Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Tuesday, July 17, 2018] :  739.4   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Tuesday, July 17, 2018] :  137.01   Aditya Birla SL Tax Relief '96 (D) as on [Tuesday, July 17, 2018] :  158.41   Aditya Birla SL Low Duration Fund (G) as on [Tuesday, July 17, 2018] :  424.8967   Aditya Birla SL Equity Fund (G) as on [Tuesday, July 17, 2018] :  691.4   Aditya Birla SL Equity Fund (D) as on [Tuesday, July 17, 2018] :  101.74   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, July 17, 2018] :  67.1992   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, July 17, 2018] :  50.7   Aditya Birla SL Digital India Fund (D) as on [Tuesday, July 17, 2018] :  22.63   Aditya Birla SL Liquid Fund - Retail (G) as on [Tuesday, July 17, 2018] :  461.0306   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Tuesday, July 17, 2018] :  108.023   Aditya Birla SL Tax Plan (D) as on [Tuesday, July 17, 2018] :  93.67   Aditya Birla SL Govt Securities Fund (G) as on [Tuesday, July 17, 2018] :  48.5636   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Tuesday, July 17, 2018] :  10.093   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, July 17, 2018] :  75.79   Aditya Birla SL Income Fund (Div-Q) as on [Tuesday, July 17, 2018] :  12.2237   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, July 17, 2018] :  167.16   Aditya Birla SL MNC Fund - (G) as on [Tuesday, July 17, 2018] :  742.58   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, July 17, 2018] :  101.88   Aditya Birla SL Balanced Advantage Fund (D) as on [Tuesday, July 17, 2018] :  20.62   Aditya Birla SL Balanced Advantage Fund (G) as on [Tuesday, July 17, 2018] :  50.07   Aditya Birla SL Low Duration Fund (Div-W) as on [Tuesday, July 17, 2018] :  100.3831   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, July 17, 2018] :  416.59   Aditya Birla SL Savings Fund - Retail (G) as on [Tuesday, July 17, 2018] :  336.8267   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Tuesday, July 17, 2018] :  11.4497   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Tuesday, July 17, 2018] :  336.1428   Aditya Birla SL Frontline Equity Fund (G) as on [Tuesday, July 17, 2018] :  216.02   Aditya Birla SL Midcap Fund - (G) as on [Tuesday, July 17, 2018] :  295.57   Aditya Birla SL Midcap Fund - (D) as on [Tuesday, July 17, 2018] :  34.5   Aditya Birla SL Index Fund (G) as on [Tuesday, July 17, 2018] :  107.8053   Aditya Birla SL Index Fund (D) as on [Tuesday, July 17, 2018] :  12.6766   Aditya Birla SL Frontline Equity Fund (D) as on [Tuesday, July 17, 2018] :  27.18   Aditya Birla SL Dividend Yield Fund (G) as on [Tuesday, July 17, 2018] :  164.75   Aditya Birla SL Dividend Yield Fund (D) as on [Tuesday, July 17, 2018] :  15   Aditya Birla SL Low Duration Fund - Inst (G) as on [Tuesday, July 17, 2018] :  297.9117   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Tuesday, July 17, 2018] :  100.3854   Aditya Birla SL Savings Fund - Regular (G) as on [Tuesday, July 17, 2018] :  348.0998   Aditya Birla SL Short Term Opportunities (G) as on [Tuesday, July 17, 2018] :  29.1138   Aditya Birla SL Liquid Fund - Inst (G) as on [Tuesday, July 17, 2018] :  473.1126   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Tuesday, July 17, 2018] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Tuesday, July 17, 2018] :  16.2438   Aditya Birla SL Money Manager Fund-Retail(G) as on [Tuesday, July 17, 2018] :  291.1387   Aditya Birla SL Floating Rate - LTP-Retail(G) as on [Tuesday, July 17, 2018] :  313.2625   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Tuesday, July 17, 2018] :  103.8305   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Tuesday, July 17, 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 [Tuesday, July 17, 2018] :  284.0997   Aditya Birla SL Liquid Fund - (Div-D) as on [Tuesday, July 17, 2018] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Tuesday, July 17, 2018] :  108.1541   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, July 17, 2018] :  38.4993   Aditya Birla SL Regular Savings Fund (Div-M) as on [Tuesday, July 17, 2018] :  14.757   Aditya Birla SL Regular Savings Fund (Payment) as on [Tuesday, July 17, 2018] :  38.4993   Aditya Birla SL Liquid Fund - (Div-W) as on [Tuesday, July 17, 2018] :  100.3049   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Tuesday, July 17, 2018] :  30.1288   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Tuesday, July 17, 2018] :  10.1762   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Tuesday, July 17, 2018] :  100.0464   Aditya Birla SL India GenNext Fund (D) as on [Tuesday, July 17, 2018] :  23.35   Aditya Birla SL India GenNext Fund (G) as on [Tuesday, July 17, 2018] :  79.32   Aditya Birla SL Focused Equity Fund (G) as on [Tuesday, July 17, 2018] :  56.535   Aditya Birla SL Focused Equity Fund (D) as on [Tuesday, July 17, 2018] :  15.406   Aditya Birla SL Money Manager Fund (G) as on [Tuesday, July 17, 2018] :  236.2486   Aditya Birla SL Money Manager Fund (Div-D) as on [Tuesday, July 17, 2018] :  100.0464   Aditya Birla SL Money Manager Fund (Div-W) as on [Tuesday, July 17, 2018] :  100.1585   Aditya Birla SL Infrastructure Fund - (G) as on [Tuesday, July 17, 2018] :  31.92   Aditya Birla SL Infrastructure Fund - (D) as on [Tuesday, July 17, 2018] :  13.88   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Tuesday, July 17, 2018] :  28.2073   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Tuesday, July 17, 2018] :  25.9738   Aditya Birla SL Tax Plan (G) as on [Tuesday, July 17, 2018] :  38.91   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Tuesday, July 17, 2018] :  23.6441   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Tuesday, July 17, 2018] :  14.8266   Aditya Birla SL Small Cap Fund (G) as on [Tuesday, July 17, 2018] :  37.2351   Aditya Birla SL Small Cap Fund (D) as on [Tuesday, July 17, 2018] :  23.7003   Aditya Birla SL Floating Rate - LTP-Retail(Div-W) as on [Tuesday, July 17, 2018] :  100.3459   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Tuesday, July 17, 2018] :  100.1789   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Tuesday, July 17, 2018] :  100.2116   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Tuesday, July 17, 2018] :  100.1789   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Tuesday, July 17, 2018] :  105.284   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Tuesday, July 17, 2018] :  22.9989   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Tuesday, July 17, 2018] :  10.1245   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, July 17, 2018] :  10.1246   Aditya Birla SL Inter Equity - Plan A (G) as on [Tuesday, July 17, 2018] :  20.1807   Aditya Birla SL Inter Equity - Plan A (D) as on [Tuesday, July 17, 2018] :  14.8821   Aditya Birla SL Inter Equity - Plan B (G) as on [Tuesday, July 17, 2018] :  18.1967   Aditya Birla SL Inter Equity - Plan B (D) as on [Tuesday, July 17, 2018] :  15.1626   Aditya Birla SL Global Real Estate Fund (G) as on [Tuesday, July 17, 2018] :  18.6009   Aditya Birla SL Global Real Estate Fund (D) as on [Tuesday, July 17, 2018] :  18.6122   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, July 17, 2018] :  55.1062   Aditya Birla SL Pure Value Fund (D) as on [Tuesday, July 17, 2018] :  25.1275   Aditya Birla SL Tax Relief '96 (G) as on [Tuesday, July 17, 2018] :  31.12   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Tuesday, July 17, 2018] :  223.9247   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Tuesday, July 17, 2018] :  151.6526   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Tuesday, July 17, 2018] :  102.6719   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Tuesday, July 17, 2018] :  100.0001   Aditya Birla SL Global Commodities Fund (G) as on [Tuesday, July 17, 2018] :  13.3886   Aditya Birla SL Global Commodities Fund (D) as on [Tuesday, July 17, 2018] :  13.3911   Aditya Birla SL CEF - Global Agri Plan (G) as on [Tuesday, July 17, 2018] :  22.9889   Aditya Birla SL CEF - Global Agri Plan (D) as on [Tuesday, July 17, 2018] :  15.0825   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Tuesday, July 17, 2018] :  105.0277   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Tuesday, July 17, 2018] :  104.8908   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Tuesday, July 17, 2018] :  10.4603   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Tuesday, July 17, 2018] :  19.1208   Aditya Birla SL Short Term Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate - LTP - (G) as on [Tuesday, July 17, 2018] :  216.5893   Aditya Birla SL Floating Rate - LTP - (Div-W) as on [Tuesday, July 17, 2018] :  100.3456   Aditya Birla SL Medium Term Plan (G) as on [Tuesday, July 17, 2018] :  22.267   Aditya Birla SL Medium Term Plan (Div-H) as on [Tuesday, July 17, 2018] :  11.0972   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Tuesday, July 17, 2018] :  20.8415   Aditya Birla SL Medium Term Plan (D) as on [Tuesday, July 17, 2018] :  14.0989   Aditya Birla SL Medium Term Plan (Div-Q) as on [Tuesday, July 17, 2018] :  10.2504   Aditya Birla SL Medium Term Plan - Inst (G) as on [Tuesday, July 17, 2018] :  21.6177   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, July 17, 2018] :  199.5212   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Tuesday, July 17, 2018] :  191.4071   Aditya Birla SL Arbitrage Fund (G) as on [Tuesday, July 17, 2018] :  18.153   Aditya Birla SL Arbitrage Fund (D) as on [Tuesday, July 17, 2018] :  10.7987   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Tuesday, July 17, 2018] :  10.1441   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, July 17, 2018] :  100.2307   Aditya Birla SL Floating Rate - LTP - (Div-D) as on [Tuesday, July 17, 2018] :  100.6916   Aditya Birla SL FP FoF - Conservative (G) as on [Tuesday, July 17, 2018] :  17.7432   Aditya Birla SL FP FoF - Conservative (D) as on [Tuesday, July 17, 2018] :  16.1444   Aditya Birla SL FP FoF - Prudent (G) as on [Tuesday, July 17, 2018] :  19.34   Aditya Birla SL FP FoF - Prudent (D) as on [Tuesday, July 17, 2018] :  17.3463   Aditya Birla SL FP FoF - Aggressive (G) as on [Tuesday, July 17, 2018] :  22.0108   Aditya Birla SL FP FoF - Aggressive (D) as on [Tuesday, July 17, 2018] :  20.1479   Aditya Birla SL Gold ETF as on [Tuesday, July 17, 2018] :  2814.2056   Aditya Birla SL Nifty ETF as on [Tuesday, July 17, 2018] :  118.1004   Aditya Birla SL Liquid Fund - (D) as on [Tuesday, July 17, 2018] :  118.8783   Aditya Birla SL Gold Fund (G) as on [Tuesday, July 17, 2018] :  9.7119   Aditya Birla SL Gold Fund (D) as on [Tuesday, July 17, 2018] :  9.7105   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Tuesday, July 17, 2018] :  24.2406   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Tuesday, July 17, 2018] :  14.1044   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Tuesday, July 17, 2018] :  52.46   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Tuesday, July 17, 2018] :  22.7998   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Tuesday, July 17, 2018] :  18.255   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Tuesday, July 17, 2018] :  19.8694   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Tuesday, July 17, 2018] :  13.5393   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Tuesday, July 17, 2018] :  19.0756   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Tuesday, July 17, 2018] :  15.1748   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Tuesday, July 17, 2018] :  13.4428   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Tuesday, July 17, 2018] :  21.66   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Tuesday, July 17, 2018] :  20.881   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Tuesday, July 17, 2018] :  12.3862   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Tuesday, July 17, 2018] :  18.0115   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Tuesday, July 17, 2018] :  11.975   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Tuesday, July 17, 2018] :  19.0921   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, July 17, 2018] :  202.06   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Tuesday, July 17, 2018] :  783.46   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Tuesday, July 17, 2018] :  129.07   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Tuesday, July 17, 2018] :  436.12   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Tuesday, July 17, 2018] :  100.0002   Aditya Birla SL Low Duration Fund-Dir (G) as on [Tuesday, July 17, 2018] :  444.7412   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Tuesday, July 17, 2018] :  100.4339   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Tuesday, July 17, 2018] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Tuesday, July 17, 2018] :  285.279   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Tuesday, July 17, 2018] :  100.3059   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Tuesday, July 17, 2018] :  15.4652   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Tuesday, July 17, 2018] :  23.527   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Tuesday, July 17, 2018] :  24.74   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Tuesday, July 17, 2018] :  172.02   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Tuesday, July 17, 2018] :  31.048   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Tuesday, July 17, 2018] :  10.6772   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Tuesday, July 17, 2018] :  10.1394   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Tuesday, July 17, 2018] :  18.692   Aditya Birla SL Equity Fund - Direct (D) as on [Tuesday, July 17, 2018] :  127.99   Aditya Birla SL Equity Fund - Direct (G) as on [Tuesday, July 17, 2018] :  727.76   Aditya Birla SL Floating Rate - LTP - Dir (Div-D) as on [Tuesday, July 17, 2018] :  100.066   Aditya Birla SL Floating Rate - LTP - Dir (G) as on [Tuesday, July 17, 2018] :  219.3445   Aditya Birla SL Floating Rate - LTP - Dir (Div-W) as on [Tuesday, July 17, 2018] :  100.3583   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Tuesday, July 17, 2018] :  100.0464   Aditya Birla SL Money Manager Fund - Dir (G) as on [Tuesday, July 17, 2018] :  237.273   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Tuesday, July 17, 2018] :  100.1599   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Tuesday, July 17, 2018] :  50.76   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Tuesday, July 17, 2018] :  227.54   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Tuesday, July 17, 2018] :  10.3216   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Tuesday, July 17, 2018] :  49.9346   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, July 17, 2018] :  9.847   Aditya Birla SL Gold Fund - Direct (G) as on [Tuesday, July 17, 2018] :  9.8498   Aditya Birla SL Income Fund - Dir (G) as on [Tuesday, July 17, 2018] :  78.852   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Tuesday, July 17, 2018] :  12.7369   Aditya Birla SL Index Fund - Direct (D) as on [Tuesday, July 17, 2018] :  12.8507   Aditya Birla SL Index Fund - Direct (G) as on [Tuesday, July 17, 2018] :  108.1404   Aditya Birla SL India GenNext Fund - Direct (D) as on [Tuesday, July 17, 2018] :  27.38   Aditya Birla SL India GenNext Fund - Direct (G) as on [Tuesday, July 17, 2018] :  83.83   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, July 17, 2018] :  20.55   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Tuesday, July 17, 2018] :  33.29   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Tuesday, July 17, 2018] :  20.7842   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Tuesday, July 17, 2018] :  20.7685   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Tuesday, July 17, 2018] :  17.3251   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Tuesday, July 17, 2018] :  18.7395   Aditya Birla SL Medium Term Plan - Direct (D) as on [Tuesday, July 17, 2018] :  14.6656   Aditya Birla SL Medium Term Plan - Direct (G) as on [Tuesday, July 17, 2018] :  23.071   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Tuesday, July 17, 2018] :  11.498   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Tuesday, July 17, 2018] :  10.3528   Aditya Birla SL Midcap Fund - Direct (D) as on [Tuesday, July 17, 2018] :  52.36   Aditya Birla SL Midcap Fund - Direct (G) as on [Tuesday, July 17, 2018] :  309.53   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, July 17, 2018] :  21.5795   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Tuesday, July 17, 2018] :  40.5036   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Tuesday, July 17, 2018] :  40.5036   Aditya Birla SL MNC Fund - Direct (D) as on [Tuesday, July 17, 2018] :  265.2   Aditya Birla SL MNC Fund - Direct (G) as on [Tuesday, July 17, 2018] :  781.98   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, July 17, 2018] :  52.83   Aditya Birla SL Pure Value Fund - Direct (G) as on [Tuesday, July 17, 2018] :  57.9687   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Tuesday, July 17, 2018] :  100.0001   Aditya Birla SL Savings Fund - Direct (G) as on [Tuesday, July 17, 2018] :  350.2778   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Tuesday, July 17, 2018] :  100.1872   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Tuesday, July 17, 2018] :  67.6012   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Tuesday, July 17, 2018] :  11.4983   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Tuesday, July 17, 2018] :  16.7475   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Tuesday, July 17, 2018] :  30.0484   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Tuesday, July 17, 2018] :  10.2999   Aditya Birla SL Small Cap Fund - Direct (D) as on [Tuesday, July 17, 2018] :  37.9842   Aditya Birla SL Small Cap Fund - Direct (G) as on [Tuesday, July 17, 2018] :  39.2091   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, July 17, 2018] :  135.45   Aditya Birla SL Tax Plan - Direct (G) as on [Tuesday, July 17, 2018] :  41.15   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Tuesday, July 17, 2018] :  225.46   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Tuesday, July 17, 2018] :  32.69   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Tuesday, July 17, 2018] :  34.0001   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Tuesday, July 17, 2018] :  59.6867   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Tuesday, July 17, 2018] :  106.4169   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Tuesday, July 17, 2018] :  144.1534   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Tuesday, July 17, 2018] :  227.1141   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Tuesday, July 17, 2018] :  103.9193   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, July 17, 2018] :  27.09   Aditya Birla SL Pure Value Fund - Direct (D) as on [Tuesday, July 17, 2018] :  40.4929   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Tuesday, July 17, 2018] :  10.1278   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Tuesday, July 17, 2018] :  23.0473   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, July 17, 2018] :  154.8855   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 [Tuesday, July 17, 2018] :  14.6347   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 [Tuesday, July 17, 2018] :  10.5758   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Tuesday, July 17, 2018] :  14.6762   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 [Tuesday, July 17, 2018] :  10.5775   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Tuesday, July 17, 2018] :  11.0674   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, July 17, 2018] :  14.6787   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, July 17, 2018] :  10.3911   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, July 17, 2018] :  10.5296   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, July 17, 2018] :  14.7015   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, July 17, 2018] :  12.5929   Aditya Birla SL Corporate Bond Fund (D) as on [Tuesday, July 17, 2018] :  11.7902   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, July 17, 2018] :  28.26   Aditya Birla SL Banking&Financial Services (D) as on [Tuesday, July 17, 2018] :  17.82   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Tuesday, July 17, 2018] :  29.57   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Tuesday, July 17, 2018] :  22.48   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, July 17, 2018] :  8.59   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Tuesday, July 17, 2018] :  14.77   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Tuesday, July 17, 2018] :  8.63   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Tuesday, July 17, 2018] :  14.49   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Tuesday, July 17, 2018] :  15.15   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Tuesday, July 17, 2018] :  8.67   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Tuesday, July 17, 2018] :  8.7   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Tuesday, July 17, 2018] :  15.39   Aditya Birla SL CPO Fund - Series 22 (G) as on [Tuesday, July 17, 2018] :  12.679   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Tuesday, July 17, 2018] :  13.3177   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, July 17, 2018] :  13.16   Aditya Birla SL Equity Savings Fund (D) as on [Tuesday, July 17, 2018] :  11.23   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Tuesday, July 17, 2018] :  13.72   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Tuesday, July 17, 2018] :  12.44   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, July 17, 2018] :  11.4787   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, July 17, 2018] :  11.3241   Aditya Birla SL Income Fund - Dir (D) as on [Tuesday, July 17, 2018] :  11.6346   Aditya Birla SL Manufacturing Equity Fund (G) as on [Tuesday, July 17, 2018] :  13.44   Aditya Birla SL Manufacturing Equity Fund (D) as on [Tuesday, July 17, 2018] :  11.14   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Tuesday, July 17, 2018] :  13.9   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Tuesday, July 17, 2018] :  11.55   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Tuesday, July 17, 2018] :  11.9309   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, July 17, 2018] :  13.1279   Aditya Birla SL Credit Risk Fund (Bonus) as on [Tuesday, July 17, 2018] :  13.1439   Aditya Birla SL Credit Risk Fund (D) as on [Tuesday, July 17, 2018] :  11.1112   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Tuesday, July 17, 2018] :  13.5374   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Tuesday, July 17, 2018] :  13.5372   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Tuesday, July 17, 2018] :  11.4786   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, July 17, 2018] :  13.78   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, July 17, 2018] :  11.67   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, July 17, 2018] :  14.5   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, July 17, 2018] :  12   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 [Tuesday, July 17, 2018] :  12.7583   Aditya Birla SL FTP - Series MR (Div-Q) as on [Tuesday, July 17, 2018] :  10.8534   Aditya Birla SL FTP - Series MR (D) as on [Tuesday, July 17, 2018] :  12.7583   Aditya Birla SL FTP - Series MR - Direct (G) as on [Tuesday, July 17, 2018] :  12.7979   Aditya Birla SL FTP - Series MR - Direct (D) as on [Tuesday, July 17, 2018] :  12.7987   Aditya Birla SL FTP - Series MQ (G) as on [Tuesday, July 17, 2018] :  12.8061   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Tuesday, July 17, 2018] :  10.8676   Aditya Birla SL FTP - Series MQ (D) as on [Tuesday, July 17, 2018] :  12.8061   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Tuesday, July 17, 2018] :  12.8452   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Tuesday, July 17, 2018] :  10.8797   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Tuesday, July 17, 2018] :  12.845   Aditya Birla SL FTP - Series MU (G) as on [Tuesday, July 17, 2018] :  12.5508   Aditya Birla SL FTP - Series MU (Div-Q) as on [Tuesday, July 17, 2018] :  10.8549   Aditya Birla SL FTP - Series MU (D) as on [Tuesday, July 17, 2018] :  12.5508   Aditya Birla SL FTP - Series MU - Direct (G) as on [Tuesday, July 17, 2018] :  12.6763   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Tuesday, July 17, 2018] :  10.8645   Aditya Birla SL FTP - Series MU - Direct (D) as on [Tuesday, July 17, 2018] :  12.6781   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Tuesday, July 17, 2018] :  13.87   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Tuesday, July 17, 2018] :  12.76   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Tuesday, July 17, 2018] :  14.32   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Tuesday, July 17, 2018] :  13.18   Aditya Birla SL FTP - Series MX (G) as on [Tuesday, July 17, 2018] :  12.4701   Aditya Birla SL FTP - Series MX (Div-Q) as on [Tuesday, July 17, 2018] :  10.8302   Aditya Birla SL FTP - Series MX (D) as on [Tuesday, July 17, 2018] :  12.4708   Aditya Birla SL FTP - Series MX - Direct (G) as on [Tuesday, July 17, 2018] :  12.5051   Aditya Birla SL FTP - Series MY (G) as on [Tuesday, July 17, 2018] :  12.3539   Aditya Birla SL FTP - Series MY (Div-Q) as on [Tuesday, July 17, 2018] :  10.826   Aditya Birla SL FTP - Series MY (D) as on [Tuesday, July 17, 2018] :  12.3547   Aditya Birla SL FTP - Series MY - Direct (G) as on [Tuesday, July 17, 2018] :  12.388   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Tuesday, July 17, 2018] :  10.8383   Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, July 17, 2018] :  11.8421   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, July 17, 2018] :  12.2563   Aditya Birla SL FTP - Series NB (G) as on [Tuesday, July 17, 2018] :  12.2417   Aditya Birla SL FTP - Series NB (D) as on [Tuesday, July 17, 2018] :  12.2419   Aditya Birla SL FTP - Series NB - Direct (G) as on [Tuesday, July 17, 2018] :  12.2769   Aditya Birla SL FTP - Series ND (G) as on [Tuesday, July 17, 2018] :  12.1953   Aditya Birla SL FTP - Series ND (Div-Q) as on [Tuesday, July 17, 2018] :  10.8286   Aditya Birla SL FTP - Series ND (D) as on [Tuesday, July 17, 2018] :  12.1953   Aditya Birla SL FTP - Series ND - Direct (G) as on [Tuesday, July 17, 2018] :  12.2298   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Tuesday, July 17, 2018] :  10.8346   Aditya Birla SL FTP - Series ND - Direct (D) as on [Tuesday, July 17, 2018] :  12.2302   Aditya Birla SL FTP - Series NE (G) as on [Tuesday, July 17, 2018] :  12.166   Aditya Birla SL FTP - Series NE (Div-Q) as on [Tuesday, July 17, 2018] :  10.8043   Aditya Birla SL FTP - Series NE (D) as on [Tuesday, July 17, 2018] :  12.166   Aditya Birla SL FTP - Series NE - Direct (G) as on [Tuesday, July 17, 2018] :  12.2017   Aditya Birla SL FTP - Series NE - Direct (D) as on [Tuesday, July 17, 2018] :  12.2024   Aditya Birla SL FTP - Series NG (G) as on [Tuesday, July 17, 2018] :  12.163   Aditya Birla SL FTP - Series NG (D) as on [Tuesday, July 17, 2018] :  12.1634   Aditya Birla SL FTP - Series NG - Direct (G) as on [Tuesday, July 17, 2018] :  12.1973   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Tuesday, July 17, 2018] :  10.8307   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Tuesday, July 17, 2018] :  14.28   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Tuesday, July 17, 2018] :  11.51   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Tuesday, July 17, 2018] :  14.58   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Tuesday, July 17, 2018] :  11.74   Aditya Birla SL FTP - Series NH (G) as on [Tuesday, July 17, 2018] :  12.127   Aditya Birla SL FTP - Series NH (Div-Q) as on [Tuesday, July 17, 2018] :  10.8072   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, July 17, 2018] :  12.1267   Aditya Birla SL FTP - Series NH - Direct (G) as on [Tuesday, July 17, 2018] :  12.1619   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Tuesday, July 17, 2018] :  10.8142   Aditya Birla SL FTP - Series NI (G) as on [Tuesday, July 17, 2018] :  12.1333   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, July 17, 2018] :  12.1339   Aditya Birla SL FTP - Series NI - Direct (G) as on [Tuesday, July 17, 2018] :  12.1678   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, July 17, 2018] :  12.1175   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, July 17, 2018] :  12.1546   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, July 17, 2018] :  12.1545   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, July 17, 2018] :  12.0217   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, July 17, 2018] :  10.8067   Aditya Birla SL FTP - Series NL (D) as on [Tuesday, July 17, 2018] :  12.0218   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, July 17, 2018] :  12.0581   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, July 17, 2018] :  10.8086   Aditya Birla SL FTP - Series NL - Direct (D) as on [Tuesday, July 17, 2018] :  12.0581   Aditya Birla SL CPO Fund - Series 30 (G) as on [Tuesday, July 17, 2018] :  11.5649   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Tuesday, July 17, 2018] :  11.8595   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, July 17, 2018] :  11.8671   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, July 17, 2018] :  10.7546   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, July 17, 2018] :  11.8669   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, July 17, 2018] :  11.9018   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, July 17, 2018] :  11.9016   Aditya Birla SL DAF - Sr.I (G) as on [Tuesday, July 17, 2018] :  11.3028   Aditya Birla SL DAF - Sr.I (D) as on [Tuesday, July 17, 2018] :  11.3028   Aditya Birla SL DAF - Sr.I - Direct (G) as on [Tuesday, July 17, 2018] :  11.5885   Aditya Birla SL DAF - Sr.I - Direct (D) as on [Tuesday, July 17, 2018] :  11.5884   Aditya Birla SL Sensex ETF as on [Tuesday, July 17, 2018] :  344.2906   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, July 17, 2018] :  11.451   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, July 17, 2018] :  10.6617   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, July 17, 2018] :  11.451   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, July 17, 2018] :  11.4846   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, July 17, 2018] :  10.6654   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, July 17, 2018] :  11.4844   Aditya Birla SL FTP - Series NT (G) as on [Tuesday, July 17, 2018] :  11.3851   Aditya Birla SL FTP - Series NT (Div-Q) as on [Tuesday, July 17, 2018] :  10.6399   Aditya Birla SL FTP - Series NT (D) as on [Tuesday, July 17, 2018] :  11.385   Aditya Birla SL FTP - Series NT - Direct (G) as on [Tuesday, July 17, 2018] :  11.428   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Tuesday, July 17, 2018] :  10.6472   Aditya Birla SL FTP - Series NT - Direct (D) as on [Tuesday, July 17, 2018] :  11.4281   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Tuesday, July 17, 2018] :  11.36   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Tuesday, July 17, 2018] :  9.69   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Tuesday, July 17, 2018] :  11.62   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Tuesday, July 17, 2018] :  9.87   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, July 17, 2018] :  12.86   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, July 17, 2018] :  11.58   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, July 17, 2018] :  13.13   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, July 17, 2018] :  11.82   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, July 17, 2018] :  10.8202   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, July 17, 2018] :  10.8202   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, July 17, 2018] :  10.8628   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, July 17, 2018] :  10.8626   Aditya Birla SL FTP - Series OE (G) as on [Tuesday, July 17, 2018] :  10.8194   Aditya Birla SL FTP - Series OE - Direct (G) as on [Tuesday, July 17, 2018] :  10.8616   Aditya Birla SL FTP - Series OF (G) as on [Tuesday, July 17, 2018] :  10.8963   Aditya Birla SL FTP - Series OF (Div-Q) as on [Tuesday, July 17, 2018] :  10.516   Aditya Birla SL FTP - Series OF (D) as on [Tuesday, July 17, 2018] :  10.8972   Aditya Birla SL FTP - Series OF - Direct (G) as on [Tuesday, July 17, 2018] :  11.0484   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Tuesday, July 17, 2018] :  10.5858   Aditya Birla SL FTP - Series OF - Direct (D) as on [Tuesday, July 17, 2018] :  11.0483   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Tuesday, July 17, 2018] :  11.93   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Tuesday, July 17, 2018] :  10.95   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Tuesday, July 17, 2018] :  12.23   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Tuesday, July 17, 2018] :  11.22   Aditya Birla SL FTP - Series OG (G) as on [Tuesday, July 17, 2018] :  10.8191   Aditya Birla SL FTP - Series OG (Div-Q) as on [Tuesday, July 17, 2018] :  10.4794   Aditya Birla SL FTP - Series OG (D) as on [Tuesday, July 17, 2018] :  10.8197   Aditya Birla SL FTP - Series OG - Direct (G) as on [Tuesday, July 17, 2018] :  10.8607   Aditya Birla SL FTP - Series OG - Direct (D) as on [Tuesday, July 17, 2018] :  10.8603   Aditya Birla SL FTP - Series OH (G) as on [Tuesday, July 17, 2018] :  10.8662   Aditya Birla SL FTP - Series OH (Div-Q) as on [Tuesday, July 17, 2018] :  10.5148   Aditya Birla SL FTP - Series OH (D) as on [Tuesday, July 17, 2018] :  10.8662   Aditya Birla SL FTP - Series OH - Direct (G) as on [Tuesday, July 17, 2018] :  10.9074   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Tuesday, July 17, 2018] :  10.5389   Aditya Birla SL FTP - Series OH - Direct (D) as on [Tuesday, July 17, 2018] :  10.9076   Aditya Birla SL FTP - Series OI (G) as on [Tuesday, July 17, 2018] :  10.836   Aditya Birla SL FTP - Series OI (Div-Q) as on [Tuesday, July 17, 2018] :  10.4937   Aditya Birla SL FTP - Series OI (D) as on [Tuesday, July 17, 2018] :  10.836   Aditya Birla SL FTP - Series OI - Direct (G) as on [Tuesday, July 17, 2018] :  10.8764   Aditya Birla SL FTP - Series OI - Direct (D) as on [Tuesday, July 17, 2018] :  10.8763   Aditya Birla SL FTP - Series OJ (G) as on [Tuesday, July 17, 2018] :  10.8228   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Tuesday, July 17, 2018] :  10.4862   Aditya Birla SL FTP - Series OJ (D) as on [Tuesday, July 17, 2018] :  10.8228   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Tuesday, July 17, 2018] :  10.9541   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Tuesday, July 17, 2018] :  10.56   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Tuesday, July 17, 2018] :  10.9542   Aditya Birla SL FTP - Series OK (G) as on [Tuesday, July 17, 2018] :  10.7703   Aditya Birla SL FTP - Series OK (Div-Q) as on [Tuesday, July 17, 2018] :  10.4518   Aditya Birla SL FTP - Series OK (D) as on [Tuesday, July 17, 2018] :  10.7707   Aditya Birla SL FTP - Series OK - Direct (G) as on [Tuesday, July 17, 2018] :  10.846   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Tuesday, July 17, 2018] :  10.4963   Aditya Birla SL FTP - Series OK - Direct (D) as on [Tuesday, July 17, 2018] :  10.8461   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, July 17, 2018] :  10.7909   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, July 17, 2018] :  10.8156   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, July 17, 2018] :  10.7759   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, July 17, 2018] :  10.4594   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, July 17, 2018] :  10.7759   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, July 17, 2018] :  10.7911   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, July 17, 2018] :  10.4655   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, July 17, 2018] :  10.7911   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Tuesday, July 17, 2018] :  9.94   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Tuesday, July 17, 2018] :  9.94   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Tuesday, July 17, 2018] :  10.11   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Tuesday, July 17, 2018] :  10.11   Aditya Birla SL FTP - Series OT (G) as on [Tuesday, July 17, 2018] :  10.4357   Aditya Birla SL FTP - Series OT (Div-Q) as on [Tuesday, July 17, 2018] :  10.3374   Aditya Birla SL FTP - Series OT (D) as on [Tuesday, July 17, 2018] :  10.4357   Aditya Birla SL FTP - Series OT - Direct (G) as on [Tuesday, July 17, 2018] :  10.456   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Tuesday, July 17, 2018] :  10.352   Aditya Birla SL FTP - Series OT - Direct (D) as on [Tuesday, July 17, 2018] :  10.4559   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Tuesday, July 17, 2018] :  9.56   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Tuesday, July 17, 2018] :  9.56   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Tuesday, July 17, 2018] :  9.7   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Tuesday, July 17, 2018] :  9.7   Aditya Birla SL FTP - Series OW (G) as on [Tuesday, July 17, 2018] :  10.2964   Aditya Birla SL FTP - Series OW (Div-Q) as on [Tuesday, July 17, 2018] :  10.2964   Aditya Birla SL FTP - Series OW (D) as on [Tuesday, July 17, 2018] :  10.2964   Aditya Birla SL FTP - Series OW - Direct (G) as on [Tuesday, July 17, 2018] :  10.3114   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Tuesday, July 17, 2018] :  10.3114   Aditya Birla SL FTP - Series OW - Direct (D) as on [Tuesday, July 17, 2018] :  10.3114   Aditya Birla SL FTP - Series OX (G) as on [Tuesday, July 17, 2018] :  10.2303   Aditya Birla SL FTP - Series OX (Div-Q) as on [Tuesday, July 17, 2018] :  10.2304   Aditya Birla SL FTP - Series OX (D) as on [Tuesday, July 17, 2018] :  10.2303   Aditya Birla SL FTP - Series OX - Direct (G) as on [Tuesday, July 17, 2018] :  10.2407   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Tuesday, July 17, 2018] :  10.2406   Aditya Birla SL FTP - Series OX - Direct (D) as on [Tuesday, July 17, 2018] :  10.2407   Aditya Birla SL FTP - Series OY (G) as on [Tuesday, July 17, 2018] :  10.2312   Aditya Birla SL FTP - Series OY (Div-Q) as on [Tuesday, July 17, 2018] :  10.2311   Aditya Birla SL FTP - Series OY (D) as on [Tuesday, July 17, 2018] :  10.2315   Aditya Birla SL FTP - Series OY - Direct (G) as on [Tuesday, July 17, 2018] :  10.2408   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Tuesday, July 17, 2018] :  10.2407   Aditya Birla SL FTP - Series OY - Direct (D) as on [Tuesday, July 17, 2018] :  10.2411   Aditya Birla SL FTP - Series OZ (G) as on [Tuesday, July 17, 2018] :  10.2068   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Tuesday, July 17, 2018] :  10.2069   Aditya Birla SL FTP - Series OZ (D) as on [Tuesday, July 17, 2018] :  10.2077   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Tuesday, July 17, 2018] :  10.216   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Tuesday, July 17, 2018] :  10.216   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Tuesday, July 17, 2018] :  10.2162   Aditya Birla SL FTP - Series PA (G) as on [Tuesday, July 17, 2018] :  10.2201   Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, July 17, 2018] :  10.2201   Aditya Birla SL FTP - Series PA (D) as on [Tuesday, July 17, 2018] :  10.2202   Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, July 17, 2018] :  10.2288   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, July 17, 2018] :  10.2289   Aditya Birla SL FTP - Series PA - Direct (D) as on [Tuesday, July 17, 2018] :  10.2288   Aditya Birla SL FTP - Series PB (G) as on [Tuesday, July 17, 2018] :  10.199   Aditya Birla SL FTP - Series PB (Div-Q) as on [Tuesday, July 17, 2018] :  10.1991   Aditya Birla SL FTP - Series PB (D) as on [Tuesday, July 17, 2018] :  10.199   Aditya Birla SL FTP - Series PB - Direct (G) as on [Tuesday, July 17, 2018] :  10.2078   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Tuesday, July 17, 2018] :  10.2078   Aditya Birla SL FTP - Series PB - Direct (D) as on [Tuesday, July 17, 2018] :  10.2084   Aditya Birla SL FTP - Series PC (Div-Q) as on [Tuesday, July 17, 2018] :  10.1973   Aditya Birla SL FTP - Series PC (G) as on [Tuesday, July 17, 2018] :  10.1973   Aditya Birla SL FTP - Series PC (D) as on [Tuesday, July 17, 2018] :  10.1973   Aditya Birla SL FTP - Series PC - Direct (G) as on [Tuesday, July 17, 2018] :  10.2055   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Tuesday, July 17, 2018] :  10.2054   Aditya Birla SL FTP - Series PC - Direct (D) as on [Tuesday, July 17, 2018] :  10.2055   Aditya Birla SL FTP - Series PD (G) as on [Tuesday, July 17, 2018] :  10.1886   Aditya Birla SL FTP - Series PD (Div-Q) as on [Tuesday, July 17, 2018] :  10.1886   Aditya Birla SL FTP - Series PD (D) as on [Tuesday, July 17, 2018] :  10.1886   Aditya Birla SL FTP - Series PD - Direct (G) as on [Tuesday, July 17, 2018] :  10.1967   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Tuesday, July 17, 2018] :  10.1967   Aditya Birla SL FTP - Series PD - Direct (D) as on [Tuesday, July 17, 2018] :  10.1966   Aditya Birla SL FTP - Series PE (G) as on [Tuesday, July 17, 2018] :  10.1693   Aditya Birla SL FTP - Series PE (Div-Q) as on [Tuesday, July 17, 2018] :  10.1693   Aditya Birla SL FTP - Series PE (D) as on [Tuesday, July 17, 2018] :  10.1693   Aditya Birla SL FTP - Series PE - Direct (G) as on [Tuesday, July 17, 2018] :  10.1768   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Tuesday, July 17, 2018] :  10.1782   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Tuesday, July 17, 2018] :  9.96   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Tuesday, July 17, 2018] :  9.96   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Tuesday, July 17, 2018] :  10.02   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Tuesday, July 17, 2018] :  10.02   Aditya Birla SL FTP - Series PF (G) as on [Tuesday, July 17, 2018] :  10.1566   Aditya Birla SL FTP - Series PF (Div-Q) as on [Tuesday, July 17, 2018] :  10.1566   Aditya Birla SL FTP - Series PF (D) as on [Tuesday, July 17, 2018] :  10.1566   Aditya Birla SL FTP - Series PF - Direct (G) as on [Tuesday, July 17, 2018] :  10.1636   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Tuesday, July 17, 2018] :  10.1609   Aditya Birla SL FTP - Series PG (G) as on [Tuesday, July 17, 2018] :  10.1624   Aditya Birla SL FTP - Series PG (Div-Q) as on [Tuesday, July 17, 2018] :  10.1624   Aditya Birla SL FTP - Series PG (D) as on [Tuesday, July 17, 2018] :  10.1624   Aditya Birla SL FTP - Series PG - Direct (G) as on [Tuesday, July 17, 2018] :  10.169   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Tuesday, July 17, 2018] :  10.169   Aditya Birla SL FTP - Series PG - Direct (D) as on [Tuesday, July 17, 2018] :  10.1703   Aditya Birla SL FTP - Series PH (G) as on [Tuesday, July 17, 2018] :  10.1466   Aditya Birla SL FTP - Series PH (Div-Q) as on [Tuesday, July 17, 2018] :  10.1465   Aditya Birla SL FTP - Series PH - Direct (G) as on [Tuesday, July 17, 2018] :  10.1532   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Tuesday, July 17, 2018] :  10.1526   Aditya Birla SL FTP - Series PI (G) as on [Tuesday, July 17, 2018] :  10.1429   Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, July 17, 2018] :  10.1428   Aditya Birla SL FTP - Series PI (D) as on [Tuesday, July 17, 2018] :  10.1429   Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, July 17, 2018] :  10.1495   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, July 17, 2018] :  10.1495   Aditya Birla SL FTP - Series PI - Direct (D) as on [Tuesday, July 17, 2018] :  10.1493   Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, July 17, 2018] :  10.1298   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, July 17, 2018] :  10.1298   Aditya Birla SL FTP - Series PJ (D) as on [Tuesday, July 17, 2018] :  10.1298   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, July 17, 2018] :  10.1362   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, July 17, 2018] :  10.1361   Aditya Birla SL FTP - Series PK (G) as on [Tuesday, July 17, 2018] :  10.117   Aditya Birla SL FTP - Series PK (Div-Q) as on [Tuesday, July 17, 2018] :  10.117   Aditya Birla SL FTP - Series PK (D) as on [Tuesday, July 17, 2018] :  10.117   Aditya Birla SL FTP - Series PK - Direct (G) as on [Tuesday, July 17, 2018] :  10.1232   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Tuesday, July 17, 2018] :  10.1232   Aditya Birla SL FTP - Series PK - Direct (D) as on [Tuesday, July 17, 2018] :  10.1232   Aditya Birla SL FTP - Series PM (G) as on [Tuesday, July 17, 2018] :  10.2116   Aditya Birla SL FTP - Series PM (Div-Q) as on [Tuesday, July 17, 2018] :  10.2116   Aditya Birla SL FTP - Series PM (D) as on [Tuesday, July 17, 2018] :  10.2116   Aditya Birla SL FTP - Series PM - Direct (G) as on [Tuesday, July 17, 2018] :  10.2197   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Tuesday, July 17, 2018] :  10.2207   Aditya Birla SL FTP - Series PM - Direct (D) as on [Tuesday, July 17, 2018] :  10.2196   Aditya Birla SL FTP - Series PO (G) as on [Tuesday, July 17, 2018] :  10.0911   Aditya Birla SL FTP - Series PO (Div-Q) as on [Tuesday, July 17, 2018] :  10.0911   Aditya Birla SL FTP - Series PO (D) as on [Tuesday, July 17, 2018] :  10.0911   Aditya Birla SL FTP - Series PO - Direct (G) as on [Tuesday, July 17, 2018] :  10.0971   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Tuesday, July 17, 2018] :  9.26   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Tuesday, July 17, 2018] :  9.26   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Tuesday, July 17, 2018] :  9.3   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Tuesday, July 17, 2018] :  9.3   Aditya Birla SL FTP - Series PN (G) as on [Tuesday, July 17, 2018] :  10.2028   Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, July 17, 2018] :  10.2028   Aditya Birla SL FTP - Series PN (D) as on [Tuesday, July 17, 2018] :  10.2028   Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, July 17, 2018] :  10.2104   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, July 17, 2018] :  10.2111   Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, July 17, 2018] :  10.2108   Aditya Birla SL FTP - Series PR (G) as on [Tuesday, July 17, 2018] :  10.0872   Aditya Birla SL FTP - Series PR - Direct (G) as on [Tuesday, July 17, 2018] :  10.0929   Aditya Birla SL FTP - Series PR - Direct (D) as on [Tuesday, July 17, 2018] :  10.093   Aditya Birla SL FTP - Series PT (G) as on [Tuesday, July 17, 2018] :  10.0986   Aditya Birla SL FTP - Series PT (Div-Q) as on [Tuesday, July 17, 2018] :  10.0988   Aditya Birla SL FTP - Series PT (D) as on [Tuesday, July 17, 2018] :  10.0986   Aditya Birla SL FTP - Series PT - Direct (G) as on [Tuesday, July 17, 2018] :  10.1025   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Tuesday, July 17, 2018] :  10.1026   Aditya Birla SL FTP - Series PT - Direct (D) as on [Tuesday, July 17, 2018] :  10.1025   Aditya Birla SL FTP - Series PU (G) as on [Tuesday, July 17, 2018] :  10.1226   Aditya Birla SL FTP - Series PU (Div-Q) as on [Tuesday, July 17, 2018] :  10.1225   Aditya Birla SL FTP - Series PU (D) as on [Tuesday, July 17, 2018] :  10.1226   Aditya Birla SL FTP - Series PU - Direct (G) as on [Tuesday, July 17, 2018] :  10.1261   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Tuesday, July 17, 2018] :  10.1263   Aditya Birla SL FTP - Series PU - Direct (D) as on [Tuesday, July 17, 2018] :  10.1261   Aditya Birla SL FTP - Series PV (G) as on [Tuesday, July 17, 2018] :  10.1509   Aditya Birla SL FTP - Series PV (Div-Q) as on [Tuesday, July 17, 2018] :  10.1508   Aditya Birla SL FTP - Series PV (D) as on [Tuesday, July 17, 2018] :  10.1509   Aditya Birla SL FTP - Series PV - Direct (G) as on [Tuesday, July 17, 2018] :  10.1543   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Tuesday, July 17, 2018] :  10.154   Aditya Birla SL FTP - Series PV - Direct (D) as on [Tuesday, July 17, 2018] :  10.1543   Aditya Birla SL FTP - Series PW (G) as on [Tuesday, July 17, 2018] :  10.142   Aditya Birla SL FTP - Series PW (Div-Q) as on [Tuesday, July 17, 2018] :  10.1422   Aditya Birla SL FTP - Series PW (D) as on [Tuesday, July 17, 2018] :  10.1421   Aditya Birla SL FTP - Series PW - Direct (G) as on [Tuesday, July 17, 2018] :  10.1451   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Tuesday, July 17, 2018] :  10.1451   Aditya Birla SL FTP - Series PW - Direct (D) as on [Tuesday, July 17, 2018] :  10.1452   Aditya Birla SL FTP - Series PY (G) as on [Tuesday, July 17, 2018] :  10.1125   Aditya Birla SL FTP - Series PY - Direct (G) as on [Tuesday, July 17, 2018] :  10.1146   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Tuesday, July 17, 2018] :  10.1148   Aditya Birla SL FTP - Series PY - Direct (D) as on [Tuesday, July 17, 2018] :  10.1148   Aditya Birla SL FTP - Series PZ (G) as on [Tuesday, July 17, 2018] :  10.1201   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Tuesday, July 17, 2018] :  10.1201   Aditya Birla SL FTP - Series PZ (D) as on [Tuesday, July 17, 2018] :  10.1201   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Tuesday, July 17, 2018] :  10.1227   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Tuesday, July 17, 2018] :  10.1216   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Tuesday, July 17, 2018] :  10.1227   Aditya Birla SL FTP - Series QA (G) as on [Tuesday, July 17, 2018] :  10.1189   Aditya Birla SL FTP - Series QA (D) as on [Tuesday, July 17, 2018] :  10.1189   Aditya Birla SL FTP - Series QA - Direct (G) as on [Tuesday, July 17, 2018] :  10.1216   Aditya Birla SL FTP - Series QA - Direct (D) as on [Tuesday, July 17, 2018] :  10.1216   Aditya Birla SL FTP - Series QB (G) as on [Tuesday, July 17, 2018] :  10.1342   Aditya Birla SL FTP - Series QB (Div-Q) as on [Tuesday, July 17, 2018] :  10.1342   Aditya Birla SL FTP - Series QB (D) as on [Tuesday, July 17, 2018] :  10.1342   Aditya Birla SL FTP - Series QB - Direct (G) as on [Tuesday, July 17, 2018] :  10.1364   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Tuesday, July 17, 2018] :  10.1363   Aditya Birla SL FTP - Series QB - Direct (D) as on [Tuesday, July 17, 2018] :  10.1365   Aditya Birla SL FTP - Series QC (G) as on [Tuesday, July 17, 2018] :  10.1282   Aditya Birla SL FTP - Series QC (Div-Q) as on [Tuesday, July 17, 2018] :  10.1282   Aditya Birla SL FTP - Series QC (D) as on [Tuesday, July 17, 2018] :  10.1282   Aditya Birla SL FTP - Series QC - Direct (G) as on [Tuesday, July 17, 2018] :  10.1318   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Tuesday, July 17, 2018] :  10.1318   Aditya Birla SL FTP - Series QC - Direct (D) as on [Tuesday, July 17, 2018] :  10.1318   Aditya Birla SL FTP - Series QE (G) as on [Tuesday, July 17, 2018] :  10.0736   Aditya Birla SL FTP - Series QE - Direct (G) as on [Tuesday, July 17, 2018] :  10.076   Aditya Birla SL FTP - Series QE - Direct (D) as on [Tuesday, July 17, 2018] :  10.076   Aditya Birla SL FTP - Series QF (G) as on [Tuesday, July 17, 2018] :  10.066   Aditya Birla SL FTP - Series QF (Div-Q) as on [Tuesday, July 17, 2018] :  10.066   Aditya Birla SL FTP - Series QF (D) as on [Tuesday, July 17, 2018] :  10.066   Aditya Birla SL FTP - Series QF - Direct (G) as on [Tuesday, July 17, 2018] :  10.0679   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Tuesday, July 17, 2018] :  10.068   Aditya Birla SL FTP - Series QG (G) as on [Tuesday, July 17, 2018] :  10.0613   Aditya Birla SL FTP - Series QG (Div-Q) as on [Tuesday, July 17, 2018] :  10.0608   Aditya Birla SL FTP - Series QG (D) as on [Tuesday, July 17, 2018] :  10.0614   Aditya Birla SL FTP - Series QG - Direct (G) as on [Tuesday, July 17, 2018] :  10.0631   Aditya Birla SL FTP - Series QG - Direct (D) as on [Tuesday, July 17, 2018] :  10.063   Aditya Birla SL FTP - Series QH (G) as on [Tuesday, July 17, 2018] :  10.067   Aditya Birla SL FTP - Series QH (Div-Q) as on [Tuesday, July 17, 2018] :  10.0679   Aditya Birla SL FTP - Series QH (D) as on [Tuesday, July 17, 2018] :  10.067   Aditya Birla SL FTP - Series QH - Direct (G) as on [Tuesday, July 17, 2018] :  10.069   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Tuesday, July 17, 2018] :  10.069   Aditya Birla SL FTP - Series QH - Direct (D) as on [Tuesday, July 17, 2018] :  10.0693   Aditya Birla SL FTP - Series QI (G) as on [Tuesday, July 17, 2018] :  10.069   Aditya Birla SL FTP - Series QI (Div-Q) as on [Tuesday, July 17, 2018] :  10.069   Aditya Birla SL FTP - Series QI (D) as on [Tuesday, July 17, 2018] :  10.069   Aditya Birla SL FTP - Series QI - Direct (G) as on [Tuesday, July 17, 2018] :  10.0706   Aditya Birla SL FTP - Series QI - Direct (D) as on [Tuesday, July 17, 2018] :  10.0706   Aditya Birla SL FTP - Series QJ (G) as on [Tuesday, July 17, 2018] :  10.0512   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Tuesday, July 17, 2018] :  10.0512   Aditya Birla SL FTP - Series QJ (D) as on [Tuesday, July 17, 2018] :  10.0512   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Tuesday, July 17, 2018] :  10.0523   Aditya Birla SL FTP - Series QK (G) as on [Tuesday, July 17, 2018] :  10.0413   Aditya Birla SL FTP - Series QK (D) as on [Tuesday, July 17, 2018] :  10.0413   Aditya Birla SL FTP - Series QK - Direct (G) as on [Tuesday, July 17, 2018] :  10.0423   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Tuesday, July 17, 2018] :  10.0423   Aditya Birla SL FTP - Series QL (G) as on [Tuesday, July 17, 2018] :  10.0164   Aditya Birla SL FTP - Series QL (Div-Q) as on [Tuesday, July 17, 2018] :  10.0164   Aditya Birla SL FTP - Series QL (D) as on [Tuesday, July 17, 2018] :  10.0164   Aditya Birla SL FTP - Series QL - Direct (G) as on [Tuesday, July 17, 2018] :  10.0171   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Tuesday, July 17, 2018] :  10.0171   Aditya Birla SL FTP - Series QM (G) as on [Tuesday, July 17, 2018] :  10.0114   Aditya Birla SL FTP - Series QM (Div-Q) as on [Tuesday, July 17, 2018] :  10.0114   Aditya Birla SL FTP - Series QM (D) as on [Tuesday, July 17, 2018] :  10.0114   Aditya Birla SL FTP - Series QM - Direct (G) as on [Tuesday, July 17, 2018] :  10.0119   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Tuesday, July 17, 2018] :  10.0119   Aditya Birla SL FTP - Series QM - Direct (D) as on [Tuesday, July 17, 2018] :  10.0121
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Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Monthly Income (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Monthly Income Plans - Short Term
Launch Date : 25-Jun-1999
Fund Manager : Sunaina da Cunha
Net Assets( Cr.) : 244.81