Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Wednesday, September 19, 2018] :  749.31   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Wednesday, September 19, 2018] :  138.85   Aditya Birla SL Tax Relief '96 (D) as on [Wednesday, September 19, 2018] :  163.82   Aditya Birla SL Low Duration Fund (G) as on [Wednesday, September 19, 2018] :  429.3058   Aditya Birla SL Equity Fund (G) as on [Wednesday, September 19, 2018] :  721.08   Aditya Birla SL Equity Fund (D) as on [Wednesday, September 19, 2018] :  106.11   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 01, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 01, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Wednesday, September 19, 2018] :  67.7505   Aditya Birla SL Monthly Income (G) as on [Friday, June 01, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 01, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Wednesday, September 19, 2018] :  54.88   Aditya Birla SL Digital India Fund (D) as on [Wednesday, September 19, 2018] :  21.55   Aditya Birla SL Liquid Fund - Retail (G) as on [Thursday, September 20, 2018] :  466.8135   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Thursday, September 20, 2018] :  108.023   Aditya Birla SL Tax Plan (D) as on [Wednesday, September 19, 2018] :  96.81   Aditya Birla SL Govt Securities Fund (G) as on [Wednesday, September 19, 2018] :  48.5465   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Wednesday, September 19, 2018] :  10.0809   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 01, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 01, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Wednesday, September 19, 2018] :  75.8218   Aditya Birla SL Income Fund (Div-Q) as on [Wednesday, September 19, 2018] :  12.102   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 01, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 01, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Wednesday, September 19, 2018] :  172.81   Aditya Birla SL MNC Fund - (G) as on [Wednesday, September 19, 2018] :  767.67   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Wednesday, September 19, 2018] :  95.04   Aditya Birla SL Balanced Advantage Fund (D) as on [Wednesday, September 19, 2018] :  20.64   Aditya Birla SL Balanced Advantage Fund (G) as on [Wednesday, September 19, 2018] :  50.89   Aditya Birla SL Low Duration Fund (Div-W) as on [Wednesday, September 19, 2018] :  100.2367   Aditya Birla SL MIP (G) as on [Friday, June 01, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 01, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Wednesday, September 19, 2018] :  413.53   Aditya Birla SL Savings Fund - Retail (G) as on [Wednesday, September 19, 2018] :  340.7826   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Wednesday, September 19, 2018] :  11.4101   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Wednesday, September 19, 2018] :  338.521   Aditya Birla SL Frontline Equity Fund (G) as on [Wednesday, September 19, 2018] :  221.11   Aditya Birla SL Midcap Fund - (G) as on [Wednesday, September 19, 2018] :  294.71   Aditya Birla SL Midcap Fund - (D) as on [Wednesday, September 19, 2018] :  32.35   Aditya Birla SL Index Fund (G) as on [Wednesday, September 19, 2018] :  110.1224   Aditya Birla SL Index Fund (D) as on [Wednesday, September 19, 2018] :  12.9491   Aditya Birla SL Frontline Equity Fund (D) as on [Wednesday, September 19, 2018] :  27.82   Aditya Birla SL Dividend Yield Fund (G) as on [Wednesday, September 19, 2018] :  168.63   Aditya Birla SL Dividend Yield Fund (D) as on [Wednesday, September 19, 2018] :  15.35   Aditya Birla SL Low Duration Fund - Inst (G) as on [Wednesday, September 19, 2018] :  301.0038   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Wednesday, September 19, 2018] :  100.2368   Aditya Birla SL Savings Fund - Regular (G) as on [Wednesday, September 19, 2018] :  352.1885   Aditya Birla SL Short Term Opportunities (G) as on [Wednesday, September 19, 2018] :  29.344   Aditya Birla SL Liquid Fund - Inst (G) as on [Thursday, September 20, 2018] :  479.0471   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Thursday, September 20, 2018] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Wednesday, September 19, 2018] :  16.3723   Aditya Birla SL Money Manager Fund-Retail(G) as on [Wednesday, September 19, 2018] :  294.8564   Aditya Birla SL Floating Rate - LTP-Retail(G) as on [Wednesday, September 19, 2018] :  316.6572   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Wednesday, September 19, 2018] :  103.8474   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Wednesday, September 19, 2018] :  100.0001   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Thursday, September 20, 2018] :  287.6632   Aditya Birla SL Liquid Fund - (Div-D) as on [Thursday, September 20, 2018] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Thursday, September 20, 2018] :  108.194   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 01, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 01, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Wednesday, September 19, 2018] :  38.3578   Aditya Birla SL Regular Savings Fund (Div-M) as on [Wednesday, September 19, 2018] :  14.5319   Aditya Birla SL Regular Savings Fund (Payment) as on [Wednesday, September 19, 2018] :  38.3578   Aditya Birla SL Liquid Fund - (Div-W) as on [Thursday, September 20, 2018] :  100.3419   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Wednesday, September 19, 2018] :  30.1971   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Wednesday, September 19, 2018] :  10.1993   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Wednesday, September 19, 2018] :  100.015   Aditya Birla SL India GenNext Fund (D) as on [Wednesday, September 19, 2018] :  23.45   Aditya Birla SL India GenNext Fund (G) as on [Wednesday, September 19, 2018] :  79.66   Aditya Birla SL Focused Equity Fund (G) as on [Wednesday, September 19, 2018] :  57.9154   Aditya Birla SL Focused Equity Fund (D) as on [Wednesday, September 19, 2018] :  15.7821   Aditya Birla SL Money Manager Fund (G) as on [Wednesday, September 19, 2018] :  239.2543   Aditya Birla SL Money Manager Fund (Div-D) as on [Wednesday, September 19, 2018] :  100.02   Aditya Birla SL Money Manager Fund (Div-W) as on [Wednesday, September 19, 2018] :  100.1748   Aditya Birla SL Infrastructure Fund - (G) as on [Wednesday, September 19, 2018] :  32.37   Aditya Birla SL Infrastructure Fund - (D) as on [Wednesday, September 19, 2018] :  14.08   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Wednesday, September 19, 2018] :  28.5132   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Wednesday, September 19, 2018] :  26.2555   Aditya Birla SL Tax Plan (G) as on [Wednesday, September 19, 2018] :  40.21   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Wednesday, September 19, 2018] :  23.8118   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Wednesday, September 19, 2018] :  14.9317   Aditya Birla SL Small Cap Fund (G) as on [Wednesday, September 19, 2018] :  37.2802   Aditya Birla SL Small Cap Fund (D) as on [Wednesday, September 19, 2018] :  22.3288   Aditya Birla SL Floating Rate - LTP-Retail(Div-W) as on [Wednesday, September 19, 2018] :  100.1945   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Wednesday, September 19, 2018] :  100.1949   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Wednesday, September 19, 2018] :  100.2116   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Wednesday, September 19, 2018] :  100.1948   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Wednesday, September 19, 2018] :  104.1636   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Wednesday, September 19, 2018] :  23.2775   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Wednesday, September 19, 2018] :  10.0521   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Wednesday, September 19, 2018] :  10.052   Aditya Birla SL Inter Equity - Plan A (G) as on [Wednesday, September 19, 2018] :  22.0984   Aditya Birla SL Inter Equity - Plan A (D) as on [Wednesday, September 19, 2018] :  16.2963   Aditya Birla SL Inter Equity - Plan B (G) as on [Wednesday, September 19, 2018] :  18.9049   Aditya Birla SL Inter Equity - Plan B (D) as on [Wednesday, September 19, 2018] :  15.7528   Aditya Birla SL Global Real Estate Fund (G) as on [Wednesday, September 19, 2018] :  19.2713   Aditya Birla SL Global Real Estate Fund (D) as on [Wednesday, September 19, 2018] :  19.2831   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Wednesday, September 19, 2018] :  56.5133   Aditya Birla SL Pure Value Fund (D) as on [Wednesday, September 19, 2018] :  25.769   Aditya Birla SL Tax Relief '96 (G) as on [Wednesday, September 19, 2018] :  32.18   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Wednesday, September 19, 2018] :  225.5091   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Wednesday, September 19, 2018] :  152.7255   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Wednesday, September 19, 2018] :  101.5794   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Wednesday, September 19, 2018] :  100.0001   Aditya Birla SL Global Commodities Fund (G) as on [Wednesday, September 19, 2018] :  13.0152   Aditya Birla SL Global Commodities Fund (D) as on [Wednesday, September 19, 2018] :  13.0175   Aditya Birla SL CEF - Global Agri Plan (G) as on [Wednesday, September 19, 2018] :  25.1727   Aditya Birla SL CEF - Global Agri Plan (D) as on [Wednesday, September 19, 2018] :  16.5153   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Wednesday, September 19, 2018] :  104.5154   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Wednesday, September 19, 2018] :  104.3795   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Wednesday, September 19, 2018] :  10.3492   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Wednesday, September 19, 2018] :  19.1288   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate - LTP - (G) as on [Wednesday, September 19, 2018] :  218.9363   Aditya Birla SL Floating Rate - LTP - (Div-W) as on [Wednesday, September 19, 2018] :  100.1943   Aditya Birla SL Medium Term Plan (G) as on [Wednesday, September 19, 2018] :  22.3278   Aditya Birla SL Medium Term Plan (Div-H) as on [Wednesday, September 19, 2018] :  10.6518   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Wednesday, September 19, 2018] :  20.8887   Aditya Birla SL Medium Term Plan (D) as on [Wednesday, September 19, 2018] :  14.1375   Aditya Birla SL Medium Term Plan (Div-Q) as on [Wednesday, September 19, 2018] :  10.1027   Aditya Birla SL Medium Term Plan - Inst (G) as on [Wednesday, September 19, 2018] :  21.6768   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Wednesday, September 19, 2018] :  201.8737   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Thursday, September 20, 2018] :  193.7842   Aditya Birla SL Arbitrage Fund (G) as on [Wednesday, September 19, 2018] :  18.322   Aditya Birla SL Arbitrage Fund (D) as on [Wednesday, September 19, 2018] :  10.7886   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Wednesday, September 19, 2018] :  10.0384   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Wednesday, September 19, 2018] :  100.2305   Aditya Birla SL Floating Rate - LTP - (Div-D) as on [Wednesday, September 19, 2018] :  100.7096   Aditya Birla SL FP FoF - Conservative (G) as on [Wednesday, September 19, 2018] :  17.8807   Aditya Birla SL FP FoF - Conservative (D) as on [Wednesday, September 19, 2018] :  16.2695   Aditya Birla SL FP FoF - Prudent (G) as on [Wednesday, September 19, 2018] :  19.5858   Aditya Birla SL FP FoF - Prudent (D) as on [Wednesday, September 19, 2018] :  17.5676   Aditya Birla SL FP FoF - Aggressive (G) as on [Wednesday, September 19, 2018] :  22.3791   Aditya Birla SL FP FoF - Aggressive (D) as on [Wednesday, September 19, 2018] :  20.4852   Aditya Birla SL Gold ETF as on [Wednesday, September 19, 2018] :  2886.6545   Aditya Birla SL Nifty ETF as on [Wednesday, September 19, 2018] :  121.0069   Aditya Birla SL Liquid Fund - (D) as on [Thursday, September 20, 2018] :  120.369   Aditya Birla SL Gold Fund (G) as on [Wednesday, September 19, 2018] :  9.868   Aditya Birla SL Gold Fund (D) as on [Wednesday, September 19, 2018] :  9.8667   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Wednesday, September 19, 2018] :  24.4339   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Wednesday, September 19, 2018] :  14.2589   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Wednesday, September 19, 2018] :  53.42   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Wednesday, September 19, 2018] :  23.2125   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Wednesday, September 19, 2018] :  18.4136   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Wednesday, September 19, 2018] :  20.1406   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Wednesday, September 19, 2018] :  13.1702   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Wednesday, September 19, 2018] :  19.7749   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Wednesday, September 19, 2018] :  15.2961   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Wednesday, September 19, 2018] :  13.5898   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Wednesday, September 19, 2018] :  21.73   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Wednesday, September 19, 2018] :  21.2585   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Wednesday, September 19, 2018] :  12.4938   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Wednesday, September 19, 2018] :  18.2619   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Wednesday, September 19, 2018] :  11.6491   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Wednesday, September 19, 2018] :  19.7927   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Wednesday, September 19, 2018] :  205.17   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Wednesday, September 19, 2018] :  795.54   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Wednesday, September 19, 2018] :  120.64   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Wednesday, September 19, 2018] :  433.76   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Wednesday, September 19, 2018] :  100.0056   Aditya Birla SL Low Duration Fund-Dir (G) as on [Wednesday, September 19, 2018] :  449.9875   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Wednesday, September 19, 2018] :  100.2743   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Thursday, September 20, 2018] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Thursday, September 20, 2018] :  288.9036   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Thursday, September 20, 2018] :  100.3434   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Wednesday, September 19, 2018] :  16.9447   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Wednesday, September 19, 2018] :  25.7776   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Wednesday, September 19, 2018] :  25.36   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Wednesday, September 19, 2018] :  176.27   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Wednesday, September 19, 2018] :  31.1466   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Wednesday, September 19, 2018] :  10.5735   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Wednesday, September 19, 2018] :  10.1716   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Wednesday, September 19, 2018] :  18.8858   Aditya Birla SL Equity Fund - Direct (D) as on [Wednesday, September 19, 2018] :  133.72   Aditya Birla SL Equity Fund - Direct (G) as on [Wednesday, September 19, 2018] :  760.38   Aditya Birla SL Floating Rate - LTP - Dir (Div-D) as on [Wednesday, September 19, 2018] :  100.0871   Aditya Birla SL Floating Rate - LTP - Dir (G) as on [Wednesday, September 19, 2018] :  221.8069   Aditya Birla SL Floating Rate - LTP - Dir (Div-W) as on [Wednesday, September 19, 2018] :  100.2034   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Wednesday, September 19, 2018] :  100.02   Aditya Birla SL Money Manager Fund - Dir (G) as on [Wednesday, September 19, 2018] :  240.357   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Wednesday, September 19, 2018] :  100.1765   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Wednesday, September 19, 2018] :  52.04   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Wednesday, September 19, 2018] :  233.25   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Wednesday, September 19, 2018] :  10.2888   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Wednesday, September 19, 2018] :  49.9695   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 01, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 01, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Wednesday, September 19, 2018] :  10.0097   Aditya Birla SL Gold Fund - Direct (G) as on [Wednesday, September 19, 2018] :  10.012   Aditya Birla SL Income Fund - Dir (G) as on [Wednesday, September 19, 2018] :  78.9959   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Wednesday, September 19, 2018] :  12.5466   Aditya Birla SL Index Fund - Direct (D) as on [Wednesday, September 19, 2018] :  13.1338   Aditya Birla SL Index Fund - Direct (G) as on [Wednesday, September 19, 2018] :  110.5235   Aditya Birla SL India GenNext Fund - Direct (D) as on [Wednesday, September 19, 2018] :  27.54   Aditya Birla SL India GenNext Fund - Direct (G) as on [Wednesday, September 19, 2018] :  84.34   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 01, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 01, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Wednesday, September 19, 2018] :  20.87   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Wednesday, September 19, 2018] :  33.8   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Wednesday, September 19, 2018] :  22.7741   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Wednesday, September 19, 2018] :  22.7572   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Wednesday, September 19, 2018] :  18.0131   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Wednesday, September 19, 2018] :  19.483   Aditya Birla SL Medium Term Plan - Direct (D) as on [Wednesday, September 19, 2018] :  14.7263   Aditya Birla SL Medium Term Plan - Direct (G) as on [Wednesday, September 19, 2018] :  23.1665   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Wednesday, September 19, 2018] :  11.054   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.1692   Aditya Birla SL Midcap Fund - Direct (D) as on [Wednesday, September 19, 2018] :  49.18   Aditya Birla SL Midcap Fund - Direct (G) as on [Wednesday, September 19, 2018] :  309.07   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 01, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 01, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 01, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Wednesday, September 19, 2018] :  21.5419   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Wednesday, September 19, 2018] :  40.4329   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Wednesday, September 19, 2018] :  40.4329   Aditya Birla SL MNC Fund - Direct (D) as on [Wednesday, September 19, 2018] :  274.67   Aditya Birla SL MNC Fund - Direct (G) as on [Wednesday, September 19, 2018] :  809.92   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 01, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 01, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Wednesday, September 19, 2018] :  57.29   Aditya Birla SL Pure Value Fund - Direct (G) as on [Wednesday, September 19, 2018] :  59.5691   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Wednesday, September 19, 2018] :  100.0001   Aditya Birla SL Savings Fund - Direct (G) as on [Wednesday, September 19, 2018] :  354.466   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Wednesday, September 19, 2018] :  100.2035   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Wednesday, September 19, 2018] :  68.1701   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Wednesday, September 19, 2018] :  11.4612   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Wednesday, September 19, 2018] :  16.9026   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Wednesday, September 19, 2018] :  30.3264   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Wednesday, September 19, 2018] :  10.2064   Aditya Birla SL Small Cap Fund - Direct (D) as on [Wednesday, September 19, 2018] :  38.1068   Aditya Birla SL Small Cap Fund - Direct (G) as on [Wednesday, September 19, 2018] :  39.3355   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Wednesday, September 19, 2018] :  140.25   Aditya Birla SL Tax Plan - Direct (G) as on [Wednesday, September 19, 2018] :  42.61   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Wednesday, September 19, 2018] :  233.63   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Wednesday, September 19, 2018] :  33.88   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Wednesday, September 19, 2018] :  34.896   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Wednesday, September 19, 2018] :  61.2594   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Wednesday, September 19, 2018] :  105.954   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Wednesday, September 19, 2018] :  145.2511   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Wednesday, September 19, 2018] :  228.8412   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Wednesday, September 19, 2018] :  102.869   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 01, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 01, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 01, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Wednesday, September 19, 2018] :  26.87   Aditya Birla SL Pure Value Fund - Direct (D) as on [Wednesday, September 19, 2018] :  41.6104   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Wednesday, September 19, 2018] :  10.0535   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Wednesday, September 19, 2018] :  23.3347   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 [Thursday, September 20, 2018] :  156.8537   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] :  21.3452   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] :  10   Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] :  14.73   Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] :  10   Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] :  10.004   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] :  14.7699   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 05, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] :  10.0039   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Wednesday, September 19, 2018] :  11.0715   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] :  14.8195   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] :  14.8427   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 07, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 07, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 06, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 07, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 04, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 04, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Wednesday, September 19, 2018] :  12.699   Aditya Birla SL Corporate Bond Fund (D) as on [Wednesday, September 19, 2018] :  11.8869   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 09, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Wednesday, September 19, 2018] :  27.73   Aditya Birla SL Banking&Financial Services (D) as on [Wednesday, September 19, 2018] :  17.48   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Wednesday, September 19, 2018] :  29.07   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Wednesday, September 19, 2018] :  22.1   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 09, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 09, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 08, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 09, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 09, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 09, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 09, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 09, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 09, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 06, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, September 19, 2018] :  8.96   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, September 19, 2018] :  15.43   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, September 19, 2018] :  9.01   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, September 19, 2018] :  15.12   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, September 19, 2018] :  15.77   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, September 19, 2018] :  9.03   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, September 19, 2018] :  9.07   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, September 19, 2018] :  16.04   Aditya Birla SL CPO Fund - Series 22 (G) as on [Wednesday, September 19, 2018] :  12.7658   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Wednesday, September 19, 2018] :  13.4091   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 06, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 06, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 01, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 01, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 04, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 04, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Wednesday, September 19, 2018] :  13.16   Aditya Birla SL Equity Savings Fund (D) as on [Wednesday, September 19, 2018] :  11.23   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Wednesday, September 19, 2018] :  13.76   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Wednesday, September 19, 2018] :  12.47   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Wednesday, September 19, 2018] :  11.5047   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 02, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 02, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 01, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 01, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Wednesday, September 19, 2018] :  11.3288   Aditya Birla SL Income Fund - Dir (D) as on [Wednesday, September 19, 2018] :  11.6558   Aditya Birla SL Manufacturing Equity Fund (G) as on [Wednesday, September 19, 2018] :  13.83   Aditya Birla SL Manufacturing Equity Fund (D) as on [Wednesday, September 19, 2018] :  11.46   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Wednesday, September 19, 2018] :  14.33   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Wednesday, September 19, 2018] :  11.9   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Wednesday, September 19, 2018] :  11.9688   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 03, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 03, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Wednesday, September 19, 2018] :  13.1931   Aditya Birla SL Credit Risk Fund (Bonus) as on [Wednesday, September 19, 2018] :  13.2091   Aditya Birla SL Credit Risk Fund (D) as on [Wednesday, September 19, 2018] :  11.1664   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Wednesday, September 19, 2018] :  13.6283   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Wednesday, September 19, 2018] :  13.6281   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Wednesday, September 19, 2018] :  11.5556   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 [Wednesday, September 19, 2018] :  13.77   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Wednesday, September 19, 2018] :  11.67   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Wednesday, September 19, 2018] :  14.5   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Wednesday, September 19, 2018] :  11.99   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 [Wednesday, September 19, 2018] :  14.03   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Wednesday, September 19, 2018] :  12.92   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Wednesday, September 19, 2018] :  14.53   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Wednesday, September 19, 2018] :  13.37   Aditya Birla SL FTP - Series MX (G) as on [Wednesday, September 19, 2018] :  12.6254   Aditya Birla SL FTP - Series MX (Div-Q) as on [Wednesday, September 19, 2018] :  10.965   Aditya Birla SL FTP - Series MX (D) as on [Wednesday, September 19, 2018] :  12.6261   Aditya Birla SL FTP - Series MX - Direct (G) as on [Wednesday, September 19, 2018] :  12.663   Aditya Birla SL FTP - Series MY (G) as on [Wednesday, September 19, 2018] :  12.5061   Aditya Birla SL FTP - Series MY (Div-Q) as on [Wednesday, September 19, 2018] :  10.9594   Aditya Birla SL FTP - Series MY (D) as on [Wednesday, September 19, 2018] :  12.5075   Aditya Birla SL FTP - Series MY - Direct (G) as on [Wednesday, September 19, 2018] :  12.5428   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.9737   Aditya Birla SL CPO Fund - Series 29 (G) as on [Wednesday, September 19, 2018] :  11.9112   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Wednesday, September 19, 2018] :  12.3515   Aditya Birla SL FTP - Series NB (G) as on [Wednesday, September 19, 2018] :  12.3929   Aditya Birla SL FTP - Series NB (D) as on [Wednesday, September 19, 2018] :  12.3929   Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, September 19, 2018] :  12.4286   Aditya Birla SL FTP - Series ND (G) as on [Wednesday, September 19, 2018] :  12.3451   Aditya Birla SL FTP - Series ND (Div-Q) as on [Wednesday, September 19, 2018] :  10.9616   Aditya Birla SL FTP - Series ND (D) as on [Wednesday, September 19, 2018] :  12.3451   Aditya Birla SL FTP - Series ND - Direct (G) as on [Wednesday, September 19, 2018] :  12.3801   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.9676   Aditya Birla SL FTP - Series ND - Direct (D) as on [Wednesday, September 19, 2018] :  12.3806   Aditya Birla SL FTP - Series NE (G) as on [Wednesday, September 19, 2018] :  12.3152   Aditya Birla SL FTP - Series NE (Div-Q) as on [Wednesday, September 19, 2018] :  10.9367   Aditya Birla SL FTP - Series NE (D) as on [Wednesday, September 19, 2018] :  12.3152   Aditya Birla SL FTP - Series NE - Direct (G) as on [Wednesday, September 19, 2018] :  12.3514   Aditya Birla SL FTP - Series NE - Direct (D) as on [Wednesday, September 19, 2018] :  12.3521   Aditya Birla SL FTP - Series NG (G) as on [Wednesday, September 19, 2018] :  12.3085   Aditya Birla SL FTP - Series NG (D) as on [Wednesday, September 19, 2018] :  12.3087   Aditya Birla SL FTP - Series NG - Direct (G) as on [Wednesday, September 19, 2018] :  12.3433   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.9606   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Wednesday, September 19, 2018] :  14.15   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Wednesday, September 19, 2018] :  11.4   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Wednesday, September 19, 2018] :  14.47   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Wednesday, September 19, 2018] :  11.66   Aditya Birla SL FTP - Series NH (G) as on [Wednesday, September 19, 2018] :  12.2677   Aditya Birla SL FTP - Series NH (Div-Q) as on [Wednesday, September 19, 2018] :  10.9333   Aditya Birla SL FTP - Series NH (D) as on [Wednesday, September 19, 2018] :  12.2675   Aditya Birla SL FTP - Series NH - Direct (G) as on [Wednesday, September 19, 2018] :  12.3031   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.94   Aditya Birla SL FTP - Series NI (G) as on [Wednesday, September 19, 2018] :  12.2717   Aditya Birla SL FTP - Series NI (D) as on [Wednesday, September 19, 2018] :  12.2724   Aditya Birla SL FTP - Series NI - Direct (G) as on [Wednesday, September 19, 2018] :  12.3066   Aditya Birla SL FTP - Series NK (G) as on [Wednesday, September 19, 2018] :  12.2546   Aditya Birla SL FTP - Series NK - Direct (G) as on [Wednesday, September 19, 2018] :  12.2921   Aditya Birla SL FTP - Series NK - Direct (D) as on [Wednesday, September 19, 2018] :  12.2921   Aditya Birla SL FTP - Series NL (G) as on [Wednesday, September 19, 2018] :  12.1566   Aditya Birla SL FTP - Series NL (Div-Q) as on [Wednesday, September 19, 2018] :  10.9278   Aditya Birla SL FTP - Series NL (D) as on [Wednesday, September 19, 2018] :  12.1566   Aditya Birla SL FTP - Series NL - Direct (G) as on [Wednesday, September 19, 2018] :  12.1934   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.9298   Aditya Birla SL FTP - Series NL - Direct (D) as on [Wednesday, September 19, 2018] :  12.1934   Aditya Birla SL CPO Fund - Series 30 (G) as on [Wednesday, September 19, 2018] :  11.645   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Wednesday, September 19, 2018] :  11.9636   Aditya Birla SL FTP - Series NP (G) as on [Wednesday, September 19, 2018] :  12.0029   Aditya Birla SL FTP - Series NP (Div-Q) as on [Wednesday, September 19, 2018] :  10.8784   Aditya Birla SL FTP - Series NP (D) as on [Wednesday, September 19, 2018] :  12.0031   Aditya Birla SL FTP - Series NP - Direct (G) as on [Wednesday, September 19, 2018] :  12.0381   Aditya Birla SL FTP - Series NP - Direct (D) as on [Wednesday, September 19, 2018] :  12.0404   Aditya Birla SL DAF - Sr.I (G) as on [Wednesday, September 19, 2018] :  11.363   Aditya Birla SL DAF - Sr.I (D) as on [Wednesday, September 19, 2018] :  11.363   Aditya Birla SL DAF - Sr.I - Direct (G) as on [Wednesday, September 19, 2018] :  11.6788   Aditya Birla SL DAF - Sr.I - Direct (D) as on [Wednesday, September 19, 2018] :  11.6788   Aditya Birla SL Sensex ETF as on [Wednesday, September 19, 2018] :  359.1454   Aditya Birla SL FTP - Series NR (G) as on [Wednesday, September 19, 2018] :  11.5763   Aditya Birla SL FTP - Series NR (Div-Q) as on [Wednesday, September 19, 2018] :  10.7783   Aditya Birla SL FTP - Series NR (D) as on [Wednesday, September 19, 2018] :  11.5763   Aditya Birla SL FTP - Series NR - Direct (G) as on [Wednesday, September 19, 2018] :  11.6102   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.7824   Aditya Birla SL FTP - Series NR - Direct (D) as on [Wednesday, September 19, 2018] :  11.6101   Aditya Birla SL FTP - Series NT (G) as on [Wednesday, September 19, 2018] :  11.5066   Aditya Birla SL FTP - Series NT (Div-Q) as on [Wednesday, September 19, 2018] :  10.7534   Aditya Birla SL FTP - Series NT (D) as on [Wednesday, September 19, 2018] :  11.5065   Aditya Birla SL FTP - Series NT - Direct (G) as on [Wednesday, September 19, 2018] :  11.5501   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.7609   Aditya Birla SL FTP - Series NT - Direct (D) as on [Wednesday, September 19, 2018] :  11.5502   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, September 19, 2018] :  11.18   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, September 19, 2018] :  9.54   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, September 19, 2018] :  11.46   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, September 19, 2018] :  9.73   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Wednesday, September 19, 2018] :  12.59   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Wednesday, September 19, 2018] :  11.34   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Wednesday, September 19, 2018] :  12.89   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Wednesday, September 19, 2018] :  11.6   Aditya Birla SL FTP - Series OD (G) as on [Wednesday, September 19, 2018] :  10.9162   Aditya Birla SL FTP - Series OD (D) as on [Wednesday, September 19, 2018] :  10.9162   Aditya Birla SL FTP - Series OD - Direct (G) as on [Wednesday, September 19, 2018] :  10.9645   Aditya Birla SL FTP - Series OD - Direct (D) as on [Wednesday, September 19, 2018] :  10.9643   Aditya Birla SL FTP - Series OE (G) as on [Wednesday, September 19, 2018] :  10.917   Aditya Birla SL FTP - Series OE - Direct (G) as on [Wednesday, September 19, 2018] :  10.96   Aditya Birla SL FTP - Series OF (G) as on [Wednesday, September 19, 2018] :  10.9512   Aditya Birla SL FTP - Series OF (Div-Q) as on [Wednesday, September 19, 2018] :  10.569   Aditya Birla SL FTP - Series OF (D) as on [Wednesday, September 19, 2018] :  10.952   Aditya Birla SL FTP - Series OF - Direct (G) as on [Wednesday, September 19, 2018] :  11.1049   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.6399   Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, September 19, 2018] :  11.1048   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Wednesday, September 19, 2018] :  11.95   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, September 19, 2018] :  10.97   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, September 19, 2018] :  12.29   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, September 19, 2018] :  11.28   Aditya Birla SL FTP - Series OG (G) as on [Wednesday, September 19, 2018] :  10.9089   Aditya Birla SL FTP - Series OG (Div-Q) as on [Wednesday, September 19, 2018] :  10.566   Aditya Birla SL FTP - Series OG (D) as on [Wednesday, September 19, 2018] :  10.9097   Aditya Birla SL FTP - Series OG - Direct (G) as on [Wednesday, September 19, 2018] :  10.9512   Aditya Birla SL FTP - Series OG - Direct (D) as on [Wednesday, September 19, 2018] :  10.9509   Aditya Birla SL FTP - Series OH (G) as on [Wednesday, September 19, 2018] :  10.952   Aditya Birla SL FTP - Series OH (Div-Q) as on [Wednesday, September 19, 2018] :  10.5978   Aditya Birla SL FTP - Series OH (D) as on [Wednesday, September 19, 2018] :  10.952   Aditya Birla SL FTP - Series OH - Direct (G) as on [Wednesday, September 19, 2018] :  10.9939   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.6226   Aditya Birla SL FTP - Series OH - Direct (D) as on [Wednesday, September 19, 2018] :  10.994   Aditya Birla SL FTP - Series OI (G) as on [Wednesday, September 19, 2018] :  10.9269   Aditya Birla SL FTP - Series OI (Div-Q) as on [Wednesday, September 19, 2018] :  10.5817   Aditya Birla SL FTP - Series OI (D) as on [Wednesday, September 19, 2018] :  10.9269   Aditya Birla SL FTP - Series OI - Direct (G) as on [Wednesday, September 19, 2018] :  10.9681   Aditya Birla SL FTP - Series OI - Direct (D) as on [Wednesday, September 19, 2018] :  10.9679   Aditya Birla SL FTP - Series OJ (G) as on [Wednesday, September 19, 2018] :  10.8741   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Wednesday, September 19, 2018] :  10.5359   Aditya Birla SL FTP - Series OJ (D) as on [Wednesday, September 19, 2018] :  10.8741   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Wednesday, September 19, 2018] :  11.0067   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.6106   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Wednesday, September 19, 2018] :  11.0068   Aditya Birla SL FTP - Series OK (G) as on [Wednesday, September 19, 2018] :  10.8553   Aditya Birla SL FTP - Series OK (Div-Q) as on [Wednesday, September 19, 2018] :  10.5348   Aditya Birla SL FTP - Series OK (D) as on [Wednesday, September 19, 2018] :  10.8559   Aditya Birla SL FTP - Series OK - Direct (G) as on [Wednesday, September 19, 2018] :  10.9322   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.5799   Aditya Birla SL FTP - Series OK - Direct (D) as on [Wednesday, September 19, 2018] :  10.9323   Aditya Birla SL FTP - Series OL (G) as on [Wednesday, September 19, 2018] :  10.8899   Aditya Birla SL FTP - Series OL - Direct (G) as on [Wednesday, September 19, 2018] :  10.916   Aditya Birla SL FTP - Series OM (G) as on [Wednesday, September 19, 2018] :  10.873   Aditya Birla SL FTP - Series OM (Div-Q) as on [Wednesday, September 19, 2018] :  10.5536   Aditya Birla SL FTP - Series OM (D) as on [Wednesday, September 19, 2018] :  10.873   Aditya Birla SL FTP - Series OM - Direct (G) as on [Wednesday, September 19, 2018] :  10.8902   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.5615   Aditya Birla SL FTP - Series OM - Direct (D) as on [Wednesday, September 19, 2018] :  10.8902   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Wednesday, September 19, 2018] :  10.13   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Wednesday, September 19, 2018] :  10.13   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Wednesday, September 19, 2018] :  10.33   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Wednesday, September 19, 2018] :  10.33   Aditya Birla SL FTP - Series OT (G) as on [Wednesday, September 19, 2018] :  10.5136   Aditya Birla SL FTP - Series OT (Div-Q) as on [Wednesday, September 19, 2018] :  10.4146   Aditya Birla SL FTP - Series OT (D) as on [Wednesday, September 19, 2018] :  10.5136   Aditya Birla SL FTP - Series OT - Direct (G) as on [Wednesday, September 19, 2018] :  10.5377   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.4328   Aditya Birla SL FTP - Series OT - Direct (D) as on [Wednesday, September 19, 2018] :  10.5377   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Wednesday, September 19, 2018] :  9.61   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Wednesday, September 19, 2018] :  9.61   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Wednesday, September 19, 2018] :  9.77   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Wednesday, September 19, 2018] :  9.77   Aditya Birla SL FTP - Series OW (G) as on [Wednesday, September 19, 2018] :  10.1824   Aditya Birla SL FTP - Series OW (Div-Q) as on [Wednesday, September 19, 2018] :  10.1824   Aditya Birla SL FTP - Series OW (D) as on [Wednesday, September 19, 2018] :  10.1824   Aditya Birla SL FTP - Series OW - Direct (G) as on [Wednesday, September 19, 2018] :  10.2016   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.2015   Aditya Birla SL FTP - Series OW - Direct (D) as on [Wednesday, September 19, 2018] :  10.2015   Aditya Birla SL FTP - Series OX (G) as on [Wednesday, September 19, 2018] :  10.2887   Aditya Birla SL FTP - Series OX (Div-Q) as on [Wednesday, September 19, 2018] :  10.2887   Aditya Birla SL FTP - Series OX (D) as on [Wednesday, September 19, 2018] :  10.2887   Aditya Birla SL FTP - Series OX - Direct (G) as on [Wednesday, September 19, 2018] :  10.3021   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.3021   Aditya Birla SL FTP - Series OX - Direct (D) as on [Wednesday, September 19, 2018] :  10.3023   Aditya Birla SL FTP - Series OY (G) as on [Wednesday, September 19, 2018] :  10.2626   Aditya Birla SL FTP - Series OY (Div-Q) as on [Wednesday, September 19, 2018] :  10.2626   Aditya Birla SL FTP - Series OY (D) as on [Wednesday, September 19, 2018] :  10.2639   Aditya Birla SL FTP - Series OY - Direct (G) as on [Wednesday, September 19, 2018] :  10.2754   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.2752   Aditya Birla SL FTP - Series OY - Direct (D) as on [Wednesday, September 19, 2018] :  10.276   Aditya Birla SL FTP - Series OZ (G) as on [Wednesday, September 19, 2018] :  10.2549   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Wednesday, September 19, 2018] :  10.255   Aditya Birla SL FTP - Series OZ (D) as on [Wednesday, September 19, 2018] :  10.2559   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Wednesday, September 19, 2018] :  10.2672   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.2672   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Wednesday, September 19, 2018] :  10.2675   Aditya Birla SL FTP - Series PA (G) as on [Wednesday, September 19, 2018] :  10.2866   Aditya Birla SL FTP - Series PA (Div-Q) as on [Wednesday, September 19, 2018] :  10.2866   Aditya Birla SL FTP - Series PA (D) as on [Wednesday, September 19, 2018] :  10.2866   Aditya Birla SL FTP - Series PA - Direct (G) as on [Wednesday, September 19, 2018] :  10.2984   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.2985   Aditya Birla SL FTP - Series PA - Direct (D) as on [Wednesday, September 19, 2018] :  10.2985   Aditya Birla SL FTP - Series PB (G) as on [Wednesday, September 19, 2018] :  10.2607   Aditya Birla SL FTP - Series PB (Div-Q) as on [Wednesday, September 19, 2018] :  10.2606   Aditya Birla SL FTP - Series PB (D) as on [Wednesday, September 19, 2018] :  10.2607   Aditya Birla SL FTP - Series PB - Direct (G) as on [Wednesday, September 19, 2018] :  10.2728   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.2727   Aditya Birla SL FTP - Series PB - Direct (D) as on [Wednesday, September 19, 2018] :  10.2736   Aditya Birla SL FTP - Series PC (Div-Q) as on [Wednesday, September 19, 2018] :  10.2424   Aditya Birla SL FTP - Series PC (G) as on [Wednesday, September 19, 2018] :  10.2423   Aditya Birla SL FTP - Series PC (D) as on [Wednesday, September 19, 2018] :  10.2423   Aditya Birla SL FTP - Series PC - Direct (G) as on [Wednesday, September 19, 2018] :  10.2538   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.2536   Aditya Birla SL FTP - Series PC - Direct (D) as on [Wednesday, September 19, 2018] :  10.2538   Aditya Birla SL FTP - Series PD (G) as on [Wednesday, September 19, 2018] :  10.2342   Aditya Birla SL FTP - Series PD (Div-Q) as on [Wednesday, September 19, 2018] :  10.2342   Aditya Birla SL FTP - Series PD (D) as on [Wednesday, September 19, 2018] :  10.2342   Aditya Birla SL FTP - Series PD - Direct (G) as on [Wednesday, September 19, 2018] :  10.2455   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.2457   Aditya Birla SL FTP - Series PD - Direct (D) as on [Wednesday, September 19, 2018] :  10.2456   Aditya Birla SL FTP - Series PE (G) as on [Wednesday, September 19, 2018] :  10.2083   Aditya Birla SL FTP - Series PE (Div-Q) as on [Wednesday, September 19, 2018] :  10.2083   Aditya Birla SL FTP - Series PE (D) as on [Wednesday, September 19, 2018] :  10.2083   Aditya Birla SL FTP - Series PE - Direct (G) as on [Wednesday, September 19, 2018] :  10.219   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.221   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Wednesday, September 19, 2018] :  9.87   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Wednesday, September 19, 2018] :  9.87   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Wednesday, September 19, 2018] :  9.96   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Wednesday, September 19, 2018] :  9.96   Aditya Birla SL FTP - Series PF (G) as on [Wednesday, September 19, 2018] :  10.1957   Aditya Birla SL FTP - Series PF (Div-Q) as on [Wednesday, September 19, 2018] :  10.196   Aditya Birla SL FTP - Series PF (D) as on [Wednesday, September 19, 2018] :  10.1958   Aditya Birla SL FTP - Series PF - Direct (G) as on [Wednesday, September 19, 2018] :  10.206   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.2021   Aditya Birla SL FTP - Series PG (G) as on [Wednesday, September 19, 2018] :  10.2014   Aditya Birla SL FTP - Series PG (Div-Q) as on [Wednesday, September 19, 2018] :  10.2014   Aditya Birla SL FTP - Series PG (D) as on [Wednesday, September 19, 2018] :  10.2014   Aditya Birla SL FTP - Series PG - Direct (G) as on [Wednesday, September 19, 2018] :  10.2113   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.2113   Aditya Birla SL FTP - Series PG - Direct (D) as on [Wednesday, September 19, 2018] :  10.2146   Aditya Birla SL FTP - Series PH (G) as on [Wednesday, September 19, 2018] :  10.1848   Aditya Birla SL FTP - Series PH (Div-Q) as on [Wednesday, September 19, 2018] :  10.1847   Aditya Birla SL FTP - Series PH - Direct (G) as on [Wednesday, September 19, 2018] :  10.1946   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.1948   Aditya Birla SL FTP - Series PI (G) as on [Wednesday, September 19, 2018] :  10.1792   Aditya Birla SL FTP - Series PI (Div-Q) as on [Wednesday, September 19, 2018] :  10.1791   Aditya Birla SL FTP - Series PI (D) as on [Wednesday, September 19, 2018] :  10.1792   Aditya Birla SL FTP - Series PI - Direct (G) as on [Wednesday, September 19, 2018] :  10.189   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.189   Aditya Birla SL FTP - Series PI - Direct (D) as on [Wednesday, September 19, 2018] :  10.1886   Aditya Birla SL FTP - Series PJ (G) as on [Wednesday, September 19, 2018] :  10.1684   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Wednesday, September 19, 2018] :  10.1683   Aditya Birla SL FTP - Series PJ (D) as on [Wednesday, September 19, 2018] :  10.1683   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Wednesday, September 19, 2018] :  10.1779   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.1788   Aditya Birla SL FTP - Series PK (G) as on [Wednesday, September 19, 2018] :  10.1572   Aditya Birla SL FTP - Series PK (Div-Q) as on [Wednesday, September 19, 2018] :  10.1571   Aditya Birla SL FTP - Series PK (D) as on [Wednesday, September 19, 2018] :  10.1572   Aditya Birla SL FTP - Series PK - Direct (G) as on [Wednesday, September 19, 2018] :  10.1667   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.1666   Aditya Birla SL FTP - Series PK - Direct (D) as on [Wednesday, September 19, 2018] :  10.1667   Aditya Birla SL FTP - Series PM (G) as on [Wednesday, September 19, 2018] :  10.2689   Aditya Birla SL FTP - Series PM (Div-Q) as on [Wednesday, September 19, 2018] :  10.2689   Aditya Birla SL FTP - Series PM (D) as on [Wednesday, September 19, 2018] :  10.2689   Aditya Birla SL FTP - Series PM - Direct (G) as on [Wednesday, September 19, 2018] :  10.2814   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.2841   Aditya Birla SL FTP - Series PM - Direct (D) as on [Wednesday, September 19, 2018] :  10.2813   Aditya Birla SL FTP - Series PO (G) as on [Wednesday, September 19, 2018] :  10.1472   Aditya Birla SL FTP - Series PO (Div-Q) as on [Wednesday, September 19, 2018] :  10.1476   Aditya Birla SL FTP - Series PO (D) as on [Wednesday, September 19, 2018] :  10.1472   Aditya Birla SL FTP - Series PO - Direct (G) as on [Wednesday, September 19, 2018] :  10.1564   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Wednesday, September 19, 2018] :  9.21   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Wednesday, September 19, 2018] :  9.21   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Wednesday, September 19, 2018] :  9.27   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Wednesday, September 19, 2018] :  9.27   Aditya Birla SL FTP - Series PN (G) as on [Wednesday, September 19, 2018] :  10.262   Aditya Birla SL FTP - Series PN (Div-Q) as on [Wednesday, September 19, 2018] :  10.262   Aditya Birla SL FTP - Series PN (D) as on [Wednesday, September 19, 2018] :  10.2619   Aditya Birla SL FTP - Series PN - Direct (G) as on [Wednesday, September 19, 2018] :  10.2739   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.2766   Aditya Birla SL FTP - Series PN - Direct (D) as on [Wednesday, September 19, 2018] :  10.2744   Aditya Birla SL FTP - Series PR (G) as on [Wednesday, September 19, 2018] :  10.1369   Aditya Birla SL FTP - Series PR - Direct (G) as on [Wednesday, September 19, 2018] :  10.1458   Aditya Birla SL FTP - Series PR - Direct (D) as on [Wednesday, September 19, 2018] :  10.1467   Aditya Birla SL FTP - Series PT (G) as on [Wednesday, September 19, 2018] :  10.175   Aditya Birla SL FTP - Series PT (Div-Q) as on [Wednesday, September 19, 2018] :  10.1755   Aditya Birla SL FTP - Series PT (D) as on [Wednesday, September 19, 2018] :  10.175   Aditya Birla SL FTP - Series PT - Direct (G) as on [Wednesday, September 19, 2018] :  10.1825   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.1827   Aditya Birla SL FTP - Series PT - Direct (D) as on [Wednesday, September 19, 2018] :  10.1824   Aditya Birla SL FTP - Series PU (G) as on [Wednesday, September 19, 2018] :  10.1654   Aditya Birla SL FTP - Series PU (Div-Q) as on [Wednesday, September 19, 2018] :  10.1653   Aditya Birla SL FTP - Series PU (D) as on [Wednesday, September 19, 2018] :  10.1654   Aditya Birla SL FTP - Series PU - Direct (G) as on [Wednesday, September 19, 2018] :  10.1725   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.1727   Aditya Birla SL FTP - Series PU - Direct (D) as on [Wednesday, September 19, 2018] :  10.1725   Aditya Birla SL FTP - Series PV (G) as on [Wednesday, September 19, 2018] :  10.1967   Aditya Birla SL FTP - Series PV (Div-Q) as on [Wednesday, September 19, 2018] :  10.1965   Aditya Birla SL FTP - Series PV (D) as on [Wednesday, September 19, 2018] :  10.1967   Aditya Birla SL FTP - Series PV - Direct (G) as on [Wednesday, September 19, 2018] :  10.2037   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.2045   Aditya Birla SL FTP - Series PV - Direct (D) as on [Wednesday, September 19, 2018] :  10.2036   Aditya Birla SL FTP - Series PW (G) as on [Wednesday, September 19, 2018] :  10.2212   Aditya Birla SL FTP - Series PW (Div-Q) as on [Wednesday, September 19, 2018] :  10.2205   Aditya Birla SL FTP - Series PW (D) as on [Wednesday, September 19, 2018] :  10.222   Aditya Birla SL FTP - Series PW - Direct (G) as on [Wednesday, September 19, 2018] :  10.2279   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.2279   Aditya Birla SL FTP - Series PW - Direct (D) as on [Wednesday, September 19, 2018] :  10.2266   Aditya Birla SL FTP - Series PY (G) as on [Wednesday, September 19, 2018] :  10.1648   Aditya Birla SL FTP - Series PY - Direct (G) as on [Wednesday, September 19, 2018] :  10.1697   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.1714   Aditya Birla SL FTP - Series PY - Direct (D) as on [Wednesday, September 19, 2018] :  10.1714   Aditya Birla SL FTP - Series PZ (G) as on [Wednesday, September 19, 2018] :  10.1862   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Wednesday, September 19, 2018] :  10.1862   Aditya Birla SL FTP - Series PZ (D) as on [Wednesday, September 19, 2018] :  10.1862   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Wednesday, September 19, 2018] :  10.1924   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.1945   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Wednesday, September 19, 2018] :  10.1924   Aditya Birla SL FTP - Series QA (G) as on [Wednesday, September 19, 2018] :  10.2444   Aditya Birla SL FTP - Series QA (D) as on [Wednesday, September 19, 2018] :  10.2444   Aditya Birla SL FTP - Series QA - Direct (G) as on [Wednesday, September 19, 2018] :  10.2507   Aditya Birla SL FTP - Series QA - Direct (D) as on [Wednesday, September 19, 2018] :  10.2507   Aditya Birla SL FTP - Series QB (G) as on [Wednesday, September 19, 2018] :  10.1963   Aditya Birla SL FTP - Series QB (Div-Q) as on [Wednesday, September 19, 2018] :  10.1963   Aditya Birla SL FTP - Series QB (D) as on [Wednesday, September 19, 2018] :  10.1963   Aditya Birla SL FTP - Series QB - Direct (G) as on [Wednesday, September 19, 2018] :  10.202   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.2019   Aditya Birla SL FTP - Series QB - Direct (D) as on [Wednesday, September 19, 2018] :  10.2024   Aditya Birla SL FTP - Series QC (G) as on [Wednesday, September 19, 2018] :  10.1659   Aditya Birla SL FTP - Series QC (Div-Q) as on [Wednesday, September 19, 2018] :  10.1658   Aditya Birla SL FTP - Series QC (D) as on [Wednesday, September 19, 2018] :  10.1659   Aditya Birla SL FTP - Series QC - Direct (G) as on [Wednesday, September 19, 2018] :  10.1759   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.1759   Aditya Birla SL FTP - Series QC - Direct (D) as on [Wednesday, September 19, 2018] :  10.1759   Aditya Birla SL FTP - Series QE (G) as on [Wednesday, September 19, 2018] :  10.1426   Aditya Birla SL FTP - Series QE - Direct (G) as on [Wednesday, September 19, 2018] :  10.1503   Aditya Birla SL FTP - Series QE - Direct (D) as on [Wednesday, September 19, 2018] :  10.1503   Aditya Birla SL FTP - Series QF (G) as on [Wednesday, September 19, 2018] :  10.1108   Aditya Birla SL FTP - Series QF (Div-Q) as on [Wednesday, September 19, 2018] :  10.1108   Aditya Birla SL FTP - Series QF (D) as on [Wednesday, September 19, 2018] :  10.1107   Aditya Birla SL FTP - Series QF - Direct (G) as on [Wednesday, September 19, 2018] :  10.1174   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.1176   Aditya Birla SL FTP - Series QG (G) as on [Wednesday, September 19, 2018] :  10.1212   Aditya Birla SL FTP - Series QG (Div-Q) as on [Wednesday, September 19, 2018] :  10.1204   Aditya Birla SL FTP - Series QG (D) as on [Wednesday, September 19, 2018] :  10.1221   Aditya Birla SL FTP - Series QG - Direct (G) as on [Wednesday, September 19, 2018] :  10.1283   Aditya Birla SL FTP - Series QG - Direct (D) as on [Wednesday, September 19, 2018] :  10.1282   Aditya Birla SL FTP - Series QH (G) as on [Wednesday, September 19, 2018] :  10.1035   Aditya Birla SL FTP - Series QH (Div-Q) as on [Wednesday, September 19, 2018] :  10.1043   Aditya Birla SL FTP - Series QH (D) as on [Wednesday, September 19, 2018] :  10.1035   Aditya Birla SL FTP - Series QH - Direct (G) as on [Wednesday, September 19, 2018] :  10.1114   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.1114   Aditya Birla SL FTP - Series QH - Direct (D) as on [Wednesday, September 19, 2018] :  10.1117   Aditya Birla SL FTP - Series QI (G) as on [Wednesday, September 19, 2018] :  10.1336   Aditya Birla SL FTP - Series QI (Div-Q) as on [Wednesday, September 19, 2018] :  10.1335   Aditya Birla SL FTP - Series QI (D) as on [Wednesday, September 19, 2018] :  10.1336   Aditya Birla SL FTP - Series QI - Direct (G) as on [Wednesday, September 19, 2018] :  10.1406   Aditya Birla SL FTP - Series QI - Direct (D) as on [Wednesday, September 19, 2018] :  10.1406   Aditya Birla SL FTP - Series QJ (G) as on [Wednesday, September 19, 2018] :  10.1148   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Wednesday, September 19, 2018] :  10.1147   Aditya Birla SL FTP - Series QJ (D) as on [Wednesday, September 19, 2018] :  10.1146   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Wednesday, September 19, 2018] :  10.1212   Aditya Birla SL FTP - Series QK (G) as on [Wednesday, September 19, 2018] :  10.099   Aditya Birla SL FTP - Series QK (D) as on [Wednesday, September 19, 2018] :  10.0992   Aditya Birla SL FTP - Series QK - Direct (G) as on [Wednesday, September 19, 2018] :  10.1053   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.1056   Aditya Birla SL FTP - Series QL (G) as on [Wednesday, September 19, 2018] :  10.0843   Aditya Birla SL FTP - Series QL (Div-Q) as on [Wednesday, September 19, 2018] :  10.0845   Aditya Birla SL FTP - Series QL (D) as on [Wednesday, September 19, 2018] :  10.0841   Aditya Birla SL FTP - Series QL - Direct (G) as on [Wednesday, September 19, 2018] :  10.0903   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.0909   Aditya Birla SL FTP - Series QM (G) as on [Wednesday, September 19, 2018] :  10.0765   Aditya Birla SL FTP - Series QM (Div-Q) as on [Wednesday, September 19, 2018] :  10.0766   Aditya Birla SL FTP - Series QM (D) as on [Wednesday, September 19, 2018] :  10.076   Aditya Birla SL FTP - Series QM - Direct (G) as on [Wednesday, September 19, 2018] :  10.0822   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.0791   Aditya Birla SL FTP - Series QM - Direct (D) as on [Wednesday, September 19, 2018] :  10.0842   Aditya Birla SL FTP - Series QN (G) as on [Wednesday, September 19, 2018] :  10.047   Aditya Birla SL FTP - Series QN (D) as on [Wednesday, September 19, 2018] :  10.0469   Aditya Birla SL FTP - Series QN - Direct (G) as on [Wednesday, September 19, 2018] :  10.0522   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.0538   Aditya Birla SL FTP - Series QO (G) as on [Wednesday, September 19, 2018] :  10.0418   Aditya Birla SL FTP - Series QO (Div-Q) as on [Wednesday, September 19, 2018] :  10.0418   Aditya Birla SL FTP - Series QO (D) as on [Wednesday, September 19, 2018] :  10.0418   Aditya Birla SL FTP - Series QO - Direct (G) as on [Wednesday, September 19, 2018] :  10.0469   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.0495   Aditya Birla SL FTP - Series QQ (G) as on [Wednesday, September 19, 2018] :  9.9693   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Wednesday, September 19, 2018] :  9.9694   Aditya Birla SL FTP - Series QQ (D) as on [Wednesday, September 19, 2018] :  9.9693   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Wednesday, September 19, 2018] :  9.9714   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  9.9716   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Wednesday, September 19, 2018] :  9.9714   Aditya Birla SL FTP - Series QP (G) as on [Wednesday, September 19, 2018] :  10.0153   Aditya Birla SL FTP - Series QP (Div-Q) as on [Wednesday, September 19, 2018] :  10.0153   Aditya Birla SL FTP - Series QP (D) as on [Wednesday, September 19, 2018] :  10.0153   Aditya Birla SL FTP - Series QP - Direct (G) as on [Wednesday, September 19, 2018] :  10.0199   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.02   Aditya Birla SL FTP - Series QP - Direct (D) as on [Wednesday, September 19, 2018] :  10.0199   Aditya Birla SL FTP - Series QS (G) as on [Wednesday, September 19, 2018] :  10.0259   Aditya Birla SL FTP - Series QS - Direct (G) as on [Wednesday, September 19, 2018] :  10.0298   Aditya Birla SL FTP - Series QS - Direct (D) as on [Wednesday, September 19, 2018] :  10.0298   Aditya Birla SL FTP - Series QT (G) as on [Wednesday, September 19, 2018] :  10.0027   Aditya Birla SL FTP - Series QT (D) as on [Wednesday, September 19, 2018] :  10.0026   Aditya Birla SL FTP - Series QT - Direct (G) as on [Wednesday, September 19, 2018] :  10.0059   Aditya Birla SL FTP - Series QT - Direct (D) as on [Wednesday, September 19, 2018] :  10.0061   Aditya Birla SL FTP - Series QU (G) as on [Wednesday, September 19, 2018] :  10.0023   Aditya Birla SL FTP - Series QU (Div-Q) as on [Wednesday, September 19, 2018] :  10.0023   Aditya Birla SL FTP - Series QU (D) as on [Wednesday, September 19, 2018] :  10.0023   Aditya Birla SL FTP - Series QU - Direct (G) as on [Wednesday, September 19, 2018] :  10.0053   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  10.0063   Aditya Birla SL FTP - Series QU - Direct (D) as on [Wednesday, September 19, 2018] :  10.0058   Aditya Birla SL FTP - Series QV (G) as on [Wednesday, September 19, 2018] :  9.994   Aditya Birla SL FTP - Series QV (Div-Q) as on [Wednesday, September 19, 2018] :  9.994   Aditya Birla SL FTP - Series QV (D) as on [Wednesday, September 19, 2018] :  9.994   Aditya Birla SL FTP - Series QV - Direct (G) as on [Wednesday, September 19, 2018] :  9.9965   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  9.9965   Aditya Birla SL FTP - Series QV - Direct (D) as on [Wednesday, September 19, 2018] :  9.9964   Aditya Birla SL FTP - Series QW (G) as on [Wednesday, September 19, 2018] :  9.9814   Aditya Birla SL FTP - Series QW (Div-Q) as on [Wednesday, September 19, 2018] :  9.9815   Aditya Birla SL FTP - Series QW (D) as on [Wednesday, September 19, 2018] :  9.9814   Aditya Birla SL FTP - Series QW - Direct (G) as on [Wednesday, September 19, 2018] :  9.9848   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  9.9847   Aditya Birla SL FTP - Series QW - Direct (D) as on [Wednesday, September 19, 2018] :  9.9848   Aditya Birla SL FTP - Series QX (G) as on [Wednesday, September 19, 2018] :  9.9773   Aditya Birla SL FTP - Series QX (Div-Q) as on [Wednesday, September 19, 2018] :  9.9772   Aditya Birla SL FTP - Series QX (D) as on [Wednesday, September 19, 2018] :  9.9773   Aditya Birla SL FTP - Series QX - Direct (G) as on [Wednesday, September 19, 2018] :  9.9791   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  9.9791   Aditya Birla SL FTP - Series QX - Direct (D) as on [Wednesday, September 19, 2018] :  9.9791   Aditya Birla SL FTP - Series QY (G) as on [Wednesday, September 19, 2018] :  9.9717   Aditya Birla SL FTP - Series QY (Div-Q) as on [Wednesday, September 19, 2018] :  9.9716   Aditya Birla SL FTP - Series QY (D) as on [Wednesday, September 19, 2018] :  9.9719   Aditya Birla SL FTP - Series QY - Direct (G) as on [Wednesday, September 19, 2018] :  9.9732   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  9.9739   Aditya Birla SL FTP - Series QY - Direct (D) as on [Wednesday, September 19, 2018] :  9.9732   Aditya Birla SL FTP - Series RA (G) as on [Wednesday, September 19, 2018] :  9.9964   Aditya Birla SL FTP - Series RA (Div-Q) as on [Wednesday, September 19, 2018] :  9.9964   Aditya Birla SL FTP - Series RA (D) as on [Wednesday, September 19, 2018] :  9.9964   Aditya Birla SL FTP - Series RA - Direct (G) as on [Wednesday, September 19, 2018] :  9.9972   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Wednesday, September 19, 2018] :  9.9973   Aditya Birla SL FTP - Series RA - Direct (D) as on [Wednesday, September 19, 2018] :  9.9972
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Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Low Duration Fund (Div-D)(Reinvest
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 03-Sep-2010
Fund Manager : Mohit Sharma
Net Assets( Cr.) : 8771.49