Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Wednesday, July 18, 2018] :  736.61   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Wednesday, July 18, 2018] :  136.5   Aditya Birla SL Tax Relief '96 (D) as on [Wednesday, July 18, 2018] :  157.78   Aditya Birla SL Low Duration Fund (G) as on [Wednesday, July 18, 2018] :  425.0685   Aditya Birla SL Equity Fund (G) as on [Wednesday, July 18, 2018] :  685.07   Aditya Birla SL Equity Fund (D) as on [Wednesday, July 18, 2018] :  100.81   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 01, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 01, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Wednesday, July 18, 2018] :  67.2066   Aditya Birla SL Monthly Income (G) as on [Friday, June 01, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 01, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Wednesday, July 18, 2018] :  50.84   Aditya Birla SL Digital India Fund (D) as on [Wednesday, July 18, 2018] :  22.69   Aditya Birla SL Liquid Fund - Retail (G) as on [Wednesday, July 18, 2018] :  461.1163   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Wednesday, July 18, 2018] :  108.023   Aditya Birla SL Tax Plan (D) as on [Wednesday, July 18, 2018] :  93.27   Aditya Birla SL Govt Securities Fund (G) as on [Wednesday, July 18, 2018] :  48.5548   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Wednesday, July 18, 2018] :  10.0912   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 01, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 01, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Wednesday, July 18, 2018] :  75.7803   Aditya Birla SL Income Fund (Div-Q) as on [Wednesday, July 18, 2018] :  12.2221   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 01, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 01, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Wednesday, July 18, 2018] :  166.4   Aditya Birla SL MNC Fund - (G) as on [Wednesday, July 18, 2018] :  739.21   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Wednesday, July 18, 2018] :  101.76   Aditya Birla SL Balanced Advantage Fund (D) as on [Wednesday, July 18, 2018] :  20.59   Aditya Birla SL Balanced Advantage Fund (G) as on [Wednesday, July 18, 2018] :  49.99   Aditya Birla SL Low Duration Fund (Div-W) as on [Wednesday, July 18, 2018] :  100.257   Aditya Birla SL MIP (G) as on [Friday, June 01, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 01, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Wednesday, July 18, 2018] :  416.1   Aditya Birla SL Savings Fund - Retail (G) as on [Wednesday, July 18, 2018] :  336.9145   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Wednesday, July 18, 2018] :  11.451   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Wednesday, July 18, 2018] :  336.1983   Aditya Birla SL Frontline Equity Fund (G) as on [Wednesday, July 18, 2018] :  215.1   Aditya Birla SL Midcap Fund - (G) as on [Wednesday, July 18, 2018] :  293.48   Aditya Birla SL Midcap Fund - (D) as on [Wednesday, July 18, 2018] :  34.26   Aditya Birla SL Index Fund (G) as on [Wednesday, July 18, 2018] :  107.5211   Aditya Birla SL Index Fund (D) as on [Wednesday, July 18, 2018] :  12.6432   Aditya Birla SL Frontline Equity Fund (D) as on [Wednesday, July 18, 2018] :  27.06   Aditya Birla SL Dividend Yield Fund (G) as on [Wednesday, July 18, 2018] :  163.94   Aditya Birla SL Dividend Yield Fund (D) as on [Wednesday, July 18, 2018] :  14.92   Aditya Birla SL Low Duration Fund - Inst (G) as on [Wednesday, July 18, 2018] :  298.0321   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Wednesday, July 18, 2018] :  100.2571   Aditya Birla SL Savings Fund - Regular (G) as on [Wednesday, July 18, 2018] :  348.1905   Aditya Birla SL Short Term Opportunities (G) as on [Wednesday, July 18, 2018] :  29.1225   Aditya Birla SL Liquid Fund - Inst (G) as on [Wednesday, July 18, 2018] :  473.2006   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Wednesday, July 18, 2018] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Wednesday, July 18, 2018] :  16.2487   Aditya Birla SL Money Manager Fund-Retail(G) as on [Wednesday, July 18, 2018] :  291.2014   Aditya Birla SL Floating Rate - LTP-Retail(G) as on [Wednesday, July 18, 2018] :  313.334   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Wednesday, July 18, 2018] :  103.8529   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Wednesday, July 18, 2018] :  100.0002   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 [Wednesday, July 18, 2018] :  284.1526   Aditya Birla SL Liquid Fund - (Div-D) as on [Wednesday, July 18, 2018] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Wednesday, July 18, 2018] :  108.1743   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 01, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 01, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Wednesday, July 18, 2018] :  38.4859   Aditya Birla SL Regular Savings Fund (Div-M) as on [Wednesday, July 18, 2018] :  14.7518   Aditya Birla SL Regular Savings Fund (Payment) as on [Wednesday, July 18, 2018] :  38.4859   Aditya Birla SL Liquid Fund - (Div-W) as on [Wednesday, July 18, 2018] :  100.3235   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Wednesday, July 18, 2018] :  30.1315   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Wednesday, July 18, 2018] :  10.1771   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Wednesday, July 18, 2018] :  100.0452   Aditya Birla SL India GenNext Fund (D) as on [Wednesday, July 18, 2018] :  23.27   Aditya Birla SL India GenNext Fund (G) as on [Wednesday, July 18, 2018] :  79.07   Aditya Birla SL Focused Equity Fund (G) as on [Wednesday, July 18, 2018] :  56.272   Aditya Birla SL Focused Equity Fund (D) as on [Wednesday, July 18, 2018] :  15.3343   Aditya Birla SL Money Manager Fund (G) as on [Wednesday, July 18, 2018] :  236.2994   Aditya Birla SL Money Manager Fund (Div-D) as on [Wednesday, July 18, 2018] :  100.0452   Aditya Birla SL Money Manager Fund (Div-W) as on [Wednesday, July 18, 2018] :  100.1801   Aditya Birla SL Infrastructure Fund - (G) as on [Wednesday, July 18, 2018] :  31.64   Aditya Birla SL Infrastructure Fund - (D) as on [Wednesday, July 18, 2018] :  13.76   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Tuesday, July 17, 2018] :  28.2073   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Tuesday, July 17, 2018] :  25.9738   Aditya Birla SL Tax Plan (G) as on [Wednesday, July 18, 2018] :  38.74   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Tuesday, July 17, 2018] :  23.6441   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Tuesday, July 17, 2018] :  14.8266   Aditya Birla SL Small Cap Fund (G) as on [Wednesday, July 18, 2018] :  36.9515   Aditya Birla SL Small Cap Fund (D) as on [Wednesday, July 18, 2018] :  23.5197   Aditya Birla SL Floating Rate - LTP-Retail(Div-W) as on [Wednesday, July 18, 2018] :  100.1941   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Wednesday, July 18, 2018] :  100.205   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Wednesday, July 18, 2018] :  100.2116   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Wednesday, July 18, 2018] :  100.205   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Wednesday, July 18, 2018] :  105.3013   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Wednesday, July 18, 2018] :  23.0026   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Wednesday, July 18, 2018] :  10.1262   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Wednesday, July 18, 2018] :  10.1262   Aditya Birla SL Inter Equity - Plan A (G) as on [Wednesday, July 18, 2018] :  20.2524   Aditya Birla SL Inter Equity - Plan A (D) as on [Wednesday, July 18, 2018] :  14.9351   Aditya Birla SL Inter Equity - Plan B (G) as on [Wednesday, July 18, 2018] :  18.1372   Aditya Birla SL Inter Equity - Plan B (D) as on [Wednesday, July 18, 2018] :  15.113   Aditya Birla SL Global Real Estate Fund (G) as on [Wednesday, July 18, 2018] :  18.53   Aditya Birla SL Global Real Estate Fund (D) as on [Wednesday, July 18, 2018] :  18.5412   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Wednesday, July 18, 2018] :  54.5478   Aditya Birla SL Pure Value Fund (D) as on [Wednesday, July 18, 2018] :  24.8729   Aditya Birla SL Tax Relief '96 (G) as on [Wednesday, July 18, 2018] :  30.99   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Wednesday, July 18, 2018] :  223.9617   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Wednesday, July 18, 2018] :  151.6776   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Wednesday, July 18, 2018] :  102.6889   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Wednesday, July 18, 2018] :  100.0001   Aditya Birla SL Global Commodities Fund (G) as on [Wednesday, July 18, 2018] :  13.3238   Aditya Birla SL Global Commodities Fund (D) as on [Wednesday, July 18, 2018] :  13.3263   Aditya Birla SL CEF - Global Agri Plan (G) as on [Wednesday, July 18, 2018] :  23.11   Aditya Birla SL CEF - Global Agri Plan (D) as on [Wednesday, July 18, 2018] :  15.1619   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Wednesday, July 18, 2018] :  105.045   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Wednesday, July 18, 2018] :  104.9082   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Wednesday, July 18, 2018] :  10.4613   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Wednesday, July 18, 2018] :  19.1183   Aditya Birla SL Short Term Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate - LTP - (G) as on [Wednesday, July 18, 2018] :  216.6387   Aditya Birla SL Floating Rate - LTP - (Div-W) as on [Wednesday, July 18, 2018] :  100.1939   Aditya Birla SL Medium Term Plan (G) as on [Wednesday, July 18, 2018] :  22.2698   Aditya Birla SL Medium Term Plan (Div-H) as on [Wednesday, July 18, 2018] :  11.0985   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Wednesday, July 18, 2018] :  20.8434   Aditya Birla SL Medium Term Plan (D) as on [Wednesday, July 18, 2018] :  14.1007   Aditya Birla SL Medium Term Plan (Div-Q) as on [Wednesday, July 18, 2018] :  10.2517   Aditya Birla SL Medium Term Plan - Inst (G) as on [Wednesday, July 18, 2018] :  21.6204   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Wednesday, July 18, 2018] :  199.5697   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Wednesday, July 18, 2018] :  191.4481   Aditya Birla SL Arbitrage Fund (G) as on [Wednesday, July 18, 2018] :  18.1759   Aditya Birla SL Arbitrage Fund (D) as on [Wednesday, July 18, 2018] :  10.8122   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Wednesday, July 18, 2018] :  10.1472   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Wednesday, July 18, 2018] :  100.2307   Aditya Birla SL Floating Rate - LTP - (Div-D) as on [Wednesday, July 18, 2018] :  100.6916   Aditya Birla SL FP FoF - Conservative (G) as on [Tuesday, July 17, 2018] :  17.7432   Aditya Birla SL FP FoF - Conservative (D) as on [Tuesday, July 17, 2018] :  16.1444   Aditya Birla SL FP FoF - Prudent (G) as on [Tuesday, July 17, 2018] :  19.34   Aditya Birla SL FP FoF - Prudent (D) as on [Tuesday, July 17, 2018] :  17.3463   Aditya Birla SL FP FoF - Aggressive (G) as on [Tuesday, July 17, 2018] :  22.0108   Aditya Birla SL FP FoF - Aggressive (D) as on [Tuesday, July 17, 2018] :  20.1479   Aditya Birla SL Gold ETF as on [Wednesday, July 18, 2018] :  2782.7485   Aditya Birla SL Nifty ETF as on [Wednesday, July 18, 2018] :  117.8089   Aditya Birla SL Liquid Fund - (D) as on [Wednesday, July 18, 2018] :  118.9004   Aditya Birla SL Gold Fund (G) as on [Wednesday, July 18, 2018] :  10.005   Aditya Birla SL Gold Fund (D) as on [Wednesday, July 18, 2018] :  10.0036   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Tuesday, July 17, 2018] :  24.2406   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Tuesday, July 17, 2018] :  14.1044   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Wednesday, July 18, 2018] :  52.38   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Tuesday, July 17, 2018] :  22.7998   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Tuesday, July 17, 2018] :  18.255   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Tuesday, July 17, 2018] :  19.8694   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Wednesday, July 18, 2018] :  13.4739   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Wednesday, July 18, 2018] :  19.003   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, July 17, 2018] :  15.1748   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Tuesday, July 17, 2018] :  13.4428   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Wednesday, July 18, 2018] :  21.63   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Tuesday, July 17, 2018] :  20.881   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Tuesday, July 17, 2018] :  12.3862   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Tuesday, July 17, 2018] :  18.0115   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Wednesday, July 18, 2018] :  11.9172   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Wednesday, July 18, 2018] :  19.0195   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Wednesday, July 18, 2018] :  201.3   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Wednesday, July 18, 2018] :  780.53   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Wednesday, July 18, 2018] :  128.92   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Wednesday, July 18, 2018] :  435.62   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Wednesday, July 18, 2018] :  100.0002   Aditya Birla SL Low Duration Fund-Dir (G) as on [Wednesday, July 18, 2018] :  444.9307   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Wednesday, July 18, 2018] :  100.2946   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Wednesday, July 18, 2018] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Wednesday, July 18, 2018] :  285.3328   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Wednesday, July 18, 2018] :  100.3248   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Wednesday, July 18, 2018] :  15.5468   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Wednesday, July 18, 2018] :  23.6511   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Wednesday, July 18, 2018] :  24.62   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Wednesday, July 18, 2018] :  171.17   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Wednesday, July 18, 2018] :  31.0512   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Wednesday, July 18, 2018] :  10.6783   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Wednesday, July 18, 2018] :  10.1404   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Wednesday, July 18, 2018] :  18.7158   Aditya Birla SL Equity Fund - Direct (D) as on [Wednesday, July 18, 2018] :  126.82   Aditya Birla SL Equity Fund - Direct (G) as on [Wednesday, July 18, 2018] :  721.11   Aditya Birla SL Floating Rate - LTP - Dir (Div-D) as on [Wednesday, July 18, 2018] :  100.066   Aditya Birla SL Floating Rate - LTP - Dir (G) as on [Wednesday, July 18, 2018] :  219.3959   Aditya Birla SL Floating Rate - LTP - Dir (Div-W) as on [Wednesday, July 18, 2018] :  100.203   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Wednesday, July 18, 2018] :  100.0452   Aditya Birla SL Money Manager Fund - Dir (G) as on [Wednesday, July 18, 2018] :  237.3249   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Wednesday, July 18, 2018] :  100.1819   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Wednesday, July 18, 2018] :  50.55   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Wednesday, July 18, 2018] :  226.57   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Wednesday, July 18, 2018] :  10.32   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Wednesday, July 18, 2018] :  49.9264   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 01, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 01, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Wednesday, July 18, 2018] :  10.1443   Aditya Birla SL Gold Fund - Direct (G) as on [Wednesday, July 18, 2018] :  10.1472   Aditya Birla SL Income Fund - Dir (G) as on [Wednesday, July 18, 2018] :  78.8437   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Wednesday, July 18, 2018] :  12.7356   Aditya Birla SL Index Fund - Direct (D) as on [Wednesday, July 18, 2018] :  12.8169   Aditya Birla SL Index Fund - Direct (G) as on [Wednesday, July 18, 2018] :  107.8563   Aditya Birla SL India GenNext Fund - Direct (D) as on [Wednesday, July 18, 2018] :  27.29   Aditya Birla SL India GenNext Fund - Direct (G) as on [Wednesday, July 18, 2018] :  83.56   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 01, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 01, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Wednesday, July 18, 2018] :  20.37   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Wednesday, July 18, 2018] :  33   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Wednesday, July 18, 2018] :  20.8583   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Wednesday, July 18, 2018] :  20.8425   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Wednesday, July 18, 2018] :  17.2686   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Wednesday, July 18, 2018] :  18.6784   Aditya Birla SL Medium Term Plan - Direct (D) as on [Wednesday, July 18, 2018] :  14.6677   Aditya Birla SL Medium Term Plan - Direct (G) as on [Wednesday, July 18, 2018] :  23.0743   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Wednesday, July 18, 2018] :  11.4996   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Wednesday, July 18, 2018] :  10.3543   Aditya Birla SL Midcap Fund - Direct (D) as on [Wednesday, July 18, 2018] :  51.99   Aditya Birla SL Midcap Fund - Direct (G) as on [Wednesday, July 18, 2018] :  307.35   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 01, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 01, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 01, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Wednesday, July 18, 2018] :  21.5727   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Wednesday, July 18, 2018] :  40.4908   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Wednesday, July 18, 2018] :  40.4908   Aditya Birla SL MNC Fund - Direct (D) as on [Wednesday, July 18, 2018] :  264   Aditya Birla SL MNC Fund - Direct (G) as on [Wednesday, July 18, 2018] :  778.45   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 01, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 01, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Wednesday, July 18, 2018] :  52.97   Aditya Birla SL Pure Value Fund - Direct (G) as on [Wednesday, July 18, 2018] :  57.3831   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Wednesday, July 18, 2018] :  100.0001   Aditya Birla SL Savings Fund - Direct (G) as on [Wednesday, July 18, 2018] :  350.3702   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Wednesday, July 18, 2018] :  100.2137   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Wednesday, July 18, 2018] :  67.6088   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Wednesday, July 18, 2018] :  11.4996   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Wednesday, July 18, 2018] :  16.7529   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Wednesday, July 18, 2018] :  30.058   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Wednesday, July 18, 2018] :  10.3032   Aditya Birla SL Small Cap Fund - Direct (D) as on [Wednesday, July 18, 2018] :  37.696   Aditya Birla SL Small Cap Fund - Direct (G) as on [Wednesday, July 18, 2018] :  38.9116   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Wednesday, July 18, 2018] :  134.88   Aditya Birla SL Tax Plan - Direct (G) as on [Wednesday, July 18, 2018] :  40.98   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Wednesday, July 18, 2018] :  224.57   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Wednesday, July 18, 2018] :  32.56   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Wednesday, July 18, 2018] :  33.8429   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Wednesday, July 18, 2018] :  59.4108   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Wednesday, July 18, 2018] :  106.4353   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Wednesday, July 18, 2018] :  144.1784   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Wednesday, July 18, 2018] :  227.1534   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Wednesday, July 18, 2018] :  103.9374   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 01, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 01, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 01, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Wednesday, July 18, 2018] :  27.16   Aditya Birla SL Pure Value Fund - Direct (D) as on [Wednesday, July 18, 2018] :  40.0838   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Wednesday, July 18, 2018] :  10.1295   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Wednesday, July 18, 2018] :  23.0511   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 [Wednesday, July 18, 2018] :  154.9147   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 [Wednesday, July 18, 2018] :  14.6373   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 [Wednesday, July 18, 2018] :  10.5777   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Wednesday, July 18, 2018] :  14.6788   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 [Wednesday, July 18, 2018] :  10.5794   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Wednesday, July 18, 2018] :  11.0815   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 [Wednesday, July 18, 2018] :  14.6813   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Wednesday, July 18, 2018] :  10.3929   Aditya Birla SL IIF - Annual Plan X (D) as on [Wednesday, July 18, 2018] :  10.5314   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Wednesday, July 18, 2018] :  14.704   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 07, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 07, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 06, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 07, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 04, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 04, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Wednesday, July 18, 2018] :  12.5944   Aditya Birla SL Corporate Bond Fund (D) as on [Wednesday, July 18, 2018] :  11.7915   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 09, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Wednesday, July 18, 2018] :  28.3   Aditya Birla SL Banking&Financial Services (D) as on [Wednesday, July 18, 2018] :  17.85   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Wednesday, July 18, 2018] :  29.61   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Wednesday, July 18, 2018] :  22.52   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, July 18, 2018] :  8.52   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, July 18, 2018] :  14.64   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, July 18, 2018] :  8.55   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, July 18, 2018] :  14.37   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, July 18, 2018] :  14.98   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, July 18, 2018] :  8.58   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, July 18, 2018] :  8.61   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, July 18, 2018] :  15.22   Aditya Birla SL CPO Fund - Series 22 (G) as on [Wednesday, July 18, 2018] :  12.6803   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Wednesday, July 18, 2018] :  13.3191   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 06, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 06, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 01, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 01, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 04, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 04, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Wednesday, July 18, 2018] :  13.15   Aditya Birla SL Equity Savings Fund (D) as on [Wednesday, July 18, 2018] :  11.22   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Wednesday, July 18, 2018] :  13.71   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Wednesday, July 18, 2018] :  12.43   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Wednesday, July 18, 2018] :  11.4797   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 02, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 02, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 01, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 01, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Wednesday, July 18, 2018] :  11.3226   Aditya Birla SL Income Fund - Dir (D) as on [Wednesday, July 18, 2018] :  11.6334   Aditya Birla SL Manufacturing Equity Fund (G) as on [Wednesday, July 18, 2018] :  13.28   Aditya Birla SL Manufacturing Equity Fund (D) as on [Wednesday, July 18, 2018] :  11.01   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Wednesday, July 18, 2018] :  13.74   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Wednesday, July 18, 2018] :  11.42   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Wednesday, July 18, 2018] :  11.9321   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 03, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 03, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Wednesday, July 18, 2018] :  13.1306   Aditya Birla SL Credit Risk Fund (Bonus) as on [Wednesday, July 18, 2018] :  13.1465   Aditya Birla SL Credit Risk Fund (D) as on [Wednesday, July 18, 2018] :  11.1135   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Wednesday, July 18, 2018] :  13.5405   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Wednesday, July 18, 2018] :  13.5403   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Wednesday, July 18, 2018] :  11.4812   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 03, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 03, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Wednesday, July 18, 2018] :  13.71   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Wednesday, July 18, 2018] :  11.62   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Wednesday, July 18, 2018] :  14.43   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Wednesday, July 18, 2018] :  11.94   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 [Wednesday, July 18, 2018] :  12.7606   Aditya Birla SL FTP - Series MR (Div-Q) as on [Wednesday, July 18, 2018] :  10.8553   Aditya Birla SL FTP - Series MR (D) as on [Wednesday, July 18, 2018] :  12.7605   Aditya Birla SL FTP - Series MR - Direct (G) as on [Wednesday, July 18, 2018] :  12.8002   Aditya Birla SL FTP - Series MR - Direct (D) as on [Wednesday, July 18, 2018] :  12.801   Aditya Birla SL FTP - Series MQ (G) as on [Wednesday, July 18, 2018] :  12.8082   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Wednesday, July 18, 2018] :  10.8694   Aditya Birla SL FTP - Series MQ (D) as on [Wednesday, July 18, 2018] :  12.8082   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Wednesday, July 18, 2018] :  12.8473   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Wednesday, July 18, 2018] :  10.8815   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Wednesday, July 18, 2018] :  12.8471   Aditya Birla SL FTP - Series MU (G) as on [Wednesday, July 18, 2018] :  12.5534   Aditya Birla SL FTP - Series MU (Div-Q) as on [Wednesday, July 18, 2018] :  10.8571   Aditya Birla SL FTP - Series MU (D) as on [Wednesday, July 18, 2018] :  12.5534   Aditya Birla SL FTP - Series MU - Direct (G) as on [Wednesday, July 18, 2018] :  12.6788   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Wednesday, July 18, 2018] :  10.8667   Aditya Birla SL FTP - Series MU - Direct (D) as on [Wednesday, July 18, 2018] :  12.6806   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Wednesday, July 18, 2018] :  13.81   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Wednesday, July 18, 2018] :  12.71   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Wednesday, July 18, 2018] :  14.27   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Wednesday, July 18, 2018] :  13.13   Aditya Birla SL FTP - Series MX (G) as on [Wednesday, July 18, 2018] :  12.472   Aditya Birla SL FTP - Series MX (Div-Q) as on [Wednesday, July 18, 2018] :  10.8318   Aditya Birla SL FTP - Series MX (D) as on [Wednesday, July 18, 2018] :  12.4727   Aditya Birla SL FTP - Series MX - Direct (G) as on [Wednesday, July 18, 2018] :  12.5071   Aditya Birla SL FTP - Series MY (G) as on [Wednesday, July 18, 2018] :  12.3563   Aditya Birla SL FTP - Series MY (Div-Q) as on [Wednesday, July 18, 2018] :  10.8281   Aditya Birla SL FTP - Series MY (D) as on [Wednesday, July 18, 2018] :  12.3571   Aditya Birla SL FTP - Series MY - Direct (G) as on [Wednesday, July 18, 2018] :  12.3904   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Wednesday, July 18, 2018] :  10.8404   Aditya Birla SL CPO Fund - Series 29 (G) as on [Wednesday, July 18, 2018] :  11.8332   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Wednesday, July 18, 2018] :  12.2474   Aditya Birla SL FTP - Series NB (G) as on [Wednesday, July 18, 2018] :  12.2441   Aditya Birla SL FTP - Series NB (D) as on [Wednesday, July 18, 2018] :  12.2442   Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, July 18, 2018] :  12.2793   Aditya Birla SL FTP - Series ND (G) as on [Wednesday, July 18, 2018] :  12.198   Aditya Birla SL FTP - Series ND (Div-Q) as on [Wednesday, July 18, 2018] :  10.831   Aditya Birla SL FTP - Series ND (D) as on [Wednesday, July 18, 2018] :  12.1981   Aditya Birla SL FTP - Series ND - Direct (G) as on [Wednesday, July 18, 2018] :  12.2326   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Wednesday, July 18, 2018] :  10.8371   Aditya Birla SL FTP - Series ND - Direct (D) as on [Wednesday, July 18, 2018] :  12.233   Aditya Birla SL FTP - Series NE (G) as on [Wednesday, July 18, 2018] :  12.1698   Aditya Birla SL FTP - Series NE (Div-Q) as on [Wednesday, July 18, 2018] :  10.8076   Aditya Birla SL FTP - Series NE (D) as on [Wednesday, July 18, 2018] :  12.1698   Aditya Birla SL FTP - Series NE - Direct (G) as on [Wednesday, July 18, 2018] :  12.2055   Aditya Birla SL FTP - Series NE - Direct (D) as on [Wednesday, July 18, 2018] :  12.2062   Aditya Birla SL FTP - Series NG (G) as on [Wednesday, July 18, 2018] :  12.1663   Aditya Birla SL FTP - Series NG (D) as on [Wednesday, July 18, 2018] :  12.1667   Aditya Birla SL FTP - Series NG - Direct (G) as on [Wednesday, July 18, 2018] :  12.2007   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Wednesday, July 18, 2018] :  10.8337   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Wednesday, July 18, 2018] :  14.17   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Wednesday, July 18, 2018] :  11.41   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Wednesday, July 18, 2018] :  14.46   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Wednesday, July 18, 2018] :  11.65   Aditya Birla SL FTP - Series NH (G) as on [Wednesday, July 18, 2018] :  12.1303   Aditya Birla SL FTP - Series NH (Div-Q) as on [Wednesday, July 18, 2018] :  10.8102   Aditya Birla SL FTP - Series NH (D) as on [Wednesday, July 18, 2018] :  12.1301   Aditya Birla SL FTP - Series NH - Direct (G) as on [Wednesday, July 18, 2018] :  12.1653   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Wednesday, July 18, 2018] :  10.8172   Aditya Birla SL FTP - Series NI (G) as on [Wednesday, July 18, 2018] :  12.1374   Aditya Birla SL FTP - Series NI (D) as on [Wednesday, July 18, 2018] :  12.138   Aditya Birla SL FTP - Series NI - Direct (G) as on [Wednesday, July 18, 2018] :  12.1718   Aditya Birla SL FTP - Series NK (G) as on [Wednesday, July 18, 2018] :  12.1207   Aditya Birla SL FTP - Series NK - Direct (G) as on [Wednesday, July 18, 2018] :  12.1578   Aditya Birla SL FTP - Series NK - Direct (D) as on [Wednesday, July 18, 2018] :  12.1577   Aditya Birla SL FTP - Series NL (G) as on [Wednesday, July 18, 2018] :  12.0252   Aditya Birla SL FTP - Series NL (Div-Q) as on [Wednesday, July 18, 2018] :  10.8097   Aditya Birla SL FTP - Series NL (D) as on [Wednesday, July 18, 2018] :  12.0252   Aditya Birla SL FTP - Series NL - Direct (G) as on [Wednesday, July 18, 2018] :  12.0615   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Wednesday, July 18, 2018] :  10.8116   Aditya Birla SL FTP - Series NL - Direct (D) as on [Wednesday, July 18, 2018] :  12.0615   Aditya Birla SL CPO Fund - Series 30 (G) as on [Wednesday, July 18, 2018] :  11.5564   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Wednesday, July 18, 2018] :  11.8511   Aditya Birla SL FTP - Series NP (G) as on [Wednesday, July 18, 2018] :  11.8701   Aditya Birla SL FTP - Series NP (Div-Q) as on [Wednesday, July 18, 2018] :  10.7573   Aditya Birla SL FTP - Series NP (D) as on [Wednesday, July 18, 2018] :  11.8699   Aditya Birla SL FTP - Series NP - Direct (G) as on [Wednesday, July 18, 2018] :  11.9049   Aditya Birla SL FTP - Series NP - Direct (D) as on [Wednesday, July 18, 2018] :  11.9047   Aditya Birla SL DAF - Sr.I (G) as on [Wednesday, July 18, 2018] :  11.296   Aditya Birla SL DAF - Sr.I (D) as on [Wednesday, July 18, 2018] :  11.296   Aditya Birla SL DAF - Sr.I - Direct (G) as on [Wednesday, July 18, 2018] :  11.582   Aditya Birla SL DAF - Sr.I - Direct (D) as on [Wednesday, July 18, 2018] :  11.5819   Aditya Birla SL Sensex ETF as on [Wednesday, July 18, 2018] :  341.5768   Aditya Birla SL FTP - Series NR (G) as on [Wednesday, July 18, 2018] :  11.4535   Aditya Birla SL FTP - Series NR (Div-Q) as on [Wednesday, July 18, 2018] :  10.6639   Aditya Birla SL FTP - Series NR (D) as on [Wednesday, July 18, 2018] :  11.4535   Aditya Birla SL FTP - Series NR - Direct (G) as on [Wednesday, July 18, 2018] :  11.487   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Wednesday, July 18, 2018] :  10.6677   Aditya Birla SL FTP - Series NR - Direct (D) as on [Wednesday, July 18, 2018] :  11.4869   Aditya Birla SL FTP - Series NT (G) as on [Wednesday, July 18, 2018] :  11.3887   Aditya Birla SL FTP - Series NT (Div-Q) as on [Wednesday, July 18, 2018] :  10.6432   Aditya Birla SL FTP - Series NT (D) as on [Wednesday, July 18, 2018] :  11.3887   Aditya Birla SL FTP - Series NT - Direct (G) as on [Wednesday, July 18, 2018] :  11.4317   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Wednesday, July 18, 2018] :  10.6506   Aditya Birla SL FTP - Series NT - Direct (D) as on [Wednesday, July 18, 2018] :  11.4318   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, July 18, 2018] :  11.33   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, July 18, 2018] :  9.66   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, July 18, 2018] :  11.58   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, July 18, 2018] :  9.84   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Wednesday, July 18, 2018] :  12.84   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Wednesday, July 18, 2018] :  11.56   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Wednesday, July 18, 2018] :  13.11   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Wednesday, July 18, 2018] :  11.8   Aditya Birla SL FTP - Series OD (G) as on [Wednesday, July 18, 2018] :  10.8233   Aditya Birla SL FTP - Series OD (D) as on [Wednesday, July 18, 2018] :  10.8232   Aditya Birla SL FTP - Series OD - Direct (G) as on [Wednesday, July 18, 2018] :  10.866   Aditya Birla SL FTP - Series OD - Direct (D) as on [Wednesday, July 18, 2018] :  10.8657   Aditya Birla SL FTP - Series OE (G) as on [Wednesday, July 18, 2018] :  10.8224   Aditya Birla SL FTP - Series OE - Direct (G) as on [Wednesday, July 18, 2018] :  10.8647   Aditya Birla SL FTP - Series OF (G) as on [Wednesday, July 18, 2018] :  10.898   Aditya Birla SL FTP - Series OF (Div-Q) as on [Wednesday, July 18, 2018] :  10.5176   Aditya Birla SL FTP - Series OF (D) as on [Wednesday, July 18, 2018] :  10.8989   Aditya Birla SL FTP - Series OF - Direct (G) as on [Wednesday, July 18, 2018] :  11.0504   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Wednesday, July 18, 2018] :  10.5877   Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, July 18, 2018] :  11.0504   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Wednesday, July 18, 2018] :  11.91   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, July 18, 2018] :  10.93   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, July 18, 2018] :  12.21   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, July 18, 2018] :  11.21   Aditya Birla SL FTP - Series OG (G) as on [Wednesday, July 18, 2018] :  10.8209   Aditya Birla SL FTP - Series OG (Div-Q) as on [Wednesday, July 18, 2018] :  10.4811   Aditya Birla SL FTP - Series OG (D) as on [Wednesday, July 18, 2018] :  10.8215   Aditya Birla SL FTP - Series OG - Direct (G) as on [Wednesday, July 18, 2018] :  10.8626   Aditya Birla SL FTP - Series OG - Direct (D) as on [Wednesday, July 18, 2018] :  10.8621   Aditya Birla SL FTP - Series OH (G) as on [Wednesday, July 18, 2018] :  10.8675   Aditya Birla SL FTP - Series OH (Div-Q) as on [Wednesday, July 18, 2018] :  10.516   Aditya Birla SL FTP - Series OH (D) as on [Wednesday, July 18, 2018] :  10.8675   Aditya Birla SL FTP - Series OH - Direct (G) as on [Wednesday, July 18, 2018] :  10.9087   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Wednesday, July 18, 2018] :  10.5402   Aditya Birla SL FTP - Series OH - Direct (D) as on [Wednesday, July 18, 2018] :  10.9089   Aditya Birla SL FTP - Series OI (G) as on [Wednesday, July 18, 2018] :  10.838   Aditya Birla SL FTP - Series OI (Div-Q) as on [Wednesday, July 18, 2018] :  10.4957   Aditya Birla SL FTP - Series OI (D) as on [Wednesday, July 18, 2018] :  10.8381   Aditya Birla SL FTP - Series OI - Direct (G) as on [Wednesday, July 18, 2018] :  10.8786   Aditya Birla SL FTP - Series OI - Direct (D) as on [Wednesday, July 18, 2018] :  10.8784   Aditya Birla SL FTP - Series OJ (G) as on [Wednesday, July 18, 2018] :  10.8246   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Wednesday, July 18, 2018] :  10.488   Aditya Birla SL FTP - Series OJ (D) as on [Wednesday, July 18, 2018] :  10.8246   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Wednesday, July 18, 2018] :  10.9562   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Wednesday, July 18, 2018] :  10.562   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Wednesday, July 18, 2018] :  10.9563   Aditya Birla SL FTP - Series OK (G) as on [Wednesday, July 18, 2018] :  10.7717   Aditya Birla SL FTP - Series OK (Div-Q) as on [Wednesday, July 18, 2018] :  10.4531   Aditya Birla SL FTP - Series OK (D) as on [Wednesday, July 18, 2018] :  10.7722   Aditya Birla SL FTP - Series OK - Direct (G) as on [Wednesday, July 18, 2018] :  10.8476   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Wednesday, July 18, 2018] :  10.4978   Aditya Birla SL FTP - Series OK - Direct (D) as on [Wednesday, July 18, 2018] :  10.8476   Aditya Birla SL FTP - Series OL (G) as on [Wednesday, July 18, 2018] :  10.7944   Aditya Birla SL FTP - Series OL - Direct (G) as on [Wednesday, July 18, 2018] :  10.8191   Aditya Birla SL FTP - Series OM (G) as on [Wednesday, July 18, 2018] :  10.7791   Aditya Birla SL FTP - Series OM (Div-Q) as on [Wednesday, July 18, 2018] :  10.4625   Aditya Birla SL FTP - Series OM (D) as on [Wednesday, July 18, 2018] :  10.7791   Aditya Birla SL FTP - Series OM - Direct (G) as on [Wednesday, July 18, 2018] :  10.7944   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Wednesday, July 18, 2018] :  10.4686   Aditya Birla SL FTP - Series OM - Direct (D) as on [Wednesday, July 18, 2018] :  10.7943   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Wednesday, July 18, 2018] :  9.91   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Wednesday, July 18, 2018] :  9.91   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Wednesday, July 18, 2018] :  10.08   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Wednesday, July 18, 2018] :  10.08   Aditya Birla SL FTP - Series OT (G) as on [Wednesday, July 18, 2018] :  10.437   Aditya Birla SL FTP - Series OT (Div-Q) as on [Wednesday, July 18, 2018] :  10.3387   Aditya Birla SL FTP - Series OT (D) as on [Wednesday, July 18, 2018] :  10.437   Aditya Birla SL FTP - Series OT - Direct (G) as on [Wednesday, July 18, 2018] :  10.4574   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Wednesday, July 18, 2018] :  10.3533   Aditya Birla SL FTP - Series OT - Direct (D) as on [Wednesday, July 18, 2018] :  10.4573   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Wednesday, July 18, 2018] :  9.54   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Wednesday, July 18, 2018] :  9.54   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Wednesday, July 18, 2018] :  9.67   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Wednesday, July 18, 2018] :  9.67   Aditya Birla SL FTP - Series OW (G) as on [Wednesday, July 18, 2018] :  10.2902   Aditya Birla SL FTP - Series OW (Div-Q) as on [Wednesday, July 18, 2018] :  10.2901   Aditya Birla SL FTP - Series OW (D) as on [Wednesday, July 18, 2018] :  10.2901   Aditya Birla SL FTP - Series OW - Direct (G) as on [Wednesday, July 18, 2018] :  10.3052   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Wednesday, July 18, 2018] :  10.3052   Aditya Birla SL FTP - Series OW - Direct (D) as on [Wednesday, July 18, 2018] :  10.3052   Aditya Birla SL FTP - Series OX (G) as on [Wednesday, July 18, 2018] :  10.2248   Aditya Birla SL FTP - Series OX (Div-Q) as on [Wednesday, July 18, 2018] :  10.2248   Aditya Birla SL FTP - Series OX (D) as on [Wednesday, July 18, 2018] :  10.2248   Aditya Birla SL FTP - Series OX - Direct (G) as on [Wednesday, July 18, 2018] :  10.2352   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Wednesday, July 18, 2018] :  10.2351   Aditya Birla SL FTP - Series OX - Direct (D) as on [Wednesday, July 18, 2018] :  10.2352   Aditya Birla SL FTP - Series OY (G) as on [Wednesday, July 18, 2018] :  10.2197   Aditya Birla SL FTP - Series OY (Div-Q) as on [Wednesday, July 18, 2018] :  10.2197   Aditya Birla SL FTP - Series OY (D) as on [Wednesday, July 18, 2018] :  10.22   Aditya Birla SL FTP - Series OY - Direct (G) as on [Wednesday, July 18, 2018] :  10.2294   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Wednesday, July 18, 2018] :  10.2293   Aditya Birla SL FTP - Series OY - Direct (D) as on [Wednesday, July 18, 2018] :  10.2297   Aditya Birla SL FTP - Series OZ (G) as on [Wednesday, July 18, 2018] :  10.2014   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Wednesday, July 18, 2018] :  10.2015   Aditya Birla SL FTP - Series OZ (D) as on [Wednesday, July 18, 2018] :  10.2022   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Wednesday, July 18, 2018] :  10.2106   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Wednesday, July 18, 2018] :  10.2106   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Wednesday, July 18, 2018] :  10.2108   Aditya Birla SL FTP - Series PA (G) as on [Wednesday, July 18, 2018] :  10.2195   Aditya Birla SL FTP - Series PA (Div-Q) as on [Wednesday, July 18, 2018] :  10.2196   Aditya Birla SL FTP - Series PA (D) as on [Wednesday, July 18, 2018] :  10.2196   Aditya Birla SL FTP - Series PA - Direct (G) as on [Wednesday, July 18, 2018] :  10.2283   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Wednesday, July 18, 2018] :  10.2284   Aditya Birla SL FTP - Series PA - Direct (D) as on [Wednesday, July 18, 2018] :  10.2283   Aditya Birla SL FTP - Series PB (G) as on [Wednesday, July 18, 2018] :  10.196   Aditya Birla SL FTP - Series PB (Div-Q) as on [Wednesday, July 18, 2018] :  10.196   Aditya Birla SL FTP - Series PB (D) as on [Wednesday, July 18, 2018] :  10.196   Aditya Birla SL FTP - Series PB - Direct (G) as on [Wednesday, July 18, 2018] :  10.2048   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Wednesday, July 18, 2018] :  10.2047   Aditya Birla SL FTP - Series PB - Direct (D) as on [Wednesday, July 18, 2018] :  10.2054   Aditya Birla SL FTP - Series PC (Div-Q) as on [Wednesday, July 18, 2018] :  10.1908   Aditya Birla SL FTP - Series PC (G) as on [Wednesday, July 18, 2018] :  10.1908   Aditya Birla SL FTP - Series PC (D) as on [Wednesday, July 18, 2018] :  10.1908   Aditya Birla SL FTP - Series PC - Direct (G) as on [Wednesday, July 18, 2018] :  10.1991   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Wednesday, July 18, 2018] :  10.199   Aditya Birla SL FTP - Series PC - Direct (D) as on [Wednesday, July 18, 2018] :  10.1991   Aditya Birla SL FTP - Series PD (G) as on [Wednesday, July 18, 2018] :  10.1839   Aditya Birla SL FTP - Series PD (Div-Q) as on [Wednesday, July 18, 2018] :  10.1839   Aditya Birla SL FTP - Series PD (D) as on [Wednesday, July 18, 2018] :  10.1839   Aditya Birla SL FTP - Series PD - Direct (G) as on [Wednesday, July 18, 2018] :  10.192   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Wednesday, July 18, 2018] :  10.1921   Aditya Birla SL FTP - Series PD - Direct (D) as on [Wednesday, July 18, 2018] :  10.1919   Aditya Birla SL FTP - Series PE (G) as on [Wednesday, July 18, 2018] :  10.1623   Aditya Birla SL FTP - Series PE (Div-Q) as on [Wednesday, July 18, 2018] :  10.1622   Aditya Birla SL FTP - Series PE (D) as on [Wednesday, July 18, 2018] :  10.1622   Aditya Birla SL FTP - Series PE - Direct (G) as on [Wednesday, July 18, 2018] :  10.1697   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Wednesday, July 18, 2018] :  10.1711   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Wednesday, July 18, 2018] :  9.91   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Wednesday, July 18, 2018] :  9.91   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Wednesday, July 18, 2018] :  9.97   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Wednesday, July 18, 2018] :  9.97   Aditya Birla SL FTP - Series PF (G) as on [Wednesday, July 18, 2018] :  10.1509   Aditya Birla SL FTP - Series PF (Div-Q) as on [Wednesday, July 18, 2018] :  10.1509   Aditya Birla SL FTP - Series PF (D) as on [Wednesday, July 18, 2018] :  10.1509   Aditya Birla SL FTP - Series PF - Direct (G) as on [Wednesday, July 18, 2018] :  10.158   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Wednesday, July 18, 2018] :  10.1552   Aditya Birla SL FTP - Series PG (G) as on [Wednesday, July 18, 2018] :  10.1577   Aditya Birla SL FTP - Series PG (Div-Q) as on [Wednesday, July 18, 2018] :  10.1577   Aditya Birla SL FTP - Series PG (D) as on [Wednesday, July 18, 2018] :  10.1577   Aditya Birla SL FTP - Series PG - Direct (G) as on [Wednesday, July 18, 2018] :  10.1644   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Wednesday, July 18, 2018] :  10.1644   Aditya Birla SL FTP - Series PG - Direct (D) as on [Wednesday, July 18, 2018] :  10.1657   Aditya Birla SL FTP - Series PH (G) as on [Wednesday, July 18, 2018] :  10.1411   Aditya Birla SL FTP - Series PH (Div-Q) as on [Wednesday, July 18, 2018] :  10.141   Aditya Birla SL FTP - Series PH - Direct (G) as on [Wednesday, July 18, 2018] :  10.1477   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Wednesday, July 18, 2018] :  10.1471   Aditya Birla SL FTP - Series PI (G) as on [Wednesday, July 18, 2018] :  10.1367   Aditya Birla SL FTP - Series PI (Div-Q) as on [Wednesday, July 18, 2018] :  10.1367   Aditya Birla SL FTP - Series PI (D) as on [Wednesday, July 18, 2018] :  10.1367   Aditya Birla SL FTP - Series PI - Direct (G) as on [Wednesday, July 18, 2018] :  10.1434   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Wednesday, July 18, 2018] :  10.1433   Aditya Birla SL FTP - Series PI - Direct (D) as on [Wednesday, July 18, 2018] :  10.1432   Aditya Birla SL FTP - Series PJ (G) as on [Wednesday, July 18, 2018] :  10.1246   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Wednesday, July 18, 2018] :  10.1246   Aditya Birla SL FTP - Series PJ (D) as on [Wednesday, July 18, 2018] :  10.1246   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Wednesday, July 18, 2018] :  10.131   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Wednesday, July 18, 2018] :  10.131   Aditya Birla SL FTP - Series PK (G) as on [Wednesday, July 18, 2018] :  10.1101   Aditya Birla SL FTP - Series PK (Div-Q) as on [Wednesday, July 18, 2018] :  10.1101   Aditya Birla SL FTP - Series PK (D) as on [Wednesday, July 18, 2018] :  10.1101   Aditya Birla SL FTP - Series PK - Direct (G) as on [Wednesday, July 18, 2018] :  10.1164   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Wednesday, July 18, 2018] :  10.1164   Aditya Birla SL FTP - Series PK - Direct (D) as on [Wednesday, July 18, 2018] :  10.1164   Aditya Birla SL FTP - Series PM (G) as on [Wednesday, July 18, 2018] :  10.2042   Aditya Birla SL FTP - Series PM (Div-Q) as on [Wednesday, July 18, 2018] :  10.2041   Aditya Birla SL FTP - Series PM (D) as on [Wednesday, July 18, 2018] :  10.2042   Aditya Birla SL FTP - Series PM - Direct (G) as on [Wednesday, July 18, 2018] :  10.2123   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Wednesday, July 18, 2018] :  10.2134   Aditya Birla SL FTP - Series PM - Direct (D) as on [Wednesday, July 18, 2018] :  10.2123   Aditya Birla SL FTP - Series PO (G) as on [Wednesday, July 18, 2018] :  10.0885   Aditya Birla SL FTP - Series PO (Div-Q) as on [Wednesday, July 18, 2018] :  10.0884   Aditya Birla SL FTP - Series PO (D) as on [Wednesday, July 18, 2018] :  10.0885   Aditya Birla SL FTP - Series PO - Direct (G) as on [Wednesday, July 18, 2018] :  10.0945   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Wednesday, July 18, 2018] :  9.19   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Wednesday, July 18, 2018] :  9.19   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Wednesday, July 18, 2018] :  9.22   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Wednesday, July 18, 2018] :  9.22   Aditya Birla SL FTP - Series PN (G) as on [Wednesday, July 18, 2018] :  10.1955   Aditya Birla SL FTP - Series PN (Div-Q) as on [Wednesday, July 18, 2018] :  10.1956   Aditya Birla SL FTP - Series PN (D) as on [Wednesday, July 18, 2018] :  10.1955   Aditya Birla SL FTP - Series PN - Direct (G) as on [Wednesday, July 18, 2018] :  10.2032   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Wednesday, July 18, 2018] :  10.2039   Aditya Birla SL FTP - Series PN - Direct (D) as on [Wednesday, July 18, 2018] :  10.2036   Aditya Birla SL FTP - Series PR (G) as on [Wednesday, July 18, 2018] :  10.079   Aditya Birla SL FTP - Series PR - Direct (G) as on [Wednesday, July 18, 2018] :  10.0847   Aditya Birla SL FTP - Series PR - Direct (D) as on [Wednesday, July 18, 2018] :  10.0848   Aditya Birla SL FTP - Series PT (G) as on [Wednesday, July 18, 2018] :  10.0986   Aditya Birla SL FTP - Series PT (Div-Q) as on [Wednesday, July 18, 2018] :  10.0987   Aditya Birla SL FTP - Series PT (D) as on [Wednesday, July 18, 2018] :  10.0985   Aditya Birla SL FTP - Series PT - Direct (G) as on [Wednesday, July 18, 2018] :  10.1025   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Wednesday, July 18, 2018] :  10.1026   Aditya Birla SL FTP - Series PT - Direct (D) as on [Wednesday, July 18, 2018] :  10.1025   Aditya Birla SL FTP - Series PU (G) as on [Wednesday, July 18, 2018] :  10.1245   Aditya Birla SL FTP - Series PU (Div-Q) as on [Wednesday, July 18, 2018] :  10.1244   Aditya Birla SL FTP - Series PU (D) as on [Wednesday, July 18, 2018] :  10.1245   Aditya Birla SL FTP - Series PU - Direct (G) as on [Wednesday, July 18, 2018] :  10.1281   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Wednesday, July 18, 2018] :  10.1282   Aditya Birla SL FTP - Series PU - Direct (D) as on [Wednesday, July 18, 2018] :  10.1281   Aditya Birla SL FTP - Series PV (G) as on [Wednesday, July 18, 2018] :  10.1528   Aditya Birla SL FTP - Series PV (Div-Q) as on [Wednesday, July 18, 2018] :  10.1527   Aditya Birla SL FTP - Series PV (D) as on [Wednesday, July 18, 2018] :  10.1528   Aditya Birla SL FTP - Series PV - Direct (G) as on [Wednesday, July 18, 2018] :  10.1563   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Wednesday, July 18, 2018] :  10.156   Aditya Birla SL FTP - Series PV - Direct (D) as on [Wednesday, July 18, 2018] :  10.1563   Aditya Birla SL FTP - Series PW (G) as on [Wednesday, July 18, 2018] :  10.1436   Aditya Birla SL FTP - Series PW (Div-Q) as on [Wednesday, July 18, 2018] :  10.1437   Aditya Birla SL FTP - Series PW (D) as on [Wednesday, July 18, 2018] :  10.1437   Aditya Birla SL FTP - Series PW - Direct (G) as on [Wednesday, July 18, 2018] :  10.1467   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Wednesday, July 18, 2018] :  10.1467   Aditya Birla SL FTP - Series PW - Direct (D) as on [Wednesday, July 18, 2018] :  10.1468   Aditya Birla SL FTP - Series PY (G) as on [Wednesday, July 18, 2018] :  10.1231   Aditya Birla SL FTP - Series PY - Direct (G) as on [Wednesday, July 18, 2018] :  10.1253   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Wednesday, July 18, 2018] :  10.1254   Aditya Birla SL FTP - Series PY - Direct (D) as on [Wednesday, July 18, 2018] :  10.1254   Aditya Birla SL FTP - Series PZ (G) as on [Wednesday, July 18, 2018] :  10.1179   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Wednesday, July 18, 2018] :  10.1179   Aditya Birla SL FTP - Series PZ (D) as on [Wednesday, July 18, 2018] :  10.1179   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Wednesday, July 18, 2018] :  10.1206   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Wednesday, July 18, 2018] :  10.1194   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Wednesday, July 18, 2018] :  10.1206   Aditya Birla SL FTP - Series QA (G) as on [Wednesday, July 18, 2018] :  10.1212   Aditya Birla SL FTP - Series QA (D) as on [Wednesday, July 18, 2018] :  10.1212   Aditya Birla SL FTP - Series QA - Direct (G) as on [Wednesday, July 18, 2018] :  10.124   Aditya Birla SL FTP - Series QA - Direct (D) as on [Wednesday, July 18, 2018] :  10.124   Aditya Birla SL FTP - Series QB (G) as on [Wednesday, July 18, 2018] :  10.1304   Aditya Birla SL FTP - Series QB (Div-Q) as on [Wednesday, July 18, 2018] :  10.1304   Aditya Birla SL FTP - Series QB (D) as on [Wednesday, July 18, 2018] :  10.1304   Aditya Birla SL FTP - Series QB - Direct (G) as on [Wednesday, July 18, 2018] :  10.1327   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Wednesday, July 18, 2018] :  10.1326   Aditya Birla SL FTP - Series QB - Direct (D) as on [Wednesday, July 18, 2018] :  10.1327   Aditya Birla SL FTP - Series QC (G) as on [Wednesday, July 18, 2018] :  10.1173   Aditya Birla SL FTP - Series QC (Div-Q) as on [Wednesday, July 18, 2018] :  10.1172   Aditya Birla SL FTP - Series QC (D) as on [Wednesday, July 18, 2018] :  10.1173   Aditya Birla SL FTP - Series QC - Direct (G) as on [Wednesday, July 18, 2018] :  10.121   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Wednesday, July 18, 2018] :  10.1209   Aditya Birla SL FTP - Series QC - Direct (D) as on [Wednesday, July 18, 2018] :  10.121   Aditya Birla SL FTP - Series QE (G) as on [Wednesday, July 18, 2018] :  10.0704   Aditya Birla SL FTP - Series QE - Direct (G) as on [Wednesday, July 18, 2018] :  10.0728   Aditya Birla SL FTP - Series QE - Direct (D) as on [Wednesday, July 18, 2018] :  10.0728   Aditya Birla SL FTP - Series QF (G) as on [Wednesday, July 18, 2018] :  10.0773   Aditya Birla SL FTP - Series QF (Div-Q) as on [Wednesday, July 18, 2018] :  10.0773   Aditya Birla SL FTP - Series QF (D) as on [Wednesday, July 18, 2018] :  10.0773   Aditya Birla SL FTP - Series QF - Direct (G) as on [Wednesday, July 18, 2018] :  10.0793   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Wednesday, July 18, 2018] :  10.0793   Aditya Birla SL FTP - Series QG (G) as on [Wednesday, July 18, 2018] :  10.0567   Aditya Birla SL FTP - Series QG (Div-Q) as on [Wednesday, July 18, 2018] :  10.0563   Aditya Birla SL FTP - Series QG (D) as on [Wednesday, July 18, 2018] :  10.0569   Aditya Birla SL FTP - Series QG - Direct (G) as on [Wednesday, July 18, 2018] :  10.0586   Aditya Birla SL FTP - Series QG - Direct (D) as on [Wednesday, July 18, 2018] :  10.0586   Aditya Birla SL FTP - Series QH (G) as on [Wednesday, July 18, 2018] :  10.0583   Aditya Birla SL FTP - Series QH (Div-Q) as on [Wednesday, July 18, 2018] :  10.0592   Aditya Birla SL FTP - Series QH (D) as on [Wednesday, July 18, 2018] :  10.0583   Aditya Birla SL FTP - Series QH - Direct (G) as on [Wednesday, July 18, 2018] :  10.0604   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Wednesday, July 18, 2018] :  10.0604   Aditya Birla SL FTP - Series QH - Direct (D) as on [Wednesday, July 18, 2018] :  10.0606   Aditya Birla SL FTP - Series QI (G) as on [Wednesday, July 18, 2018] :  10.0652   Aditya Birla SL FTP - Series QI (Div-Q) as on [Wednesday, July 18, 2018] :  10.0652   Aditya Birla SL FTP - Series QI (D) as on [Wednesday, July 18, 2018] :  10.0652   Aditya Birla SL FTP - Series QI - Direct (G) as on [Wednesday, July 18, 2018] :  10.0669   Aditya Birla SL FTP - Series QI - Direct (D) as on [Wednesday, July 18, 2018] :  10.0669   Aditya Birla SL FTP - Series QJ (G) as on [Wednesday, July 18, 2018] :  10.0486   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Wednesday, July 18, 2018] :  10.0486   Aditya Birla SL FTP - Series QJ (D) as on [Wednesday, July 18, 2018] :  10.0486   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Wednesday, July 18, 2018] :  10.0498   Aditya Birla SL FTP - Series QK (G) as on [Wednesday, July 18, 2018] :  10.0382   Aditya Birla SL FTP - Series QK (D) as on [Wednesday, July 18, 2018] :  10.0382   Aditya Birla SL FTP - Series QK - Direct (G) as on [Wednesday, July 18, 2018] :  10.0393   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Wednesday, July 18, 2018] :  10.0393   Aditya Birla SL FTP - Series QL (G) as on [Wednesday, July 18, 2018] :  10.0166   Aditya Birla SL FTP - Series QL (Div-Q) as on [Wednesday, July 18, 2018] :  10.0166   Aditya Birla SL FTP - Series QL (D) as on [Wednesday, July 18, 2018] :  10.0166   Aditya Birla SL FTP - Series QL - Direct (G) as on [Wednesday, July 18, 2018] :  10.0173   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Wednesday, July 18, 2018] :  10.0174   Aditya Birla SL FTP - Series QM (G) as on [Wednesday, July 18, 2018] :  10.0139   Aditya Birla SL FTP - Series QM (Div-Q) as on [Wednesday, July 18, 2018] :  10.0139   Aditya Birla SL FTP - Series QM (D) as on [Wednesday, July 18, 2018] :  10.0138   Aditya Birla SL FTP - Series QM - Direct (G) as on [Wednesday, July 18, 2018] :  10.0145   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Wednesday, July 18, 2018] :  10.0145   Aditya Birla SL FTP - Series QM - Direct (D) as on [Wednesday, July 18, 2018] :  10.0147
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Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Dynamic Bond Fund - Dir (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-2013
Fund Manager : Pranay Sinha
Net Assets( Cr.) : 6501.77