Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Tuesday, March 19, 2019] :  754.04   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Tuesday, March 19, 2019] :  134.8   Aditya Birla SL Tax Relief '96 (D) as on [Tuesday, March 19, 2019] :  148.04   Aditya Birla SL Low Duration Fund (G) as on [Tuesday, March 19, 2019] :  447.8531   Aditya Birla SL Equity Fund (G) as on [Tuesday, March 19, 2019] :  723.03   Aditya Birla SL Equity Fund (D) as on [Tuesday, March 19, 2019] :  98.05   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 01, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 01, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Tuesday, March 19, 2019] :  71.2582   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 19, 2019] :  53.05   Aditya Birla SL Digital India Fund (D) as on [Tuesday, March 19, 2019] :  20.83   Aditya Birla SL Liquid Fund - Retail (G) as on [Tuesday, March 19, 2019] :  483.8628   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Tuesday, March 19, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Tuesday, March 19, 2019] :  87.1   Aditya Birla SL Govt Securities Fund (G) as on [Tuesday, March 19, 2019] :  51.6999   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Tuesday, March 19, 2019] :  10.4018   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 19, 2019] :  80.5564   Aditya Birla SL Income Fund (Div-Q) as on [Tuesday, March 19, 2019] :  12.4287   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 19, 2019] :  155.89   Aditya Birla SL MNC Fund - (G) as on [Tuesday, March 19, 2019] :  750.7   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 19, 2019] :  91.73   Aditya Birla SL Balanced Advantage Fund (D) as on [Tuesday, March 19, 2019] :  20.36   Aditya Birla SL Balanced Advantage Fund (G) as on [Tuesday, March 19, 2019] :  52.52   Aditya Birla SL Low Duration Fund (Div-W) as on [Tuesday, March 19, 2019] :  100.6277   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 19, 2019] :  399.14   Aditya Birla SL Savings Fund - Retail (G) as on [Tuesday, March 19, 2019] :  355.8281   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Tuesday, March 19, 2019] :  11.5647   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Tuesday, March 19, 2019] :  355.3607   Aditya Birla SL Frontline Equity Fund (G) as on [Tuesday, March 19, 2019] :  224.58   Aditya Birla SL Midcap Fund - (G) as on [Tuesday, March 19, 2019] :  287.71   Aditya Birla SL Midcap Fund - (D) as on [Tuesday, March 19, 2019] :  31.59   Aditya Birla SL Index Fund (G) as on [Tuesday, March 19, 2019] :  112.8677   Aditya Birla SL Index Fund (D) as on [Tuesday, March 19, 2019] :  13.2721   Aditya Birla SL Frontline Equity Fund (D) as on [Tuesday, March 19, 2019] :  26.31   Aditya Birla SL Dividend Yield Fund (G) as on [Tuesday, March 19, 2019] :  160.11   Aditya Birla SL Dividend Yield Fund (D) as on [Tuesday, March 19, 2019] :  14.16   Aditya Birla SL Low Duration Fund - Inst (G) as on [Tuesday, March 19, 2019] :  314.0092   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Tuesday, March 19, 2019] :  100.6179   Aditya Birla SL Savings Fund - Regular (G) as on [Tuesday, March 19, 2019] :  367.7352   Aditya Birla SL Short Term Opportunities (G) as on [Tuesday, March 19, 2019] :  30.7531   Aditya Birla SL Liquid Fund - Inst (G) as on [Tuesday, March 19, 2019] :  496.5432   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Tuesday, March 19, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Tuesday, March 19, 2019] :  15.9526   Aditya Birla SL Money Manager Fund-Retail(G) as on [Tuesday, March 19, 2019] :  307.5   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Tuesday, March 19, 2019] :  330.9298   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Tuesday, March 19, 2019] :  103.8435   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Tuesday, March 19, 2019] :  100.4772   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 19, 2019] :  298.1691   Aditya Birla SL Liquid Fund - (Div-D) as on [Tuesday, March 19, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Tuesday, March 19, 2019] :  108.1514   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 19, 2019] :  38.719   Aditya Birla SL Regular Savings Fund (Div-M) as on [Tuesday, March 19, 2019] :  14.1395   Aditya Birla SL Regular Savings Fund (Payment) as on [Tuesday, March 19, 2019] :  38.719   Aditya Birla SL Liquid Fund - (Div-W) as on [Tuesday, March 19, 2019] :  100.3023   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Tuesday, March 19, 2019] :  31.38   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Tuesday, March 19, 2019] :  10.2578   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Tuesday, March 19, 2019] :  100.1616   Aditya Birla SL India GenNext Fund (D) as on [Tuesday, March 19, 2019] :  24.05   Aditya Birla SL India GenNext Fund (G) as on [Tuesday, March 19, 2019] :  81.68   Aditya Birla SL Focused Equity Fund (G) as on [Tuesday, March 19, 2019] :  59.035   Aditya Birla SL Focused Equity Fund (D) as on [Tuesday, March 19, 2019] :  16.0874   Aditya Birla SL Money Manager Fund (G) as on [Tuesday, March 19, 2019] :  249.5049   Aditya Birla SL Money Manager Fund (Div-D) as on [Tuesday, March 19, 2019] :  100.1616   Aditya Birla SL Money Manager Fund (Div-W) as on [Tuesday, March 19, 2019] :  100.2494   Aditya Birla SL Infrastructure Fund - (G) as on [Tuesday, March 19, 2019] :  32.13   Aditya Birla SL Infrastructure Fund - (D) as on [Tuesday, March 19, 2019] :  13.97   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Tuesday, March 19, 2019] :  28.6485   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Tuesday, March 19, 2019] :  26.3801   Aditya Birla SL Tax Plan (G) as on [Tuesday, March 19, 2019] :  38.85   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Tuesday, March 19, 2019] :  24.8354   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Tuesday, March 19, 2019] :  15.5737   Aditya Birla SL Small Cap Fund (G) as on [Tuesday, March 19, 2019] :  35.1759   Aditya Birla SL Small Cap Fund (D) as on [Tuesday, March 19, 2019] :  21.0687   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Tuesday, March 19, 2019] :  100.6316   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Tuesday, March 19, 2019] :  100.1689   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Tuesday, March 19, 2019] :  100.2593   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Tuesday, March 19, 2019] :  100.1689   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Tuesday, March 19, 2019] :  105.3821   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Tuesday, March 19, 2019] :  24.0877   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Tuesday, March 19, 2019] :  10.0432   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 19, 2019] :  10.0432   Aditya Birla SL Inter Equity - Plan A (G) as on [Tuesday, March 19, 2019] :  20.8269   Aditya Birla SL Inter Equity - Plan A (D) as on [Tuesday, March 19, 2019] :  15.3587   Aditya Birla SL Inter Equity - Plan B (G) as on [Tuesday, March 19, 2019] :  18.4445   Aditya Birla SL Inter Equity - Plan B (D) as on [Tuesday, March 19, 2019] :  15.369   Aditya Birla SL Global Real Estate Fund (G) as on [Tuesday, March 19, 2019] :  19.19   Aditya Birla SL Global Real Estate Fund (D) as on [Tuesday, March 19, 2019] :  19.2017   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 19, 2019] :  51.8718   Aditya Birla SL Pure Value Fund (D) as on [Tuesday, March 19, 2019] :  23.6526   Aditya Birla SL Tax Relief '96 (G) as on [Tuesday, March 19, 2019] :  31.23   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Tuesday, March 19, 2019] :  236.7271   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Tuesday, March 19, 2019] :  160.3236   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Tuesday, March 19, 2019] :  102.7673   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Tuesday, March 19, 2019] :  100.0481   Aditya Birla SL Global Commodities Fund (G) as on [Tuesday, March 19, 2019] :  12.4723   Aditya Birla SL Global Commodities Fund (D) as on [Tuesday, March 19, 2019] :  12.4739   Aditya Birla SL CEF - Global Agri Plan (G) as on [Tuesday, March 19, 2019] :  22.6556   Aditya Birla SL CEF - Global Agri Plan (D) as on [Tuesday, March 19, 2019] :  14.863   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Tuesday, March 19, 2019] :  105.8957   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Tuesday, March 19, 2019] :  105.7585   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Tuesday, March 19, 2019] :  10.3349   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Tuesday, March 19, 2019] :  20.3232   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 19, 2019] :  228.8046   Aditya Birla SL Floating Rate Fund (Div-W) as on [Tuesday, March 19, 2019] :  100.6316   Aditya Birla SL Medium Term Plan (G) as on [Tuesday, March 19, 2019] :  22.6658   Aditya Birla SL Medium Term Plan (Div-H) as on [Tuesday, March 19, 2019] :  10.3791   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Tuesday, March 19, 2019] :  21.7068   Aditya Birla SL Medium Term Plan (D) as on [Tuesday, March 19, 2019] :  13.1928   Aditya Birla SL Medium Term Plan (Div-Q) as on [Tuesday, March 19, 2019] :  10.15   Aditya Birla SL Medium Term Plan - Inst (G) as on [Tuesday, March 19, 2019] :  22.0047   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 19, 2019] :  211.1936   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Tuesday, March 19, 2019] :  200.929   Aditya Birla SL Arbitrage Fund (G) as on [Tuesday, March 19, 2019] :  18.8616   Aditya Birla SL Arbitrage Fund (D) as on [Tuesday, March 19, 2019] :  10.7463   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Tuesday, March 19, 2019] :  10.1411   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 19, 2019] :  100.73   Aditya Birla SL Floating Rate Fund (Div-D) as on [Tuesday, March 19, 2019] :  101.121   Aditya Birla SL FP FoF - Conservative (G) as on [Tuesday, March 19, 2019] :  18.2019   Aditya Birla SL FP FoF - Conservative (D) as on [Tuesday, March 19, 2019] :  16.5612   Aditya Birla SL FP FoF - Prudent (G) as on [Tuesday, March 19, 2019] :  19.8469   Aditya Birla SL FP FoF - Prudent (D) as on [Tuesday, March 19, 2019] :  17.8017   Aditya Birla SL FP FoF - Aggressive (G) as on [Tuesday, March 19, 2019] :  22.4906   Aditya Birla SL FP FoF - Aggressive (D) as on [Tuesday, March 19, 2019] :  20.5872   Aditya Birla SL Gold ETF as on [Tuesday, March 19, 2019] :  2952.3139   Aditya Birla SL Nifty ETF as on [Tuesday, March 19, 2019] :  124.3926   Aditya Birla SL Liquid Fund - (D) as on [Tuesday, March 19, 2019] :  124.7647   Aditya Birla SL Gold Fund (G) as on [Tuesday, March 19, 2019] :  10.209   Aditya Birla SL Gold Fund (D) as on [Tuesday, March 19, 2019] :  10.2078   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Tuesday, March 19, 2019] :  25.5477   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Tuesday, March 19, 2019] :  14.3624   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Tuesday, March 19, 2019] :  55.43   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Tuesday, March 19, 2019] :  23.4143   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Tuesday, March 19, 2019] :  18.7931   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Tuesday, March 19, 2019] :  20.4629   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Tuesday, March 19, 2019] :  12.6453   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Tuesday, March 19, 2019] :  19.7321   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 19, 2019] :  15.9964   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Tuesday, March 19, 2019] :  13.689   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Tuesday, March 19, 2019] :  21.53   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Tuesday, March 19, 2019] :  21.444   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Tuesday, March 19, 2019] :  12.7513   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Tuesday, March 19, 2019] :  18.5544   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Tuesday, March 19, 2019] :  11.185   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Tuesday, March 19, 2019] :  19.7507   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 19, 2019] :  200.12   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Tuesday, March 19, 2019] :  804.18   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Tuesday, March 19, 2019] :  116.98   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Tuesday, March 19, 2019] :  420.61   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Tuesday, March 19, 2019] :  100.4772   Aditya Birla SL Low Duration Fund-Dir (G) as on [Tuesday, March 19, 2019] :  471.3746   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Tuesday, March 19, 2019] :  100.6343   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Tuesday, March 19, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Tuesday, March 19, 2019] :  299.587   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Tuesday, March 19, 2019] :  100.3033   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Tuesday, March 19, 2019] :  15.2773   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Tuesday, March 19, 2019] :  23.2401   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Tuesday, March 19, 2019] :  23.72   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Tuesday, March 19, 2019] :  167.93   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Tuesday, March 19, 2019] :  32.4591   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Tuesday, March 19, 2019] :  10.5894   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Tuesday, March 19, 2019] :  10.2315   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Tuesday, March 19, 2019] :  19.4999   Aditya Birla SL Equity Fund - Direct (D) as on [Tuesday, March 19, 2019] :  124.13   Aditya Birla SL Equity Fund - Direct (G) as on [Tuesday, March 19, 2019] :  765.89   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Tuesday, March 19, 2019] :  100.4331   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Tuesday, March 19, 2019] :  232.0692   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Tuesday, March 19, 2019] :  100.6359   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Tuesday, March 19, 2019] :  100.1616   Aditya Birla SL Money Manager Fund - Dir (G) as on [Tuesday, March 19, 2019] :  250.8205   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Tuesday, March 19, 2019] :  100.2509   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Tuesday, March 19, 2019] :  53.06   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Tuesday, March 19, 2019] :  237.85   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Tuesday, March 19, 2019] :  10.6485   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Tuesday, March 19, 2019] :  53.3731   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 19, 2019] :  10.3705   Aditya Birla SL Gold Fund - Direct (G) as on [Tuesday, March 19, 2019] :  10.372   Aditya Birla SL Income Fund - Dir (G) as on [Tuesday, March 19, 2019] :  84.2625   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Tuesday, March 19, 2019] :  12.9368   Aditya Birla SL Index Fund - Direct (D) as on [Tuesday, March 19, 2019] :  13.4815   Aditya Birla SL Index Fund - Direct (G) as on [Tuesday, March 19, 2019] :  113.4486   Aditya Birla SL India GenNext Fund - Direct (D) as on [Tuesday, March 19, 2019] :  28.37   Aditya Birla SL India GenNext Fund - Direct (G) as on [Tuesday, March 19, 2019] :  86.87   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 19, 2019] :  20.79   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Tuesday, March 19, 2019] :  33.67   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Tuesday, March 19, 2019] :  21.5222   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Tuesday, March 19, 2019] :  21.5065   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Tuesday, March 19, 2019] :  17.623   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Tuesday, March 19, 2019] :  19.0607   Aditya Birla SL Medium Term Plan - Direct (D) as on [Tuesday, March 19, 2019] :  13.7945   Aditya Birla SL Medium Term Plan - Direct (G) as on [Tuesday, March 19, 2019] :  23.6045   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Tuesday, March 19, 2019] :  10.8447   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.2488   Aditya Birla SL Midcap Fund - Direct (D) as on [Tuesday, March 19, 2019] :  48.2   Aditya Birla SL Midcap Fund - Direct (G) as on [Tuesday, March 19, 2019] :  302.94   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 19, 2019] :  21.4298   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Tuesday, March 19, 2019] :  40.9729   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Tuesday, March 19, 2019] :  40.9729   Aditya Birla SL MNC Fund - Direct (D) as on [Tuesday, March 19, 2019] :  269.79   Aditya Birla SL MNC Fund - Direct (G) as on [Tuesday, March 19, 2019] :  795.54   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 19, 2019] :  55.63   Aditya Birla SL Pure Value Fund - Direct (G) as on [Tuesday, March 19, 2019] :  54.9826   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Tuesday, March 19, 2019] :  100.0484   Aditya Birla SL Savings Fund - Direct (G) as on [Tuesday, March 19, 2019] :  370.3322   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Tuesday, March 19, 2019] :  100.1772   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Tuesday, March 19, 2019] :  71.7394   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Tuesday, March 19, 2019] :  11.6228   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Tuesday, March 19, 2019] :  16.5275   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Tuesday, March 19, 2019] :  31.8914   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Tuesday, March 19, 2019] :  10.299   Aditya Birla SL Small Cap Fund - Direct (D) as on [Tuesday, March 19, 2019] :  36.1557   Aditya Birla SL Small Cap Fund - Direct (G) as on [Tuesday, March 19, 2019] :  37.3202   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 19, 2019] :  136.09   Aditya Birla SL Tax Plan - Direct (G) as on [Tuesday, March 19, 2019] :  41.34   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Tuesday, March 19, 2019] :  227.83   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Tuesday, March 19, 2019] :  33.03   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Tuesday, March 19, 2019] :  35.7281   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Tuesday, March 19, 2019] :  62.7197   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Tuesday, March 19, 2019] :  107.5107   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Tuesday, March 19, 2019] :  152.7005   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Tuesday, March 19, 2019] :  240.5768   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Tuesday, March 19, 2019] :  104.2277   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 19, 2019] :  26.09   Aditya Birla SL Pure Value Fund - Direct (D) as on [Tuesday, March 19, 2019] :  38.407   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Tuesday, March 19, 2019] :  10.0444   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Tuesday, March 19, 2019] :  24.1724   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 19, 2019] :  162.654   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 19, 2019] :  11.0537   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 19, 2019] :  13.3703   Aditya Birla SL Corporate Bond Fund (D) as on [Tuesday, March 19, 2019] :  12.5025   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 19, 2019] :  28.76   Aditya Birla SL Banking&Financial Services (D) as on [Tuesday, March 19, 2019] :  16.75   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Tuesday, March 19, 2019] :  30.28   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Tuesday, March 19, 2019] :  21.27   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 19, 2019] :  8.37   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Tuesday, March 19, 2019] :  14.48   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Tuesday, March 19, 2019] :  8.46   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Tuesday, March 19, 2019] :  14.11   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Tuesday, March 19, 2019] :  14.8   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Tuesday, March 19, 2019] :  8.47   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Tuesday, March 19, 2019] :  8.56   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Tuesday, March 19, 2019] :  15.13   Aditya Birla SL CPO Fund - Series 22 (G) as on [Tuesday, March 19, 2019] :  13.0065   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Tuesday, March 19, 2019] :  13.6626   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 19, 2019] :  13.17   Aditya Birla SL Equity Savings Fund (D) as on [Tuesday, March 19, 2019] :  11.24   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Tuesday, March 19, 2019] :  13.83   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Tuesday, March 19, 2019] :  12.54   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 19, 2019] :  11.9553   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 19, 2019] :  11.1902   Aditya Birla SL Income Fund - Dir (D) as on [Tuesday, March 19, 2019] :  11.5634   Aditya Birla SL Manufacturing Equity Fund (G) as on [Tuesday, March 19, 2019] :  12.91   Aditya Birla SL Manufacturing Equity Fund (D) as on [Tuesday, March 19, 2019] :  10.7   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Tuesday, March 19, 2019] :  13.42   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Tuesday, March 19, 2019] :  11.15   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Tuesday, March 19, 2019] :  12.4732   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 19, 2019] :  13.6127   Aditya Birla SL Credit Risk Fund (Bonus) as on [Tuesday, March 19, 2019] :  13.6292   Aditya Birla SL Credit Risk Fund (D) as on [Tuesday, March 19, 2019] :  11.0513   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Tuesday, March 19, 2019] :  14.1359   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Tuesday, March 19, 2019] :  14.1358   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Tuesday, March 19, 2019] :  11.4935   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 19, 2019] :  12.0948   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, March 19, 2019] :  12.6105   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 19, 2019] :  12.7731   Aditya Birla SL FTP - Series NG (D) as on [Tuesday, March 19, 2019] :  12.7735   Aditya Birla SL FTP - Series NG - Direct (G) as on [Tuesday, March 19, 2019] :  12.813   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.9889   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Tuesday, March 19, 2019] :  12.88   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Tuesday, March 19, 2019] :  10.38   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Tuesday, March 19, 2019] :  13.23   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Tuesday, March 19, 2019] :  10.66   Aditya Birla SL FTP - Series NH (G) as on [Tuesday, March 19, 2019] :  12.7399   Aditya Birla SL FTP - Series NH (Div-Q) as on [Tuesday, March 19, 2019] :  10.974   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, March 19, 2019] :  12.7397   Aditya Birla SL FTP - Series NH - Direct (G) as on [Tuesday, March 19, 2019] :  12.7804   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.981   Aditya Birla SL FTP - Series NI (G) as on [Tuesday, March 19, 2019] :  12.7505   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, March 19, 2019] :  12.7511   Aditya Birla SL FTP - Series NI - Direct (G) as on [Tuesday, March 19, 2019] :  12.7905   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, March 19, 2019] :  12.7371   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, March 19, 2019] :  12.7798   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, March 19, 2019] :  12.7797   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, March 19, 2019] :  12.6354   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, March 19, 2019] :  10.9753   Aditya Birla SL FTP - Series NL (D) as on [Tuesday, March 19, 2019] :  12.6355   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, March 19, 2019] :  12.6774   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.9795   Aditya Birla SL FTP - Series NL - Direct (D) as on [Tuesday, March 19, 2019] :  12.6774   Aditya Birla SL CPO Fund - Series 30 (G) as on [Tuesday, March 19, 2019] :  11.8435   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Tuesday, March 19, 2019] :  12.2311   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, March 19, 2019] :  12.461   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, March 19, 2019] :  10.9343   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, March 19, 2019] :  12.4632   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, March 19, 2019] :  12.5012   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, March 19, 2019] :  12.5071   Aditya Birla SL DAF - Sr.1 (G) as on [Tuesday, March 19, 2019] :  11.5435   Aditya Birla SL DAF - Sr.1 (D) as on [Tuesday, March 19, 2019] :  11.5435   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Tuesday, March 19, 2019] :  11.947   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Tuesday, March 19, 2019] :  11.9469   Aditya Birla SL Sensex ETF as on [Tuesday, March 19, 2019] :  355.3355   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, March 19, 2019] :  12.066   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, March 19, 2019] :  10.9052   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, March 19, 2019] :  12.066   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, March 19, 2019] :  12.105   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.9113   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, March 19, 2019] :  12.1046   Aditya Birla SL FTP - Series NT (G) as on [Tuesday, March 19, 2019] :  12.0056   Aditya Birla SL FTP - Series NT (Div-Q) as on [Tuesday, March 19, 2019] :  10.899   Aditya Birla SL FTP - Series NT (D) as on [Tuesday, March 19, 2019] :  12.0055   Aditya Birla SL FTP - Series NT - Direct (G) as on [Tuesday, March 19, 2019] :  12.0545   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.907   Aditya Birla SL FTP - Series NT - Direct (D) as on [Tuesday, March 19, 2019] :  12.0546   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Tuesday, March 19, 2019] :  10.94   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Tuesday, March 19, 2019] :  9.33   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Tuesday, March 19, 2019] :  11.28   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Tuesday, March 19, 2019] :  9.58   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, March 19, 2019] :  12   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, March 19, 2019] :  10.8   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, March 19, 2019] :  12.37   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, March 19, 2019] :  11.14   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, March 19, 2019] :  11.4637   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, March 19, 2019] :  11.4636   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, March 19, 2019] :  11.5304   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, March 19, 2019] :  11.5301   Aditya Birla SL FTP - Series OE (G) as on [Tuesday, March 19, 2019] :  11.4794   Aditya Birla SL FTP - Series OE - Direct (G) as on [Tuesday, March 19, 2019] :  11.5279   Aditya Birla SL FTP - Series OF (G) as on [Tuesday, March 19, 2019] :  11.234   Aditya Birla SL FTP - Series OF (Div-Q) as on [Tuesday, March 19, 2019] :  10.6312   Aditya Birla SL FTP - Series OF (D) as on [Tuesday, March 19, 2019] :  11.2348   Aditya Birla SL FTP - Series OF - Direct (G) as on [Tuesday, March 19, 2019] :  11.393   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.6787   Aditya Birla SL FTP - Series OF - Direct (D) as on [Tuesday, March 19, 2019] :  11.393   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Tuesday, March 19, 2019] :  11.82   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Tuesday, March 19, 2019] :  10.85   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Tuesday, March 19, 2019] :  12.25   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Tuesday, March 19, 2019] :  11.24   Aditya Birla SL FTP - Series OG (G) as on [Tuesday, March 19, 2019] :  11.4604   Aditya Birla SL FTP - Series OG (Div-Q) as on [Tuesday, March 19, 2019] :  10.8417   Aditya Birla SL FTP - Series OG (D) as on [Tuesday, March 19, 2019] :  11.4614   Aditya Birla SL FTP - Series OG - Direct (G) as on [Tuesday, March 19, 2019] :  11.5082   Aditya Birla SL FTP - Series OG - Direct (D) as on [Tuesday, March 19, 2019] :  11.5082   Aditya Birla SL FTP - Series OH (G) as on [Tuesday, March 19, 2019] :  11.5059   Aditya Birla SL FTP - Series OH (Div-Q) as on [Tuesday, March 19, 2019] :  10.8652   Aditya Birla SL FTP - Series OH (D) as on [Tuesday, March 19, 2019] :  11.5059   Aditya Birla SL FTP - Series OH - Direct (G) as on [Tuesday, March 19, 2019] :  11.5533   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.8853   Aditya Birla SL FTP - Series OH - Direct (D) as on [Tuesday, March 19, 2019] :  11.5536   Aditya Birla SL FTP - Series OI (G) as on [Tuesday, March 19, 2019] :  11.4852   Aditya Birla SL FTP - Series OI (Div-Q) as on [Tuesday, March 19, 2019] :  10.8579   Aditya Birla SL FTP - Series OI (D) as on [Tuesday, March 19, 2019] :  11.4852   Aditya Birla SL FTP - Series OI - Direct (G) as on [Tuesday, March 19, 2019] :  11.5318   Aditya Birla SL FTP - Series OI - Direct (D) as on [Tuesday, March 19, 2019] :  11.5314   Aditya Birla SL FTP - Series OJ (G) as on [Tuesday, March 19, 2019] :  11.1415   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Tuesday, March 19, 2019] :  10.5983   Aditya Birla SL FTP - Series OJ (D) as on [Tuesday, March 19, 2019] :  11.1415   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Tuesday, March 19, 2019] :  11.2787   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.6481   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Tuesday, March 19, 2019] :  11.2788   Aditya Birla SL FTP - Series OK (G) as on [Tuesday, March 19, 2019] :  11.4035   Aditya Birla SL FTP - Series OK (Div-Q) as on [Tuesday, March 19, 2019] :  10.8228   Aditya Birla SL FTP - Series OK (D) as on [Tuesday, March 19, 2019] :  11.4045   Aditya Birla SL FTP - Series OK - Direct (G) as on [Tuesday, March 19, 2019] :  11.4876   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.8547   Aditya Birla SL FTP - Series OK - Direct (D) as on [Tuesday, March 19, 2019] :  11.4877   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, March 19, 2019] :  11.4386   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, March 19, 2019] :  11.4755   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, March 19, 2019] :  11.4275   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, March 19, 2019] :  10.8356   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, March 19, 2019] :  11.4275   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, March 19, 2019] :  11.4513   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.846   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, March 19, 2019] :  11.4512   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Tuesday, March 19, 2019] :  10.09   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Tuesday, March 19, 2019] :  10.09   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Tuesday, March 19, 2019] :  10.36   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Tuesday, March 19, 2019] :  10.36   Aditya Birla SL FTP - Series OT (G) as on [Tuesday, March 19, 2019] :  11.0519   Aditya Birla SL FTP - Series OT (Div-Q) as on [Tuesday, March 19, 2019] :  10.7449   Aditya Birla SL FTP - Series OT (D) as on [Tuesday, March 19, 2019] :  11.0519   Aditya Birla SL FTP - Series OT - Direct (G) as on [Tuesday, March 19, 2019] :  11.0883   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.7669   Aditya Birla SL FTP - Series OT - Direct (D) as on [Tuesday, March 19, 2019] :  11.0883   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Tuesday, March 19, 2019] :  9.68   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Tuesday, March 19, 2019] :  9.68   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Tuesday, March 19, 2019] :  9.93   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Tuesday, March 19, 2019] :  9.93   Aditya Birla SL FTP - Series OW (G) as on [Tuesday, March 19, 2019] :  9.8098   Aditya Birla SL FTP - Series OW (Div-Q) as on [Tuesday, March 19, 2019] :  9.7438   Aditya Birla SL FTP - Series OW (D) as on [Tuesday, March 19, 2019] :  9.8097   Aditya Birla SL FTP - Series OW - Direct (G) as on [Tuesday, March 19, 2019] :  9.8399   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  9.7686   Aditya Birla SL FTP - Series OW - Direct (D) as on [Tuesday, March 19, 2019] :  9.8399   Aditya Birla SL FTP - Series OX (G) as on [Tuesday, March 19, 2019] :  10.8691   Aditya Birla SL FTP - Series OX (Div-Q) as on [Tuesday, March 19, 2019] :  10.7092   Aditya Birla SL FTP - Series OX (D) as on [Tuesday, March 19, 2019] :  10.8691   Aditya Birla SL FTP - Series OX - Direct (G) as on [Tuesday, March 19, 2019] :  10.8925   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.7266   Aditya Birla SL FTP - Series OX - Direct (D) as on [Tuesday, March 19, 2019] :  10.8933   Aditya Birla SL FTP - Series OY (G) as on [Tuesday, March 19, 2019] :  10.8538   Aditya Birla SL FTP - Series OY (Div-Q) as on [Tuesday, March 19, 2019] :  10.703   Aditya Birla SL FTP - Series OY (D) as on [Tuesday, March 19, 2019] :  10.8567   Aditya Birla SL FTP - Series OY - Direct (G) as on [Tuesday, March 19, 2019] :  10.8785   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.7221   Aditya Birla SL FTP - Series OY - Direct (D) as on [Tuesday, March 19, 2019] :  10.8805   Aditya Birla SL FTP - Series OZ (G) as on [Tuesday, March 19, 2019] :  10.8343   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Tuesday, March 19, 2019] :  10.6864   Aditya Birla SL FTP - Series OZ (D) as on [Tuesday, March 19, 2019] :  10.8361   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Tuesday, March 19, 2019] :  10.8585   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.7048   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Tuesday, March 19, 2019] :  10.8593   Aditya Birla SL FTP - Series PA (G) as on [Tuesday, March 19, 2019] :  10.8587   Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, March 19, 2019] :  10.699   Aditya Birla SL FTP - Series PA (D) as on [Tuesday, March 19, 2019] :  10.8586   Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, March 19, 2019] :  10.882   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.7172   Aditya Birla SL FTP - Series PA - Direct (D) as on [Tuesday, March 19, 2019] :  10.882   Aditya Birla SL FTP - Series PB (G) as on [Tuesday, March 19, 2019] :  10.8267   Aditya Birla SL FTP - Series PB (Div-Q) as on [Tuesday, March 19, 2019] :  10.6769   Aditya Birla SL FTP - Series PB (D) as on [Tuesday, March 19, 2019] :  10.8267   Aditya Birla SL FTP - Series PB - Direct (G) as on [Tuesday, March 19, 2019] :  10.849   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.6941   Aditya Birla SL FTP - Series PB - Direct (D) as on [Tuesday, March 19, 2019] :  10.8515   Aditya Birla SL FTP - Series PC (Div-Q) as on [Tuesday, March 19, 2019] :  10.6768   Aditya Birla SL FTP - Series PC (G) as on [Tuesday, March 19, 2019] :  10.8212   Aditya Birla SL FTP - Series PC (D) as on [Tuesday, March 19, 2019] :  10.8212   Aditya Birla SL FTP - Series PC - Direct (G) as on [Tuesday, March 19, 2019] :  10.843   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.6934   Aditya Birla SL FTP - Series PC - Direct (D) as on [Tuesday, March 19, 2019] :  10.8427   Aditya Birla SL FTP - Series PD (G) as on [Tuesday, March 19, 2019] :  10.815   Aditya Birla SL FTP - Series PD (Div-Q) as on [Tuesday, March 19, 2019] :  10.6735   Aditya Birla SL FTP - Series PD (D) as on [Tuesday, March 19, 2019] :  10.815   Aditya Birla SL FTP - Series PD - Direct (G) as on [Tuesday, March 19, 2019] :  10.8367   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.6906   Aditya Birla SL FTP - Series PD - Direct (D) as on [Tuesday, March 19, 2019] :  10.8397   Aditya Birla SL FTP - Series PE (G) as on [Tuesday, March 19, 2019] :  10.7855   Aditya Birla SL FTP - Series PE (Div-Q) as on [Tuesday, March 19, 2019] :  10.6551   Aditya Birla SL FTP - Series PE (D) as on [Tuesday, March 19, 2019] :  10.7858   Aditya Birla SL FTP - Series PE - Direct (G) as on [Tuesday, March 19, 2019] :  10.8064   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.6717   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Tuesday, March 19, 2019] :  9.01   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Tuesday, March 19, 2019] :  9.01   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Tuesday, March 19, 2019] :  9.17   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Tuesday, March 19, 2019] :  9.17   Aditya Birla SL FTP - Series PF (G) as on [Tuesday, March 19, 2019] :  10.777   Aditya Birla SL FTP - Series PF (Div-Q) as on [Tuesday, March 19, 2019] :  10.6503   Aditya Birla SL FTP - Series PF (D) as on [Tuesday, March 19, 2019] :  10.7775   Aditya Birla SL FTP - Series PF - Direct (G) as on [Tuesday, March 19, 2019] :  10.7975   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.6603   Aditya Birla SL FTP - Series PG (G) as on [Tuesday, March 19, 2019] :  10.7798   Aditya Birla SL FTP - Series PG (Div-Q) as on [Tuesday, March 19, 2019] :  10.651   Aditya Birla SL FTP - Series PG (D) as on [Tuesday, March 19, 2019] :  10.7798   Aditya Birla SL FTP - Series PG - Direct (G) as on [Tuesday, March 19, 2019] :  10.7983   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.6651   Aditya Birla SL FTP - Series PG - Direct (D) as on [Tuesday, March 19, 2019] :  10.8079   Aditya Birla SL FTP - Series PH (G) as on [Tuesday, March 19, 2019] :  10.7621   Aditya Birla SL FTP - Series PH (Div-Q) as on [Tuesday, March 19, 2019] :  10.6731   Aditya Birla SL FTP - Series PH - Direct (G) as on [Tuesday, March 19, 2019] :  10.7822   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.6584   Aditya Birla SL FTP - Series PI (G) as on [Tuesday, March 19, 2019] :  10.757   Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, March 19, 2019] :  10.67   Aditya Birla SL FTP - Series PI (D) as on [Tuesday, March 19, 2019] :  10.757   Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, March 19, 2019] :  10.777   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.6528   Aditya Birla SL FTP - Series PI - Direct (D) as on [Tuesday, March 19, 2019] :  10.7769   Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, March 19, 2019] :  10.7465   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, March 19, 2019] :  10.661   Aditya Birla SL FTP - Series PJ (D) as on [Tuesday, March 19, 2019] :  10.7464   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, March 19, 2019] :  10.7663   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.6806   Aditya Birla SL FTP - Series PK (G) as on [Tuesday, March 19, 2019] :  10.7273   Aditya Birla SL FTP - Series PK (Div-Q) as on [Tuesday, March 19, 2019] :  10.6453   Aditya Birla SL FTP - Series PK (D) as on [Tuesday, March 19, 2019] :  10.7273   Aditya Birla SL FTP - Series PK - Direct (G) as on [Tuesday, March 19, 2019] :  10.7453   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.6607   Aditya Birla SL FTP - Series PK - Direct (D) as on [Tuesday, March 19, 2019] :  10.7454   Aditya Birla SL FTP - Series PM (G) as on [Tuesday, March 19, 2019] :  10.6929   Aditya Birla SL FTP - Series PM (Div-Q) as on [Tuesday, March 19, 2019] :  10.5496   Aditya Birla SL FTP - Series PM (D) as on [Tuesday, March 19, 2019] :  10.6929   Aditya Birla SL FTP - Series PM - Direct (G) as on [Tuesday, March 19, 2019] :  10.7186   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.573   Aditya Birla SL FTP - Series PM - Direct (D) as on [Tuesday, March 19, 2019] :  10.7186   Aditya Birla SL FTP - Series PO (G) as on [Tuesday, March 19, 2019] :  10.7344   Aditya Birla SL FTP - Series PO (Div-Q) as on [Tuesday, March 19, 2019] :  10.6579   Aditya Birla SL FTP - Series PO (D) as on [Tuesday, March 19, 2019] :  10.7344   Aditya Birla SL FTP - Series PO - Direct (G) as on [Tuesday, March 19, 2019] :  10.7537   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Tuesday, March 19, 2019] :  8.41   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Tuesday, March 19, 2019] :  8.41   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Tuesday, March 19, 2019] :  8.53   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Tuesday, March 19, 2019] :  8.53   Aditya Birla SL FTP - Series PN (G) as on [Tuesday, March 19, 2019] :  10.6939   Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, March 19, 2019] :  10.5531   Aditya Birla SL FTP - Series PN (D) as on [Tuesday, March 19, 2019] :  10.6938   Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, March 19, 2019] :  10.7191   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.5792   Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, March 19, 2019] :  10.7203   Aditya Birla SL FTP - Series PR (G) as on [Tuesday, March 19, 2019] :  10.7223   Aditya Birla SL FTP - Series PR - Direct (G) as on [Tuesday, March 19, 2019] :  10.7413   Aditya Birla SL FTP - Series PR - Direct (D) as on [Tuesday, March 19, 2019] :  10.7447   Aditya Birla SL FTP - Series PT (G) as on [Tuesday, March 19, 2019] :  10.779   Aditya Birla SL FTP - Series PT (Div-Q) as on [Tuesday, March 19, 2019] :  10.6904   Aditya Birla SL FTP - Series PT (D) as on [Tuesday, March 19, 2019] :  10.7788   Aditya Birla SL FTP - Series PT - Direct (G) as on [Tuesday, March 19, 2019] :  10.7988   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.7078   Aditya Birla SL FTP - Series PT - Direct (D) as on [Tuesday, March 19, 2019] :  10.7988   Aditya Birla SL FTP - Series PU (G) as on [Tuesday, March 19, 2019] :  10.8631   Aditya Birla SL FTP - Series PU (Div-Q) as on [Tuesday, March 19, 2019] :  10.7728   Aditya Birla SL FTP - Series PU (D) as on [Tuesday, March 19, 2019] :  10.8631   Aditya Birla SL FTP - Series PU - Direct (G) as on [Tuesday, March 19, 2019] :  10.8815   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.7893   Aditya Birla SL FTP - Series PU - Direct (D) as on [Tuesday, March 19, 2019] :  10.8814   Aditya Birla SL FTP - Series PV (G) as on [Tuesday, March 19, 2019] :  10.8733   Aditya Birla SL FTP - Series PV (Div-Q) as on [Tuesday, March 19, 2019] :  10.7452   Aditya Birla SL FTP - Series PV (D) as on [Tuesday, March 19, 2019] :  10.8733   Aditya Birla SL FTP - Series PV - Direct (G) as on [Tuesday, March 19, 2019] :  10.8916   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.7623   Aditya Birla SL FTP - Series PV - Direct (D) as on [Tuesday, March 19, 2019] :  10.8915   Aditya Birla SL FTP - Series PW (G) as on [Tuesday, March 19, 2019] :  10.8147   Aditya Birla SL FTP - Series PW (Div-Q) as on [Tuesday, March 19, 2019] :  10.6953   Aditya Birla SL FTP - Series PW (D) as on [Tuesday, March 19, 2019] :  10.8163   Aditya Birla SL FTP - Series PW - Direct (G) as on [Tuesday, March 19, 2019] :  10.8325   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.7057   Aditya Birla SL FTP - Series PW - Direct (D) as on [Tuesday, March 19, 2019] :  10.8314   Aditya Birla SL FTP - Series PY (G) as on [Tuesday, March 19, 2019] :  10.8368   Aditya Birla SL FTP - Series PY - Direct (G) as on [Tuesday, March 19, 2019] :  10.8552   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.7663   Aditya Birla SL FTP - Series PY - Direct (D) as on [Tuesday, March 19, 2019] :  10.8571   Aditya Birla SL FTP - Series PZ (G) as on [Tuesday, March 19, 2019] :  10.7475   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Tuesday, March 19, 2019] :  10.6614   Aditya Birla SL FTP - Series PZ (D) as on [Tuesday, March 19, 2019] :  10.7475   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Tuesday, March 19, 2019] :  10.7647   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.6498   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Tuesday, March 19, 2019] :  10.7647   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 19, 2019] :  10.799   Aditya Birla SL FTP - Series QB (Div-Q) as on [Tuesday, March 19, 2019] :  10.7175   Aditya Birla SL FTP - Series QB (D) as on [Tuesday, March 19, 2019] :  10.799   Aditya Birla SL FTP - Series QB - Direct (G) as on [Tuesday, March 19, 2019] :  10.8157   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.6969   Aditya Birla SL FTP - Series QB - Direct (D) as on [Tuesday, March 19, 2019] :  10.8162   Aditya Birla SL FTP - Series QC (G) as on [Tuesday, March 19, 2019] :  10.6455   Aditya Birla SL FTP - Series QC (Div-Q) as on [Tuesday, March 19, 2019] :  10.5727   Aditya Birla SL FTP - Series QC (D) as on [Tuesday, March 19, 2019] :  10.6454   Aditya Birla SL FTP - Series QC - Direct (G) as on [Tuesday, March 19, 2019] :  10.6791   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.6023   Aditya Birla SL FTP - Series QC - Direct (D) as on [Tuesday, March 19, 2019] :  10.6792   Aditya Birla SL FTP - Series QE (G) as on [Tuesday, March 19, 2019] :  10.7389   Aditya Birla SL FTP - Series QE - Direct (G) as on [Tuesday, March 19, 2019] :  10.763   Aditya Birla SL FTP - Series QE - Direct (D) as on [Tuesday, March 19, 2019] :  10.763   Aditya Birla SL FTP - Series QF (G) as on [Tuesday, March 19, 2019] :  10.7959   Aditya Birla SL FTP - Series QF (Div-Q) as on [Tuesday, March 19, 2019] :  10.7207   Aditya Birla SL FTP - Series QF (D) as on [Tuesday, March 19, 2019] :  10.7957   Aditya Birla SL FTP - Series QF - Direct (G) as on [Tuesday, March 19, 2019] :  10.8171   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.7397   Aditya Birla SL FTP - Series QG (G) as on [Tuesday, March 19, 2019] :  10.7096   Aditya Birla SL FTP - Series QG (Div-Q) as on [Tuesday, March 19, 2019] :  10.6369   Aditya Birla SL FTP - Series QG (D) as on [Tuesday, March 19, 2019] :  10.7118   Aditya Birla SL FTP - Series QG - Direct (G) as on [Tuesday, March 19, 2019] :  10.733   Aditya Birla SL FTP - Series QG - Direct (D) as on [Tuesday, March 19, 2019] :  10.7324   Aditya Birla SL FTP - Series QH (G) as on [Tuesday, March 19, 2019] :  10.5757   Aditya Birla SL FTP - Series QH (Div-Q) as on [Tuesday, March 19, 2019] :  10.5235   Aditya Birla SL FTP - Series QH (D) as on [Tuesday, March 19, 2019] :  10.5757   Aditya Birla SL FTP - Series QH - Direct (G) as on [Tuesday, March 19, 2019] :  10.6014   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.5381   Aditya Birla SL FTP - Series QH - Direct (D) as on [Tuesday, March 19, 2019] :  10.6025   Aditya Birla SL FTP - Series QI (G) as on [Tuesday, March 19, 2019] :  10.7329   Aditya Birla SL FTP - Series QI (Div-Q) as on [Tuesday, March 19, 2019] :  10.6639   Aditya Birla SL FTP - Series QI (D) as on [Tuesday, March 19, 2019] :  10.733   Aditya Birla SL FTP - Series QI - Direct (G) as on [Tuesday, March 19, 2019] :  10.7562   Aditya Birla SL FTP - Series QI - Direct (D) as on [Tuesday, March 19, 2019] :  10.7562   Aditya Birla SL FTP - Series QJ (G) as on [Tuesday, March 19, 2019] :  10.7004   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Tuesday, March 19, 2019] :  10.6331   Aditya Birla SL FTP - Series QJ (D) as on [Tuesday, March 19, 2019] :  10.6993   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Tuesday, March 19, 2019] :  10.723   Aditya Birla SL FTP - Series QK (G) as on [Tuesday, March 19, 2019] :  10.6849   Aditya Birla SL FTP - Series QK (D) as on [Tuesday, March 19, 2019] :  10.6855   Aditya Birla SL FTP - Series QK - Direct (G) as on [Tuesday, March 19, 2019] :  10.7074   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.6401   Aditya Birla SL FTP - Series QL (G) as on [Tuesday, March 19, 2019] :  10.6806   Aditya Birla SL FTP - Series QL (Div-Q) as on [Tuesday, March 19, 2019] :  10.6151   Aditya Birla SL FTP - Series QL (D) as on [Tuesday, March 19, 2019] :  10.6803   Aditya Birla SL FTP - Series QL - Direct (G) as on [Tuesday, March 19, 2019] :  10.7027   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.6355   Aditya Birla SL FTP - Series QM (G) as on [Tuesday, March 19, 2019] :  10.6661   Aditya Birla SL FTP - Series QM (Div-Q) as on [Tuesday, March 19, 2019] :  10.6061   Aditya Birla SL FTP - Series QM (D) as on [Tuesday, March 19, 2019] :  10.6641   Aditya Birla SL FTP - Series QM - Direct (G) as on [Tuesday, March 19, 2019] :  10.688   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.6052   Aditya Birla SL FTP - Series QM - Direct (D) as on [Tuesday, March 19, 2019] :  10.6895   Aditya Birla SL FTP - Series QN (G) as on [Tuesday, March 19, 2019] :  10.6339   Aditya Birla SL FTP - Series QN (D) as on [Tuesday, March 19, 2019] :  10.6337   Aditya Birla SL FTP - Series QN - Direct (G) as on [Tuesday, March 19, 2019] :  10.6552   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.5933   Aditya Birla SL FTP - Series QO (G) as on [Tuesday, March 19, 2019] :  10.628   Aditya Birla SL FTP - Series QO (Div-Q) as on [Tuesday, March 19, 2019] :  10.5702   Aditya Birla SL FTP - Series QO (D) as on [Tuesday, March 19, 2019] :  10.628   Aditya Birla SL FTP - Series QO - Direct (G) as on [Tuesday, March 19, 2019] :  10.6492   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.5961   Aditya Birla SL FTP - Series QQ (G) as on [Tuesday, March 19, 2019] :  10.3489   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Tuesday, March 19, 2019] :  10.3491   Aditya Birla SL FTP - Series QQ (D) as on [Tuesday, March 19, 2019] :  10.3489   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Tuesday, March 19, 2019] :  10.3681   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.3702   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Tuesday, March 19, 2019] :  10.3681   Aditya Birla SL FTP - Series QP (G) as on [Tuesday, March 19, 2019] :  10.4327   Aditya Birla SL FTP - Series QP (Div-Q) as on [Tuesday, March 19, 2019] :  10.4327   Aditya Birla SL FTP - Series QP (D) as on [Tuesday, March 19, 2019] :  10.4327   Aditya Birla SL FTP - Series QP - Direct (G) as on [Tuesday, March 19, 2019] :  10.453   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.4531   Aditya Birla SL FTP - Series QP - Direct (D) as on [Tuesday, March 19, 2019] :  10.453   Aditya Birla SL FTP - Series QR (G) as on [Tuesday, March 19, 2019] :  10.4808   Aditya Birla SL FTP - Series QR (Div-Q) as on [Tuesday, March 19, 2019] :  10.4828   Aditya Birla SL FTP - Series QR (D) as on [Tuesday, March 19, 2019] :  10.4808   Aditya Birla SL FTP - Series QR - Direct (G) as on [Tuesday, March 19, 2019] :  10.4962   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.4961   Aditya Birla SL FTP - Series QR - Direct (D) as on [Tuesday, March 19, 2019] :  10.4962   Aditya Birla SL FTP - Series QS (G) as on [Tuesday, March 19, 2019] :  10.6029   Aditya Birla SL FTP - Series QS - Direct (G) as on [Tuesday, March 19, 2019] :  10.6202   Aditya Birla SL FTP - Series QS - Direct (D) as on [Tuesday, March 19, 2019] :  10.6202   Aditya Birla SL FTP - Series QT (G) as on [Tuesday, March 19, 2019] :  10.5785   Aditya Birla SL FTP - Series QT (D) as on [Tuesday, March 19, 2019] :  10.5787   Aditya Birla SL FTP - Series QT - Direct (G) as on [Tuesday, March 19, 2019] :  10.595   Aditya Birla SL FTP - Series QT - Direct (D) as on [Tuesday, March 19, 2019] :  10.596   Aditya Birla SL FTP - Series QU (G) as on [Tuesday, March 19, 2019] :  10.5763   Aditya Birla SL FTP - Series QU (Div-Q) as on [Tuesday, March 19, 2019] :  10.5241   Aditya Birla SL FTP - Series QU (D) as on [Tuesday, March 19, 2019] :  10.5764   Aditya Birla SL FTP - Series QU - Direct (G) as on [Tuesday, March 19, 2019] :  10.5925   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.5403   Aditya Birla SL FTP - Series QU - Direct (D) as on [Tuesday, March 19, 2019] :  10.5945   Aditya Birla SL FTP - Series QV (G) as on [Tuesday, March 19, 2019] :  10.5669   Aditya Birla SL FTP - Series QV (Div-Q) as on [Tuesday, March 19, 2019] :  10.5169   Aditya Birla SL FTP - Series QV (D) as on [Tuesday, March 19, 2019] :  10.5669   Aditya Birla SL FTP - Series QV - Direct (G) as on [Tuesday, March 19, 2019] :  10.5827   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.531   Aditya Birla SL FTP - Series QV - Direct (D) as on [Tuesday, March 19, 2019] :  10.5796   Aditya Birla SL FTP - Series QW (G) as on [Tuesday, March 19, 2019] :  10.3726   Aditya Birla SL FTP - Series QW (Div-Q) as on [Tuesday, March 19, 2019] :  10.3725   Aditya Birla SL FTP - Series QW (D) as on [Tuesday, March 19, 2019] :  10.3726   Aditya Birla SL FTP - Series QW - Direct (G) as on [Tuesday, March 19, 2019] :  10.3932   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.3927   Aditya Birla SL FTP - Series QW - Direct (D) as on [Tuesday, March 19, 2019] :  10.3931   Aditya Birla SL FTP - Series QX (G) as on [Tuesday, March 19, 2019] :  10.5316   Aditya Birla SL FTP - Series QX (Div-Q) as on [Tuesday, March 19, 2019] :  10.4867   Aditya Birla SL FTP - Series QX (D) as on [Tuesday, March 19, 2019] :  10.5318   Aditya Birla SL FTP - Series QX - Direct (G) as on [Tuesday, March 19, 2019] :  10.5465   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.5002   Aditya Birla SL FTP - Series QX - Direct (D) as on [Tuesday, March 19, 2019] :  10.5465   Aditya Birla SL FTP - Series QY (G) as on [Tuesday, March 19, 2019] :  10.5251   Aditya Birla SL FTP - Series QY (Div-Q) as on [Tuesday, March 19, 2019] :  10.4825   Aditya Birla SL FTP - Series QY (D) as on [Tuesday, March 19, 2019] :  10.5294   Aditya Birla SL FTP - Series QY - Direct (G) as on [Tuesday, March 19, 2019] :  10.5397   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.4999   Aditya Birla SL FTP - Series QY - Direct (D) as on [Tuesday, March 19, 2019] :  10.5395   Aditya Birla SL FTP - Series RA (G) as on [Tuesday, March 19, 2019] :  10.5382   Aditya Birla SL FTP - Series RA (Div-Q) as on [Tuesday, March 19, 2019] :  10.5382   Aditya Birla SL FTP - Series RA (D) as on [Tuesday, March 19, 2019] :  10.5381   Aditya Birla SL FTP - Series RA - Direct (G) as on [Tuesday, March 19, 2019] :  10.5564   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.5157   Aditya Birla SL FTP - Series RA - Direct (D) as on [Tuesday, March 19, 2019] :  10.5564   Aditya Birla SL FTP - Series RC (G) as on [Tuesday, March 19, 2019] :  10.5839   Aditya Birla SL FTP - Series RC (Div-Q) as on [Tuesday, March 19, 2019] :  10.5894   Aditya Birla SL FTP - Series RC (D) as on [Tuesday, March 19, 2019] :  10.5839   Aditya Birla SL FTP - Series RC - Direct (G) as on [Tuesday, March 19, 2019] :  10.5973   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.5973   Aditya Birla SL FTP - Series RC - Direct (D) as on [Tuesday, March 19, 2019] :  10.5984   Aditya Birla SL FTP - Series RD (G) as on [Tuesday, March 19, 2019] :  10.5433   Aditya Birla SL FTP - Series RD (Div-Q) as on [Tuesday, March 19, 2019] :  10.5432   Aditya Birla SL FTP - Series RD (D) as on [Tuesday, March 19, 2019] :  10.5434   Aditya Birla SL FTP - Series RD - Direct (G) as on [Tuesday, March 19, 2019] :  10.5563   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 19, 2019] :  10.5563   Aditya Birla SL FTP - Series RE (G) as on [Tuesday, March 19, 2019] :  10.5201   Aditya Birla SL FTP - Series RE (Div-Q) as on [Tuesday, March 19, 2019] :  10.5211   Aditya Birla SL FTP - Series RE (D) as on [Tuesday, March 19, 2019] :  10.52   Aditya Birla SL FTP - Series RE - Direct (G) as on [Tuesday, March 19, 2019] :  10.5353   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.5354   Aditya Birla SL FTP - Series RE - Direct (D) as on [Tuesday, March 19, 2019] :  10.5354   Aditya Birla SL FTP - Series RH (G) as on [Tuesday, March 19, 2019] :  10.5178   Aditya Birla SL FTP - Series RH (Div-Q) as on [Tuesday, March 19, 2019] :  10.5177   Aditya Birla SL FTP - Series RH (D) as on [Tuesday, March 19, 2019] :  10.5178   Aditya Birla SL FTP - Series RH - Direct (G) as on [Tuesday, March 19, 2019] :  10.5293   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.5292   Aditya Birla SL FTP - Series RH - Direct (D) as on [Tuesday, March 19, 2019] :  10.531   Aditya Birla SL FTP - Series RI (G) as on [Tuesday, March 19, 2019] :  10.4626   Aditya Birla SL FTP - Series RI (D) as on [Tuesday, March 19, 2019] :  10.4626   Aditya Birla SL FTP - Series RI - Direct (G) as on [Tuesday, March 19, 2019] :  10.4749   Aditya Birla SL FTP - Series RI - Direct (D) as on [Tuesday, March 19, 2019] :  10.4749   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 19, 2019] :  10.4845   Aditya Birla SL FTP - Series RL (D) as on [Tuesday, March 19, 2019] :  10.4844   Aditya Birla SL FTP - Series RL - Direct (G) as on [Tuesday, March 19, 2019] :  10.4946   Aditya Birla SL Overnight Fund - Reg (G) as on [Tuesday, March 19, 2019] :  1023.6054   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Tuesday, March 19, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Tuesday, March 19, 2019] :  1000.672   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Tuesday, March 19, 2019] :  1004.1514   Aditya Birla SL Overnight Fund - Dir (G) as on [Tuesday, March 19, 2019] :  1024.1572   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Tuesday, March 19, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Tuesday, March 19, 2019] :  1000.6824   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Tuesday, March 19, 2019] :  1004.2514   Aditya Birla SL FTP - Series RN (G) as on [Tuesday, March 19, 2019] :  10.4372   Aditya Birla SL FTP - Series RN (D) as on [Tuesday, March 19, 2019] :  10.4372   Aditya Birla SL FTP - Series RN - Direct (G) as on [Tuesday, March 19, 2019] :  10.4462   Aditya Birla SL FTP - Series RN - Direct (D) as on [Tuesday, March 19, 2019] :  10.4462   Aditya Birla SL FTP - Series RQ (G) as on [Tuesday, March 19, 2019] :  10.2949   Aditya Birla SL FTP - Series RQ (D) as on [Tuesday, March 19, 2019] :  10.295   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Tuesday, March 19, 2019] :  10.3027   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Tuesday, March 19, 2019] :  10.3027   Aditya Birla SL FTP - Series RO (G) as on [Tuesday, March 19, 2019] :  10.4078   Aditya Birla SL FTP - Series RO (D) as on [Tuesday, March 19, 2019] :  10.4078   Aditya Birla SL FTP - Series RO - Direct (G) as on [Tuesday, March 19, 2019] :  10.4163   Aditya Birla SL FTP - Series RP (G) as on [Tuesday, March 19, 2019] :  10.4064   Aditya Birla SL FTP - Series RP (D) as on [Tuesday, March 19, 2019] :  10.4062   Aditya Birla SL FTP - Series RP - Direct (G) as on [Tuesday, March 19, 2019] :  10.4096   Aditya Birla SL FTP - Series RP - Direct (D) as on [Tuesday, March 19, 2019] :  10.4097   Aditya Birla SL FTP - Series RR (G) as on [Tuesday, March 19, 2019] :  10.3369   Aditya Birla SL FTP - Series RR (D) as on [Tuesday, March 19, 2019] :  10.3369   Aditya Birla SL FTP - Series RR - Direct (G) as on [Tuesday, March 19, 2019] :  10.3443   Aditya Birla SL FTP - Series RR - Direct (D) as on [Tuesday, March 19, 2019] :  10.3442   Aditya Birla SL FTP - Series RU (G) as on [Tuesday, March 19, 2019] :  10.3034   Aditya Birla SL FTP - Series RU (D) as on [Tuesday, March 19, 2019] :  10.3035   Aditya Birla SL FTP - Series RU - Direct (G) as on [Tuesday, March 19, 2019] :  10.3099   Aditya Birla SL FTP - Series RU - Direct (D) as on [Tuesday, March 19, 2019] :  10.312   Aditya Birla SL FTP - Series RV (G) as on [Tuesday, March 19, 2019] :  10.3012   Aditya Birla SL FTP - Series RV (D) as on [Tuesday, March 19, 2019] :  10.3011   Aditya Birla SL FTP - Series RV - Direct (G) as on [Tuesday, March 19, 2019] :  10.3075   Aditya Birla SL FTP - Series RV - Direct (D) as on [Tuesday, March 19, 2019] :  10.3075   Aditya Birla SL Nifty Next 50 ETF as on [Tuesday, March 19, 2019] :  280.1333   Aditya Birla SL FTP - Series RW (G) as on [Tuesday, March 19, 2019] :  10.2687   Aditya Birla SL FTP - Series RW - Direct (G) as on [Tuesday, March 19, 2019] :  10.2734   Aditya Birla SL FTP - Series RW - Direct (D) as on [Tuesday, March 19, 2019] :  10.2734   Aditya Birla SL FTP - Series RX (G) as on [Tuesday, March 19, 2019] :  10.1883   Aditya Birla SL FTP - Series RX (D) as on [Tuesday, March 19, 2019] :  10.1883   Aditya Birla SL FTP - Series RX - Direct (G) as on [Tuesday, March 19, 2019] :  10.1943   Aditya Birla SL FTP - Series RX - Direct (D) as on [Tuesday, March 19, 2019] :  10.1953   Aditya Birla SL FTP - Series RY (G) as on [Tuesday, March 19, 2019] :  10.2458   Aditya Birla SL FTP - Series RY (D) as on [Tuesday, March 19, 2019] :  10.2458   Aditya Birla SL FTP - Series RY - Direct (G) as on [Tuesday, March 19, 2019] :  10.2501   Aditya Birla SL FTP - Series RY - Direct (D) as on [Tuesday, March 19, 2019] :  10.2509   Aditya Birla SL FTP - Series SA (G) as on [Tuesday, March 19, 2019] :  10.195   Aditya Birla SL FTP - Series SA (D) as on [Tuesday, March 19, 2019] :  10.195   Aditya Birla SL FTP - Series SA - Direct (G) as on [Tuesday, March 19, 2019] :  10.1984   Aditya Birla SL FTP - Series SA - Direct (D) as on [Tuesday, March 19, 2019] :  10.1984   Aditya Birla SL DAF - Sr.2 (G) as on [Tuesday, March 19, 2019] :  10.2112   Aditya Birla SL DAF - Sr.2 (D) as on [Tuesday, March 19, 2019] :  10.2112   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Tuesday, March 19, 2019] :  10.2217   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Tuesday, March 19, 2019] :  10.2217   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Tuesday, March 19, 2019] :  10.47   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Tuesday, March 19, 2019] :  10.47   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Tuesday, March 19, 2019] :  10.49   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Tuesday, March 19, 2019] :  10.49   Aditya Birla SL FTP - Series SF (G) as on [Tuesday, March 19, 2019] :  10.1228   Aditya Birla SL FTP - Series SF (D) as on [Tuesday, March 19, 2019] :  10.1227   Aditya Birla SL FTP - Series SF - Direct (G) as on [Tuesday, March 19, 2019] :  10.1247   Aditya Birla SL FTP - Series SF - Direct (D) as on [Tuesday, March 19, 2019] :  10.1251   Aditya Birla SL FTP - Series SG (G) as on [Tuesday, March 19, 2019] :  10.1187   Aditya Birla SL FTP - Series SG (D) as on [Tuesday, March 19, 2019] :  10.1187   Aditya Birla SL FTP - Series SG - Direct (G) as on [Tuesday, March 19, 2019] :  10.1202   Aditya Birla SL FTP - Series SG - Direct (D) as on [Tuesday, March 19, 2019] :  10.1201   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Tuesday, March 19, 2019] :  10.013   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Tuesday, March 19, 2019] :  10.013   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Tuesday, March 19, 2019] :  10.018   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Tuesday, March 19, 2019] :  10.018   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Tuesday, March 19, 2019] :  10.013   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Tuesday, March 19, 2019] :  10.013   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Tuesday, March 19, 2019] :  10.018   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Tuesday, March 19, 2019] :  10.018   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Tuesday, March 19, 2019] :  10.0221   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Tuesday, March 19, 2019] :  10.022   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Tuesday, March 19, 2019] :  10.0262   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Tuesday, March 19, 2019] :  10.0262   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Tuesday, March 19, 2019] :  10.0104   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Tuesday, March 19, 2019] :  10.0105   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Tuesday, March 19, 2019] :  10.0146   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Tuesday, March 19, 2019] :  10.0146   Aditya Birla SL FTP - Series SI (G) as on [Tuesday, March 19, 2019] :  10.0658   Aditya Birla SL FTP - Series SI (D) as on [Tuesday, March 19, 2019] :  10.0658   Aditya Birla SL FTP - Series SI - Direct (G) as on [Tuesday, March 19, 2019] :  10.0666   Aditya Birla SL FTP - Series SI - Direct (D) as on [Tuesday, March 19, 2019] :  10.0669   Aditya Birla SL FTP - Series SJ (G) as on [Tuesday, March 19, 2019] :  10.0269   Aditya Birla SL FTP - Series SJ (D) as on [Tuesday, March 19, 2019] :  10.0269   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Tuesday, March 19, 2019] :  10.0271   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Tuesday, March 19, 2019] :  10.0273
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Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Tax Plan - Direct (D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Jan-2013
Fund Manager : Ajay Garg
Net Assets( Cr.) : 630.04