Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, June 22, 2018] :  745.4   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, June 22, 2018] :  141.01   Aditya Birla SL Tax Relief '96 (D) as on [Friday, June 22, 2018] :  161.44   Aditya Birla SL Low Duration Fund (G) as on [Friday, June 22, 2018] :  422.4758   Aditya Birla SL Equity Fund (G) as on [Friday, June 22, 2018] :  703.54   Aditya Birla SL Equity Fund (D) as on [Friday, June 22, 2018] :  103.53   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 [Friday, June 22, 2018] :  66.7985   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 [Friday, June 22, 2018] :  49.5   Aditya Birla SL Digital India Fund (D) as on [Friday, June 22, 2018] :  22.09   Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, June 22, 2018] :  458.6878   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Friday, June 22, 2018] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, June 22, 2018] :  95.51   Aditya Birla SL Govt Securities Fund (G) as on [Friday, June 22, 2018] :  48.1549   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, June 22, 2018] :  10.0081   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 [Friday, June 22, 2018] :  75.3449   Aditya Birla SL Income Fund (Div-Q) as on [Friday, June 22, 2018] :  12.1519   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 [Friday, June 22, 2018] :  170.67   Aditya Birla SL MNC Fund - (G) as on [Friday, June 22, 2018] :  758.16   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Friday, June 22, 2018] :  100.27   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, June 22, 2018] :  20.75   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, June 22, 2018] :  49.98   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, June 22, 2018] :  100.3122   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 [Friday, June 22, 2018] :  410   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, June 22, 2018] :  335.1021   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, June 22, 2018] :  11.4464   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, June 22, 2018] :  334.026   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, June 22, 2018] :  216.73   Aditya Birla SL Midcap Fund - (G) as on [Friday, June 22, 2018] :  301.18   Aditya Birla SL Midcap Fund - (D) as on [Friday, June 22, 2018] :  35.16   Aditya Birla SL Index Fund (G) as on [Friday, June 22, 2018] :  105.9101   Aditya Birla SL Index Fund (D) as on [Friday, June 22, 2018] :  12.4538   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, June 22, 2018] :  27.27   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, June 22, 2018] :  167.97   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, June 22, 2018] :  15.45   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, June 22, 2018] :  296.2144   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Friday, June 22, 2018] :  100.3123   Aditya Birla SL Savings Fund - Regular (G) as on [Friday, June 22, 2018] :  346.3175   Aditya Birla SL Short Term Opportunities (G) as on [Friday, June 22, 2018] :  28.9547   Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, June 22, 2018] :  470.7083   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Friday, June 22, 2018] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Friday, June 22, 2018] :  16.155   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, June 22, 2018] :  289.5092   Aditya Birla SL Floating Rate - LTP-Retail(G) as on [Friday, June 22, 2018] :  311.4723   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, June 22, 2018] :  103.913   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, June 22, 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 [Friday, June 22, 2018] :  282.6561   Aditya Birla SL Liquid Fund - (Div-D) as on [Friday, June 22, 2018] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Friday, June 22, 2018] :  108.068   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 [Friday, June 22, 2018] :  38.3259   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, June 22, 2018] :  14.7875   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, June 22, 2018] :  38.3259   Aditya Birla SL Liquid Fund - (Div-W) as on [Friday, June 22, 2018] :  100.225   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, June 22, 2018] :  29.908   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, June 22, 2018] :  10.1072   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, June 22, 2018] :  100.0493   Aditya Birla SL India GenNext Fund (D) as on [Friday, June 22, 2018] :  23.3   Aditya Birla SL India GenNext Fund (G) as on [Friday, June 22, 2018] :  79.17   Aditya Birla SL Focused Equity Fund (G) as on [Friday, June 22, 2018] :  56.748   Aditya Birla SL Focused Equity Fund (D) as on [Friday, June 22, 2018] :  15.464   Aditya Birla SL Money Manager Fund (G) as on [Friday, June 22, 2018] :  234.9263   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, June 22, 2018] :  100.0493   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, June 22, 2018] :  100.238   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, June 22, 2018] :  32.65   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, June 22, 2018] :  14.2   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, June 22, 2018] :  28.3191   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, June 22, 2018] :  26.0767   Aditya Birla SL Tax Plan (G) as on [Friday, June 22, 2018] :  39.67   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, June 22, 2018] :  23.4747   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, June 22, 2018] :  14.7203   Aditya Birla SL Small Cap Fund (G) as on [Friday, June 22, 2018] :  39.3781   Aditya Birla SL Small Cap Fund (D) as on [Friday, June 22, 2018] :  25.0644   Aditya Birla SL Floating Rate - LTP-Retail(Div-W) as on [Friday, June 22, 2018] :  100.2665   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, June 22, 2018] :  100.3023   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, June 22, 2018] :  100.2117   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, June 22, 2018] :  100.3022   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, June 22, 2018] :  104.6206   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, June 22, 2018] :  22.8843   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, June 22, 2018] :  10.0741   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 [Friday, June 22, 2018] :  10.0741   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, June 22, 2018] :  19.7383   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, June 22, 2018] :  14.5558   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, June 22, 2018] :  18.256   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, June 22, 2018] :  15.2119   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, June 22, 2018] :  18.3758   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, June 22, 2018] :  18.3869   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 [Friday, June 22, 2018] :  58.2755   Aditya Birla SL Pure Value Fund (D) as on [Friday, June 22, 2018] :  26.5726   Aditya Birla SL Tax Relief '96 (G) as on [Friday, June 22, 2018] :  31.71   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, June 22, 2018] :  222.514   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, June 22, 2018] :  150.6972   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, June 22, 2018] :  102.0251   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, June 22, 2018] :  100.0002   Aditya Birla SL Global Commodities Fund (G) as on [Friday, June 22, 2018] :  13.3069   Aditya Birla SL Global Commodities Fund (D) as on [Friday, June 22, 2018] :  13.3095   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, June 22, 2018] :  23.497   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, June 22, 2018] :  15.4158   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, June 22, 2018] :  105.0599   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, June 22, 2018] :  104.923   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, June 22, 2018] :  10.4586   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, June 22, 2018] :  19.0085   Aditya Birla SL Short Term Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate - LTP - (G) as on [Friday, June 22, 2018] :  215.3516   Aditya Birla SL Floating Rate - LTP - (Div-W) as on [Friday, June 22, 2018] :  100.2664   Aditya Birla SL Medium Term Plan (G) as on [Friday, June 22, 2018] :  22.11   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, June 22, 2018] :  11.0189   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, June 22, 2018] :  20.6887   Aditya Birla SL Medium Term Plan (D) as on [Friday, June 22, 2018] :  13.9995   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, June 22, 2018] :  10.1782   Aditya Birla SL Medium Term Plan - Inst (G) as on [Friday, June 22, 2018] :  21.4653   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 [Friday, June 22, 2018] :  198.1442   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, June 22, 2018] :  189.9972   Aditya Birla SL Arbitrage Fund (G) as on [Friday, June 22, 2018] :  18.0748   Aditya Birla SL Arbitrage Fund (D) as on [Friday, June 22, 2018] :  10.8071   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Friday, June 22, 2018] :  10.0887   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 [Friday, June 22, 2018] :  100.2307   Aditya Birla SL Floating Rate - LTP - (Div-D) as on [Friday, June 22, 2018] :  100.6916   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, June 22, 2018] :  17.6655   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, June 22, 2018] :  16.0737   Aditya Birla SL FP FoF - Prudent (G) as on [Friday, June 22, 2018] :  19.3009   Aditya Birla SL FP FoF - Prudent (D) as on [Friday, June 22, 2018] :  17.3112   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, June 22, 2018] :  22.0043   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, June 22, 2018] :  20.142   Aditya Birla SL Gold ETF as on [Friday, June 22, 2018] :  2857.8569   Aditya Birla SL Nifty ETF as on [Friday, June 22, 2018] :  116.0938   Aditya Birla SL Liquid Fund - (D) as on [Friday, June 22, 2018] :  118.2743   Aditya Birla SL Gold Fund (G) as on [Friday, June 22, 2018] :  9.9628   Aditya Birla SL Gold Fund (D) as on [Friday, June 22, 2018] :  9.9615   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, June 22, 2018] :  24.0587   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, June 22, 2018] :  14.1598   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, June 22, 2018] :  52.32   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, June 22, 2018] :  22.7813   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, June 22, 2018] :  18.1685   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, June 22, 2018] :  19.8219   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Friday, June 22, 2018] :  13.4545   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, June 22, 2018] :  18.8389   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, June 22, 2018] :  15.0609   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, June 22, 2018] :  13.4956   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, June 22, 2018] :  21.76   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, June 22, 2018] :  20.8641   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, June 22, 2018] :  12.3275   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, June 22, 2018] :  17.9685   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Friday, June 22, 2018] :  11.8999   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, June 22, 2018] :  18.8557   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 [Friday, June 22, 2018] :  207.74   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, June 22, 2018] :  789.2   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, June 22, 2018] :  126.93   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, June 22, 2018] :  428.9   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, June 22, 2018] :  100.0002   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, June 22, 2018] :  441.9652   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, June 22, 2018] :  100.3542   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Friday, June 22, 2018] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, June 22, 2018] :  283.8119   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Friday, June 22, 2018] :  100.225   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, June 22, 2018] :  15.8027   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, June 22, 2018] :  24.0403   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, June 22, 2018] :  25.22   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, June 22, 2018] :  175.3   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, June 22, 2018] :  30.8097   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, June 22, 2018] :  10.6715   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, June 22, 2018] :  10.1493   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, June 22, 2018] :  18.6038   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, June 22, 2018] :  130.13   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, June 22, 2018] :  739.97   Aditya Birla SL Floating Rate - LTP - Dir (Div-D) as on [Friday, June 22, 2018] :  100.066   Aditya Birla SL Floating Rate - LTP - Dir (G) as on [Friday, June 22, 2018] :  218.0582   Aditya Birla SL Floating Rate - LTP - Dir (Div-W) as on [Friday, June 22, 2018] :  100.2767   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, June 22, 2018] :  100.0492   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, June 22, 2018] :  235.924   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, June 22, 2018] :  100.2406   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, June 22, 2018] :  50.9   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, June 22, 2018] :  228.15   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, June 22, 2018] :  10.2306   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, June 22, 2018] :  49.494   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 [Friday, June 22, 2018] :  10.0997   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, June 22, 2018] :  10.1025   Aditya Birla SL Income Fund - Dir (G) as on [Friday, June 22, 2018] :  78.3461   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, June 22, 2018] :  12.655   Aditya Birla SL Index Fund - Direct (D) as on [Friday, June 22, 2018] :  12.6222   Aditya Birla SL Index Fund - Direct (G) as on [Friday, June 22, 2018] :  106.2264   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, June 22, 2018] :  27.3   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, June 22, 2018] :  83.6   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 [Friday, June 22, 2018] :  21.01   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, June 22, 2018] :  34.03   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, June 22, 2018] :  20.3231   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, June 22, 2018] :  20.3077   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, June 22, 2018] :  17.3763   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, June 22, 2018] :  18.7948   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, June 22, 2018] :  14.5546   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, June 22, 2018] :  22.8963   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, June 22, 2018] :  11.4109   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, June 22, 2018] :  10.2744   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, June 22, 2018] :  53.33   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, June 22, 2018] :  315.23   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 [Friday, June 22, 2018] :  21.4655   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, June 22, 2018] :  40.2896   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, June 22, 2018] :  40.2896   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, June 22, 2018] :  270.57   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, June 22, 2018] :  797.81   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 [Friday, June 22, 2018] :  51.56   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, June 22, 2018] :  61.2523   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, June 22, 2018] :  100.0002   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, June 22, 2018] :  348.4557   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, June 22, 2018] :  100.3115   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, June 22, 2018] :  67.1925   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, June 22, 2018] :  11.4941   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Friday, June 22, 2018] :  16.6482   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Friday, June 22, 2018] :  29.8701   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Friday, June 22, 2018] :  10.2388   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, June 22, 2018] :  40.1373   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, June 22, 2018] :  41.432   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 [Friday, June 22, 2018] :  138   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, June 22, 2018] :  41.93   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, June 22, 2018] :  229.6   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, June 22, 2018] :  33.29   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, June 22, 2018] :  34.1025   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, June 22, 2018] :  59.8666   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 22, 2018] :  106.4275   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, June 22, 2018] :  143.2155   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 22, 2018] :  225.6369   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, June 22, 2018] :  103.2434   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 [Friday, June 22, 2018] :  26.43   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, June 22, 2018] :  42.9062   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Friday, June 22, 2018] :  10.076   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Friday, June 22, 2018] :  22.9293   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 [Friday, June 22, 2018] :  154.0889   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 [Friday, June 22, 2018] :  14.5695   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 [Friday, June 22, 2018] :  10.5283   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Friday, June 22, 2018] :  14.6106   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 [Friday, June 22, 2018] :  10.5302   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Friday, June 22, 2018] :  11.0702   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 [Friday, June 22, 2018] :  14.6134   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Friday, June 22, 2018] :  10.4243   Aditya Birla SL IIF - Annual Plan X (D) as on [Friday, June 22, 2018] :  10.4829   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Friday, June 22, 2018] :  14.636   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 [Friday, June 22, 2018] :  12.5168   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, June 22, 2018] :  11.7199   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 [Friday, June 22, 2018] :  28.29   Aditya Birla SL Banking&Financial Services (D) as on [Friday, June 22, 2018] :  17.84   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, June 22, 2018] :  29.58   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, June 22, 2018] :  22.49   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 [Friday, June 22, 2018] :  9.28   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Friday, June 22, 2018] :  15.94   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Friday, June 22, 2018] :  9.31   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Friday, June 22, 2018] :  15.65   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Friday, June 22, 2018] :  16.08   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Friday, June 22, 2018] :  9.2   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Friday, June 22, 2018] :  9.23   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Friday, June 22, 2018] :  16.32   Aditya Birla SL CPO Fund - Series 22 (G) as on [Friday, June 22, 2018] :  12.6415   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Friday, June 22, 2018] :  13.2783   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 [Friday, June 22, 2018] :  13.07   Aditya Birla SL Equity Savings Fund (D) as on [Friday, June 22, 2018] :  11.26   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, June 22, 2018] :  13.62   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, June 22, 2018] :  12.34   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 [Friday, June 22, 2018] :  11.3945   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 [Friday, June 22, 2018] :  11.2576   Aditya Birla SL Income Fund - Dir (D) as on [Friday, June 22, 2018] :  11.56   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, June 22, 2018] :  13.61   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, June 22, 2018] :  11.28   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, June 22, 2018] :  14.07   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, June 22, 2018] :  11.69   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, June 22, 2018] :  11.8393   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 [Friday, June 22, 2018] :  13.0313   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, June 22, 2018] :  13.0472   Aditya Birla SL Credit Risk Fund (D) as on [Friday, June 22, 2018] :  11.2894   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, June 22, 2018] :  13.4287   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, June 22, 2018] :  13.4285   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, June 22, 2018] :  11.6463   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 [Friday, June 22, 2018] :  13.96   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Friday, June 22, 2018] :  11.83   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Friday, June 22, 2018] :  14.68   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Friday, June 22, 2018] :  12.15   Aditya Birla SL FTP - Series MP (G) as on [Friday, June 22, 2018] :  12.5892   Aditya Birla SL FTP - Series MP (Div-Q) as on [Friday, June 22, 2018] :  10.9526   Aditya Birla SL FTP - Series MP - Direct (G) as on [Friday, June 22, 2018] :  12.7648   Aditya Birla SL FTP - Series MP - Direct (D) as on [Friday, June 22, 2018] :  12.7646   Aditya Birla SL FTP - Series MR (G) as on [Friday, June 22, 2018] :  12.6995   Aditya Birla SL FTP - Series MR (Div-Q) as on [Friday, June 22, 2018] :  10.9969   Aditya Birla SL FTP - Series MR (D) as on [Friday, June 22, 2018] :  12.6994   Aditya Birla SL FTP - Series MR - Direct (G) as on [Friday, June 22, 2018] :  12.738   Aditya Birla SL FTP - Series MR - Direct (D) as on [Friday, June 22, 2018] :  12.7387   Aditya Birla SL FTP - Series MQ (G) as on [Friday, June 22, 2018] :  12.7432   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Friday, June 22, 2018] :  11.01   Aditya Birla SL FTP - Series MQ (D) as on [Friday, June 22, 2018] :  12.7431   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Friday, June 22, 2018] :  12.7812   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Friday, June 22, 2018] :  11.0242   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Friday, June 22, 2018] :  12.7811   Aditya Birla SL FTP - Series MU (G) as on [Friday, June 22, 2018] :  12.4867   Aditya Birla SL FTP - Series MU (Div-Q) as on [Friday, June 22, 2018] :  10.9915   Aditya Birla SL FTP - Series MU (D) as on [Friday, June 22, 2018] :  12.4867   Aditya Birla SL FTP - Series MU - Direct (G) as on [Friday, June 22, 2018] :  12.6114   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Friday, June 22, 2018] :  11.0035   Aditya Birla SL FTP - Series MU - Direct (D) as on [Friday, June 22, 2018] :  12.6131   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, June 22, 2018] :  13.7   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, June 22, 2018] :  12.61   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, June 22, 2018] :  14.15   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, June 22, 2018] :  13.02   Aditya Birla SL FTP - Series MX (G) as on [Friday, June 22, 2018] :  12.4012   Aditya Birla SL FTP - Series MX (Div-Q) as on [Friday, June 22, 2018] :  10.953   Aditya Birla SL FTP - Series MX (D) as on [Friday, June 22, 2018] :  12.4019   Aditya Birla SL FTP - Series MX - Direct (G) as on [Friday, June 22, 2018] :  12.4352   Aditya Birla SL FTP - Series MY (G) as on [Friday, June 22, 2018] :  12.2855   Aditya Birla SL FTP - Series MY (Div-Q) as on [Friday, June 22, 2018] :  10.9479   Aditya Birla SL FTP - Series MY (D) as on [Friday, June 22, 2018] :  12.2861   Aditya Birla SL FTP - Series MY - Direct (G) as on [Friday, June 22, 2018] :  12.3186   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Friday, June 22, 2018] :  10.9621   Aditya Birla SL CPO Fund - Series 29 (G) as on [Friday, June 22, 2018] :  11.7927   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Friday, June 22, 2018] :  12.1959   Aditya Birla SL FTP - Series NB (G) as on [Friday, June 22, 2018] :  12.1722   Aditya Birla SL FTP - Series NB (D) as on [Friday, June 22, 2018] :  12.1723   Aditya Birla SL FTP - Series NB - Direct (G) as on [Friday, June 22, 2018] :  12.2072   Aditya Birla SL FTP - Series ND (G) as on [Friday, June 22, 2018] :  12.1279   Aditya Birla SL FTP - Series ND (Div-Q) as on [Friday, June 22, 2018] :  10.9505   Aditya Birla SL FTP - Series ND (D) as on [Friday, June 22, 2018] :  12.1279   Aditya Birla SL FTP - Series ND - Direct (G) as on [Friday, June 22, 2018] :  12.1622   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Friday, June 22, 2018] :  10.958   Aditya Birla SL FTP - Series ND - Direct (D) as on [Friday, June 22, 2018] :  12.1627   Aditya Birla SL FTP - Series NE (G) as on [Friday, June 22, 2018] :  12.0932   Aditya Birla SL FTP - Series NE (Div-Q) as on [Friday, June 22, 2018] :  10.9133   Aditya Birla SL FTP - Series NE (D) as on [Friday, June 22, 2018] :  12.0932   Aditya Birla SL FTP - Series NE - Direct (G) as on [Friday, June 22, 2018] :  12.1287   Aditya Birla SL FTP - Series NE - Direct (D) as on [Friday, June 22, 2018] :  12.1293   Aditya Birla SL FTP - Series NG (G) as on [Friday, June 22, 2018] :  12.0912   Aditya Birla SL FTP - Series NG (D) as on [Friday, June 22, 2018] :  12.0915   Aditya Birla SL FTP - Series NG - Direct (G) as on [Friday, June 22, 2018] :  12.1253   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Friday, June 22, 2018] :  10.9462   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Friday, June 22, 2018] :  14.68   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Friday, June 22, 2018] :  11.83   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Friday, June 22, 2018] :  14.98   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Friday, June 22, 2018] :  12.06   Aditya Birla SL FTP - Series NH (G) as on [Friday, June 22, 2018] :  12.0569   Aditya Birla SL FTP - Series NH (Div-Q) as on [Friday, June 22, 2018] :  10.9192   Aditya Birla SL FTP - Series NH (D) as on [Friday, June 22, 2018] :  12.0567   Aditya Birla SL FTP - Series NH - Direct (G) as on [Friday, June 22, 2018] :  12.0917   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Friday, June 22, 2018] :  10.9281   Aditya Birla SL FTP - Series NI (G) as on [Friday, June 22, 2018] :  12.0601   Aditya Birla SL FTP - Series NI (D) as on [Friday, June 22, 2018] :  12.0606   Aditya Birla SL FTP - Series NI - Direct (G) as on [Friday, June 22, 2018] :  12.0943   Aditya Birla SL FTP - Series NK (G) as on [Friday, June 22, 2018] :  12.0439   Aditya Birla SL FTP - Series NK - Direct (G) as on [Friday, June 22, 2018] :  12.0807   Aditya Birla SL FTP - Series NK - Direct (D) as on [Friday, June 22, 2018] :  12.0807   Aditya Birla SL FTP - Series NL (G) as on [Friday, June 22, 2018] :  11.9495   Aditya Birla SL FTP - Series NL (Div-Q) as on [Friday, June 22, 2018] :  10.9128   Aditya Birla SL FTP - Series NL (D) as on [Friday, June 22, 2018] :  11.9496   Aditya Birla SL FTP - Series NL - Direct (G) as on [Friday, June 22, 2018] :  11.9857   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Friday, June 22, 2018] :  10.9175   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, June 22, 2018] :  11.9857   Aditya Birla SL CPO Fund - Series 30 (G) as on [Friday, June 22, 2018] :  11.5298   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Friday, June 22, 2018] :  11.8149   Aditya Birla SL FTP - Series NP (G) as on [Friday, June 22, 2018] :  11.7974   Aditya Birla SL FTP - Series NP (Div-Q) as on [Friday, June 22, 2018] :  10.8507   Aditya Birla SL FTP - Series NP (D) as on [Friday, June 22, 2018] :  11.7965   Aditya Birla SL FTP - Series NP - Direct (G) as on [Friday, June 22, 2018] :  11.8319   Aditya Birla SL FTP - Series NP - Direct (D) as on [Friday, June 22, 2018] :  11.8312   Aditya Birla SL DAF - Sr.I (G) as on [Friday, June 22, 2018] :  11.2608   Aditya Birla SL DAF - Sr.I (D) as on [Friday, June 22, 2018] :  11.2608   Aditya Birla SL DAF - Sr.I - Direct (G) as on [Friday, June 22, 2018] :  11.5343   Aditya Birla SL DAF - Sr.I - Direct (D) as on [Friday, June 22, 2018] :  11.5343   Aditya Birla SL Sensex ETF as on [Friday, June 22, 2018] :  343.3671   Aditya Birla SL FTP - Series NR (G) as on [Friday, June 22, 2018] :  11.3828   Aditya Birla SL FTP - Series NR (Div-Q) as on [Friday, June 22, 2018] :  10.7328   Aditya Birla SL FTP - Series NR (D) as on [Friday, June 22, 2018] :  11.3828   Aditya Birla SL FTP - Series NR - Direct (G) as on [Friday, June 22, 2018] :  11.4161   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Friday, June 22, 2018] :  10.7412   Aditya Birla SL FTP - Series NR - Direct (D) as on [Friday, June 22, 2018] :  11.4159   Aditya Birla SL FTP - Series NT (G) as on [Friday, June 22, 2018] :  11.3164   Aditya Birla SL FTP - Series NT (Div-Q) as on [Friday, June 22, 2018] :  10.7064   Aditya Birla SL FTP - Series NT (D) as on [Friday, June 22, 2018] :  11.3164   Aditya Birla SL FTP - Series NT - Direct (G) as on [Friday, June 22, 2018] :  11.3591   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Friday, June 22, 2018] :  10.7167   Aditya Birla SL FTP - Series NT - Direct (D) as on [Friday, June 22, 2018] :  11.3592   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Friday, June 22, 2018] :  11.73   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Friday, June 22, 2018] :  10.01   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Friday, June 22, 2018] :  11.98   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Friday, June 22, 2018] :  10.18   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Friday, June 22, 2018] :  12.96   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Friday, June 22, 2018] :  11.67   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Friday, June 22, 2018] :  13.22   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Friday, June 22, 2018] :  11.9   Aditya Birla SL FTP - Series OD (G) as on [Friday, June 22, 2018] :  10.7449   Aditya Birla SL FTP - Series OD (D) as on [Friday, June 22, 2018] :  10.7447   Aditya Birla SL FTP - Series OD - Direct (G) as on [Friday, June 22, 2018] :  10.7851   Aditya Birla SL FTP - Series OD - Direct (D) as on [Friday, June 22, 2018] :  10.7849   Aditya Birla SL FTP - Series OE (G) as on [Friday, June 22, 2018] :  10.7442   Aditya Birla SL FTP - Series OE - Direct (G) as on [Friday, June 22, 2018] :  10.784   Aditya Birla SL FTP - Series OF (G) as on [Friday, June 22, 2018] :  10.8238   Aditya Birla SL FTP - Series OF (Div-Q) as on [Friday, June 22, 2018] :  10.5417   Aditya Birla SL FTP - Series OF (D) as on [Friday, June 22, 2018] :  10.8247   Aditya Birla SL FTP - Series OF - Direct (G) as on [Friday, June 22, 2018] :  10.9672   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Friday, June 22, 2018] :  10.6181   Aditya Birla SL FTP - Series OF - Direct (D) as on [Friday, June 22, 2018] :  10.9671   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Friday, June 22, 2018] :  12.22   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, June 22, 2018] :  11.21   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, June 22, 2018] :  12.51   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, June 22, 2018] :  11.48   Aditya Birla SL FTP - Series OG (G) as on [Friday, June 22, 2018] :  10.7411   Aditya Birla SL FTP - Series OG (Div-Q) as on [Friday, June 22, 2018] :  10.4892   Aditya Birla SL FTP - Series OG (D) as on [Friday, June 22, 2018] :  10.7417   Aditya Birla SL FTP - Series OG - Direct (G) as on [Friday, June 22, 2018] :  10.7804   Aditya Birla SL FTP - Series OG - Direct (D) as on [Friday, June 22, 2018] :  10.78   Aditya Birla SL FTP - Series OH (G) as on [Friday, June 22, 2018] :  10.7853   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, June 22, 2018] :  10.529   Aditya Birla SL FTP - Series OH (D) as on [Friday, June 22, 2018] :  10.7853   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, June 22, 2018] :  10.8241   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, June 22, 2018] :  10.5562   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, June 22, 2018] :  10.8243   Aditya Birla SL FTP - Series OI (G) as on [Friday, June 22, 2018] :  10.7579   Aditya Birla SL FTP - Series OI (Div-Q) as on [Friday, June 22, 2018] :  10.5067   Aditya Birla SL FTP - Series OI (D) as on [Friday, June 22, 2018] :  10.7579   Aditya Birla SL FTP - Series OI - Direct (G) as on [Friday, June 22, 2018] :  10.796   Aditya Birla SL FTP - Series OI - Direct (D) as on [Friday, June 22, 2018] :  10.7959   Aditya Birla SL FTP - Series OJ (G) as on [Friday, June 22, 2018] :  10.7507   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, June 22, 2018] :  10.5038   Aditya Birla SL FTP - Series OJ (D) as on [Friday, June 22, 2018] :  10.7507   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, June 22, 2018] :  10.8751   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, June 22, 2018] :  10.5883   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, June 22, 2018] :  10.8752   Aditya Birla SL FTP - Series OK (G) as on [Friday, June 22, 2018] :  10.6923   Aditya Birla SL FTP - Series OK (Div-Q) as on [Friday, June 22, 2018] :  10.4541   Aditya Birla SL FTP - Series OK (D) as on [Friday, June 22, 2018] :  10.6928   Aditya Birla SL FTP - Series OK - Direct (G) as on [Friday, June 22, 2018] :  10.7636   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Friday, June 22, 2018] :  10.5041   Aditya Birla SL FTP - Series OK - Direct (D) as on [Friday, June 22, 2018] :  10.7636   Aditya Birla SL FTP - Series OL (G) as on [Friday, June 22, 2018] :  10.7159   Aditya Birla SL FTP - Series OL - Direct (G) as on [Friday, June 22, 2018] :  10.74   Aditya Birla SL FTP - Series OM (G) as on [Friday, June 22, 2018] :  10.6996   Aditya Birla SL FTP - Series OM (Div-Q) as on [Friday, June 22, 2018] :  10.4656   Aditya Birla SL FTP - Series OM (D) as on [Friday, June 22, 2018] :  10.6996   Aditya Birla SL FTP - Series OM - Direct (G) as on [Friday, June 22, 2018] :  10.714   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Friday, June 22, 2018] :  10.4734   Aditya Birla SL FTP - Series OM - Direct (D) as on [Friday, June 22, 2018] :  10.7139   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, June 22, 2018] :  10.14   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, June 22, 2018] :  10.14   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, June 22, 2018] :  10.31   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, June 22, 2018] :  10.31   Aditya Birla SL FTP - Series OT (G) as on [Friday, June 22, 2018] :  10.363   Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, June 22, 2018] :  10.3148   Aditya Birla SL FTP - Series OT (D) as on [Friday, June 22, 2018] :  10.3631   Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, June 22, 2018] :  10.3818   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, June 22, 2018] :  10.331   Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, June 22, 2018] :  10.3817   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, June 22, 2018] :  9.7   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, June 22, 2018] :  9.7   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, June 22, 2018] :  9.83   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, June 22, 2018] :  9.83   Aditya Birla SL FTP - Series OW (G) as on [Friday, June 22, 2018] :  10.2162   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, June 22, 2018] :  10.2162   Aditya Birla SL FTP - Series OW (D) as on [Friday, June 22, 2018] :  10.2162   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, June 22, 2018] :  10.2295   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, June 22, 2018] :  10.2295   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, June 22, 2018] :  10.2294   Aditya Birla SL FTP - Series OX (G) as on [Friday, June 22, 2018] :  10.1532   Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, June 22, 2018] :  10.1532   Aditya Birla SL FTP - Series OX (D) as on [Friday, June 22, 2018] :  10.1532   Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, June 22, 2018] :  10.1622   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, June 22, 2018] :  10.1623   Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, June 22, 2018] :  10.1623   Aditya Birla SL FTP - Series OY (G) as on [Friday, June 22, 2018] :  10.1443   Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, June 22, 2018] :  10.1443   Aditya Birla SL FTP - Series OY (D) as on [Friday, June 22, 2018] :  10.1444   Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, June 22, 2018] :  10.1527   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, June 22, 2018] :  10.1526   Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, June 22, 2018] :  10.1529   Aditya Birla SL FTP - Series OZ (G) as on [Friday, June 22, 2018] :  10.1269   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, June 22, 2018] :  10.127   Aditya Birla SL FTP - Series OZ (D) as on [Friday, June 22, 2018] :  10.1278   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, June 22, 2018] :  10.1349   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, June 22, 2018] :  10.1349   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, June 22, 2018] :  10.135   Aditya Birla SL FTP - Series PA (G) as on [Friday, June 22, 2018] :  10.1479   Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, June 22, 2018] :  10.1479   Aditya Birla SL FTP - Series PA (D) as on [Friday, June 22, 2018] :  10.1479   Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, June 22, 2018] :  10.1554   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, June 22, 2018] :  10.1554   Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, June 22, 2018] :  10.1554   Aditya Birla SL FTP - Series PB (G) as on [Friday, June 22, 2018] :  10.1242   Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, June 22, 2018] :  10.1242   Aditya Birla SL FTP - Series PB (D) as on [Friday, June 22, 2018] :  10.1242   Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, June 22, 2018] :  10.1317   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, June 22, 2018] :  10.1317   Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, June 22, 2018] :  10.1321   Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, June 22, 2018] :  10.1174   Aditya Birla SL FTP - Series PC (G) as on [Friday, June 22, 2018] :  10.1174   Aditya Birla SL FTP - Series PC (D) as on [Friday, June 22, 2018] :  10.1174   Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, June 22, 2018] :  10.1243   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, June 22, 2018] :  10.1243   Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, June 22, 2018] :  10.1243   Aditya Birla SL FTP - Series PD (G) as on [Friday, June 22, 2018] :  10.1105   Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, June 22, 2018] :  10.1105   Aditya Birla SL FTP - Series PD (D) as on [Friday, June 22, 2018] :  10.1105   Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, June 22, 2018] :  10.1172   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, June 22, 2018] :  10.1172   Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, June 22, 2018] :  10.1174   Aditya Birla SL FTP - Series PE (G) as on [Friday, June 22, 2018] :  10.0857   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, June 22, 2018] :  10.0857   Aditya Birla SL FTP - Series PE (D) as on [Friday, June 22, 2018] :  10.0857   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, June 22, 2018] :  10.0918   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, June 22, 2018] :  10.0929   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, June 22, 2018] :  10.18   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, June 22, 2018] :  10.18   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, June 22, 2018] :  10.23   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, June 22, 2018] :  10.23   Aditya Birla SL FTP - Series PF (G) as on [Friday, June 22, 2018] :  10.077   Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, June 22, 2018] :  10.077   Aditya Birla SL FTP - Series PF (D) as on [Friday, June 22, 2018] :  10.077   Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, June 22, 2018] :  10.0828   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, June 22, 2018] :  10.081   Aditya Birla SL FTP - Series PG (G) as on [Friday, June 22, 2018] :  10.0797   Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, June 22, 2018] :  10.0797   Aditya Birla SL FTP - Series PG (D) as on [Friday, June 22, 2018] :  10.0797   Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, June 22, 2018] :  10.085   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, June 22, 2018] :  10.085   Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, June 22, 2018] :  10.0857   Aditya Birla SL FTP - Series PH (G) as on [Friday, June 22, 2018] :  10.0634   Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, June 22, 2018] :  10.0634   Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, June 22, 2018] :  10.0687   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, June 22, 2018] :  10.0682   Aditya Birla SL FTP - Series PI (G) as on [Friday, June 22, 2018] :  10.0585   Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, June 22, 2018] :  10.0585   Aditya Birla SL FTP - Series PI (D) as on [Friday, June 22, 2018] :  10.0585   Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, June 22, 2018] :  10.0638   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, June 22, 2018] :  10.0638   Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, June 22, 2018] :  10.0638   Aditya Birla SL FTP - Series PJ (G) as on [Friday, June 22, 2018] :  10.0464   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, June 22, 2018] :  10.0464   Aditya Birla SL FTP - Series PJ (D) as on [Friday, June 22, 2018] :  10.0464   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, June 22, 2018] :  10.0514   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, June 22, 2018] :  10.0512   Aditya Birla SL FTP - Series PK (G) as on [Friday, June 22, 2018] :  10.0338   Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, June 22, 2018] :  10.0338   Aditya Birla SL FTP - Series PK (D) as on [Friday, June 22, 2018] :  10.0338   Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, June 22, 2018] :  10.0387   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, June 22, 2018] :  10.0387   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, June 22, 2018] :  10.0387   Aditya Birla SL FTP - Series PM (G) as on [Friday, June 22, 2018] :  10.1278   Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, June 22, 2018] :  10.1278   Aditya Birla SL FTP - Series PM (D) as on [Friday, June 22, 2018] :  10.1278   Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, June 22, 2018] :  10.1341   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, June 22, 2018] :  10.1347   Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, June 22, 2018] :  10.1341   Aditya Birla SL FTP - Series PO (G) as on [Friday, June 22, 2018] :  10.0136   Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, June 22, 2018] :  10.0134   Aditya Birla SL FTP - Series PO (D) as on [Friday, June 22, 2018] :  10.0136   Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, June 22, 2018] :  10.0183   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, June 22, 2018] :  9.55   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, June 22, 2018] :  9.55   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, June 22, 2018] :  9.59   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, June 22, 2018] :  9.59   Aditya Birla SL FTP - Series PN (G) as on [Friday, June 22, 2018] :  10.1175   Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, June 22, 2018] :  10.1175   Aditya Birla SL FTP - Series PN (D) as on [Friday, June 22, 2018] :  10.1175   Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, June 22, 2018] :  10.1234   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, June 22, 2018] :  10.1239   Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, June 22, 2018] :  10.1238   Aditya Birla SL FTP - Series PR (G) as on [Friday, June 22, 2018] :  10.0093   Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, June 22, 2018] :  10.0137   Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, June 22, 2018] :  10.0136   Aditya Birla SL FTP - Series PT (G) as on [Friday, June 22, 2018] :  10.0281   Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, June 22, 2018] :  10.0282   Aditya Birla SL FTP - Series PT (D) as on [Friday, June 22, 2018] :  10.0281   Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, June 22, 2018] :  10.0306   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, June 22, 2018] :  10.0307   Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, June 22, 2018] :  10.0306   Aditya Birla SL FTP - Series PU (G) as on [Friday, June 22, 2018] :  10.0575   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, June 22, 2018] :  10.0575   Aditya Birla SL FTP - Series PU (D) as on [Friday, June 22, 2018] :  10.0575   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, June 22, 2018] :  10.0596   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, June 22, 2018] :  10.0597   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, June 22, 2018] :  10.0596   Aditya Birla SL FTP - Series PV (G) as on [Friday, June 22, 2018] :  10.0858   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, June 22, 2018] :  10.0858   Aditya Birla SL FTP - Series PV (D) as on [Friday, June 22, 2018] :  10.0858   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, June 22, 2018] :  10.0878   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, June 22, 2018] :  10.0876   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, June 22, 2018] :  10.0878   Aditya Birla SL FTP - Series PW (G) as on [Friday, June 22, 2018] :  10.0737   Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, June 22, 2018] :  10.074   Aditya Birla SL FTP - Series PW (D) as on [Friday, June 22, 2018] :  10.0737   Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, June 22, 2018] :  10.0754   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, June 22, 2018] :  10.0754   Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, June 22, 2018] :  10.0757   Aditya Birla SL FTP - Series PY (G) as on [Friday, June 22, 2018] :  10.0496   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, June 22, 2018] :  10.0507   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, June 22, 2018] :  10.0511   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, June 22, 2018] :  10.0511   Aditya Birla SL FTP - Series PZ (G) as on [Friday, June 22, 2018] :  10.045   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, June 22, 2018] :  10.045   Aditya Birla SL FTP - Series PZ (D) as on [Friday, June 22, 2018] :  10.045   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, June 22, 2018] :  10.0463   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, June 22, 2018] :  10.0458   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, June 22, 2018] :  10.0463   Aditya Birla SL FTP - Series QA (G) as on [Friday, June 22, 2018] :  10.062   Aditya Birla SL FTP - Series QA (D) as on [Friday, June 22, 2018] :  10.062   Aditya Birla SL FTP - Series QA - Direct (G) as on [Friday, June 22, 2018] :  10.0633   Aditya Birla SL FTP - Series QA - Direct (D) as on [Friday, June 22, 2018] :  10.0633   Aditya Birla SL FTP - Series QB (G) as on [Friday, June 22, 2018] :  10.064   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, June 22, 2018] :  10.064   Aditya Birla SL FTP - Series QB (D) as on [Friday, June 22, 2018] :  10.064   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, June 22, 2018] :  10.0648   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, June 22, 2018] :  10.0648   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, June 22, 2018] :  10.0648   Aditya Birla SL FTP - Series QC (G) as on [Friday, June 22, 2018] :  10.0461   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, June 22, 2018] :  10.0461   Aditya Birla SL FTP - Series QC (D) as on [Friday, June 22, 2018] :  10.0461   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, June 22, 2018] :  10.0472   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, June 22, 2018] :  10.0472   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, June 22, 2018] :  10.0472   Aditya Birla SL FTP - Series QE (G) as on [Friday, June 22, 2018] :  10.0054   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, June 22, 2018] :  10.0057   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, June 22, 2018] :  10.0057
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Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Banking & PSU Debt Fund-Dir(D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 01-Jan-2013
Fund Manager : Maneesh Dangi
Net Assets( Cr.) : 6309.19