Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Tuesday, January 15, 2019] :  731.7   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Tuesday, January 15, 2019] :  130.81   Aditya Birla SL Tax Relief '96 (D) as on [Tuesday, January 15, 2019] :  144.49   Aditya Birla SL Low Duration Fund (G) as on [Tuesday, January 15, 2019] :  441.611   Aditya Birla SL Equity Fund (G) as on [Tuesday, January 15, 2019] :  700.95   Aditya Birla SL Equity Fund (D) as on [Tuesday, January 15, 2019] :  95.05   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 01, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 01, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Tuesday, January 15, 2019] :  70.181   Aditya Birla SL Monthly Income (G) as on [Friday, June 01, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 01, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Tuesday, January 15, 2019] :  50.86   Aditya Birla SL Digital India Fund (D) as on [Tuesday, January 15, 2019] :  19.97   Aditya Birla SL Liquid Fund - Retail (G) as on [Tuesday, January 15, 2019] :  478.05   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Tuesday, January 15, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Tuesday, January 15, 2019] :  84.98   Aditya Birla SL Govt Securities Fund (G) as on [Tuesday, January 15, 2019] :  51.1712   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Tuesday, January 15, 2019] :  10.4596   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 01, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 01, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Tuesday, January 15, 2019] :  79.4327   Aditya Birla SL Income Fund (Div-Q) as on [Tuesday, January 15, 2019] :  12.4636   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 01, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 01, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Tuesday, January 15, 2019] :  154.21   Aditya Birla SL MNC Fund - (G) as on [Tuesday, January 15, 2019] :  742.64   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Tuesday, January 15, 2019] :  88.23   Aditya Birla SL Balanced Advantage Fund (D) as on [Tuesday, January 15, 2019] :  20.23   Aditya Birla SL Balanced Advantage Fund (G) as on [Tuesday, January 15, 2019] :  51.4   Aditya Birla SL Low Duration Fund (Div-W) as on [Tuesday, January 15, 2019] :  100.4697   Aditya Birla SL MIP (G) as on [Friday, June 01, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 01, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Tuesday, January 15, 2019] :  383.89   Aditya Birla SL Savings Fund - Retail (G) as on [Tuesday, January 15, 2019] :  350.9381   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Tuesday, January 15, 2019] :  11.6036   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Tuesday, January 15, 2019] :  350.3787   Aditya Birla SL Frontline Equity Fund (G) as on [Tuesday, January 15, 2019] :  216.24   Aditya Birla SL Midcap Fund - (G) as on [Tuesday, January 15, 2019] :  279.82   Aditya Birla SL Midcap Fund - (D) as on [Tuesday, January 15, 2019] :  30.72   Aditya Birla SL Index Fund (G) as on [Tuesday, January 15, 2019] :  106.5809   Aditya Birla SL Index Fund (D) as on [Tuesday, January 15, 2019] :  12.5329   Aditya Birla SL Frontline Equity Fund (D) as on [Tuesday, January 15, 2019] :  25.34   Aditya Birla SL Dividend Yield Fund (G) as on [Tuesday, January 15, 2019] :  156.78   Aditya Birla SL Dividend Yield Fund (D) as on [Tuesday, January 15, 2019] :  13.86   Aditya Birla SL Low Duration Fund - Inst (G) as on [Tuesday, January 15, 2019] :  309.6324   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Tuesday, January 15, 2019] :  100.4697   Aditya Birla SL Savings Fund - Regular (G) as on [Tuesday, January 15, 2019] :  362.6826   Aditya Birla SL Short Term Opportunities (G) as on [Tuesday, January 15, 2019] :  30.4095   Aditya Birla SL Liquid Fund - Inst (G) as on [Tuesday, January 15, 2019] :  490.5781   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Tuesday, January 15, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Tuesday, January 15, 2019] :  16.9668   Aditya Birla SL Money Manager Fund-Retail(G) as on [Tuesday, January 15, 2019] :  303.1831   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Tuesday, January 15, 2019] :  326.2648   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Tuesday, January 15, 2019] :  103.854   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Tuesday, January 15, 2019] :  100.3324   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Tuesday, January 15, 2019] :  294.5872   Aditya Birla SL Liquid Fund - (Div-D) as on [Tuesday, January 15, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Tuesday, January 15, 2019] :  108.154   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 01, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 01, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Tuesday, January 15, 2019] :  38.1153   Aditya Birla SL Regular Savings Fund (Div-M) as on [Tuesday, January 15, 2019] :  14.0925   Aditya Birla SL Regular Savings Fund (Payment) as on [Tuesday, January 15, 2019] :  38.1153   Aditya Birla SL Liquid Fund - (Div-W) as on [Tuesday, January 15, 2019] :  100.3047   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Tuesday, January 15, 2019] :  31.4751   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Tuesday, January 15, 2019] :  10.2889   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Tuesday, January 15, 2019] :  100.1721   Aditya Birla SL India GenNext Fund (D) as on [Tuesday, January 15, 2019] :  23.65   Aditya Birla SL India GenNext Fund (G) as on [Tuesday, January 15, 2019] :  80.33   Aditya Birla SL Focused Equity Fund (G) as on [Tuesday, January 15, 2019] :  56.1357   Aditya Birla SL Focused Equity Fund (D) as on [Tuesday, January 15, 2019] :  15.2973   Aditya Birla SL Money Manager Fund (G) as on [Tuesday, January 15, 2019] :  246.0023   Aditya Birla SL Money Manager Fund (Div-D) as on [Tuesday, January 15, 2019] :  100.1721   Aditya Birla SL Money Manager Fund (Div-W) as on [Tuesday, January 15, 2019] :  100.2604   Aditya Birla SL Infrastructure Fund - (G) as on [Tuesday, January 15, 2019] :  30.37   Aditya Birla SL Infrastructure Fund - (D) as on [Tuesday, January 15, 2019] :  13.21   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Tuesday, January 15, 2019] :  28.0068   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Tuesday, January 15, 2019] :  25.7892   Aditya Birla SL Tax Plan (G) as on [Tuesday, January 15, 2019] :  37.9   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Tuesday, January 15, 2019] :  24.6044   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Tuesday, January 15, 2019] :  15.4287   Aditya Birla SL Small Cap Fund (G) as on [Tuesday, January 15, 2019] :  34.1211   Aditya Birla SL Small Cap Fund (D) as on [Tuesday, January 15, 2019] :  20.437   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Tuesday, January 15, 2019] :  100.5411   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Tuesday, January 15, 2019] :  100.2259   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Tuesday, January 15, 2019] :  100.2575   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Tuesday, January 15, 2019] :  100.2259   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Tuesday, January 15, 2019] :  105.8101   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Tuesday, January 15, 2019] :  23.8079   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Tuesday, January 15, 2019] :  10.0954   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, January 15, 2019] :  10.0954   Aditya Birla SL Inter Equity - Plan A (G) as on [Tuesday, January 15, 2019] :  19.8867   Aditya Birla SL Inter Equity - Plan A (D) as on [Tuesday, January 15, 2019] :  14.6654   Aditya Birla SL Inter Equity - Plan B (G) as on [Tuesday, January 15, 2019] :  17.7986   Aditya Birla SL Inter Equity - Plan B (D) as on [Tuesday, January 15, 2019] :  14.8308   Aditya Birla SL Global Real Estate Fund (G) as on [Tuesday, January 15, 2019] :  18.5498   Aditya Birla SL Global Real Estate Fund (D) as on [Tuesday, January 15, 2019] :  18.5612   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, January 15, 2019] :  51.544   Aditya Birla SL Pure Value Fund (D) as on [Tuesday, January 15, 2019] :  23.5032   Aditya Birla SL Tax Relief '96 (G) as on [Tuesday, January 15, 2019] :  30.48   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Tuesday, January 15, 2019] :  233.4083   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Tuesday, January 15, 2019] :  158.076   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Tuesday, January 15, 2019] :  103.185   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Tuesday, January 15, 2019] :  100.0459   Aditya Birla SL Global Commodities Fund (G) as on [Tuesday, January 15, 2019] :  12.2967   Aditya Birla SL Global Commodities Fund (D) as on [Tuesday, January 15, 2019] :  12.2982   Aditya Birla SL CEF - Global Agri Plan (G) as on [Tuesday, January 15, 2019] :  22.9848   Aditya Birla SL CEF - Global Agri Plan (D) as on [Tuesday, January 15, 2019] :  15.0786   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Tuesday, January 15, 2019] :  105.6411   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Tuesday, January 15, 2019] :  105.504   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Tuesday, January 15, 2019] :  10.5068   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Tuesday, January 15, 2019] :  20.0398   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Tuesday, January 15, 2019] :  225.579   Aditya Birla SL Floating Rate Fund (Div-W) as on [Tuesday, January 15, 2019] :  100.5411   Aditya Birla SL Medium Term Plan (G) as on [Tuesday, January 15, 2019] :  22.8705   Aditya Birla SL Medium Term Plan (Div-H) as on [Tuesday, January 15, 2019] :  10.9107   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Tuesday, January 15, 2019] :  21.7727   Aditya Birla SL Medium Term Plan (D) as on [Tuesday, January 15, 2019] :  14.4811   Aditya Birla SL Medium Term Plan (Div-Q) as on [Tuesday, January 15, 2019] :  10.2417   Aditya Birla SL Medium Term Plan - Inst (G) as on [Tuesday, January 15, 2019] :  22.2036   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Tuesday, January 15, 2019] :  208.1888   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Tuesday, January 15, 2019] :  198.5428   Aditya Birla SL Arbitrage Fund (G) as on [Tuesday, January 15, 2019] :  18.6846   Aditya Birla SL Arbitrage Fund (D) as on [Tuesday, January 15, 2019] :  10.7649   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Tuesday, January 15, 2019] :  10.1868   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Tuesday, January 15, 2019] :  100.5638   Aditya Birla SL Floating Rate Fund (Div-D) as on [Tuesday, January 15, 2019] :  101.1527   Aditya Birla SL FP FoF - Conservative (G) as on [Tuesday, January 15, 2019] :  17.9974   Aditya Birla SL FP FoF - Conservative (D) as on [Tuesday, January 15, 2019] :  16.3752   Aditya Birla SL FP FoF - Prudent (G) as on [Tuesday, January 15, 2019] :  19.4582   Aditya Birla SL FP FoF - Prudent (D) as on [Tuesday, January 15, 2019] :  17.453   Aditya Birla SL FP FoF - Aggressive (G) as on [Tuesday, January 15, 2019] :  21.8744   Aditya Birla SL FP FoF - Aggressive (D) as on [Tuesday, January 15, 2019] :  20.0232   Aditya Birla SL Gold ETF as on [Tuesday, January 15, 2019] :  3013.62   Aditya Birla SL Nifty ETF as on [Tuesday, January 15, 2019] :  117.4129   Aditya Birla SL Liquid Fund - (D) as on [Tuesday, January 15, 2019] :  123.2662   Aditya Birla SL Gold Fund (G) as on [Tuesday, January 15, 2019] :  10.3417   Aditya Birla SL Gold Fund (D) as on [Tuesday, January 15, 2019] :  10.3404   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Tuesday, January 15, 2019] :  25.2881   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Tuesday, January 15, 2019] :  14.025   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Tuesday, January 15, 2019] :  54.14   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Tuesday, January 15, 2019] :  22.7434   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Tuesday, January 15, 2019] :  18.565   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Tuesday, January 15, 2019] :  20.0438   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Tuesday, January 15, 2019] :  12.4584   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Tuesday, January 15, 2019] :  19.059   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, January 15, 2019] :  15.8333   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Tuesday, January 15, 2019] :  13.3673   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Tuesday, January 15, 2019] :  21.36   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Tuesday, January 15, 2019] :  20.8296   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Tuesday, January 15, 2019] :  12.5965   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Tuesday, January 15, 2019] :  18.1743   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Tuesday, January 15, 2019] :  11.0182   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Tuesday, January 15, 2019] :  19.077   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, January 15, 2019] :  193.88   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Tuesday, January 15, 2019] :  779.13   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Tuesday, January 15, 2019] :  112.33   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Tuesday, January 15, 2019] :  403.89   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Tuesday, January 15, 2019] :  100.3324   Aditya Birla SL Low Duration Fund-Dir (G) as on [Tuesday, January 15, 2019] :  464.1232   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Tuesday, January 15, 2019] :  100.4861   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Tuesday, January 15, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Tuesday, January 15, 2019] :  295.9431   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Tuesday, January 15, 2019] :  100.3057   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Tuesday, January 15, 2019] :  15.4891   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Tuesday, January 15, 2019] :  23.564   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Tuesday, January 15, 2019] :  23.2   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Tuesday, January 15, 2019] :  164.24   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Tuesday, January 15, 2019] :  32.5244   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Tuesday, January 15, 2019] :  10.7545   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Tuesday, January 15, 2019] :  10.2521   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Tuesday, January 15, 2019] :  19.297   Aditya Birla SL Equity Fund - Direct (D) as on [Tuesday, January 15, 2019] :  120.15   Aditya Birla SL Equity Fund - Direct (G) as on [Tuesday, January 15, 2019] :  741.31   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Tuesday, January 15, 2019] :  100.4549   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Tuesday, January 15, 2019] :  228.7109   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Tuesday, January 15, 2019] :  100.5453   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Tuesday, January 15, 2019] :  100.1721   Aditya Birla SL Money Manager Fund - Dir (G) as on [Tuesday, January 15, 2019] :  247.2454   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Tuesday, January 15, 2019] :  100.2619   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Tuesday, January 15, 2019] :  51.02   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Tuesday, January 15, 2019] :  228.69   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Tuesday, January 15, 2019] :  10.6964   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Tuesday, January 15, 2019] :  52.7725   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 01, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 01, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Tuesday, January 15, 2019] :  10.4992   Aditya Birla SL Gold Fund - Direct (G) as on [Tuesday, January 15, 2019] :  10.5019   Aditya Birla SL Income Fund - Dir (G) as on [Tuesday, January 15, 2019] :  82.9723   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Tuesday, January 15, 2019] :  12.9547   Aditya Birla SL Index Fund - Direct (D) as on [Tuesday, January 15, 2019] :  12.724   Aditya Birla SL Index Fund - Direct (G) as on [Tuesday, January 15, 2019] :  107.0742   Aditya Birla SL India GenNext Fund - Direct (D) as on [Tuesday, January 15, 2019] :  27.86   Aditya Birla SL India GenNext Fund - Direct (G) as on [Tuesday, January 15, 2019] :  85.29   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 01, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 01, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Tuesday, January 15, 2019] :  19.63   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Tuesday, January 15, 2019] :  31.79   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Tuesday, January 15, 2019] :  20.5295   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Tuesday, January 15, 2019] :  20.5145   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Tuesday, January 15, 2019] :  16.9882   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Tuesday, January 15, 2019] :  18.3743   Aditya Birla SL Medium Term Plan - Direct (D) as on [Tuesday, January 15, 2019] :  15.121   Aditya Birla SL Medium Term Plan - Direct (G) as on [Tuesday, January 15, 2019] :  23.7875   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Tuesday, January 15, 2019] :  11.3502   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.3283   Aditya Birla SL Midcap Fund - Direct (D) as on [Tuesday, January 15, 2019] :  46.81   Aditya Birla SL Midcap Fund - Direct (G) as on [Tuesday, January 15, 2019] :  294.18   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 01, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 01, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 01, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Tuesday, January 15, 2019] :  21.288   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Tuesday, January 15, 2019] :  40.2878   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Tuesday, January 15, 2019] :  40.2878   Aditya Birla SL MNC Fund - Direct (D) as on [Tuesday, January 15, 2019] :  266.51   Aditya Birla SL MNC Fund - Direct (G) as on [Tuesday, January 15, 2019] :  785.86   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 01, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 01, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Tuesday, January 15, 2019] :  53.25   Aditya Birla SL Pure Value Fund - Direct (G) as on [Tuesday, January 15, 2019] :  54.512   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Tuesday, January 15, 2019] :  100.0459   Aditya Birla SL Savings Fund - Direct (G) as on [Tuesday, January 15, 2019] :  365.168   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Tuesday, January 15, 2019] :  100.2342   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Tuesday, January 15, 2019] :  70.6431   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Tuesday, January 15, 2019] :  11.66   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Tuesday, January 15, 2019] :  17.556   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Tuesday, January 15, 2019] :  31.4988   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Tuesday, January 15, 2019] :  10.3813   Aditya Birla SL Small Cap Fund - Direct (D) as on [Tuesday, January 15, 2019] :  34.9935   Aditya Birla SL Small Cap Fund - Direct (G) as on [Tuesday, January 15, 2019] :  36.1211   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, January 15, 2019] :  132.57   Aditya Birla SL Tax Plan - Direct (G) as on [Tuesday, January 15, 2019] :  40.27   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Tuesday, January 15, 2019] :  221.93   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Tuesday, January 15, 2019] :  32.18   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Tuesday, January 15, 2019] :  33.9213   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Tuesday, January 15, 2019] :  59.5481   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Tuesday, January 15, 2019] :  107.199   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Tuesday, January 15, 2019] :  150.4854   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Tuesday, January 15, 2019] :  237.0869   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Tuesday, January 15, 2019] :  104.5981   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 01, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 01, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 01, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Tuesday, January 15, 2019] :  24.97   Aditya Birla SL Pure Value Fund - Direct (D) as on [Tuesday, January 15, 2019] :  38.0782   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Tuesday, January 15, 2019] :  10.0982   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Tuesday, January 15, 2019] :  23.8839   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Tuesday, January 15, 2019] :  160.6756   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 [Tuesday, January 15, 2019] :  11.062   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 [Tuesday, January 15, 2019] :  13.166   Aditya Birla SL Corporate Bond Fund (D) as on [Tuesday, January 15, 2019] :  12.3134   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, January 15, 2019] :  27.02   Aditya Birla SL Banking&Financial Services (D) as on [Tuesday, January 15, 2019] :  17.03   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Tuesday, January 15, 2019] :  28.41   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Tuesday, January 15, 2019] :  21.6   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, January 15, 2019] :  8.19   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Tuesday, January 15, 2019] :  14.14   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Tuesday, January 15, 2019] :  8.26   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Tuesday, January 15, 2019] :  13.8   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Tuesday, January 15, 2019] :  14.24   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Tuesday, January 15, 2019] :  8.15   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Tuesday, January 15, 2019] :  8.22   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Tuesday, January 15, 2019] :  14.54   Aditya Birla SL CPO Fund - Series 22 (G) as on [Tuesday, January 15, 2019] :  12.9259   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Tuesday, January 15, 2019] :  13.5777   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, January 15, 2019] :  12.92   Aditya Birla SL Equity Savings Fund (D) as on [Tuesday, January 15, 2019] :  11.02   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Tuesday, January 15, 2019] :  13.54   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Tuesday, January 15, 2019] :  12.27   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, January 15, 2019] :  11.9916   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 02, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 02, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 01, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 01, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Tuesday, January 15, 2019] :  11.0341   Aditya Birla SL Income Fund - Dir (D) as on [Tuesday, January 15, 2019] :  11.3863   Aditya Birla SL Manufacturing Equity Fund (G) as on [Tuesday, January 15, 2019] :  13.13   Aditya Birla SL Manufacturing Equity Fund (D) as on [Tuesday, January 15, 2019] :  10.88   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Tuesday, January 15, 2019] :  13.63   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Tuesday, January 15, 2019] :  11.32   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Tuesday, January 15, 2019] :  12.4982   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 03, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 03, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Tuesday, January 15, 2019] :  13.5535   Aditya Birla SL Credit Risk Fund (Bonus) as on [Tuesday, January 15, 2019] :  13.5699   Aditya Birla SL Credit Risk Fund (D) as on [Tuesday, January 15, 2019] :  11.0033   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Tuesday, January 15, 2019] :  14.0479   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Tuesday, January 15, 2019] :  14.0477   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Tuesday, January 15, 2019] :  11.4219   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 03, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 03, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] :  12.5   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] :  13.19   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL FTP - Series MP (G) as on [Monday, July 09, 2018] :  12.6234   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 09, 2018] :  10   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 09, 2018] :  12.8021   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 09, 2018] :  10   Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] :  12.7863   Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] :  12.8264   Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] :  12.8681   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] :  12.9084   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MU (G) as on [Monday, August 06, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 06, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 06, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] :  13.31   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] :  13.79   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] :  12.7242   Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] :  10   Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] :  12.7185   Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] :  12.7636   Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] :  12.5923   Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] :  12.6305   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, January 15, 2019] :  11.9717   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, January 15, 2019] :  12.4585   Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] :  12.6121   Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] :  10   Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] :  12.6503   Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] :  12.6293   Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND (D) as on [Wednesday, January 09, 2019] :  12.6272   Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] :  12.6674   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (D) as on [Wednesday, January 09, 2019] :  12.6656   Aditya Birla SL FTP - Series NE (G) as on [Tuesday, January 15, 2019] :  12.613   Aditya Birla SL FTP - Series NE (Div-Q) as on [Tuesday, January 15, 2019] :  10.8261   Aditya Birla SL FTP - Series NE (D) as on [Tuesday, January 15, 2019] :  12.613   Aditya Birla SL FTP - Series NE - Direct (G) as on [Tuesday, January 15, 2019] :  12.6525   Aditya Birla SL FTP - Series NE - Direct (D) as on [Tuesday, January 15, 2019] :  12.6532   Aditya Birla SL FTP - Series NG (G) as on [Tuesday, January 15, 2019] :  12.6294   Aditya Birla SL FTP - Series NG (D) as on [Tuesday, January 15, 2019] :  12.6298   Aditya Birla SL FTP - Series NG - Direct (G) as on [Tuesday, January 15, 2019] :  12.6675   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.8632   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Tuesday, January 15, 2019] :  12.64   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Tuesday, January 15, 2019] :  10.19   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Tuesday, January 15, 2019] :  12.96   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Tuesday, January 15, 2019] :  10.44   Aditya Birla SL FTP - Series NH (G) as on [Tuesday, January 15, 2019] :  12.5929   Aditya Birla SL FTP - Series NH (Div-Q) as on [Tuesday, January 15, 2019] :  10.8459   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, January 15, 2019] :  12.5927   Aditya Birla SL FTP - Series NH - Direct (G) as on [Tuesday, January 15, 2019] :  12.6316   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.8519   Aditya Birla SL FTP - Series NI (G) as on [Tuesday, January 15, 2019] :  12.6039   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, January 15, 2019] :  12.6045   Aditya Birla SL FTP - Series NI - Direct (G) as on [Tuesday, January 15, 2019] :  12.6421   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, January 15, 2019] :  12.589   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, January 15, 2019] :  12.6299   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, January 15, 2019] :  12.6299   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, January 15, 2019] :  12.4879   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, January 15, 2019] :  10.8472   Aditya Birla SL FTP - Series NL (D) as on [Tuesday, January 15, 2019] :  12.4879   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, January 15, 2019] :  12.5281   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.8503   Aditya Birla SL FTP - Series NL - Direct (D) as on [Tuesday, January 15, 2019] :  12.5281   Aditya Birla SL CPO Fund - Series 30 (G) as on [Tuesday, January 15, 2019] :  11.7115   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Tuesday, January 15, 2019] :  12.0728   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, January 15, 2019] :  12.3196   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, January 15, 2019] :  10.8088   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, January 15, 2019] :  12.3203   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, January 15, 2019] :  12.3581   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, January 15, 2019] :  12.3621   Aditya Birla SL DAF - Sr.1 (G) as on [Tuesday, January 15, 2019] :  11.3942   Aditya Birla SL DAF - Sr.1 (D) as on [Tuesday, January 15, 2019] :  11.3942   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Tuesday, January 15, 2019] :  11.764   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Tuesday, January 15, 2019] :  11.764   Aditya Birla SL Sensex ETF as on [Tuesday, January 15, 2019] :  335.8821   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, January 15, 2019] :  11.9121   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, January 15, 2019] :  10.7661   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, January 15, 2019] :  11.9121   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, January 15, 2019] :  11.9493   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.7709   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, January 15, 2019] :  11.949   Aditya Birla SL FTP - Series NT (G) as on [Tuesday, January 15, 2019] :  11.8469   Aditya Birla SL FTP - Series NT (Div-Q) as on [Tuesday, January 15, 2019] :  10.7549   Aditya Birla SL FTP - Series NT (D) as on [Tuesday, January 15, 2019] :  11.8469   Aditya Birla SL FTP - Series NT - Direct (G) as on [Tuesday, January 15, 2019] :  11.8939   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.7617   Aditya Birla SL FTP - Series NT - Direct (D) as on [Tuesday, January 15, 2019] :  11.8941   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Tuesday, January 15, 2019] :  10.43   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Tuesday, January 15, 2019] :  8.9   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Tuesday, January 15, 2019] :  10.73   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Tuesday, January 15, 2019] :  9.11   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, January 15, 2019] :  11.39   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, January 15, 2019] :  10.25   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, January 15, 2019] :  11.71   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, January 15, 2019] :  10.54   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, January 15, 2019] :  11.2829   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, January 15, 2019] :  11.2829   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, January 15, 2019] :  11.3431   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, January 15, 2019] :  11.3428   Aditya Birla SL FTP - Series OE (G) as on [Tuesday, January 15, 2019] :  11.2917   Aditya Birla SL FTP - Series OE - Direct (G) as on [Tuesday, January 15, 2019] :  11.3383   Aditya Birla SL FTP - Series OF (G) as on [Tuesday, January 15, 2019] :  11.0464   Aditya Birla SL FTP - Series OF (Div-Q) as on [Tuesday, January 15, 2019] :  10.4538   Aditya Birla SL FTP - Series OF (D) as on [Tuesday, January 15, 2019] :  11.0473   Aditya Birla SL FTP - Series OF - Direct (G) as on [Tuesday, January 15, 2019] :  11.2023   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.5   Aditya Birla SL FTP - Series OF - Direct (D) as on [Tuesday, January 15, 2019] :  11.2023   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Tuesday, January 15, 2019] :  11.55   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Tuesday, January 15, 2019] :  10.6   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Tuesday, January 15, 2019] :  11.94   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Tuesday, January 15, 2019] :  10.96   Aditya Birla SL FTP - Series OG (G) as on [Tuesday, January 15, 2019] :  11.2737   Aditya Birla SL FTP - Series OG (Div-Q) as on [Tuesday, January 15, 2019] :  10.6653   Aditya Birla SL FTP - Series OG (D) as on [Tuesday, January 15, 2019] :  11.2747   Aditya Birla SL FTP - Series OG - Direct (G) as on [Tuesday, January 15, 2019] :  11.3197   Aditya Birla SL FTP - Series OG - Direct (D) as on [Tuesday, January 15, 2019] :  11.3195   Aditya Birla SL FTP - Series OH (G) as on [Tuesday, January 15, 2019] :  11.3167   Aditya Birla SL FTP - Series OH (Div-Q) as on [Tuesday, January 15, 2019] :  10.6866   Aditya Birla SL FTP - Series OH (D) as on [Tuesday, January 15, 2019] :  11.3167   Aditya Birla SL FTP - Series OH - Direct (G) as on [Tuesday, January 15, 2019] :  11.3621   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.7051   Aditya Birla SL FTP - Series OH - Direct (D) as on [Tuesday, January 15, 2019] :  11.3624   Aditya Birla SL FTP - Series OI (G) as on [Tuesday, January 15, 2019] :  11.2948   Aditya Birla SL FTP - Series OI (Div-Q) as on [Tuesday, January 15, 2019] :  10.6778   Aditya Birla SL FTP - Series OI (D) as on [Tuesday, January 15, 2019] :  11.2948   Aditya Birla SL FTP - Series OI - Direct (G) as on [Tuesday, January 15, 2019] :  11.3395   Aditya Birla SL FTP - Series OI - Direct (D) as on [Tuesday, January 15, 2019] :  11.3392   Aditya Birla SL FTP - Series OJ (G) as on [Tuesday, January 15, 2019] :  10.9574   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Tuesday, January 15, 2019] :  10.4232   Aditya Birla SL FTP - Series OJ (D) as on [Tuesday, January 15, 2019] :  10.9574   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Tuesday, January 15, 2019] :  11.0918   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.4718   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Tuesday, January 15, 2019] :  11.092   Aditya Birla SL FTP - Series OK (G) as on [Tuesday, January 15, 2019] :  11.2168   Aditya Birla SL FTP - Series OK (Div-Q) as on [Tuesday, January 15, 2019] :  10.6449   Aditya Birla SL FTP - Series OK (D) as on [Tuesday, January 15, 2019] :  11.2176   Aditya Birla SL FTP - Series OK - Direct (G) as on [Tuesday, January 15, 2019] :  11.2984   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.6759   Aditya Birla SL FTP - Series OK - Direct (D) as on [Tuesday, January 15, 2019] :  11.2984   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, January 15, 2019] :  11.2553   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, January 15, 2019] :  11.2877   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, January 15, 2019] :  11.2418   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, January 15, 2019] :  10.6595   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, January 15, 2019] :  11.2418   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, January 15, 2019] :  11.2632   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.6679   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, January 15, 2019] :  11.2632   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Tuesday, January 15, 2019] :  9.73   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Tuesday, January 15, 2019] :  9.73   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Tuesday, January 15, 2019] :  9.97   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Tuesday, January 15, 2019] :  9.97   Aditya Birla SL FTP - Series OT (G) as on [Tuesday, January 15, 2019] :  10.8675   Aditya Birla SL FTP - Series OT (Div-Q) as on [Tuesday, January 15, 2019] :  10.5657   Aditya Birla SL FTP - Series OT (D) as on [Tuesday, January 15, 2019] :  10.8676   Aditya Birla SL FTP - Series OT - Direct (G) as on [Tuesday, January 15, 2019] :  10.8996   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.5838   Aditya Birla SL FTP - Series OT - Direct (D) as on [Tuesday, January 15, 2019] :  10.8996   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Tuesday, January 15, 2019] :  9.41   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Tuesday, January 15, 2019] :  9.41   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Tuesday, January 15, 2019] :  9.63   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Tuesday, January 15, 2019] :  9.63   Aditya Birla SL FTP - Series OW (G) as on [Tuesday, January 15, 2019] :  10.1469   Aditya Birla SL FTP - Series OW (Div-Q) as on [Tuesday, January 15, 2019] :  10.0787   Aditya Birla SL FTP - Series OW (D) as on [Tuesday, January 15, 2019] :  10.1469   Aditya Birla SL FTP - Series OW - Direct (G) as on [Tuesday, January 15, 2019] :  10.1739   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.1002   Aditya Birla SL FTP - Series OW - Direct (D) as on [Tuesday, January 15, 2019] :  10.1739   Aditya Birla SL FTP - Series OX (G) as on [Tuesday, January 15, 2019] :  10.6612   Aditya Birla SL FTP - Series OX (Div-Q) as on [Tuesday, January 15, 2019] :  10.5044   Aditya Birla SL FTP - Series OX (D) as on [Tuesday, January 15, 2019] :  10.6612   Aditya Birla SL FTP - Series OX - Direct (G) as on [Tuesday, January 15, 2019] :  10.681   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.5184   Aditya Birla SL FTP - Series OX - Direct (D) as on [Tuesday, January 15, 2019] :  10.6816   Aditya Birla SL FTP - Series OY (G) as on [Tuesday, January 15, 2019] :  10.6431   Aditya Birla SL FTP - Series OY (Div-Q) as on [Tuesday, January 15, 2019] :  10.4953   Aditya Birla SL FTP - Series OY (D) as on [Tuesday, January 15, 2019] :  10.6456   Aditya Birla SL FTP - Series OY - Direct (G) as on [Tuesday, January 15, 2019] :  10.6633   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.5099   Aditya Birla SL FTP - Series OY - Direct (D) as on [Tuesday, January 15, 2019] :  10.6646   Aditya Birla SL FTP - Series OZ (G) as on [Tuesday, January 15, 2019] :  10.6265   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Tuesday, January 15, 2019] :  10.4815   Aditya Birla SL FTP - Series OZ (D) as on [Tuesday, January 15, 2019] :  10.628   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Tuesday, January 15, 2019] :  10.6462   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.4955   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Tuesday, January 15, 2019] :  10.6468   Aditya Birla SL FTP - Series PA (G) as on [Tuesday, January 15, 2019] :  10.6539   Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, January 15, 2019] :  10.4973   Aditya Birla SL FTP - Series PA (D) as on [Tuesday, January 15, 2019] :  10.6539   Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, January 15, 2019] :  10.673   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.5113   Aditya Birla SL FTP - Series PA - Direct (D) as on [Tuesday, January 15, 2019] :  10.673   Aditya Birla SL FTP - Series PB (G) as on [Tuesday, January 15, 2019] :  10.6243   Aditya Birla SL FTP - Series PB (Div-Q) as on [Tuesday, January 15, 2019] :  10.4774   Aditya Birla SL FTP - Series PB (D) as on [Tuesday, January 15, 2019] :  10.6243   Aditya Birla SL FTP - Series PB - Direct (G) as on [Tuesday, January 15, 2019] :  10.643   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.491   Aditya Birla SL FTP - Series PB - Direct (D) as on [Tuesday, January 15, 2019] :  10.645   Aditya Birla SL FTP - Series PC (Div-Q) as on [Tuesday, January 15, 2019] :  10.4754   Aditya Birla SL FTP - Series PC (G) as on [Tuesday, January 15, 2019] :  10.6171   Aditya Birla SL FTP - Series PC (D) as on [Tuesday, January 15, 2019] :  10.6171   Aditya Birla SL FTP - Series PC - Direct (G) as on [Tuesday, January 15, 2019] :  10.6352   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.4884   Aditya Birla SL FTP - Series PC - Direct (D) as on [Tuesday, January 15, 2019] :  10.635   Aditya Birla SL FTP - Series PD (G) as on [Tuesday, January 15, 2019] :  10.6106   Aditya Birla SL FTP - Series PD (Div-Q) as on [Tuesday, January 15, 2019] :  10.4718   Aditya Birla SL FTP - Series PD (D) as on [Tuesday, January 15, 2019] :  10.6106   Aditya Birla SL FTP - Series PD - Direct (G) as on [Tuesday, January 15, 2019] :  10.6285   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.4851   Aditya Birla SL FTP - Series PD - Direct (D) as on [Tuesday, January 15, 2019] :  10.6303   Aditya Birla SL FTP - Series PE (G) as on [Tuesday, January 15, 2019] :  10.5783   Aditya Birla SL FTP - Series PE (Div-Q) as on [Tuesday, January 15, 2019] :  10.4505   Aditya Birla SL FTP - Series PE (D) as on [Tuesday, January 15, 2019] :  10.5784   Aditya Birla SL FTP - Series PE - Direct (G) as on [Tuesday, January 15, 2019] :  10.5956   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.4618   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Tuesday, January 15, 2019] :  9.15   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Tuesday, January 15, 2019] :  9.15   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Tuesday, January 15, 2019] :  9.29   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Tuesday, January 15, 2019] :  9.29   Aditya Birla SL FTP - Series PF (G) as on [Tuesday, January 15, 2019] :  10.5732   Aditya Birla SL FTP - Series PF (Div-Q) as on [Tuesday, January 15, 2019] :  10.4488   Aditya Birla SL FTP - Series PF (D) as on [Tuesday, January 15, 2019] :  10.5736   Aditya Birla SL FTP - Series PF - Direct (G) as on [Tuesday, January 15, 2019] :  10.5901   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.4553   Aditya Birla SL FTP - Series PG (G) as on [Tuesday, January 15, 2019] :  10.5771   Aditya Birla SL FTP - Series PG (Div-Q) as on [Tuesday, January 15, 2019] :  10.4508   Aditya Birla SL FTP - Series PG (D) as on [Tuesday, January 15, 2019] :  10.5771   Aditya Birla SL FTP - Series PG - Direct (G) as on [Tuesday, January 15, 2019] :  10.5927   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.462   Aditya Birla SL FTP - Series PG - Direct (D) as on [Tuesday, January 15, 2019] :  10.6   Aditya Birla SL FTP - Series PH (G) as on [Tuesday, January 15, 2019] :  10.5591   Aditya Birla SL FTP - Series PH (Div-Q) as on [Tuesday, January 15, 2019] :  10.4719   Aditya Birla SL FTP - Series PH - Direct (G) as on [Tuesday, January 15, 2019] :  10.5755   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.453   Aditya Birla SL FTP - Series PI (G) as on [Tuesday, January 15, 2019] :  10.5498   Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, January 15, 2019] :  10.4645   Aditya Birla SL FTP - Series PI (D) as on [Tuesday, January 15, 2019] :  10.5499   Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, January 15, 2019] :  10.5662   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.4444   Aditya Birla SL FTP - Series PI - Direct (D) as on [Tuesday, January 15, 2019] :  10.5656   Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, January 15, 2019] :  10.5418   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, January 15, 2019] :  10.4579   Aditya Birla SL FTP - Series PJ (D) as on [Tuesday, January 15, 2019] :  10.5417   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, January 15, 2019] :  10.5579   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.4733   Aditya Birla SL FTP - Series PK (G) as on [Tuesday, January 15, 2019] :  10.5252   Aditya Birla SL FTP - Series PK (Div-Q) as on [Tuesday, January 15, 2019] :  10.4447   Aditya Birla SL FTP - Series PK (D) as on [Tuesday, January 15, 2019] :  10.5252   Aditya Birla SL FTP - Series PK - Direct (G) as on [Tuesday, January 15, 2019] :  10.5403   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.4572   Aditya Birla SL FTP - Series PK - Direct (D) as on [Tuesday, January 15, 2019] :  10.5404   Aditya Birla SL FTP - Series PM (G) as on [Tuesday, January 15, 2019] :  10.6004   Aditya Birla SL FTP - Series PM (Div-Q) as on [Tuesday, January 15, 2019] :  10.4583   Aditya Birla SL FTP - Series PM (D) as on [Tuesday, January 15, 2019] :  10.6004   Aditya Birla SL FTP - Series PM - Direct (G) as on [Tuesday, January 15, 2019] :  10.6215   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.4769   Aditya Birla SL FTP - Series PM - Direct (D) as on [Tuesday, January 15, 2019] :  10.6215   Aditya Birla SL FTP - Series PO (G) as on [Tuesday, January 15, 2019] :  10.5267   Aditya Birla SL FTP - Series PO (Div-Q) as on [Tuesday, January 15, 2019] :  10.4488   Aditya Birla SL FTP - Series PO (D) as on [Tuesday, January 15, 2019] :  10.5267   Aditya Birla SL FTP - Series PO - Direct (G) as on [Tuesday, January 15, 2019] :  10.5424   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Tuesday, January 15, 2019] :  8.47   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Tuesday, January 15, 2019] :  8.47   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Tuesday, January 15, 2019] :  8.58   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Tuesday, January 15, 2019] :  8.58   Aditya Birla SL FTP - Series PN (G) as on [Tuesday, January 15, 2019] :  10.5977   Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, January 15, 2019] :  10.4582   Aditya Birla SL FTP - Series PN (D) as on [Tuesday, January 15, 2019] :  10.5976   Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, January 15, 2019] :  10.6183   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.4777   Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, January 15, 2019] :  10.6194   Aditya Birla SL FTP - Series PR (G) as on [Tuesday, January 15, 2019] :  10.5111   Aditya Birla SL FTP - Series PR - Direct (G) as on [Tuesday, January 15, 2019] :  10.5264   Aditya Birla SL FTP - Series PR - Direct (D) as on [Tuesday, January 15, 2019] :  10.5288   Aditya Birla SL FTP - Series PT (G) as on [Tuesday, January 15, 2019] :  10.5726   Aditya Birla SL FTP - Series PT (Div-Q) as on [Tuesday, January 15, 2019] :  10.4858   Aditya Birla SL FTP - Series PT (D) as on [Tuesday, January 15, 2019] :  10.5725   Aditya Birla SL FTP - Series PT - Direct (G) as on [Tuesday, January 15, 2019] :  10.5878   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.4985   Aditya Birla SL FTP - Series PT - Direct (D) as on [Tuesday, January 15, 2019] :  10.5878   Aditya Birla SL FTP - Series PU (G) as on [Tuesday, January 15, 2019] :  10.65   Aditya Birla SL FTP - Series PU (Div-Q) as on [Tuesday, January 15, 2019] :  10.5615   Aditya Birla SL FTP - Series PU (D) as on [Tuesday, January 15, 2019] :  10.65   Aditya Birla SL FTP - Series PU - Direct (G) as on [Tuesday, January 15, 2019] :  10.6643   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.5742   Aditya Birla SL FTP - Series PU - Direct (D) as on [Tuesday, January 15, 2019] :  10.6642   Aditya Birla SL FTP - Series PV (G) as on [Tuesday, January 15, 2019] :  10.6679   Aditya Birla SL FTP - Series PV (Div-Q) as on [Tuesday, January 15, 2019] :  10.5422   Aditya Birla SL FTP - Series PV (D) as on [Tuesday, January 15, 2019] :  10.6679   Aditya Birla SL FTP - Series PV - Direct (G) as on [Tuesday, January 15, 2019] :  10.6821   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.5556   Aditya Birla SL FTP - Series PV - Direct (D) as on [Tuesday, January 15, 2019] :  10.682   Aditya Birla SL FTP - Series PW (G) as on [Tuesday, January 15, 2019] :  10.6107   Aditya Birla SL FTP - Series PW (Div-Q) as on [Tuesday, January 15, 2019] :  10.4918   Aditya Birla SL FTP - Series PW (D) as on [Tuesday, January 15, 2019] :  10.612   Aditya Birla SL FTP - Series PW - Direct (G) as on [Tuesday, January 15, 2019] :  10.6245   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.5001   Aditya Birla SL FTP - Series PW - Direct (D) as on [Tuesday, January 15, 2019] :  10.6238   Aditya Birla SL FTP - Series PY (G) as on [Tuesday, January 15, 2019] :  10.6325   Aditya Birla SL FTP - Series PY - Direct (G) as on [Tuesday, January 15, 2019] :  10.6456   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.558   Aditya Birla SL FTP - Series PY - Direct (D) as on [Tuesday, January 15, 2019] :  10.6464   Aditya Birla SL FTP - Series PZ (G) as on [Tuesday, January 15, 2019] :  10.5529   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Tuesday, January 15, 2019] :  10.4684   Aditya Birla SL FTP - Series PZ (D) as on [Tuesday, January 15, 2019] :  10.5529   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Tuesday, January 15, 2019] :  10.5662   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.4513   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Tuesday, January 15, 2019] :  10.5662   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Tuesday, January 15, 2019] :  10.5944   Aditya Birla SL FTP - Series QB (Div-Q) as on [Tuesday, January 15, 2019] :  10.5145   Aditya Birla SL FTP - Series QB (D) as on [Tuesday, January 15, 2019] :  10.5945   Aditya Birla SL FTP - Series QB - Direct (G) as on [Tuesday, January 15, 2019] :  10.6072   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.4908   Aditya Birla SL FTP - Series QB - Direct (D) as on [Tuesday, January 15, 2019] :  10.6077   Aditya Birla SL FTP - Series QC (G) as on [Tuesday, January 15, 2019] :  10.4931   Aditya Birla SL FTP - Series QC (Div-Q) as on [Tuesday, January 15, 2019] :  10.4214   Aditya Birla SL FTP - Series QC (D) as on [Tuesday, January 15, 2019] :  10.4931   Aditya Birla SL FTP - Series QC - Direct (G) as on [Tuesday, January 15, 2019] :  10.5179   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.4424   Aditya Birla SL FTP - Series QC - Direct (D) as on [Tuesday, January 15, 2019] :  10.518   Aditya Birla SL FTP - Series QE (G) as on [Tuesday, January 15, 2019] :  10.5322   Aditya Birla SL FTP - Series QE - Direct (G) as on [Tuesday, January 15, 2019] :  10.5504   Aditya Birla SL FTP - Series QE - Direct (D) as on [Tuesday, January 15, 2019] :  10.5504   Aditya Birla SL FTP - Series QF (G) as on [Tuesday, January 15, 2019] :  10.5905   Aditya Birla SL FTP - Series QF (Div-Q) as on [Tuesday, January 15, 2019] :  10.5168   Aditya Birla SL FTP - Series QF (D) as on [Tuesday, January 15, 2019] :  10.5904   Aditya Birla SL FTP - Series QF - Direct (G) as on [Tuesday, January 15, 2019] :  10.6065   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.5306   Aditya Birla SL FTP - Series QG (G) as on [Tuesday, January 15, 2019] :  10.5068   Aditya Birla SL FTP - Series QG (Div-Q) as on [Tuesday, January 15, 2019] :  10.4352   Aditya Birla SL FTP - Series QG (D) as on [Tuesday, January 15, 2019] :  10.5085   Aditya Birla SL FTP - Series QG - Direct (G) as on [Tuesday, January 15, 2019] :  10.5243   Aditya Birla SL FTP - Series QG - Direct (D) as on [Tuesday, January 15, 2019] :  10.5239   Aditya Birla SL FTP - Series QH (G) as on [Tuesday, January 15, 2019] :  10.4281   Aditya Birla SL FTP - Series QH (Div-Q) as on [Tuesday, January 15, 2019] :  10.3733   Aditya Birla SL FTP - Series QH (D) as on [Tuesday, January 15, 2019] :  10.4281   Aditya Birla SL FTP - Series QH - Direct (G) as on [Tuesday, January 15, 2019] :  10.4474   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.3851   Aditya Birla SL FTP - Series QH - Direct (D) as on [Tuesday, January 15, 2019] :  10.4483   Aditya Birla SL FTP - Series QI (G) as on [Tuesday, January 15, 2019] :  10.5275   Aditya Birla SL FTP - Series QI (Div-Q) as on [Tuesday, January 15, 2019] :  10.4597   Aditya Birla SL FTP - Series QI (D) as on [Tuesday, January 15, 2019] :  10.5276   Aditya Birla SL FTP - Series QI - Direct (G) as on [Tuesday, January 15, 2019] :  10.5449   Aditya Birla SL FTP - Series QI - Direct (D) as on [Tuesday, January 15, 2019] :  10.545   Aditya Birla SL FTP - Series QJ (G) as on [Tuesday, January 15, 2019] :  10.4988   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Tuesday, January 15, 2019] :  10.4325   Aditya Birla SL FTP - Series QJ (D) as on [Tuesday, January 15, 2019] :  10.4978   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Tuesday, January 15, 2019] :  10.5156   Aditya Birla SL FTP - Series QK (G) as on [Tuesday, January 15, 2019] :  10.4839   Aditya Birla SL FTP - Series QK (D) as on [Tuesday, January 15, 2019] :  10.4844   Aditya Birla SL FTP - Series QK - Direct (G) as on [Tuesday, January 15, 2019] :  10.5006   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.4344   Aditya Birla SL FTP - Series QL (G) as on [Tuesday, January 15, 2019] :  10.4787   Aditya Birla SL FTP - Series QL (Div-Q) as on [Tuesday, January 15, 2019] :  10.4144   Aditya Birla SL FTP - Series QL (D) as on [Tuesday, January 15, 2019] :  10.4785   Aditya Birla SL FTP - Series QL - Direct (G) as on [Tuesday, January 15, 2019] :  10.495   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.429   Aditya Birla SL FTP - Series QM (G) as on [Tuesday, January 15, 2019] :  10.4687   Aditya Birla SL FTP - Series QM (Div-Q) as on [Tuesday, January 15, 2019] :  10.4097   Aditya Birla SL FTP - Series QM (D) as on [Tuesday, January 15, 2019] :  10.4674   Aditya Birla SL FTP - Series QM - Direct (G) as on [Tuesday, January 15, 2019] :  10.4849   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.4103   Aditya Birla SL FTP - Series QM - Direct (D) as on [Tuesday, January 15, 2019] :  10.4869   Aditya Birla SL FTP - Series QN (G) as on [Tuesday, January 15, 2019] :  10.4326   Aditya Birla SL FTP - Series QN (D) as on [Tuesday, January 15, 2019] :  10.4325   Aditya Birla SL FTP - Series QN - Direct (G) as on [Tuesday, January 15, 2019] :  10.4482   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.3853   Aditya Birla SL FTP - Series QO (G) as on [Tuesday, January 15, 2019] :  10.4298   Aditya Birla SL FTP - Series QO (Div-Q) as on [Tuesday, January 15, 2019] :  10.3712   Aditya Birla SL FTP - Series QO (D) as on [Tuesday, January 15, 2019] :  10.4298   Aditya Birla SL FTP - Series QO - Direct (G) as on [Tuesday, January 15, 2019] :  10.4452   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.3908   Aditya Birla SL FTP - Series QQ (G) as on [Tuesday, January 15, 2019] :  10.2915   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Tuesday, January 15, 2019] :  10.2916   Aditya Birla SL FTP - Series QQ (D) as on [Tuesday, January 15, 2019] :  10.2915   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Tuesday, January 15, 2019] :  10.3047   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.3058   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Tuesday, January 15, 2019] :  10.3047   Aditya Birla SL FTP - Series QP (G) as on [Tuesday, January 15, 2019] :  10.3141   Aditya Birla SL FTP - Series QP (Div-Q) as on [Tuesday, January 15, 2019] :  10.3141   Aditya Birla SL FTP - Series QP (D) as on [Tuesday, January 15, 2019] :  10.3141   Aditya Birla SL FTP - Series QP - Direct (G) as on [Tuesday, January 15, 2019] :  10.3288   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.3289   Aditya Birla SL FTP - Series QP - Direct (D) as on [Tuesday, January 15, 2019] :  10.3288   Aditya Birla SL FTP - Series QR (G) as on [Tuesday, January 15, 2019] :  10.3073   Aditya Birla SL FTP - Series QR (Div-Q) as on [Tuesday, January 15, 2019] :  10.3086   Aditya Birla SL FTP - Series QR (D) as on [Tuesday, January 15, 2019] :  10.3073   Aditya Birla SL FTP - Series QR - Direct (G) as on [Tuesday, January 15, 2019] :  10.3167   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.3166   Aditya Birla SL FTP - Series QR - Direct (D) as on [Tuesday, January 15, 2019] :  10.3167   Aditya Birla SL FTP - Series QS (G) as on [Tuesday, January 15, 2019] :  10.4033   Aditya Birla SL FTP - Series QS - Direct (G) as on [Tuesday, January 15, 2019] :  10.4157   Aditya Birla SL FTP - Series QS - Direct (D) as on [Tuesday, January 15, 2019] :  10.4157   Aditya Birla SL FTP - Series QT (G) as on [Tuesday, January 15, 2019] :  10.3822   Aditya Birla SL FTP - Series QT (D) as on [Tuesday, January 15, 2019] :  10.3822   Aditya Birla SL FTP - Series QT - Direct (G) as on [Tuesday, January 15, 2019] :  10.394   Aditya Birla SL FTP - Series QT - Direct (D) as on [Tuesday, January 15, 2019] :  10.3945   Aditya Birla SL FTP - Series QU (G) as on [Tuesday, January 15, 2019] :  10.3836   Aditya Birla SL FTP - Series QU (Div-Q) as on [Tuesday, January 15, 2019] :  10.3324   Aditya Birla SL FTP - Series QU (D) as on [Tuesday, January 15, 2019] :  10.3838   Aditya Birla SL FTP - Series QU - Direct (G) as on [Tuesday, January 15, 2019] :  10.3951   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.3441   Aditya Birla SL FTP - Series QU - Direct (D) as on [Tuesday, January 15, 2019] :  10.3964   Aditya Birla SL FTP - Series QV (G) as on [Tuesday, January 15, 2019] :  10.3705   Aditya Birla SL FTP - Series QV (Div-Q) as on [Tuesday, January 15, 2019] :  10.3214   Aditya Birla SL FTP - Series QV (D) as on [Tuesday, January 15, 2019] :  10.3705   Aditya Birla SL FTP - Series QV - Direct (G) as on [Tuesday, January 15, 2019] :  10.3814   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.3307   Aditya Birla SL FTP - Series QV - Direct (D) as on [Tuesday, January 15, 2019] :  10.3796   Aditya Birla SL FTP - Series QW (G) as on [Tuesday, January 15, 2019] :  10.303   Aditya Birla SL FTP - Series QW (Div-Q) as on [Tuesday, January 15, 2019] :  10.303   Aditya Birla SL FTP - Series QW (D) as on [Tuesday, January 15, 2019] :  10.303   Aditya Birla SL FTP - Series QW - Direct (G) as on [Tuesday, January 15, 2019] :  10.3175   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.3172   Aditya Birla SL FTP - Series QW - Direct (D) as on [Tuesday, January 15, 2019] :  10.3175   Aditya Birla SL FTP - Series QX (G) as on [Tuesday, January 15, 2019] :  10.3431   Aditya Birla SL FTP - Series QX (Div-Q) as on [Tuesday, January 15, 2019] :  10.2991   Aditya Birla SL FTP - Series QX (D) as on [Tuesday, January 15, 2019] :  10.3432   Aditya Birla SL FTP - Series QX - Direct (G) as on [Tuesday, January 15, 2019] :  10.3533   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.3079   Aditya Birla SL FTP - Series QX - Direct (D) as on [Tuesday, January 15, 2019] :  10.3533   Aditya Birla SL FTP - Series QY (G) as on [Tuesday, January 15, 2019] :  10.3371   Aditya Birla SL FTP - Series QY (Div-Q) as on [Tuesday, January 15, 2019] :  10.2952   Aditya Birla SL FTP - Series QY (D) as on [Tuesday, January 15, 2019] :  10.3405   Aditya Birla SL FTP - Series QY - Direct (G) as on [Tuesday, January 15, 2019] :  10.3469   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.3066   Aditya Birla SL FTP - Series QY - Direct (D) as on [Tuesday, January 15, 2019] :  10.3468   Aditya Birla SL FTP - Series RA (G) as on [Tuesday, January 15, 2019] :  10.3461   Aditya Birla SL FTP - Series RA (Div-Q) as on [Tuesday, January 15, 2019] :  10.3461   Aditya Birla SL FTP - Series RA (D) as on [Tuesday, January 15, 2019] :  10.346   Aditya Birla SL FTP - Series RA - Direct (G) as on [Tuesday, January 15, 2019] :  10.358   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.3176   Aditya Birla SL FTP - Series RA - Direct (D) as on [Tuesday, January 15, 2019] :  10.358   Aditya Birla SL FTP - Series RC (G) as on [Tuesday, January 15, 2019] :  10.3797   Aditya Birla SL FTP - Series RC (Div-Q) as on [Tuesday, January 15, 2019] :  10.3833   Aditya Birla SL FTP - Series RC (D) as on [Tuesday, January 15, 2019] :  10.3798   Aditya Birla SL FTP - Series RC - Direct (G) as on [Tuesday, January 15, 2019] :  10.3884   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.3884   Aditya Birla SL FTP - Series RC - Direct (D) as on [Tuesday, January 15, 2019] :  10.3893   Aditya Birla SL FTP - Series RD (G) as on [Tuesday, January 15, 2019] :  10.3387   Aditya Birla SL FTP - Series RD (Div-Q) as on [Tuesday, January 15, 2019] :  10.3386   Aditya Birla SL FTP - Series RD (D) as on [Tuesday, January 15, 2019] :  10.3387   Aditya Birla SL FTP - Series RD - Direct (G) as on [Tuesday, January 15, 2019] :  10.3469   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Tuesday, January 15, 2019] :  10.3469   Aditya Birla SL FTP - Series RE (G) as on [Tuesday, January 15, 2019] :  10.3365   Aditya Birla SL FTP - Series RE (Div-Q) as on [Tuesday, January 15, 2019] :  10.3375   Aditya Birla SL FTP - Series RE (D) as on [Tuesday, January 15, 2019] :  10.3365   Aditya Birla SL FTP - Series RE - Direct (G) as on [Tuesday, January 15, 2019] :  10.3461   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.3441   Aditya Birla SL FTP - Series RE - Direct (D) as on [Tuesday, January 15, 2019] :  10.3441   Aditya Birla SL FTP - Series RH (G) as on [Tuesday, January 15, 2019] :  10.3247   Aditya Birla SL FTP - Series RH (Div-Q) as on [Tuesday, January 15, 2019] :  10.3247   Aditya Birla SL FTP - Series RH (D) as on [Tuesday, January 15, 2019] :  10.3247   Aditya Birla SL FTP - Series RH - Direct (G) as on [Tuesday, January 15, 2019] :  10.3314   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Tuesday, January 15, 2019] :  10.3314   Aditya Birla SL FTP - Series RH - Direct (D) as on [Tuesday, January 15, 2019] :  10.3324   Aditya Birla SL FTP - Series RI (G) as on [Tuesday, January 15, 2019] :  10.2763   Aditya Birla SL FTP - Series RI (D) as on [Tuesday, January 15, 2019] :  10.2763   Aditya Birla SL FTP - Series RI - Direct (G) as on [Tuesday, January 15, 2019] :  10.2831   Aditya Birla SL FTP - Series RI - Direct (D) as on [Tuesday, January 15, 2019] :  10.2831   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, January 15, 2019] :  10.1876   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, January 15, 2019] :  10.1876   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, January 15, 2019] :  10.1925   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, January 15, 2019] :  10.1928   Aditya Birla SL FTP - Series RL (G) as on [Tuesday, January 15, 2019] :  10.2935   Aditya Birla SL FTP - Series RL (D) as on [Tuesday, January 15, 2019] :  10.2935   Aditya Birla SL FTP - Series RL - Direct (G) as on [Tuesday, January 15, 2019] :  10.299   Aditya Birla SL Overnight Fund - Reg (G) as on [Tuesday, January 15, 2019] :  1012.8824   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Tuesday, January 15, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Tuesday, January 15, 2019] :  1003.0763   Aditya Birla SL Overnight Fund - Dir (G) as on [Tuesday, January 15, 2019] :  1013.199   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Tuesday, January 15, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Tuesday, January 15, 2019] :  1000.7066   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Tuesday, January 15, 2019] :  1003.1329   Aditya Birla SL FTP - Series RN (G) as on [Tuesday, January 15, 2019] :  10.238   Aditya Birla SL FTP - Series RN (D) as on [Tuesday, January 15, 2019] :  10.238   Aditya Birla SL FTP - Series RN - Direct (G) as on [Tuesday, January 15, 2019] :  10.2424   Aditya Birla SL FTP - Series RN - Direct (D) as on [Tuesday, January 15, 2019] :  10.2424   Aditya Birla SL FTP - Series RQ (G) as on [Tuesday, January 15, 2019] :  10.1131   Aditya Birla SL FTP - Series RQ (D) as on [Tuesday, January 15, 2019] :  10.1132   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Tuesday, January 15, 2019] :  10.1164   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Tuesday, January 15, 2019] :  10.1164   Aditya Birla SL FTP - Series RO (G) as on [Tuesday, January 15, 2019] :  10.2071   Aditya Birla SL FTP - Series RO (D) as on [Tuesday, January 15, 2019] :  10.2071   Aditya Birla SL FTP - Series RO - Direct (G) as on [Tuesday, January 15, 2019] :  10.2111   Aditya Birla SL FTP - Series RP (G) as on [Tuesday, January 15, 2019] :  10.2015   Aditya Birla SL FTP - Series RP (D) as on [Tuesday, January 15, 2019] :  10.2014   Aditya Birla SL FTP - Series RP - Direct (G) as on [Tuesday, January 15, 2019] :  10.2029   Aditya Birla SL FTP - Series RP - Direct (D) as on [Tuesday, January 15, 2019] :  10.2029   Aditya Birla SL FTP - Series RR (G) as on [Tuesday, January 15, 2019] :  10.1357   Aditya Birla SL FTP - Series RR (D) as on [Tuesday, January 15, 2019] :  10.1357   Aditya Birla SL FTP - Series RR - Direct (G) as on [Tuesday, January 15, 2019] :  10.1385   Aditya Birla SL FTP - Series RR - Direct (D) as on [Tuesday, January 15, 2019] :  10.1385   Aditya Birla SL FTP - Series RU (G) as on [Tuesday, January 15, 2019] :  10.1011   Aditya Birla SL FTP - Series RU (D) as on [Tuesday, January 15, 2019] :  10.1011   Aditya Birla SL FTP - Series RU - Direct (G) as on [Tuesday, January 15, 2019] :  10.103   Aditya Birla SL FTP - Series RU - Direct (D) as on [Tuesday, January 15, 2019] :  10.1034   Aditya Birla SL FTP - Series RV (G) as on [Tuesday, January 15, 2019] :  10.0972   Aditya Birla SL FTP - Series RV (D) as on [Tuesday, January 15, 2019] :  10.0971   Aditya Birla SL FTP - Series RV - Direct (G) as on [Tuesday, January 15, 2019] :  10.099   Aditya Birla SL FTP - Series RV - Direct (D) as on [Tuesday, January 15, 2019] :  10.099   Aditya Birla SL Nifty Next 50 ETF as on [Tuesday, January 15, 2019] :  276.5039   Aditya Birla SL FTP - Series RW (G) as on [Tuesday, January 15, 2019] :  10.0686   Aditya Birla SL FTP - Series RW - Direct (G) as on [Tuesday, January 15, 2019] :  10.0697   Aditya Birla SL FTP - Series RW - Direct (D) as on [Tuesday, January 15, 2019] :  10.0697   Aditya Birla SL FTP - Series RX (G) as on [Tuesday, January 15, 2019] :  10.0163   Aditya Birla SL FTP - Series RX (D) as on [Tuesday, January 15, 2019] :  10.0163   Aditya Birla SL FTP - Series RX - Direct (G) as on [Tuesday, January 15, 2019] :  10.0169   Aditya Birla SL FTP - Series RX - Direct (D) as on [Tuesday, January 15, 2019] :  10.017   Aditya Birla SL FTP - Series RY (G) as on [Tuesday, January 15, 2019] :  10.0462   Aditya Birla SL FTP - Series RY (D) as on [Tuesday, January 15, 2019] :  10.0462   Aditya Birla SL FTP - Series RY - Direct (G) as on [Tuesday, January 15, 2019] :  10.0469   Aditya Birla SL FTP - Series RY - Direct (D) as on [Tuesday, January 15, 2019] :  10.0469
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Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL FP FoF - Aggressive (D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Fund of Funds - Equity
Launch Date : 19-Apr-2011
Fund Manager : Kunal Sangoi
Net Assets( Cr.) : 119.24