Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Tuesday, May 22, 2018] :  742.11   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Tuesday, May 22, 2018] :  140.39   Aditya Birla SL Tax Relief '96 (D) as on [Tuesday, May 22, 2018] :  158.87   Aditya Birla SL Cash Manager (G) as on [Tuesday, May 22, 2018] :  419.2623   Aditya Birla SL Equity Fund (G) as on [Tuesday, May 22, 2018] :  704.31   Aditya Birla SL Equity Fund (D) as on [Tuesday, May 22, 2018] :  103.64   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Tuesday, May 22, 2018] :  51.0379   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Tuesday, May 22, 2018] :  10.0124   Aditya Birla SL Short Term Fund (G) as on [Tuesday, May 22, 2018] :  66.2952   Aditya Birla SL Monthly Income (G) as on [Tuesday, May 22, 2018] :  66.7139   Aditya Birla SL Monthly Income (Div-M) as on [Tuesday, May 22, 2018] :  12.6051   Aditya Birla SL Digital India Fund (G) as on [Tuesday, May 22, 2018] :  48.93   Aditya Birla SL Digital India Fund (D) as on [Tuesday, May 22, 2018] :  21.83   Aditya Birla SL Cash Plus - Retail (G) as on [Tuesday, May 22, 2018] :  455.8328   Aditya Birla SL Cash Plus - Inst (Div-D) as on [Tuesday, May 22, 2018] :  108.023   Aditya Birla SL Tax Plan (D) as on [Tuesday, May 22, 2018] :  94.04   Aditya Birla SL Govt Securities Fund (G) as on [Tuesday, May 22, 2018] :  47.803   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Tuesday, May 22, 2018] :  9.9349   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Tuesday, May 22, 2018] :  48.7383   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Tuesday, May 22, 2018] :  11.62   Aditya Birla SL Income Plus (G) as on [Tuesday, May 22, 2018] :  75.0813   Aditya Birla SL Income Plus (Div-Q) as on [Tuesday, May 22, 2018] :  12.2535   Aditya Birla SL India Opport Fund - (G) as on [Tuesday, May 22, 2018] :  161.62   Aditya Birla SL India Opport Fund - (D) as on [Tuesday, May 22, 2018] :  30.09   Aditya Birla SL MNC Fund - (D) as on [Tuesday, May 22, 2018] :  167.58   Aditya Birla SL MNC Fund - (G) as on [Tuesday, May 22, 2018] :  744.46   Aditya Birla SL Monthly Income (Div-Q) as on [Tuesday, May 22, 2018] :  12.2515   Aditya Birla SL Advantage Fund (D) as on [Tuesday, May 22, 2018] :  100.44   Aditya Birla SL Balanced Advantage Fund (D) as on [Tuesday, May 22, 2018] :  20.89   Aditya Birla SL Balanced Advantage Fund (G) as on [Tuesday, May 22, 2018] :  49.94   Aditya Birla SL Cash Manager (Div-W) as on [Tuesday, May 22, 2018] :  100.2164   Aditya Birla SL MIP (G) as on [Tuesday, May 22, 2018] :  45.1991   Aditya Birla SL MIP (Div-M) as on [Tuesday, May 22, 2018] :  11.7794   Aditya Birla SL Advantage Fund (G) as on [Tuesday, May 22, 2018] :  410.73   Aditya Birla SL Savings Fund - Retail (G) as on [Tuesday, May 22, 2018] :  332.2665   Aditya Birla SL Short Term Fund (Div-M) as on [Tuesday, May 22, 2018] :  11.4254   Aditya Birla SL Treasury Optimizer - Ret (G) as on [Tuesday, May 22, 2018] :  331.6188   Aditya Birla SL Frontline Equity Fund (G) as on [Tuesday, May 22, 2018] :  213.85   Aditya Birla SL Midcap Fund - (G) as on [Tuesday, May 22, 2018] :  305.59   Aditya Birla SL Midcap Fund - (D) as on [Tuesday, May 22, 2018] :  35.67   Aditya Birla SL Index Fund (G) as on [Tuesday, May 22, 2018] :  102.8192   Aditya Birla SL Index Fund (D) as on [Tuesday, May 22, 2018] :  12.0904   Aditya Birla SL Frontline Equity Fund (D) as on [Tuesday, May 22, 2018] :  26.91   Aditya Birla SL Dividend Yield Fund (G) as on [Tuesday, May 22, 2018] :  168.21   Aditya Birla SL Dividend Yield Fund (D) as on [Tuesday, May 22, 2018] :  15.47   Aditya Birla SL Cash Manager - Inst (G) as on [Tuesday, May 22, 2018] :  293.9613   Aditya Birla SL Cash Manager - Inst (Div-W) as on [Tuesday, May 22, 2018] :  100.2165   Aditya Birla SL Savings Fund - Regular (G) as on [Tuesday, May 22, 2018] :  343.387   Aditya Birla SL Short Term Opportunities (G) as on [Tuesday, May 22, 2018] :  28.7649   Aditya Birla SL Cash Plus - Inst (G) as on [Tuesday, May 22, 2018] :  467.7785   Aditya Birla SL Cash Plus - Retail (Div-D) as on [Tuesday, May 22, 2018] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Tuesday, May 22, 2018] :  16.0491   Aditya Birla SL Floating Rate - STP-Retail(G) as on [Tuesday, May 22, 2018] :  287.4901   Aditya Birla SL Floating Rate - LTP-Retail(G) as on [Tuesday, May 22, 2018] :  308.8067   Aditya Birla SL Floating Rate - STP-Retail(Div-W) as on [Tuesday, May 22, 2018] :  103.8208   Aditya Birla SL Cash Manager - Inst (Div-D) as on [Tuesday, May 22, 2018] :  99.9691   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 Cash Plus - (G) as on [Tuesday, May 22, 2018] :  280.8969   Aditya Birla SL Cash Plus - (Div-D) as on [Tuesday, May 22, 2018] :  100.195   Aditya Birla SL Cash Plus - Inst (Div-W) as on [Tuesday, May 22, 2018] :  108.1484   Aditya Birla SL MIP II - Savings 5 (G) as on [Tuesday, May 22, 2018] :  33.4186   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Tuesday, May 22, 2018] :  12.991   Aditya Birla SL Regular Savings Fund (G) as on [Tuesday, May 22, 2018] :  38.173   Aditya Birla SL Regular Savings Fund (Div-M) as on [Tuesday, May 22, 2018] :  14.8068   Aditya Birla SL Regular Savings Fund (Payment) as on [Tuesday, May 22, 2018] :  38.173   Aditya Birla SL Cash Plus - (Div-W) as on [Tuesday, May 22, 2018] :  100.2995   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Tuesday, May 22, 2018] :  29.7295   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Tuesday, May 22, 2018] :  10.0468   Aditya Birla SL Floating Rate - STP-Retail(Div-D) as on [Tuesday, May 22, 2018] :  100.015   Aditya Birla SL India GenNext Fund (D) as on [Tuesday, May 22, 2018] :  23.05   Aditya Birla SL India GenNext Fund (G) as on [Tuesday, May 22, 2018] :  78.32   Aditya Birla SL Focused Equity Fund (G) as on [Tuesday, May 22, 2018] :  55.8245   Aditya Birla SL Focused Equity Fund (D) as on [Tuesday, May 22, 2018] :  15.2123   Aditya Birla SL Floating Rate - STP - (G) as on [Tuesday, May 22, 2018] :  233.2879   Aditya Birla SL Floating Rate - STP - (Div-D) as on [Tuesday, May 22, 2018] :  100.02   Aditya Birla SL Floating Rate - STP - (Div-W) as on [Tuesday, May 22, 2018] :  100.1492   Aditya Birla SL Infrastructure Fund - (G) as on [Tuesday, May 22, 2018] :  34.09   Aditya Birla SL Infrastructure Fund - (D) as on [Tuesday, May 22, 2018] :  14.82   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Tuesday, May 22, 2018] :  28.0757   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Tuesday, May 22, 2018] :  25.8526   Aditya Birla SL Tax Plan (G) as on [Tuesday, May 22, 2018] :  39.06   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Tuesday, May 22, 2018] :  23.243   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Tuesday, May 22, 2018] :  14.575   Aditya Birla SL Small Cap Fund (G) as on [Tuesday, May 22, 2018] :  40.2771   Aditya Birla SL Small Cap Fund (D) as on [Tuesday, May 22, 2018] :  25.6365   Aditya Birla SL Floating Rate - LTP-Retail(Div-W) as on [Tuesday, May 22, 2018] :  100.1762   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Tuesday, May 22, 2018] :  100.1485   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Tuesday, May 22, 2018] :  100.2117   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Tuesday, May 22, 2018] :  100.1485   Aditya Birla SL Treasury Optimizer - Ret (Div-Q) as on [Tuesday, May 22, 2018] :  105.6999   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Tuesday, May 22, 2018] :  22.7077   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Tuesday, May 22, 2018] :  10   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, May 22, 2018] :  10   Aditya Birla SL Inter Equity - Plan A (G) as on [Tuesday, May 22, 2018] :  19.7529   Aditya Birla SL Inter Equity - Plan A (D) as on [Tuesday, May 22, 2018] :  14.5666   Aditya Birla SL Inter Equity - Plan B (G) as on [Tuesday, May 22, 2018] :  18.317   Aditya Birla SL Inter Equity - Plan B (D) as on [Tuesday, May 22, 2018] :  15.2627   Aditya Birla SL Global Real Estate Fund (G) as on [Tuesday, May 22, 2018] :  18.0722   Aditya Birla SL Global Real Estate Fund (D) as on [Tuesday, May 22, 2018] :  18.0832   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, May 22, 2018] :  59.4632   Aditya Birla SL Pure Value Fund (D) as on [Tuesday, May 22, 2018] :  27.1143   Aditya Birla SL Tax Relief '96 (G) as on [Tuesday, May 22, 2018] :  31.21   Aditya Birla SL Treasury Optimizer - (G) as on [Tuesday, May 22, 2018] :  220.9105   Aditya Birla SL Treasury Optimizer - (Dividend) as on [Tuesday, May 22, 2018] :  149.6112   Aditya Birla SL Treasury Optimizer - (Div-Q) as on [Tuesday, May 22, 2018] :  103.0776   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Tuesday, May 22, 2018] :  100.0002   Aditya Birla SL Global Commodities Fund (G) as on [Tuesday, May 22, 2018] :  13.9645   Aditya Birla SL Global Commodities Fund (D) as on [Tuesday, May 22, 2018] :  13.9679   Aditya Birla SL CEF - Global Agri Plan (G) as on [Tuesday, May 22, 2018] :  23.9419   Aditya Birla SL CEF - Global Agri Plan (D) as on [Tuesday, May 22, 2018] :  16.9821   Aditya Birla SL Treasury Optimizer - (Div-M) as on [Tuesday, May 22, 2018] :  104.8604   Aditya Birla SL Treasury Optimizer - Ret (Div-M) as on [Tuesday, May 22, 2018] :  104.7237   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Tuesday, May 22, 2018] :  10.4564   Aditya Birla SL Income Plus (Displine Advant Plan) as on [Tuesday, May 22, 2018] :  18.942   Aditya Birla SL Short Term Fund (DAP) as on [Tuesday, May 22, 2018] :  20.4063   Aditya Birla SL Floating Rate - LTP - (G) as on [Tuesday, May 22, 2018] :  213.5085   Aditya Birla SL Floating Rate - LTP - (Div-W) as on [Tuesday, May 22, 2018] :  100.176   Aditya Birla SL Medium Term Plan (G) as on [Tuesday, May 22, 2018] :  21.9395   Aditya Birla SL Medium Term Plan (Div-H) as on [Tuesday, May 22, 2018] :  10.934   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Tuesday, May 22, 2018] :  20.5652   Aditya Birla SL Medium Term Plan (D) as on [Tuesday, May 22, 2018] :  13.8915   Aditya Birla SL Medium Term Plan (Div-Q) as on [Tuesday, May 22, 2018] :  10.2426   Aditya Birla SL Medium Term Plan - Inst (G) as on [Tuesday, May 22, 2018] :  21.2998   Aditya Birla SL Treasury Optimizer (Discp Advat) as on [Tuesday, May 22, 2018] :  204.8868   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Tuesday, May 22, 2018] :  196.47   Aditya Birla SL Cash Plus (Discpln Advats Plan) as on [Tuesday, May 22, 2018] :  188.8131   Aditya Birla SL Arbitrage Fund (G) as on [Tuesday, May 22, 2018] :  17.9742   Aditya Birla SL Arbitrage Fund (D) as on [Tuesday, May 22, 2018] :  10.8019   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Tuesday, May 22, 2018] :  10.1235   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 Cash Manager (Div-D)(Reinvest) as on [Tuesday, May 22, 2018] :  100.1995   Aditya Birla SL Floating Rate - LTP - (Div-D) as on [Tuesday, May 22, 2018] :  100.6521   Aditya Birla SL FP FoF - Conservative (G) as on [Tuesday, May 22, 2018] :  17.5336   Aditya Birla SL FP FoF - Conservative (D) as on [Tuesday, May 22, 2018] :  15.9537   Aditya Birla SL FP FoF - Prudent (G) as on [Tuesday, May 22, 2018] :  19.1258   Aditya Birla SL FP FoF - Prudent (D) as on [Tuesday, May 22, 2018] :  17.1541   Aditya Birla SL FP FoF - Aggressive (G) as on [Tuesday, May 22, 2018] :  21.7776   Aditya Birla SL FP FoF - Aggressive (D) as on [Tuesday, May 22, 2018] :  19.9345   Aditya Birla SL Gold ETF as on [Tuesday, May 22, 2018] :  2922.4168   Aditya Birla SL Nifty ETF as on [Tuesday, May 22, 2018] :  112.6321   Aditya Birla SL Cash Plus - (D) as on [Tuesday, May 22, 2018] :  117.5382   Aditya Birla SL Gold Fund (G) as on [Tuesday, May 22, 2018] :  10.0913   Aditya Birla SL Gold Fund (D) as on [Tuesday, May 22, 2018] :  10.0899   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Tuesday, May 22, 2018] :  23.811   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Tuesday, May 22, 2018] :  14.0375   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Tuesday, May 22, 2018] :  52.22   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Tuesday, May 22, 2018] :  22.5323   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Tuesday, May 22, 2018] :  18.0247   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Tuesday, May 22, 2018] :  19.6333   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Tuesday, May 22, 2018] :  14.1182   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Tuesday, May 22, 2018] :  18.5204   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Tuesday, May 22, 2018] :  14.9057   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Tuesday, May 22, 2018] :  13.3791   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Tuesday, May 22, 2018] :  21.89   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Tuesday, May 22, 2018] :  20.6507   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Tuesday, May 22, 2018] :  12.2299   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Tuesday, May 22, 2018] :  17.7974   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Tuesday, May 22, 2018] :  12.4868   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Tuesday, May 22, 2018] :  18.537   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, May 22, 2018] :  206.61   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Tuesday, May 22, 2018] :  784.87   Aditya Birla SL Advantage Fund - Direct (D) as on [Tuesday, May 22, 2018] :  127.01   Aditya Birla SL Advantage Fund - Direct (G) as on [Tuesday, May 22, 2018] :  429.2   Aditya Birla SL Cash Manager - Direct (Div-D)(Rei) as on [Tuesday, May 22, 2018] :  100.0002   Aditya Birla SL Cash Manager - Direct (G) as on [Tuesday, May 22, 2018] :  438.3056   Aditya Birla SL Cash Manager - Direct (Div-W) as on [Tuesday, May 22, 2018] :  100.2647   Aditya Birla SL Cash Plus - Direct (Div-D) as on [Tuesday, May 22, 2018] :  100.195   Aditya Birla SL Cash Plus - Direct (G) as on [Tuesday, May 22, 2018] :  282.0238   Aditya Birla SL Cash Plus - Direct (Div-W) as on [Tuesday, May 22, 2018] :  100.3005   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Tuesday, May 22, 2018] :  17.4003   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Tuesday, May 22, 2018] :  24.4861   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Tuesday, May 22, 2018] :  25.24   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Tuesday, May 22, 2018] :  175.43   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Tuesday, May 22, 2018] :  30.6125   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Tuesday, May 22, 2018] :  10.6646   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Tuesday, May 22, 2018] :  10.0844   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Tuesday, May 22, 2018] :  18.4908   Aditya Birla SL Equity Fund - Direct (D) as on [Tuesday, May 22, 2018] :  130.14   Aditya Birla SL Equity Fund - Direct (G) as on [Tuesday, May 22, 2018] :  740   Aditya Birla SL Floating Rate - LTP - Dir (Div-D) as on [Tuesday, May 22, 2018] :  100.0358   Aditya Birla SL Floating Rate - LTP - Dir (G) as on [Tuesday, May 22, 2018] :  216.1516   Aditya Birla SL Floating Rate - LTP - Dir (Div-W) as on [Tuesday, May 22, 2018] :  100.1888   Aditya Birla SL Floating Rate - STP - Dir (Div-D) as on [Tuesday, May 22, 2018] :  100.02   Aditya Birla SL Floating Rate - STP - Dir (G) as on [Tuesday, May 22, 2018] :  234.2527   Aditya Birla SL Floating Rate - STP - Dir (Div-W) as on [Tuesday, May 22, 2018] :  100.1506   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Tuesday, May 22, 2018] :  50.18   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Tuesday, May 22, 2018] :  224.93   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Tuesday, May 22, 2018] :  10.1506   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Tuesday, May 22, 2018] :  49.1073   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Tuesday, May 22, 2018] :  9.9165   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Tuesday, May 22, 2018] :  49.1482   Aditya Birla SL Gold Fund - Direct (D) as on [Tuesday, May 22, 2018] :  10.2277   Aditya Birla SL Gold Fund - Direct (G) as on [Tuesday, May 22, 2018] :  10.2304   Aditya Birla SL Income Plus - Dir (G) as on [Tuesday, May 22, 2018] :  78.0189   Aditya Birla SL Income Plus - Dir (Div-Q) as on [Tuesday, May 22, 2018] :  12.8141   Aditya Birla SL Index Fund - Direct (D) as on [Tuesday, May 22, 2018] :  12.2609   Aditya Birla SL Index Fund - Direct (G) as on [Tuesday, May 22, 2018] :  103.186   Aditya Birla SL India GenNext Fund - Direct (D) as on [Tuesday, May 22, 2018] :  26.98   Aditya Birla SL India GenNext Fund - Direct (G) as on [Tuesday, May 22, 2018] :  82.61   Aditya Birla SL India Opport Fund - Direct (D) as on [Tuesday, May 22, 2018] :  41.63   Aditya Birla SL India Opport Fund - Direct (G) as on [Tuesday, May 22, 2018] :  167.52   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, May 22, 2018] :  21.91   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Tuesday, May 22, 2018] :  35.49   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Tuesday, May 22, 2018] :  20.3295   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Tuesday, May 22, 2018] :  20.3141   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Tuesday, May 22, 2018] :  17.4263   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Tuesday, May 22, 2018] :  18.8488   Aditya Birla SL Medium Term Plan - Direct (D) as on [Tuesday, May 22, 2018] :  14.4329   Aditya Birla SL Medium Term Plan - Direct (G) as on [Tuesday, May 22, 2018] :  22.7049   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Tuesday, May 22, 2018] :  11.3155   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Tuesday, May 22, 2018] :  10.3864   Aditya Birla SL Midcap Fund - Direct (D) as on [Tuesday, May 22, 2018] :  54.06   Aditya Birla SL Midcap Fund - Direct (G) as on [Tuesday, May 22, 2018] :  319.59   Aditya Birla SL MIP - Direct (Div-M) as on [Tuesday, May 22, 2018] :  13.2284   Aditya Birla SL MIP - Direct (G) as on [Tuesday, May 22, 2018] :  46.7348   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Tuesday, May 22, 2018] :  13.8165   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Tuesday, May 22, 2018] :  34.3628   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Tuesday, May 22, 2018] :  34.3628   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Tuesday, May 22, 2018] :  21.3567   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Tuesday, May 22, 2018] :  40.0854   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Tuesday, May 22, 2018] :  40.0854   Aditya Birla SL MNC Fund - Direct (D) as on [Tuesday, May 22, 2018] :  265.44   Aditya Birla SL MNC Fund - Direct (G) as on [Tuesday, May 22, 2018] :  782.69   Aditya Birla SL Monthly Income - Direct (G) as on [Tuesday, May 22, 2018] :  69.3173   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Tuesday, May 22, 2018] :  13.0743   Aditya Birla SL Digital India Fund - Direct (G) as on [Tuesday, May 22, 2018] :  50.91   Aditya Birla SL Pure Value Fund - Direct (G) as on [Tuesday, May 22, 2018] :  62.4324   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Tuesday, May 22, 2018] :  100.0002   Aditya Birla SL Savings Fund - Direct (G) as on [Tuesday, May 22, 2018] :  345.4718   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Tuesday, May 22, 2018] :  100.1568   Aditya Birla SL Short Term Fund - Direct (G) as on [Tuesday, May 22, 2018] :  66.6795   Aditya Birla SL Short Term Fund - Direct (Div-M) as on [Tuesday, May 22, 2018] :  11.4718   Aditya Birla SL Short Term Opport - Direct (D) as on [Tuesday, May 22, 2018] :  16.5289   Aditya Birla SL Short Term Opport - Direct (G) as on [Tuesday, May 22, 2018] :  29.6562   Aditya Birla SL Short Term Opport - Direct (Div-Q) as on [Tuesday, May 22, 2018] :  10.3511   Aditya Birla SL Small Cap Fund - Direct (D) as on [Tuesday, May 22, 2018] :  41.0083   Aditya Birla SL Small Cap Fund - Direct (G) as on [Tuesday, May 22, 2018] :  42.3319   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, May 22, 2018] :  135.76   Aditya Birla SL Tax Plan - Direct (G) as on [Tuesday, May 22, 2018] :  41.24   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Tuesday, May 22, 2018] :  225.72   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Tuesday, May 22, 2018] :  32.73   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Tuesday, May 22, 2018] :  33.5129   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Tuesday, May 22, 2018] :  58.8317   Aditya Birla SL Treasury Optimizer - Dir (Div-M) as on [Tuesday, May 22, 2018] :  106.1981   Aditya Birla SL Treasury Optimizer - Dir (D) as on [Tuesday, May 22, 2018] :  142.1472   Aditya Birla SL Treasury Optimizer - Dir (G) as on [Tuesday, May 22, 2018] :  223.9538   Aditya Birla SL Treasury Optimizer - Dir (Div-Q) as on [Tuesday, May 22, 2018] :  104.2803   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Tuesday, May 22, 2018] :  52.5602   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Tuesday, May 22, 2018] :  10.5231   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Tuesday, May 22, 2018] :  13.8255   Aditya Birla SL Digital India Fund - Direct (D) as on [Tuesday, May 22, 2018] :  26.1   Aditya Birla SL Pure Value Fund - Direct (D) as on [Tuesday, May 22, 2018] :  43.7324   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Tuesday, May 22, 2018] :  10   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Tuesday, May 22, 2018] :  22.7481   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 Cash Plus - Direct (D) as on [Tuesday, May 22, 2018] :  153.1183   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, May 22, 2018] :  14.4953   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, May 22, 2018] :  10.4744   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Tuesday, May 22, 2018] :  14.5359   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, May 22, 2018] :  10.4764   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Tuesday, May 22, 2018] :  11.0579   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, May 22, 2018] :  14.5379   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, May 22, 2018] :  10.3704   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, May 22, 2018] :  10.4287   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, May 22, 2018] :  14.5602   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 Short Term Fund - Direct (D) as on [Tuesday, May 22, 2018] :  12.4212   Aditya Birla SL Short Term Fund (D) as on [Tuesday, May 22, 2018] :  11.6316   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, May 22, 2018] :  27.79   Aditya Birla SL Banking&Financial Services (D) as on [Tuesday, May 22, 2018] :  17.52   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Tuesday, May 22, 2018] :  29.02   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Tuesday, May 22, 2018] :  22.06   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, May 22, 2018] :  9.45   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Tuesday, May 22, 2018] :  16.22   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Tuesday, May 22, 2018] :  9.47   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Tuesday, May 22, 2018] :  15.94   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Tuesday, May 22, 2018] :  16.43   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Tuesday, May 22, 2018] :  9.41   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Tuesday, May 22, 2018] :  9.43   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Tuesday, May 22, 2018] :  16.67   Aditya Birla SL CPO Fund - Series 22 (G) as on [Tuesday, May 22, 2018] :  12.6035   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Tuesday, May 22, 2018] :  13.2383   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, May 22, 2018] :  13.02   Aditya Birla SL Equity Savings Fund (D) as on [Tuesday, May 22, 2018] :  11.22   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Tuesday, May 22, 2018] :  13.55   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Tuesday, May 22, 2018] :  12.28   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, May 22, 2018] :  11.3265   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 [Tuesday, May 22, 2018] :  12.3694   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Tuesday, May 22, 2018] :  12.7774   Aditya Birla SL Income Plus (D) as on [Tuesday, May 22, 2018] :  11.2182   Aditya Birla SL Income Plus - Dir (D) as on [Tuesday, May 22, 2018] :  11.5117   Aditya Birla SL Manufacturing Equity Fund (G) as on [Tuesday, May 22, 2018] :  13.84   Aditya Birla SL Manufacturing Equity Fund (D) as on [Tuesday, May 22, 2018] :  11.47   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Tuesday, May 22, 2018] :  14.3   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Tuesday, May 22, 2018] :  11.88   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Tuesday, May 22, 2018] :  11.7635   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 Corporate Bond Fund (G) as on [Tuesday, May 22, 2018] :  12.9207   Aditya Birla SL Corporate Bond Fund (Bonus) as on [Tuesday, May 22, 2018] :  12.9363   Aditya Birla SL Corporate Bond Fund (D) as on [Tuesday, May 22, 2018] :  11.1935   Aditya Birla SL Corporate Bond Fund - Dir (G) as on [Tuesday, May 22, 2018] :  13.3033   Aditya Birla SL Corporate Bond Fund - Dir (Bonus) as on [Tuesday, May 22, 2018] :  13.3031   Aditya Birla SL Corporate Bond Fund - Dir (D) as on [Tuesday, May 22, 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, May 22, 2018] :  14.19   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, May 22, 2018] :  12.02   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, May 22, 2018] :  14.91   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, May 22, 2018] :  12.33   Aditya Birla SL FTP - Series MP (G) as on [Tuesday, May 22, 2018] :  12.5232   Aditya Birla SL FTP - Series MP (Div-Q) as on [Tuesday, May 22, 2018] :  10.8952   Aditya Birla SL FTP - Series MP - Direct (G) as on [Tuesday, May 22, 2018] :  12.6929   Aditya Birla SL FTP - Series MP - Direct (D) as on [Tuesday, May 22, 2018] :  12.6928   Aditya Birla SL FTP - Series MR (G) as on [Tuesday, May 22, 2018] :  12.6299   Aditya Birla SL FTP - Series MR (Div-Q) as on [Tuesday, May 22, 2018] :  10.9366   Aditya Birla SL FTP - Series MR (D) as on [Tuesday, May 22, 2018] :  12.6298   Aditya Birla SL FTP - Series MR - Direct (G) as on [Tuesday, May 22, 2018] :  12.6674   Aditya Birla SL FTP - Series MR - Direct (D) as on [Tuesday, May 22, 2018] :  12.668   Aditya Birla SL FTP - Series MQ (G) as on [Tuesday, May 22, 2018] :  12.6672   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Tuesday, May 22, 2018] :  10.9443   Aditya Birla SL FTP - Series MQ (D) as on [Tuesday, May 22, 2018] :  12.6672   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Tuesday, May 22, 2018] :  12.7045   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Tuesday, May 22, 2018] :  10.9581   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Tuesday, May 22, 2018] :  12.7044   Aditya Birla SL FTP - Series MU (G) as on [Tuesday, May 22, 2018] :  12.4106   Aditya Birla SL FTP - Series MU (Div-Q) as on [Tuesday, May 22, 2018] :  10.9245   Aditya Birla SL FTP - Series MU (D) as on [Tuesday, May 22, 2018] :  12.4106   Aditya Birla SL FTP - Series MU - Direct (G) as on [Tuesday, May 22, 2018] :  12.5346   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Tuesday, May 22, 2018] :  10.9365   Aditya Birla SL FTP - Series MU - Direct (D) as on [Tuesday, May 22, 2018] :  12.5362   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Tuesday, May 22, 2018] :  13.52   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Tuesday, May 22, 2018] :  12.45   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Tuesday, May 22, 2018] :  13.96   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Tuesday, May 22, 2018] :  12.85   Aditya Birla SL FTP - Series MX (G) as on [Tuesday, May 22, 2018] :  12.2957   Aditya Birla SL FTP - Series MX (Div-Q) as on [Tuesday, May 22, 2018] :  10.8598   Aditya Birla SL FTP - Series MX (D) as on [Tuesday, May 22, 2018] :  12.2964   Aditya Birla SL FTP - Series MX - Direct (G) as on [Tuesday, May 22, 2018] :  12.3284   Aditya Birla SL FTP - Series MY (G) as on [Tuesday, May 22, 2018] :  12.1834   Aditya Birla SL FTP - Series MY (Div-Q) as on [Tuesday, May 22, 2018] :  10.8569   Aditya Birla SL FTP - Series MY (D) as on [Tuesday, May 22, 2018] :  12.1839   Aditya Birla SL FTP - Series MY - Direct (G) as on [Tuesday, May 22, 2018] :  12.2152   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Tuesday, May 22, 2018] :  10.8701   Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, May 22, 2018] :  11.7246   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, May 22, 2018] :  12.1142   Aditya Birla SL FTP - Series NB (G) as on [Tuesday, May 22, 2018] :  12.069   Aditya Birla SL FTP - Series NB (D) as on [Tuesday, May 22, 2018] :  12.0691   Aditya Birla SL FTP - Series NB - Direct (G) as on [Tuesday, May 22, 2018] :  12.1037   Aditya Birla SL FTP - Series ND (G) as on [Tuesday, May 22, 2018] :  12.0252   Aditya Birla SL FTP - Series ND (Div-Q) as on [Tuesday, May 22, 2018] :  10.8578   Aditya Birla SL FTP - Series ND (D) as on [Tuesday, May 22, 2018] :  12.0252   Aditya Birla SL FTP - Series ND - Direct (G) as on [Tuesday, May 22, 2018] :  12.0592   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Tuesday, May 22, 2018] :  10.8652   Aditya Birla SL FTP - Series ND - Direct (D) as on [Tuesday, May 22, 2018] :  12.0596   Aditya Birla SL FTP - Series NE (G) as on [Tuesday, May 22, 2018] :  11.984   Aditya Birla SL FTP - Series NE (Div-Q) as on [Tuesday, May 22, 2018] :  10.8148   Aditya Birla SL FTP - Series NE (D) as on [Tuesday, May 22, 2018] :  11.984   Aditya Birla SL FTP - Series NE - Direct (G) as on [Tuesday, May 22, 2018] :  12.0192   Aditya Birla SL FTP - Series NE - Direct (D) as on [Tuesday, May 22, 2018] :  12.0197   Aditya Birla SL FTP - Series NG (G) as on [Tuesday, May 22, 2018] :  11.9788   Aditya Birla SL FTP - Series NG (D) as on [Tuesday, May 22, 2018] :  11.979   Aditya Birla SL FTP - Series NG - Direct (G) as on [Tuesday, May 22, 2018] :  12.0125   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Tuesday, May 22, 2018] :  10.8444   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Tuesday, May 22, 2018] :  15.35   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Tuesday, May 22, 2018] :  12.37   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Tuesday, May 22, 2018] :  15.65   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Tuesday, May 22, 2018] :  12.61   Aditya Birla SL FTP - Series NH (G) as on [Tuesday, May 22, 2018] :  11.9449   Aditya Birla SL FTP - Series NH (Div-Q) as on [Tuesday, May 22, 2018] :  10.8177   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, May 22, 2018] :  11.9447   Aditya Birla SL FTP - Series NH - Direct (G) as on [Tuesday, May 22, 2018] :  11.9793   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Tuesday, May 22, 2018] :  10.8266   Aditya Birla SL FTP - Series NI (G) as on [Tuesday, May 22, 2018] :  11.9435   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, May 22, 2018] :  11.944   Aditya Birla SL FTP - Series NI - Direct (G) as on [Tuesday, May 22, 2018] :  11.9774   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 22, 2018] :  11.9201   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 22, 2018] :  11.9664   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 22, 2018] :  11.9663   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, May 22, 2018] :  11.826   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, May 22, 2018] :  10.8   Aditya Birla SL FTP - Series NL (D) as on [Tuesday, May 22, 2018] :  11.8261   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, May 22, 2018] :  11.8716   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, May 22, 2018] :  10.8136   Aditya Birla SL FTP - Series NL - Direct (D) as on [Tuesday, May 22, 2018] :  11.8716   Aditya Birla SL CPO Fund - Series 30 (G) as on [Tuesday, May 22, 2018] :  11.4941   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Tuesday, May 22, 2018] :  11.7699   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 22, 2018] :  11.6842   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 22, 2018] :  10.7466   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 22, 2018] :  11.6833   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 22, 2018] :  11.7281   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 22, 2018] :  11.7274   Aditya Birla SL DAF - Sr.I (G) as on [Tuesday, May 22, 2018] :  11.2148   Aditya Birla SL DAF - Sr.I (D) as on [Tuesday, May 22, 2018] :  11.2148   Aditya Birla SL DAF - Sr.I - Direct (G) as on [Tuesday, May 22, 2018] :  11.4736   Aditya Birla SL DAF - Sr.I - Direct (D) as on [Tuesday, May 22, 2018] :  11.4736   Aditya Birla SL Sensex ETF as on [Tuesday, May 22, 2018] :  336.9215   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, May 22, 2018] :  11.2702   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, May 22, 2018] :  10.6267   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, May 22, 2018] :  11.2703   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, May 22, 2018] :  11.3192   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, May 22, 2018] :  10.65   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, May 22, 2018] :  11.3191   Aditya Birla SL FTP - Series NT (G) as on [Tuesday, May 22, 2018] :  11.2166   Aditya Birla SL FTP - Series NT (Div-Q) as on [Tuesday, May 22, 2018] :  10.6119   Aditya Birla SL FTP - Series NT (D) as on [Tuesday, May 22, 2018] :  11.2165   Aditya Birla SL FTP - Series NT - Direct (G) as on [Tuesday, May 22, 2018] :  11.2639   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Tuesday, May 22, 2018] :  10.6269   Aditya Birla SL FTP - Series NT - Direct (D) as on [Tuesday, May 22, 2018] :  11.264   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Tuesday, May 22, 2018] :  11.88   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Tuesday, May 22, 2018] :  10.13   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Tuesday, May 22, 2018] :  12.12   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Tuesday, May 22, 2018] :  10.29   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, May 22, 2018] :  13.02   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, May 22, 2018] :  11.72   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, May 22, 2018] :  13.26   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, May 22, 2018] :  11.93   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, May 22, 2018] :  10.6771   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, May 22, 2018] :  10.677   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, May 22, 2018] :  10.7146   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, May 22, 2018] :  10.7144   Aditya Birla SL FTP - Series OE (G) as on [Tuesday, May 22, 2018] :  10.6733   Aditya Birla SL FTP - Series OE - Direct (G) as on [Tuesday, May 22, 2018] :  10.7103   Aditya Birla SL FTP - Series OF (G) as on [Tuesday, May 22, 2018] :  10.7439   Aditya Birla SL FTP - Series OF (Div-Q) as on [Tuesday, May 22, 2018] :  10.4639   Aditya Birla SL FTP - Series OF (D) as on [Tuesday, May 22, 2018] :  10.7447   Aditya Birla SL FTP - Series OF - Direct (G) as on [Tuesday, May 22, 2018] :  10.8774   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Tuesday, May 22, 2018] :  10.5312   Aditya Birla SL FTP - Series OF - Direct (D) as on [Tuesday, May 22, 2018] :  10.8773   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Tuesday, May 22, 2018] :  12.3   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Tuesday, May 22, 2018] :  11.29   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Tuesday, May 22, 2018] :  12.58   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Tuesday, May 22, 2018] :  11.54   Aditya Birla SL FTP - Series OG (G) as on [Tuesday, May 22, 2018] :  10.6618   Aditya Birla SL FTP - Series OG (Div-Q) as on [Tuesday, May 22, 2018] :  10.4117   Aditya Birla SL FTP - Series OG (D) as on [Tuesday, May 22, 2018] :  10.6624   Aditya Birla SL FTP - Series OG - Direct (G) as on [Tuesday, May 22, 2018] :  10.6983   Aditya Birla SL FTP - Series OG - Direct (D) as on [Tuesday, May 22, 2018] :  10.6978   Aditya Birla SL FTP - Series OH (G) as on [Tuesday, May 22, 2018] :  10.7013   Aditya Birla SL FTP - Series OH (Div-Q) as on [Tuesday, May 22, 2018] :  10.4471   Aditya Birla SL FTP - Series OH (D) as on [Tuesday, May 22, 2018] :  10.7013   Aditya Birla SL FTP - Series OH - Direct (G) as on [Tuesday, May 22, 2018] :  10.7373   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Tuesday, May 22, 2018] :  10.4715   Aditya Birla SL FTP - Series OH - Direct (D) as on [Tuesday, May 22, 2018] :  10.7376   Aditya Birla SL FTP - Series OI (G) as on [Tuesday, May 22, 2018] :  10.6801   Aditya Birla SL FTP - Series OI (Div-Q) as on [Tuesday, May 22, 2018] :  10.4307   Aditya Birla SL FTP - Series OI (D) as on [Tuesday, May 22, 2018] :  10.6801   Aditya Birla SL FTP - Series OI - Direct (G) as on [Tuesday, May 22, 2018] :  10.7154   Aditya Birla SL FTP - Series OI - Direct (D) as on [Tuesday, May 22, 2018] :  10.7153   Aditya Birla SL FTP - Series OJ (G) as on [Tuesday, May 22, 2018] :  10.6666   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Tuesday, May 22, 2018] :  10.4217   Aditya Birla SL FTP - Series OJ (D) as on [Tuesday, May 22, 2018] :  10.6666   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Tuesday, May 22, 2018] :  10.7871   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Tuesday, May 22, 2018] :  10.5026   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Tuesday, May 22, 2018] :  10.7872   Aditya Birla SL FTP - Series OK (G) as on [Tuesday, May 22, 2018] :  10.6124   Aditya Birla SL FTP - Series OK (Div-Q) as on [Tuesday, May 22, 2018] :  10.3759   Aditya Birla SL FTP - Series OK (D) as on [Tuesday, May 22, 2018] :  10.6128   Aditya Birla SL FTP - Series OK - Direct (G) as on [Tuesday, May 22, 2018] :  10.6783   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Tuesday, May 22, 2018] :  10.4209   Aditya Birla SL FTP - Series OK - Direct (D) as on [Tuesday, May 22, 2018] :  10.6783   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, May 22, 2018] :  10.6432   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, May 22, 2018] :  10.6666   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, May 22, 2018] :  10.6218   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, May 22, 2018] :  10.3895   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, May 22, 2018] :  10.6218   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, May 22, 2018] :  10.6396   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, May 22, 2018] :  10.4008   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, May 22, 2018] :  10.6396   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Tuesday, May 22, 2018] :  10.23   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Tuesday, May 22, 2018] :  10.23   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Tuesday, May 22, 2018] :  10.4   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Tuesday, May 22, 2018] :  10.4   Aditya Birla SL FTP - Series OT (G) as on [Tuesday, May 22, 2018] :  10.2853   Aditya Birla SL FTP - Series OT (Div-Q) as on [Tuesday, May 22, 2018] :  10.2374   Aditya Birla SL FTP - Series OT (D) as on [Tuesday, May 22, 2018] :  10.2854   Aditya Birla SL FTP - Series OT - Direct (G) as on [Tuesday, May 22, 2018] :  10.3022   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Tuesday, May 22, 2018] :  10.2518   Aditya Birla SL FTP - Series OT - Direct (D) as on [Tuesday, May 22, 2018] :  10.3021   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Tuesday, May 22, 2018] :  9.76   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Tuesday, May 22, 2018] :  9.76   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Tuesday, May 22, 2018] :  9.87   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Tuesday, May 22, 2018] :  9.87   Aditya Birla SL FTP - Series OW (G) as on [Tuesday, May 22, 2018] :  10.1346   Aditya Birla SL FTP - Series OW (Div-Q) as on [Tuesday, May 22, 2018] :  10.1345   Aditya Birla SL FTP - Series OW (D) as on [Tuesday, May 22, 2018] :  10.1345   Aditya Birla SL FTP - Series OW - Direct (G) as on [Tuesday, May 22, 2018] :  10.1456   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Tuesday, May 22, 2018] :  10.1456   Aditya Birla SL FTP - Series OW - Direct (D) as on [Tuesday, May 22, 2018] :  10.1456   Aditya Birla SL FTP - Series OX (G) as on [Tuesday, May 22, 2018] :  10.0759   Aditya Birla SL FTP - Series OX (Div-Q) as on [Tuesday, May 22, 2018] :  10.076   Aditya Birla SL FTP - Series OX (D) as on [Tuesday, May 22, 2018] :  10.0759   Aditya Birla SL FTP - Series OX - Direct (G) as on [Tuesday, May 22, 2018] :  10.0834   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Tuesday, May 22, 2018] :  10.0834   Aditya Birla SL FTP - Series OX - Direct (D) as on [Tuesday, May 22, 2018] :  10.0835   Aditya Birla SL FTP - Series OY (G) as on [Tuesday, May 22, 2018] :  10.0661   Aditya Birla SL FTP - Series OY (Div-Q) as on [Tuesday, May 22, 2018] :  10.0661   Aditya Birla SL FTP - Series OY (D) as on [Tuesday, May 22, 2018] :  10.0662   Aditya Birla SL FTP - Series OY - Direct (G) as on [Tuesday, May 22, 2018] :  10.0729   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Tuesday, May 22, 2018] :  10.0729   Aditya Birla SL FTP - Series OY - Direct (D) as on [Tuesday, May 22, 2018] :  10.0731   Aditya Birla SL FTP - Series OZ (G) as on [Tuesday, May 22, 2018] :  10.0503   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Tuesday, May 22, 2018] :  10.0504   Aditya Birla SL FTP - Series OZ (D) as on [Tuesday, May 22, 2018] :  10.0508   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Tuesday, May 22, 2018] :  10.0568   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Tuesday, May 22, 2018] :  10.0568   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Tuesday, May 22, 2018] :  10.0569   Aditya Birla SL FTP - Series PA (G) as on [Tuesday, May 22, 2018] :  10.0736   Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, May 22, 2018] :  10.0736   Aditya Birla SL FTP - Series PA (D) as on [Tuesday, May 22, 2018] :  10.0736   Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, May 22, 2018] :  10.0796   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, May 22, 2018] :  10.0796   Aditya Birla SL FTP - Series PA - Direct (D) as on [Tuesday, May 22, 2018] :  10.0796   Aditya Birla SL FTP - Series PB (G) as on [Tuesday, May 22, 2018] :  10.0495   Aditya Birla SL FTP - Series PB (Div-Q) as on [Tuesday, May 22, 2018] :  10.0495   Aditya Birla SL FTP - Series PB (D) as on [Tuesday, May 22, 2018] :  10.0495   Aditya Birla SL FTP - Series PB - Direct (G) as on [Tuesday, May 22, 2018] :  10.0554   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Tuesday, May 22, 2018] :  10.0554   Aditya Birla SL FTP - Series PB - Direct (D) as on [Tuesday, May 22, 2018] :  10.0556   Aditya Birla SL FTP - Series PC (Div-Q) as on [Tuesday, May 22, 2018] :  10.0405   Aditya Birla SL FTP - Series PC (G) as on [Tuesday, May 22, 2018] :  10.0405   Aditya Birla SL FTP - Series PC (D) as on [Tuesday, May 22, 2018] :  10.0405   Aditya Birla SL FTP - Series PC - Direct (G) as on [Tuesday, May 22, 2018] :  10.0458   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Tuesday, May 22, 2018] :  10.0458   Aditya Birla SL FTP - Series PC - Direct (D) as on [Tuesday, May 22, 2018] :  10.0458   Aditya Birla SL FTP - Series PD (G) as on [Tuesday, May 22, 2018] :  10.033   Aditya Birla SL FTP - Series PD (Div-Q) as on [Tuesday, May 22, 2018] :  10.033   Aditya Birla SL FTP - Series PD (D) as on [Tuesday, May 22, 2018] :  10.033   Aditya Birla SL FTP - Series PD - Direct (G) as on [Tuesday, May 22, 2018] :  10.0381   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Tuesday, May 22, 2018] :  10.0381   Aditya Birla SL FTP - Series PD - Direct (D) as on [Tuesday, May 22, 2018] :  10.0383   Aditya Birla SL FTP - Series PE (G) as on [Tuesday, May 22, 2018] :  10.0072   Aditya Birla SL FTP - Series PE (Div-Q) as on [Tuesday, May 22, 2018] :  10.0072   Aditya Birla SL FTP - Series PE (D) as on [Tuesday, May 22, 2018] :  10.0072   Aditya Birla SL FTP - Series PE - Direct (G) as on [Tuesday, May 22, 2018] :  10.0118   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Tuesday, May 22, 2018] :  10.0124   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Tuesday, May 22, 2018] :  10.29   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Tuesday, May 22, 2018] :  10.29   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Tuesday, May 22, 2018] :  10.32   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Tuesday, May 22, 2018] :  10.32   Aditya Birla SL FTP - Series PF (G) as on [Tuesday, May 22, 2018] :  9.996   Aditya Birla SL FTP - Series PF (Div-Q) as on [Tuesday, May 22, 2018] :  9.9959   Aditya Birla SL FTP - Series PF (D) as on [Tuesday, May 22, 2018] :  9.996   Aditya Birla SL FTP - Series PF - Direct (G) as on [Tuesday, May 22, 2018] :  10.0002   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Tuesday, May 22, 2018] :  9.9991   Aditya Birla SL FTP - Series PG (G) as on [Tuesday, May 22, 2018] :  10.0008   Aditya Birla SL FTP - Series PG (Div-Q) as on [Tuesday, May 22, 2018] :  10.0008   Aditya Birla SL FTP - Series PG (D) as on [Tuesday, May 22, 2018] :  10.0008   Aditya Birla SL FTP - Series PG - Direct (G) as on [Tuesday, May 22, 2018] :  10.0049   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Tuesday, May 22, 2018] :  10.0049   Aditya Birla SL FTP - Series PG - Direct (D) as on [Tuesday, May 22, 2018] :  10.0053   Aditya Birla SL FTP - Series PH (G) as on [Tuesday, May 22, 2018] :  9.9855   Aditya Birla SL FTP - Series PH (Div-Q) as on [Tuesday, May 22, 2018] :  9.9855   Aditya Birla SL FTP - Series PH - Direct (G) as on [Tuesday, May 22, 2018] :  9.9893   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Tuesday, May 22, 2018] :  9.989   Aditya Birla SL FTP - Series PI (G) as on [Tuesday, May 22, 2018] :  9.9821   Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, May 22, 2018] :  9.9821   Aditya Birla SL FTP - Series PI (D) as on [Tuesday, May 22, 2018] :  9.9821   Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, May 22, 2018] :  9.9858   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, May 22, 2018] :  9.9858   Aditya Birla SL FTP - Series PI - Direct (D) as on [Tuesday, May 22, 2018] :  9.9858   Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, May 22, 2018] :  9.9679   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, May 22, 2018] :  9.968   Aditya Birla SL FTP - Series PJ (D) as on [Tuesday, May 22, 2018] :  9.968   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, May 22, 2018] :  9.9714   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, May 22, 2018] :  9.9713   Aditya Birla SL FTP - Series PK (G) as on [Tuesday, May 22, 2018] :  9.9569   Aditya Birla SL FTP - Series PK (Div-Q) as on [Tuesday, May 22, 2018] :  9.9569   Aditya Birla SL FTP - Series PK (D) as on [Tuesday, May 22, 2018] :  9.9569   Aditya Birla SL FTP - Series PK - Direct (G) as on [Tuesday, May 22, 2018] :  9.9603   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Tuesday, May 22, 2018] :  9.9603   Aditya Birla SL FTP - Series PK - Direct (D) as on [Tuesday, May 22, 2018] :  9.9603   Aditya Birla SL FTP - Series PM (G) as on [Tuesday, May 22, 2018] :  10.0382   Aditya Birla SL FTP - Series PM (Div-Q) as on [Tuesday, May 22, 2018] :  10.0382   Aditya Birla SL FTP - Series PM (D) as on [Tuesday, May 22, 2018] :  10.0382   Aditya Birla SL FTP - Series PM - Direct (G) as on [Tuesday, May 22, 2018] :  10.0424   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Tuesday, May 22, 2018] :  10.0428   Aditya Birla SL FTP - Series PM - Direct (D) as on [Tuesday, May 22, 2018] :  10.0424   Aditya Birla SL FTP - Series PO (G) as on [Tuesday, May 22, 2018] :  9.9415   Aditya Birla SL FTP - Series PO (Div-Q) as on [Tuesday, May 22, 2018] :  9.9413   Aditya Birla SL FTP - Series PO (D) as on [Tuesday, May 22, 2018] :  9.9415   Aditya Birla SL FTP - Series PO - Direct (G) as on [Tuesday, May 22, 2018] :  9.9446   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Tuesday, May 22, 2018] :  9.75   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Tuesday, May 22, 2018] :  9.75   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Tuesday, May 22, 2018] :  9.77   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Tuesday, May 22, 2018] :  9.77   Aditya Birla SL FTP - Series PN (G) as on [Tuesday, May 22, 2018] :  10.028   Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, May 22, 2018] :  10.028   Aditya Birla SL FTP - Series PN (D) as on [Tuesday, May 22, 2018] :  10.028   Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, May 22, 2018] :  10.0318   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, May 22, 2018] :  10.0321   Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, May 22, 2018] :  10.032   Aditya Birla SL FTP - Series PR (G) as on [Tuesday, May 22, 2018] :  9.939   Aditya Birla SL FTP - Series PR - Direct (G) as on [Tuesday, May 22, 2018] :  9.9418   Aditya Birla SL FTP - Series PR - Direct (D) as on [Tuesday, May 22, 2018] :  9.9418   Aditya Birla SL FTP - Series PT (G) as on [Tuesday, May 22, 2018] :  9.9608   Aditya Birla SL FTP - Series PT (Div-Q) as on [Tuesday, May 22, 2018] :  9.9608   Aditya Birla SL FTP - Series PT (D) as on [Tuesday, May 22, 2018] :  9.9608   Aditya Birla SL FTP - Series PT - Direct (G) as on [Tuesday, May 22, 2018] :  9.9615   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Tuesday, May 22, 2018] :  9.9616   Aditya Birla SL FTP - Series PT - Direct (D) as on [Tuesday, May 22, 2018] :  9.9615   Aditya Birla SL FTP - Series PU (G) as on [Tuesday, May 22, 2018] :  9.9932   Aditya Birla SL FTP - Series PU (Div-Q) as on [Tuesday, May 22, 2018] :  9.9932   Aditya Birla SL FTP - Series PU (D) as on [Tuesday, May 22, 2018] :  9.9932   Aditya Birla SL FTP - Series PU - Direct (G) as on [Tuesday, May 22, 2018] :  9.9936   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Tuesday, May 22, 2018] :  9.9936   Aditya Birla SL FTP - Series PU - Direct (D) as on [Tuesday, May 22, 2018] :  9.9936   Aditya Birla SL FTP - Series PV (G) as on [Tuesday, May 22, 2018] :  10.0215   Aditya Birla SL FTP - Series PV (Div-Q) as on [Tuesday, May 22, 2018] :  10.0215   Aditya Birla SL FTP - Series PV (D) as on [Tuesday, May 22, 2018] :  10.0215   Aditya Birla SL FTP - Series PV - Direct (G) as on [Tuesday, May 22, 2018] :  10.0218   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Tuesday, May 22, 2018] :  10.0218   Aditya Birla SL FTP - Series PV - Direct (D) as on [Tuesday, May 22, 2018] :  10.0218
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Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Dynamic Bond Fund(Displine Advat)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 30-Mar-2009
Fund Manager : Pranay Sinha
Net Assets( Cr.) : 7477.25