Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Tuesday, March 26, 2019] :  750.59   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Tuesday, March 26, 2019] :  134.18   Aditya Birla SL Tax Relief '96 (D) as on [Tuesday, March 26, 2019] :  147.89   Aditya Birla SL Low Duration Fund (G) as on [Tuesday, March 26, 2019] :  448.2551   Aditya Birla SL Equity Fund (G) as on [Tuesday, March 26, 2019] :  717.37   Aditya Birla SL Equity Fund (D) as on [Tuesday, March 26, 2019] :  97.28   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 01, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 01, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Tuesday, March 26, 2019] :  71.4262   Aditya Birla SL Monthly Income (G) as on [Friday, June 01, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 01, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Tuesday, March 26, 2019] :  52.47   Aditya Birla SL Digital India Fund (D) as on [Tuesday, March 26, 2019] :  20.6   Aditya Birla SL Liquid Fund - Retail (G) as on [Tuesday, March 26, 2019] :  484.5001   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Tuesday, March 26, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Tuesday, March 26, 2019] :  86.99   Aditya Birla SL Govt Securities Fund (G) as on [Tuesday, March 26, 2019] :  51.9744   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Tuesday, March 26, 2019] :  10.457   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 01, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 01, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Tuesday, March 26, 2019] :  80.8519   Aditya Birla SL Income Fund (Div-Q) as on [Tuesday, March 26, 2019] :  12.4743   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 01, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 01, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Tuesday, March 26, 2019] :  156.34   Aditya Birla SL MNC Fund - (G) as on [Tuesday, March 26, 2019] :  752.87   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Tuesday, March 26, 2019] :  91.07   Aditya Birla SL Balanced Advantage Fund (D) as on [Tuesday, March 26, 2019] :  20.22   Aditya Birla SL Balanced Advantage Fund (G) as on [Tuesday, March 26, 2019] :  52.55   Aditya Birla SL Low Duration Fund (Div-W) as on [Tuesday, March 26, 2019] :  100.5667   Aditya Birla SL MIP (G) as on [Friday, June 01, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 01, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Tuesday, March 26, 2019] :  396.27   Aditya Birla SL Savings Fund - Retail (G) as on [Tuesday, March 26, 2019] :  356.2925   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Tuesday, March 26, 2019] :  11.592   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Tuesday, March 26, 2019] :  356.2839   Aditya Birla SL Frontline Equity Fund (G) as on [Tuesday, March 26, 2019] :  223.2   Aditya Birla SL Midcap Fund - (G) as on [Tuesday, March 26, 2019] :  285.18   Aditya Birla SL Midcap Fund - (D) as on [Tuesday, March 26, 2019] :  31.31   Aditya Birla SL Index Fund (G) as on [Tuesday, March 26, 2019] :  112.4106   Aditya Birla SL Index Fund (D) as on [Tuesday, March 26, 2019] :  13.2184   Aditya Birla SL Frontline Equity Fund (D) as on [Tuesday, March 26, 2019] :  26.15   Aditya Birla SL Dividend Yield Fund (G) as on [Tuesday, March 26, 2019] :  158.44   Aditya Birla SL Dividend Yield Fund (D) as on [Tuesday, March 26, 2019] :  14.01   Aditya Birla SL Low Duration Fund - Inst (G) as on [Tuesday, March 26, 2019] :  314.2913   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Tuesday, March 26, 2019] :  100.567   Aditya Birla SL Savings Fund - Regular (G) as on [Tuesday, March 26, 2019] :  368.215   Aditya Birla SL Short Term Opportunities (G) as on [Tuesday, March 26, 2019] :  30.8275   Aditya Birla SL Liquid Fund - Inst (G) as on [Tuesday, March 26, 2019] :  497.1972   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Tuesday, March 26, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Tuesday, March 26, 2019] :  15.9912   Aditya Birla SL Money Manager Fund-Retail(G) as on [Tuesday, March 26, 2019] :  307.7408   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Tuesday, March 26, 2019] :  331.3429   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Tuesday, March 26, 2019] :  103.8285   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Tuesday, March 26, 2019] :  100.4652   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Tuesday, March 26, 2019] :  298.5619   Aditya Birla SL Liquid Fund - (Div-D) as on [Tuesday, March 26, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Tuesday, March 26, 2019] :  108.1539   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 01, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 01, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Tuesday, March 26, 2019] :  38.7471   Aditya Birla SL Regular Savings Fund (Div-M) as on [Tuesday, March 26, 2019] :  14.1498   Aditya Birla SL Regular Savings Fund (Payment) as on [Tuesday, March 26, 2019] :  38.7471   Aditya Birla SL Liquid Fund - (Div-W) as on [Tuesday, March 26, 2019] :  100.3046   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Tuesday, March 26, 2019] :  31.5489   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Tuesday, March 26, 2019] :  10.313   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Tuesday, March 26, 2019] :  100.0785   Aditya Birla SL India GenNext Fund (D) as on [Tuesday, March 26, 2019] :  23.85   Aditya Birla SL India GenNext Fund (G) as on [Tuesday, March 26, 2019] :  81.03   Aditya Birla SL Focused Equity Fund (G) as on [Tuesday, March 26, 2019] :  58.6578   Aditya Birla SL Focused Equity Fund (D) as on [Tuesday, March 26, 2019] :  15.9846   Aditya Birla SL Money Manager Fund (G) as on [Tuesday, March 26, 2019] :  249.7003   Aditya Birla SL Money Manager Fund (Div-D) as on [Tuesday, March 26, 2019] :  100.0785   Aditya Birla SL Money Manager Fund (Div-W) as on [Tuesday, March 26, 2019] :  100.1639   Aditya Birla SL Infrastructure Fund - (G) as on [Tuesday, March 26, 2019] :  31.84   Aditya Birla SL Infrastructure Fund - (D) as on [Tuesday, March 26, 2019] :  13.85   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Tuesday, March 26, 2019] :  28.5656   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Tuesday, March 26, 2019] :  26.3037   Aditya Birla SL Tax Plan (G) as on [Tuesday, March 26, 2019] :  38.8   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Tuesday, March 26, 2019] :  24.8962   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Tuesday, March 26, 2019] :  15.6118   Aditya Birla SL Small Cap Fund (G) as on [Tuesday, March 26, 2019] :  34.8071   Aditya Birla SL Small Cap Fund (D) as on [Tuesday, March 26, 2019] :  20.8478   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Tuesday, March 26, 2019] :  100.516   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Tuesday, March 26, 2019] :  100.1929   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Tuesday, March 26, 2019] :  100.2593   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Tuesday, March 26, 2019] :  100.1929   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Tuesday, March 26, 2019] :  105.6558   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Tuesday, March 26, 2019] :  24.1186   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Tuesday, March 26, 2019] :  10.0561   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Tuesday, March 26, 2019] :  10.0561   Aditya Birla SL Inter Equity - Plan A (G) as on [Tuesday, March 26, 2019] :  20.3089   Aditya Birla SL Inter Equity - Plan A (D) as on [Tuesday, March 26, 2019] :  14.9767   Aditya Birla SL Inter Equity - Plan B (G) as on [Tuesday, March 26, 2019] :  18.2602   Aditya Birla SL Inter Equity - Plan B (D) as on [Tuesday, March 26, 2019] :  15.2154   Aditya Birla SL Global Real Estate Fund (G) as on [Tuesday, March 26, 2019] :  19.3967   Aditya Birla SL Global Real Estate Fund (D) as on [Tuesday, March 26, 2019] :  19.4086   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Tuesday, March 26, 2019] :  51.0981   Aditya Birla SL Pure Value Fund (D) as on [Tuesday, March 26, 2019] :  23.2998   Aditya Birla SL Tax Relief '96 (G) as on [Tuesday, March 26, 2019] :  31.2   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Tuesday, March 26, 2019] :  237.3421   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Tuesday, March 26, 2019] :  149.5405   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Tuesday, March 26, 2019] :  103.0343   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Tuesday, March 26, 2019] :  100.0481   Aditya Birla SL Global Commodities Fund (G) as on [Tuesday, March 26, 2019] :  12.4846   Aditya Birla SL Global Commodities Fund (D) as on [Tuesday, March 26, 2019] :  12.4861   Aditya Birla SL CEF - Global Agri Plan (G) as on [Tuesday, March 26, 2019] :  22.2003   Aditya Birla SL CEF - Global Agri Plan (D) as on [Tuesday, March 26, 2019] :  14.5644   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Tuesday, March 26, 2019] :  106.1708   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Tuesday, March 26, 2019] :  106.0333   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Tuesday, March 26, 2019] :  10.3906   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Tuesday, March 26, 2019] :  20.3978   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Tuesday, March 26, 2019] :  229.0902   Aditya Birla SL Floating Rate Fund (Div-W) as on [Tuesday, March 26, 2019] :  100.516   Aditya Birla SL Medium Term Plan (G) as on [Tuesday, March 26, 2019] :  22.7386   Aditya Birla SL Medium Term Plan (Div-H) as on [Tuesday, March 26, 2019] :  10.4124   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Tuesday, March 26, 2019] :  21.8237   Aditya Birla SL Medium Term Plan (D) as on [Tuesday, March 26, 2019] :  13.2351   Aditya Birla SL Medium Term Plan (Div-Q) as on [Tuesday, March 26, 2019] :  10.1826   Aditya Birla SL Medium Term Plan - Inst (G) as on [Tuesday, March 26, 2019] :  22.0753   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Tuesday, March 26, 2019] :  211.4747   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Tuesday, March 26, 2019] :  201.1794   Aditya Birla SL Arbitrage Fund (G) as on [Tuesday, March 26, 2019] :  18.887   Aditya Birla SL Arbitrage Fund (D) as on [Tuesday, March 26, 2019] :  10.7009   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Tuesday, March 26, 2019] :  10.1657   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Tuesday, March 26, 2019] :  100.718   Aditya Birla SL Floating Rate Fund (Div-D) as on [Tuesday, March 26, 2019] :  101.121   Aditya Birla SL FP FoF - Conservative (G) as on [Tuesday, March 26, 2019] :  18.2012   Aditya Birla SL FP FoF - Conservative (D) as on [Tuesday, March 26, 2019] :  16.5606   Aditya Birla SL FP FoF - Prudent (G) as on [Tuesday, March 26, 2019] :  19.8053   Aditya Birla SL FP FoF - Prudent (D) as on [Tuesday, March 26, 2019] :  17.7644   Aditya Birla SL FP FoF - Aggressive (G) as on [Tuesday, March 26, 2019] :  22.4045   Aditya Birla SL FP FoF - Aggressive (D) as on [Tuesday, March 26, 2019] :  20.5084   Aditya Birla SL Gold ETF as on [Tuesday, March 26, 2019] :  2972.0317   Aditya Birla SL Nifty ETF as on [Tuesday, March 26, 2019] :  123.8342   Aditya Birla SL Liquid Fund - (D) as on [Tuesday, March 26, 2019] :  124.9291   Aditya Birla SL Gold Fund (G) as on [Tuesday, March 26, 2019] :  10.2722   Aditya Birla SL Gold Fund (D) as on [Tuesday, March 26, 2019] :  10.271   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Tuesday, March 26, 2019] :  25.6127   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Tuesday, March 26, 2019] :  14.3227   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Tuesday, March 26, 2019] :  55.45   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Tuesday, March 26, 2019] :  23.3281   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Tuesday, March 26, 2019] :  18.7943   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Tuesday, March 26, 2019] :  20.4221   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Tuesday, March 26, 2019] :  12.6588   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Tuesday, March 26, 2019] :  19.9464   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, March 26, 2019] :  16.0371   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Tuesday, March 26, 2019] :  13.651   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Tuesday, March 26, 2019] :  21.38   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Tuesday, March 26, 2019] :  21.365   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Tuesday, March 26, 2019] :  12.7521   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Tuesday, March 26, 2019] :  18.5174   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Tuesday, March 26, 2019] :  11.1969   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Tuesday, March 26, 2019] :  19.9651   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Tuesday, March 26, 2019] :  199.2   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Tuesday, March 26, 2019] :  800.51   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Tuesday, March 26, 2019] :  116.14   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Tuesday, March 26, 2019] :  417.59   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Tuesday, March 26, 2019] :  100.4676   Aditya Birla SL Low Duration Fund-Dir (G) as on [Tuesday, March 26, 2019] :  471.8751   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Tuesday, March 26, 2019] :  100.5834   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Tuesday, March 26, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Tuesday, March 26, 2019] :  299.9869   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Tuesday, March 26, 2019] :  100.3056   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Tuesday, March 26, 2019] :  14.9713   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Tuesday, March 26, 2019] :  22.7747   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Tuesday, March 26, 2019] :  23.48   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Tuesday, March 26, 2019] :  166.2   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Tuesday, March 26, 2019] :  32.6376   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Tuesday, March 26, 2019] :  10.6476   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Tuesday, March 26, 2019] :  10.2878   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Tuesday, March 26, 2019] :  19.5285   Aditya Birla SL Equity Fund - Direct (D) as on [Tuesday, March 26, 2019] :  123.19   Aditya Birla SL Equity Fund - Direct (G) as on [Tuesday, March 26, 2019] :  760.07   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Tuesday, March 26, 2019] :  100.4331   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Tuesday, March 26, 2019] :  232.3686   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Tuesday, March 26, 2019] :  100.5202   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Tuesday, March 26, 2019] :  100.0785   Aditya Birla SL Money Manager Fund - Dir (G) as on [Tuesday, March 26, 2019] :  251.0231   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Tuesday, March 26, 2019] :  100.1653   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Tuesday, March 26, 2019] :  52.75   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Tuesday, March 26, 2019] :  236.44   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Tuesday, March 26, 2019] :  10.7062   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Tuesday, March 26, 2019] :  53.6625   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 01, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 01, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Tuesday, March 26, 2019] :  10.4352   Aditya Birla SL Gold Fund - Direct (G) as on [Tuesday, March 26, 2019] :  10.4367   Aditya Birla SL Income Fund - Dir (G) as on [Tuesday, March 26, 2019] :  84.5846   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Tuesday, March 26, 2019] :  12.9862   Aditya Birla SL Index Fund - Direct (D) as on [Tuesday, March 26, 2019] :  13.4276   Aditya Birla SL Index Fund - Direct (G) as on [Tuesday, March 26, 2019] :  112.9958   Aditya Birla SL India GenNext Fund - Direct (D) as on [Tuesday, March 26, 2019] :  28.15   Aditya Birla SL India GenNext Fund - Direct (G) as on [Tuesday, March 26, 2019] :  86.2   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 01, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 01, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Tuesday, March 26, 2019] :  20.59   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Tuesday, March 26, 2019] :  33.35   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Tuesday, March 26, 2019] :  20.9892   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Tuesday, March 26, 2019] :  20.974   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Tuesday, March 26, 2019] :  17.4488   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Tuesday, March 26, 2019] :  18.8723   Aditya Birla SL Medium Term Plan - Direct (D) as on [Tuesday, March 26, 2019] :  13.8405   Aditya Birla SL Medium Term Plan - Direct (G) as on [Tuesday, March 26, 2019] :  23.6832   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Tuesday, March 26, 2019] :  10.8808   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.283   Aditya Birla SL Midcap Fund - Direct (D) as on [Tuesday, March 26, 2019] :  47.79   Aditya Birla SL Midcap Fund - Direct (G) as on [Tuesday, March 26, 2019] :  300.34   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 01, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 01, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 01, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Tuesday, March 26, 2019] :  21.4319   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Tuesday, March 26, 2019] :  40.9769   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Tuesday, March 26, 2019] :  40.9769   Aditya Birla SL MNC Fund - Direct (D) as on [Tuesday, March 26, 2019] :  270.6   Aditya Birla SL MNC Fund - Direct (G) as on [Tuesday, March 26, 2019] :  797.92   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 01, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 01, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Tuesday, March 26, 2019] :  55.03   Aditya Birla SL Pure Value Fund - Direct (G) as on [Tuesday, March 26, 2019] :  54.1763   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Tuesday, March 26, 2019] :  100.0484   Aditya Birla SL Savings Fund - Direct (G) as on [Tuesday, March 26, 2019] :  370.824   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Tuesday, March 26, 2019] :  100.2013   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Tuesday, March 26, 2019] :  71.9102   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Tuesday, March 26, 2019] :  11.6505   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Tuesday, March 26, 2019] :  16.569   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Tuesday, March 26, 2019] :  31.9716   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Tuesday, March 26, 2019] :  10.3249   Aditya Birla SL Small Cap Fund - Direct (D) as on [Tuesday, March 26, 2019] :  35.7856   Aditya Birla SL Small Cap Fund - Direct (G) as on [Tuesday, March 26, 2019] :  36.9384   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Tuesday, March 26, 2019] :  135.95   Aditya Birla SL Tax Plan - Direct (G) as on [Tuesday, March 26, 2019] :  41.3   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Tuesday, March 26, 2019] :  227.65   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Tuesday, March 26, 2019] :  33.01   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Tuesday, March 26, 2019] :  35.5014   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Tuesday, March 26, 2019] :  62.3219   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Tuesday, March 26, 2019] :  107.7962   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Tuesday, March 26, 2019] :  142.4063   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Tuesday, March 26, 2019] :  241.2157   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Tuesday, March 26, 2019] :  104.5045   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 01, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 01, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 01, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Tuesday, March 26, 2019] :  25.81   Aditya Birla SL Pure Value Fund - Direct (D) as on [Tuesday, March 26, 2019] :  37.8437   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Tuesday, March 26, 2019] :  10.0576   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Tuesday, March 26, 2019] :  24.2043   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Tuesday, March 26, 2019] :  162.8711   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] :  21.3452   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] :  10   Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] :  14.73   Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] :  10   Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] :  10.004   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] :  14.7699   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 05, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] :  10.0039   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Tuesday, March 26, 2019] :  11.008   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] :  14.8195   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] :  14.8427   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 07, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 07, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 06, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 07, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 04, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 04, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Tuesday, March 26, 2019] :  12.402   Aditya Birla SL Corporate Bond Fund (D) as on [Tuesday, March 26, 2019] :  11.5918   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 09, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Tuesday, March 26, 2019] :  28.64   Aditya Birla SL Banking&Financial Services (D) as on [Tuesday, March 26, 2019] :  16.68   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Tuesday, March 26, 2019] :  30.16   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Tuesday, March 26, 2019] :  21.18   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 09, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 09, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 08, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 09, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 09, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 09, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 09, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 09, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 09, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 06, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Tuesday, March 26, 2019] :  8.38   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Tuesday, March 26, 2019] :  14.5   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Tuesday, March 26, 2019] :  8.47   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Tuesday, March 26, 2019] :  14.13   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Tuesday, March 26, 2019] :  14.69   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Tuesday, March 26, 2019] :  8.41   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Tuesday, March 26, 2019] :  8.5   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Tuesday, March 26, 2019] :  15.03   Aditya Birla SL CPO Fund - Series 22 (G) as on [Tuesday, March 26, 2019] :  13.0149   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Tuesday, March 26, 2019] :  13.6715   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 06, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 06, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 01, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 01, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 04, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 04, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Tuesday, March 26, 2019] :  13.17   Aditya Birla SL Equity Savings Fund (D) as on [Tuesday, March 26, 2019] :  11.24   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Tuesday, March 26, 2019] :  13.83   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Tuesday, March 26, 2019] :  12.52   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Tuesday, March 26, 2019] :  11.2999   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 02, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 02, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 01, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 01, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Tuesday, March 26, 2019] :  11.2312   Aditya Birla SL Income Fund - Dir (D) as on [Tuesday, March 26, 2019] :  11.6076   Aditya Birla SL Manufacturing Equity Fund (G) as on [Tuesday, March 26, 2019] :  12.75   Aditya Birla SL Manufacturing Equity Fund (D) as on [Tuesday, March 26, 2019] :  10.57   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Tuesday, March 26, 2019] :  13.26   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Tuesday, March 26, 2019] :  11.01   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Tuesday, March 26, 2019] :  11.792   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 03, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 03, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Tuesday, March 26, 2019] :  13.643   Aditya Birla SL Credit Risk Fund (Bonus) as on [Tuesday, March 26, 2019] :  13.6596   Aditya Birla SL Credit Risk Fund (D) as on [Tuesday, March 26, 2019] :  10.846   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Tuesday, March 26, 2019] :  14.1704   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Tuesday, March 26, 2019] :  14.1702   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Tuesday, March 26, 2019] :  11.2816   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 03, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 03, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] :  12.5   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] :  13.19   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL FTP - Series MP (G) as on [Monday, July 09, 2018] :  12.6234   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 09, 2018] :  10   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 09, 2018] :  12.8021   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 09, 2018] :  10   Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] :  12.7863   Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] :  12.8264   Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] :  12.8681   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] :  12.9084   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MU (G) as on [Monday, August 06, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 06, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 06, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] :  13.31   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] :  13.79   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] :  12.7242   Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] :  10   Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] :  12.7185   Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] :  12.7636   Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] :  12.5923   Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] :  12.6305   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, March 26, 2019] :  12.0997   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, March 26, 2019] :  12.6183   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 [Tuesday, March 26, 2019] :  12.7906   Aditya Birla SL FTP - Series NG (D) as on [Tuesday, March 26, 2019] :  12.791   Aditya Birla SL FTP - Series NG - Direct (G) as on [Tuesday, March 26, 2019] :  12.8307   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.8111   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Tuesday, March 26, 2019] :  12.84   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Tuesday, March 26, 2019] :  10.35   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Tuesday, March 26, 2019] :  13.19   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Tuesday, March 26, 2019] :  10.63   Aditya Birla SL FTP - Series NH (G) as on [Tuesday, March 26, 2019] :  12.7562   Aditya Birla SL FTP - Series NH (Div-Q) as on [Tuesday, March 26, 2019] :  10.7981   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, March 26, 2019] :  12.756   Aditya Birla SL FTP - Series NH - Direct (G) as on [Tuesday, March 26, 2019] :  12.7969   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.8036   Aditya Birla SL FTP - Series NI (G) as on [Tuesday, March 26, 2019] :  12.7665   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, March 26, 2019] :  12.7671   Aditya Birla SL FTP - Series NI - Direct (G) as on [Tuesday, March 26, 2019] :  12.8067   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, March 26, 2019] :  12.7531   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, March 26, 2019] :  12.796   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, March 26, 2019] :  12.7959   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, March 26, 2019] :  12.6514   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, March 26, 2019] :  10.7988   Aditya Birla SL FTP - Series NL (D) as on [Tuesday, March 26, 2019] :  12.6515   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, March 26, 2019] :  12.6936   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.8024   Aditya Birla SL FTP - Series NL - Direct (D) as on [Tuesday, March 26, 2019] :  12.6936   Aditya Birla SL CPO Fund - Series 30 (G) as on [Tuesday, March 26, 2019] :  11.8454   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Tuesday, March 26, 2019] :  12.2355   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, March 26, 2019] :  12.4759   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, March 26, 2019] :  10.7652   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, March 26, 2019] :  12.4782   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, March 26, 2019] :  12.5162   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, March 26, 2019] :  12.5222   Aditya Birla SL DAF - Sr.1 (G) as on [Tuesday, March 26, 2019] :  11.5449   Aditya Birla SL DAF - Sr.1 (D) as on [Tuesday, March 26, 2019] :  11.5449   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Tuesday, March 26, 2019] :  11.9516   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Tuesday, March 26, 2019] :  11.9516   Aditya Birla SL Sensex ETF as on [Tuesday, March 26, 2019] :  354.2381   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, March 26, 2019] :  12.0825   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, March 26, 2019] :  10.7447   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, March 26, 2019] :  12.0826   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, March 26, 2019] :  12.1217   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.7498   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, March 26, 2019] :  12.1214   Aditya Birla SL FTP - Series NT (G) as on [Tuesday, March 26, 2019] :  12.0216   Aditya Birla SL FTP - Series NT (Div-Q) as on [Tuesday, March 26, 2019] :  10.7396   Aditya Birla SL FTP - Series NT (D) as on [Tuesday, March 26, 2019] :  12.0215   Aditya Birla SL FTP - Series NT - Direct (G) as on [Tuesday, March 26, 2019] :  12.0707   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.7461   Aditya Birla SL FTP - Series NT - Direct (D) as on [Tuesday, March 26, 2019] :  12.0708   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Tuesday, March 26, 2019] :  10.85   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Tuesday, March 26, 2019] :  9.26   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Tuesday, March 26, 2019] :  11.19   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Tuesday, March 26, 2019] :  9.5   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, March 26, 2019] :  11.89   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, March 26, 2019] :  10.71   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, March 26, 2019] :  12.26   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, March 26, 2019] :  11.04   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, March 26, 2019] :  11.4793   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, March 26, 2019] :  11.4792   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, March 26, 2019] :  11.5467   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, March 26, 2019] :  11.5465   Aditya Birla SL FTP - Series OE (G) as on [Tuesday, March 26, 2019] :  11.4952   Aditya Birla SL FTP - Series OE - Direct (G) as on [Tuesday, March 26, 2019] :  11.544   Aditya Birla SL FTP - Series OF (G) as on [Tuesday, March 26, 2019] :  11.2493   Aditya Birla SL FTP - Series OF (Div-Q) as on [Tuesday, March 26, 2019] :  10.5287   Aditya Birla SL FTP - Series OF (D) as on [Tuesday, March 26, 2019] :  11.2501   Aditya Birla SL FTP - Series OF - Direct (G) as on [Tuesday, March 26, 2019] :  11.4086   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.5668   Aditya Birla SL FTP - Series OF - Direct (D) as on [Tuesday, March 26, 2019] :  11.4086   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Tuesday, March 26, 2019] :  11.75   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Tuesday, March 26, 2019] :  10.79   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Tuesday, March 26, 2019] :  12.19   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Tuesday, March 26, 2019] :  11.18   Aditya Birla SL FTP - Series OG (G) as on [Tuesday, March 26, 2019] :  11.4733   Aditya Birla SL FTP - Series OG (Div-Q) as on [Tuesday, March 26, 2019] :  10.6954   Aditya Birla SL FTP - Series OG (D) as on [Tuesday, March 26, 2019] :  11.4744   Aditya Birla SL FTP - Series OG - Direct (G) as on [Tuesday, March 26, 2019] :  11.5214   Aditya Birla SL FTP - Series OG - Direct (D) as on [Tuesday, March 26, 2019] :  11.5214   Aditya Birla SL FTP - Series OH (G) as on [Tuesday, March 26, 2019] :  11.517   Aditya Birla SL FTP - Series OH (Div-Q) as on [Tuesday, March 26, 2019] :  10.713   Aditya Birla SL FTP - Series OH (D) as on [Tuesday, March 26, 2019] :  11.517   Aditya Birla SL FTP - Series OH - Direct (G) as on [Tuesday, March 26, 2019] :  11.5645   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.7292   Aditya Birla SL FTP - Series OH - Direct (D) as on [Tuesday, March 26, 2019] :  11.5648   Aditya Birla SL FTP - Series OI (G) as on [Tuesday, March 26, 2019] :  11.4973   Aditya Birla SL FTP - Series OI (Div-Q) as on [Tuesday, March 26, 2019] :  10.7081   Aditya Birla SL FTP - Series OI (D) as on [Tuesday, March 26, 2019] :  11.4973   Aditya Birla SL FTP - Series OI - Direct (G) as on [Tuesday, March 26, 2019] :  11.5441   Aditya Birla SL FTP - Series OI - Direct (D) as on [Tuesday, March 26, 2019] :  11.5437   Aditya Birla SL FTP - Series OJ (G) as on [Tuesday, March 26, 2019] :  11.1571   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Tuesday, March 26, 2019] :  10.5022   Aditya Birla SL FTP - Series OJ (D) as on [Tuesday, March 26, 2019] :  11.1571   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Tuesday, March 26, 2019] :  11.2945   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.5422   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Tuesday, March 26, 2019] :  11.2946   Aditya Birla SL FTP - Series OK (G) as on [Tuesday, March 26, 2019] :  11.4164   Aditya Birla SL FTP - Series OK (Div-Q) as on [Tuesday, March 26, 2019] :  10.6806   Aditya Birla SL FTP - Series OK (D) as on [Tuesday, March 26, 2019] :  11.4175   Aditya Birla SL FTP - Series OK - Direct (G) as on [Tuesday, March 26, 2019] :  11.5008   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.7062   Aditya Birla SL FTP - Series OK - Direct (D) as on [Tuesday, March 26, 2019] :  11.5008   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, March 26, 2019] :  11.454   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, March 26, 2019] :  11.4914   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, March 26, 2019] :  11.4419   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, March 26, 2019] :  10.6911   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, March 26, 2019] :  11.4419   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, March 26, 2019] :  11.4659   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.6997   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, March 26, 2019] :  11.4658   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Tuesday, March 26, 2019] :  9.8   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Tuesday, March 26, 2019] :  9.8   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Tuesday, March 26, 2019] :  10.07   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Tuesday, March 26, 2019] :  10.07   Aditya Birla SL FTP - Series OT (G) as on [Tuesday, March 26, 2019] :  11.0647   Aditya Birla SL FTP - Series OT (Div-Q) as on [Tuesday, March 26, 2019] :  10.619   Aditya Birla SL FTP - Series OT (D) as on [Tuesday, March 26, 2019] :  11.0648   Aditya Birla SL FTP - Series OT - Direct (G) as on [Tuesday, March 26, 2019] :  11.1016   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.6372   Aditya Birla SL FTP - Series OT - Direct (D) as on [Tuesday, March 26, 2019] :  11.1016   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Tuesday, March 26, 2019] :  9.5   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Tuesday, March 26, 2019] :  9.5   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Tuesday, March 26, 2019] :  9.75   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Tuesday, March 26, 2019] :  9.75   Aditya Birla SL FTP - Series OW (G) as on [Tuesday, March 26, 2019] :  9.822   Aditya Birla SL FTP - Series OW (Div-Q) as on [Tuesday, March 26, 2019] :  9.756   Aditya Birla SL FTP - Series OW (D) as on [Tuesday, March 26, 2019] :  9.822   Aditya Birla SL FTP - Series OW - Direct (G) as on [Tuesday, March 26, 2019] :  9.8527   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  9.7813   Aditya Birla SL FTP - Series OW - Direct (D) as on [Tuesday, March 26, 2019] :  9.8527   Aditya Birla SL FTP - Series OX (G) as on [Tuesday, March 26, 2019] :  10.882   Aditya Birla SL FTP - Series OX (Div-Q) as on [Tuesday, March 26, 2019] :  10.5935   Aditya Birla SL FTP - Series OX (D) as on [Tuesday, March 26, 2019] :  10.882   Aditya Birla SL FTP - Series OX - Direct (G) as on [Tuesday, March 26, 2019] :  10.9058   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.6079   Aditya Birla SL FTP - Series OX - Direct (D) as on [Tuesday, March 26, 2019] :  10.9066   Aditya Birla SL FTP - Series OY (G) as on [Tuesday, March 26, 2019] :  10.8663   Aditya Birla SL FTP - Series OY (Div-Q) as on [Tuesday, March 26, 2019] :  10.5903   Aditya Birla SL FTP - Series OY (D) as on [Tuesday, March 26, 2019] :  10.8693   Aditya Birla SL FTP - Series OY - Direct (G) as on [Tuesday, March 26, 2019] :  10.8915   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.6062   Aditya Birla SL FTP - Series OY - Direct (D) as on [Tuesday, March 26, 2019] :  10.8936   Aditya Birla SL FTP - Series OZ (G) as on [Tuesday, March 26, 2019] :  10.8484   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Tuesday, March 26, 2019] :  10.5775   Aditya Birla SL FTP - Series OZ (D) as on [Tuesday, March 26, 2019] :  10.8502   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Tuesday, March 26, 2019] :  10.8732   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.593   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Tuesday, March 26, 2019] :  10.8739   Aditya Birla SL FTP - Series PA (G) as on [Tuesday, March 26, 2019] :  10.8751   Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, March 26, 2019] :  10.5874   Aditya Birla SL FTP - Series PA (D) as on [Tuesday, March 26, 2019] :  10.8751   Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, March 26, 2019] :  10.8989   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.6025   Aditya Birla SL FTP - Series PA - Direct (D) as on [Tuesday, March 26, 2019] :  10.899   Aditya Birla SL FTP - Series PB (G) as on [Tuesday, March 26, 2019] :  10.8423   Aditya Birla SL FTP - Series PB (Div-Q) as on [Tuesday, March 26, 2019] :  10.569   Aditya Birla SL FTP - Series PB (D) as on [Tuesday, March 26, 2019] :  10.8423   Aditya Birla SL FTP - Series PB - Direct (G) as on [Tuesday, March 26, 2019] :  10.8651   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.5833   Aditya Birla SL FTP - Series PB - Direct (D) as on [Tuesday, March 26, 2019] :  10.8675   Aditya Birla SL FTP - Series PC (Div-Q) as on [Tuesday, March 26, 2019] :  10.5702   Aditya Birla SL FTP - Series PC (G) as on [Tuesday, March 26, 2019] :  10.8366   Aditya Birla SL FTP - Series PC (D) as on [Tuesday, March 26, 2019] :  10.8366   Aditya Birla SL FTP - Series PC - Direct (G) as on [Tuesday, March 26, 2019] :  10.8588   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.584   Aditya Birla SL FTP - Series PC - Direct (D) as on [Tuesday, March 26, 2019] :  10.8584   Aditya Birla SL FTP - Series PD (G) as on [Tuesday, March 26, 2019] :  10.83   Aditya Birla SL FTP - Series PD (Div-Q) as on [Tuesday, March 26, 2019] :  10.5671   Aditya Birla SL FTP - Series PD (D) as on [Tuesday, March 26, 2019] :  10.83   Aditya Birla SL FTP - Series PD - Direct (G) as on [Tuesday, March 26, 2019] :  10.852   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.5814   Aditya Birla SL FTP - Series PD - Direct (D) as on [Tuesday, March 26, 2019] :  10.8552   Aditya Birla SL FTP - Series PE (G) as on [Tuesday, March 26, 2019] :  10.7979   Aditya Birla SL FTP - Series PE (Div-Q) as on [Tuesday, March 26, 2019] :  10.5511   Aditya Birla SL FTP - Series PE (D) as on [Tuesday, March 26, 2019] :  10.7982   Aditya Birla SL FTP - Series PE - Direct (G) as on [Tuesday, March 26, 2019] :  10.8192   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.5662   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Tuesday, March 26, 2019] :  8.9   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Tuesday, March 26, 2019] :  8.9   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Tuesday, March 26, 2019] :  9.06   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Tuesday, March 26, 2019] :  9.06   Aditya Birla SL FTP - Series PF (G) as on [Tuesday, March 26, 2019] :  10.7905   Aditya Birla SL FTP - Series PF (Div-Q) as on [Tuesday, March 26, 2019] :  10.5483   Aditya Birla SL FTP - Series PF (D) as on [Tuesday, March 26, 2019] :  10.7911   Aditya Birla SL FTP - Series PF - Direct (G) as on [Tuesday, March 26, 2019] :  10.8114   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.557   Aditya Birla SL FTP - Series PG (G) as on [Tuesday, March 26, 2019] :  10.7932   Aditya Birla SL FTP - Series PG (Div-Q) as on [Tuesday, March 26, 2019] :  10.5486   Aditya Birla SL FTP - Series PG (D) as on [Tuesday, March 26, 2019] :  10.7932   Aditya Birla SL FTP - Series PG - Direct (G) as on [Tuesday, March 26, 2019] :  10.812   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.5603   Aditya Birla SL FTP - Series PG - Direct (D) as on [Tuesday, March 26, 2019] :  10.8219   Aditya Birla SL FTP - Series PH (G) as on [Tuesday, March 26, 2019] :  10.7752   Aditya Birla SL FTP - Series PH (Div-Q) as on [Tuesday, March 26, 2019] :  10.5661   Aditya Birla SL FTP - Series PH - Direct (G) as on [Tuesday, March 26, 2019] :  10.7957   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.555   Aditya Birla SL FTP - Series PI (G) as on [Tuesday, March 26, 2019] :  10.7699   Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, March 26, 2019] :  10.5636   Aditya Birla SL FTP - Series PI (D) as on [Tuesday, March 26, 2019] :  10.7699   Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, March 26, 2019] :  10.7903   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.5504   Aditya Birla SL FTP - Series PI - Direct (D) as on [Tuesday, March 26, 2019] :  10.7902   Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, March 26, 2019] :  10.7573   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, March 26, 2019] :  10.5546   Aditya Birla SL FTP - Series PJ (D) as on [Tuesday, March 26, 2019] :  10.7572   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, March 26, 2019] :  10.7774   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.5709   Aditya Birla SL FTP - Series PK (G) as on [Tuesday, March 26, 2019] :  10.7399   Aditya Birla SL FTP - Series PK (Div-Q) as on [Tuesday, March 26, 2019] :  10.5432   Aditya Birla SL FTP - Series PK (D) as on [Tuesday, March 26, 2019] :  10.7399   Aditya Birla SL FTP - Series PK - Direct (G) as on [Tuesday, March 26, 2019] :  10.7582   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.556   Aditya Birla SL FTP - Series PK - Direct (D) as on [Tuesday, March 26, 2019] :  10.7583   Aditya Birla SL FTP - Series PM (G) as on [Tuesday, March 26, 2019] :  10.7159   Aditya Birla SL FTP - Series PM (Div-Q) as on [Tuesday, March 26, 2019] :  10.4755   Aditya Birla SL FTP - Series PM (D) as on [Tuesday, March 26, 2019] :  10.7159   Aditya Birla SL FTP - Series PM - Direct (G) as on [Tuesday, March 26, 2019] :  10.7422   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.495   Aditya Birla SL FTP - Series PM - Direct (D) as on [Tuesday, March 26, 2019] :  10.7422   Aditya Birla SL FTP - Series PO (G) as on [Tuesday, March 26, 2019] :  10.75   Aditya Birla SL FTP - Series PO (Div-Q) as on [Tuesday, March 26, 2019] :  10.5549   Aditya Birla SL FTP - Series PO (D) as on [Tuesday, March 26, 2019] :  10.75   Aditya Birla SL FTP - Series PO - Direct (G) as on [Tuesday, March 26, 2019] :  10.7697   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Tuesday, March 26, 2019] :  8.3   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Tuesday, March 26, 2019] :  8.3   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Tuesday, March 26, 2019] :  8.43   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Tuesday, March 26, 2019] :  8.43   Aditya Birla SL FTP - Series PN (G) as on [Tuesday, March 26, 2019] :  10.7169   Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, March 26, 2019] :  10.4782   Aditya Birla SL FTP - Series PN (D) as on [Tuesday, March 26, 2019] :  10.7168   Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, March 26, 2019] :  10.7427   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.5001   Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, March 26, 2019] :  10.7439   Aditya Birla SL FTP - Series PR (G) as on [Tuesday, March 26, 2019] :  10.7384   Aditya Birla SL FTP - Series PR - Direct (G) as on [Tuesday, March 26, 2019] :  10.7577   Aditya Birla SL FTP - Series PR - Direct (D) as on [Tuesday, March 26, 2019] :  10.7612   Aditya Birla SL FTP - Series PT (G) as on [Tuesday, March 26, 2019] :  10.7945   Aditya Birla SL FTP - Series PT (Div-Q) as on [Tuesday, March 26, 2019] :  10.5988   Aditya Birla SL FTP - Series PT (D) as on [Tuesday, March 26, 2019] :  10.7943   Aditya Birla SL FTP - Series PT - Direct (G) as on [Tuesday, March 26, 2019] :  10.8148   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.6135   Aditya Birla SL FTP - Series PT - Direct (D) as on [Tuesday, March 26, 2019] :  10.8148   Aditya Birla SL FTP - Series PU (G) as on [Tuesday, March 26, 2019] :  10.8922   Aditya Birla SL FTP - Series PU (Div-Q) as on [Tuesday, March 26, 2019] :  10.6887   Aditya Birla SL FTP - Series PU (D) as on [Tuesday, March 26, 2019] :  10.8922   Aditya Birla SL FTP - Series PU - Direct (G) as on [Tuesday, March 26, 2019] :  10.911   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.7026   Aditya Birla SL FTP - Series PU - Direct (D) as on [Tuesday, March 26, 2019] :  10.911   Aditya Birla SL FTP - Series PV (G) as on [Tuesday, March 26, 2019] :  10.9028   Aditya Birla SL FTP - Series PV (Div-Q) as on [Tuesday, March 26, 2019] :  10.6656   Aditya Birla SL FTP - Series PV (D) as on [Tuesday, March 26, 2019] :  10.9028   Aditya Birla SL FTP - Series PV - Direct (G) as on [Tuesday, March 26, 2019] :  10.9215   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.6802   Aditya Birla SL FTP - Series PV - Direct (D) as on [Tuesday, March 26, 2019] :  10.9214   Aditya Birla SL FTP - Series PW (G) as on [Tuesday, March 26, 2019] :  10.8291   Aditya Birla SL FTP - Series PW (Div-Q) as on [Tuesday, March 26, 2019] :  10.6105   Aditya Birla SL FTP - Series PW (D) as on [Tuesday, March 26, 2019] :  10.8307   Aditya Birla SL FTP - Series PW - Direct (G) as on [Tuesday, March 26, 2019] :  10.8474   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.6189   Aditya Birla SL FTP - Series PW - Direct (D) as on [Tuesday, March 26, 2019] :  10.8463   Aditya Birla SL FTP - Series PY (G) as on [Tuesday, March 26, 2019] :  10.863   Aditya Birla SL FTP - Series PY - Direct (G) as on [Tuesday, March 26, 2019] :  10.882   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.677   Aditya Birla SL FTP - Series PY - Direct (D) as on [Tuesday, March 26, 2019] :  10.8846   Aditya Birla SL FTP - Series PZ (G) as on [Tuesday, March 26, 2019] :  10.7643   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Tuesday, March 26, 2019] :  10.5695   Aditya Birla SL FTP - Series PZ (D) as on [Tuesday, March 26, 2019] :  10.7643   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Tuesday, March 26, 2019] :  10.782   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.561   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Tuesday, March 26, 2019] :  10.782   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Tuesday, March 26, 2019] :  10.8185   Aditya Birla SL FTP - Series QB (Div-Q) as on [Tuesday, March 26, 2019] :  10.6336   Aditya Birla SL FTP - Series QB (D) as on [Tuesday, March 26, 2019] :  10.8186   Aditya Birla SL FTP - Series QB - Direct (G) as on [Tuesday, March 26, 2019] :  10.8356   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.6175   Aditya Birla SL FTP - Series QB - Direct (D) as on [Tuesday, March 26, 2019] :  10.8361   Aditya Birla SL FTP - Series QC (G) as on [Tuesday, March 26, 2019] :  10.6687   Aditya Birla SL FTP - Series QC (Div-Q) as on [Tuesday, March 26, 2019] :  10.494   Aditya Birla SL FTP - Series QC (D) as on [Tuesday, March 26, 2019] :  10.6686   Aditya Birla SL FTP - Series QC - Direct (G) as on [Tuesday, March 26, 2019] :  10.7033   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.519   Aditya Birla SL FTP - Series QC - Direct (D) as on [Tuesday, March 26, 2019] :  10.7034   Aditya Birla SL FTP - Series QE (G) as on [Tuesday, March 26, 2019] :  10.7607   Aditya Birla SL FTP - Series QE - Direct (G) as on [Tuesday, March 26, 2019] :  10.7855   Aditya Birla SL FTP - Series QE - Direct (D) as on [Tuesday, March 26, 2019] :  10.7855   Aditya Birla SL FTP - Series QF (G) as on [Tuesday, March 26, 2019] :  10.8217   Aditya Birla SL FTP - Series QF (Div-Q) as on [Tuesday, March 26, 2019] :  10.644   Aditya Birla SL FTP - Series QF (D) as on [Tuesday, March 26, 2019] :  10.8215   Aditya Birla SL FTP - Series QF - Direct (G) as on [Tuesday, March 26, 2019] :  10.8435   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.66   Aditya Birla SL FTP - Series QG (G) as on [Tuesday, March 26, 2019] :  10.7296   Aditya Birla SL FTP - Series QG (Div-Q) as on [Tuesday, March 26, 2019] :  10.5639   Aditya Birla SL FTP - Series QG (D) as on [Tuesday, March 26, 2019] :  10.7319   Aditya Birla SL FTP - Series QG - Direct (G) as on [Tuesday, March 26, 2019] :  10.7537   Aditya Birla SL FTP - Series QG - Direct (D) as on [Tuesday, March 26, 2019] :  10.7531   Aditya Birla SL FTP - Series QH (G) as on [Tuesday, March 26, 2019] :  10.6019   Aditya Birla SL FTP - Series QH (Div-Q) as on [Tuesday, March 26, 2019] :  10.458   Aditya Birla SL FTP - Series QH (D) as on [Tuesday, March 26, 2019] :  10.6019   Aditya Birla SL FTP - Series QH - Direct (G) as on [Tuesday, March 26, 2019] :  10.6283   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.4703   Aditya Birla SL FTP - Series QH - Direct (D) as on [Tuesday, March 26, 2019] :  10.6296   Aditya Birla SL FTP - Series QI (G) as on [Tuesday, March 26, 2019] :  10.7509   Aditya Birla SL FTP - Series QI (Div-Q) as on [Tuesday, March 26, 2019] :  10.5903   Aditya Birla SL FTP - Series QI (D) as on [Tuesday, March 26, 2019] :  10.751   Aditya Birla SL FTP - Series QI - Direct (G) as on [Tuesday, March 26, 2019] :  10.7749   Aditya Birla SL FTP - Series QI - Direct (D) as on [Tuesday, March 26, 2019] :  10.7749   Aditya Birla SL FTP - Series QJ (G) as on [Tuesday, March 26, 2019] :  10.7201   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Tuesday, March 26, 2019] :  10.5614   Aditya Birla SL FTP - Series QJ (D) as on [Tuesday, March 26, 2019] :  10.719   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Tuesday, March 26, 2019] :  10.7434   Aditya Birla SL FTP - Series QK (G) as on [Tuesday, March 26, 2019] :  10.7032   Aditya Birla SL FTP - Series QK (D) as on [Tuesday, March 26, 2019] :  10.7038   Aditya Birla SL FTP - Series QK - Direct (G) as on [Tuesday, March 26, 2019] :  10.7264   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.5664   Aditya Birla SL FTP - Series QL (G) as on [Tuesday, March 26, 2019] :  10.7024   Aditya Birla SL FTP - Series QL (Div-Q) as on [Tuesday, March 26, 2019] :  10.5448   Aditya Birla SL FTP - Series QL (D) as on [Tuesday, March 26, 2019] :  10.7021   Aditya Birla SL FTP - Series QL - Direct (G) as on [Tuesday, March 26, 2019] :  10.7252   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.562   Aditya Birla SL FTP - Series QM (G) as on [Tuesday, March 26, 2019] :  10.6825   Aditya Birla SL FTP - Series QM (Div-Q) as on [Tuesday, March 26, 2019] :  10.5372   Aditya Birla SL FTP - Series QM (D) as on [Tuesday, March 26, 2019] :  10.6805   Aditya Birla SL FTP - Series QM - Direct (G) as on [Tuesday, March 26, 2019] :  10.7051   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.5361   Aditya Birla SL FTP - Series QM - Direct (D) as on [Tuesday, March 26, 2019] :  10.7065   Aditya Birla SL FTP - Series QN (G) as on [Tuesday, March 26, 2019] :  10.6542   Aditya Birla SL FTP - Series QN (D) as on [Tuesday, March 26, 2019] :  10.6541   Aditya Birla SL FTP - Series QN - Direct (G) as on [Tuesday, March 26, 2019] :  10.6762   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.5222   Aditya Birla SL FTP - Series QO (G) as on [Tuesday, March 26, 2019] :  10.6482   Aditya Birla SL FTP - Series QO (Div-Q) as on [Tuesday, March 26, 2019] :  10.5032   Aditya Birla SL FTP - Series QO (D) as on [Tuesday, March 26, 2019] :  10.6481   Aditya Birla SL FTP - Series QO - Direct (G) as on [Tuesday, March 26, 2019] :  10.67   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.5245   Aditya Birla SL FTP - Series QQ (G) as on [Tuesday, March 26, 2019] :  10.3742   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Tuesday, March 26, 2019] :  10.3157   Aditya Birla SL FTP - Series QQ (D) as on [Tuesday, March 26, 2019] :  10.3743   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Tuesday, March 26, 2019] :  10.3942   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.3336   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Tuesday, March 26, 2019] :  10.3941   Aditya Birla SL FTP - Series QP (G) as on [Tuesday, March 26, 2019] :  10.4615   Aditya Birla SL FTP - Series QP (Div-Q) as on [Tuesday, March 26, 2019] :  10.3854   Aditya Birla SL FTP - Series QP (D) as on [Tuesday, March 26, 2019] :  10.4616   Aditya Birla SL FTP - Series QP - Direct (G) as on [Tuesday, March 26, 2019] :  10.4825   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.4027   Aditya Birla SL FTP - Series QP - Direct (D) as on [Tuesday, March 26, 2019] :  10.4825   Aditya Birla SL FTP - Series QR (G) as on [Tuesday, March 26, 2019] :  10.506   Aditya Birla SL FTP - Series QR (Div-Q) as on [Tuesday, March 26, 2019] :  10.4394   Aditya Birla SL FTP - Series QR (D) as on [Tuesday, March 26, 2019] :  10.5059   Aditya Birla SL FTP - Series QR - Direct (G) as on [Tuesday, March 26, 2019] :  10.5221   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.451   Aditya Birla SL FTP - Series QR - Direct (D) as on [Tuesday, March 26, 2019] :  10.522   Aditya Birla SL FTP - Series QS (G) as on [Tuesday, March 26, 2019] :  10.6202   Aditya Birla SL FTP - Series QS - Direct (G) as on [Tuesday, March 26, 2019] :  10.638   Aditya Birla SL FTP - Series QS - Direct (D) as on [Tuesday, March 26, 2019] :  10.638   Aditya Birla SL FTP - Series QT (G) as on [Tuesday, March 26, 2019] :  10.5977   Aditya Birla SL FTP - Series QT (D) as on [Tuesday, March 26, 2019] :  10.5979   Aditya Birla SL FTP - Series QT - Direct (G) as on [Tuesday, March 26, 2019] :  10.6148   Aditya Birla SL FTP - Series QT - Direct (D) as on [Tuesday, March 26, 2019] :  10.6158   Aditya Birla SL FTP - Series QU (G) as on [Tuesday, March 26, 2019] :  10.5944   Aditya Birla SL FTP - Series QU (Div-Q) as on [Tuesday, March 26, 2019] :  10.4606   Aditya Birla SL FTP - Series QU (D) as on [Tuesday, March 26, 2019] :  10.5946   Aditya Birla SL FTP - Series QU - Direct (G) as on [Tuesday, March 26, 2019] :  10.6112   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.4743   Aditya Birla SL FTP - Series QU - Direct (D) as on [Tuesday, March 26, 2019] :  10.6132   Aditya Birla SL FTP - Series QV (G) as on [Tuesday, March 26, 2019] :  10.5859   Aditya Birla SL FTP - Series QV (Div-Q) as on [Tuesday, March 26, 2019] :  10.4531   Aditya Birla SL FTP - Series QV (D) as on [Tuesday, March 26, 2019] :  10.5859   Aditya Birla SL FTP - Series QV - Direct (G) as on [Tuesday, March 26, 2019] :  10.6021   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.4651   Aditya Birla SL FTP - Series QV - Direct (D) as on [Tuesday, March 26, 2019] :  10.599   Aditya Birla SL FTP - Series QW (G) as on [Tuesday, March 26, 2019] :  10.3935   Aditya Birla SL FTP - Series QW (Div-Q) as on [Tuesday, March 26, 2019] :  10.3316   Aditya Birla SL FTP - Series QW (D) as on [Tuesday, March 26, 2019] :  10.3936   Aditya Birla SL FTP - Series QW - Direct (G) as on [Tuesday, March 26, 2019] :  10.4148   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.3486   Aditya Birla SL FTP - Series QW - Direct (D) as on [Tuesday, March 26, 2019] :  10.4147   Aditya Birla SL FTP - Series QX (G) as on [Tuesday, March 26, 2019] :  10.5464   Aditya Birla SL FTP - Series QX (Div-Q) as on [Tuesday, March 26, 2019] :  10.4241   Aditya Birla SL FTP - Series QX (D) as on [Tuesday, March 26, 2019] :  10.5466   Aditya Birla SL FTP - Series QX - Direct (G) as on [Tuesday, March 26, 2019] :  10.5618   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.4357   Aditya Birla SL FTP - Series QX - Direct (D) as on [Tuesday, March 26, 2019] :  10.5618   Aditya Birla SL FTP - Series QY (G) as on [Tuesday, March 26, 2019] :  10.5406   Aditya Birla SL FTP - Series QY (Div-Q) as on [Tuesday, March 26, 2019] :  10.423   Aditya Birla SL FTP - Series QY (D) as on [Tuesday, March 26, 2019] :  10.5451   Aditya Birla SL FTP - Series QY - Direct (G) as on [Tuesday, March 26, 2019] :  10.5557   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.438   Aditya Birla SL FTP - Series QY - Direct (D) as on [Tuesday, March 26, 2019] :  10.5555   Aditya Birla SL FTP - Series RA (G) as on [Tuesday, March 26, 2019] :  10.5502   Aditya Birla SL FTP - Series RA (Div-Q) as on [Tuesday, March 26, 2019] :  10.4722   Aditya Birla SL FTP - Series RA (D) as on [Tuesday, March 26, 2019] :  10.5501   Aditya Birla SL FTP - Series RA - Direct (G) as on [Tuesday, March 26, 2019] :  10.5691   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.4551   Aditya Birla SL FTP - Series RA - Direct (D) as on [Tuesday, March 26, 2019] :  10.5691   Aditya Birla SL FTP - Series RC (G) as on [Tuesday, March 26, 2019] :  10.6025   Aditya Birla SL FTP - Series RC (Div-Q) as on [Tuesday, March 26, 2019] :  10.5302   Aditya Birla SL FTP - Series RC (D) as on [Tuesday, March 26, 2019] :  10.6025   Aditya Birla SL FTP - Series RC - Direct (G) as on [Tuesday, March 26, 2019] :  10.6165   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.537   Aditya Birla SL FTP - Series RC - Direct (D) as on [Tuesday, March 26, 2019] :  10.6176   Aditya Birla SL FTP - Series RD (G) as on [Tuesday, March 26, 2019] :  10.5656   Aditya Birla SL FTP - Series RD (Div-Q) as on [Tuesday, March 26, 2019] :  10.4976   Aditya Birla SL FTP - Series RD (D) as on [Tuesday, March 26, 2019] :  10.5658   Aditya Birla SL FTP - Series RD - Direct (G) as on [Tuesday, March 26, 2019] :  10.5791   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Tuesday, March 26, 2019] :  10.5791   Aditya Birla SL FTP - Series RE (G) as on [Tuesday, March 26, 2019] :  10.5386   Aditya Birla SL FTP - Series RE (Div-Q) as on [Tuesday, March 26, 2019] :  10.4703   Aditya Birla SL FTP - Series RE (D) as on [Tuesday, March 26, 2019] :  10.5385   Aditya Birla SL FTP - Series RE - Direct (G) as on [Tuesday, March 26, 2019] :  10.5545   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.4828   Aditya Birla SL FTP - Series RE - Direct (D) as on [Tuesday, March 26, 2019] :  10.5547   Aditya Birla SL FTP - Series RH (G) as on [Tuesday, March 26, 2019] :  10.5376   Aditya Birla SL FTP - Series RH (Div-Q) as on [Tuesday, March 26, 2019] :  10.4737   Aditya Birla SL FTP - Series RH (D) as on [Tuesday, March 26, 2019] :  10.5376   Aditya Birla SL FTP - Series RH - Direct (G) as on [Tuesday, March 26, 2019] :  10.5496   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.4837   Aditya Birla SL FTP - Series RH - Direct (D) as on [Tuesday, March 26, 2019] :  10.5515   Aditya Birla SL FTP - Series RI (G) as on [Tuesday, March 26, 2019] :  10.4771   Aditya Birla SL FTP - Series RI (D) as on [Tuesday, March 26, 2019] :  10.4771   Aditya Birla SL FTP - Series RI - Direct (G) as on [Tuesday, March 26, 2019] :  10.4901   Aditya Birla SL FTP - Series RI - Direct (D) as on [Tuesday, March 26, 2019] :  10.49   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 [Tuesday, March 26, 2019] :  10.5055   Aditya Birla SL FTP - Series RL (D) as on [Tuesday, March 26, 2019] :  10.5054   Aditya Birla SL FTP - Series RL - Direct (G) as on [Tuesday, March 26, 2019] :  10.5161   Aditya Birla SL Overnight Fund - Reg (G) as on [Tuesday, March 26, 2019] :  1024.7765   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Tuesday, March 26, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Tuesday, March 26, 2019] :  1000.6673   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Tuesday, March 26, 2019] :  1005.3001   Aditya Birla SL Overnight Fund - Dir (G) as on [Tuesday, March 26, 2019] :  1025.3545   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Tuesday, March 26, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Tuesday, March 26, 2019] :  1000.6755   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Tuesday, March 26, 2019] :  1005.4253   Aditya Birla SL FTP - Series RN (G) as on [Tuesday, March 26, 2019] :  10.4593   Aditya Birla SL FTP - Series RN (D) as on [Tuesday, March 26, 2019] :  10.4593   Aditya Birla SL FTP - Series RN - Direct (G) as on [Tuesday, March 26, 2019] :  10.4688   Aditya Birla SL FTP - Series RN - Direct (D) as on [Tuesday, March 26, 2019] :  10.4688   Aditya Birla SL FTP - Series RQ (G) as on [Tuesday, March 26, 2019] :  10.31   Aditya Birla SL FTP - Series RQ (D) as on [Tuesday, March 26, 2019] :  10.3101   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Tuesday, March 26, 2019] :  10.3183   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Tuesday, March 26, 2019] :  10.3183   Aditya Birla SL FTP - Series RO (G) as on [Tuesday, March 26, 2019] :  10.4325   Aditya Birla SL FTP - Series RO (D) as on [Tuesday, March 26, 2019] :  10.4325   Aditya Birla SL FTP - Series RO - Direct (G) as on [Tuesday, March 26, 2019] :  10.4416   Aditya Birla SL FTP - Series RP (G) as on [Tuesday, March 26, 2019] :  10.4375   Aditya Birla SL FTP - Series RP (D) as on [Tuesday, March 26, 2019] :  10.4373   Aditya Birla SL FTP - Series RP - Direct (G) as on [Tuesday, March 26, 2019] :  10.4409   Aditya Birla SL FTP - Series RP - Direct (D) as on [Tuesday, March 26, 2019] :  10.441   Aditya Birla SL FTP - Series RR (G) as on [Tuesday, March 26, 2019] :  10.3675   Aditya Birla SL FTP - Series RR (D) as on [Tuesday, March 26, 2019] :  10.3675   Aditya Birla SL FTP - Series RR - Direct (G) as on [Tuesday, March 26, 2019] :  10.3754   Aditya Birla SL FTP - Series RR - Direct (D) as on [Tuesday, March 26, 2019] :  10.3754   Aditya Birla SL FTP - Series RU (G) as on [Tuesday, March 26, 2019] :  10.3293   Aditya Birla SL FTP - Series RU (D) as on [Tuesday, March 26, 2019] :  10.3293   Aditya Birla SL FTP - Series RU - Direct (G) as on [Tuesday, March 26, 2019] :  10.3362   Aditya Birla SL FTP - Series RU - Direct (D) as on [Tuesday, March 26, 2019] :  10.3381   Aditya Birla SL FTP - Series RV (G) as on [Tuesday, March 26, 2019] :  10.3267   Aditya Birla SL FTP - Series RV (D) as on [Tuesday, March 26, 2019] :  10.3266   Aditya Birla SL FTP - Series RV - Direct (G) as on [Tuesday, March 26, 2019] :  10.3336   Aditya Birla SL FTP - Series RV - Direct (D) as on [Tuesday, March 26, 2019] :  10.3336   Aditya Birla SL Nifty Next 50 ETF as on [Tuesday, March 26, 2019] :  276.58   Aditya Birla SL FTP - Series RW (G) as on [Tuesday, March 26, 2019] :  10.2992   Aditya Birla SL FTP - Series RW - Direct (G) as on [Tuesday, March 26, 2019] :  10.3042   Aditya Birla SL FTP - Series RW - Direct (D) as on [Tuesday, March 26, 2019] :  10.3042   Aditya Birla SL FTP - Series RX (G) as on [Tuesday, March 26, 2019] :  10.2259   Aditya Birla SL FTP - Series RX (D) as on [Tuesday, March 26, 2019] :  10.2259   Aditya Birla SL FTP - Series RX - Direct (G) as on [Tuesday, March 26, 2019] :  10.2325   Aditya Birla SL FTP - Series RX - Direct (D) as on [Tuesday, March 26, 2019] :  10.2335   Aditya Birla SL FTP - Series RY (G) as on [Tuesday, March 26, 2019] :  10.2759   Aditya Birla SL FTP - Series RY (D) as on [Tuesday, March 26, 2019] :  10.276   Aditya Birla SL FTP - Series RY - Direct (G) as on [Tuesday, March 26, 2019] :  10.2806   Aditya Birla SL FTP - Series RY - Direct (D) as on [Tuesday, March 26, 2019] :  10.2816   Aditya Birla SL FTP - Series SA (G) as on [Tuesday, March 26, 2019] :  10.2252   Aditya Birla SL FTP - Series SA (D) as on [Tuesday, March 26, 2019] :  10.2252   Aditya Birla SL FTP - Series SA - Direct (G) as on [Tuesday, March 26, 2019] :  10.229   Aditya Birla SL FTP - Series SA - Direct (D) as on [Tuesday, March 26, 2019] :  10.2289   Aditya Birla SL DAF - Sr.2 (G) as on [Tuesday, March 26, 2019] :  10.2413   Aditya Birla SL DAF - Sr.2 (D) as on [Tuesday, March 26, 2019] :  10.2413   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Tuesday, March 26, 2019] :  10.2535   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Tuesday, March 26, 2019] :  10.2535   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Tuesday, March 26, 2019] :  10.46   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Tuesday, March 26, 2019] :  10.46   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Tuesday, March 26, 2019] :  10.48   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Tuesday, March 26, 2019] :  10.48   Aditya Birla SL FTP - Series SF (G) as on [Tuesday, March 26, 2019] :  10.1459   Aditya Birla SL FTP - Series SF (D) as on [Tuesday, March 26, 2019] :  10.1458   Aditya Birla SL FTP - Series SF - Direct (G) as on [Tuesday, March 26, 2019] :  10.1482   Aditya Birla SL FTP - Series SF - Direct (D) as on [Tuesday, March 26, 2019] :  10.1487   Aditya Birla SL FTP - Series SG (G) as on [Tuesday, March 26, 2019] :  10.1449   Aditya Birla SL FTP - Series SG (D) as on [Tuesday, March 26, 2019] :  10.1449   Aditya Birla SL FTP - Series SG - Direct (G) as on [Tuesday, March 26, 2019] :  10.1467   Aditya Birla SL FTP - Series SG - Direct (D) as on [Tuesday, March 26, 2019] :  10.1466   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Tuesday, March 26, 2019] :  10.039   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Tuesday, March 26, 2019] :  10.039   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Tuesday, March 26, 2019] :  10.047   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Tuesday, March 26, 2019] :  10.047   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Tuesday, March 26, 2019] :  10.034   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Tuesday, March 26, 2019] :  10.034   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Tuesday, March 26, 2019] :  10.042   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Tuesday, March 26, 2019] :  10.042   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Tuesday, March 26, 2019] :  10.0289   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Tuesday, March 26, 2019] :  10.0288   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Tuesday, March 26, 2019] :  10.0363   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Tuesday, March 26, 2019] :  10.0363   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Tuesday, March 26, 2019] :  10.0168   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Tuesday, March 26, 2019] :  10.0169   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Tuesday, March 26, 2019] :  10.0243   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Tuesday, March 26, 2019] :  10.0243   Aditya Birla SL FTP - Series SI (G) as on [Tuesday, March 26, 2019] :  10.0947   Aditya Birla SL FTP - Series SI (D) as on [Tuesday, March 26, 2019] :  10.0947   Aditya Birla SL FTP - Series SI - Direct (G) as on [Tuesday, March 26, 2019] :  10.0959   Aditya Birla SL FTP - Series SI - Direct (D) as on [Tuesday, March 26, 2019] :  10.0962   Aditya Birla SL FTP - Series SJ (G) as on [Tuesday, March 26, 2019] :  10.0574   Aditya Birla SL FTP - Series SJ (D) as on [Tuesday, March 26, 2019] :  10.0574   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Tuesday, March 26, 2019] :  10.0578   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Tuesday, March 26, 2019] :  10.0582   Aditya Birla SL FTP - Series SK (G) as on [Tuesday, March 26, 2019] :  10.0082   Aditya Birla SL FTP - Series SK (D) as on [Tuesday, March 26, 2019] :  10.0082   Aditya Birla SL FTP - Series SK - Direct (G) as on [Tuesday, March 26, 2019] :  10.0084   Aditya Birla SL FTP - Series SK - Direct (D) as on [Tuesday, March 26, 2019] :  10.0085
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Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Frontline Equity Fund - Direct (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-2013
Fund Manager : Mahesh Patil
Net Assets( Cr.) : 20664.28