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, December 07, 2018] :  10.4173   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, December 07, 2018] :  10.4173   Aditya Birla SL FTP - Series QJ (G) as on [Friday, December 07, 2018] :  10.3778   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, December 07, 2018] :  10.3777   Aditya Birla SL FTP - Series QJ (D) as on [Friday, December 07, 2018] :  10.3769   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, December 07, 2018] :  10.3911   Aditya Birla SL FTP - Series QK (G) as on [Friday, December 07, 2018] :  10.3611   Aditya Birla SL FTP - Series QK (D) as on [Friday, December 07, 2018] :  10.3615   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, December 07, 2018] :  10.3743   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.3749   Aditya Birla SL FTP - Series QL (G) as on [Friday, December 07, 2018] :  10.3456   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, December 07, 2018] :  10.3457   Aditya Birla SL FTP - Series QL (D) as on [Friday, December 07, 2018] :  10.3453   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, December 07, 2018] :  10.3584   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.3594   Aditya Birla SL FTP - Series QM (G) as on [Friday, December 07, 2018] :  10.3421   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, December 07, 2018] :  10.3425   Aditya Birla SL FTP - Series QM (D) as on [Friday, December 07, 2018] :  10.3412   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, December 07, 2018] :  10.3548   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.3444   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, December 07, 2018] :  10.356   Aditya Birla SL FTP - Series QN (G) as on [Friday, December 07, 2018] :  10.3032   Aditya Birla SL FTP - Series QN (D) as on [Friday, December 07, 2018] :  10.3031   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, December 07, 2018] :  10.3153   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.3151   Aditya Birla SL FTP - Series QO (G) as on [Friday, December 07, 2018] :  10.2994   Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, December 07, 2018] :  10.3001   Aditya Birla SL FTP - Series QO (D) as on [Friday, December 07, 2018] :  10.2994   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, December 07, 2018] :  10.3113   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.3184   Aditya Birla SL FTP - Series QQ (G) as on [Friday, December 07, 2018] :  10.1629   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, December 07, 2018] :  10.163   Aditya Birla SL FTP - Series QQ (D) as on [Friday, December 07, 2018] :  10.1629   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, December 07, 2018] :  10.1723   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.1731   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, December 07, 2018] :  10.1723   Aditya Birla SL FTP - Series QP (G) as on [Friday, December 07, 2018] :  10.1811   Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, December 07, 2018] :  10.1811   Aditya Birla SL FTP - Series QP (D) as on [Friday, December 07, 2018] :  10.1811   Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, December 07, 2018] :  10.1924   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.1925   Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, December 07, 2018] :  10.1924   Aditya Birla SL FTP - Series QR (G) as on [Friday, December 07, 2018] :  10.1972   Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, December 07, 2018] :  10.1978   Aditya Birla SL FTP - Series QR (D) as on [Friday, December 07, 2018] :  10.1972   Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, December 07, 2018] :  10.203   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.2029   Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, December 07, 2018] :  10.2029   Aditya Birla SL FTP - Series QS (G) as on [Friday, December 07, 2018] :  10.2732   Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, December 07, 2018] :  10.2827   Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, December 07, 2018] :  10.2827   Aditya Birla SL FTP - Series QT (G) as on [Friday, December 07, 2018] :  10.2458   Aditya Birla SL FTP - Series QT (D) as on [Friday, December 07, 2018] :  10.2457   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, December 07, 2018] :  10.2547   Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, December 07, 2018] :  10.2551   Aditya Birla SL FTP - Series QU (G) as on [Friday, December 07, 2018] :  10.254   Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, December 07, 2018] :  10.254   Aditya Birla SL FTP - Series QU (D) as on [Friday, December 07, 2018] :  10.2541   Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, December 07, 2018] :  10.2626   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.2648   Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, December 07, 2018] :  10.2637   Aditya Birla SL FTP - Series QV (G) as on [Friday, December 07, 2018] :  10.244   Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, December 07, 2018] :  10.244   Aditya Birla SL FTP - Series QV (D) as on [Friday, December 07, 2018] :  10.244   Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, December 07, 2018] :  10.2521   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.2521   Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, December 07, 2018] :  10.2509   Aditya Birla SL FTP - Series QW (G) as on [Friday, December 07, 2018] :  10.1802   Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, December 07, 2018] :  10.1803   Aditya Birla SL FTP - Series QW (D) as on [Friday, December 07, 2018] :  10.1802   Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, December 07, 2018] :  10.191   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.1907   Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, December 07, 2018] :  10.1909   Aditya Birla SL FTP - Series QX (G) as on [Friday, December 07, 2018] :  10.218   Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, December 07, 2018] :  10.2179   Aditya Birla SL FTP - Series QX (D) as on [Friday, December 07, 2018] :  10.218   Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, December 07, 2018] :  10.2253   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.2253   Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, December 07, 2018] :  10.2254   Aditya Birla SL FTP - Series QY (G) as on [Friday, December 07, 2018] :  10.2069   Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, December 07, 2018] :  10.2067   Aditya Birla SL FTP - Series QY (D) as on [Friday, December 07, 2018] :  10.2094   Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, December 07, 2018] :  10.2139   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.2161   Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, December 07, 2018] :  10.2138   Aditya Birla SL FTP - Series RA (G) as on [Friday, December 07, 2018] :  10.2362   Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, December 07, 2018] :  10.2362   Aditya Birla SL FTP - Series RA (D) as on [Friday, December 07, 2018] :  10.2362   Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, December 07, 2018] :  10.2444   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.2447   Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, December 07, 2018] :  10.2444   Aditya Birla SL FTP - Series RC (G) as on [Friday, December 07, 2018] :  10.2563   Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, December 07, 2018] :  10.2598   Aditya Birla SL FTP - Series RC (D) as on [Friday, December 07, 2018] :  10.2563   Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, December 07, 2018] :  10.262   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.262   Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, December 07, 2018] :  10.2638   Aditya Birla SL FTP - Series RD (G) as on [Friday, December 07, 2018] :  10.195   Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, December 07, 2018] :  10.1949   Aditya Birla SL FTP - Series RD (D) as on [Friday, December 07, 2018] :  10.195   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, December 07, 2018] :  10.2003   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Friday, December 07, 2018] :  10.2003   Aditya Birla SL FTP - Series RE (G) as on [Friday, December 07, 2018] :  10.2229   Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, December 07, 2018] :  10.2235   Aditya Birla SL FTP - Series RE (D) as on [Friday, December 07, 2018] :  10.2229   Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, December 07, 2018] :  10.2291   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.2276   Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, December 07, 2018] :  10.2276   Aditya Birla SL FTP - Series RH (G) as on [Friday, December 07, 2018] :  10.1926   Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, December 07, 2018] :  10.1926   Aditya Birla SL FTP - Series RH (D) as on [Friday, December 07, 2018] :  10.1926   Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, December 07, 2018] :  10.1964   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, December 07, 2018] :  10.1964   Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, December 07, 2018] :  10.1969   Aditya Birla SL FTP - Series RI (G) as on [Friday, December 07, 2018] :  10.1629   Aditya Birla SL FTP - Series RI (D) as on [Friday, December 07, 2018] :  10.1629   Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, December 07, 2018] :  10.1663   Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, December 07, 2018] :  10.1664   Aditya Birla SL FTP - Series RJ (G) as on [Friday, December 07, 2018] :  10.1114   Aditya Birla SL FTP - Series RJ (D) as on [Friday, December 07, 2018] :  10.1114   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Friday, December 07, 2018] :  10.1141   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Friday, December 07, 2018] :  10.1142   Aditya Birla SL FTP - Series RL (G) as on [Friday, December 07, 2018] :  10.1634   Aditya Birla SL FTP - Series RL (D) as on [Friday, December 07, 2018] :  10.1634   Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, December 07, 2018] :  10.1661   Aditya Birla SL Overnight Fund - Reg (G) as on [Friday, December 07, 2018] :  1006.2484   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Friday, December 07, 2018] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Friday, December 07, 2018] :  1001.1932   Aditya Birla SL Overnight Fund - Dir (G) as on [Friday, December 07, 2018] :  1006.3846   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Friday, December 07, 2018] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Friday, December 07, 2018] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Friday, December 07, 2018] :  1001.1432   Aditya Birla SL FTP - Series RN (G) as on [Friday, December 07, 2018] :  10.0957   Aditya Birla SL FTP - Series RN (D) as on [Friday, December 07, 2018] :  10.0957   Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, December 07, 2018] :  10.0973   Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, December 07, 2018] :  10.0973   Aditya Birla SL FTP - Series RQ (G) as on [Friday, December 07, 2018] :  10.0127   Aditya Birla SL FTP - Series RQ (D) as on [Friday, December 07, 2018] :  10.0127   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, December 07, 2018] :  10.0132   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, December 07, 2018] :  10.0132   Aditya Birla SL FTP - Series RO (G) as on [Friday, December 07, 2018] :  10.0664   Aditya Birla SL FTP - Series RO (D) as on [Friday, December 07, 2018] :  10.0664   Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, December 07, 2018] :  10.0677   Aditya Birla SL FTP - Series RP (G) as on [Friday, December 07, 2018] :  10.0411   Aditya Birla SL FTP - Series RP (D) as on [Friday, December 07, 2018] :  10.041   Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, December 07, 2018] :  10.0414   Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, December 07, 2018] :  10.0414
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Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Corporate Bond Fund (DAP)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 04-Mar-2009
Fund Manager : Maneesh Dangi
Net Assets( Cr.) : 12461.86