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Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, February 22, 2019] :  714.02   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, February 22, 2019] :  127.65   Aditya Birla SL Tax Relief '96 (D) as on [Friday, February 22, 2019] :  141.08   Aditya Birla SL Low Duration Fund (G) as on [Friday, February 22, 2019] :  444.8539   Aditya Birla SL Equity Fund (G) as on [Friday, February 22, 2019] :  676.88   Aditya Birla SL Equity Fund (D) as on [Friday, February 22, 2019] :  91.79   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 01, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 01, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Friday, February 22, 2019] :  70.6595   Aditya Birla SL Monthly Income (G) as on [Friday, June 01, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 01, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Friday, February 22, 2019] :  52.76   Aditya Birla SL Digital India Fund (D) as on [Friday, February 22, 2019] :  20.72   Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, February 22, 2019] :  481.5215   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Friday, February 22, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, February 22, 2019] :  82.95   Aditya Birla SL Govt Securities Fund (G) as on [Friday, February 22, 2019] :  51.3548   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, February 22, 2019] :  10.4971   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 01, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 01, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Friday, February 22, 2019] :  79.7645   Aditya Birla SL Income Fund (Div-Q) as on [Friday, February 22, 2019] :  12.5157   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 01, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 01, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Friday, February 22, 2019] :  151.17   Aditya Birla SL MNC Fund - (G) as on [Friday, February 22, 2019] :  728.01   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Friday, February 22, 2019] :  85.68   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, February 22, 2019] :  19.66   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, February 22, 2019] :  50.33   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, February 22, 2019] :  100.365   Aditya Birla SL MIP (G) as on [Friday, June 01, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 01, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Friday, February 22, 2019] :  372.79   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, February 22, 2019] :  353.6924   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, February 22, 2019] :  11.5355   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, February 22, 2019] :  352.0806   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, February 22, 2019] :  209.7   Aditya Birla SL Midcap Fund - (G) as on [Friday, February 22, 2019] :  263.44   Aditya Birla SL Midcap Fund - (D) as on [Friday, February 22, 2019] :  28.92   Aditya Birla SL Index Fund (G) as on [Friday, February 22, 2019] :  105.6709   Aditya Birla SL Index Fund (D) as on [Friday, February 22, 2019] :  12.4258   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, February 22, 2019] :  24.57   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, February 22, 2019] :  149.82   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, February 22, 2019] :  13.25   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, February 22, 2019] :  311.9062   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Friday, February 22, 2019] :  100.365   Aditya Birla SL Savings Fund - Regular (G) as on [Friday, February 22, 2019] :  365.528   Aditya Birla SL Short Term Opportunities (G) as on [Friday, February 22, 2019] :  30.4818   Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, February 22, 2019] :  494.1406   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Friday, February 22, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Friday, February 22, 2019] :  15.8119   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, February 22, 2019] :  305.5282   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, February 22, 2019] :  328.6103   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, February 22, 2019] :  103.8718   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, February 22, 2019] :  100.3455   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Friday, February 22, 2019] :  296.7264   Aditya Birla SL Liquid Fund - (Div-D) as on [Friday, February 22, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Friday, February 22, 2019] :  108.068   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 01, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 01, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Friday, February 22, 2019] :  37.8481   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, February 22, 2019] :  13.9067   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, February 22, 2019] :  37.8481   Aditya Birla SL Liquid Fund - (Div-W) as on [Friday, February 22, 2019] :  100.225   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, February 22, 2019] :  31.1162   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, February 22, 2019] :  10.1715   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, February 22, 2019] :  100.0349   Aditya Birla SL India GenNext Fund (D) as on [Friday, February 22, 2019] :  22.6   Aditya Birla SL India GenNext Fund (G) as on [Friday, February 22, 2019] :  76.77   Aditya Birla SL Focused Equity Fund (G) as on [Friday, February 22, 2019] :  55.0269   Aditya Birla SL Focused Equity Fund (D) as on [Friday, February 22, 2019] :  14.9952   Aditya Birla SL Money Manager Fund (G) as on [Friday, February 22, 2019] :  247.905   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, February 22, 2019] :  100.0349   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, February 22, 2019] :  100.1983   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, February 22, 2019] :  28.4   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, February 22, 2019] :  12.35   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, February 22, 2019] :  27.7032   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, February 22, 2019] :  25.5096   Aditya Birla SL Tax Plan (G) as on [Friday, February 22, 2019] :  36.99   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, February 22, 2019] :  24.6502   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, February 22, 2019] :  15.4575   Aditya Birla SL Small Cap Fund (G) as on [Friday, February 22, 2019] :  31.1529   Aditya Birla SL Small Cap Fund (D) as on [Friday, February 22, 2019] :  18.6593   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, February 22, 2019] :  100.4194   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, February 22, 2019] :  100.2269   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, February 22, 2019] :  100.2593   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, February 22, 2019] :  100.2269   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, February 22, 2019] :  106.3241   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, February 22, 2019] :  23.9679   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, February 22, 2019] :  10.1633   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Friday, February 22, 2019] :  10.1632   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, February 22, 2019] :  21.1047   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, February 22, 2019] :  15.5635   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, February 22, 2019] :  17.4491   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, February 22, 2019] :  14.5396   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, February 22, 2019] :  19.6456   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, February 22, 2019] :  19.6576   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Friday, February 22, 2019] :  47.1445   Aditya Birla SL Pure Value Fund (D) as on [Friday, February 22, 2019] :  21.4973   Aditya Birla SL Tax Relief '96 (G) as on [Friday, February 22, 2019] :  29.76   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, February 22, 2019] :  234.542   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, February 22, 2019] :  158.8438   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, February 22, 2019] :  103.6862   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, February 22, 2019] :  100.0481   Aditya Birla SL Global Commodities Fund (G) as on [Friday, February 22, 2019] :  12.4235   Aditya Birla SL Global Commodities Fund (D) as on [Friday, February 22, 2019] :  12.4251   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, February 22, 2019] :  23.4426   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, February 22, 2019] :  15.3797   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, February 22, 2019] :  105.5346   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, February 22, 2019] :  105.3977   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, February 22, 2019] :  10.3175   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, February 22, 2019] :  20.1235   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Friday, February 22, 2019] :  227.2007   Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, February 22, 2019] :  100.4194   Aditya Birla SL Medium Term Plan (G) as on [Friday, February 22, 2019] :  22.4737   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, February 22, 2019] :  10.7213   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, February 22, 2019] :  21.5244   Aditya Birla SL Medium Term Plan (D) as on [Friday, February 22, 2019] :  13.081   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, February 22, 2019] :  10.064   Aditya Birla SL Medium Term Plan - Inst (G) as on [Friday, February 22, 2019] :  21.8182   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Friday, February 22, 2019] :  209.9341   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, February 22, 2019] :  200.0182   Aditya Birla SL Arbitrage Fund (G) as on [Friday, February 22, 2019] :  18.8158   Aditya Birla SL Arbitrage Fund (D) as on [Friday, February 22, 2019] :  10.7803   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Friday, February 22, 2019] :  10.211   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Friday, February 22, 2019] :  100.576   Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, February 22, 2019] :  101.121   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, February 22, 2019] :  17.7788   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, February 22, 2019] :  16.1763   Aditya Birla SL FP FoF - Prudent (G) as on [Friday, February 22, 2019] :  19.1511   Aditya Birla SL FP FoF - Prudent (D) as on [Friday, February 22, 2019] :  17.1776   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, February 22, 2019] :  21.4739   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, February 22, 2019] :  19.6566   Aditya Birla SL Gold ETF as on [Friday, February 22, 2019] :  3094.1633   Aditya Birla SL Nifty ETF as on [Friday, February 22, 2019] :  116.427   Aditya Birla SL Liquid Fund - (D) as on [Friday, February 22, 2019] :  124.161   Aditya Birla SL Gold Fund (G) as on [Friday, February 22, 2019] :  10.7606   Aditya Birla SL Gold Fund (D) as on [Friday, February 22, 2019] :  10.7593   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, February 22, 2019] :  25.3485   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, February 22, 2019] :  13.8822   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, February 22, 2019] :  53.07   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, February 22, 2019] :  22.3444   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, February 22, 2019] :  18.3496   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, February 22, 2019] :  19.7384   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Friday, February 22, 2019] :  12.5924   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, February 22, 2019] :  20.1943   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Friday, February 22, 2019] :  15.8715   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, February 22, 2019] :  13.2313   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, February 22, 2019] :  20.78   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, February 22, 2019] :  20.4641   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, February 22, 2019] :  12.4504   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, February 22, 2019] :  17.8973   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Friday, February 22, 2019] :  11.1382   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, February 22, 2019] :  20.2134   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Friday, February 22, 2019] :  189.38   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, February 22, 2019] :  761.02   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, February 22, 2019] :  109.19   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, February 22, 2019] :  392.59   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, February 22, 2019] :  100.3478   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, February 22, 2019] :  467.9451   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, February 22, 2019] :  100.3698   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Friday, February 22, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, February 22, 2019] :  298.1191   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Friday, February 22, 2019] :  100.225   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, February 22, 2019] :  15.8048   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, February 22, 2019] :  24.0415   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, February 22, 2019] :  22.19   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, February 22, 2019] :  157.07   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, February 22, 2019] :  32.1732   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, February 22, 2019] :  10.5672   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, February 22, 2019] :  10.1414   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, February 22, 2019] :  19.4446   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, February 22, 2019] :  116.12   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, February 22, 2019] :  716.48   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, February 22, 2019] :  100.4331   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, February 22, 2019] :  230.4078   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, February 22, 2019] :  100.4207   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, February 22, 2019] :  100.0349   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, February 22, 2019] :  249.1906   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, February 22, 2019] :  100.2008   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, February 22, 2019] :  49.52   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, February 22, 2019] :  221.95   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, February 22, 2019] :  10.7415   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, February 22, 2019] :  52.995   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 01, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 01, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Friday, February 22, 2019] :  10.9276   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, February 22, 2019] :  10.9304   Aditya Birla SL Income Fund - Dir (G) as on [Friday, February 22, 2019] :  83.3884   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, February 22, 2019] :  13.0197   Aditya Birla SL Index Fund - Direct (D) as on [Friday, February 22, 2019] :  12.6193   Aditya Birla SL Index Fund - Direct (G) as on [Friday, February 22, 2019] :  106.1929   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, February 22, 2019] :  26.64   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, February 22, 2019] :  81.58   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 01, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 01, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Friday, February 22, 2019] :  18.36   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, February 22, 2019] :  29.74   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, February 22, 2019] :  21.8003   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, February 22, 2019] :  21.7843   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, February 22, 2019] :  16.6651   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, February 22, 2019] :  18.0245   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, February 22, 2019] :  13.6709   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, February 22, 2019] :  23.393   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, February 22, 2019] :  11.162   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.157   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, February 22, 2019] :  44.1   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, February 22, 2019] :  277.19   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 01, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 01, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 01, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Friday, February 22, 2019] :  21.0646   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, February 22, 2019] :  40.0282   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, February 22, 2019] :  40.0282   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, February 22, 2019] :  261.49   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, February 22, 2019] :  771.05   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 01, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 01, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Friday, February 22, 2019] :  55.29   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, February 22, 2019] :  49.9264   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, February 22, 2019] :  100.0484   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, February 22, 2019] :  368.0792   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, February 22, 2019] :  100.2362   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, February 22, 2019] :  71.1308   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, February 22, 2019] :  11.5925   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Friday, February 22, 2019] :  16.3746   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Friday, February 22, 2019] :  31.5963   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Friday, February 22, 2019] :  10.4135   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, February 22, 2019] :  31.9919   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, February 22, 2019] :  33.0222   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Friday, February 22, 2019] :  129.52   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, February 22, 2019] :  39.35   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, February 22, 2019] :  216.95   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, February 22, 2019] :  31.45   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, February 22, 2019] :  33.282   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, February 22, 2019] :  58.4256   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, February 22, 2019] :  107.1219   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, February 22, 2019] :  151.2599   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, February 22, 2019] :  238.3071   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, February 22, 2019] :  105.1366   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 01, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 01, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 01, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Friday, February 22, 2019] :  25.93   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, February 22, 2019] :  34.8757   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Friday, February 22, 2019] :  10.1682   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Friday, February 22, 2019] :  24.0494   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Friday, February 22, 2019] :  161.857   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 [Friday, February 22, 2019] :  11.0844   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 [Friday, February 22, 2019] :  13.2569   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, February 22, 2019] :  12.3974   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 09, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Friday, February 22, 2019] :  25.97   Aditya Birla SL Banking&Financial Services (D) as on [Friday, February 22, 2019] :  15.13   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, February 22, 2019] :  27.33   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, February 22, 2019] :  19.19   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 09, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 09, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 08, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 09, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 09, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 09, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 09, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 09, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 09, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 06, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Friday, February 22, 2019] :  7.65   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Friday, February 22, 2019] :  13.23   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Friday, February 22, 2019] :  7.73   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Friday, February 22, 2019] :  12.9   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Friday, February 22, 2019] :  13.44   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Friday, February 22, 2019] :  7.69   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Friday, February 22, 2019] :  7.77   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Friday, February 22, 2019] :  13.73   Aditya Birla SL CPO Fund - Series 22 (G) as on [Friday, February 22, 2019] :  12.9753   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Friday, February 22, 2019] :  13.6298   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 06, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 06, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 01, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 01, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 04, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 04, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Friday, February 22, 2019] :  12.82   Aditya Birla SL Equity Savings Fund (D) as on [Friday, February 22, 2019] :  10.93   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, February 22, 2019] :  13.45   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, February 22, 2019] :  12.19   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Friday, February 22, 2019] :  11.8548   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 02, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 02, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 01, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 01, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Friday, February 22, 2019] :  11.0802   Aditya Birla SL Income Fund - Dir (D) as on [Friday, February 22, 2019] :  11.4434   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, February 22, 2019] :  12.32   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, February 22, 2019] :  10.21   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, February 22, 2019] :  12.8   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, February 22, 2019] :  10.63   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, February 22, 2019] :  12.3633   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 03, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 03, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Friday, February 22, 2019] :  13.5074   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, February 22, 2019] :  13.5237   Aditya Birla SL Credit Risk Fund (D) as on [Friday, February 22, 2019] :  10.9658   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, February 22, 2019] :  14.0161   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, February 22, 2019] :  14.0159   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, February 22, 2019] :  11.3961   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 [Friday, February 22, 2019] :  11.9432   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Friday, February 22, 2019] :  12.4431   Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] :  12.6121   Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] :  10   Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] :  12.6503   Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] :  12.6293   Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] :  12.6674   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019] :  12.6173   Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019] :  12.6569   Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NG (G) as on [Friday, February 22, 2019] :  12.7158   Aditya Birla SL FTP - Series NG (D) as on [Friday, February 22, 2019] :  12.7161   Aditya Birla SL FTP - Series NG - Direct (G) as on [Friday, February 22, 2019] :  12.7549   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.9389   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Friday, February 22, 2019] :  11.23   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Friday, February 22, 2019] :  9.05   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Friday, February 22, 2019] :  11.53   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Friday, February 22, 2019] :  9.29   Aditya Birla SL FTP - Series NH (G) as on [Friday, February 22, 2019] :  12.6831   Aditya Birla SL FTP - Series NH (Div-Q) as on [Friday, February 22, 2019] :  10.9245   Aditya Birla SL FTP - Series NH (D) as on [Friday, February 22, 2019] :  12.6829   Aditya Birla SL FTP - Series NH - Direct (G) as on [Friday, February 22, 2019] :  12.7229   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.9312   Aditya Birla SL FTP - Series NI (G) as on [Friday, February 22, 2019] :  12.6941   Aditya Birla SL FTP - Series NI (D) as on [Friday, February 22, 2019] :  12.6947   Aditya Birla SL FTP - Series NI - Direct (G) as on [Friday, February 22, 2019] :  12.7334   Aditya Birla SL FTP - Series NK (G) as on [Friday, February 22, 2019] :  12.6788   Aditya Birla SL FTP - Series NK - Direct (G) as on [Friday, February 22, 2019] :  12.7208   Aditya Birla SL FTP - Series NK - Direct (D) as on [Friday, February 22, 2019] :  12.7207   Aditya Birla SL FTP - Series NL (G) as on [Friday, February 22, 2019] :  12.578   Aditya Birla SL FTP - Series NL (Div-Q) as on [Friday, February 22, 2019] :  10.9255   Aditya Birla SL FTP - Series NL (D) as on [Friday, February 22, 2019] :  12.5781   Aditya Birla SL FTP - Series NL - Direct (G) as on [Friday, February 22, 2019] :  12.6193   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.9292   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, February 22, 2019] :  12.6193   Aditya Birla SL CPO Fund - Series 30 (G) as on [Friday, February 22, 2019] :  11.6873   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Friday, February 22, 2019] :  12.0611   Aditya Birla SL FTP - Series NP (G) as on [Friday, February 22, 2019] :  12.4052   Aditya Birla SL FTP - Series NP (Div-Q) as on [Friday, February 22, 2019] :  10.8849   Aditya Birla SL FTP - Series NP (D) as on [Friday, February 22, 2019] :  12.4069   Aditya Birla SL FTP - Series NP - Direct (G) as on [Friday, February 22, 2019] :  12.4447   Aditya Birla SL FTP - Series NP - Direct (D) as on [Friday, February 22, 2019] :  12.4499   Aditya Birla SL DAF - Sr.1 (G) as on [Friday, February 22, 2019] :  11.3551   Aditya Birla SL DAF - Sr.1 (D) as on [Friday, February 22, 2019] :  11.3551   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Friday, February 22, 2019] :  11.7407   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Friday, February 22, 2019] :  11.7407   Aditya Birla SL Sensex ETF as on [Friday, February 22, 2019] :  331.9587   Aditya Birla SL FTP - Series NR (G) as on [Friday, February 22, 2019] :  12.004   Aditya Birla SL FTP - Series NR (Div-Q) as on [Friday, February 22, 2019] :  10.8491   Aditya Birla SL FTP - Series NR (D) as on [Friday, February 22, 2019] :  12.004   Aditya Birla SL FTP - Series NR - Direct (G) as on [Friday, February 22, 2019] :  12.0422   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.8547   Aditya Birla SL FTP - Series NR - Direct (D) as on [Friday, February 22, 2019] :  12.0419   Aditya Birla SL FTP - Series NT (G) as on [Friday, February 22, 2019] :  11.941   Aditya Birla SL FTP - Series NT (Div-Q) as on [Friday, February 22, 2019] :  10.8403   Aditya Birla SL FTP - Series NT (D) as on [Friday, February 22, 2019] :  11.9409   Aditya Birla SL FTP - Series NT - Direct (G) as on [Friday, February 22, 2019] :  11.9891   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.8478   Aditya Birla SL FTP - Series NT - Direct (D) as on [Friday, February 22, 2019] :  11.9893   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Friday, February 22, 2019] :  9.96   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Friday, February 22, 2019] :  8.49   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Friday, February 22, 2019] :  10.25   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Friday, February 22, 2019] :  8.71   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Friday, February 22, 2019] :  11.03   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Friday, February 22, 2019] :  9.93   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Friday, February 22, 2019] :  11.36   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Friday, February 22, 2019] :  10.23   Aditya Birla SL FTP - Series OD (G) as on [Friday, February 22, 2019] :  11.3816   Aditya Birla SL FTP - Series OD (D) as on [Friday, February 22, 2019] :  11.3816   Aditya Birla SL FTP - Series OD - Direct (G) as on [Friday, February 22, 2019] :  11.4457   Aditya Birla SL FTP - Series OD - Direct (D) as on [Friday, February 22, 2019] :  11.4454   Aditya Birla SL FTP - Series OE (G) as on [Friday, February 22, 2019] :  11.3941   Aditya Birla SL FTP - Series OE - Direct (G) as on [Friday, February 22, 2019] :  11.4418   Aditya Birla SL FTP - Series OF (G) as on [Friday, February 22, 2019] :  11.1452   Aditya Birla SL FTP - Series OF (Div-Q) as on [Friday, February 22, 2019] :  10.5473   Aditya Birla SL FTP - Series OF (D) as on [Friday, February 22, 2019] :  11.1461   Aditya Birla SL FTP - Series OF - Direct (G) as on [Friday, February 22, 2019] :  11.3028   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.5942   Aditya Birla SL FTP - Series OF - Direct (D) as on [Friday, February 22, 2019] :  11.3028   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Friday, February 22, 2019] :  11   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, February 22, 2019] :  10.1   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, February 22, 2019] :  11.39   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, February 22, 2019] :  10.46   Aditya Birla SL FTP - Series OG (G) as on [Friday, February 22, 2019] :  11.3722   Aditya Birla SL FTP - Series OG (Div-Q) as on [Friday, February 22, 2019] :  10.7584   Aditya Birla SL FTP - Series OG (D) as on [Friday, February 22, 2019] :  11.3732   Aditya Birla SL FTP - Series OG - Direct (G) as on [Friday, February 22, 2019] :  11.4192   Aditya Birla SL FTP - Series OG - Direct (D) as on [Friday, February 22, 2019] :  11.4192   Aditya Birla SL FTP - Series OH (G) as on [Friday, February 22, 2019] :  11.4128   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, February 22, 2019] :  10.7773   Aditya Birla SL FTP - Series OH (D) as on [Friday, February 22, 2019] :  11.4128   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, February 22, 2019] :  11.4593   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.7966   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, February 22, 2019] :  11.4596   Aditya Birla SL FTP - Series OI (G) as on [Friday, February 22, 2019] :  11.3922   Aditya Birla SL FTP - Series OI (Div-Q) as on [Friday, February 22, 2019] :  10.77   Aditya Birla SL FTP - Series OI (D) as on [Friday, February 22, 2019] :  11.3922   Aditya Birla SL FTP - Series OI - Direct (G) as on [Friday, February 22, 2019] :  11.4381   Aditya Birla SL FTP - Series OI - Direct (D) as on [Friday, February 22, 2019] :  11.4377   Aditya Birla SL FTP - Series OJ (G) as on [Friday, February 22, 2019] :  11.0568   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, February 22, 2019] :  10.5177   Aditya Birla SL FTP - Series OJ (D) as on [Friday, February 22, 2019] :  11.0568   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, February 22, 2019] :  11.1927   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.567   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, February 22, 2019] :  11.1928   Aditya Birla SL FTP - Series OK (G) as on [Friday, February 22, 2019] :  11.3133   Aditya Birla SL FTP - Series OK (Div-Q) as on [Friday, February 22, 2019] :  10.7369   Aditya Birla SL FTP - Series OK (D) as on [Friday, February 22, 2019] :  11.3143   Aditya Birla SL FTP - Series OK - Direct (G) as on [Friday, February 22, 2019] :  11.3963   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.7684   Aditya Birla SL FTP - Series OK - Direct (D) as on [Friday, February 22, 2019] :  11.3963   Aditya Birla SL FTP - Series OL (G) as on [Friday, February 22, 2019] :  11.3542   Aditya Birla SL FTP - Series OL - Direct (G) as on [Friday, February 22, 2019] :  11.3893   Aditya Birla SL FTP - Series OM (G) as on [Friday, February 22, 2019] :  11.3407   Aditya Birla SL FTP - Series OM (Div-Q) as on [Friday, February 22, 2019] :  10.7533   Aditya Birla SL FTP - Series OM (D) as on [Friday, February 22, 2019] :  11.3407   Aditya Birla SL FTP - Series OM - Direct (G) as on [Friday, February 22, 2019] :  11.3635   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.7629   Aditya Birla SL FTP - Series OM - Direct (D) as on [Friday, February 22, 2019] :  11.3634   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, February 22, 2019] :  9.14   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, February 22, 2019] :  9.14   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, February 22, 2019] :  9.37   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, February 22, 2019] :  9.37   Aditya Birla SL FTP - Series OT (G) as on [Friday, February 22, 2019] :  10.959   Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, February 22, 2019] :  10.6547   Aditya Birla SL FTP - Series OT (D) as on [Friday, February 22, 2019] :  10.9591   Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, February 22, 2019] :  10.9936   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.6751   Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, February 22, 2019] :  10.9936   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, February 22, 2019] :  8.9   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, February 22, 2019] :  8.9   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, February 22, 2019] :  9.12   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, February 22, 2019] :  9.12   Aditya Birla SL FTP - Series OW (G) as on [Friday, February 22, 2019] :  9.7567   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, February 22, 2019] :  9.6912   Aditya Birla SL FTP - Series OW (D) as on [Friday, February 22, 2019] :  9.7567   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, February 22, 2019] :  9.7851   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, February 22, 2019] :  9.7142   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, February 22, 2019] :  9.7851   Aditya Birla SL FTP - Series OX (G) as on [Friday, February 22, 2019] :  10.7619   Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, February 22, 2019] :  10.6037   Aditya Birla SL FTP - Series OX (D) as on [Friday, February 22, 2019] :  10.7619   Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, February 22, 2019] :  10.7839   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.6197   Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, February 22, 2019] :  10.7846   Aditya Birla SL FTP - Series OY (G) as on [Friday, February 22, 2019] :  10.7354   Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, February 22, 2019] :  10.5863   Aditya Birla SL FTP - Series OY (D) as on [Friday, February 22, 2019] :  10.7383   Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, February 22, 2019] :  10.7583   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.6036   Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, February 22, 2019] :  10.76   Aditya Birla SL FTP - Series OZ (G) as on [Friday, February 22, 2019] :  10.7225   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, February 22, 2019] :  10.5762   Aditya Birla SL FTP - Series OZ (D) as on [Friday, February 22, 2019] :  10.7241   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, February 22, 2019] :  10.7449   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.5928   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, February 22, 2019] :  10.7456   Aditya Birla SL FTP - Series PA (G) as on [Friday, February 22, 2019] :  10.7599   Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, February 22, 2019] :  10.6017   Aditya Birla SL FTP - Series PA (D) as on [Friday, February 22, 2019] :  10.7599   Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, February 22, 2019] :  10.7815   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.6182   Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, February 22, 2019] :  10.7815   Aditya Birla SL FTP - Series PB (G) as on [Friday, February 22, 2019] :  10.728   Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, February 22, 2019] :  10.5797   Aditya Birla SL FTP - Series PB (D) as on [Friday, February 22, 2019] :  10.728   Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, February 22, 2019] :  10.7489   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.5954   Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, February 22, 2019] :  10.7512   Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, February 22, 2019] :  10.5713   Aditya Birla SL FTP - Series PC (G) as on [Friday, February 22, 2019] :  10.7142   Aditya Birla SL FTP - Series PC (D) as on [Friday, February 22, 2019] :  10.7142   Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, February 22, 2019] :  10.7345   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.5864   Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, February 22, 2019] :  10.7342   Aditya Birla SL FTP - Series PD (G) as on [Friday, February 22, 2019] :  10.7078   Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, February 22, 2019] :  10.5677   Aditya Birla SL FTP - Series PD (D) as on [Friday, February 22, 2019] :  10.7078   Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, February 22, 2019] :  10.7279   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.5832   Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, February 22, 2019] :  10.7302   Aditya Birla SL FTP - Series PE (G) as on [Friday, February 22, 2019] :  10.6703   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, February 22, 2019] :  10.5413   Aditya Birla SL FTP - Series PE (D) as on [Friday, February 22, 2019] :  10.6705   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, February 22, 2019] :  10.6897   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.5546   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, February 22, 2019] :  8.3   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, February 22, 2019] :  8.3   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, February 22, 2019] :  8.43   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, February 22, 2019] :  8.43   Aditya Birla SL FTP - Series PF (G) as on [Friday, February 22, 2019] :  10.6644   Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, February 22, 2019] :  10.539   Aditya Birla SL FTP - Series PF (D) as on [Friday, February 22, 2019] :  10.665   Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, February 22, 2019] :  10.6834   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.5471   Aditya Birla SL FTP - Series PG (G) as on [Friday, February 22, 2019] :  10.6663   Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, February 22, 2019] :  10.5389   Aditya Birla SL FTP - Series PG (D) as on [Friday, February 22, 2019] :  10.6663   Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, February 22, 2019] :  10.6835   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.5517   Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, February 22, 2019] :  10.6921   Aditya Birla SL FTP - Series PH (G) as on [Friday, February 22, 2019] :  10.6481   Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, February 22, 2019] :  10.5601   Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, February 22, 2019] :  10.6667   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.5435   Aditya Birla SL FTP - Series PI (G) as on [Friday, February 22, 2019] :  10.641   Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, February 22, 2019] :  10.5549   Aditya Birla SL FTP - Series PI (D) as on [Friday, February 22, 2019] :  10.641   Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, February 22, 2019] :  10.6595   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.5367   Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, February 22, 2019] :  10.6592   Aditya Birla SL FTP - Series PJ (G) as on [Friday, February 22, 2019] :  10.6299   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, February 22, 2019] :  10.5453   Aditya Birla SL FTP - Series PJ (D) as on [Friday, February 22, 2019] :  10.6298   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, February 22, 2019] :  10.6481   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.5631   Aditya Birla SL FTP - Series PK (G) as on [Friday, February 22, 2019] :  10.6147   Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, February 22, 2019] :  10.5336   Aditya Birla SL FTP - Series PK (D) as on [Friday, February 22, 2019] :  10.6147   Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, February 22, 2019] :  10.6315   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.5478   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, February 22, 2019] :  10.6316   Aditya Birla SL FTP - Series PM (G) as on [Friday, February 22, 2019] :  10.5886   Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, February 22, 2019] :  10.4467   Aditya Birla SL FTP - Series PM (D) as on [Friday, February 22, 2019] :  10.5886   Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, February 22, 2019] :  10.6123   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.4679   Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, February 22, 2019] :  10.6123   Aditya Birla SL FTP - Series PO (G) as on [Friday, February 22, 2019] :  10.6306   Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, February 22, 2019] :  10.5538   Aditya Birla SL FTP - Series PO (D) as on [Friday, February 22, 2019] :  10.6306   Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, February 22, 2019] :  10.6484   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, February 22, 2019] :  7.76   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, February 22, 2019] :  7.76   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, February 22, 2019] :  7.86   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, February 22, 2019] :  7.86   Aditya Birla SL FTP - Series PN (G) as on [Friday, February 22, 2019] :  10.5895   Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, February 22, 2019] :  10.4502   Aditya Birla SL FTP - Series PN (D) as on [Friday, February 22, 2019] :  10.5895   Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, February 22, 2019] :  10.6128   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.4733   Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, February 22, 2019] :  10.6139   Aditya Birla SL FTP - Series PR (G) as on [Friday, February 22, 2019] :  10.6178   Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, February 22, 2019] :  10.6353   Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, February 22, 2019] :  10.6383   Aditya Birla SL FTP - Series PT (G) as on [Friday, February 22, 2019] :  10.6923   Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, February 22, 2019] :  10.6044   Aditya Birla SL FTP - Series PT (D) as on [Friday, February 22, 2019] :  10.6921   Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, February 22, 2019] :  10.7102   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.62   Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, February 22, 2019] :  10.7102   Aditya Birla SL FTP - Series PU (G) as on [Friday, February 22, 2019] :  10.7499   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, February 22, 2019] :  10.6606   Aditya Birla SL FTP - Series PU (D) as on [Friday, February 22, 2019] :  10.7499   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, February 22, 2019] :  10.7666   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.6755   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, February 22, 2019] :  10.7665   Aditya Birla SL FTP - Series PV (G) as on [Friday, February 22, 2019] :  10.7639   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, February 22, 2019] :  10.6371   Aditya Birla SL FTP - Series PV (D) as on [Friday, February 22, 2019] :  10.7639   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, February 22, 2019] :  10.7805   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.6525   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, February 22, 2019] :  10.7805   Aditya Birla SL FTP - Series PW (G) as on [Friday, February 22, 2019] :  10.7327   Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, February 22, 2019] :  10.6136   Aditya Birla SL FTP - Series PW (D) as on [Friday, February 22, 2019] :  10.7342   Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, February 22, 2019] :  10.7489   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.623   Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, February 22, 2019] :  10.7479   Aditya Birla SL FTP - Series PY (G) as on [Friday, February 22, 2019] :  10.737   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, February 22, 2019] :  10.7532   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.6655   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, February 22, 2019] :  10.7537   Aditya Birla SL FTP - Series PZ (G) as on [Friday, February 22, 2019] :  10.6593   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, February 22, 2019] :  10.574   Aditya Birla SL FTP - Series PZ (D) as on [Friday, February 22, 2019] :  10.6593   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, February 22, 2019] :  10.6749   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.5608   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, February 22, 2019] :  10.6749   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 [Friday, February 22, 2019] :  10.7095   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, February 22, 2019] :  10.6287   Aditya Birla SL FTP - Series QB (D) as on [Friday, February 22, 2019] :  10.7095   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, February 22, 2019] :  10.7246   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.6068   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, February 22, 2019] :  10.7251   Aditya Birla SL FTP - Series QC (G) as on [Friday, February 22, 2019] :  10.547   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, February 22, 2019] :  10.475   Aditya Birla SL FTP - Series QC (D) as on [Friday, February 22, 2019] :  10.547   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, February 22, 2019] :  10.577   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.501   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, February 22, 2019] :  10.5771   Aditya Birla SL FTP - Series QE (G) as on [Friday, February 22, 2019] :  10.6507   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, February 22, 2019] :  10.6724   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, February 22, 2019] :  10.6724   Aditya Birla SL FTP - Series QF (G) as on [Friday, February 22, 2019] :  10.6938   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, February 22, 2019] :  10.6193   Aditya Birla SL FTP - Series QF (D) as on [Friday, February 22, 2019] :  10.6936   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, February 22, 2019] :  10.7129   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.6362   Aditya Birla SL FTP - Series QG (G) as on [Friday, February 22, 2019] :  10.6166   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, February 22, 2019] :  10.5444   Aditya Birla SL FTP - Series QG (D) as on [Friday, February 22, 2019] :  10.6186   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, February 22, 2019] :  10.6376   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, February 22, 2019] :  10.6371   Aditya Birla SL FTP - Series QH (G) as on [Friday, February 22, 2019] :  10.4743   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, February 22, 2019] :  10.4215   Aditya Birla SL FTP - Series QH (D) as on [Friday, February 22, 2019] :  10.4743   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, February 22, 2019] :  10.4973   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.4348   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, February 22, 2019] :  10.4984   Aditya Birla SL FTP - Series QI (G) as on [Friday, February 22, 2019] :  10.6405   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, February 22, 2019] :  10.5721   Aditya Birla SL FTP - Series QI (D) as on [Friday, February 22, 2019] :  10.6406   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, February 22, 2019] :  10.6614   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, February 22, 2019] :  10.6615   Aditya Birla SL FTP - Series QJ (G) as on [Friday, February 22, 2019] :  10.6071   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, February 22, 2019] :  10.5404   Aditya Birla SL FTP - Series QJ (D) as on [Friday, February 22, 2019] :  10.606   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, February 22, 2019] :  10.6274   Aditya Birla SL FTP - Series QK (G) as on [Friday, February 22, 2019] :  10.5912   Aditya Birla SL FTP - Series QK (D) as on [Friday, February 22, 2019] :  10.5917   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, February 22, 2019] :  10.6113   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.5446   Aditya Birla SL FTP - Series QL (G) as on [Friday, February 22, 2019] :  10.5926   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, February 22, 2019] :  10.5276   Aditya Birla SL FTP - Series QL (D) as on [Friday, February 22, 2019] :  10.5924   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, February 22, 2019] :  10.6124   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.5457   Aditya Birla SL FTP - Series QM (G) as on [Friday, February 22, 2019] :  10.5722   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, February 22, 2019] :  10.5127   Aditya Birla SL FTP - Series QM (D) as on [Friday, February 22, 2019] :  10.5705   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, February 22, 2019] :  10.5918   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.5125   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, February 22, 2019] :  10.594   Aditya Birla SL FTP - Series QN (G) as on [Friday, February 22, 2019] :  10.5424   Aditya Birla SL FTP - Series QN (D) as on [Friday, February 22, 2019] :  10.5422   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, February 22, 2019] :  10.5614   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.4992   Aditya Birla SL FTP - Series QO (G) as on [Friday, February 22, 2019] :  10.538   Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, February 22, 2019] :  10.4799   Aditya Birla SL FTP - Series QO (D) as on [Friday, February 22, 2019] :  10.538   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, February 22, 2019] :  10.5568   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.5036   Aditya Birla SL FTP - Series QQ (G) as on [Friday, February 22, 2019] :  10.2526   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, February 22, 2019] :  10.2528   Aditya Birla SL FTP - Series QQ (D) as on [Friday, February 22, 2019] :  10.2526   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, February 22, 2019] :  10.2693   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.271   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, February 22, 2019] :  10.2693   Aditya Birla SL FTP - Series QP (G) as on [Friday, February 22, 2019] :  10.3438   Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, February 22, 2019] :  10.3438   Aditya Birla SL FTP - Series QP (D) as on [Friday, February 22, 2019] :  10.3439   Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, February 22, 2019] :  10.3618   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.3619   Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, February 22, 2019] :  10.3618   Aditya Birla SL FTP - Series QR (G) as on [Friday, February 22, 2019] :  10.3781   Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, February 22, 2019] :  10.3799   Aditya Birla SL FTP - Series QR (D) as on [Friday, February 22, 2019] :  10.3781   Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, February 22, 2019] :  10.3911   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.391   Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, February 22, 2019] :  10.391   Aditya Birla SL FTP - Series QS (G) as on [Friday, February 22, 2019] :  10.5109   Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, February 22, 2019] :  10.5262   Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, February 22, 2019] :  10.5262   Aditya Birla SL FTP - Series QT (G) as on [Friday, February 22, 2019] :  10.4808   Aditya Birla SL FTP - Series QT (D) as on [Friday, February 22, 2019] :  10.4809   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, February 22, 2019] :  10.4954   Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, February 22, 2019] :  10.4962   Aditya Birla SL FTP - Series QU (G) as on [Friday, February 22, 2019] :  10.476   Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, February 22, 2019] :  10.4243   Aditya Birla SL FTP - Series QU (D) as on [Friday, February 22, 2019] :  10.4761   Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, February 22, 2019] :  10.4903   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.4387   Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, February 22, 2019] :  10.4919   Aditya Birla SL FTP - Series QV (G) as on [Friday, February 22, 2019] :  10.4681   Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, February 22, 2019] :  10.4185   Aditya Birla SL FTP - Series QV (D) as on [Friday, February 22, 2019] :  10.4681   Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, February 22, 2019] :  10.4818   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.4307   Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, February 22, 2019] :  10.4793   Aditya Birla SL FTP - Series QW (G) as on [Friday, February 22, 2019] :  10.2663   Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, February 22, 2019] :  10.2663   Aditya Birla SL FTP - Series QW (D) as on [Friday, February 22, 2019] :  10.2664   Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, February 22, 2019] :  10.2844   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.2839   Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, February 22, 2019] :  10.2843   Aditya Birla SL FTP - Series QX (G) as on [Friday, February 22, 2019] :  10.4294   Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, February 22, 2019] :  10.385   Aditya Birla SL FTP - Series QX (D) as on [Friday, February 22, 2019] :  10.4296   Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, February 22, 2019] :  10.4424   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.3966   Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, February 22, 2019] :  10.4424   Aditya Birla SL FTP - Series QY (G) as on [Friday, February 22, 2019] :  10.422   Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, February 22, 2019] :  10.3798   Aditya Birla SL FTP - Series QY (D) as on [Friday, February 22, 2019] :  10.426   Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, February 22, 2019] :  10.4347   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.3948   Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, February 22, 2019] :  10.4345   Aditya Birla SL FTP - Series RA (G) as on [Friday, February 22, 2019] :  10.4337   Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, February 22, 2019] :  10.4338   Aditya Birla SL FTP - Series RA (D) as on [Friday, February 22, 2019] :  10.4337   Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, February 22, 2019] :  10.4494   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.409   Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, February 22, 2019] :  10.4494   Aditya Birla SL FTP - Series RC (G) as on [Friday, February 22, 2019] :  10.4651   Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, February 22, 2019] :  10.4695   Aditya Birla SL FTP - Series RC (D) as on [Friday, February 22, 2019] :  10.4651   Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, February 22, 2019] :  10.4766   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.4766   Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, February 22, 2019] :  10.4773   Aditya Birla SL FTP - Series RD (G) as on [Friday, February 22, 2019] :  10.4202   Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, February 22, 2019] :  10.4201   Aditya Birla SL FTP - Series RD (D) as on [Friday, February 22, 2019] :  10.4203   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, February 22, 2019] :  10.4312   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 [Friday, February 22, 2019] :  10.4312   Aditya Birla SL FTP - Series RE (G) as on [Friday, February 22, 2019] :  10.4177   Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, February 22, 2019] :  10.4186   Aditya Birla SL FTP - Series RE (D) as on [Friday, February 22, 2019] :  10.4176   Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, February 22, 2019] :  10.4306   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.4299   Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, February 22, 2019] :  10.4299   Aditya Birla SL FTP - Series RH (G) as on [Friday, February 22, 2019] :  10.4107   Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, February 22, 2019] :  10.4106   Aditya Birla SL FTP - Series RH (D) as on [Friday, February 22, 2019] :  10.4107   Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, February 22, 2019] :  10.4202   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, February 22, 2019] :  10.4202   Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, February 22, 2019] :  10.4216   Aditya Birla SL FTP - Series RI (G) as on [Friday, February 22, 2019] :  10.3633   Aditya Birla SL FTP - Series RI (D) as on [Friday, February 22, 2019] :  10.3633   Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, February 22, 2019] :  10.3733   Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, February 22, 2019] :  10.3733   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Friday, February 22, 2019] :  10.3758   Aditya Birla SL FTP - Series RL (D) as on [Friday, February 22, 2019] :  10.3758   Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, February 22, 2019] :  10.384   Aditya Birla SL Overnight Fund - Reg (G) as on [Friday, February 22, 2019] :  1019.3966   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Friday, February 22, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Friday, February 22, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Friday, February 22, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (G) as on [Friday, February 22, 2019] :  1019.8533   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Friday, February 22, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Friday, February 22, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Friday, February 22, 2019] :  1000.02   Aditya Birla SL FTP - Series RN (G) as on [Friday, February 22, 2019] :  10.3141   Aditya Birla SL FTP - Series RN (D) as on [Friday, February 22, 2019] :  10.3141   Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, February 22, 2019] :  10.3212   Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, February 22, 2019] :  10.3212   Aditya Birla SL FTP - Series RQ (G) as on [Friday, February 22, 2019] :  10.1992   Aditya Birla SL FTP - Series RQ (D) as on [Friday, February 22, 2019] :  10.1993   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, February 22, 2019] :  10.2051   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, February 22, 2019] :  10.2051   Aditya Birla SL FTP - Series RO (G) as on [Friday, February 22, 2019] :  10.2835   Aditya Birla SL FTP - Series RO (D) as on [Friday, February 22, 2019] :  10.2835   Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, February 22, 2019] :  10.2902   Aditya Birla SL FTP - Series RP (G) as on [Friday, February 22, 2019] :  10.2793   Aditya Birla SL FTP - Series RP (D) as on [Friday, February 22, 2019] :  10.2792   Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, February 22, 2019] :  10.2818   Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, February 22, 2019] :  10.2819   Aditya Birla SL FTP - Series RR (G) as on [Friday, February 22, 2019] :  10.2114   Aditya Birla SL FTP - Series RR (D) as on [Friday, February 22, 2019] :  10.2114   Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, February 22, 2019] :  10.217   Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, February 22, 2019] :  10.2169   Aditya Birla SL FTP - Series RU (G) as on [Friday, February 22, 2019] :  10.1769   Aditya Birla SL FTP - Series RU (D) as on [Friday, February 22, 2019] :  10.1769   Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, February 22, 2019] :  10.1815   Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, February 22, 2019] :  10.1838   Aditya Birla SL FTP - Series RV (G) as on [Friday, February 22, 2019] :  10.1722   Aditya Birla SL FTP - Series RV (D) as on [Friday, February 22, 2019] :  10.1721   Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, February 22, 2019] :  10.1767   Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, February 22, 2019] :  10.1767   Aditya Birla SL Nifty Next 50 ETF as on [Friday, February 22, 2019] :  260.493   Aditya Birla SL FTP - Series RW (G) as on [Friday, February 22, 2019] :  10.1476   Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, February 22, 2019] :  10.1508   Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, February 22, 2019] :  10.1508   Aditya Birla SL FTP - Series RX (G) as on [Friday, February 22, 2019] :  10.0774   Aditya Birla SL FTP - Series RX (D) as on [Friday, February 22, 2019] :  10.0774   Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, February 22, 2019] :  10.0812   Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, February 22, 2019] :  10.0818   Aditya Birla SL FTP - Series RY (G) as on [Friday, February 22, 2019] :  10.1258   Aditya Birla SL FTP - Series RY (D) as on [Friday, February 22, 2019] :  10.1258   Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, February 22, 2019] :  10.1287   Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, February 22, 2019] :  10.1292   Aditya Birla SL FTP - Series SA (G) as on [Friday, February 22, 2019] :  10.0817   Aditya Birla SL FTP - Series SA (D) as on [Friday, February 22, 2019] :  10.0817   Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, February 22, 2019] :  10.0837   Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, February 22, 2019] :  10.0836   Aditya Birla SL DAF - Sr.2 (G) as on [Friday, February 22, 2019] :  10.0459   Aditya Birla SL DAF - Sr.2 (D) as on [Friday, February 22, 2019] :  10.0459   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, February 22, 2019] :  10.0503   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, February 22, 2019] :  10.0503   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Friday, February 22, 2019] :  10   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Friday, February 22, 2019] :  10   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Friday, February 22, 2019] :  10.01   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Friday, February 22, 2019] :  10.01   Aditya Birla SL FTP - Series SF (G) as on [Friday, February 22, 2019] :  9.9996   Aditya Birla SL FTP - Series SF (D) as on [Friday, February 22, 2019] :  9.9996   Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, February 22, 2019] :  10.0001   Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, February 22, 2019] :  10.0002
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Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL FTP - Series OM - Direct (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Close
Category : Fixed Maturity Plans
Launch Date : 28-Mar-2017
Fund Manager : Mohit Sharma
Net Assets( Cr.) : 50.69
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