Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Thursday, April 25, 2019] :  750   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Thursday, April 25, 2019] :  131.75   Aditya Birla SL Tax Relief '96 (D) as on [Thursday, April 25, 2019] :  150.3   Aditya Birla SL Low Duration Fund (G) as on [Thursday, April 25, 2019] :  450.6633   Aditya Birla SL Equity Fund (G) as on [Thursday, April 25, 2019] :  723.08   Aditya Birla SL Equity Fund (D) as on [Thursday, April 25, 2019] :  98.06   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 [Thursday, April 25, 2019] :  71.7827   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 [Thursday, April 25, 2019] :  53.76   Aditya Birla SL Digital India Fund (D) as on [Thursday, April 25, 2019] :  21.11   Aditya Birla SL Liquid Fund - Retail (G) as on [Thursday, April 25, 2019] :  487.5758   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Thursday, April 25, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Thursday, April 25, 2019] :  88.47   Aditya Birla SL Govt Securities Fund (G) as on [Thursday, April 25, 2019] :  51.9757   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Thursday, April 25, 2019] :  10.4573   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 [Thursday, April 25, 2019] :  80.8967   Aditya Birla SL Income Fund (Div-Q) as on [Thursday, April 25, 2019] :  12.4812   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 [Thursday, April 25, 2019] :  159.62   Aditya Birla SL MNC Fund - (G) as on [Thursday, April 25, 2019] :  768.68   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Thursday, April 25, 2019] :  92.41   Aditya Birla SL Balanced Advantage Fund (D) as on [Thursday, April 25, 2019] :  20.27   Aditya Birla SL Balanced Advantage Fund (G) as on [Thursday, April 25, 2019] :  52.68   Aditya Birla SL Low Duration Fund (Div-W) as on [Thursday, April 25, 2019] :  100.7114   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 [Thursday, April 25, 2019] :  402.09   Aditya Birla SL Savings Fund - Retail (G) as on [Thursday, April 25, 2019] :  358.7403   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Thursday, April 25, 2019] :  11.579   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Thursday, April 25, 2019] :  356.9945   Aditya Birla SL Frontline Equity Fund (G) as on [Thursday, April 25, 2019] :  224.38   Aditya Birla SL Midcap Fund - (G) as on [Thursday, April 25, 2019] :  285.91   Aditya Birla SL Midcap Fund - (D) as on [Thursday, April 25, 2019] :  31.39   Aditya Birla SL Index Fund (G) as on [Thursday, April 25, 2019] :  113.8184   Aditya Birla SL Index Fund (D) as on [Thursday, April 25, 2019] :  12.3126   Aditya Birla SL Frontline Equity Fund (D) as on [Thursday, April 25, 2019] :  26.29   Aditya Birla SL Dividend Yield Fund (G) as on [Thursday, April 25, 2019] :  158.61   Aditya Birla SL Dividend Yield Fund (D) as on [Thursday, April 25, 2019] :  13.81   Aditya Birla SL Low Duration Fund - Inst (G) as on [Thursday, April 25, 2019] :  315.9799   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, April 25, 2019] :  100.7114   Aditya Birla SL Savings Fund - Regular (G) as on [Thursday, April 25, 2019] :  370.7447   Aditya Birla SL Short Term Opportunities (G) as on [Thursday, April 25, 2019] :  30.9039   Aditya Birla SL Liquid Fund - Inst (G) as on [Thursday, April 25, 2019] :  500.3535   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Thursday, April 25, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Thursday, April 25, 2019] :  16.0309   Aditya Birla SL Money Manager Fund-Retail(G) as on [Thursday, April 25, 2019] :  309.7096   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Thursday, April 25, 2019] :  333.4048   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Thursday, April 25, 2019] :  103.7272   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Thursday, April 25, 2019] :  100.6402   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, April 25, 2019] :  300.4571   Aditya Birla SL Liquid Fund - (Div-D) as on [Thursday, April 25, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Thursday, April 25, 2019] :  108.1313   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 [Thursday, April 25, 2019] :  38.9095   Aditya Birla SL Regular Savings Fund (Div-M) as on [Thursday, April 25, 2019] :  14.1031   Aditya Birla SL Regular Savings Fund (Payment) as on [Thursday, April 25, 2019] :  38.9095   Aditya Birla SL Liquid Fund - (Div-W) as on [Thursday, April 25, 2019] :  100.2837   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Thursday, April 25, 2019] :  31.4745   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Thursday, April 25, 2019] :  10.1458   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Thursday, April 25, 2019] :  100.0544   Aditya Birla SL India GenNext Fund (D) as on [Thursday, April 25, 2019] :  24.09   Aditya Birla SL India GenNext Fund (G) as on [Thursday, April 25, 2019] :  81.85   Aditya Birla SL Focused Equity Fund (G) as on [Thursday, April 25, 2019] :  59.2192   Aditya Birla SL Focused Equity Fund (D) as on [Thursday, April 25, 2019] :  16.1376   Aditya Birla SL Money Manager Fund (G) as on [Thursday, April 25, 2019] :  251.2978   Aditya Birla SL Money Manager Fund (Div-D) as on [Thursday, April 25, 2019] :  100.0544   Aditya Birla SL Money Manager Fund (Div-W) as on [Thursday, April 25, 2019] :  100.111   Aditya Birla SL Infrastructure Fund - (G) as on [Thursday, April 25, 2019] :  31.83   Aditya Birla SL Infrastructure Fund - (D) as on [Thursday, April 25, 2019] :  13.84   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Thursday, April 25, 2019] :  28.6501   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Thursday, April 25, 2019] :  26.3816   Aditya Birla SL Tax Plan (G) as on [Thursday, April 25, 2019] :  39.46   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Thursday, April 25, 2019] :  24.8936   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Thursday, April 25, 2019] :  15.6102   Aditya Birla SL Small Cap Fund (G) as on [Thursday, April 25, 2019] :  34.6201   Aditya Birla SL Small Cap Fund (D) as on [Thursday, April 25, 2019] :  20.7358   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Thursday, April 25, 2019] :  100.4388   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Thursday, April 25, 2019] :  100.1146   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Thursday, April 25, 2019] :  100.3676   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Thursday, April 25, 2019] :  100.1146   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Thursday, April 25, 2019] :  105.8666   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Thursday, April 25, 2019] :  24.2608   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Thursday, April 25, 2019] :  10.1154   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 [Thursday, April 25, 2019] :  10.1153   Aditya Birla SL Inter Equity - Plan A (G) as on [Thursday, April 25, 2019] :  21.4912   Aditya Birla SL Inter Equity - Plan A (D) as on [Thursday, April 25, 2019] :  15.8486   Aditya Birla SL Inter Equity - Plan B (G) as on [Thursday, April 25, 2019] :  18.5884   Aditya Birla SL Inter Equity - Plan B (D) as on [Thursday, April 25, 2019] :  15.4889   Aditya Birla SL Global Real Estate Fund (G) as on [Thursday, April 25, 2019] :  19.503   Aditya Birla SL Global Real Estate Fund (D) as on [Thursday, April 25, 2019] :  19.5149   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 [Thursday, April 25, 2019] :  50.7208   Aditya Birla SL Pure Value Fund (D) as on [Thursday, April 25, 2019] :  23.1278   Aditya Birla SL Tax Relief '96 (G) as on [Thursday, April 25, 2019] :  31.71   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Thursday, April 25, 2019] :  237.8155   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Thursday, April 25, 2019] :  149.8387   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Thursday, April 25, 2019] :  103.2397   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Thursday, April 25, 2019] :  100.1561   Aditya Birla SL Global Commodities Fund (G) as on [Thursday, April 25, 2019] :  12.5391   Aditya Birla SL Global Commodities Fund (D) as on [Thursday, April 25, 2019] :  12.5406   Aditya Birla SL CEF - Global Agri Plan (G) as on [Thursday, April 25, 2019] :  23.7631   Aditya Birla SL CEF - Global Agri Plan (D) as on [Thursday, April 25, 2019] :  15.5903   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Thursday, April 25, 2019] :  105.6137   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Thursday, April 25, 2019] :  105.4769   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Thursday, April 25, 2019] :  10.2808   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Thursday, April 25, 2019] :  20.4091   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Thursday, April 25, 2019] :  230.5158   Aditya Birla SL Floating Rate Fund (Div-W) as on [Thursday, April 25, 2019] :  100.4388   Aditya Birla SL Medium Term Plan (G) as on [Thursday, April 25, 2019] :  22.7443   Aditya Birla SL Medium Term Plan (Div-H) as on [Thursday, April 25, 2019] :  10.415   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Thursday, April 25, 2019] :  21.7722   Aditya Birla SL Medium Term Plan (D) as on [Thursday, April 25, 2019] :  13.2385   Aditya Birla SL Medium Term Plan (Div-Q) as on [Thursday, April 25, 2019] :  10.1851   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 04, 2019] :  22.1442   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 [Thursday, April 25, 2019] :  212.9944   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Thursday, April 25, 2019] :  202.4863   Aditya Birla SL Arbitrage Fund (G) as on [Thursday, April 25, 2019] :  19.0215   Aditya Birla SL Arbitrage Fund (D) as on [Thursday, April 25, 2019] :  10.718   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Thursday, April 25, 2019] :  10.1909   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 [Thursday, April 25, 2019] :  100.8942   Aditya Birla SL Floating Rate Fund (Div-D) as on [Thursday, April 25, 2019] :  101.0659   Aditya Birla SL FP FoF - Conservative (G) as on [Thursday, April 25, 2019] :  18.2382   Aditya Birla SL FP FoF - Conservative (D) as on [Thursday, April 25, 2019] :  16.5943   Aditya Birla SL FP FoF - Prudent (G) as on [Thursday, April 25, 2019] :  19.8774   Aditya Birla SL FP FoF - Prudent (D) as on [Thursday, April 25, 2019] :  17.829   Aditya Birla SL FP FoF - Aggressive (G) as on [Thursday, April 25, 2019] :  22.4873   Aditya Birla SL FP FoF - Aggressive (D) as on [Thursday, April 25, 2019] :  20.5842   Aditya Birla SL Gold ETF as on [Thursday, April 25, 2019] :  2938.4585   Aditya Birla SL Nifty ETF as on [Thursday, April 25, 2019] :  125.5779   Aditya Birla SL Liquid Fund - (D) as on [Thursday, April 25, 2019] :  125.7215   Aditya Birla SL Gold Fund (G) as on [Thursday, April 25, 2019] :  10.0887   Aditya Birla SL Gold Fund (D) as on [Thursday, April 25, 2019] :  10.0875   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Thursday, April 25, 2019] :  25.6206   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Thursday, April 25, 2019] :  14.3729   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Thursday, April 25, 2019] :  55.62   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Thursday, April 25, 2019] :  23.4286   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Thursday, April 25, 2019] :  18.8407   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Thursday, April 25, 2019] :  20.5053   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Thursday, April 25, 2019] :  12.7183   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Thursday, April 25, 2019] :  20.0634   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 [Thursday, April 25, 2019] :  16.0421   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Thursday, April 25, 2019] :  13.6987   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Thursday, April 25, 2019] :  21.45   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Thursday, April 25, 2019] :  21.4572   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Thursday, April 25, 2019] :  12.7837   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Thursday, April 25, 2019] :  18.5928   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Thursday, April 25, 2019] :  11.2495   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Thursday, April 25, 2019] :  20.0819   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 [Thursday, April 25, 2019] :  195.7   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Thursday, April 25, 2019] :  800.3   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Thursday, April 25, 2019] :  117.92   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Thursday, April 25, 2019] :  423.98   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Thursday, April 25, 2019] :  100.6536   Aditya Birla SL Low Duration Fund-Dir (G) as on [Thursday, April 25, 2019] :  474.7408   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Thursday, April 25, 2019] :  100.7163   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Thursday, April 25, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Thursday, April 25, 2019] :  301.9134   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Thursday, April 25, 2019] :  100.2844   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Thursday, April 25, 2019] :  16.0329   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Thursday, April 25, 2019] :  24.3852   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Thursday, April 25, 2019] :  23.52   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Thursday, April 25, 2019] :  166.47   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Thursday, April 25, 2019] :  32.5744   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Thursday, April 25, 2019] :  10.5396   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Thursday, April 25, 2019] :  10.0986   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Thursday, April 25, 2019] :  19.6772   Aditya Birla SL Equity Fund - Direct (D) as on [Thursday, April 25, 2019] :  124.28   Aditya Birla SL Equity Fund - Direct (G) as on [Thursday, April 25, 2019] :  766.8   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Thursday, April 25, 2019] :  100.4637   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Thursday, April 25, 2019] :  233.8569   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Thursday, April 25, 2019] :  100.44   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Thursday, April 25, 2019] :  100.0544   Aditya Birla SL Money Manager Fund - Dir (G) as on [Thursday, April 25, 2019] :  252.656   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Thursday, April 25, 2019] :  100.112   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Thursday, April 25, 2019] :  53.07   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Thursday, April 25, 2019] :  237.86   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Thursday, April 25, 2019] :  10.7118   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Thursday, April 25, 2019] :  53.6904   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 [Thursday, April 25, 2019] :  10.2509   Aditya Birla SL Gold Fund - Direct (G) as on [Thursday, April 25, 2019] :  10.2524   Aditya Birla SL Income Fund - Dir (G) as on [Thursday, April 25, 2019] :  84.687   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Thursday, April 25, 2019] :  13.002   Aditya Birla SL Index Fund - Direct (D) as on [Thursday, April 25, 2019] :  12.5176   Aditya Birla SL Index Fund - Direct (G) as on [Thursday, April 25, 2019] :  114.4389   Aditya Birla SL India GenNext Fund - Direct (D) as on [Thursday, April 25, 2019] :  28.46   Aditya Birla SL India GenNext Fund - Direct (G) as on [Thursday, April 25, 2019] :  87.14   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 [Thursday, April 25, 2019] :  20.59   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Thursday, April 25, 2019] :  33.35   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Thursday, April 25, 2019] :  22.2184   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Thursday, April 25, 2019] :  22.2023   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Thursday, April 25, 2019] :  17.7682   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Thursday, April 25, 2019] :  19.2178   Aditya Birla SL Medium Term Plan - Direct (D) as on [Thursday, April 25, 2019] :  13.8506   Aditya Birla SL Medium Term Plan - Direct (G) as on [Thursday, April 25, 2019] :  23.7004   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Thursday, April 25, 2019] :  10.8887   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.2905   Aditya Birla SL Midcap Fund - Direct (D) as on [Thursday, April 25, 2019] :  47.95   Aditya Birla SL Midcap Fund - Direct (G) as on [Thursday, April 25, 2019] :  301.38   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 [Thursday, April 25, 2019] :  21.3637   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Thursday, April 25, 2019] :  41.1538   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Thursday, April 25, 2019] :  41.1538   Aditya Birla SL MNC Fund - Direct (D) as on [Thursday, April 25, 2019] :  276.45   Aditya Birla SL MNC Fund - Direct (G) as on [Thursday, April 25, 2019] :  815.17   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 [Thursday, April 25, 2019] :  56.44   Aditya Birla SL Pure Value Fund - Direct (G) as on [Thursday, April 25, 2019] :  53.8324   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Thursday, April 25, 2019] :  100.1567   Aditya Birla SL Savings Fund - Direct (G) as on [Thursday, April 25, 2019] :  373.4083   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Thursday, April 25, 2019] :  100.1171   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Thursday, April 25, 2019] :  72.2763   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Thursday, April 25, 2019] :  11.6383   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Thursday, April 25, 2019] :  16.617   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Thursday, April 25, 2019] :  32.0642   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Thursday, April 25, 2019] :  10.3548   Aditya Birla SL Small Cap Fund - Direct (D) as on [Thursday, April 25, 2019] :  35.6312   Aditya Birla SL Small Cap Fund - Direct (G) as on [Thursday, April 25, 2019] :  36.7789   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 [Thursday, April 25, 2019] :  138.25   Aditya Birla SL Tax Plan - Direct (G) as on [Thursday, April 25, 2019] :  42   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Thursday, April 25, 2019] :  231.58   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Thursday, April 25, 2019] :  33.58   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Thursday, April 25, 2019] :  35.8626   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Thursday, April 25, 2019] :  62.956   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Thursday, April 25, 2019] :  107.2578   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Thursday, April 25, 2019] :  142.7254   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Thursday, April 25, 2019] :  241.7563   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Thursday, April 25, 2019] :  104.7387   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 [Thursday, April 25, 2019] :  26.47   Aditya Birla SL Pure Value Fund - Direct (D) as on [Thursday, April 25, 2019] :  37.6037   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Thursday, April 25, 2019] :  10.1186   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Thursday, April 25, 2019] :  24.3511   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, April 25, 2019] :  163.9163   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 [Thursday, April 25, 2019] :  11.0308   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 [Thursday, April 25, 2019] :  12.4652   Aditya Birla SL Corporate Bond Fund (D) as on [Thursday, April 25, 2019] :  11.6496   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 [Thursday, April 25, 2019] :  28.98   Aditya Birla SL Banking&Financial Services (D) as on [Thursday, April 25, 2019] :  16.88   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Thursday, April 25, 2019] :  30.54   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Thursday, April 25, 2019] :  21.45   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, April 03, 2019] :  8.59   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 03, 2019] :  14.86   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 03, 2019] :  8.68   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 03, 2019] :  14.48   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Thursday, April 25, 2019] :  14.62   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Thursday, April 25, 2019] :  8.37   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Thursday, April 25, 2019] :  8.46   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Thursday, April 25, 2019] :  14.97   Aditya Birla SL CPO Fund - Series 22 (G) as on [Thursday, April 25, 2019] :  13.0638   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Thursday, April 25, 2019] :  13.7229   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 [Thursday, April 25, 2019] :  13.31   Aditya Birla SL Equity Savings Fund (D) as on [Thursday, April 25, 2019] :  11.35   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Thursday, April 25, 2019] :  13.98   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Thursday, April 25, 2019] :  12.66   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 [Thursday, April 25, 2019] :  11.2732   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 [Thursday, April 25, 2019] :  11.2374   Aditya Birla SL Income Fund - Dir (D) as on [Thursday, April 25, 2019] :  11.6217   Aditya Birla SL Manufacturing Equity Fund (G) as on [Thursday, April 25, 2019] :  12.84   Aditya Birla SL Manufacturing Equity Fund (D) as on [Thursday, April 25, 2019] :  10.64   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Thursday, April 25, 2019] :  13.36   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Thursday, April 25, 2019] :  11.1   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Thursday, April 25, 2019] :  11.7692   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 [Thursday, April 25, 2019] :  13.6657   Aditya Birla SL Credit Risk Fund (Bonus) as on [Thursday, April 25, 2019] :  13.6824   Aditya Birla SL Credit Risk Fund (D) as on [Thursday, April 25, 2019] :  10.864   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Thursday, April 25, 2019] :  14.2048   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Thursday, April 25, 2019] :  14.2047   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Thursday, April 25, 2019] :  11.309   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 [Thursday, April 25, 2019] :  12.1496   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Thursday, April 25, 2019] :  12.677   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 [Thursday, January 10, 2019] :  10   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 [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019] :  12.6173   Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019] :  12.6569   Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NG (G) as on [Thursday, April 11, 2019] :  12.8287   Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019] :  12.8692   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Thursday, April 25, 2019] :  12.65   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Thursday, April 25, 2019] :  10.19   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Thursday, April 25, 2019] :  13   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Thursday, April 25, 2019] :  10.47   Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019] :  12.8142   Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019] :  12.8037   Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019] :  12.8556   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019] :  12.8239   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019] :  12.814   Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019] :  12.8647   Aditya Birla SL FTP - Series NK (G) as on [Thursday, April 25, 2019] :  12.8288   Aditya Birla SL FTP - Series NK - Direct (G) as on [Thursday, April 25, 2019] :  12.8726   Aditya Birla SL FTP - Series NK - Direct (D) as on [Thursday, April 25, 2019] :  12.8725   Aditya Birla SL FTP - Series NL (G) as on [Thursday, April 25, 2019] :  12.7257   Aditya Birla SL FTP - Series NL (Div-Q) as on [Thursday, April 25, 2019] :  10.8622   Aditya Birla SL FTP - Series NL (D) as on [Thursday, April 25, 2019] :  12.7258   Aditya Birla SL FTP - Series NL - Direct (G) as on [Thursday, April 25, 2019] :  12.7687   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.8663   Aditya Birla SL FTP - Series NL - Direct (D) as on [Thursday, April 25, 2019] :  12.7687   Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019] :  11.9002   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019] :  12.298   Aditya Birla SL FTP - Series NP (G) as on [Thursday, April 25, 2019] :  12.5455   Aditya Birla SL FTP - Series NP (Div-Q) as on [Thursday, April 25, 2019] :  10.8258   Aditya Birla SL FTP - Series NP (D) as on [Thursday, April 25, 2019] :  12.5484   Aditya Birla SL FTP - Series NP - Direct (G) as on [Thursday, April 25, 2019] :  12.5868   Aditya Birla SL FTP - Series NP - Direct (D) as on [Thursday, April 25, 2019] :  12.5933   Aditya Birla SL DAF - Sr.1 (G) as on [Thursday, April 25, 2019] :  11.6087   Aditya Birla SL DAF - Sr.1 (D) as on [Thursday, April 25, 2019] :  11.6087   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Thursday, April 25, 2019] :  12.0257   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Thursday, April 25, 2019] :  12.0257   Aditya Birla SL Sensex ETF as on [Thursday, April 25, 2019] :  358.7701   Aditya Birla SL FTP - Series NR (G) as on [Thursday, April 25, 2019] :  12.1585   Aditya Birla SL FTP - Series NR (Div-Q) as on [Thursday, April 25, 2019] :  10.8122   Aditya Birla SL FTP - Series NR (D) as on [Thursday, April 25, 2019] :  12.1585   Aditya Birla SL FTP - Series NR - Direct (G) as on [Thursday, April 25, 2019] :  12.1984   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.8179   Aditya Birla SL FTP - Series NR - Direct (D) as on [Thursday, April 25, 2019] :  12.1981   Aditya Birla SL FTP - Series NT (G) as on [Thursday, April 25, 2019] :  12.0969   Aditya Birla SL FTP - Series NT (Div-Q) as on [Thursday, April 25, 2019] :  10.8068   Aditya Birla SL FTP - Series NT (D) as on [Thursday, April 25, 2019] :  12.0968   Aditya Birla SL FTP - Series NT - Direct (G) as on [Thursday, April 25, 2019] :  12.1469   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.814   Aditya Birla SL FTP - Series NT - Direct (D) as on [Thursday, April 25, 2019] :  12.147   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Thursday, April 25, 2019] :  10.97   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Thursday, April 25, 2019] :  9.36   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Thursday, April 25, 2019] :  11.32   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Thursday, April 25, 2019] :  9.61   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Thursday, April 25, 2019] :  12.02   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Thursday, April 25, 2019] :  10.82   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Thursday, April 25, 2019] :  12.4   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Thursday, April 25, 2019] :  11.16   Aditya Birla SL FTP - Series OD (G) as on [Thursday, April 25, 2019] :  11.5382   Aditya Birla SL FTP - Series OD (D) as on [Thursday, April 25, 2019] :  11.5381   Aditya Birla SL FTP - Series OD - Direct (G) as on [Thursday, April 25, 2019] :  11.6086   Aditya Birla SL FTP - Series OD - Direct (D) as on [Thursday, April 25, 2019] :  11.6084   Aditya Birla SL FTP - Series OE (G) as on [Thursday, April 25, 2019] :  11.556   Aditya Birla SL FTP - Series OE - Direct (G) as on [Thursday, April 25, 2019] :  11.6056   Aditya Birla SL FTP - Series OF (G) as on [Thursday, April 25, 2019] :  11.3708   Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, April 25, 2019] :  10.6424   Aditya Birla SL FTP - Series OF (D) as on [Thursday, April 25, 2019] :  11.3714   Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, April 25, 2019] :  11.532   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.6811   Aditya Birla SL FTP - Series OF - Direct (D) as on [Thursday, April 25, 2019] :  11.5321   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Thursday, April 25, 2019] :  11.83   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Thursday, April 25, 2019] :  10.86   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Thursday, April 25, 2019] :  12.28   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Thursday, April 25, 2019] :  11.27   Aditya Birla SL FTP - Series OG (G) as on [Thursday, April 25, 2019] :  11.5383   Aditya Birla SL FTP - Series OG (Div-Q) as on [Thursday, April 25, 2019] :  10.756   Aditya Birla SL FTP - Series OG (D) as on [Thursday, April 25, 2019] :  11.5395   Aditya Birla SL FTP - Series OG - Direct (G) as on [Thursday, April 25, 2019] :  11.5873   Aditya Birla SL FTP - Series OG - Direct (D) as on [Thursday, April 25, 2019] :  11.5874   Aditya Birla SL FTP - Series OH (G) as on [Thursday, April 25, 2019] :  11.5842   Aditya Birla SL FTP - Series OH (Div-Q) as on [Thursday, April 25, 2019] :  10.7755   Aditya Birla SL FTP - Series OH (D) as on [Thursday, April 25, 2019] :  11.5842   Aditya Birla SL FTP - Series OH - Direct (G) as on [Thursday, April 25, 2019] :  11.6326   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.7924   Aditya Birla SL FTP - Series OH - Direct (D) as on [Thursday, April 25, 2019] :  11.6329   Aditya Birla SL FTP - Series OI (G) as on [Thursday, April 25, 2019] :  11.5621   Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, April 25, 2019] :  10.7685   Aditya Birla SL FTP - Series OI (D) as on [Thursday, April 25, 2019] :  11.5621   Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, April 25, 2019] :  11.6097   Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, April 25, 2019] :  11.6093   Aditya Birla SL FTP - Series OJ (G) as on [Thursday, April 25, 2019] :  11.2741   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Thursday, April 25, 2019] :  10.6123   Aditya Birla SL FTP - Series OJ (D) as on [Thursday, April 25, 2019] :  11.2741   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Thursday, April 25, 2019] :  11.4132   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.6529   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Thursday, April 25, 2019] :  11.4133   Aditya Birla SL FTP - Series OK (G) as on [Thursday, April 25, 2019] :  11.4855   Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, April 25, 2019] :  10.7455   Aditya Birla SL FTP - Series OK (D) as on [Thursday, April 25, 2019] :  11.4866   Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, April 25, 2019] :  11.5709   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.7715   Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, April 25, 2019] :  11.571   Aditya Birla SL FTP - Series OL (G) as on [Thursday, April 25, 2019] :  11.5165   Aditya Birla SL FTP - Series OL - Direct (G) as on [Thursday, April 25, 2019] :  11.556   Aditya Birla SL FTP - Series OM (G) as on [Thursday, April 25, 2019] :  11.508   Aditya Birla SL FTP - Series OM (Div-Q) as on [Thursday, April 25, 2019] :  10.7529   Aditya Birla SL FTP - Series OM (D) as on [Thursday, April 25, 2019] :  11.5079   Aditya Birla SL FTP - Series OM - Direct (G) as on [Thursday, April 25, 2019] :  11.5331   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.7624   Aditya Birla SL FTP - Series OM - Direct (D) as on [Thursday, April 25, 2019] :  11.533   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Thursday, April 25, 2019] :  9.85   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Thursday, April 25, 2019] :  9.85   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Thursday, April 25, 2019] :  10.12   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Thursday, April 25, 2019] :  10.12   Aditya Birla SL FTP - Series OT (G) as on [Thursday, April 25, 2019] :  11.1202   Aditya Birla SL FTP - Series OT (Div-Q) as on [Thursday, April 25, 2019] :  10.6722   Aditya Birla SL FTP - Series OT (D) as on [Thursday, April 25, 2019] :  11.1202   Aditya Birla SL FTP - Series OT - Direct (G) as on [Thursday, April 25, 2019] :  11.159   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.6921   Aditya Birla SL FTP - Series OT - Direct (D) as on [Thursday, April 25, 2019] :  11.1591   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Thursday, April 25, 2019] :  9.46   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Thursday, April 25, 2019] :  9.46   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Thursday, April 25, 2019] :  9.71   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Thursday, April 25, 2019] :  9.71   Aditya Birla SL FTP - Series OW (G) as on [Thursday, April 25, 2019] :  9.7875   Aditya Birla SL FTP - Series OW (Div-Q) as on [Thursday, April 25, 2019] :  9.7217   Aditya Birla SL FTP - Series OW (D) as on [Thursday, April 25, 2019] :  9.7875   Aditya Birla SL FTP - Series OW - Direct (G) as on [Thursday, April 25, 2019] :  9.82   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Thursday, April 25, 2019] :  9.7488   Aditya Birla SL FTP - Series OW - Direct (D) as on [Thursday, April 25, 2019] :  9.8199   Aditya Birla SL FTP - Series OX (G) as on [Thursday, April 25, 2019] :  10.9331   Aditya Birla SL FTP - Series OX (Div-Q) as on [Thursday, April 25, 2019] :  10.6433   Aditya Birla SL FTP - Series OX (D) as on [Thursday, April 25, 2019] :  10.9331   Aditya Birla SL FTP - Series OX - Direct (G) as on [Thursday, April 25, 2019] :  10.9586   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.6593   Aditya Birla SL FTP - Series OX - Direct (D) as on [Thursday, April 25, 2019] :  10.9594   Aditya Birla SL FTP - Series OY (G) as on [Thursday, April 25, 2019] :  10.9193   Aditya Birla SL FTP - Series OY (Div-Q) as on [Thursday, April 25, 2019] :  10.6419   Aditya Birla SL FTP - Series OY (D) as on [Thursday, April 25, 2019] :  10.9224   Aditya Birla SL FTP - Series OY - Direct (G) as on [Thursday, April 25, 2019] :  10.9465   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.6597   Aditya Birla SL FTP - Series OY - Direct (D) as on [Thursday, April 25, 2019] :  10.949   Aditya Birla SL FTP - Series OZ (G) as on [Thursday, April 25, 2019] :  10.8999   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Thursday, April 25, 2019] :  10.6276   Aditya Birla SL FTP - Series OZ (D) as on [Thursday, April 25, 2019] :  10.9016   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Thursday, April 25, 2019] :  10.9268   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.6452   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Thursday, April 25, 2019] :  10.9277   Aditya Birla SL FTP - Series PA (G) as on [Thursday, April 25, 2019] :  10.9299   Aditya Birla SL FTP - Series PA (Div-Q) as on [Thursday, April 25, 2019] :  10.6406   Aditya Birla SL FTP - Series PA (D) as on [Thursday, April 25, 2019] :  10.9299   Aditya Birla SL FTP - Series PA - Direct (G) as on [Thursday, April 25, 2019] :  10.9557   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.6577   Aditya Birla SL FTP - Series PA - Direct (D) as on [Thursday, April 25, 2019] :  10.9557   Aditya Birla SL FTP - Series PB (G) as on [Thursday, April 25, 2019] :  10.9002   Aditya Birla SL FTP - Series PB (Div-Q) as on [Thursday, April 25, 2019] :  10.6254   Aditya Birla SL FTP - Series PB (D) as on [Thursday, April 25, 2019] :  10.9002   Aditya Birla SL FTP - Series PB - Direct (G) as on [Thursday, April 25, 2019] :  10.9247   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.6414   Aditya Birla SL FTP - Series PB - Direct (D) as on [Thursday, April 25, 2019] :  10.9273   Aditya Birla SL FTP - Series PC (Div-Q) as on [Thursday, April 25, 2019] :  10.6226   Aditya Birla SL FTP - Series PC (G) as on [Thursday, April 25, 2019] :  10.8903   Aditya Birla SL FTP - Series PC (D) as on [Thursday, April 25, 2019] :  10.8903   Aditya Birla SL FTP - Series PC - Direct (G) as on [Thursday, April 25, 2019] :  10.9142   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.638   Aditya Birla SL FTP - Series PC - Direct (D) as on [Thursday, April 25, 2019] :  10.9138   Aditya Birla SL FTP - Series PD (G) as on [Thursday, April 25, 2019] :  10.883   Aditya Birla SL FTP - Series PD (Div-Q) as on [Thursday, April 25, 2019] :  10.6189   Aditya Birla SL FTP - Series PD (D) as on [Thursday, April 25, 2019] :  10.883   Aditya Birla SL FTP - Series PD - Direct (G) as on [Thursday, April 25, 2019] :  10.9068   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.6348   Aditya Birla SL FTP - Series PD - Direct (D) as on [Thursday, April 25, 2019] :  10.9111   Aditya Birla SL FTP - Series PE (G) as on [Thursday, April 25, 2019] :  10.8522   Aditya Birla SL FTP - Series PE (Div-Q) as on [Thursday, April 25, 2019] :  10.6041   Aditya Birla SL FTP - Series PE (D) as on [Thursday, April 25, 2019] :  10.8525   Aditya Birla SL FTP - Series PE - Direct (G) as on [Thursday, April 25, 2019] :  10.8753   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.6225   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Thursday, April 25, 2019] :  8.83   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Thursday, April 25, 2019] :  8.83   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Thursday, April 25, 2019] :  9   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Thursday, April 25, 2019] :  9   Aditya Birla SL FTP - Series PF (G) as on [Thursday, April 25, 2019] :  10.8405   Aditya Birla SL FTP - Series PF (Div-Q) as on [Thursday, April 25, 2019] :  10.5973   Aditya Birla SL FTP - Series PF (D) as on [Thursday, April 25, 2019] :  10.8413   Aditya Birla SL FTP - Series PF - Direct (G) as on [Thursday, April 25, 2019] :  10.8632   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.6074   Aditya Birla SL FTP - Series PG (G) as on [Thursday, April 25, 2019] :  10.8456   Aditya Birla SL FTP - Series PG (Div-Q) as on [Thursday, April 25, 2019] :  10.5997   Aditya Birla SL FTP - Series PG (D) as on [Thursday, April 25, 2019] :  10.8456   Aditya Birla SL FTP - Series PG - Direct (G) as on [Thursday, April 25, 2019] :  10.8657   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.6127   Aditya Birla SL FTP - Series PG - Direct (D) as on [Thursday, April 25, 2019] :  10.8766   Aditya Birla SL FTP - Series PH (G) as on [Thursday, April 25, 2019] :  10.8274   Aditya Birla SL FTP - Series PH (Div-Q) as on [Thursday, April 25, 2019] :  10.6172   Aditya Birla SL FTP - Series PH - Direct (G) as on [Thursday, April 25, 2019] :  10.8495   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.6073   Aditya Birla SL FTP - Series PI (G) as on [Thursday, April 25, 2019] :  10.8242   Aditya Birla SL FTP - Series PI (Div-Q) as on [Thursday, April 25, 2019] :  10.6168   Aditya Birla SL FTP - Series PI (D) as on [Thursday, April 25, 2019] :  10.8243   Aditya Birla SL FTP - Series PI - Direct (G) as on [Thursday, April 25, 2019] :  10.8463   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.6051   Aditya Birla SL FTP - Series PI - Direct (D) as on [Thursday, April 25, 2019] :  10.8463   Aditya Birla SL FTP - Series PJ (G) as on [Thursday, April 25, 2019] :  10.8082   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Thursday, April 25, 2019] :  10.6045   Aditya Birla SL FTP - Series PJ (D) as on [Thursday, April 25, 2019] :  10.8081   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Thursday, April 25, 2019] :  10.83   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.6226   Aditya Birla SL FTP - Series PK (G) as on [Thursday, April 25, 2019] :  10.7921   Aditya Birla SL FTP - Series PK (Div-Q) as on [Thursday, April 25, 2019] :  10.5944   Aditya Birla SL FTP - Series PK (D) as on [Thursday, April 25, 2019] :  10.7921   Aditya Birla SL FTP - Series PK - Direct (G) as on [Thursday, April 25, 2019] :  10.8117   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.6086   Aditya Birla SL FTP - Series PK - Direct (D) as on [Thursday, April 25, 2019] :  10.8119   Aditya Birla SL FTP - Series PM (G) as on [Thursday, April 25, 2019] :  10.7397   Aditya Birla SL FTP - Series PM (Div-Q) as on [Thursday, April 25, 2019] :  10.4988   Aditya Birla SL FTP - Series PM (D) as on [Thursday, April 25, 2019] :  10.7397   Aditya Birla SL FTP - Series PM - Direct (G) as on [Thursday, April 25, 2019] :  10.7681   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.5206   Aditya Birla SL FTP - Series PM - Direct (D) as on [Thursday, April 25, 2019] :  10.7681   Aditya Birla SL FTP - Series PO (G) as on [Thursday, April 25, 2019] :  10.7979   Aditya Birla SL FTP - Series PO (Div-Q) as on [Thursday, April 25, 2019] :  10.6023   Aditya Birla SL FTP - Series PO (D) as on [Thursday, April 25, 2019] :  10.7979   Aditya Birla SL FTP - Series PO - Direct (G) as on [Thursday, April 25, 2019] :  10.8193   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Thursday, April 25, 2019] :  8.23   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Thursday, April 25, 2019] :  8.23   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Thursday, April 25, 2019] :  8.36   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Thursday, April 25, 2019] :  8.36   Aditya Birla SL FTP - Series PN (G) as on [Thursday, April 25, 2019] :  10.7411   Aditya Birla SL FTP - Series PN (Div-Q) as on [Thursday, April 25, 2019] :  10.5018   Aditya Birla SL FTP - Series PN (D) as on [Thursday, April 25, 2019] :  10.741   Aditya Birla SL FTP - Series PN - Direct (G) as on [Thursday, April 25, 2019] :  10.769   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.5265   Aditya Birla SL FTP - Series PN - Direct (D) as on [Thursday, April 25, 2019] :  10.7704   Aditya Birla SL FTP - Series PR (G) as on [Thursday, April 25, 2019] :  10.7898   Aditya Birla SL FTP - Series PR - Direct (G) as on [Thursday, April 25, 2019] :  10.8108   Aditya Birla SL FTP - Series PR - Direct (D) as on [Thursday, April 25, 2019] :  10.8147   Aditya Birla SL FTP - Series PT (G) as on [Thursday, April 25, 2019] :  10.8295   Aditya Birla SL FTP - Series PT (Div-Q) as on [Thursday, April 25, 2019] :  10.633   Aditya Birla SL FTP - Series PT (D) as on [Thursday, April 25, 2019] :  10.8293   Aditya Birla SL FTP - Series PT - Direct (G) as on [Thursday, April 25, 2019] :  10.8519   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.6499   Aditya Birla SL FTP - Series PT - Direct (D) as on [Thursday, April 25, 2019] :  10.8519   Aditya Birla SL FTP - Series PU (G) as on [Thursday, April 25, 2019] :  10.9183   Aditya Birla SL FTP - Series PU (Div-Q) as on [Thursday, April 25, 2019] :  10.7144   Aditya Birla SL FTP - Series PU (D) as on [Thursday, April 25, 2019] :  10.9183   Aditya Birla SL FTP - Series PU - Direct (G) as on [Thursday, April 25, 2019] :  10.939   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.7301   Aditya Birla SL FTP - Series PU - Direct (D) as on [Thursday, April 25, 2019] :  10.939   Aditya Birla SL FTP - Series PV (G) as on [Thursday, April 25, 2019] :  10.9344   Aditya Birla SL FTP - Series PV (Div-Q) as on [Thursday, April 25, 2019] :  10.6967   Aditya Birla SL FTP - Series PV (D) as on [Thursday, April 25, 2019] :  10.9344   Aditya Birla SL FTP - Series PV - Direct (G) as on [Thursday, April 25, 2019] :  10.955   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.7134   Aditya Birla SL FTP - Series PV - Direct (D) as on [Thursday, April 25, 2019] :  10.955   Aditya Birla SL FTP - Series PW (G) as on [Thursday, April 25, 2019] :  10.8718   Aditya Birla SL FTP - Series PW (Div-Q) as on [Thursday, April 25, 2019] :  10.655   Aditya Birla SL FTP - Series PW (D) as on [Thursday, April 25, 2019] :  10.8734   Aditya Birla SL FTP - Series PW - Direct (G) as on [Thursday, April 25, 2019] :  10.8919   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.6625   Aditya Birla SL FTP - Series PW - Direct (D) as on [Thursday, April 25, 2019] :  10.8916   Aditya Birla SL FTP - Series PY (G) as on [Thursday, April 25, 2019] :  10.8897   Aditya Birla SL FTP - Series PY - Direct (G) as on [Thursday, April 25, 2019] :  10.9111   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.7059   Aditya Birla SL FTP - Series PY - Direct (D) as on [Thursday, April 25, 2019] :  10.9149   Aditya Birla SL FTP - Series PZ (G) as on [Thursday, April 25, 2019] :  10.815   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Thursday, April 25, 2019] :  10.6193   Aditya Birla SL FTP - Series PZ (D) as on [Thursday, April 25, 2019] :  10.815   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Thursday, April 25, 2019] :  10.8345   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.614   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Thursday, April 25, 2019] :  10.8346   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 [Thursday, April 25, 2019] :  10.8572   Aditya Birla SL FTP - Series QB (Div-Q) as on [Thursday, April 25, 2019] :  10.6716   Aditya Birla SL FTP - Series QB (D) as on [Thursday, April 25, 2019] :  10.8572   Aditya Birla SL FTP - Series QB - Direct (G) as on [Thursday, April 25, 2019] :  10.8762   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.6573   Aditya Birla SL FTP - Series QB - Direct (D) as on [Thursday, April 25, 2019] :  10.8766   Aditya Birla SL FTP - Series QC (G) as on [Thursday, April 25, 2019] :  10.6899   Aditya Birla SL FTP - Series QC (Div-Q) as on [Thursday, April 25, 2019] :  10.5149   Aditya Birla SL FTP - Series QC (D) as on [Thursday, April 25, 2019] :  10.6899   Aditya Birla SL FTP - Series QC - Direct (G) as on [Thursday, April 25, 2019] :  10.7287   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.5439   Aditya Birla SL FTP - Series QC - Direct (D) as on [Thursday, April 25, 2019] :  10.7288   Aditya Birla SL FTP - Series QE (G) as on [Thursday, April 25, 2019] :  10.7962   Aditya Birla SL FTP - Series QE - Direct (G) as on [Thursday, April 25, 2019] :  10.8236   Aditya Birla SL FTP - Series QE - Direct (D) as on [Thursday, April 25, 2019] :  10.8236   Aditya Birla SL FTP - Series QF (G) as on [Thursday, April 25, 2019] :  10.8506   Aditya Birla SL FTP - Series QF (Div-Q) as on [Thursday, April 25, 2019] :  10.6725   Aditya Birla SL FTP - Series QF (D) as on [Thursday, April 25, 2019] :  10.8504   Aditya Birla SL FTP - Series QF - Direct (G) as on [Thursday, April 25, 2019] :  10.8748   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.6908   Aditya Birla SL FTP - Series QG (G) as on [Thursday, April 25, 2019] :  10.7695   Aditya Birla SL FTP - Series QG (Div-Q) as on [Thursday, April 25, 2019] :  10.6038   Aditya Birla SL FTP - Series QG (D) as on [Thursday, April 25, 2019] :  10.7721   Aditya Birla SL FTP - Series QG - Direct (G) as on [Thursday, April 25, 2019] :  10.7963   Aditya Birla SL FTP - Series QG - Direct (D) as on [Thursday, April 25, 2019] :  10.7958   Aditya Birla SL FTP - Series QH (G) as on [Thursday, April 25, 2019] :  10.6404   Aditya Birla SL FTP - Series QH (Div-Q) as on [Thursday, April 25, 2019] :  10.4974   Aditya Birla SL FTP - Series QH (D) as on [Thursday, April 25, 2019] :  10.6404   Aditya Birla SL FTP - Series QH - Direct (G) as on [Thursday, April 25, 2019] :  10.6698   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.5112   Aditya Birla SL FTP - Series QH - Direct (D) as on [Thursday, April 25, 2019] :  10.6715   Aditya Birla SL FTP - Series QI (G) as on [Thursday, April 25, 2019] :  10.7876   Aditya Birla SL FTP - Series QI (Div-Q) as on [Thursday, April 25, 2019] :  10.6265   Aditya Birla SL FTP - Series QI (D) as on [Thursday, April 25, 2019] :  10.7877   Aditya Birla SL FTP - Series QI - Direct (G) as on [Thursday, April 25, 2019] :  10.8143   Aditya Birla SL FTP - Series QI - Direct (D) as on [Thursday, April 25, 2019] :  10.8143   Aditya Birla SL FTP - Series QJ (G) as on [Thursday, April 25, 2019] :  10.7602   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Thursday, April 25, 2019] :  10.601   Aditya Birla SL FTP - Series QJ (D) as on [Thursday, April 25, 2019] :  10.759   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Thursday, April 25, 2019] :  10.7862   Aditya Birla SL FTP - Series QK (G) as on [Thursday, April 25, 2019] :  10.7427   Aditya Birla SL FTP - Series QK (D) as on [Thursday, April 25, 2019] :  10.7434   Aditya Birla SL FTP - Series QK - Direct (G) as on [Thursday, April 25, 2019] :  10.7686   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.6081   Aditya Birla SL FTP - Series QL (G) as on [Thursday, April 25, 2019] :  10.7354   Aditya Birla SL FTP - Series QL (Div-Q) as on [Thursday, April 25, 2019] :  10.5774   Aditya Birla SL FTP - Series QL (D) as on [Thursday, April 25, 2019] :  10.7351   Aditya Birla SL FTP - Series QL - Direct (G) as on [Thursday, April 25, 2019] :  10.7609   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.5977   Aditya Birla SL FTP - Series QM (G) as on [Thursday, April 25, 2019] :  10.7152   Aditya Birla SL FTP - Series QM (Div-Q) as on [Thursday, April 25, 2019] :  10.5696   Aditya Birla SL FTP - Series QM (D) as on [Thursday, April 25, 2019] :  10.7128   Aditya Birla SL FTP - Series QM - Direct (G) as on [Thursday, April 25, 2019] :  10.7405   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.5679   Aditya Birla SL FTP - Series QM - Direct (D) as on [Thursday, April 25, 2019] :  10.7409   Aditya Birla SL FTP - Series QN (G) as on [Thursday, April 25, 2019] :  10.6863   Aditya Birla SL FTP - Series QN (D) as on [Thursday, April 25, 2019] :  10.686   Aditya Birla SL FTP - Series QN - Direct (G) as on [Thursday, April 25, 2019] :  10.711   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.5574   Aditya Birla SL FTP - Series QO (G) as on [Thursday, April 25, 2019] :  10.6813   Aditya Birla SL FTP - Series QO (Div-Q) as on [Thursday, April 25, 2019] :  10.5361   Aditya Birla SL FTP - Series QO (D) as on [Thursday, April 25, 2019] :  10.6812   Aditya Birla SL FTP - Series QO - Direct (G) as on [Thursday, April 25, 2019] :  10.7058   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.5605   Aditya Birla SL FTP - Series QQ (G) as on [Thursday, April 25, 2019] :  10.3912   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Thursday, April 25, 2019] :  10.3325   Aditya Birla SL FTP - Series QQ (D) as on [Thursday, April 25, 2019] :  10.3912   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Thursday, April 25, 2019] :  10.414   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.3536   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Thursday, April 25, 2019] :  10.4139   Aditya Birla SL FTP - Series QP (G) as on [Thursday, April 25, 2019] :  10.4924   Aditya Birla SL FTP - Series QP (Div-Q) as on [Thursday, April 25, 2019] :  10.4161   Aditya Birla SL FTP - Series QP (D) as on [Thursday, April 25, 2019] :  10.4924   Aditya Birla SL FTP - Series QP - Direct (G) as on [Thursday, April 25, 2019] :  10.5159   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.4359   Aditya Birla SL FTP - Series QP - Direct (D) as on [Thursday, April 25, 2019] :  10.5159   Aditya Birla SL FTP - Series QR (G) as on [Thursday, April 25, 2019] :  10.5365   Aditya Birla SL FTP - Series QR (Div-Q) as on [Thursday, April 25, 2019] :  10.4701   Aditya Birla SL FTP - Series QR (D) as on [Thursday, April 25, 2019] :  10.5365   Aditya Birla SL FTP - Series QR - Direct (G) as on [Thursday, April 25, 2019] :  10.5555   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.4842   Aditya Birla SL FTP - Series QR - Direct (D) as on [Thursday, April 25, 2019] :  10.5554   Aditya Birla SL FTP - Series QS (G) as on [Thursday, April 25, 2019] :  10.6596   Aditya Birla SL FTP - Series QS - Direct (G) as on [Thursday, April 25, 2019] :  10.6796   Aditya Birla SL FTP - Series QS - Direct (D) as on [Thursday, April 25, 2019] :  10.6796   Aditya Birla SL FTP - Series QT (G) as on [Thursday, April 25, 2019] :  10.635   Aditya Birla SL FTP - Series QT (D) as on [Thursday, April 25, 2019] :  10.6352   Aditya Birla SL FTP - Series QT - Direct (G) as on [Thursday, April 25, 2019] :  10.6543   Aditya Birla SL FTP - Series QT - Direct (D) as on [Thursday, April 25, 2019] :  10.6554   Aditya Birla SL FTP - Series QU (G) as on [Thursday, April 25, 2019] :  10.6393   Aditya Birla SL FTP - Series QU (Div-Q) as on [Thursday, April 25, 2019] :  10.5049   Aditya Birla SL FTP - Series QU (D) as on [Thursday, April 25, 2019] :  10.6394   Aditya Birla SL FTP - Series QU - Direct (G) as on [Thursday, April 25, 2019] :  10.6583   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.5213   Aditya Birla SL FTP - Series QU - Direct (D) as on [Thursday, April 25, 2019] :  10.6604   Aditya Birla SL FTP - Series QV (G) as on [Thursday, April 25, 2019] :  10.6266   Aditya Birla SL FTP - Series QV (Div-Q) as on [Thursday, April 25, 2019] :  10.4933   Aditya Birla SL FTP - Series QV (D) as on [Thursday, April 25, 2019] :  10.6266   Aditya Birla SL FTP - Series QV - Direct (G) as on [Thursday, April 25, 2019] :  10.6451   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.5075   Aditya Birla SL FTP - Series QV - Direct (D) as on [Thursday, April 25, 2019] :  10.6418   Aditya Birla SL FTP - Series QW (G) as on [Thursday, April 25, 2019] :  10.4189   Aditya Birla SL FTP - Series QW (Div-Q) as on [Thursday, April 25, 2019] :  10.3569   Aditya Birla SL FTP - Series QW (D) as on [Thursday, April 25, 2019] :  10.4189   Aditya Birla SL FTP - Series QW - Direct (G) as on [Thursday, April 25, 2019] :  10.4431   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.3766   Aditya Birla SL FTP - Series QW - Direct (D) as on [Thursday, April 25, 2019] :  10.443   Aditya Birla SL FTP - Series QX (G) as on [Thursday, April 25, 2019] :  10.5932   Aditya Birla SL FTP - Series QX (Div-Q) as on [Thursday, April 25, 2019] :  10.4704   Aditya Birla SL FTP - Series QX (D) as on [Thursday, April 25, 2019] :  10.5935   Aditya Birla SL FTP - Series QX - Direct (G) as on [Thursday, April 25, 2019] :  10.6108   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.4841   Aditya Birla SL FTP - Series QX - Direct (D) as on [Thursday, April 25, 2019] :  10.6109   Aditya Birla SL FTP - Series QY (G) as on [Thursday, April 25, 2019] :  10.5866   Aditya Birla SL FTP - Series QY (Div-Q) as on [Thursday, April 25, 2019] :  10.4687   Aditya Birla SL FTP - Series QY (D) as on [Thursday, April 25, 2019] :  10.592   Aditya Birla SL FTP - Series QY - Direct (G) as on [Thursday, April 25, 2019] :  10.6039   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.4858   Aditya Birla SL FTP - Series QY - Direct (D) as on [Thursday, April 25, 2019] :  10.6037   Aditya Birla SL FTP - Series RA (G) as on [Thursday, April 25, 2019] :  10.5959   Aditya Birla SL FTP - Series RA (Div-Q) as on [Thursday, April 25, 2019] :  10.5177   Aditya Birla SL FTP - Series RA (D) as on [Thursday, April 25, 2019] :  10.5959   Aditya Birla SL FTP - Series RA - Direct (G) as on [Thursday, April 25, 2019] :  10.6178   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.5034   Aditya Birla SL FTP - Series RA - Direct (D) as on [Thursday, April 25, 2019] :  10.6178   Aditya Birla SL FTP - Series RC (G) as on [Thursday, April 25, 2019] :  10.6379   Aditya Birla SL FTP - Series RC (Div-Q) as on [Thursday, April 25, 2019] :  10.5657   Aditya Birla SL FTP - Series RC (D) as on [Thursday, April 25, 2019] :  10.6379   Aditya Birla SL FTP - Series RC - Direct (G) as on [Thursday, April 25, 2019] :  10.6541   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.5744   Aditya Birla SL FTP - Series RC - Direct (D) as on [Thursday, April 25, 2019] :  10.6559   Aditya Birla SL FTP - Series RD (G) as on [Thursday, April 25, 2019] :  10.6053   Aditya Birla SL FTP - Series RD (Div-Q) as on [Thursday, April 25, 2019] :  10.5371   Aditya Birla SL FTP - Series RD (D) as on [Thursday, April 25, 2019] :  10.6055   Aditya Birla SL FTP - Series RD - Direct (G) as on [Thursday, April 25, 2019] :  10.6211   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 [Thursday, April 25, 2019] :  10.6211   Aditya Birla SL FTP - Series RE (G) as on [Thursday, April 25, 2019] :  10.5786   Aditya Birla SL FTP - Series RE (Div-Q) as on [Thursday, April 25, 2019] :  10.5101   Aditya Birla SL FTP - Series RE (D) as on [Thursday, April 25, 2019] :  10.5785   Aditya Birla SL FTP - Series RE - Direct (G) as on [Thursday, April 25, 2019] :  10.5972   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.5262   Aditya Birla SL FTP - Series RE - Direct (D) as on [Thursday, April 25, 2019] :  10.5978   Aditya Birla SL FTP - Series RH (G) as on [Thursday, April 25, 2019] :  10.5852   Aditya Birla SL FTP - Series RH (Div-Q) as on [Thursday, April 25, 2019] :  10.5209   Aditya Birla SL FTP - Series RH (D) as on [Thursday, April 25, 2019] :  10.5852   Aditya Birla SL FTP - Series RH - Direct (G) as on [Thursday, April 25, 2019] :  10.5995   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Thursday, April 25, 2019] :  10.5332   Aditya Birla SL FTP - Series RH - Direct (D) as on [Thursday, April 25, 2019] :  10.6017   Aditya Birla SL FTP - Series RI (G) as on [Thursday, April 25, 2019] :  10.52   Aditya Birla SL FTP - Series RI (D) as on [Thursday, April 25, 2019] :  10.52   Aditya Birla SL FTP - Series RI - Direct (G) as on [Thursday, April 25, 2019] :  10.5356   Aditya Birla SL FTP - Series RI - Direct (D) as on [Thursday, April 25, 2019] :  10.5356   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Thursday, April 25, 2019] :  10.5472   Aditya Birla SL FTP - Series RL (D) as on [Thursday, April 25, 2019] :  10.5472   Aditya Birla SL FTP - Series RL - Direct (G) as on [Thursday, April 25, 2019] :  10.5601   Aditya Birla SL Overnight Fund - Reg (G) as on [Thursday, April 25, 2019] :  1029.7519   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Thursday, April 25, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Thursday, April 25, 2019] :  1000.5071   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Thursday, April 25, 2019] :  1004.3678   Aditya Birla SL Overnight Fund - Dir (G) as on [Thursday, April 25, 2019] :  1030.4424   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Thursday, April 25, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Thursday, April 25, 2019] :  1000.5184   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Thursday, April 25, 2019] :  1004.4721   Aditya Birla SL FTP - Series RN (G) as on [Thursday, April 25, 2019] :  10.4972   Aditya Birla SL FTP - Series RN (D) as on [Thursday, April 25, 2019] :  10.4972   Aditya Birla SL FTP - Series RN - Direct (G) as on [Thursday, April 25, 2019] :  10.5089   Aditya Birla SL FTP - Series RN - Direct (D) as on [Thursday, April 25, 2019] :  10.5089   Aditya Birla SL FTP - Series RQ (G) as on [Thursday, April 25, 2019] :  10.3494   Aditya Birla SL FTP - Series RQ (D) as on [Thursday, April 25, 2019] :  10.3495   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Thursday, April 25, 2019] :  10.3598   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Thursday, April 25, 2019] :  10.3599   Aditya Birla SL FTP - Series RO (G) as on [Thursday, April 25, 2019] :  10.4529   Aditya Birla SL FTP - Series RO (D) as on [Thursday, April 25, 2019] :  10.453   Aditya Birla SL FTP - Series RO - Direct (G) as on [Thursday, April 25, 2019] :  10.4641   Aditya Birla SL FTP - Series RP (G) as on [Thursday, April 25, 2019] :  10.4665   Aditya Birla SL FTP - Series RP (D) as on [Thursday, April 25, 2019] :  10.4662   Aditya Birla SL FTP - Series RP - Direct (G) as on [Thursday, April 25, 2019] :  10.4708   Aditya Birla SL FTP - Series RP - Direct (D) as on [Thursday, April 25, 2019] :  10.4709   Aditya Birla SL FTP - Series RR (G) as on [Thursday, April 25, 2019] :  10.3887   Aditya Birla SL FTP - Series RR (D) as on [Thursday, April 25, 2019] :  10.3887   Aditya Birla SL FTP - Series RR - Direct (G) as on [Thursday, April 25, 2019] :  10.3988   Aditya Birla SL FTP - Series RR - Direct (D) as on [Thursday, April 25, 2019] :  10.3986   Aditya Birla SL FTP - Series RU (G) as on [Thursday, April 25, 2019] :  10.3649   Aditya Birla SL FTP - Series RU (D) as on [Thursday, April 25, 2019] :  10.3649   Aditya Birla SL FTP - Series RU - Direct (G) as on [Thursday, April 25, 2019] :  10.374   Aditya Birla SL FTP - Series RU - Direct (D) as on [Thursday, April 25, 2019] :  10.3756   Aditya Birla SL FTP - Series RV (G) as on [Thursday, April 25, 2019] :  10.3565   Aditya Birla SL FTP - Series RV (D) as on [Thursday, April 25, 2019] :  10.3564   Aditya Birla SL FTP - Series RV - Direct (G) as on [Thursday, April 25, 2019] :  10.3655   Aditya Birla SL FTP - Series RV - Direct (D) as on [Thursday, April 25, 2019] :  10.3655   Aditya Birla SL Nifty Next 50 ETF as on [Thursday, April 25, 2019] :  278.7255   Aditya Birla SL FTP - Series RW (G) as on [Thursday, April 25, 2019] :  10.3332   Aditya Birla SL FTP - Series RW - Direct (G) as on [Thursday, April 25, 2019] :  10.3399   Aditya Birla SL FTP - Series RW - Direct (D) as on [Thursday, April 25, 2019] :  10.3399   Aditya Birla SL FTP - Series RX (G) as on [Thursday, April 25, 2019] :  10.2425   Aditya Birla SL FTP - Series RX (D) as on [Thursday, April 25, 2019] :  10.2425   Aditya Birla SL FTP - Series RX - Direct (G) as on [Thursday, April 25, 2019] :  10.2515   Aditya Birla SL FTP - Series RX - Direct (D) as on [Thursday, April 25, 2019] :  10.253   Aditya Birla SL FTP - Series RY (G) as on [Thursday, April 25, 2019] :  10.311   Aditya Birla SL FTP - Series RY (D) as on [Thursday, April 25, 2019] :  10.311   Aditya Birla SL FTP - Series RY - Direct (G) as on [Thursday, April 25, 2019] :  10.3173   Aditya Birla SL FTP - Series RY - Direct (D) as on [Thursday, April 25, 2019] :  10.3186   Aditya Birla SL FTP - Series SA (G) as on [Thursday, April 25, 2019] :  10.2609   Aditya Birla SL FTP - Series SA (D) as on [Thursday, April 25, 2019] :  10.2609   Aditya Birla SL FTP - Series SA - Direct (G) as on [Thursday, April 25, 2019] :  10.2664   Aditya Birla SL FTP - Series SA - Direct (D) as on [Thursday, April 25, 2019] :  10.2662   Aditya Birla SL DAF - Sr.2 (G) as on [Thursday, April 25, 2019] :  10.2945   Aditya Birla SL DAF - Sr.2 (D) as on [Thursday, April 25, 2019] :  10.2945   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Thursday, April 25, 2019] :  10.3139   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Thursday, April 25, 2019] :  10.3139   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Thursday, April 25, 2019] :  10.62   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Thursday, April 25, 2019] :  10.62   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Thursday, April 25, 2019] :  10.66   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Thursday, April 25, 2019] :  10.66   Aditya Birla SL FTP - Series SF (G) as on [Thursday, April 25, 2019] :  10.1819   Aditya Birla SL FTP - Series SF (D) as on [Thursday, April 25, 2019] :  10.1818   Aditya Birla SL FTP - Series SF - Direct (G) as on [Thursday, April 25, 2019] :  10.1859   Aditya Birla SL FTP - Series SF - Direct (D) as on [Thursday, April 25, 2019] :  10.1866   Aditya Birla SL FTP - Series SG (G) as on [Thursday, April 25, 2019] :  10.1762   Aditya Birla SL FTP - Series SG (D) as on [Thursday, April 25, 2019] :  10.1762   Aditya Birla SL FTP - Series SG - Direct (G) as on [Thursday, April 25, 2019] :  10.1798   Aditya Birla SL FTP - Series SG - Direct (D) as on [Thursday, April 25, 2019] :  10.1793   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Thursday, April 25, 2019] :  10.19   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Thursday, April 25, 2019] :  10.19   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Thursday, April 25, 2019] :  10.213   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Thursday, April 25, 2019] :  10.213   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Thursday, April 25, 2019] :  10.145   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Thursday, April 25, 2019] :  10.145   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Thursday, April 25, 2019] :  10.167   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Thursday, April 25, 2019] :  10.167   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Thursday, April 25, 2019] :  10.0385   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Thursday, April 25, 2019] :  10.0383   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Thursday, April 25, 2019] :  10.058   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Thursday, April 25, 2019] :  10.058   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Thursday, April 25, 2019] :  10.0229   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Thursday, April 25, 2019] :  10.023   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Thursday, April 25, 2019] :  10.0427   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Thursday, April 25, 2019] :  10.0427   Aditya Birla SL FTP - Series SI (G) as on [Thursday, April 25, 2019] :  10.1172   Aditya Birla SL FTP - Series SI (D) as on [Thursday, April 25, 2019] :  10.1172   Aditya Birla SL FTP - Series SI - Direct (G) as on [Thursday, April 25, 2019] :  10.1201   Aditya Birla SL FTP - Series SI - Direct (D) as on [Thursday, April 25, 2019] :  10.121   Aditya Birla SL FTP - Series SJ (G) as on [Thursday, April 25, 2019] :  10.0781   Aditya Birla SL FTP - Series SJ (D) as on [Thursday, April 25, 2019] :  10.0781   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Thursday, April 25, 2019] :  10.0793   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Thursday, April 25, 2019] :  10.08   Aditya Birla SL FTP - Series SK (G) as on [Thursday, April 25, 2019] :  10.0279   Aditya Birla SL FTP - Series SK (D) as on [Thursday, April 25, 2019] :  10.0279   Aditya Birla SL FTP - Series SK - Direct (G) as on [Thursday, April 25, 2019] :  10.0289   Aditya Birla SL FTP - Series SK - Direct (D) as on [Thursday, April 25, 2019] :  10.0292   Aditya Birla SL FTP - Series SL (G) as on [Thursday, April 25, 2019] :  10.0249   Aditya Birla SL FTP - Series SL (D) as on [Thursday, April 25, 2019] :  10.0249   Aditya Birla SL FTP - Series SL - Direct (G) as on [Thursday, April 25, 2019] :  10.0258   Aditya Birla SL FTP - Series SL - Direct (D) as on [Thursday, April 25, 2019] :  10.0257
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Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL CEF - Global Agri Plan-Direct (D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 01-Jan-2013
Fund Manager : Milind Bafna
Net Assets( Cr.) : 6.35