Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Wednesday, January 16, 2019] :  733.22   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Wednesday, January 16, 2019] :  131.08   Aditya Birla SL Tax Relief '96 (D) as on [Wednesday, January 16, 2019] :  144.84   Aditya Birla SL Low Duration Fund (G) as on [Wednesday, January 16, 2019] :  441.7003   Aditya Birla SL Equity Fund (G) as on [Wednesday, January 16, 2019] :  701.09   Aditya Birla SL Equity Fund (D) as on [Wednesday, January 16, 2019] :  95.07   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 [Wednesday, January 16, 2019] :  70.1753   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 [Wednesday, January 16, 2019] :  51.03   Aditya Birla SL Digital India Fund (D) as on [Wednesday, January 16, 2019] :  20.04   Aditya Birla SL Liquid Fund - Retail (G) as on [Wednesday, January 16, 2019] :  478.1434   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Wednesday, January 16, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Wednesday, January 16, 2019] :  85.19   Aditya Birla SL Govt Securities Fund (G) as on [Wednesday, January 16, 2019] :  51.0706   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Wednesday, January 16, 2019] :  10.4391   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 [Wednesday, January 16, 2019] :  79.3822   Aditya Birla SL Income Fund (Div-Q) as on [Wednesday, January 16, 2019] :  12.4557   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 [Wednesday, January 16, 2019] :  154.31   Aditya Birla SL MNC Fund - (G) as on [Wednesday, January 16, 2019] :  743.13   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Wednesday, January 16, 2019] :  88.19   Aditya Birla SL Balanced Advantage Fund (D) as on [Wednesday, January 16, 2019] :  20.22   Aditya Birla SL Balanced Advantage Fund (G) as on [Wednesday, January 16, 2019] :  51.37   Aditya Birla SL Low Duration Fund (Div-W) as on [Wednesday, January 16, 2019] :  100.3531   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 [Wednesday, January 16, 2019] :  383.75   Aditya Birla SL Savings Fund - Retail (G) as on [Wednesday, January 16, 2019] :  351.0317   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Wednesday, January 16, 2019] :  11.5319   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Wednesday, January 16, 2019] :  350.3061   Aditya Birla SL Frontline Equity Fund (G) as on [Wednesday, January 16, 2019] :  216.26   Aditya Birla SL Midcap Fund - (G) as on [Wednesday, January 16, 2019] :  279.96   Aditya Birla SL Midcap Fund - (D) as on [Wednesday, January 16, 2019] :  30.73   Aditya Birla SL Index Fund (G) as on [Wednesday, January 16, 2019] :  106.5943   Aditya Birla SL Index Fund (D) as on [Wednesday, January 16, 2019] :  12.5344   Aditya Birla SL Frontline Equity Fund (D) as on [Wednesday, January 16, 2019] :  25.34   Aditya Birla SL Dividend Yield Fund (G) as on [Wednesday, January 16, 2019] :  156.45   Aditya Birla SL Dividend Yield Fund (D) as on [Wednesday, January 16, 2019] :  13.83   Aditya Birla SL Low Duration Fund - Inst (G) as on [Wednesday, January 16, 2019] :  309.6951   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Wednesday, January 16, 2019] :  100.3531   Aditya Birla SL Savings Fund - Regular (G) as on [Wednesday, January 16, 2019] :  362.7794   Aditya Birla SL Short Term Opportunities (G) as on [Wednesday, January 16, 2019] :  30.4065   Aditya Birla SL Liquid Fund - Inst (G) as on [Wednesday, January 16, 2019] :  490.6739   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Wednesday, January 16, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Wednesday, January 16, 2019] :  16.9651   Aditya Birla SL Money Manager Fund-Retail(G) as on [Wednesday, January 16, 2019] :  303.229   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Wednesday, January 16, 2019] :  326.3609   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Wednesday, January 16, 2019] :  103.8697   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Wednesday, January 16, 2019] :  100.3324   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 [Wednesday, January 16, 2019] :  294.6447   Aditya Birla SL Liquid Fund - (Div-D) as on [Wednesday, January 16, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Wednesday, January 16, 2019] :  108.1751   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 [Wednesday, January 16, 2019] :  38.0743   Aditya Birla SL Regular Savings Fund (Div-M) as on [Wednesday, January 16, 2019] :  14.0773   Aditya Birla SL Regular Savings Fund (Payment) as on [Wednesday, January 16, 2019] :  38.0743   Aditya Birla SL Liquid Fund - (Div-W) as on [Wednesday, January 16, 2019] :  100.3243   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Wednesday, January 16, 2019] :  31.3317   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Wednesday, January 16, 2019] :  10.242   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Wednesday, January 16, 2019] :  100.1562   Aditya Birla SL India GenNext Fund (D) as on [Wednesday, January 16, 2019] :  23.6   Aditya Birla SL India GenNext Fund (G) as on [Wednesday, January 16, 2019] :  80.16   Aditya Birla SL Focused Equity Fund (G) as on [Wednesday, January 16, 2019] :  56.1369   Aditya Birla SL Focused Equity Fund (D) as on [Wednesday, January 16, 2019] :  15.2977   Aditya Birla SL Money Manager Fund (G) as on [Wednesday, January 16, 2019] :  246.0395   Aditya Birla SL Money Manager Fund (Div-D) as on [Wednesday, January 16, 2019] :  100.1562   Aditya Birla SL Money Manager Fund (Div-W) as on [Wednesday, January 16, 2019] :  100.2756   Aditya Birla SL Infrastructure Fund - (G) as on [Wednesday, January 16, 2019] :  30.23   Aditya Birla SL Infrastructure Fund - (D) as on [Wednesday, January 16, 2019] :  13.15   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Wednesday, January 16, 2019] :  27.9943   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Wednesday, January 16, 2019] :  25.7777   Aditya Birla SL Tax Plan (G) as on [Wednesday, January 16, 2019] :  37.99   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Wednesday, January 16, 2019] :  24.5731   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Wednesday, January 16, 2019] :  15.4091   Aditya Birla SL Small Cap Fund (G) as on [Wednesday, January 16, 2019] :  34.0729   Aditya Birla SL Small Cap Fund (D) as on [Wednesday, January 16, 2019] :  20.4081   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Wednesday, January 16, 2019] :  100.4203   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Wednesday, January 16, 2019] :  100.2526   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Wednesday, January 16, 2019] :  100.2618   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Wednesday, January 16, 2019] :  100.2526   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Wednesday, January 16, 2019] :  105.7882   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Wednesday, January 16, 2019] :  23.8124   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Wednesday, January 16, 2019] :  10.0973   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 [Wednesday, January 16, 2019] :  10.0973   Aditya Birla SL Inter Equity - Plan A (G) as on [Wednesday, January 16, 2019] :  20.0945   Aditya Birla SL Inter Equity - Plan A (D) as on [Wednesday, January 16, 2019] :  14.8187   Aditya Birla SL Inter Equity - Plan B (G) as on [Wednesday, January 16, 2019] :  17.8349   Aditya Birla SL Inter Equity - Plan B (D) as on [Wednesday, January 16, 2019] :  14.8611   Aditya Birla SL Global Real Estate Fund (G) as on [Wednesday, January 16, 2019] :  18.7189   Aditya Birla SL Global Real Estate Fund (D) as on [Wednesday, January 16, 2019] :  18.7304   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 [Wednesday, January 16, 2019] :  51.551   Aditya Birla SL Pure Value Fund (D) as on [Wednesday, January 16, 2019] :  23.5064   Aditya Birla SL Tax Relief '96 (G) as on [Wednesday, January 16, 2019] :  30.55   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Wednesday, January 16, 2019] :  233.3599   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Wednesday, January 16, 2019] :  158.0432   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Wednesday, January 16, 2019] :  103.1636   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Wednesday, January 16, 2019] :  100.0506   Aditya Birla SL Global Commodities Fund (G) as on [Wednesday, January 16, 2019] :  12.3937   Aditya Birla SL Global Commodities Fund (D) as on [Wednesday, January 16, 2019] :  12.3952   Aditya Birla SL CEF - Global Agri Plan (G) as on [Wednesday, January 16, 2019] :  23.0302   Aditya Birla SL CEF - Global Agri Plan (D) as on [Wednesday, January 16, 2019] :  15.1083   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Wednesday, January 16, 2019] :  105.6192   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Wednesday, January 16, 2019] :  105.4821   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Wednesday, January 16, 2019] :  10.459   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Wednesday, January 16, 2019] :  20.027   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Wednesday, January 16, 2019] :  225.6455   Aditya Birla SL Floating Rate Fund (Div-W) as on [Wednesday, January 16, 2019] :  100.4203   Aditya Birla SL Medium Term Plan (G) as on [Wednesday, January 16, 2019] :  22.7984   Aditya Birla SL Medium Term Plan (Div-H) as on [Wednesday, January 16, 2019] :  10.8763   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Wednesday, January 16, 2019] :  21.6735   Aditya Birla SL Medium Term Plan (D) as on [Wednesday, January 16, 2019] :  14.4354   Aditya Birla SL Medium Term Plan (Div-Q) as on [Wednesday, January 16, 2019] :  10.2095   Aditya Birla SL Medium Term Plan - Inst (G) as on [Wednesday, January 16, 2019] :  22.1336   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 [Wednesday, January 16, 2019] :  208.2547   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Wednesday, January 16, 2019] :  198.5838   Aditya Birla SL Arbitrage Fund (G) as on [Wednesday, January 16, 2019] :  18.69   Aditya Birla SL Arbitrage Fund (D) as on [Wednesday, January 16, 2019] :  10.768   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Wednesday, January 16, 2019] :  10.1858   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 [Wednesday, January 16, 2019] :  100.5638   Aditya Birla SL Floating Rate Fund (Div-D) as on [Wednesday, January 16, 2019] :  101.1527   Aditya Birla SL FP FoF - Conservative (G) as on [Wednesday, January 16, 2019] :  17.9678   Aditya Birla SL FP FoF - Conservative (D) as on [Wednesday, January 16, 2019] :  16.3482   Aditya Birla SL FP FoF - Prudent (G) as on [Wednesday, January 16, 2019] :  19.4387   Aditya Birla SL FP FoF - Prudent (D) as on [Wednesday, January 16, 2019] :  17.4355   Aditya Birla SL FP FoF - Aggressive (G) as on [Wednesday, January 16, 2019] :  21.8666   Aditya Birla SL FP FoF - Aggressive (D) as on [Wednesday, January 16, 2019] :  20.016   Aditya Birla SL Gold ETF as on [Wednesday, January 16, 2019] :  3021.9099   Aditya Birla SL Nifty ETF as on [Wednesday, January 16, 2019] :  117.4476   Aditya Birla SL Liquid Fund - (D) as on [Wednesday, January 16, 2019] :  123.2903   Aditya Birla SL Gold Fund (G) as on [Wednesday, January 16, 2019] :  10.3178   Aditya Birla SL Gold Fund (D) as on [Wednesday, January 16, 2019] :  10.3165   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Wednesday, January 16, 2019] :  25.2563   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Wednesday, January 16, 2019] :  14.019   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Wednesday, January 16, 2019] :  54.11   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Wednesday, January 16, 2019] :  22.7357   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Wednesday, January 16, 2019] :  18.5347   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Wednesday, January 16, 2019] :  20.024   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Wednesday, January 16, 2019] :  12.5567   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Wednesday, January 16, 2019] :  19.233   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 [Wednesday, January 16, 2019] :  15.8133   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Wednesday, January 16, 2019] :  13.3616   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Wednesday, January 16, 2019] :  21.34   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Wednesday, January 16, 2019] :  20.8225   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Wednesday, January 16, 2019] :  12.5759   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Wednesday, January 16, 2019] :  18.1564   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Wednesday, January 16, 2019] :  11.1052   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Wednesday, January 16, 2019] :  19.2511   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 [Wednesday, January 16, 2019] :  194.29   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Wednesday, January 16, 2019] :  780.77   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Wednesday, January 16, 2019] :  112.29   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Wednesday, January 16, 2019] :  403.75   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Wednesday, January 16, 2019] :  100.3324   Aditya Birla SL Low Duration Fund-Dir (G) as on [Wednesday, January 16, 2019] :  464.2279   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Wednesday, January 16, 2019] :  100.3555   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Wednesday, January 16, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Wednesday, January 16, 2019] :  296.0016   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Wednesday, January 16, 2019] :  100.3255   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Wednesday, January 16, 2019] :  15.5197   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Wednesday, January 16, 2019] :  23.6107   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Wednesday, January 16, 2019] :  23.16   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Wednesday, January 16, 2019] :  163.9   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Wednesday, January 16, 2019] :  32.3767   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Wednesday, January 16, 2019] :  10.7057   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Wednesday, January 16, 2019] :  10.2055   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Wednesday, January 16, 2019] :  19.3028   Aditya Birla SL Equity Fund - Direct (D) as on [Wednesday, January 16, 2019] :  120.17   Aditya Birla SL Equity Fund - Direct (G) as on [Wednesday, January 16, 2019] :  741.47   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Wednesday, January 16, 2019] :  100.4635   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Wednesday, January 16, 2019] :  228.7797   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Wednesday, January 16, 2019] :  100.4209   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Wednesday, January 16, 2019] :  100.1562   Aditya Birla SL Money Manager Fund - Dir (G) as on [Wednesday, January 16, 2019] :  247.2837   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Wednesday, January 16, 2019] :  100.2774   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Wednesday, January 16, 2019] :  51.03   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Wednesday, January 16, 2019] :  228.72   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Wednesday, January 16, 2019] :  10.6755   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Wednesday, January 16, 2019] :  52.6697   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 [Wednesday, January 16, 2019] :  10.4751   Aditya Birla SL Gold Fund - Direct (G) as on [Wednesday, January 16, 2019] :  10.4777   Aditya Birla SL Income Fund - Dir (G) as on [Wednesday, January 16, 2019] :  82.9214   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Wednesday, January 16, 2019] :  12.9467   Aditya Birla SL Index Fund - Direct (D) as on [Wednesday, January 16, 2019] :  12.7257   Aditya Birla SL Index Fund - Direct (G) as on [Wednesday, January 16, 2019] :  107.0885   Aditya Birla SL India GenNext Fund - Direct (D) as on [Wednesday, January 16, 2019] :  27.8   Aditya Birla SL India GenNext Fund - Direct (G) as on [Wednesday, January 16, 2019] :  85.12   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 [Wednesday, January 16, 2019] :  19.54   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Wednesday, January 16, 2019] :  31.65   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Wednesday, January 16, 2019] :  20.7444   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Wednesday, January 16, 2019] :  20.7292   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Wednesday, January 16, 2019] :  17.0232   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Wednesday, January 16, 2019] :  18.4121   Aditya Birla SL Medium Term Plan - Direct (D) as on [Wednesday, January 16, 2019] :  15.0737   Aditya Birla SL Medium Term Plan - Direct (G) as on [Wednesday, January 16, 2019] :  23.713   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Wednesday, January 16, 2019] :  11.3147   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.296   Aditya Birla SL Midcap Fund - Direct (D) as on [Wednesday, January 16, 2019] :  46.83   Aditya Birla SL Midcap Fund - Direct (G) as on [Wednesday, January 16, 2019] :  294.33   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 [Wednesday, January 16, 2019] :  21.2656   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Wednesday, January 16, 2019] :  40.2453   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Wednesday, January 16, 2019] :  40.2453   Aditya Birla SL MNC Fund - Direct (D) as on [Wednesday, January 16, 2019] :  266.69   Aditya Birla SL MNC Fund - Direct (G) as on [Wednesday, January 16, 2019] :  786.39   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 [Wednesday, January 16, 2019] :  53.43   Aditya Birla SL Pure Value Fund - Direct (G) as on [Wednesday, January 16, 2019] :  54.521   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Wednesday, January 16, 2019] :  100.0506   Aditya Birla SL Savings Fund - Direct (G) as on [Wednesday, January 16, 2019] :  365.2667   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Wednesday, January 16, 2019] :  100.2613   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Wednesday, January 16, 2019] :  70.6376   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Wednesday, January 16, 2019] :  11.588   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Wednesday, January 16, 2019] :  17.5546   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Wednesday, January 16, 2019] :  31.4963   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Wednesday, January 16, 2019] :  10.3805   Aditya Birla SL Small Cap Fund - Direct (D) as on [Wednesday, January 16, 2019] :  34.9449   Aditya Birla SL Small Cap Fund - Direct (G) as on [Wednesday, January 16, 2019] :  36.071   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 [Wednesday, January 16, 2019] :  132.9   Aditya Birla SL Tax Plan - Direct (G) as on [Wednesday, January 16, 2019] :  40.37   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Wednesday, January 16, 2019] :  222.47   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Wednesday, January 16, 2019] :  32.26   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Wednesday, January 16, 2019] :  33.9228   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Wednesday, January 16, 2019] :  59.5508   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Wednesday, January 16, 2019] :  107.1777   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Wednesday, January 16, 2019] :  150.4555   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Wednesday, January 16, 2019] :  237.0397   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Wednesday, January 16, 2019] :  104.5772   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 [Wednesday, January 16, 2019] :  25.06   Aditya Birla SL Pure Value Fund - Direct (D) as on [Wednesday, January 16, 2019] :  38.0845   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Wednesday, January 16, 2019] :  10.1002   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Wednesday, January 16, 2019] :  23.8885   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 [Wednesday, January 16, 2019] :  160.7074   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] :  21.3452   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] :  10   Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] :  14.73   Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] :  10   Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] :  10.004   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] :  14.7699   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 05, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] :  10.0039   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Wednesday, January 16, 2019] :  11.0654   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] :  14.8195   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] :  14.8427   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 07, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 07, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 06, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 07, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 04, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 04, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Wednesday, January 16, 2019] :  13.165   Aditya Birla SL Corporate Bond Fund (D) as on [Wednesday, January 16, 2019] :  12.3124   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 [Wednesday, January 16, 2019] :  27.06   Aditya Birla SL Banking&Financial Services (D) as on [Wednesday, January 16, 2019] :  17.06   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Wednesday, January 16, 2019] :  28.45   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Wednesday, January 16, 2019] :  21.63   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 [Wednesday, January 16, 2019] :  8.18   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, January 16, 2019] :  14.13   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, January 16, 2019] :  8.25   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, January 16, 2019] :  13.8   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, January 16, 2019] :  14.25   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, January 16, 2019] :  8.16   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, January 16, 2019] :  8.23   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, January 16, 2019] :  14.55   Aditya Birla SL CPO Fund - Series 22 (G) as on [Wednesday, January 16, 2019] :  12.9272   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Wednesday, January 16, 2019] :  13.5791   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 [Wednesday, January 16, 2019] :  12.92   Aditya Birla SL Equity Savings Fund (D) as on [Wednesday, January 16, 2019] :  11.02   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Wednesday, January 16, 2019] :  13.55   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Wednesday, January 16, 2019] :  12.28   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 [Wednesday, January 16, 2019] :  11.9369   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 [Wednesday, January 16, 2019] :  11.0271   Aditya Birla SL Income Fund - Dir (D) as on [Wednesday, January 16, 2019] :  11.3793   Aditya Birla SL Manufacturing Equity Fund (G) as on [Wednesday, January 16, 2019] :  13.11   Aditya Birla SL Manufacturing Equity Fund (D) as on [Wednesday, January 16, 2019] :  10.87   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Wednesday, January 16, 2019] :  13.61   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Wednesday, January 16, 2019] :  11.31   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Wednesday, January 16, 2019] :  12.4415   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 [Wednesday, January 16, 2019] :  13.5217   Aditya Birla SL Credit Risk Fund (Bonus) as on [Wednesday, January 16, 2019] :  13.5382   Aditya Birla SL Credit Risk Fund (D) as on [Wednesday, January 16, 2019] :  10.9775   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Wednesday, January 16, 2019] :  14.0154   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Wednesday, January 16, 2019] :  14.0153   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Wednesday, January 16, 2019] :  11.3956   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 03, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 03, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] :  12.5   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] :  13.19   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL FTP - Series MP (G) as on [Monday, July 09, 2018] :  12.6234   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 09, 2018] :  10   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 09, 2018] :  12.8021   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 09, 2018] :  10   Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] :  12.7863   Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] :  12.8264   Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] :  12.8681   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] :  12.9084   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MU (G) as on [Monday, August 06, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 06, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 06, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] :  13.31   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] :  13.79   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] :  12.7242   Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] :  10   Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] :  12.7185   Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] :  12.7636   Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] :  12.5923   Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] :  12.6305   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL CPO Fund - Series 29 (G) as on [Wednesday, January 16, 2019] :  11.9765   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Wednesday, January 16, 2019] :  12.4639   Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] :  12.6121   Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] :  10   Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] :  12.6503   Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] :  12.6293   Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND (D) as on [Wednesday, January 09, 2019] :  12.6272   Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] :  12.6674   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (D) as on [Wednesday, January 09, 2019] :  12.6656   Aditya Birla SL FTP - Series NE (G) as on [Wednesday, January 16, 2019] :  12.6152   Aditya Birla SL FTP - Series NE (Div-Q) as on [Wednesday, January 16, 2019] :  10.828   Aditya Birla SL FTP - Series NE (D) as on [Wednesday, January 16, 2019] :  12.6152   Aditya Birla SL FTP - Series NE - Direct (G) as on [Wednesday, January 16, 2019] :  12.6547   Aditya Birla SL FTP - Series NE - Direct (D) as on [Wednesday, January 16, 2019] :  12.6553   Aditya Birla SL FTP - Series NG (G) as on [Wednesday, January 16, 2019] :  12.6321   Aditya Birla SL FTP - Series NG (D) as on [Wednesday, January 16, 2019] :  12.6324   Aditya Birla SL FTP - Series NG - Direct (G) as on [Wednesday, January 16, 2019] :  12.6702   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.8656   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Wednesday, January 16, 2019] :  12.72   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Wednesday, January 16, 2019] :  10.25   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Wednesday, January 16, 2019] :  13.04   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Wednesday, January 16, 2019] :  10.51   Aditya Birla SL FTP - Series NH (G) as on [Wednesday, January 16, 2019] :  12.5954   Aditya Birla SL FTP - Series NH (Div-Q) as on [Wednesday, January 16, 2019] :  10.8482   Aditya Birla SL FTP - Series NH (D) as on [Wednesday, January 16, 2019] :  12.5953   Aditya Birla SL FTP - Series NH - Direct (G) as on [Wednesday, January 16, 2019] :  12.6342   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.8541   Aditya Birla SL FTP - Series NI (G) as on [Wednesday, January 16, 2019] :  12.6067   Aditya Birla SL FTP - Series NI (D) as on [Wednesday, January 16, 2019] :  12.6073   Aditya Birla SL FTP - Series NI - Direct (G) as on [Wednesday, January 16, 2019] :  12.6449   Aditya Birla SL FTP - Series NK (G) as on [Wednesday, January 16, 2019] :  12.5902   Aditya Birla SL FTP - Series NK - Direct (G) as on [Wednesday, January 16, 2019] :  12.6312   Aditya Birla SL FTP - Series NK - Direct (D) as on [Wednesday, January 16, 2019] :  12.6311   Aditya Birla SL FTP - Series NL (G) as on [Wednesday, January 16, 2019] :  12.4907   Aditya Birla SL FTP - Series NL (Div-Q) as on [Wednesday, January 16, 2019] :  10.8497   Aditya Birla SL FTP - Series NL (D) as on [Wednesday, January 16, 2019] :  12.4908   Aditya Birla SL FTP - Series NL - Direct (G) as on [Wednesday, January 16, 2019] :  12.531   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.8528   Aditya Birla SL FTP - Series NL - Direct (D) as on [Wednesday, January 16, 2019] :  12.531   Aditya Birla SL CPO Fund - Series 30 (G) as on [Wednesday, January 16, 2019] :  11.7166   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Wednesday, January 16, 2019] :  12.0785   Aditya Birla SL FTP - Series NP (G) as on [Wednesday, January 16, 2019] :  12.3206   Aditya Birla SL FTP - Series NP (Div-Q) as on [Wednesday, January 16, 2019] :  10.8097   Aditya Birla SL FTP - Series NP (D) as on [Wednesday, January 16, 2019] :  12.3213   Aditya Birla SL FTP - Series NP - Direct (G) as on [Wednesday, January 16, 2019] :  12.3591   Aditya Birla SL FTP - Series NP - Direct (D) as on [Wednesday, January 16, 2019] :  12.3631   Aditya Birla SL DAF - Sr.1 (G) as on [Wednesday, January 16, 2019] :  11.4006   Aditya Birla SL DAF - Sr.1 (D) as on [Wednesday, January 16, 2019] :  11.4006   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Wednesday, January 16, 2019] :  11.7711   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Wednesday, January 16, 2019] :  11.771   Aditya Birla SL Sensex ETF as on [Wednesday, January 16, 2019] :  335.8932   Aditya Birla SL FTP - Series NR (G) as on [Wednesday, January 16, 2019] :  11.9127   Aditya Birla SL FTP - Series NR (Div-Q) as on [Wednesday, January 16, 2019] :  10.7667   Aditya Birla SL FTP - Series NR (D) as on [Wednesday, January 16, 2019] :  11.9127   Aditya Birla SL FTP - Series NR - Direct (G) as on [Wednesday, January 16, 2019] :  11.9499   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.7715   Aditya Birla SL FTP - Series NR - Direct (D) as on [Wednesday, January 16, 2019] :  11.9496   Aditya Birla SL FTP - Series NT (G) as on [Wednesday, January 16, 2019] :  11.8495   Aditya Birla SL FTP - Series NT (Div-Q) as on [Wednesday, January 16, 2019] :  10.7572   Aditya Birla SL FTP - Series NT (D) as on [Wednesday, January 16, 2019] :  11.8495   Aditya Birla SL FTP - Series NT - Direct (G) as on [Wednesday, January 16, 2019] :  11.8966   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.764   Aditya Birla SL FTP - Series NT - Direct (D) as on [Wednesday, January 16, 2019] :  11.8967   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, January 16, 2019] :  10.4   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, January 16, 2019] :  8.87   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, January 16, 2019] :  10.7   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, January 16, 2019] :  9.09   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Wednesday, January 16, 2019] :  11.39   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Wednesday, January 16, 2019] :  10.25   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Wednesday, January 16, 2019] :  11.71   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Wednesday, January 16, 2019] :  10.54   Aditya Birla SL FTP - Series OD (G) as on [Wednesday, January 16, 2019] :  11.2831   Aditya Birla SL FTP - Series OD (D) as on [Wednesday, January 16, 2019] :  11.2831   Aditya Birla SL FTP - Series OD - Direct (G) as on [Wednesday, January 16, 2019] :  11.3434   Aditya Birla SL FTP - Series OD - Direct (D) as on [Wednesday, January 16, 2019] :  11.3431   Aditya Birla SL FTP - Series OE (G) as on [Wednesday, January 16, 2019] :  11.2922   Aditya Birla SL FTP - Series OE - Direct (G) as on [Wednesday, January 16, 2019] :  11.3388   Aditya Birla SL FTP - Series OF (G) as on [Wednesday, January 16, 2019] :  11.048   Aditya Birla SL FTP - Series OF (Div-Q) as on [Wednesday, January 16, 2019] :  10.4553   Aditya Birla SL FTP - Series OF (D) as on [Wednesday, January 16, 2019] :  11.0489   Aditya Birla SL FTP - Series OF - Direct (G) as on [Wednesday, January 16, 2019] :  11.2039   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.5015   Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, January 16, 2019] :  11.2039   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Wednesday, January 16, 2019] :  11.56   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, January 16, 2019] :  10.61   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, January 16, 2019] :  11.95   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, January 16, 2019] :  10.97   Aditya Birla SL FTP - Series OG (G) as on [Wednesday, January 16, 2019] :  11.2754   Aditya Birla SL FTP - Series OG (Div-Q) as on [Wednesday, January 16, 2019] :  10.667   Aditya Birla SL FTP - Series OG (D) as on [Wednesday, January 16, 2019] :  11.2764   Aditya Birla SL FTP - Series OG - Direct (G) as on [Wednesday, January 16, 2019] :  11.3214   Aditya Birla SL FTP - Series OG - Direct (D) as on [Wednesday, January 16, 2019] :  11.3213   Aditya Birla SL FTP - Series OH (G) as on [Wednesday, January 16, 2019] :  11.318   Aditya Birla SL FTP - Series OH (Div-Q) as on [Wednesday, January 16, 2019] :  10.6878   Aditya Birla SL FTP - Series OH (D) as on [Wednesday, January 16, 2019] :  11.318   Aditya Birla SL FTP - Series OH - Direct (G) as on [Wednesday, January 16, 2019] :  11.3635   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.7063   Aditya Birla SL FTP - Series OH - Direct (D) as on [Wednesday, January 16, 2019] :  11.3638   Aditya Birla SL FTP - Series OI (G) as on [Wednesday, January 16, 2019] :  11.2963   Aditya Birla SL FTP - Series OI (Div-Q) as on [Wednesday, January 16, 2019] :  10.6793   Aditya Birla SL FTP - Series OI (D) as on [Wednesday, January 16, 2019] :  11.2963   Aditya Birla SL FTP - Series OI - Direct (G) as on [Wednesday, January 16, 2019] :  11.3411   Aditya Birla SL FTP - Series OI - Direct (D) as on [Wednesday, January 16, 2019] :  11.3408   Aditya Birla SL FTP - Series OJ (G) as on [Wednesday, January 16, 2019] :  10.9596   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Wednesday, January 16, 2019] :  10.4252   Aditya Birla SL FTP - Series OJ (D) as on [Wednesday, January 16, 2019] :  10.9596   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Wednesday, January 16, 2019] :  11.094   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4739   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Wednesday, January 16, 2019] :  11.0942   Aditya Birla SL FTP - Series OK (G) as on [Wednesday, January 16, 2019] :  11.2176   Aditya Birla SL FTP - Series OK (Div-Q) as on [Wednesday, January 16, 2019] :  10.6457   Aditya Birla SL FTP - Series OK (D) as on [Wednesday, January 16, 2019] :  11.2185   Aditya Birla SL FTP - Series OK - Direct (G) as on [Wednesday, January 16, 2019] :  11.2993   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.6767   Aditya Birla SL FTP - Series OK - Direct (D) as on [Wednesday, January 16, 2019] :  11.2993   Aditya Birla SL FTP - Series OL (G) as on [Wednesday, January 16, 2019] :  11.2562   Aditya Birla SL FTP - Series OL - Direct (G) as on [Wednesday, January 16, 2019] :  11.2887   Aditya Birla SL FTP - Series OM (G) as on [Wednesday, January 16, 2019] :  11.2421   Aditya Birla SL FTP - Series OM (Div-Q) as on [Wednesday, January 16, 2019] :  10.6598   Aditya Birla SL FTP - Series OM (D) as on [Wednesday, January 16, 2019] :  11.242   Aditya Birla SL FTP - Series OM - Direct (G) as on [Wednesday, January 16, 2019] :  11.2636   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.6682   Aditya Birla SL FTP - Series OM - Direct (D) as on [Wednesday, January 16, 2019] :  11.2635   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Wednesday, January 16, 2019] :  9.72   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Wednesday, January 16, 2019] :  9.72   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Wednesday, January 16, 2019] :  9.95   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Wednesday, January 16, 2019] :  9.95   Aditya Birla SL FTP - Series OT (G) as on [Wednesday, January 16, 2019] :  10.8678   Aditya Birla SL FTP - Series OT (Div-Q) as on [Wednesday, January 16, 2019] :  10.5659   Aditya Birla SL FTP - Series OT (D) as on [Wednesday, January 16, 2019] :  10.8678   Aditya Birla SL FTP - Series OT - Direct (G) as on [Wednesday, January 16, 2019] :  10.8999   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.5841   Aditya Birla SL FTP - Series OT - Direct (D) as on [Wednesday, January 16, 2019] :  10.8999   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Wednesday, January 16, 2019] :  9.4   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Wednesday, January 16, 2019] :  9.4   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Wednesday, January 16, 2019] :  9.61   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Wednesday, January 16, 2019] :  9.61   Aditya Birla SL FTP - Series OW (G) as on [Wednesday, January 16, 2019] :  10.1023   Aditya Birla SL FTP - Series OW (Div-Q) as on [Wednesday, January 16, 2019] :  10.0344   Aditya Birla SL FTP - Series OW (D) as on [Wednesday, January 16, 2019] :  10.1022   Aditya Birla SL FTP - Series OW - Direct (G) as on [Wednesday, January 16, 2019] :  10.1292   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.0558   Aditya Birla SL FTP - Series OW - Direct (D) as on [Wednesday, January 16, 2019] :  10.1292   Aditya Birla SL FTP - Series OX (G) as on [Wednesday, January 16, 2019] :  10.6577   Aditya Birla SL FTP - Series OX (Div-Q) as on [Wednesday, January 16, 2019] :  10.5009   Aditya Birla SL FTP - Series OX (D) as on [Wednesday, January 16, 2019] :  10.6577   Aditya Birla SL FTP - Series OX - Direct (G) as on [Wednesday, January 16, 2019] :  10.6775   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.515   Aditya Birla SL FTP - Series OX - Direct (D) as on [Wednesday, January 16, 2019] :  10.6781   Aditya Birla SL FTP - Series OY (G) as on [Wednesday, January 16, 2019] :  10.6386   Aditya Birla SL FTP - Series OY (Div-Q) as on [Wednesday, January 16, 2019] :  10.4908   Aditya Birla SL FTP - Series OY (D) as on [Wednesday, January 16, 2019] :  10.6411   Aditya Birla SL FTP - Series OY - Direct (G) as on [Wednesday, January 16, 2019] :  10.6588   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.5055   Aditya Birla SL FTP - Series OY - Direct (D) as on [Wednesday, January 16, 2019] :  10.6601   Aditya Birla SL FTP - Series OZ (G) as on [Wednesday, January 16, 2019] :  10.6221   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Wednesday, January 16, 2019] :  10.4772   Aditya Birla SL FTP - Series OZ (D) as on [Wednesday, January 16, 2019] :  10.6236   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Wednesday, January 16, 2019] :  10.6419   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4913   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Wednesday, January 16, 2019] :  10.6425   Aditya Birla SL FTP - Series PA (G) as on [Wednesday, January 16, 2019] :  10.6506   Aditya Birla SL FTP - Series PA (Div-Q) as on [Wednesday, January 16, 2019] :  10.494   Aditya Birla SL FTP - Series PA (D) as on [Wednesday, January 16, 2019] :  10.6506   Aditya Birla SL FTP - Series PA - Direct (G) as on [Wednesday, January 16, 2019] :  10.6697   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.5081   Aditya Birla SL FTP - Series PA - Direct (D) as on [Wednesday, January 16, 2019] :  10.6697   Aditya Birla SL FTP - Series PB (G) as on [Wednesday, January 16, 2019] :  10.6209   Aditya Birla SL FTP - Series PB (Div-Q) as on [Wednesday, January 16, 2019] :  10.4741   Aditya Birla SL FTP - Series PB (D) as on [Wednesday, January 16, 2019] :  10.6209   Aditya Birla SL FTP - Series PB - Direct (G) as on [Wednesday, January 16, 2019] :  10.6396   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4877   Aditya Birla SL FTP - Series PB - Direct (D) as on [Wednesday, January 16, 2019] :  10.6416   Aditya Birla SL FTP - Series PC (Div-Q) as on [Wednesday, January 16, 2019] :  10.4713   Aditya Birla SL FTP - Series PC (G) as on [Wednesday, January 16, 2019] :  10.6129   Aditya Birla SL FTP - Series PC (D) as on [Wednesday, January 16, 2019] :  10.6129   Aditya Birla SL FTP - Series PC - Direct (G) as on [Wednesday, January 16, 2019] :  10.6311   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4844   Aditya Birla SL FTP - Series PC - Direct (D) as on [Wednesday, January 16, 2019] :  10.6309   Aditya Birla SL FTP - Series PD (G) as on [Wednesday, January 16, 2019] :  10.6064   Aditya Birla SL FTP - Series PD (Div-Q) as on [Wednesday, January 16, 2019] :  10.4676   Aditya Birla SL FTP - Series PD (D) as on [Wednesday, January 16, 2019] :  10.6064   Aditya Birla SL FTP - Series PD - Direct (G) as on [Wednesday, January 16, 2019] :  10.6244   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.481   Aditya Birla SL FTP - Series PD - Direct (D) as on [Wednesday, January 16, 2019] :  10.6262   Aditya Birla SL FTP - Series PE (G) as on [Wednesday, January 16, 2019] :  10.5735   Aditya Birla SL FTP - Series PE (Div-Q) as on [Wednesday, January 16, 2019] :  10.4456   Aditya Birla SL FTP - Series PE (D) as on [Wednesday, January 16, 2019] :  10.5736   Aditya Birla SL FTP - Series PE - Direct (G) as on [Wednesday, January 16, 2019] :  10.5907   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.457   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Wednesday, January 16, 2019] :  9.15   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Wednesday, January 16, 2019] :  9.15   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Wednesday, January 16, 2019] :  9.29   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Wednesday, January 16, 2019] :  9.29   Aditya Birla SL FTP - Series PF (G) as on [Wednesday, January 16, 2019] :  10.5685   Aditya Birla SL FTP - Series PF (Div-Q) as on [Wednesday, January 16, 2019] :  10.4442   Aditya Birla SL FTP - Series PF (D) as on [Wednesday, January 16, 2019] :  10.5689   Aditya Birla SL FTP - Series PF - Direct (G) as on [Wednesday, January 16, 2019] :  10.5854   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4508   Aditya Birla SL FTP - Series PG (G) as on [Wednesday, January 16, 2019] :  10.572   Aditya Birla SL FTP - Series PG (Div-Q) as on [Wednesday, January 16, 2019] :  10.4457   Aditya Birla SL FTP - Series PG (D) as on [Wednesday, January 16, 2019] :  10.572   Aditya Birla SL FTP - Series PG - Direct (G) as on [Wednesday, January 16, 2019] :  10.5875   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.457   Aditya Birla SL FTP - Series PG - Direct (D) as on [Wednesday, January 16, 2019] :  10.5949   Aditya Birla SL FTP - Series PH (G) as on [Wednesday, January 16, 2019] :  10.5539   Aditya Birla SL FTP - Series PH (Div-Q) as on [Wednesday, January 16, 2019] :  10.4667   Aditya Birla SL FTP - Series PH - Direct (G) as on [Wednesday, January 16, 2019] :  10.5704   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.448   Aditya Birla SL FTP - Series PI (G) as on [Wednesday, January 16, 2019] :  10.5446   Aditya Birla SL FTP - Series PI (Div-Q) as on [Wednesday, January 16, 2019] :  10.4593   Aditya Birla SL FTP - Series PI (D) as on [Wednesday, January 16, 2019] :  10.5446   Aditya Birla SL FTP - Series PI - Direct (G) as on [Wednesday, January 16, 2019] :  10.561   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4393   Aditya Birla SL FTP - Series PI - Direct (D) as on [Wednesday, January 16, 2019] :  10.5604   Aditya Birla SL FTP - Series PJ (G) as on [Wednesday, January 16, 2019] :  10.537   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Wednesday, January 16, 2019] :  10.4531   Aditya Birla SL FTP - Series PJ (D) as on [Wednesday, January 16, 2019] :  10.5369   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Wednesday, January 16, 2019] :  10.5531   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4686   Aditya Birla SL FTP - Series PK (G) as on [Wednesday, January 16, 2019] :  10.5209   Aditya Birla SL FTP - Series PK (Div-Q) as on [Wednesday, January 16, 2019] :  10.4405   Aditya Birla SL FTP - Series PK (D) as on [Wednesday, January 16, 2019] :  10.5209   Aditya Birla SL FTP - Series PK - Direct (G) as on [Wednesday, January 16, 2019] :  10.536   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.453   Aditya Birla SL FTP - Series PK - Direct (D) as on [Wednesday, January 16, 2019] :  10.5361   Aditya Birla SL FTP - Series PM (G) as on [Wednesday, January 16, 2019] :  10.556   Aditya Birla SL FTP - Series PM (Div-Q) as on [Wednesday, January 16, 2019] :  10.4145   Aditya Birla SL FTP - Series PM (D) as on [Wednesday, January 16, 2019] :  10.556   Aditya Birla SL FTP - Series PM - Direct (G) as on [Wednesday, January 16, 2019] :  10.5771   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4331   Aditya Birla SL FTP - Series PM - Direct (D) as on [Wednesday, January 16, 2019] :  10.5771   Aditya Birla SL FTP - Series PO (G) as on [Wednesday, January 16, 2019] :  10.5226   Aditya Birla SL FTP - Series PO (Div-Q) as on [Wednesday, January 16, 2019] :  10.4448   Aditya Birla SL FTP - Series PO (D) as on [Wednesday, January 16, 2019] :  10.5227   Aditya Birla SL FTP - Series PO - Direct (G) as on [Wednesday, January 16, 2019] :  10.5383   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Wednesday, January 16, 2019] :  8.48   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Wednesday, January 16, 2019] :  8.48   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Wednesday, January 16, 2019] :  8.58   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Wednesday, January 16, 2019] :  8.58   Aditya Birla SL FTP - Series PN (G) as on [Wednesday, January 16, 2019] :  10.5539   Aditya Birla SL FTP - Series PN (Div-Q) as on [Wednesday, January 16, 2019] :  10.415   Aditya Birla SL FTP - Series PN (D) as on [Wednesday, January 16, 2019] :  10.5538   Aditya Birla SL FTP - Series PN - Direct (G) as on [Wednesday, January 16, 2019] :  10.5745   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4344   Aditya Birla SL FTP - Series PN - Direct (D) as on [Wednesday, January 16, 2019] :  10.5755   Aditya Birla SL FTP - Series PR (G) as on [Wednesday, January 16, 2019] :  10.5073   Aditya Birla SL FTP - Series PR - Direct (G) as on [Wednesday, January 16, 2019] :  10.5227   Aditya Birla SL FTP - Series PR - Direct (D) as on [Wednesday, January 16, 2019] :  10.5251   Aditya Birla SL FTP - Series PT (G) as on [Wednesday, January 16, 2019] :  10.5669   Aditya Birla SL FTP - Series PT (Div-Q) as on [Wednesday, January 16, 2019] :  10.4801   Aditya Birla SL FTP - Series PT (D) as on [Wednesday, January 16, 2019] :  10.5668   Aditya Birla SL FTP - Series PT - Direct (G) as on [Wednesday, January 16, 2019] :  10.5822   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4929   Aditya Birla SL FTP - Series PT - Direct (D) as on [Wednesday, January 16, 2019] :  10.5821   Aditya Birla SL FTP - Series PU (G) as on [Wednesday, January 16, 2019] :  10.6452   Aditya Birla SL FTP - Series PU (Div-Q) as on [Wednesday, January 16, 2019] :  10.5569   Aditya Birla SL FTP - Series PU (D) as on [Wednesday, January 16, 2019] :  10.6452   Aditya Birla SL FTP - Series PU - Direct (G) as on [Wednesday, January 16, 2019] :  10.6596   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.5695   Aditya Birla SL FTP - Series PU - Direct (D) as on [Wednesday, January 16, 2019] :  10.6596   Aditya Birla SL FTP - Series PV (G) as on [Wednesday, January 16, 2019] :  10.6631   Aditya Birla SL FTP - Series PV (Div-Q) as on [Wednesday, January 16, 2019] :  10.5375   Aditya Birla SL FTP - Series PV (D) as on [Wednesday, January 16, 2019] :  10.6632   Aditya Birla SL FTP - Series PV - Direct (G) as on [Wednesday, January 16, 2019] :  10.6774   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.551   Aditya Birla SL FTP - Series PV - Direct (D) as on [Wednesday, January 16, 2019] :  10.6773   Aditya Birla SL FTP - Series PW (G) as on [Wednesday, January 16, 2019] :  10.607   Aditya Birla SL FTP - Series PW (Div-Q) as on [Wednesday, January 16, 2019] :  10.4882   Aditya Birla SL FTP - Series PW (D) as on [Wednesday, January 16, 2019] :  10.6084   Aditya Birla SL FTP - Series PW - Direct (G) as on [Wednesday, January 16, 2019] :  10.6209   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4965   Aditya Birla SL FTP - Series PW - Direct (D) as on [Wednesday, January 16, 2019] :  10.6202   Aditya Birla SL FTP - Series PY (G) as on [Wednesday, January 16, 2019] :  10.6302   Aditya Birla SL FTP - Series PY - Direct (G) as on [Wednesday, January 16, 2019] :  10.6433   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.5559   Aditya Birla SL FTP - Series PY - Direct (D) as on [Wednesday, January 16, 2019] :  10.6441   Aditya Birla SL FTP - Series PZ (G) as on [Wednesday, January 16, 2019] :  10.5499   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Wednesday, January 16, 2019] :  10.4654   Aditya Birla SL FTP - Series PZ (D) as on [Wednesday, January 16, 2019] :  10.5499   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Wednesday, January 16, 2019] :  10.5632   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4484   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Wednesday, January 16, 2019] :  10.5632   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Wednesday, January 16, 2019] :  10.5895   Aditya Birla SL FTP - Series QB (Div-Q) as on [Wednesday, January 16, 2019] :  10.5096   Aditya Birla SL FTP - Series QB (D) as on [Wednesday, January 16, 2019] :  10.5895   Aditya Birla SL FTP - Series QB - Direct (G) as on [Wednesday, January 16, 2019] :  10.6023   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4859   Aditya Birla SL FTP - Series QB - Direct (D) as on [Wednesday, January 16, 2019] :  10.6028   Aditya Birla SL FTP - Series QC (G) as on [Wednesday, January 16, 2019] :  10.4896   Aditya Birla SL FTP - Series QC (Div-Q) as on [Wednesday, January 16, 2019] :  10.418   Aditya Birla SL FTP - Series QC (D) as on [Wednesday, January 16, 2019] :  10.4896   Aditya Birla SL FTP - Series QC - Direct (G) as on [Wednesday, January 16, 2019] :  10.5145   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.439   Aditya Birla SL FTP - Series QC - Direct (D) as on [Wednesday, January 16, 2019] :  10.5146   Aditya Birla SL FTP - Series QE (G) as on [Wednesday, January 16, 2019] :  10.5275   Aditya Birla SL FTP - Series QE - Direct (G) as on [Wednesday, January 16, 2019] :  10.5458   Aditya Birla SL FTP - Series QE - Direct (D) as on [Wednesday, January 16, 2019] :  10.5458   Aditya Birla SL FTP - Series QF (G) as on [Wednesday, January 16, 2019] :  10.5882   Aditya Birla SL FTP - Series QF (Div-Q) as on [Wednesday, January 16, 2019] :  10.5145   Aditya Birla SL FTP - Series QF (D) as on [Wednesday, January 16, 2019] :  10.5881   Aditya Birla SL FTP - Series QF - Direct (G) as on [Wednesday, January 16, 2019] :  10.6043   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.5284   Aditya Birla SL FTP - Series QG (G) as on [Wednesday, January 16, 2019] :  10.5023   Aditya Birla SL FTP - Series QG (Div-Q) as on [Wednesday, January 16, 2019] :  10.4308   Aditya Birla SL FTP - Series QG (D) as on [Wednesday, January 16, 2019] :  10.504   Aditya Birla SL FTP - Series QG - Direct (G) as on [Wednesday, January 16, 2019] :  10.5199   Aditya Birla SL FTP - Series QG - Direct (D) as on [Wednesday, January 16, 2019] :  10.5195   Aditya Birla SL FTP - Series QH (G) as on [Wednesday, January 16, 2019] :  10.423   Aditya Birla SL FTP - Series QH (Div-Q) as on [Wednesday, January 16, 2019] :  10.3682   Aditya Birla SL FTP - Series QH (D) as on [Wednesday, January 16, 2019] :  10.423   Aditya Birla SL FTP - Series QH - Direct (G) as on [Wednesday, January 16, 2019] :  10.4424   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.3802   Aditya Birla SL FTP - Series QH - Direct (D) as on [Wednesday, January 16, 2019] :  10.4433   Aditya Birla SL FTP - Series QI (G) as on [Wednesday, January 16, 2019] :  10.5225   Aditya Birla SL FTP - Series QI (Div-Q) as on [Wednesday, January 16, 2019] :  10.4548   Aditya Birla SL FTP - Series QI (D) as on [Wednesday, January 16, 2019] :  10.5226   Aditya Birla SL FTP - Series QI - Direct (G) as on [Wednesday, January 16, 2019] :  10.54   Aditya Birla SL FTP - Series QI - Direct (D) as on [Wednesday, January 16, 2019] :  10.5401   Aditya Birla SL FTP - Series QJ (G) as on [Wednesday, January 16, 2019] :  10.4949   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Wednesday, January 16, 2019] :  10.4286   Aditya Birla SL FTP - Series QJ (D) as on [Wednesday, January 16, 2019] :  10.4938   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Wednesday, January 16, 2019] :  10.5117   Aditya Birla SL FTP - Series QK (G) as on [Wednesday, January 16, 2019] :  10.4799   Aditya Birla SL FTP - Series QK (D) as on [Wednesday, January 16, 2019] :  10.4803   Aditya Birla SL FTP - Series QK - Direct (G) as on [Wednesday, January 16, 2019] :  10.4966   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4304   Aditya Birla SL FTP - Series QL (G) as on [Wednesday, January 16, 2019] :  10.475   Aditya Birla SL FTP - Series QL (Div-Q) as on [Wednesday, January 16, 2019] :  10.4107   Aditya Birla SL FTP - Series QL (D) as on [Wednesday, January 16, 2019] :  10.4748   Aditya Birla SL FTP - Series QL - Direct (G) as on [Wednesday, January 16, 2019] :  10.4914   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4253   Aditya Birla SL FTP - Series QM (G) as on [Wednesday, January 16, 2019] :  10.4637   Aditya Birla SL FTP - Series QM (Div-Q) as on [Wednesday, January 16, 2019] :  10.4047   Aditya Birla SL FTP - Series QM (D) as on [Wednesday, January 16, 2019] :  10.4623   Aditya Birla SL FTP - Series QM - Direct (G) as on [Wednesday, January 16, 2019] :  10.4798   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4052   Aditya Birla SL FTP - Series QM - Direct (D) as on [Wednesday, January 16, 2019] :  10.4819   Aditya Birla SL FTP - Series QN (G) as on [Wednesday, January 16, 2019] :  10.4272   Aditya Birla SL FTP - Series QN (D) as on [Wednesday, January 16, 2019] :  10.4271   Aditya Birla SL FTP - Series QN - Direct (G) as on [Wednesday, January 16, 2019] :  10.4429   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.3801   Aditya Birla SL FTP - Series QO (G) as on [Wednesday, January 16, 2019] :  10.4243   Aditya Birla SL FTP - Series QO (Div-Q) as on [Wednesday, January 16, 2019] :  10.3658   Aditya Birla SL FTP - Series QO (D) as on [Wednesday, January 16, 2019] :  10.4243   Aditya Birla SL FTP - Series QO - Direct (G) as on [Wednesday, January 16, 2019] :  10.4398   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.3854   Aditya Birla SL FTP - Series QQ (G) as on [Wednesday, January 16, 2019] :  10.2493   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Wednesday, January 16, 2019] :  10.2495   Aditya Birla SL FTP - Series QQ (D) as on [Wednesday, January 16, 2019] :  10.2494   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Wednesday, January 16, 2019] :  10.2626   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.2637   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Wednesday, January 16, 2019] :  10.2626   Aditya Birla SL FTP - Series QP (G) as on [Wednesday, January 16, 2019] :  10.3108   Aditya Birla SL FTP - Series QP (Div-Q) as on [Wednesday, January 16, 2019] :  10.3108   Aditya Birla SL FTP - Series QP (D) as on [Wednesday, January 16, 2019] :  10.3108   Aditya Birla SL FTP - Series QP - Direct (G) as on [Wednesday, January 16, 2019] :  10.3256   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.3257   Aditya Birla SL FTP - Series QP - Direct (D) as on [Wednesday, January 16, 2019] :  10.3256   Aditya Birla SL FTP - Series QR (G) as on [Wednesday, January 16, 2019] :  10.3015   Aditya Birla SL FTP - Series QR (Div-Q) as on [Wednesday, January 16, 2019] :  10.3028   Aditya Birla SL FTP - Series QR (D) as on [Wednesday, January 16, 2019] :  10.3015   Aditya Birla SL FTP - Series QR - Direct (G) as on [Wednesday, January 16, 2019] :  10.311   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.3109   Aditya Birla SL FTP - Series QR - Direct (D) as on [Wednesday, January 16, 2019] :  10.311   Aditya Birla SL FTP - Series QS (G) as on [Wednesday, January 16, 2019] :  10.3982   Aditya Birla SL FTP - Series QS - Direct (G) as on [Wednesday, January 16, 2019] :  10.4107   Aditya Birla SL FTP - Series QS - Direct (D) as on [Wednesday, January 16, 2019] :  10.4107   Aditya Birla SL FTP - Series QT (G) as on [Wednesday, January 16, 2019] :  10.3767   Aditya Birla SL FTP - Series QT (D) as on [Wednesday, January 16, 2019] :  10.3767   Aditya Birla SL FTP - Series QT - Direct (G) as on [Wednesday, January 16, 2019] :  10.3885   Aditya Birla SL FTP - Series QT - Direct (D) as on [Wednesday, January 16, 2019] :  10.389   Aditya Birla SL FTP - Series QU (G) as on [Wednesday, January 16, 2019] :  10.3787   Aditya Birla SL FTP - Series QU (Div-Q) as on [Wednesday, January 16, 2019] :  10.3275   Aditya Birla SL FTP - Series QU (D) as on [Wednesday, January 16, 2019] :  10.3789   Aditya Birla SL FTP - Series QU - Direct (G) as on [Wednesday, January 16, 2019] :  10.3902   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.3393   Aditya Birla SL FTP - Series QU - Direct (D) as on [Wednesday, January 16, 2019] :  10.3915   Aditya Birla SL FTP - Series QV (G) as on [Wednesday, January 16, 2019] :  10.3663   Aditya Birla SL FTP - Series QV (Div-Q) as on [Wednesday, January 16, 2019] :  10.3173   Aditya Birla SL FTP - Series QV (D) as on [Wednesday, January 16, 2019] :  10.3663   Aditya Birla SL FTP - Series QV - Direct (G) as on [Wednesday, January 16, 2019] :  10.3774   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.3267   Aditya Birla SL FTP - Series QV - Direct (D) as on [Wednesday, January 16, 2019] :  10.3755   Aditya Birla SL FTP - Series QW (G) as on [Wednesday, January 16, 2019] :  10.2584   Aditya Birla SL FTP - Series QW (Div-Q) as on [Wednesday, January 16, 2019] :  10.2585   Aditya Birla SL FTP - Series QW (D) as on [Wednesday, January 16, 2019] :  10.2585   Aditya Birla SL FTP - Series QW - Direct (G) as on [Wednesday, January 16, 2019] :  10.273   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.2727   Aditya Birla SL FTP - Series QW - Direct (D) as on [Wednesday, January 16, 2019] :  10.2729   Aditya Birla SL FTP - Series QX (G) as on [Wednesday, January 16, 2019] :  10.339   Aditya Birla SL FTP - Series QX (Div-Q) as on [Wednesday, January 16, 2019] :  10.295   Aditya Birla SL FTP - Series QX (D) as on [Wednesday, January 16, 2019] :  10.3391   Aditya Birla SL FTP - Series QX - Direct (G) as on [Wednesday, January 16, 2019] :  10.3492   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.3038   Aditya Birla SL FTP - Series QX - Direct (D) as on [Wednesday, January 16, 2019] :  10.3493   Aditya Birla SL FTP - Series QY (G) as on [Wednesday, January 16, 2019] :  10.3336   Aditya Birla SL FTP - Series QY (Div-Q) as on [Wednesday, January 16, 2019] :  10.2918   Aditya Birla SL FTP - Series QY (D) as on [Wednesday, January 16, 2019] :  10.337   Aditya Birla SL FTP - Series QY - Direct (G) as on [Wednesday, January 16, 2019] :  10.3435   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.3032   Aditya Birla SL FTP - Series QY - Direct (D) as on [Wednesday, January 16, 2019] :  10.3434   Aditya Birla SL FTP - Series RA (G) as on [Wednesday, January 16, 2019] :  10.3429   Aditya Birla SL FTP - Series RA (Div-Q) as on [Wednesday, January 16, 2019] :  10.3429   Aditya Birla SL FTP - Series RA (D) as on [Wednesday, January 16, 2019] :  10.3429   Aditya Birla SL FTP - Series RA - Direct (G) as on [Wednesday, January 16, 2019] :  10.3549   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.3145   Aditya Birla SL FTP - Series RA - Direct (D) as on [Wednesday, January 16, 2019] :  10.3549   Aditya Birla SL FTP - Series RC (G) as on [Wednesday, January 16, 2019] :  10.3758   Aditya Birla SL FTP - Series RC (Div-Q) as on [Wednesday, January 16, 2019] :  10.3794   Aditya Birla SL FTP - Series RC (D) as on [Wednesday, January 16, 2019] :  10.3758   Aditya Birla SL FTP - Series RC - Direct (G) as on [Wednesday, January 16, 2019] :  10.3845   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.3845   Aditya Birla SL FTP - Series RC - Direct (D) as on [Wednesday, January 16, 2019] :  10.3854   Aditya Birla SL FTP - Series RD (G) as on [Wednesday, January 16, 2019] :  10.333   Aditya Birla SL FTP - Series RD (Div-Q) as on [Wednesday, January 16, 2019] :  10.3329   Aditya Birla SL FTP - Series RD (D) as on [Wednesday, January 16, 2019] :  10.333   Aditya Birla SL FTP - Series RD - Direct (G) as on [Wednesday, January 16, 2019] :  10.3412   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Wednesday, January 16, 2019] :  10.3412   Aditya Birla SL FTP - Series RE (G) as on [Wednesday, January 16, 2019] :  10.3302   Aditya Birla SL FTP - Series RE (Div-Q) as on [Wednesday, January 16, 2019] :  10.3311   Aditya Birla SL FTP - Series RE (D) as on [Wednesday, January 16, 2019] :  10.3302   Aditya Birla SL FTP - Series RE - Direct (G) as on [Wednesday, January 16, 2019] :  10.3399   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.3379   Aditya Birla SL FTP - Series RE - Direct (D) as on [Wednesday, January 16, 2019] :  10.3379   Aditya Birla SL FTP - Series RH (G) as on [Wednesday, January 16, 2019] :  10.3206   Aditya Birla SL FTP - Series RH (Div-Q) as on [Wednesday, January 16, 2019] :  10.3205   Aditya Birla SL FTP - Series RH (D) as on [Wednesday, January 16, 2019] :  10.3206   Aditya Birla SL FTP - Series RH - Direct (G) as on [Wednesday, January 16, 2019] :  10.3273   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.3273   Aditya Birla SL FTP - Series RH - Direct (D) as on [Wednesday, January 16, 2019] :  10.3283   Aditya Birla SL FTP - Series RI (G) as on [Wednesday, January 16, 2019] :  10.2706   Aditya Birla SL FTP - Series RI (D) as on [Wednesday, January 16, 2019] :  10.2706   Aditya Birla SL FTP - Series RI - Direct (G) as on [Wednesday, January 16, 2019] :  10.2774   Aditya Birla SL FTP - Series RI - Direct (D) as on [Wednesday, January 16, 2019] :  10.2774   Aditya Birla SL FTP - Series RJ (G) as on [Wednesday, January 16, 2019] :  10.1895   Aditya Birla SL FTP - Series RJ (D) as on [Wednesday, January 16, 2019] :  10.1895   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Wednesday, January 16, 2019] :  10.1945   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Wednesday, January 16, 2019] :  10.1947   Aditya Birla SL FTP - Series RL (G) as on [Wednesday, January 16, 2019] :  10.2884   Aditya Birla SL FTP - Series RL (D) as on [Wednesday, January 16, 2019] :  10.2884   Aditya Birla SL FTP - Series RL - Direct (G) as on [Wednesday, January 16, 2019] :  10.294   Aditya Birla SL Overnight Fund - Reg (G) as on [Wednesday, January 16, 2019] :  1013.0543   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Wednesday, January 16, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Wednesday, January 16, 2019] :  1003.2466   Aditya Birla SL Overnight Fund - Dir (G) as on [Wednesday, January 16, 2019] :  1013.3745   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Wednesday, January 16, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Wednesday, January 16, 2019] :  1000.88   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Wednesday, January 16, 2019] :  1003.3068   Aditya Birla SL FTP - Series RN (G) as on [Wednesday, January 16, 2019] :  10.2301   Aditya Birla SL FTP - Series RN (D) as on [Wednesday, January 16, 2019] :  10.2301   Aditya Birla SL FTP - Series RN - Direct (G) as on [Wednesday, January 16, 2019] :  10.2346   Aditya Birla SL FTP - Series RN - Direct (D) as on [Wednesday, January 16, 2019] :  10.2346   Aditya Birla SL FTP - Series RQ (G) as on [Wednesday, January 16, 2019] :  10.1103   Aditya Birla SL FTP - Series RQ (D) as on [Wednesday, January 16, 2019] :  10.1103   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Wednesday, January 16, 2019] :  10.1136   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Wednesday, January 16, 2019] :  10.1136   Aditya Birla SL FTP - Series RO (G) as on [Wednesday, January 16, 2019] :  10.2015   Aditya Birla SL FTP - Series RO (D) as on [Wednesday, January 16, 2019] :  10.2015   Aditya Birla SL FTP - Series RO - Direct (G) as on [Wednesday, January 16, 2019] :  10.2055   Aditya Birla SL FTP - Series RP (G) as on [Wednesday, January 16, 2019] :  10.1941   Aditya Birla SL FTP - Series RP (D) as on [Wednesday, January 16, 2019] :  10.194   Aditya Birla SL FTP - Series RP - Direct (G) as on [Wednesday, January 16, 2019] :  10.1956   Aditya Birla SL FTP - Series RP - Direct (D) as on [Wednesday, January 16, 2019] :  10.1956   Aditya Birla SL FTP - Series RR (G) as on [Wednesday, January 16, 2019] :  10.1295   Aditya Birla SL FTP - Series RR (D) as on [Wednesday, January 16, 2019] :  10.1295   Aditya Birla SL FTP - Series RR - Direct (G) as on [Wednesday, January 16, 2019] :  10.1324   Aditya Birla SL FTP - Series RR - Direct (D) as on [Wednesday, January 16, 2019] :  10.1324   Aditya Birla SL FTP - Series RU (G) as on [Wednesday, January 16, 2019] :  10.0943   Aditya Birla SL FTP - Series RU (D) as on [Wednesday, January 16, 2019] :  10.0943   Aditya Birla SL FTP - Series RU - Direct (G) as on [Wednesday, January 16, 2019] :  10.0963   Aditya Birla SL FTP - Series RU - Direct (D) as on [Wednesday, January 16, 2019] :  10.0967   Aditya Birla SL FTP - Series RV (G) as on [Wednesday, January 16, 2019] :  10.0903   Aditya Birla SL FTP - Series RV (D) as on [Wednesday, January 16, 2019] :  10.0903   Aditya Birla SL FTP - Series RV - Direct (G) as on [Wednesday, January 16, 2019] :  10.0923   Aditya Birla SL FTP - Series RV - Direct (D) as on [Wednesday, January 16, 2019] :  10.0922   Aditya Birla SL Nifty Next 50 ETF as on [Wednesday, January 16, 2019] :  276.7006   Aditya Birla SL FTP - Series RW (G) as on [Wednesday, January 16, 2019] :  10.0623   Aditya Birla SL FTP - Series RW - Direct (G) as on [Wednesday, January 16, 2019] :  10.0635   Aditya Birla SL FTP - Series RW - Direct (D) as on [Wednesday, January 16, 2019] :  10.0635   Aditya Birla SL FTP - Series RX (G) as on [Wednesday, January 16, 2019] :  10.0118   Aditya Birla SL FTP - Series RX (D) as on [Wednesday, January 16, 2019] :  10.0118   Aditya Birla SL FTP - Series RX - Direct (G) as on [Wednesday, January 16, 2019] :  10.0126   Aditya Birla SL FTP - Series RX - Direct (D) as on [Wednesday, January 16, 2019] :  10.0126   Aditya Birla SL FTP - Series RY (G) as on [Wednesday, January 16, 2019] :  10.0399   Aditya Birla SL FTP - Series RY (D) as on [Wednesday, January 16, 2019] :  10.0399   Aditya Birla SL FTP - Series RY - Direct (G) as on [Wednesday, January 16, 2019] :  10.0407   Aditya Birla SL FTP - Series RY - Direct (D) as on [Wednesday, January 16, 2019] :  10.0407
Market Menu
plusminMF Schemes
plusminMF Trends
MF Buzz
MF Tools
Knowledge Center
Mutual Fund News
Close
SCHEME PROFILE
You are here : Mutual Fund | MF Schemes | Scheme Profile
Fund House
Category
Scheme
Go
 
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL FTP - Series NE (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Close
Category : Fixed Maturity Plans
Launch Date : 06-Jan-2016
Fund Manager : Kaustubh Gupta
Net Assets( Cr.) : 258.15