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Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Monday, February 18, 2019] :  701.85   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Monday, February 18, 2019] :  125.47   Aditya Birla SL Tax Relief '96 (D) as on [Monday, February 18, 2019] :  139.29   Aditya Birla SL Low Duration Fund (G) as on [Monday, February 18, 2019] :  444.5439   Aditya Birla SL Equity Fund (G) as on [Monday, February 18, 2019] :  657.66   Aditya Birla SL Equity Fund (D) as on [Monday, February 18, 2019] :  89.18   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 [Monday, February 18, 2019] :  70.591   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 [Monday, February 18, 2019] :  52.1   Aditya Birla SL Digital India Fund (D) as on [Monday, February 18, 2019] :  20.46   Aditya Birla SL Liquid Fund - Retail (G) as on [Monday, February 18, 2019] :  481.1651   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Monday, February 18, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Monday, February 18, 2019] :  81.86   Aditya Birla SL Govt Securities Fund (G) as on [Monday, February 18, 2019] :  51.354   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Monday, February 18, 2019] :  10.497   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 [Monday, February 18, 2019] :  79.7016   Aditya Birla SL Income Fund (Div-Q) as on [Monday, February 18, 2019] :  12.5058   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 [Monday, February 18, 2019] :  149.4   Aditya Birla SL MNC Fund - (G) as on [Monday, February 18, 2019] :  719.47   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Monday, February 18, 2019] :  83.56   Aditya Birla SL Balanced Advantage Fund (D) as on [Monday, February 18, 2019] :  19.49   Aditya Birla SL Balanced Advantage Fund (G) as on [Monday, February 18, 2019] :  49.9   Aditya Birla SL Low Duration Fund (Div-W) as on [Monday, February 18, 2019] :  100.4299   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 [Monday, February 18, 2019] :  363.58   Aditya Birla SL Savings Fund - Retail (G) as on [Monday, February 18, 2019] :  353.4106   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Monday, February 18, 2019] :  11.5243   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Monday, February 18, 2019] :  351.792   Aditya Birla SL Frontline Equity Fund (G) as on [Monday, February 18, 2019] :  205.32   Aditya Birla SL Midcap Fund - (G) as on [Monday, February 18, 2019] :  256.12   Aditya Birla SL Midcap Fund - (D) as on [Monday, February 18, 2019] :  28.12   Aditya Birla SL Index Fund (G) as on [Monday, February 18, 2019] :  104.1756   Aditya Birla SL Index Fund (D) as on [Monday, February 18, 2019] :  12.25   Aditya Birla SL Frontline Equity Fund (D) as on [Monday, February 18, 2019] :  24.06   Aditya Birla SL Dividend Yield Fund (G) as on [Monday, February 18, 2019] :  146.97   Aditya Birla SL Dividend Yield Fund (D) as on [Monday, February 18, 2019] :  12.99   Aditya Birla SL Low Duration Fund - Inst (G) as on [Monday, February 18, 2019] :  311.6889   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Monday, February 18, 2019] :  100.43   Aditya Birla SL Savings Fund - Regular (G) as on [Monday, February 18, 2019] :  365.2368   Aditya Birla SL Short Term Opportunities (G) as on [Monday, February 18, 2019] :  30.4675   Aditya Birla SL Liquid Fund - Inst (G) as on [Monday, February 18, 2019] :  493.7748   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Monday, February 18, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Monday, February 18, 2019] :  15.8045   Aditya Birla SL Money Manager Fund-Retail(G) as on [Monday, February 18, 2019] :  305.3384   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Monday, February 18, 2019] :  328.3628   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Monday, February 18, 2019] :  103.8073   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Monday, February 18, 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 [Monday, February 18, 2019] :  296.5068   Aditya Birla SL Liquid Fund - (Div-D) as on [Monday, February 18, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Monday, February 18, 2019] :  108.1271   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 [Monday, February 18, 2019] :  37.5984   Aditya Birla SL Regular Savings Fund (Div-M) as on [Monday, February 18, 2019] :  13.8149   Aditya Birla SL Regular Savings Fund (Payment) as on [Monday, February 18, 2019] :  37.5984   Aditya Birla SL Liquid Fund - (Div-W) as on [Monday, February 18, 2019] :  100.2798   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Monday, February 18, 2019] :  31.127   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Monday, February 18, 2019] :  10.175   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Monday, February 18, 2019] :  100.0517   Aditya Birla SL India GenNext Fund (D) as on [Monday, February 18, 2019] :  22.19   Aditya Birla SL India GenNext Fund (G) as on [Monday, February 18, 2019] :  75.38   Aditya Birla SL Focused Equity Fund (G) as on [Monday, February 18, 2019] :  53.6879   Aditya Birla SL Focused Equity Fund (D) as on [Monday, February 18, 2019] :  14.6303   Aditya Birla SL Money Manager Fund (G) as on [Monday, February 18, 2019] :  247.751   Aditya Birla SL Money Manager Fund (Div-D) as on [Monday, February 18, 2019] :  100.0517   Aditya Birla SL Money Manager Fund (Div-W) as on [Monday, February 18, 2019] :  100.1361   Aditya Birla SL Infrastructure Fund - (G) as on [Monday, February 18, 2019] :  27.53   Aditya Birla SL Infrastructure Fund - (D) as on [Monday, February 18, 2019] :  11.97   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Monday, February 18, 2019] :  27.4407   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Monday, February 18, 2019] :  25.2679   Aditya Birla SL Tax Plan (G) as on [Monday, February 18, 2019] :  36.51   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Monday, February 18, 2019] :  24.6368   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Monday, February 18, 2019] :  15.4491   Aditya Birla SL Small Cap Fund (G) as on [Monday, February 18, 2019] :  30.1485   Aditya Birla SL Small Cap Fund (D) as on [Monday, February 18, 2019] :  18.0577   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Monday, February 18, 2019] :  100.4962   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Monday, February 18, 2019] :  100.1471   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Monday, February 18, 2019] :  100.2593   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Monday, February 18, 2019] :  100.1471   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Monday, February 18, 2019] :  106.2369   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Monday, February 18, 2019] :  23.9523   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Monday, February 18, 2019] :  10.1567   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 [Monday, February 18, 2019] :  10.1566   Aditya Birla SL Inter Equity - Plan A (G) as on [Monday, February 18, 2019] :  21.0602   Aditya Birla SL Inter Equity - Plan A (D) as on [Monday, February 18, 2019] :  15.5308   Aditya Birla SL Inter Equity - Plan B (G) as on [Monday, February 18, 2019] :  17.234   Aditya Birla SL Inter Equity - Plan B (D) as on [Monday, February 18, 2019] :  14.3603   Aditya Birla SL Global Real Estate Fund (G) as on [Monday, February 18, 2019] :  19.7325   Aditya Birla SL Global Real Estate Fund (D) as on [Monday, February 18, 2019] :  19.7446   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 [Monday, February 18, 2019] :  45.5562   Aditya Birla SL Pure Value Fund (D) as on [Monday, February 18, 2019] :  20.773   Aditya Birla SL Tax Relief '96 (G) as on [Monday, February 18, 2019] :  29.38   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Monday, February 18, 2019] :  234.3498   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Monday, February 18, 2019] :  158.7136   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Monday, February 18, 2019] :  103.6012   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Monday, February 18, 2019] :  100.0481   Aditya Birla SL Global Commodities Fund (G) as on [Monday, February 18, 2019] :  12.4578   Aditya Birla SL Global Commodities Fund (D) as on [Monday, February 18, 2019] :  12.4593   Aditya Birla SL CEF - Global Agri Plan (G) as on [Monday, February 18, 2019] :  23.1005   Aditya Birla SL CEF - Global Agri Plan (D) as on [Monday, February 18, 2019] :  15.1552   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Monday, February 18, 2019] :  105.448   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Monday, February 18, 2019] :  105.3113   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Monday, February 18, 2019] :  10.3211   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Monday, February 18, 2019] :  20.1076   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Monday, February 18, 2019] :  227.0296   Aditya Birla SL Floating Rate Fund (Div-W) as on [Monday, February 18, 2019] :  100.4962   Aditya Birla SL Medium Term Plan (G) as on [Monday, February 18, 2019] :  22.4686   Aditya Birla SL Medium Term Plan (Div-H) as on [Monday, February 18, 2019] :  10.7189   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Monday, February 18, 2019] :  21.5318   Aditya Birla SL Medium Term Plan (D) as on [Monday, February 18, 2019] :  13.078   Aditya Birla SL Medium Term Plan (Div-Q) as on [Monday, February 18, 2019] :  10.0617   Aditya Birla SL Medium Term Plan - Inst (G) as on [Monday, February 18, 2019] :  21.8133   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 [Monday, February 18, 2019] :  209.7641   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Monday, February 18, 2019] :  199.8679   Aditya Birla SL Arbitrage Fund (G) as on [Monday, February 18, 2019] :  18.7915   Aditya Birla SL Arbitrage Fund (D) as on [Monday, February 18, 2019] :  10.7663   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Monday, February 18, 2019] :  10.2063   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 [Monday, February 18, 2019] :  100.576   Aditya Birla SL Floating Rate Fund (Div-D) as on [Monday, February 18, 2019] :  101.121   Aditya Birla SL FP FoF - Conservative (G) as on [Monday, February 18, 2019] :  17.6655   Aditya Birla SL FP FoF - Conservative (D) as on [Monday, February 18, 2019] :  16.0732   Aditya Birla SL FP FoF - Prudent (G) as on [Monday, February 18, 2019] :  18.9443   Aditya Birla SL FP FoF - Prudent (D) as on [Monday, February 18, 2019] :  16.992   Aditya Birla SL FP FoF - Aggressive (G) as on [Monday, February 18, 2019] :  21.1632   Aditya Birla SL FP FoF - Aggressive (D) as on [Monday, February 18, 2019] :  19.3721   Aditya Birla SL Gold ETF as on [Monday, February 18, 2019] :  3110.6373   Aditya Birla SL Nifty ETF as on [Monday, February 18, 2019] :  114.7079   Aditya Birla SL Liquid Fund - (D) as on [Monday, February 18, 2019] :  124.0691   Aditya Birla SL Gold Fund (G) as on [Monday, February 18, 2019] :  10.6978   Aditya Birla SL Gold Fund (D) as on [Monday, February 18, 2019] :  10.6964   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Monday, February 18, 2019] :  25.3333   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Monday, February 18, 2019] :  13.7498   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Monday, February 18, 2019] :  52.61   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Monday, February 18, 2019] :  22.0192   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Monday, February 18, 2019] :  18.2316   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Monday, February 18, 2019] :  19.524   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Monday, February 18, 2019] :  12.6265   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Monday, February 18, 2019] :  20.2827   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 [Monday, February 18, 2019] :  15.862   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Monday, February 18, 2019] :  13.1051   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Monday, February 18, 2019] :  20.59   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Monday, February 18, 2019] :  20.1664   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Monday, February 18, 2019] :  12.3703   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Monday, February 18, 2019] :  17.703   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Monday, February 18, 2019] :  11.1684   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Monday, February 18, 2019] :  20.3018   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 [Monday, February 18, 2019] :  186.13   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Monday, February 18, 2019] :  747.98   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Monday, February 18, 2019] :  106.48   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Monday, February 18, 2019] :  382.85   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Monday, February 18, 2019] :  100.3478   Aditya Birla SL Low Duration Fund-Dir (G) as on [Monday, February 18, 2019] :  467.5755   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Monday, February 18, 2019] :  100.4441   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Monday, February 18, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Monday, February 18, 2019] :  297.8955   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Monday, February 18, 2019] :  100.2806   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Monday, February 18, 2019] :  15.5738   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Monday, February 18, 2019] :  23.6898   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Monday, February 18, 2019] :  21.77   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Monday, February 18, 2019] :  154.07   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Monday, February 18, 2019] :  32.1822   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Monday, February 18, 2019] :  10.5702   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Monday, February 18, 2019] :  10.1442   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Monday, February 18, 2019] :  19.4182   Aditya Birla SL Equity Fund - Direct (D) as on [Monday, February 18, 2019] :  112.81   Aditya Birla SL Equity Fund - Direct (G) as on [Monday, February 18, 2019] :  696.06   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Monday, February 18, 2019] :  100.4331   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Monday, February 18, 2019] :  230.2287   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Monday, February 18, 2019] :  100.4998   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Monday, February 18, 2019] :  100.0517   Aditya Birla SL Money Manager Fund - Dir (G) as on [Monday, February 18, 2019] :  249.0322   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Monday, February 18, 2019] :  100.1372   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Monday, February 18, 2019] :  48.48   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Monday, February 18, 2019] :  217.3   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Monday, February 18, 2019] :  10.7406   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Monday, February 18, 2019] :  52.9907   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 [Monday, February 18, 2019] :  10.8635   Aditya Birla SL Gold Fund - Direct (G) as on [Monday, February 18, 2019] :  10.8662   Aditya Birla SL Income Fund - Dir (G) as on [Monday, February 18, 2019] :  83.3153   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Monday, February 18, 2019] :  13.0083   Aditya Birla SL Index Fund - Direct (D) as on [Monday, February 18, 2019] :  12.4403   Aditya Birla SL Index Fund - Direct (G) as on [Monday, February 18, 2019] :  104.6868   Aditya Birla SL India GenNext Fund - Direct (D) as on [Monday, February 18, 2019] :  26.16   Aditya Birla SL India GenNext Fund - Direct (G) as on [Monday, February 18, 2019] :  80.1   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 [Monday, February 18, 2019] :  17.8   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Monday, February 18, 2019] :  28.83   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Monday, February 18, 2019] :  21.753   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Monday, February 18, 2019] :  21.737   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Monday, February 18, 2019] :  16.4585   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Monday, February 18, 2019] :  17.8012   Aditya Birla SL Medium Term Plan - Direct (D) as on [Monday, February 18, 2019] :  13.6667   Aditya Birla SL Medium Term Plan - Direct (G) as on [Monday, February 18, 2019] :  23.3858   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Monday, February 18, 2019] :  11.1585   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.1539   Aditya Birla SL Midcap Fund - Direct (D) as on [Monday, February 18, 2019] :  42.88   Aditya Birla SL Midcap Fund - Direct (G) as on [Monday, February 18, 2019] :  269.47   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 [Monday, February 18, 2019] :  20.9237   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Monday, February 18, 2019] :  39.7605   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Monday, February 18, 2019] :  39.7605   Aditya Birla SL MNC Fund - Direct (D) as on [Monday, February 18, 2019] :  258.4   Aditya Birla SL MNC Fund - Direct (G) as on [Monday, February 18, 2019] :  761.93   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 [Monday, February 18, 2019] :  54.6   Aditya Birla SL Pure Value Fund - Direct (G) as on [Monday, February 18, 2019] :  48.2377   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Monday, February 18, 2019] :  100.0484   Aditya Birla SL Savings Fund - Direct (G) as on [Monday, February 18, 2019] :  367.7811   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Monday, February 18, 2019] :  100.1551   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Monday, February 18, 2019] :  71.0609   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Monday, February 18, 2019] :  11.5811   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Monday, February 18, 2019] :  16.3656   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Monday, February 18, 2019] :  31.5791   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Monday, February 18, 2019] :  10.4078   Aditya Birla SL Small Cap Fund - Direct (D) as on [Monday, February 18, 2019] :  30.9564   Aditya Birla SL Small Cap Fund - Direct (G) as on [Monday, February 18, 2019] :  31.9533   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 [Monday, February 18, 2019] :  127.81   Aditya Birla SL Tax Plan - Direct (G) as on [Monday, February 18, 2019] :  38.83   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Monday, February 18, 2019] :  214.17   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Monday, February 18, 2019] :  31.05   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Monday, February 18, 2019] :  32.4689   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Monday, February 18, 2019] :  56.9983   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Monday, February 18, 2019] :  107.0306   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Monday, February 18, 2019] :  151.131   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Monday, February 18, 2019] :  238.104   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Monday, February 18, 2019] :  105.047   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 [Monday, February 18, 2019] :  25.61   Aditya Birla SL Pure Value Fund - Direct (D) as on [Monday, February 18, 2019] :  33.6958   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, February 18, 2019] :  10.1613   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Monday, February 18, 2019] :  24.0332   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 [Monday, February 18, 2019] :  161.7356   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 [Monday, February 18, 2019] :  11.0693   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 [Monday, February 18, 2019] :  13.2439   Aditya Birla SL Corporate Bond Fund (D) as on [Monday, February 18, 2019] :  12.3854   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 [Monday, February 18, 2019] :  25.45   Aditya Birla SL Banking&Financial Services (D) as on [Monday, February 18, 2019] :  14.82   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Monday, February 18, 2019] :  26.78   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Monday, February 18, 2019] :  18.81   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 [Monday, February 18, 2019] :  7.54   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Monday, February 18, 2019] :  13.03   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Monday, February 18, 2019] :  7.61   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Monday, February 18, 2019] :  12.71   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Monday, February 18, 2019] :  13.13   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Monday, February 18, 2019] :  7.52   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Monday, February 18, 2019] :  7.59   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Monday, February 18, 2019] :  13.42   Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, February 18, 2019] :  12.9702   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, February 18, 2019] :  13.6244   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 [Monday, February 18, 2019] :  12.68   Aditya Birla SL Equity Savings Fund (D) as on [Monday, February 18, 2019] :  10.82   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Monday, February 18, 2019] :  13.31   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Monday, February 18, 2019] :  12.06   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 [Monday, February 18, 2019] :  11.8589   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 [Monday, February 18, 2019] :  11.0714   Aditya Birla SL Income Fund - Dir (D) as on [Monday, February 18, 2019] :  11.4334   Aditya Birla SL Manufacturing Equity Fund (G) as on [Monday, February 18, 2019] :  12.04   Aditya Birla SL Manufacturing Equity Fund (D) as on [Monday, February 18, 2019] :  9.97   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Monday, February 18, 2019] :  12.5   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Monday, February 18, 2019] :  10.39   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Monday, February 18, 2019] :  12.3667   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 [Monday, February 18, 2019] :  13.5031   Aditya Birla SL Credit Risk Fund (Bonus) as on [Monday, February 18, 2019] :  13.5195   Aditya Birla SL Credit Risk Fund (D) as on [Monday, February 18, 2019] :  10.9624   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Monday, February 18, 2019] :  14.01   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Monday, February 18, 2019] :  14.0098   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Monday, February 18, 2019] :  11.3912   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 [Monday, February 18, 2019] :  11.9139   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Monday, February 18, 2019] :  12.4111   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 [Monday, February 18, 2019] :  12.7067   Aditya Birla SL FTP - Series NG (D) as on [Monday, February 18, 2019] :  12.7071   Aditya Birla SL FTP - Series NG - Direct (G) as on [Monday, February 18, 2019] :  12.7458   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.931   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, February 18, 2019] :  10.97   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, February 18, 2019] :  8.84   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, February 18, 2019] :  11.26   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, February 18, 2019] :  9.07   Aditya Birla SL FTP - Series NH (G) as on [Monday, February 18, 2019] :  12.6734   Aditya Birla SL FTP - Series NH (Div-Q) as on [Monday, February 18, 2019] :  10.916   Aditya Birla SL FTP - Series NH (D) as on [Monday, February 18, 2019] :  12.6733   Aditya Birla SL FTP - Series NH - Direct (G) as on [Monday, February 18, 2019] :  12.7131   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.9227   Aditya Birla SL FTP - Series NI (G) as on [Monday, February 18, 2019] :  12.6846   Aditya Birla SL FTP - Series NI (D) as on [Monday, February 18, 2019] :  12.6852   Aditya Birla SL FTP - Series NI - Direct (G) as on [Monday, February 18, 2019] :  12.7238   Aditya Birla SL FTP - Series NK (G) as on [Monday, February 18, 2019] :  12.6698   Aditya Birla SL FTP - Series NK - Direct (G) as on [Monday, February 18, 2019] :  12.7117   Aditya Birla SL FTP - Series NK - Direct (D) as on [Monday, February 18, 2019] :  12.7116   Aditya Birla SL FTP - Series NL (G) as on [Monday, February 18, 2019] :  12.5689   Aditya Birla SL FTP - Series NL (Div-Q) as on [Monday, February 18, 2019] :  10.9176   Aditya Birla SL FTP - Series NL (D) as on [Monday, February 18, 2019] :  12.569   Aditya Birla SL FTP - Series NL - Direct (G) as on [Monday, February 18, 2019] :  12.6101   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.9213   Aditya Birla SL FTP - Series NL - Direct (D) as on [Monday, February 18, 2019] :  12.6101   Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, February 18, 2019] :  11.6583   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, February 18, 2019] :  12.0298   Aditya Birla SL FTP - Series NP (G) as on [Monday, February 18, 2019] :  12.3967   Aditya Birla SL FTP - Series NP (Div-Q) as on [Monday, February 18, 2019] :  10.8774   Aditya Birla SL FTP - Series NP (D) as on [Monday, February 18, 2019] :  12.3983   Aditya Birla SL FTP - Series NP - Direct (G) as on [Monday, February 18, 2019] :  12.4361   Aditya Birla SL FTP - Series NP - Direct (D) as on [Monday, February 18, 2019] :  12.4412   Aditya Birla SL DAF - Sr.1 (G) as on [Monday, February 18, 2019] :  11.3169   Aditya Birla SL DAF - Sr.1 (D) as on [Monday, February 18, 2019] :  11.3169   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, February 18, 2019] :  11.6995   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, February 18, 2019] :  11.6994   Aditya Birla SL Sensex ETF as on [Monday, February 18, 2019] :  328.5415   Aditya Birla SL FTP - Series NR (G) as on [Monday, February 18, 2019] :  11.995   Aditya Birla SL FTP - Series NR (Div-Q) as on [Monday, February 18, 2019] :  10.841   Aditya Birla SL FTP - Series NR (D) as on [Monday, February 18, 2019] :  11.995   Aditya Birla SL FTP - Series NR - Direct (G) as on [Monday, February 18, 2019] :  12.0331   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.8464   Aditya Birla SL FTP - Series NR - Direct (D) as on [Monday, February 18, 2019] :  12.0328   Aditya Birla SL FTP - Series NT (G) as on [Monday, February 18, 2019] :  11.9325   Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, February 18, 2019] :  10.8326   Aditya Birla SL FTP - Series NT (D) as on [Monday, February 18, 2019] :  11.9324   Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, February 18, 2019] :  11.9805   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.84   Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, February 18, 2019] :  11.9806   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Monday, February 18, 2019] :  9.73   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Monday, February 18, 2019] :  8.3   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Monday, February 18, 2019] :  10.02   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Monday, February 18, 2019] :  8.51   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Monday, February 18, 2019] :  10.81   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Monday, February 18, 2019] :  9.73   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Monday, February 18, 2019] :  11.13   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Monday, February 18, 2019] :  10.02   Aditya Birla SL FTP - Series OD (G) as on [Monday, February 18, 2019] :  11.3702   Aditya Birla SL FTP - Series OD (D) as on [Monday, February 18, 2019] :  11.3702   Aditya Birla SL FTP - Series OD - Direct (G) as on [Monday, February 18, 2019] :  11.4339   Aditya Birla SL FTP - Series OD - Direct (D) as on [Monday, February 18, 2019] :  11.4336   Aditya Birla SL FTP - Series OE (G) as on [Monday, February 18, 2019] :  11.3824   Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, February 18, 2019] :  11.43   Aditya Birla SL FTP - Series OF (G) as on [Monday, February 18, 2019] :  11.1329   Aditya Birla SL FTP - Series OF (Div-Q) as on [Monday, February 18, 2019] :  10.5356   Aditya Birla SL FTP - Series OF (D) as on [Monday, February 18, 2019] :  11.1337   Aditya Birla SL FTP - Series OF - Direct (G) as on [Monday, February 18, 2019] :  11.2902   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.5824   Aditya Birla SL FTP - Series OF - Direct (D) as on [Monday, February 18, 2019] :  11.2902   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Monday, February 18, 2019] :  10.77   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Monday, February 18, 2019] :  9.88   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Monday, February 18, 2019] :  11.15   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Monday, February 18, 2019] :  10.23   Aditya Birla SL FTP - Series OG (G) as on [Monday, February 18, 2019] :  11.3603   Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, February 18, 2019] :  10.7471   Aditya Birla SL FTP - Series OG (D) as on [Monday, February 18, 2019] :  11.3613   Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, February 18, 2019] :  11.4072   Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, February 18, 2019] :  11.4071   Aditya Birla SL FTP - Series OH (G) as on [Monday, February 18, 2019] :  11.4001   Aditya Birla SL FTP - Series OH (Div-Q) as on [Monday, February 18, 2019] :  10.7653   Aditya Birla SL FTP - Series OH (D) as on [Monday, February 18, 2019] :  11.4001   Aditya Birla SL FTP - Series OH - Direct (G) as on [Monday, February 18, 2019] :  11.4465   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.7846   Aditya Birla SL FTP - Series OH - Direct (D) as on [Monday, February 18, 2019] :  11.4468   Aditya Birla SL FTP - Series OI (G) as on [Monday, February 18, 2019] :  11.3788   Aditya Birla SL FTP - Series OI (Div-Q) as on [Monday, February 18, 2019] :  10.7573   Aditya Birla SL FTP - Series OI (D) as on [Monday, February 18, 2019] :  11.3788   Aditya Birla SL FTP - Series OI - Direct (G) as on [Monday, February 18, 2019] :  11.4245   Aditya Birla SL FTP - Series OI - Direct (D) as on [Monday, February 18, 2019] :  11.4242   Aditya Birla SL FTP - Series OJ (G) as on [Monday, February 18, 2019] :  11.0448   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Monday, February 18, 2019] :  10.5063   Aditya Birla SL FTP - Series OJ (D) as on [Monday, February 18, 2019] :  11.0448   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Monday, February 18, 2019] :  11.1805   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.5555   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Monday, February 18, 2019] :  11.1807   Aditya Birla SL FTP - Series OK (G) as on [Monday, February 18, 2019] :  11.2994   Aditya Birla SL FTP - Series OK (Div-Q) as on [Monday, February 18, 2019] :  10.7237   Aditya Birla SL FTP - Series OK (D) as on [Monday, February 18, 2019] :  11.3004   Aditya Birla SL FTP - Series OK - Direct (G) as on [Monday, February 18, 2019] :  11.3822   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.7551   Aditya Birla SL FTP - Series OK - Direct (D) as on [Monday, February 18, 2019] :  11.3823   Aditya Birla SL FTP - Series OL (G) as on [Monday, February 18, 2019] :  11.3416   Aditya Birla SL FTP - Series OL - Direct (G) as on [Monday, February 18, 2019] :  11.3764   Aditya Birla SL FTP - Series OM (G) as on [Monday, February 18, 2019] :  11.3277   Aditya Birla SL FTP - Series OM (Div-Q) as on [Monday, February 18, 2019] :  10.7409   Aditya Birla SL FTP - Series OM (D) as on [Monday, February 18, 2019] :  11.3277   Aditya Birla SL FTP - Series OM - Direct (G) as on [Monday, February 18, 2019] :  11.3504   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.7504   Aditya Birla SL FTP - Series OM - Direct (D) as on [Monday, February 18, 2019] :  11.3503   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Monday, February 18, 2019] :  8.93   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Monday, February 18, 2019] :  8.93   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Monday, February 18, 2019] :  9.16   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Monday, February 18, 2019] :  9.16   Aditya Birla SL FTP - Series OT (G) as on [Monday, February 18, 2019] :  10.9455   Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, February 18, 2019] :  10.6415   Aditya Birla SL FTP - Series OT (D) as on [Monday, February 18, 2019] :  10.9456   Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, February 18, 2019] :  10.9798   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.6617   Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, February 18, 2019] :  10.9798   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Monday, February 18, 2019] :  8.79   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Monday, February 18, 2019] :  8.79   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Monday, February 18, 2019] :  9   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Monday, February 18, 2019] :  9   Aditya Birla SL FTP - Series OW (G) as on [Monday, February 18, 2019] :  9.7582   Aditya Birla SL FTP - Series OW (Div-Q) as on [Monday, February 18, 2019] :  9.6926   Aditya Birla SL FTP - Series OW (D) as on [Monday, February 18, 2019] :  9.7581   Aditya Birla SL FTP - Series OW - Direct (G) as on [Monday, February 18, 2019] :  9.7863   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Monday, February 18, 2019] :  9.7154   Aditya Birla SL FTP - Series OW - Direct (D) as on [Monday, February 18, 2019] :  9.7863   Aditya Birla SL FTP - Series OX (G) as on [Monday, February 18, 2019] :  10.7481   Aditya Birla SL FTP - Series OX (Div-Q) as on [Monday, February 18, 2019] :  10.59   Aditya Birla SL FTP - Series OX (D) as on [Monday, February 18, 2019] :  10.7481   Aditya Birla SL FTP - Series OX - Direct (G) as on [Monday, February 18, 2019] :  10.7698   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.6058   Aditya Birla SL FTP - Series OX - Direct (D) as on [Monday, February 18, 2019] :  10.7705   Aditya Birla SL FTP - Series OY (G) as on [Monday, February 18, 2019] :  10.7203   Aditya Birla SL FTP - Series OY (Div-Q) as on [Monday, February 18, 2019] :  10.5714   Aditya Birla SL FTP - Series OY (D) as on [Monday, February 18, 2019] :  10.7231   Aditya Birla SL FTP - Series OY - Direct (G) as on [Monday, February 18, 2019] :  10.7428   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.5884   Aditya Birla SL FTP - Series OY - Direct (D) as on [Monday, February 18, 2019] :  10.7445   Aditya Birla SL FTP - Series OZ (G) as on [Monday, February 18, 2019] :  10.7072   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Monday, February 18, 2019] :  10.5611   Aditya Birla SL FTP - Series OZ (D) as on [Monday, February 18, 2019] :  10.7087   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Monday, February 18, 2019] :  10.7292   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.5774   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Monday, February 18, 2019] :  10.7299   Aditya Birla SL FTP - Series PA (G) as on [Monday, February 18, 2019] :  10.7481   Aditya Birla SL FTP - Series PA (Div-Q) as on [Monday, February 18, 2019] :  10.5901   Aditya Birla SL FTP - Series PA (D) as on [Monday, February 18, 2019] :  10.7481   Aditya Birla SL FTP - Series PA - Direct (G) as on [Monday, February 18, 2019] :  10.7695   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.6063   Aditya Birla SL FTP - Series PA - Direct (D) as on [Monday, February 18, 2019] :  10.7695   Aditya Birla SL FTP - Series PB (G) as on [Monday, February 18, 2019] :  10.7165   Aditya Birla SL FTP - Series PB (Div-Q) as on [Monday, February 18, 2019] :  10.5683   Aditya Birla SL FTP - Series PB (D) as on [Monday, February 18, 2019] :  10.7165   Aditya Birla SL FTP - Series PB - Direct (G) as on [Monday, February 18, 2019] :  10.7372   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.5839   Aditya Birla SL FTP - Series PB - Direct (D) as on [Monday, February 18, 2019] :  10.7395   Aditya Birla SL FTP - Series PC (Div-Q) as on [Monday, February 18, 2019] :  10.5587   Aditya Birla SL FTP - Series PC (G) as on [Monday, February 18, 2019] :  10.7015   Aditya Birla SL FTP - Series PC (D) as on [Monday, February 18, 2019] :  10.7015   Aditya Birla SL FTP - Series PC - Direct (G) as on [Monday, February 18, 2019] :  10.7215   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.5736   Aditya Birla SL FTP - Series PC - Direct (D) as on [Monday, February 18, 2019] :  10.7212   Aditya Birla SL FTP - Series PD (G) as on [Monday, February 18, 2019] :  10.6947   Aditya Birla SL FTP - Series PD (Div-Q) as on [Monday, February 18, 2019] :  10.5548   Aditya Birla SL FTP - Series PD (D) as on [Monday, February 18, 2019] :  10.6947   Aditya Birla SL FTP - Series PD - Direct (G) as on [Monday, February 18, 2019] :  10.7146   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.5701   Aditya Birla SL FTP - Series PD - Direct (D) as on [Monday, February 18, 2019] :  10.7169   Aditya Birla SL FTP - Series PE (G) as on [Monday, February 18, 2019] :  10.6566   Aditya Birla SL FTP - Series PE (Div-Q) as on [Monday, February 18, 2019] :  10.5277   Aditya Birla SL FTP - Series PE (D) as on [Monday, February 18, 2019] :  10.6568   Aditya Birla SL FTP - Series PE - Direct (G) as on [Monday, February 18, 2019] :  10.6757   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.5407   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Monday, February 18, 2019] :  8.05   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Monday, February 18, 2019] :  8.05   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Monday, February 18, 2019] :  8.18   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Monday, February 18, 2019] :  8.18   Aditya Birla SL FTP - Series PF (G) as on [Monday, February 18, 2019] :  10.6515   Aditya Birla SL FTP - Series PF (Div-Q) as on [Monday, February 18, 2019] :  10.5263   Aditya Birla SL FTP - Series PF (D) as on [Monday, February 18, 2019] :  10.6521   Aditya Birla SL FTP - Series PF - Direct (G) as on [Monday, February 18, 2019] :  10.6703   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.5341   Aditya Birla SL FTP - Series PG (G) as on [Monday, February 18, 2019] :  10.655   Aditya Birla SL FTP - Series PG (Div-Q) as on [Monday, February 18, 2019] :  10.5277   Aditya Birla SL FTP - Series PG (D) as on [Monday, February 18, 2019] :  10.655   Aditya Birla SL FTP - Series PG - Direct (G) as on [Monday, February 18, 2019] :  10.672   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.5404   Aditya Birla SL FTP - Series PG - Direct (D) as on [Monday, February 18, 2019] :  10.6805   Aditya Birla SL FTP - Series PH (G) as on [Monday, February 18, 2019] :  10.6361   Aditya Birla SL FTP - Series PH (Div-Q) as on [Monday, February 18, 2019] :  10.5482   Aditya Birla SL FTP - Series PH - Direct (G) as on [Monday, February 18, 2019] :  10.6544   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.5313   Aditya Birla SL FTP - Series PI (G) as on [Monday, February 18, 2019] :  10.6275   Aditya Birla SL FTP - Series PI (Div-Q) as on [Monday, February 18, 2019] :  10.5415   Aditya Birla SL FTP - Series PI (D) as on [Monday, February 18, 2019] :  10.6275   Aditya Birla SL FTP - Series PI - Direct (G) as on [Monday, February 18, 2019] :  10.6457   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.5231   Aditya Birla SL FTP - Series PI - Direct (D) as on [Monday, February 18, 2019] :  10.6454   Aditya Birla SL FTP - Series PJ (G) as on [Monday, February 18, 2019] :  10.6176   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Monday, February 18, 2019] :  10.5331   Aditya Birla SL FTP - Series PJ (D) as on [Monday, February 18, 2019] :  10.6175   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Monday, February 18, 2019] :  10.6356   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.5507   Aditya Birla SL FTP - Series PK (G) as on [Monday, February 18, 2019] :  10.6025   Aditya Birla SL FTP - Series PK (Div-Q) as on [Monday, February 18, 2019] :  10.5214   Aditya Birla SL FTP - Series PK (D) as on [Monday, February 18, 2019] :  10.6025   Aditya Birla SL FTP - Series PK - Direct (G) as on [Monday, February 18, 2019] :  10.6191   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.5355   Aditya Birla SL FTP - Series PK - Direct (D) as on [Monday, February 18, 2019] :  10.6192   Aditya Birla SL FTP - Series PM (G) as on [Monday, February 18, 2019] :  10.5806   Aditya Birla SL FTP - Series PM (Div-Q) as on [Monday, February 18, 2019] :  10.4388   Aditya Birla SL FTP - Series PM (D) as on [Monday, February 18, 2019] :  10.5805   Aditya Birla SL FTP - Series PM - Direct (G) as on [Monday, February 18, 2019] :  10.604   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.4597   Aditya Birla SL FTP - Series PM - Direct (D) as on [Monday, February 18, 2019] :  10.604   Aditya Birla SL FTP - Series PO (G) as on [Monday, February 18, 2019] :  10.6186   Aditya Birla SL FTP - Series PO (Div-Q) as on [Monday, February 18, 2019] :  10.5416   Aditya Birla SL FTP - Series PO (D) as on [Monday, February 18, 2019] :  10.6186   Aditya Birla SL FTP - Series PO - Direct (G) as on [Monday, February 18, 2019] :  10.6362   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Monday, February 18, 2019] :  7.51   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Monday, February 18, 2019] :  7.51   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Monday, February 18, 2019] :  7.62   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Monday, February 18, 2019] :  7.62   Aditya Birla SL FTP - Series PN (G) as on [Monday, February 18, 2019] :  10.5815   Aditya Birla SL FTP - Series PN (Div-Q) as on [Monday, February 18, 2019] :  10.4422   Aditya Birla SL FTP - Series PN (D) as on [Monday, February 18, 2019] :  10.5814   Aditya Birla SL FTP - Series PN - Direct (G) as on [Monday, February 18, 2019] :  10.6044   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.4649   Aditya Birla SL FTP - Series PN - Direct (D) as on [Monday, February 18, 2019] :  10.6055   Aditya Birla SL FTP - Series PR (G) as on [Monday, February 18, 2019] :  10.6036   Aditya Birla SL FTP - Series PR - Direct (G) as on [Monday, February 18, 2019] :  10.6208   Aditya Birla SL FTP - Series PR - Direct (D) as on [Monday, February 18, 2019] :  10.6238   Aditya Birla SL FTP - Series PT (G) as on [Monday, February 18, 2019] :  10.6772   Aditya Birla SL FTP - Series PT (Div-Q) as on [Monday, February 18, 2019] :  10.5895   Aditya Birla SL FTP - Series PT (D) as on [Monday, February 18, 2019] :  10.677   Aditya Birla SL FTP - Series PT - Direct (G) as on [Monday, February 18, 2019] :  10.6949   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.6047   Aditya Birla SL FTP - Series PT - Direct (D) as on [Monday, February 18, 2019] :  10.6948   Aditya Birla SL FTP - Series PU (G) as on [Monday, February 18, 2019] :  10.7401   Aditya Birla SL FTP - Series PU (Div-Q) as on [Monday, February 18, 2019] :  10.6509   Aditya Birla SL FTP - Series PU (D) as on [Monday, February 18, 2019] :  10.7401   Aditya Birla SL FTP - Series PU - Direct (G) as on [Monday, February 18, 2019] :  10.7566   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.6656   Aditya Birla SL FTP - Series PU - Direct (D) as on [Monday, February 18, 2019] :  10.7565   Aditya Birla SL FTP - Series PV (G) as on [Monday, February 18, 2019] :  10.7524   Aditya Birla SL FTP - Series PV (Div-Q) as on [Monday, February 18, 2019] :  10.6258   Aditya Birla SL FTP - Series PV (D) as on [Monday, February 18, 2019] :  10.7524   Aditya Birla SL FTP - Series PV - Direct (G) as on [Monday, February 18, 2019] :  10.7688   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.6409   Aditya Birla SL FTP - Series PV - Direct (D) as on [Monday, February 18, 2019] :  10.7687   Aditya Birla SL FTP - Series PW (G) as on [Monday, February 18, 2019] :  10.7155   Aditya Birla SL FTP - Series PW (Div-Q) as on [Monday, February 18, 2019] :  10.5964   Aditya Birla SL FTP - Series PW (D) as on [Monday, February 18, 2019] :  10.717   Aditya Birla SL FTP - Series PW - Direct (G) as on [Monday, February 18, 2019] :  10.7314   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.6057   Aditya Birla SL FTP - Series PW - Direct (D) as on [Monday, February 18, 2019] :  10.7305   Aditya Birla SL FTP - Series PY (G) as on [Monday, February 18, 2019] :  10.7262   Aditya Birla SL FTP - Series PY - Direct (G) as on [Monday, February 18, 2019] :  10.7421   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.6545   Aditya Birla SL FTP - Series PY - Direct (D) as on [Monday, February 18, 2019] :  10.7427   Aditya Birla SL FTP - Series PZ (G) as on [Monday, February 18, 2019] :  10.6444   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Monday, February 18, 2019] :  10.5592   Aditya Birla SL FTP - Series PZ (D) as on [Monday, February 18, 2019] :  10.6444   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Monday, February 18, 2019] :  10.6598   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.5456   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Monday, February 18, 2019] :  10.6598   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 [Monday, February 18, 2019] :  10.6921   Aditya Birla SL FTP - Series QB (Div-Q) as on [Monday, February 18, 2019] :  10.6115   Aditya Birla SL FTP - Series QB (D) as on [Monday, February 18, 2019] :  10.6921   Aditya Birla SL FTP - Series QB - Direct (G) as on [Monday, February 18, 2019] :  10.707   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.5894   Aditya Birla SL FTP - Series QB - Direct (D) as on [Monday, February 18, 2019] :  10.7075   Aditya Birla SL FTP - Series QC (G) as on [Monday, February 18, 2019] :  10.5332   Aditya Birla SL FTP - Series QC (Div-Q) as on [Monday, February 18, 2019] :  10.4613   Aditya Birla SL FTP - Series QC (D) as on [Monday, February 18, 2019] :  10.5332   Aditya Birla SL FTP - Series QC - Direct (G) as on [Monday, February 18, 2019] :  10.5626   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.4867   Aditya Birla SL FTP - Series QC - Direct (D) as on [Monday, February 18, 2019] :  10.5627   Aditya Birla SL FTP - Series QE (G) as on [Monday, February 18, 2019] :  10.635   Aditya Birla SL FTP - Series QE - Direct (G) as on [Monday, February 18, 2019] :  10.6563   Aditya Birla SL FTP - Series QE - Direct (D) as on [Monday, February 18, 2019] :  10.6563   Aditya Birla SL FTP - Series QF (G) as on [Monday, February 18, 2019] :  10.6815   Aditya Birla SL FTP - Series QF (Div-Q) as on [Monday, February 18, 2019] :  10.6072   Aditya Birla SL FTP - Series QF (D) as on [Monday, February 18, 2019] :  10.6814   Aditya Birla SL FTP - Series QF - Direct (G) as on [Monday, February 18, 2019] :  10.7003   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.6237   Aditya Birla SL FTP - Series QG (G) as on [Monday, February 18, 2019] :  10.5997   Aditya Birla SL FTP - Series QG (Div-Q) as on [Monday, February 18, 2019] :  10.5276   Aditya Birla SL FTP - Series QG (D) as on [Monday, February 18, 2019] :  10.6017   Aditya Birla SL FTP - Series QG - Direct (G) as on [Monday, February 18, 2019] :  10.6204   Aditya Birla SL FTP - Series QG - Direct (D) as on [Monday, February 18, 2019] :  10.6199   Aditya Birla SL FTP - Series QH (G) as on [Monday, February 18, 2019] :  10.4648   Aditya Birla SL FTP - Series QH (Div-Q) as on [Monday, February 18, 2019] :  10.4118   Aditya Birla SL FTP - Series QH (D) as on [Monday, February 18, 2019] :  10.4649   Aditya Birla SL FTP - Series QH - Direct (G) as on [Monday, February 18, 2019] :  10.4875   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.425   Aditya Birla SL FTP - Series QH - Direct (D) as on [Monday, February 18, 2019] :  10.4885   Aditya Birla SL FTP - Series QI (G) as on [Monday, February 18, 2019] :  10.625   Aditya Birla SL FTP - Series QI (Div-Q) as on [Monday, February 18, 2019] :  10.5567   Aditya Birla SL FTP - Series QI (D) as on [Monday, February 18, 2019] :  10.6251   Aditya Birla SL FTP - Series QI - Direct (G) as on [Monday, February 18, 2019] :  10.6456   Aditya Birla SL FTP - Series QI - Direct (D) as on [Monday, February 18, 2019] :  10.6456   Aditya Birla SL FTP - Series QJ (G) as on [Monday, February 18, 2019] :  10.591   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Monday, February 18, 2019] :  10.5244   Aditya Birla SL FTP - Series QJ (D) as on [Monday, February 18, 2019] :  10.5898   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Monday, February 18, 2019] :  10.6108   Aditya Birla SL FTP - Series QK (G) as on [Monday, February 18, 2019] :  10.5743   Aditya Birla SL FTP - Series QK (D) as on [Monday, February 18, 2019] :  10.5748   Aditya Birla SL FTP - Series QK - Direct (G) as on [Monday, February 18, 2019] :  10.5941   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.5274   Aditya Birla SL FTP - Series QL (G) as on [Monday, February 18, 2019] :  10.579   Aditya Birla SL FTP - Series QL (Div-Q) as on [Monday, February 18, 2019] :  10.5142   Aditya Birla SL FTP - Series QL (D) as on [Monday, February 18, 2019] :  10.5788   Aditya Birla SL FTP - Series QL - Direct (G) as on [Monday, February 18, 2019] :  10.5985   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.5319   Aditya Birla SL FTP - Series QM (G) as on [Monday, February 18, 2019] :  10.555   Aditya Birla SL FTP - Series QM (Div-Q) as on [Monday, February 18, 2019] :  10.4956   Aditya Birla SL FTP - Series QM (D) as on [Monday, February 18, 2019] :  10.5534   Aditya Birla SL FTP - Series QM - Direct (G) as on [Monday, February 18, 2019] :  10.5742   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.4954   Aditya Birla SL FTP - Series QM - Direct (D) as on [Monday, February 18, 2019] :  10.5765   Aditya Birla SL FTP - Series QN (G) as on [Monday, February 18, 2019] :  10.5273   Aditya Birla SL FTP - Series QN (D) as on [Monday, February 18, 2019] :  10.5271   Aditya Birla SL FTP - Series QN - Direct (G) as on [Monday, February 18, 2019] :  10.5459   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.4836   Aditya Birla SL FTP - Series QO (G) as on [Monday, February 18, 2019] :  10.5232   Aditya Birla SL FTP - Series QO (Div-Q) as on [Monday, February 18, 2019] :  10.4649   Aditya Birla SL FTP - Series QO (D) as on [Monday, February 18, 2019] :  10.5232   Aditya Birla SL FTP - Series QO - Direct (G) as on [Monday, February 18, 2019] :  10.5417   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.4885   Aditya Birla SL FTP - Series QQ (G) as on [Monday, February 18, 2019] :  10.2439   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Monday, February 18, 2019] :  10.2441   Aditya Birla SL FTP - Series QQ (D) as on [Monday, February 18, 2019] :  10.2439   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Monday, February 18, 2019] :  10.2602   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.2618   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Monday, February 18, 2019] :  10.2602   Aditya Birla SL FTP - Series QP (G) as on [Monday, February 18, 2019] :  10.3356   Aditya Birla SL FTP - Series QP (Div-Q) as on [Monday, February 18, 2019] :  10.3356   Aditya Birla SL FTP - Series QP (D) as on [Monday, February 18, 2019] :  10.3357   Aditya Birla SL FTP - Series QP - Direct (G) as on [Monday, February 18, 2019] :  10.3532   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.3534   Aditya Birla SL FTP - Series QP - Direct (D) as on [Monday, February 18, 2019] :  10.3532   Aditya Birla SL FTP - Series QR (G) as on [Monday, February 18, 2019] :  10.3694   Aditya Birla SL FTP - Series QR (Div-Q) as on [Monday, February 18, 2019] :  10.3711   Aditya Birla SL FTP - Series QR (D) as on [Monday, February 18, 2019] :  10.3694   Aditya Birla SL FTP - Series QR - Direct (G) as on [Monday, February 18, 2019] :  10.382   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.3819   Aditya Birla SL FTP - Series QR - Direct (D) as on [Monday, February 18, 2019] :  10.3819   Aditya Birla SL FTP - Series QS (G) as on [Monday, February 18, 2019] :  10.4966   Aditya Birla SL FTP - Series QS - Direct (G) as on [Monday, February 18, 2019] :  10.5116   Aditya Birla SL FTP - Series QS - Direct (D) as on [Monday, February 18, 2019] :  10.5116   Aditya Birla SL FTP - Series QT (G) as on [Monday, February 18, 2019] :  10.4656   Aditya Birla SL FTP - Series QT (D) as on [Monday, February 18, 2019] :  10.4657   Aditya Birla SL FTP - Series QT - Direct (G) as on [Monday, February 18, 2019] :  10.4799   Aditya Birla SL FTP - Series QT - Direct (D) as on [Monday, February 18, 2019] :  10.4807   Aditya Birla SL FTP - Series QU (G) as on [Monday, February 18, 2019] :  10.4593   Aditya Birla SL FTP - Series QU (Div-Q) as on [Monday, February 18, 2019] :  10.4077   Aditya Birla SL FTP - Series QU (D) as on [Monday, February 18, 2019] :  10.4595   Aditya Birla SL FTP - Series QU - Direct (G) as on [Monday, February 18, 2019] :  10.4733   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.4218   Aditya Birla SL FTP - Series QU - Direct (D) as on [Monday, February 18, 2019] :  10.4749   Aditya Birla SL FTP - Series QV (G) as on [Monday, February 18, 2019] :  10.4529   Aditya Birla SL FTP - Series QV (Div-Q) as on [Monday, February 18, 2019] :  10.4035   Aditya Birla SL FTP - Series QV (D) as on [Monday, February 18, 2019] :  10.4529   Aditya Birla SL FTP - Series QV - Direct (G) as on [Monday, February 18, 2019] :  10.4664   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.4153   Aditya Birla SL FTP - Series QV - Direct (D) as on [Monday, February 18, 2019] :  10.464   Aditya Birla SL FTP - Series QW (G) as on [Monday, February 18, 2019] :  10.2638   Aditya Birla SL FTP - Series QW (Div-Q) as on [Monday, February 18, 2019] :  10.2638   Aditya Birla SL FTP - Series QW (D) as on [Monday, February 18, 2019] :  10.2639   Aditya Birla SL FTP - Series QW - Direct (G) as on [Monday, February 18, 2019] :  10.2815   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.2811   Aditya Birla SL FTP - Series QW - Direct (D) as on [Monday, February 18, 2019] :  10.2814   Aditya Birla SL FTP - Series QX (G) as on [Monday, February 18, 2019] :  10.4138   Aditya Birla SL FTP - Series QX (Div-Q) as on [Monday, February 18, 2019] :  10.3695   Aditya Birla SL FTP - Series QX (D) as on [Monday, February 18, 2019] :  10.414   Aditya Birla SL FTP - Series QX - Direct (G) as on [Monday, February 18, 2019] :  10.4265   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.3808   Aditya Birla SL FTP - Series QX - Direct (D) as on [Monday, February 18, 2019] :  10.4265   Aditya Birla SL FTP - Series QY (G) as on [Monday, February 18, 2019] :  10.4065   Aditya Birla SL FTP - Series QY (Div-Q) as on [Monday, February 18, 2019] :  10.3644   Aditya Birla SL FTP - Series QY (D) as on [Monday, February 18, 2019] :  10.4104   Aditya Birla SL FTP - Series QY - Direct (G) as on [Monday, February 18, 2019] :  10.4189   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.379   Aditya Birla SL FTP - Series QY - Direct (D) as on [Monday, February 18, 2019] :  10.4187   Aditya Birla SL FTP - Series RA (G) as on [Monday, February 18, 2019] :  10.4186   Aditya Birla SL FTP - Series RA (Div-Q) as on [Monday, February 18, 2019] :  10.4186   Aditya Birla SL FTP - Series RA (D) as on [Monday, February 18, 2019] :  10.4186   Aditya Birla SL FTP - Series RA - Direct (G) as on [Monday, February 18, 2019] :  10.4339   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.3935   Aditya Birla SL FTP - Series RA - Direct (D) as on [Monday, February 18, 2019] :  10.4339   Aditya Birla SL FTP - Series RC (G) as on [Monday, February 18, 2019] :  10.4499   Aditya Birla SL FTP - Series RC (Div-Q) as on [Monday, February 18, 2019] :  10.4542   Aditya Birla SL FTP - Series RC (D) as on [Monday, February 18, 2019] :  10.4499   Aditya Birla SL FTP - Series RC - Direct (G) as on [Monday, February 18, 2019] :  10.4611   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.4611   Aditya Birla SL FTP - Series RC - Direct (D) as on [Monday, February 18, 2019] :  10.4618   Aditya Birla SL FTP - Series RD (G) as on [Monday, February 18, 2019] :  10.404   Aditya Birla SL FTP - Series RD (Div-Q) as on [Monday, February 18, 2019] :  10.4039   Aditya Birla SL FTP - Series RD (D) as on [Monday, February 18, 2019] :  10.4041   Aditya Birla SL FTP - Series RD - Direct (G) as on [Monday, February 18, 2019] :  10.4147   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 [Monday, February 18, 2019] :  10.4147   Aditya Birla SL FTP - Series RE (G) as on [Monday, February 18, 2019] :  10.4004   Aditya Birla SL FTP - Series RE (Div-Q) as on [Monday, February 18, 2019] :  10.4013   Aditya Birla SL FTP - Series RE (D) as on [Monday, February 18, 2019] :  10.4003   Aditya Birla SL FTP - Series RE - Direct (G) as on [Monday, February 18, 2019] :  10.4129   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.4121   Aditya Birla SL FTP - Series RE - Direct (D) as on [Monday, February 18, 2019] :  10.4121   Aditya Birla SL FTP - Series RH (G) as on [Monday, February 18, 2019] :  10.3962   Aditya Birla SL FTP - Series RH (Div-Q) as on [Monday, February 18, 2019] :  10.3961   Aditya Birla SL FTP - Series RH (D) as on [Monday, February 18, 2019] :  10.3962   Aditya Birla SL FTP - Series RH - Direct (G) as on [Monday, February 18, 2019] :  10.4054   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Monday, February 18, 2019] :  10.4054   Aditya Birla SL FTP - Series RH - Direct (D) as on [Monday, February 18, 2019] :  10.4068   Aditya Birla SL FTP - Series RI (G) as on [Monday, February 18, 2019] :  10.3477   Aditya Birla SL FTP - Series RI (D) as on [Monday, February 18, 2019] :  10.3477   Aditya Birla SL FTP - Series RI - Direct (G) as on [Monday, February 18, 2019] :  10.3574   Aditya Birla SL FTP - Series RI - Direct (D) as on [Monday, February 18, 2019] :  10.3573   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 [Monday, February 18, 2019] :  10.3635   Aditya Birla SL FTP - Series RL (D) as on [Monday, February 18, 2019] :  10.3634   Aditya Birla SL FTP - Series RL - Direct (G) as on [Monday, February 18, 2019] :  10.3714   Aditya Birla SL Overnight Fund - Reg (G) as on [Monday, February 18, 2019] :  1018.7154   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Monday, February 18, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Monday, February 18, 2019] :  1000.5207   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Monday, February 18, 2019] :  1004.0654   Aditya Birla SL Overnight Fund - Dir (G) as on [Monday, February 18, 2019] :  1019.1573   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Monday, February 18, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Monday, February 18, 2019] :  1000.5263   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Monday, February 18, 2019] :  1004.1474   Aditya Birla SL FTP - Series RN (G) as on [Monday, February 18, 2019] :  10.3003   Aditya Birla SL FTP - Series RN (D) as on [Monday, February 18, 2019] :  10.3003   Aditya Birla SL FTP - Series RN - Direct (G) as on [Monday, February 18, 2019] :  10.3072   Aditya Birla SL FTP - Series RN - Direct (D) as on [Monday, February 18, 2019] :  10.3072   Aditya Birla SL FTP - Series RQ (G) as on [Monday, February 18, 2019] :  10.1829   Aditya Birla SL FTP - Series RQ (D) as on [Monday, February 18, 2019] :  10.183   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Monday, February 18, 2019] :  10.1886   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Monday, February 18, 2019] :  10.1886   Aditya Birla SL FTP - Series RO (G) as on [Monday, February 18, 2019] :  10.2717   Aditya Birla SL FTP - Series RO (D) as on [Monday, February 18, 2019] :  10.2717   Aditya Birla SL FTP - Series RO - Direct (G) as on [Monday, February 18, 2019] :  10.2781   Aditya Birla SL FTP - Series RP (G) as on [Monday, February 18, 2019] :  10.2645   Aditya Birla SL FTP - Series RP (D) as on [Monday, February 18, 2019] :  10.2643   Aditya Birla SL FTP - Series RP - Direct (G) as on [Monday, February 18, 2019] :  10.2668   Aditya Birla SL FTP - Series RP - Direct (D) as on [Monday, February 18, 2019] :  10.2669   Aditya Birla SL FTP - Series RR (G) as on [Monday, February 18, 2019] :  10.1993   Aditya Birla SL FTP - Series RR (D) as on [Monday, February 18, 2019] :  10.1993   Aditya Birla SL FTP - Series RR - Direct (G) as on [Monday, February 18, 2019] :  10.2046   Aditya Birla SL FTP - Series RR - Direct (D) as on [Monday, February 18, 2019] :  10.2045   Aditya Birla SL FTP - Series RU (G) as on [Monday, February 18, 2019] :  10.1641   Aditya Birla SL FTP - Series RU (D) as on [Monday, February 18, 2019] :  10.1641   Aditya Birla SL FTP - Series RU - Direct (G) as on [Monday, February 18, 2019] :  10.1684   Aditya Birla SL FTP - Series RU - Direct (D) as on [Monday, February 18, 2019] :  10.1705   Aditya Birla SL FTP - Series RV (G) as on [Monday, February 18, 2019] :  10.1597   Aditya Birla SL FTP - Series RV (D) as on [Monday, February 18, 2019] :  10.1596   Aditya Birla SL FTP - Series RV - Direct (G) as on [Monday, February 18, 2019] :  10.1639   Aditya Birla SL FTP - Series RV - Direct (D) as on [Monday, February 18, 2019] :  10.1639   Aditya Birla SL Nifty Next 50 ETF as on [Monday, February 18, 2019] :  252.4883   Aditya Birla SL FTP - Series RW (G) as on [Monday, February 18, 2019] :  10.135   Aditya Birla SL FTP - Series RW - Direct (G) as on [Monday, February 18, 2019] :  10.138   Aditya Birla SL FTP - Series RW - Direct (D) as on [Monday, February 18, 2019] :  10.138   Aditya Birla SL FTP - Series RX (G) as on [Monday, February 18, 2019] :  10.0713   Aditya Birla SL FTP - Series RX (D) as on [Monday, February 18, 2019] :  10.0713   Aditya Birla SL FTP - Series RX - Direct (G) as on [Monday, February 18, 2019] :  10.0748   Aditya Birla SL FTP - Series RX - Direct (D) as on [Monday, February 18, 2019] :  10.0754   Aditya Birla SL FTP - Series RY (G) as on [Monday, February 18, 2019] :  10.113   Aditya Birla SL FTP - Series RY (D) as on [Monday, February 18, 2019] :  10.113   Aditya Birla SL FTP - Series RY - Direct (G) as on [Monday, February 18, 2019] :  10.1156   Aditya Birla SL FTP - Series RY - Direct (D) as on [Monday, February 18, 2019] :  10.1161   Aditya Birla SL FTP - Series SA (G) as on [Monday, February 18, 2019] :  10.07   Aditya Birla SL FTP - Series SA (D) as on [Monday, February 18, 2019] :  10.07   Aditya Birla SL FTP - Series SA - Direct (G) as on [Monday, February 18, 2019] :  10.0718   Aditya Birla SL FTP - Series SA - Direct (D) as on [Monday, February 18, 2019] :  10.0718   Aditya Birla SL DAF - Sr.2 (G) as on [Monday, February 18, 2019] :  10.0212   Aditya Birla SL DAF - Sr.2 (D) as on [Monday, February 18, 2019] :  10.0212   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Monday, February 18, 2019] :  10.0247   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Monday, February 18, 2019] :  10.0247   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Monday, February 18, 2019] :  9.88   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Monday, February 18, 2019] :  9.88   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Monday, February 18, 2019] :  9.88   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Monday, February 18, 2019] :  9.88
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Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL FTP - Series PG - Direct (Div-Q)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Close
Category : Fixed Maturity Plans
Launch Date : 27-Feb-2018
Fund Manager : Mohit Sharma
Net Assets( Cr.) : 431.19
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