Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Monday, July 16, 2018] :  733.79   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Monday, July 16, 2018] :  135.97   Aditya Birla SL Tax Relief '96 (D) as on [Monday, July 16, 2018] :  158.09   Aditya Birla SL Low Duration Fund (G) as on [Monday, July 16, 2018] :  424.7832   Aditya Birla SL Equity Fund (G) as on [Monday, July 16, 2018] :  685.66   Aditya Birla SL Equity Fund (D) as on [Monday, July 16, 2018] :  100.9   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 [Monday, July 16, 2018] :  67.1548   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 [Monday, July 16, 2018] :  50.4   Aditya Birla SL Digital India Fund (D) as on [Monday, July 16, 2018] :  22.49   Aditya Birla SL Liquid Fund - Retail (G) as on [Monday, July 16, 2018] :  460.9397   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Monday, July 16, 2018] :  108.023   Aditya Birla SL Tax Plan (D) as on [Monday, July 16, 2018] :  93.46   Aditya Birla SL Govt Securities Fund (G) as on [Monday, July 16, 2018] :  48.4285   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Monday, July 16, 2018] :  10.0649   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 [Monday, July 16, 2018] :  75.6373   Aditya Birla SL Income Fund (Div-Q) as on [Monday, July 16, 2018] :  12.1991   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 [Monday, July 16, 2018] :  167.26   Aditya Birla SL MNC Fund - (G) as on [Monday, July 16, 2018] :  743.04   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Monday, July 16, 2018] :  101.14   Aditya Birla SL Balanced Advantage Fund (D) as on [Monday, July 16, 2018] :  20.54   Aditya Birla SL Balanced Advantage Fund (G) as on [Monday, July 16, 2018] :  49.86   Aditya Birla SL Low Duration Fund (Div-W) as on [Monday, July 16, 2018] :  100.3562   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 [Monday, July 16, 2018] :  413.6   Aditya Birla SL Savings Fund - Retail (G) as on [Monday, July 16, 2018] :  336.7452   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Monday, July 16, 2018] :  11.5075   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Monday, July 16, 2018] :  335.8653   Aditya Birla SL Frontline Equity Fund (G) as on [Monday, July 16, 2018] :  213.86   Aditya Birla SL Midcap Fund - (G) as on [Monday, July 16, 2018] :  290.48   Aditya Birla SL Midcap Fund - (D) as on [Monday, July 16, 2018] :  33.91   Aditya Birla SL Index Fund (G) as on [Monday, July 16, 2018] :  107.0996   Aditya Birla SL Index Fund (D) as on [Monday, July 16, 2018] :  12.5936   Aditya Birla SL Frontline Equity Fund (D) as on [Monday, July 16, 2018] :  26.91   Aditya Birla SL Dividend Yield Fund (G) as on [Monday, July 16, 2018] :  162.17   Aditya Birla SL Dividend Yield Fund (D) as on [Monday, July 16, 2018] :  14.76   Aditya Birla SL Low Duration Fund - Inst (G) as on [Monday, July 16, 2018] :  297.832   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Monday, July 16, 2018] :  100.3586   Aditya Birla SL Savings Fund - Regular (G) as on [Monday, July 16, 2018] :  348.0155   Aditya Birla SL Short Term Opportunities (G) as on [Monday, July 16, 2018] :  29.0923   Aditya Birla SL Liquid Fund - Inst (G) as on [Monday, July 16, 2018] :  473.0194   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Monday, July 16, 2018] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Monday, July 16, 2018] :  16.2318   Aditya Birla SL Money Manager Fund-Retail(G) as on [Monday, July 16, 2018] :  291.0744   Aditya Birla SL Floating Rate - LTP-Retail(G) as on [Monday, July 16, 2018] :  313.1534   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Monday, July 16, 2018] :  103.8076   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Monday, July 16, 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 [Monday, July 16, 2018] :  284.0437   Aditya Birla SL Liquid Fund - (Div-D) as on [Monday, July 16, 2018] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Monday, July 16, 2018] :  108.1328   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 [Monday, July 16, 2018] :  38.4263   Aditya Birla SL Regular Savings Fund (Div-M) as on [Monday, July 16, 2018] :  14.729   Aditya Birla SL Regular Savings Fund (Payment) as on [Monday, July 16, 2018] :  38.4263   Aditya Birla SL Liquid Fund - (Div-W) as on [Monday, July 16, 2018] :  100.2851   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Monday, July 16, 2018] :  30.0777   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Monday, July 16, 2018] :  10.1589   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Monday, July 16, 2018] :  100.0464   Aditya Birla SL India GenNext Fund (D) as on [Monday, July 16, 2018] :  23.2   Aditya Birla SL India GenNext Fund (G) as on [Monday, July 16, 2018] :  78.83   Aditya Birla SL Focused Equity Fund (G) as on [Monday, July 16, 2018] :  55.9495   Aditya Birla SL Focused Equity Fund (D) as on [Monday, July 16, 2018] :  15.2464   Aditya Birla SL Money Manager Fund (G) as on [Monday, July 16, 2018] :  236.1964   Aditya Birla SL Money Manager Fund (Div-D) as on [Monday, July 16, 2018] :  100.0464   Aditya Birla SL Money Manager Fund (Div-W) as on [Monday, July 16, 2018] :  100.1364   Aditya Birla SL Infrastructure Fund - (G) as on [Monday, July 16, 2018] :  31.46   Aditya Birla SL Infrastructure Fund - (D) as on [Monday, July 16, 2018] :  13.68   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, July 13, 2018] :  28.209   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, July 13, 2018] :  25.9754   Aditya Birla SL Tax Plan (G) as on [Monday, July 16, 2018] :  38.82   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, July 13, 2018] :  23.6201   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, July 13, 2018] :  14.8115   Aditya Birla SL Small Cap Fund (G) as on [Monday, July 16, 2018] :  36.8524   Aditya Birla SL Small Cap Fund (D) as on [Monday, July 16, 2018] :  23.4567   Aditya Birla SL Floating Rate - LTP-Retail(Div-W) as on [Monday, July 16, 2018] :  100.3109   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Monday, July 16, 2018] :  100.1547   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Monday, July 16, 2018] :  100.2116   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Monday, July 16, 2018] :  100.1546   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Monday, July 16, 2018] :  105.197   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Monday, July 16, 2018] :  22.9937   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Monday, July 16, 2018] :  10.1222   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 [Monday, July 16, 2018] :  10.1223   Aditya Birla SL Inter Equity - Plan A (G) as on [Monday, July 16, 2018] :  20.2532   Aditya Birla SL Inter Equity - Plan A (D) as on [Monday, July 16, 2018] :  14.9357   Aditya Birla SL Inter Equity - Plan B (G) as on [Monday, July 16, 2018] :  18.1536   Aditya Birla SL Inter Equity - Plan B (D) as on [Monday, July 16, 2018] :  15.1266   Aditya Birla SL Global Real Estate Fund (G) as on [Monday, July 16, 2018] :  18.7037   Aditya Birla SL Global Real Estate Fund (D) as on [Monday, July 16, 2018] :  18.715   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 [Monday, July 16, 2018] :  54.0984   Aditya Birla SL Pure Value Fund (D) as on [Monday, July 16, 2018] :  24.6678   Aditya Birla SL Tax Relief '96 (G) as on [Monday, July 16, 2018] :  31.06   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Monday, July 16, 2018] :  223.7399   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Monday, July 16, 2018] :  151.5274   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Monday, July 16, 2018] :  102.5871   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Monday, July 16, 2018] :  100.0001   Aditya Birla SL Global Commodities Fund (G) as on [Monday, July 16, 2018] :  13.3817   Aditya Birla SL Global Commodities Fund (D) as on [Monday, July 16, 2018] :  13.3842   Aditya Birla SL CEF - Global Agri Plan (G) as on [Monday, July 16, 2018] :  23.1518   Aditya Birla SL CEF - Global Agri Plan (D) as on [Monday, July 16, 2018] :  15.1894   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Monday, July 16, 2018] :  104.941   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Monday, July 16, 2018] :  104.8042   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Monday, July 16, 2018] :  10.4426   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Monday, July 16, 2018] :  19.0823   Aditya Birla SL Short Term Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate - LTP - (G) as on [Monday, July 16, 2018] :  216.5138   Aditya Birla SL Floating Rate - LTP - (Div-W) as on [Monday, July 16, 2018] :  100.3106   Aditya Birla SL Medium Term Plan (G) as on [Monday, July 16, 2018] :  22.2455   Aditya Birla SL Medium Term Plan (Div-H) as on [Monday, July 16, 2018] :  11.0864   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Monday, July 16, 2018] :  20.8062   Aditya Birla SL Medium Term Plan (D) as on [Monday, July 16, 2018] :  14.0853   Aditya Birla SL Medium Term Plan (Div-Q) as on [Monday, July 16, 2018] :  10.2405   Aditya Birla SL Medium Term Plan - Inst (G) as on [Monday, July 16, 2018] :  21.5968   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 [Monday, July 16, 2018] :  199.4726   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Monday, July 16, 2018] :  191.3661   Aditya Birla SL Arbitrage Fund (G) as on [Monday, July 16, 2018] :  18.176   Aditya Birla SL Arbitrage Fund (D) as on [Monday, July 16, 2018] :  10.8124   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Monday, July 16, 2018] :  10.1366   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 [Monday, July 16, 2018] :  100.2307   Aditya Birla SL Floating Rate - LTP - (Div-D) as on [Monday, July 16, 2018] :  100.6916   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, July 13, 2018] :  17.7614   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, July 13, 2018] :  16.161   Aditya Birla SL FP FoF - Prudent (G) as on [Friday, July 13, 2018] :  19.3856   Aditya Birla SL FP FoF - Prudent (D) as on [Friday, July 13, 2018] :  17.3872   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, July 13, 2018] :  22.0891   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, July 13, 2018] :  20.2197   Aditya Birla SL Gold ETF as on [Monday, July 16, 2018] :  2827.6152   Aditya Birla SL Nifty ETF as on [Monday, July 16, 2018] :  117.3173   Aditya Birla SL Liquid Fund - (D) as on [Monday, July 16, 2018] :  118.8549   Aditya Birla SL Gold Fund (G) as on [Monday, July 16, 2018] :  9.7466   Aditya Birla SL Gold Fund (D) as on [Monday, July 16, 2018] :  9.7453   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, July 13, 2018] :  24.2146   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, July 13, 2018] :  14.1052   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Monday, July 16, 2018] :  52.23   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, July 13, 2018] :  22.8791   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, July 13, 2018] :  18.2727   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, July 13, 2018] :  19.9151   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Monday, July 16, 2018] :  13.5322   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Monday, July 16, 2018] :  19.1808   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 [Friday, July 13, 2018] :  15.1585   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, July 13, 2018] :  13.4436   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Monday, July 16, 2018] :  21.57   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, July 13, 2018] :  20.9536   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, July 13, 2018] :  12.3982   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, July 13, 2018] :  18.0529   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Monday, July 16, 2018] :  11.9687   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Monday, July 16, 2018] :  19.1974   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 [Monday, July 16, 2018] :  200.52   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Monday, July 16, 2018] :  777.49   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Monday, July 16, 2018] :  128.13   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Monday, July 16, 2018] :  432.98   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Monday, July 16, 2018] :  100.0002   Aditya Birla SL Low Duration Fund-Dir (G) as on [Monday, July 16, 2018] :  444.6125   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Monday, July 16, 2018] :  100.4049   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Monday, July 16, 2018] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Monday, July 16, 2018] :  285.2221   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Monday, July 16, 2018] :  100.2858   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Monday, July 16, 2018] :  15.5747   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Monday, July 16, 2018] :  23.6935   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Monday, July 16, 2018] :  24.36   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Monday, July 16, 2018] :  169.31   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Monday, July 16, 2018] :  30.9949   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Monday, July 16, 2018] :  10.6589   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Monday, July 16, 2018] :  10.1221   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Monday, July 16, 2018] :  18.7154   Aditya Birla SL Equity Fund - Direct (D) as on [Monday, July 16, 2018] :  126.92   Aditya Birla SL Equity Fund - Direct (G) as on [Monday, July 16, 2018] :  721.69   Aditya Birla SL Floating Rate - LTP - Dir (Div-D) as on [Monday, July 16, 2018] :  100.066   Aditya Birla SL Floating Rate - LTP - Dir (G) as on [Monday, July 16, 2018] :  219.2668   Aditya Birla SL Floating Rate - LTP - Dir (Div-W) as on [Monday, July 16, 2018] :  100.3227   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Monday, July 16, 2018] :  100.0464   Aditya Birla SL Money Manager Fund - Dir (G) as on [Monday, July 16, 2018] :  237.2198   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Monday, July 16, 2018] :  100.1374   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Monday, July 16, 2018] :  50.26   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Monday, July 16, 2018] :  225.26   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Monday, July 16, 2018] :  10.2928   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Monday, July 16, 2018] :  49.7949   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 [Monday, July 16, 2018] :  9.8822   Aditya Birla SL Gold Fund - Direct (G) as on [Monday, July 16, 2018] :  9.885   Aditya Birla SL Income Fund - Dir (G) as on [Monday, July 16, 2018] :  78.6914   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Monday, July 16, 2018] :  12.711   Aditya Birla SL Index Fund - Direct (D) as on [Monday, July 16, 2018] :  12.7664   Aditya Birla SL Index Fund - Direct (G) as on [Monday, July 16, 2018] :  107.4316   Aditya Birla SL India GenNext Fund - Direct (D) as on [Monday, July 16, 2018] :  27.2   Aditya Birla SL India GenNext Fund - Direct (G) as on [Monday, July 16, 2018] :  83.3   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 [Monday, July 16, 2018] :  20.26   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Monday, July 16, 2018] :  32.81   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Monday, July 16, 2018] :  20.8588   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Monday, July 16, 2018] :  20.843   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Monday, July 16, 2018] :  17.2838   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Monday, July 16, 2018] :  18.6948   Aditya Birla SL Medium Term Plan - Direct (D) as on [Monday, July 16, 2018] :  14.6511   Aditya Birla SL Medium Term Plan - Direct (G) as on [Monday, July 16, 2018] :  23.0482   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Monday, July 16, 2018] :  11.4866   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Monday, July 16, 2018] :  10.3426   Aditya Birla SL Midcap Fund - Direct (D) as on [Monday, July 16, 2018] :  51.46   Aditya Birla SL Midcap Fund - Direct (G) as on [Monday, July 16, 2018] :  304.19   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 [Monday, July 16, 2018] :  21.5379   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Monday, July 16, 2018] :  40.4255   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Monday, July 16, 2018] :  40.4255   Aditya Birla SL MNC Fund - Direct (D) as on [Monday, July 16, 2018] :  265.36   Aditya Birla SL MNC Fund - Direct (G) as on [Monday, July 16, 2018] :  782.44   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 [Monday, July 16, 2018] :  52.51   Aditya Birla SL Pure Value Fund - Direct (G) as on [Monday, July 16, 2018] :  56.9071   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Monday, July 16, 2018] :  100.0001   Aditya Birla SL Savings Fund - Direct (G) as on [Monday, July 16, 2018] :  350.1919   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Monday, July 16, 2018] :  100.1626   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Monday, July 16, 2018] :  67.5563   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Monday, July 16, 2018] :  11.5563   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Monday, July 16, 2018] :  16.7348   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Monday, July 16, 2018] :  30.0256   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Monday, July 16, 2018] :  10.2921   Aditya Birla SL Small Cap Fund - Direct (D) as on [Monday, July 16, 2018] :  37.5928   Aditya Birla SL Small Cap Fund - Direct (G) as on [Monday, July 16, 2018] :  38.8051   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 [Monday, July 16, 2018] :  135.14   Aditya Birla SL Tax Plan - Direct (G) as on [Monday, July 16, 2018] :  41.06   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Monday, July 16, 2018] :  225   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Monday, July 16, 2018] :  32.62   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Monday, July 16, 2018] :  33.647   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Monday, July 16, 2018] :  59.0668   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Monday, July 16, 2018] :  106.3281   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Monday, July 16, 2018] :  144.0332   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Monday, July 16, 2018] :  226.9247   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Monday, July 16, 2018] :  103.8327   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 [Monday, July 16, 2018] :  26.92   Aditya Birla SL Pure Value Fund - Direct (D) as on [Monday, July 16, 2018] :  39.7511   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, July 16, 2018] :  10.1255   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Monday, July 16, 2018] :  23.0419   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 [Monday, July 16, 2018] :  154.8546   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 [Monday, July 16, 2018] :  14.6321   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 [Monday, July 16, 2018] :  10.5739   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Monday, July 16, 2018] :  14.6736   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 [Monday, July 16, 2018] :  10.5756   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Monday, July 16, 2018] :  11.0813   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 [Monday, July 16, 2018] :  14.6762   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Monday, July 16, 2018] :  10.3893   Aditya Birla SL IIF - Annual Plan X (D) as on [Monday, July 16, 2018] :  10.5278   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Monday, July 16, 2018] :  14.6989   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 [Monday, July 16, 2018] :  12.5846   Aditya Birla SL Corporate Bond Fund (D) as on [Monday, July 16, 2018] :  11.7824   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 [Monday, July 16, 2018] :  27.89   Aditya Birla SL Banking&Financial Services (D) as on [Monday, July 16, 2018] :  17.58   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Monday, July 16, 2018] :  29.18   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Monday, July 16, 2018] :  22.19   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 [Monday, July 16, 2018] :  8.4   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Monday, July 16, 2018] :  14.43   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Monday, July 16, 2018] :  8.43   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Monday, July 16, 2018] :  14.16   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Monday, July 16, 2018] :  14.92   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Monday, July 16, 2018] :  8.54   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Monday, July 16, 2018] :  8.57   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Monday, July 16, 2018] :  15.15   Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, July 16, 2018] :  12.6776   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, July 16, 2018] :  13.3163   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 [Monday, July 16, 2018] :  13.12   Aditya Birla SL Equity Savings Fund (D) as on [Monday, July 16, 2018] :  11.19   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Monday, July 16, 2018] :  13.68   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Monday, July 16, 2018] :  12.4   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 [Monday, July 16, 2018] :  11.4592   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 [Monday, July 16, 2018] :  11.3013   Aditya Birla SL Income Fund - Dir (D) as on [Monday, July 16, 2018] :  11.6109   Aditya Birla SL Manufacturing Equity Fund (G) as on [Monday, July 16, 2018] :  13.31   Aditya Birla SL Manufacturing Equity Fund (D) as on [Monday, July 16, 2018] :  11.03   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Monday, July 16, 2018] :  13.77   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Monday, July 16, 2018] :  11.44   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Monday, July 16, 2018] :  11.9105   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 [Monday, July 16, 2018] :  13.1188   Aditya Birla SL Credit Risk Fund (Bonus) as on [Monday, July 16, 2018] :  13.1347   Aditya Birla SL Credit Risk Fund (D) as on [Monday, July 16, 2018] :  11.1035   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Monday, July 16, 2018] :  13.5276   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Monday, July 16, 2018] :  13.5274   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Monday, July 16, 2018] :  11.4703   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 [Monday, July 16, 2018] :  13.64   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Monday, July 16, 2018] :  11.56   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Monday, July 16, 2018] :  14.36   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Monday, July 16, 2018] :  11.88   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 16, 2018] :  12.7561   Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 16, 2018] :  10.8515   Aditya Birla SL FTP - Series MR (D) as on [Monday, July 16, 2018] :  12.756   Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 16, 2018] :  12.7956   Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 16, 2018] :  12.7964   Aditya Birla SL FTP - Series MQ (G) as on [Monday, July 16, 2018] :  12.8032   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, July 16, 2018] :  10.8652   Aditya Birla SL FTP - Series MQ (D) as on [Monday, July 16, 2018] :  12.8032   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, July 16, 2018] :  12.8422   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, July 16, 2018] :  10.8772   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, July 16, 2018] :  12.8421   Aditya Birla SL FTP - Series MU (G) as on [Monday, July 16, 2018] :  12.5483   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, July 16, 2018] :  10.8527   Aditya Birla SL FTP - Series MU (D) as on [Monday, July 16, 2018] :  12.5483   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, July 16, 2018] :  12.6737   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, July 16, 2018] :  10.8623   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, July 16, 2018] :  12.6755   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Monday, July 16, 2018] :  13.73   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Monday, July 16, 2018] :  12.64   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Monday, July 16, 2018] :  14.18   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Monday, July 16, 2018] :  13.05   Aditya Birla SL FTP - Series MX (G) as on [Monday, July 16, 2018] :  12.4675   Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, July 16, 2018] :  10.8279   Aditya Birla SL FTP - Series MX (D) as on [Monday, July 16, 2018] :  12.4682   Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, July 16, 2018] :  12.5025   Aditya Birla SL FTP - Series MY (G) as on [Monday, July 16, 2018] :  12.3512   Aditya Birla SL FTP - Series MY (Div-Q) as on [Monday, July 16, 2018] :  10.8237   Aditya Birla SL FTP - Series MY (D) as on [Monday, July 16, 2018] :  12.352   Aditya Birla SL FTP - Series MY - Direct (G) as on [Monday, July 16, 2018] :  12.3853   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Monday, July 16, 2018] :  10.8359   Aditya Birla SL CPO Fund - Series 29 (G) as on [Monday, July 16, 2018] :  11.8321   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Monday, July 16, 2018] :  12.2456   Aditya Birla SL FTP - Series NB (G) as on [Monday, July 16, 2018] :  12.2391   Aditya Birla SL FTP - Series NB (D) as on [Monday, July 16, 2018] :  12.2392   Aditya Birla SL FTP - Series NB - Direct (G) as on [Monday, July 16, 2018] :  12.2743   Aditya Birla SL FTP - Series ND (G) as on [Monday, July 16, 2018] :  12.1925   Aditya Birla SL FTP - Series ND (Div-Q) as on [Monday, July 16, 2018] :  10.8261   Aditya Birla SL FTP - Series ND (D) as on [Monday, July 16, 2018] :  12.1925   Aditya Birla SL FTP - Series ND - Direct (G) as on [Monday, July 16, 2018] :  12.227   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Monday, July 16, 2018] :  10.8321   Aditya Birla SL FTP - Series ND - Direct (D) as on [Monday, July 16, 2018] :  12.2274   Aditya Birla SL FTP - Series NE (G) as on [Monday, July 16, 2018] :  12.1632   Aditya Birla SL FTP - Series NE (Div-Q) as on [Monday, July 16, 2018] :  10.8018   Aditya Birla SL FTP - Series NE (D) as on [Monday, July 16, 2018] :  12.1632   Aditya Birla SL FTP - Series NE - Direct (G) as on [Monday, July 16, 2018] :  12.1989   Aditya Birla SL FTP - Series NE - Direct (D) as on [Monday, July 16, 2018] :  12.1996   Aditya Birla SL FTP - Series NG (G) as on [Monday, July 16, 2018] :  12.1603   Aditya Birla SL FTP - Series NG (D) as on [Monday, July 16, 2018] :  12.1606   Aditya Birla SL FTP - Series NG - Direct (G) as on [Monday, July 16, 2018] :  12.1946   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Monday, July 16, 2018] :  10.8283   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, July 16, 2018] :  14.05   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, July 16, 2018] :  11.32   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, July 16, 2018] :  14.35   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, July 16, 2018] :  11.56   Aditya Birla SL FTP - Series NH (G) as on [Monday, July 16, 2018] :  12.1244   Aditya Birla SL FTP - Series NH (Div-Q) as on [Monday, July 16, 2018] :  10.8049   Aditya Birla SL FTP - Series NH (D) as on [Monday, July 16, 2018] :  12.1241   Aditya Birla SL FTP - Series NH - Direct (G) as on [Monday, July 16, 2018] :  12.1593   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Monday, July 16, 2018] :  10.8119   Aditya Birla SL FTP - Series NI (G) as on [Monday, July 16, 2018] :  12.131   Aditya Birla SL FTP - Series NI (D) as on [Monday, July 16, 2018] :  12.1315   Aditya Birla SL FTP - Series NI - Direct (G) as on [Monday, July 16, 2018] :  12.1654   Aditya Birla SL FTP - Series NK (G) as on [Monday, July 16, 2018] :  12.1151   Aditya Birla SL FTP - Series NK - Direct (G) as on [Monday, July 16, 2018] :  12.1521   Aditya Birla SL FTP - Series NK - Direct (D) as on [Monday, July 16, 2018] :  12.1521   Aditya Birla SL FTP - Series NL (G) as on [Monday, July 16, 2018] :  12.0193   Aditya Birla SL FTP - Series NL (Div-Q) as on [Monday, July 16, 2018] :  10.8044   Aditya Birla SL FTP - Series NL (D) as on [Monday, July 16, 2018] :  12.0193   Aditya Birla SL FTP - Series NL - Direct (G) as on [Monday, July 16, 2018] :  12.0556   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Monday, July 16, 2018] :  10.8064   Aditya Birla SL FTP - Series NL - Direct (D) as on [Monday, July 16, 2018] :  12.0556   Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, July 16, 2018] :  11.5533   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, July 16, 2018] :  11.8472   Aditya Birla SL FTP - Series NP (G) as on [Monday, July 16, 2018] :  11.8647   Aditya Birla SL FTP - Series NP (Div-Q) as on [Monday, July 16, 2018] :  10.7524   Aditya Birla SL FTP - Series NP (D) as on [Monday, July 16, 2018] :  11.8644   Aditya Birla SL FTP - Series NP - Direct (G) as on [Monday, July 16, 2018] :  11.8994   Aditya Birla SL FTP - Series NP - Direct (D) as on [Monday, July 16, 2018] :  11.8992   Aditya Birla SL DAF - Sr.I (G) as on [Monday, July 16, 2018] :  11.2904   Aditya Birla SL DAF - Sr.I (D) as on [Monday, July 16, 2018] :  11.2904   Aditya Birla SL DAF - Sr.I - Direct (G) as on [Monday, July 16, 2018] :  11.5753   Aditya Birla SL DAF - Sr.I - Direct (D) as on [Monday, July 16, 2018] :  11.5753   Aditya Birla SL Sensex ETF as on [Monday, July 16, 2018] :  341.8996   Aditya Birla SL FTP - Series NR (G) as on [Monday, July 16, 2018] :  11.4488   Aditya Birla SL FTP - Series NR (Div-Q) as on [Monday, July 16, 2018] :  10.6596   Aditya Birla SL FTP - Series NR (D) as on [Monday, July 16, 2018] :  11.4489   Aditya Birla SL FTP - Series NR - Direct (G) as on [Monday, July 16, 2018] :  11.4824   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Monday, July 16, 2018] :  10.6634   Aditya Birla SL FTP - Series NR - Direct (D) as on [Monday, July 16, 2018] :  11.4822   Aditya Birla SL FTP - Series NT (G) as on [Monday, July 16, 2018] :  11.3826   Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, July 16, 2018] :  10.6375   Aditya Birla SL FTP - Series NT (D) as on [Monday, July 16, 2018] :  11.3826   Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, July 16, 2018] :  11.4255   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, July 16, 2018] :  10.6449   Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, July 16, 2018] :  11.4256   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Monday, July 16, 2018] :  11.23   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Monday, July 16, 2018] :  9.58   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Monday, July 16, 2018] :  11.48   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Monday, July 16, 2018] :  9.75   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Monday, July 16, 2018] :  12.71   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Monday, July 16, 2018] :  11.45   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Monday, July 16, 2018] :  12.98   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Monday, July 16, 2018] :  11.68   Aditya Birla SL FTP - Series OD (G) as on [Monday, July 16, 2018] :  10.8156   Aditya Birla SL FTP - Series OD (D) as on [Monday, July 16, 2018] :  10.8155   Aditya Birla SL FTP - Series OD - Direct (G) as on [Monday, July 16, 2018] :  10.8581   Aditya Birla SL FTP - Series OD - Direct (D) as on [Monday, July 16, 2018] :  10.8578   Aditya Birla SL FTP - Series OE (G) as on [Monday, July 16, 2018] :  10.8148   Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, July 16, 2018] :  10.8569   Aditya Birla SL FTP - Series OF (G) as on [Monday, July 16, 2018] :  10.8901   Aditya Birla SL FTP - Series OF (Div-Q) as on [Monday, July 16, 2018] :  10.51   Aditya Birla SL FTP - Series OF (D) as on [Monday, July 16, 2018] :  10.891   Aditya Birla SL FTP - Series OF - Direct (G) as on [Monday, July 16, 2018] :  11.0418   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Monday, July 16, 2018] :  10.5795   Aditya Birla SL FTP - Series OF - Direct (D) as on [Monday, July 16, 2018] :  11.0418   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Monday, July 16, 2018] :  11.86   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Monday, July 16, 2018] :  10.89   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Monday, July 16, 2018] :  12.16   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Monday, July 16, 2018] :  11.16   Aditya Birla SL FTP - Series OG (G) as on [Monday, July 16, 2018] :  10.8147   Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, July 16, 2018] :  10.4751   Aditya Birla SL FTP - Series OG (D) as on [Monday, July 16, 2018] :  10.8153   Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, July 16, 2018] :  10.8562   Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, July 16, 2018] :  10.8558   Aditya Birla SL FTP - Series OH (G) as on [Monday, July 16, 2018] :  10.8626   Aditya Birla SL FTP - Series OH (Div-Q) as on [Monday, July 16, 2018] :  10.5113   Aditya Birla SL FTP - Series OH (D) as on [Monday, July 16, 2018] :  10.8626   Aditya Birla SL FTP - Series OH - Direct (G) as on [Monday, July 16, 2018] :  10.9036   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Monday, July 16, 2018] :  10.5353   Aditya Birla SL FTP - Series OH - Direct (D) as on [Monday, July 16, 2018] :  10.9038   Aditya Birla SL FTP - Series OI (G) as on [Monday, July 16, 2018] :  10.8318   Aditya Birla SL FTP - Series OI (Div-Q) as on [Monday, July 16, 2018] :  10.4897   Aditya Birla SL FTP - Series OI (D) as on [Monday, July 16, 2018] :  10.8319   Aditya Birla SL FTP - Series OI - Direct (G) as on [Monday, July 16, 2018] :  10.8722   Aditya Birla SL FTP - Series OI - Direct (D) as on [Monday, July 16, 2018] :  10.872   Aditya Birla SL FTP - Series OJ (G) as on [Monday, July 16, 2018] :  10.8168   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Monday, July 16, 2018] :  10.4803   Aditya Birla SL FTP - Series OJ (D) as on [Monday, July 16, 2018] :  10.8168   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Monday, July 16, 2018] :  10.9478   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Monday, July 16, 2018] :  10.5538   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Monday, July 16, 2018] :  10.9479   Aditya Birla SL FTP - Series OK (G) as on [Monday, July 16, 2018] :  10.766   Aditya Birla SL FTP - Series OK (Div-Q) as on [Monday, July 16, 2018] :  10.4476   Aditya Birla SL FTP - Series OK (D) as on [Monday, July 16, 2018] :  10.7665   Aditya Birla SL FTP - Series OK - Direct (G) as on [Monday, July 16, 2018] :  10.8416   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Monday, July 16, 2018] :  10.492   Aditya Birla SL FTP - Series OK - Direct (D) as on [Monday, July 16, 2018] :  10.8416   Aditya Birla SL FTP - Series OL (G) as on [Monday, July 16, 2018] :  10.786   Aditya Birla SL FTP - Series OL - Direct (G) as on [Monday, July 16, 2018] :  10.8107   Aditya Birla SL FTP - Series OM (G) as on [Monday, July 16, 2018] :  10.7716   Aditya Birla SL FTP - Series OM (Div-Q) as on [Monday, July 16, 2018] :  10.4551   Aditya Birla SL FTP - Series OM (D) as on [Monday, July 16, 2018] :  10.7716   Aditya Birla SL FTP - Series OM - Direct (G) as on [Monday, July 16, 2018] :  10.7867   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Monday, July 16, 2018] :  10.4612   Aditya Birla SL FTP - Series OM - Direct (D) as on [Monday, July 16, 2018] :  10.7867   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Monday, July 16, 2018] :  9.87   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Monday, July 16, 2018] :  9.87   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Monday, July 16, 2018] :  10.04   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Monday, July 16, 2018] :  10.04   Aditya Birla SL FTP - Series OT (G) as on [Monday, July 16, 2018] :  10.4293   Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, July 16, 2018] :  10.331   Aditya Birla SL FTP - Series OT (D) as on [Monday, July 16, 2018] :  10.4292   Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, July 16, 2018] :  10.4495   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, July 16, 2018] :  10.3456   Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, July 16, 2018] :  10.4494   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Monday, July 16, 2018] :  9.48   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Monday, July 16, 2018] :  9.48   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Monday, July 16, 2018] :  9.62   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Monday, July 16, 2018] :  9.62   Aditya Birla SL FTP - Series OW (G) as on [Monday, July 16, 2018] :  10.2909   Aditya Birla SL FTP - Series OW (Div-Q) as on [Monday, July 16, 2018] :  10.2908   Aditya Birla SL FTP - Series OW (D) as on [Monday, July 16, 2018] :  10.2908   Aditya Birla SL FTP - Series OW - Direct (G) as on [Monday, July 16, 2018] :  10.3058   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Monday, July 16, 2018] :  10.3058   Aditya Birla SL FTP - Series OW - Direct (D) as on [Monday, July 16, 2018] :  10.3058   Aditya Birla SL FTP - Series OX (G) as on [Monday, July 16, 2018] :  10.222   Aditya Birla SL FTP - Series OX (Div-Q) as on [Monday, July 16, 2018] :  10.2221   Aditya Birla SL FTP - Series OX (D) as on [Monday, July 16, 2018] :  10.222   Aditya Birla SL FTP - Series OX - Direct (G) as on [Monday, July 16, 2018] :  10.2323   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Monday, July 16, 2018] :  10.2323   Aditya Birla SL FTP - Series OX - Direct (D) as on [Monday, July 16, 2018] :  10.2324   Aditya Birla SL FTP - Series OY (G) as on [Monday, July 16, 2018] :  10.2213   Aditya Birla SL FTP - Series OY (Div-Q) as on [Monday, July 16, 2018] :  10.2213   Aditya Birla SL FTP - Series OY (D) as on [Monday, July 16, 2018] :  10.2216   Aditya Birla SL FTP - Series OY - Direct (G) as on [Monday, July 16, 2018] :  10.2308   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Monday, July 16, 2018] :  10.2307   Aditya Birla SL FTP - Series OY - Direct (D) as on [Monday, July 16, 2018] :  10.2312   Aditya Birla SL FTP - Series OZ (G) as on [Monday, July 16, 2018] :  10.1977   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Monday, July 16, 2018] :  10.1978   Aditya Birla SL FTP - Series OZ (D) as on [Monday, July 16, 2018] :  10.1986   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Monday, July 16, 2018] :  10.2069   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Monday, July 16, 2018] :  10.2069   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Monday, July 16, 2018] :  10.207   Aditya Birla SL FTP - Series PA (G) as on [Monday, July 16, 2018] :  10.2111   Aditya Birla SL FTP - Series PA (Div-Q) as on [Monday, July 16, 2018] :  10.2111   Aditya Birla SL FTP - Series PA (D) as on [Monday, July 16, 2018] :  10.2111   Aditya Birla SL FTP - Series PA - Direct (G) as on [Monday, July 16, 2018] :  10.2198   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Monday, July 16, 2018] :  10.2198   Aditya Birla SL FTP - Series PA - Direct (D) as on [Monday, July 16, 2018] :  10.2198   Aditya Birla SL FTP - Series PB (G) as on [Monday, July 16, 2018] :  10.1905   Aditya Birla SL FTP - Series PB (Div-Q) as on [Monday, July 16, 2018] :  10.1905   Aditya Birla SL FTP - Series PB (D) as on [Monday, July 16, 2018] :  10.1905   Aditya Birla SL FTP - Series PB - Direct (G) as on [Monday, July 16, 2018] :  10.1992   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Monday, July 16, 2018] :  10.1991   Aditya Birla SL FTP - Series PB - Direct (D) as on [Monday, July 16, 2018] :  10.1997   Aditya Birla SL FTP - Series PC (Div-Q) as on [Monday, July 16, 2018] :  10.1885   Aditya Birla SL FTP - Series PC (G) as on [Monday, July 16, 2018] :  10.1885   Aditya Birla SL FTP - Series PC (D) as on [Monday, July 16, 2018] :  10.1885   Aditya Birla SL FTP - Series PC - Direct (G) as on [Monday, July 16, 2018] :  10.1966   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Monday, July 16, 2018] :  10.1965   Aditya Birla SL FTP - Series PC - Direct (D) as on [Monday, July 16, 2018] :  10.1966   Aditya Birla SL FTP - Series PD (G) as on [Monday, July 16, 2018] :  10.1799   Aditya Birla SL FTP - Series PD (Div-Q) as on [Monday, July 16, 2018] :  10.1799   Aditya Birla SL FTP - Series PD (D) as on [Monday, July 16, 2018] :  10.1799   Aditya Birla SL FTP - Series PD - Direct (G) as on [Monday, July 16, 2018] :  10.1879   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Monday, July 16, 2018] :  10.188   Aditya Birla SL FTP - Series PD - Direct (D) as on [Monday, July 16, 2018] :  10.1879   Aditya Birla SL FTP - Series PE (G) as on [Monday, July 16, 2018] :  10.1599   Aditya Birla SL FTP - Series PE (Div-Q) as on [Monday, July 16, 2018] :  10.1599   Aditya Birla SL FTP - Series PE (D) as on [Monday, July 16, 2018] :  10.1598   Aditya Birla SL FTP - Series PE - Direct (G) as on [Monday, July 16, 2018] :  10.1672   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Monday, July 16, 2018] :  10.1687   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Monday, July 16, 2018] :  9.82   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Monday, July 16, 2018] :  9.82   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Monday, July 16, 2018] :  9.88   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Monday, July 16, 2018] :  9.88   Aditya Birla SL FTP - Series PF (G) as on [Monday, July 16, 2018] :  10.1473   Aditya Birla SL FTP - Series PF (Div-Q) as on [Monday, July 16, 2018] :  10.1473   Aditya Birla SL FTP - Series PF (D) as on [Monday, July 16, 2018] :  10.1473   Aditya Birla SL FTP - Series PF - Direct (G) as on [Monday, July 16, 2018] :  10.1543   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Monday, July 16, 2018] :  10.1516   Aditya Birla SL FTP - Series PG (G) as on [Monday, July 16, 2018] :  10.1524   Aditya Birla SL FTP - Series PG (Div-Q) as on [Monday, July 16, 2018] :  10.1524   Aditya Birla SL FTP - Series PG (D) as on [Monday, July 16, 2018] :  10.1524   Aditya Birla SL FTP - Series PG - Direct (G) as on [Monday, July 16, 2018] :  10.159   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Monday, July 16, 2018] :  10.159   Aditya Birla SL FTP - Series PG - Direct (D) as on [Monday, July 16, 2018] :  10.1602   Aditya Birla SL FTP - Series PH (G) as on [Monday, July 16, 2018] :  10.1367   Aditya Birla SL FTP - Series PH (Div-Q) as on [Monday, July 16, 2018] :  10.1366   Aditya Birla SL FTP - Series PH - Direct (G) as on [Monday, July 16, 2018] :  10.1433   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Monday, July 16, 2018] :  10.1426   Aditya Birla SL FTP - Series PI (G) as on [Monday, July 16, 2018] :  10.1329   Aditya Birla SL FTP - Series PI (Div-Q) as on [Monday, July 16, 2018] :  10.1329   Aditya Birla SL FTP - Series PI (D) as on [Monday, July 16, 2018] :  10.1329   Aditya Birla SL FTP - Series PI - Direct (G) as on [Monday, July 16, 2018] :  10.1395   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Monday, July 16, 2018] :  10.1395   Aditya Birla SL FTP - Series PI - Direct (D) as on [Monday, July 16, 2018] :  10.1394   Aditya Birla SL FTP - Series PJ (G) as on [Monday, July 16, 2018] :  10.1199   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Monday, July 16, 2018] :  10.1199   Aditya Birla SL FTP - Series PJ (D) as on [Monday, July 16, 2018] :  10.1199   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Monday, July 16, 2018] :  10.1262   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Monday, July 16, 2018] :  10.1261   Aditya Birla SL FTP - Series PK (G) as on [Monday, July 16, 2018] :  10.1076   Aditya Birla SL FTP - Series PK (Div-Q) as on [Monday, July 16, 2018] :  10.1076   Aditya Birla SL FTP - Series PK (D) as on [Monday, July 16, 2018] :  10.1076   Aditya Birla SL FTP - Series PK - Direct (G) as on [Monday, July 16, 2018] :  10.1138   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Monday, July 16, 2018] :  10.1138   Aditya Birla SL FTP - Series PK - Direct (D) as on [Monday, July 16, 2018] :  10.1138   Aditya Birla SL FTP - Series PM (G) as on [Monday, July 16, 2018] :  10.2058   Aditya Birla SL FTP - Series PM (Div-Q) as on [Monday, July 16, 2018] :  10.2058   Aditya Birla SL FTP - Series PM (D) as on [Monday, July 16, 2018] :  10.2058   Aditya Birla SL FTP - Series PM - Direct (G) as on [Monday, July 16, 2018] :  10.2138   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Monday, July 16, 2018] :  10.2148   Aditya Birla SL FTP - Series PM - Direct (D) as on [Monday, July 16, 2018] :  10.2138   Aditya Birla SL FTP - Series PO (G) as on [Monday, July 16, 2018] :  10.0821   Aditya Birla SL FTP - Series PO (Div-Q) as on [Monday, July 16, 2018] :  10.0821   Aditya Birla SL FTP - Series PO (D) as on [Monday, July 16, 2018] :  10.0821   Aditya Birla SL FTP - Series PO - Direct (G) as on [Monday, July 16, 2018] :  10.088   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Monday, July 16, 2018] :  9.13   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Monday, July 16, 2018] :  9.13   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Monday, July 16, 2018] :  9.16   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Monday, July 16, 2018] :  9.16   Aditya Birla SL FTP - Series PN (G) as on [Monday, July 16, 2018] :  10.1966   Aditya Birla SL FTP - Series PN (Div-Q) as on [Monday, July 16, 2018] :  10.1966   Aditya Birla SL FTP - Series PN (D) as on [Monday, July 16, 2018] :  10.1966   Aditya Birla SL FTP - Series PN - Direct (G) as on [Monday, July 16, 2018] :  10.2041   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Monday, July 16, 2018] :  10.2048   Aditya Birla SL FTP - Series PN - Direct (D) as on [Monday, July 16, 2018] :  10.2045   Aditya Birla SL FTP - Series PR (G) as on [Monday, July 16, 2018] :  10.079   Aditya Birla SL FTP - Series PR - Direct (G) as on [Monday, July 16, 2018] :  10.0845   Aditya Birla SL FTP - Series PR - Direct (D) as on [Monday, July 16, 2018] :  10.0847   Aditya Birla SL FTP - Series PT (G) as on [Monday, July 16, 2018] :  10.0897   Aditya Birla SL FTP - Series PT (Div-Q) as on [Monday, July 16, 2018] :  10.0898   Aditya Birla SL FTP - Series PT (D) as on [Monday, July 16, 2018] :  10.0896   Aditya Birla SL FTP - Series PT - Direct (G) as on [Monday, July 16, 2018] :  10.0935   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Monday, July 16, 2018] :  10.0936   Aditya Birla SL FTP - Series PT - Direct (D) as on [Monday, July 16, 2018] :  10.0935   Aditya Birla SL FTP - Series PU (G) as on [Monday, July 16, 2018] :  10.1109   Aditya Birla SL FTP - Series PU (Div-Q) as on [Monday, July 16, 2018] :  10.1108   Aditya Birla SL FTP - Series PU (D) as on [Monday, July 16, 2018] :  10.1108   Aditya Birla SL FTP - Series PU - Direct (G) as on [Monday, July 16, 2018] :  10.1143   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Monday, July 16, 2018] :  10.1144   Aditya Birla SL FTP - Series PU - Direct (D) as on [Monday, July 16, 2018] :  10.1143   Aditya Birla SL FTP - Series PV (G) as on [Monday, July 16, 2018] :  10.1396   Aditya Birla SL FTP - Series PV (Div-Q) as on [Monday, July 16, 2018] :  10.1395   Aditya Birla SL FTP - Series PV (D) as on [Monday, July 16, 2018] :  10.1396   Aditya Birla SL FTP - Series PV - Direct (G) as on [Monday, July 16, 2018] :  10.143   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Monday, July 16, 2018] :  10.1427   Aditya Birla SL FTP - Series PV - Direct (D) as on [Monday, July 16, 2018] :  10.1429   Aditya Birla SL FTP - Series PW (G) as on [Monday, July 16, 2018] :  10.1337   Aditya Birla SL FTP - Series PW (Div-Q) as on [Monday, July 16, 2018] :  10.1339   Aditya Birla SL FTP - Series PW (D) as on [Monday, July 16, 2018] :  10.1337   Aditya Birla SL FTP - Series PW - Direct (G) as on [Monday, July 16, 2018] :  10.1367   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Monday, July 16, 2018] :  10.1367   Aditya Birla SL FTP - Series PW - Direct (D) as on [Monday, July 16, 2018] :  10.1368   Aditya Birla SL FTP - Series PY (G) as on [Monday, July 16, 2018] :  10.1044   Aditya Birla SL FTP - Series PY - Direct (G) as on [Monday, July 16, 2018] :  10.1065   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Monday, July 16, 2018] :  10.1067   Aditya Birla SL FTP - Series PY - Direct (D) as on [Monday, July 16, 2018] :  10.1067   Aditya Birla SL FTP - Series PZ (G) as on [Monday, July 16, 2018] :  10.1132   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Monday, July 16, 2018] :  10.1132   Aditya Birla SL FTP - Series PZ (D) as on [Monday, July 16, 2018] :  10.1132   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Monday, July 16, 2018] :  10.1158   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Monday, July 16, 2018] :  10.1148   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Monday, July 16, 2018] :  10.1158   Aditya Birla SL FTP - Series QA (G) as on [Monday, July 16, 2018] :  10.1167   Aditya Birla SL FTP - Series QA (D) as on [Monday, July 16, 2018] :  10.1167   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, July 16, 2018] :  10.1193   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, July 16, 2018] :  10.1193   Aditya Birla SL FTP - Series QB (G) as on [Monday, July 16, 2018] :  10.1249   Aditya Birla SL FTP - Series QB (Div-Q) as on [Monday, July 16, 2018] :  10.1249   Aditya Birla SL FTP - Series QB (D) as on [Monday, July 16, 2018] :  10.1249   Aditya Birla SL FTP - Series QB - Direct (G) as on [Monday, July 16, 2018] :  10.1271   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Monday, July 16, 2018] :  10.127   Aditya Birla SL FTP - Series QB - Direct (D) as on [Monday, July 16, 2018] :  10.1271   Aditya Birla SL FTP - Series QC (G) as on [Monday, July 16, 2018] :  10.1186   Aditya Birla SL FTP - Series QC (Div-Q) as on [Monday, July 16, 2018] :  10.1185   Aditya Birla SL FTP - Series QC (D) as on [Monday, July 16, 2018] :  10.1186   Aditya Birla SL FTP - Series QC - Direct (G) as on [Monday, July 16, 2018] :  10.1221   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Monday, July 16, 2018] :  10.122   Aditya Birla SL FTP - Series QC - Direct (D) as on [Monday, July 16, 2018] :  10.1221   Aditya Birla SL FTP - Series QE (G) as on [Monday, July 16, 2018] :  10.0658   Aditya Birla SL FTP - Series QE - Direct (G) as on [Monday, July 16, 2018] :  10.0681   Aditya Birla SL FTP - Series QE - Direct (D) as on [Monday, July 16, 2018] :  10.0681   Aditya Birla SL FTP - Series QF (G) as on [Monday, July 16, 2018] :  10.0536   Aditya Birla SL FTP - Series QF (Div-Q) as on [Monday, July 16, 2018] :  10.0536   Aditya Birla SL FTP - Series QF (D) as on [Monday, July 16, 2018] :  10.0536   Aditya Birla SL FTP - Series QF - Direct (G) as on [Monday, July 16, 2018] :  10.0555   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Monday, July 16, 2018] :  10.0556   Aditya Birla SL FTP - Series QG (G) as on [Monday, July 16, 2018] :  10.053   Aditya Birla SL FTP - Series QG (Div-Q) as on [Monday, July 16, 2018] :  10.0526   Aditya Birla SL FTP - Series QG (D) as on [Monday, July 16, 2018] :  10.0531   Aditya Birla SL FTP - Series QG - Direct (G) as on [Monday, July 16, 2018] :  10.0547   Aditya Birla SL FTP - Series QG - Direct (D) as on [Monday, July 16, 2018] :  10.0547   Aditya Birla SL FTP - Series QH (G) as on [Monday, July 16, 2018] :  10.0596   Aditya Birla SL FTP - Series QH (Div-Q) as on [Monday, July 16, 2018] :  10.0605   Aditya Birla SL FTP - Series QH (D) as on [Monday, July 16, 2018] :  10.0596   Aditya Birla SL FTP - Series QH - Direct (G) as on [Monday, July 16, 2018] :  10.0616   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Monday, July 16, 2018] :  10.0616   Aditya Birla SL FTP - Series QH - Direct (D) as on [Monday, July 16, 2018] :  10.0618   Aditya Birla SL FTP - Series QI (G) as on [Monday, July 16, 2018] :  10.0602   Aditya Birla SL FTP - Series QI (Div-Q) as on [Monday, July 16, 2018] :  10.0602   Aditya Birla SL FTP - Series QI (D) as on [Monday, July 16, 2018] :  10.0602   Aditya Birla SL FTP - Series QI - Direct (G) as on [Monday, July 16, 2018] :  10.0617   Aditya Birla SL FTP - Series QI - Direct (D) as on [Monday, July 16, 2018] :  10.0617   Aditya Birla SL FTP - Series QJ (G) as on [Monday, July 16, 2018] :  10.0432   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Monday, July 16, 2018] :  10.0432   Aditya Birla SL FTP - Series QJ (D) as on [Monday, July 16, 2018] :  10.0432   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Monday, July 16, 2018] :  10.0442   Aditya Birla SL FTP - Series QK (G) as on [Monday, July 16, 2018] :  10.0322   Aditya Birla SL FTP - Series QK (D) as on [Monday, July 16, 2018] :  10.0322   Aditya Birla SL FTP - Series QK - Direct (G) as on [Monday, July 16, 2018] :  10.0331   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Monday, July 16, 2018] :  10.0332   Aditya Birla SL FTP - Series QL (G) as on [Monday, July 16, 2018] :  10.0112   Aditya Birla SL FTP - Series QL (Div-Q) as on [Monday, July 16, 2018] :  10.0113   Aditya Birla SL FTP - Series QL (D) as on [Monday, July 16, 2018] :  10.0112   Aditya Birla SL FTP - Series QL - Direct (G) as on [Monday, July 16, 2018] :  10.0118   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Monday, July 16, 2018] :  10.0119   Aditya Birla SL FTP - Series QM (G) as on [Monday, July 16, 2018] :  10.008   Aditya Birla SL FTP - Series QM (Div-Q) as on [Monday, July 16, 2018] :  10.008   Aditya Birla SL FTP - Series QM (D) as on [Monday, July 16, 2018] :  10.008   Aditya Birla SL FTP - Series QM - Direct (G) as on [Monday, July 16, 2018] :  10.0084   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Monday, July 16, 2018] :  10.0085   Aditya Birla SL FTP - Series QM - Direct (D) as on [Monday, July 16, 2018] :  10.0086
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Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Medium Term Plan - Direct (D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-2013
Fund Manager : Sunaina da Cunha
Net Assets( Cr.) : 11427.05