Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Monday, March 18, 2019] :  751.54   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Monday, March 18, 2019] :  134.35   Aditya Birla SL Tax Relief '96 (D) as on [Monday, March 18, 2019] :  148.1   Aditya Birla SL Low Duration Fund (G) as on [Monday, March 18, 2019] :  447.753   Aditya Birla SL Equity Fund (G) as on [Monday, March 18, 2019] :  718.76   Aditya Birla SL Equity Fund (D) as on [Monday, March 18, 2019] :  97.47   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, March 18, 2019] :  71.27   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, March 18, 2019] :  52.62   Aditya Birla SL Digital India Fund (D) as on [Monday, March 18, 2019] :  20.67   Aditya Birla SL Liquid Fund - Retail (G) as on [Monday, March 18, 2019] :  483.7705   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Monday, March 18, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Monday, March 18, 2019] :  87.14   Aditya Birla SL Govt Securities Fund (G) as on [Monday, March 18, 2019] :  51.7591   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Monday, March 18, 2019] :  10.4137   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, March 18, 2019] :  80.6282   Aditya Birla SL Income Fund (Div-Q) as on [Monday, March 18, 2019] :  12.4398   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, March 18, 2019] :  156.26   Aditya Birla SL MNC Fund - (G) as on [Monday, March 18, 2019] :  752.51   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, March 18, 2019] :  91.08   Aditya Birla SL Balanced Advantage Fund (D) as on [Monday, March 18, 2019] :  20.3   Aditya Birla SL Balanced Advantage Fund (G) as on [Monday, March 18, 2019] :  52.37   Aditya Birla SL Low Duration Fund (Div-W) as on [Monday, March 18, 2019] :  100.6052   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, March 18, 2019] :  396.3   Aditya Birla SL Savings Fund - Retail (G) as on [Monday, March 18, 2019] :  355.7617   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Monday, March 18, 2019] :  11.5666   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Monday, March 18, 2019] :  355.4584   Aditya Birla SL Frontline Equity Fund (G) as on [Monday, March 18, 2019] :  223.11   Aditya Birla SL Midcap Fund - (G) as on [Monday, March 18, 2019] :  286.6   Aditya Birla SL Midcap Fund - (D) as on [Monday, March 18, 2019] :  31.46   Aditya Birla SL Index Fund (G) as on [Monday, March 18, 2019] :  112.1763   Aditya Birla SL Index Fund (D) as on [Monday, March 18, 2019] :  13.1908   Aditya Birla SL Frontline Equity Fund (D) as on [Monday, March 18, 2019] :  26.14   Aditya Birla SL Dividend Yield Fund (G) as on [Monday, March 18, 2019] :  158.89   Aditya Birla SL Dividend Yield Fund (D) as on [Monday, March 18, 2019] :  14.05   Aditya Birla SL Low Duration Fund - Inst (G) as on [Monday, March 18, 2019] :  313.9391   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Monday, March 18, 2019] :  100.5955   Aditya Birla SL Savings Fund - Regular (G) as on [Monday, March 18, 2019] :  367.6665   Aditya Birla SL Short Term Opportunities (G) as on [Monday, March 18, 2019] :  30.764   Aditya Birla SL Liquid Fund - Inst (G) as on [Monday, March 18, 2019] :  496.4484   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Monday, March 18, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Monday, March 18, 2019] :  15.9583   Aditya Birla SL Money Manager Fund-Retail(G) as on [Monday, March 18, 2019] :  307.3997   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Monday, March 18, 2019] :  330.903   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Monday, March 18, 2019] :  103.8096   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Monday, March 18, 2019] :  100.4772   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, March 18, 2019] :  298.1122   Aditya Birla SL Liquid Fund - (Div-D) as on [Monday, March 18, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Monday, March 18, 2019] :  108.1307   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, March 18, 2019] :  38.6822   Aditya Birla SL Regular Savings Fund (Div-M) as on [Monday, March 18, 2019] :  14.1261   Aditya Birla SL Regular Savings Fund (Payment) as on [Monday, March 18, 2019] :  38.6822   Aditya Birla SL Liquid Fund - (Div-W) as on [Monday, March 18, 2019] :  100.2832   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Monday, March 18, 2019] :  31.4006   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Monday, March 18, 2019] :  10.2645   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Monday, March 18, 2019] :  100.1532   Aditya Birla SL India GenNext Fund (D) as on [Monday, March 18, 2019] :  23.96   Aditya Birla SL India GenNext Fund (G) as on [Monday, March 18, 2019] :  81.41   Aditya Birla SL Focused Equity Fund (G) as on [Monday, March 18, 2019] :  58.6945   Aditya Birla SL Focused Equity Fund (D) as on [Monday, March 18, 2019] :  15.9946   Aditya Birla SL Money Manager Fund (G) as on [Monday, March 18, 2019] :  249.4236   Aditya Birla SL Money Manager Fund (Div-D) as on [Monday, March 18, 2019] :  100.1532   Aditya Birla SL Money Manager Fund (Div-W) as on [Monday, March 18, 2019] :  100.2167   Aditya Birla SL Infrastructure Fund - (G) as on [Monday, March 18, 2019] :  31.83   Aditya Birla SL Infrastructure Fund - (D) as on [Monday, March 18, 2019] :  13.84   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, March 15, 2019] :  28.575   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, March 15, 2019] :  26.3124   Aditya Birla SL Tax Plan (G) as on [Monday, March 18, 2019] :  38.86   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, March 15, 2019] :  24.837   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, March 15, 2019] :  15.5746   Aditya Birla SL Small Cap Fund (G) as on [Monday, March 18, 2019] :  35.0946   Aditya Birla SL Small Cap Fund (D) as on [Monday, March 18, 2019] :  21.02   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Monday, March 18, 2019] :  100.6235   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Monday, March 18, 2019] :  100.1503   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Monday, March 18, 2019] :  100.2593   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Monday, March 18, 2019] :  100.1502   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Monday, March 18, 2019] :  105.411   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Monday, March 18, 2019] :  24.084   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Monday, March 18, 2019] :  10.0417   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, March 18, 2019] :  10.0417   Aditya Birla SL Inter Equity - Plan A (G) as on [Monday, March 18, 2019] :  20.6172   Aditya Birla SL Inter Equity - Plan A (D) as on [Monday, March 18, 2019] :  15.204   Aditya Birla SL Inter Equity - Plan B (G) as on [Monday, March 18, 2019] :  18.3228   Aditya Birla SL Inter Equity - Plan B (D) as on [Monday, March 18, 2019] :  15.2676   Aditya Birla SL Global Real Estate Fund (G) as on [Monday, March 18, 2019] :  19.1223   Aditya Birla SL Global Real Estate Fund (D) as on [Monday, March 18, 2019] :  19.134   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, March 18, 2019] :  51.6044   Aditya Birla SL Pure Value Fund (D) as on [Monday, March 18, 2019] :  23.5307   Aditya Birla SL Tax Relief '96 (G) as on [Monday, March 18, 2019] :  31.24   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Monday, March 18, 2019] :  236.7922   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Monday, March 18, 2019] :  160.3676   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Monday, March 18, 2019] :  102.7955   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Monday, March 18, 2019] :  100.0481   Aditya Birla SL Global Commodities Fund (G) as on [Monday, March 18, 2019] :  12.4706   Aditya Birla SL Global Commodities Fund (D) as on [Monday, March 18, 2019] :  12.4721   Aditya Birla SL CEF - Global Agri Plan (G) as on [Monday, March 18, 2019] :  22.5172   Aditya Birla SL CEF - Global Agri Plan (D) as on [Monday, March 18, 2019] :  14.7726   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Monday, March 18, 2019] :  105.9248   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Monday, March 18, 2019] :  105.7876   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Monday, March 18, 2019] :  10.3417   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Monday, March 18, 2019] :  20.3414   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, March 18, 2019] :  228.7861   Aditya Birla SL Floating Rate Fund (Div-W) as on [Monday, March 18, 2019] :  100.6235   Aditya Birla SL Medium Term Plan (G) as on [Monday, March 18, 2019] :  22.6715   Aditya Birla SL Medium Term Plan (Div-H) as on [Monday, March 18, 2019] :  10.3817   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Monday, March 18, 2019] :  21.7211   Aditya Birla SL Medium Term Plan (D) as on [Monday, March 18, 2019] :  13.1961   Aditya Birla SL Medium Term Plan (Div-Q) as on [Monday, March 18, 2019] :  10.1526   Aditya Birla SL Medium Term Plan - Inst (G) as on [Monday, March 18, 2019] :  22.0102   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, March 18, 2019] :  211.1554   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Monday, March 18, 2019] :  200.8925   Aditya Birla SL Arbitrage Fund (G) as on [Monday, March 18, 2019] :  18.8582   Aditya Birla SL Arbitrage Fund (D) as on [Monday, March 18, 2019] :  10.7444   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Monday, March 18, 2019] :  10.1447   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, March 18, 2019] :  100.73   Aditya Birla SL Floating Rate Fund (Div-D) as on [Monday, March 18, 2019] :  101.121   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, March 15, 2019] :  18.1626   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, March 15, 2019] :  16.5254   Aditya Birla SL FP FoF - Prudent (G) as on [Friday, March 15, 2019] :  19.7773   Aditya Birla SL FP FoF - Prudent (D) as on [Friday, March 15, 2019] :  17.7393   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, March 15, 2019] :  22.3832   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, March 15, 2019] :  20.4889   Aditya Birla SL Gold ETF as on [Monday, March 18, 2019] :  2947.2283   Aditya Birla SL Nifty ETF as on [Monday, March 18, 2019] :  123.6688   Aditya Birla SL Liquid Fund - (D) as on [Monday, March 18, 2019] :  124.7409   Aditya Birla SL Gold Fund (G) as on [Monday, March 18, 2019] :  10.0539   Aditya Birla SL Gold Fund (D) as on [Monday, March 18, 2019] :  10.0527   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, March 15, 2019] :  25.5479   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, March 15, 2019] :  14.3245   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Monday, March 18, 2019] :  55.26   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, March 15, 2019] :  23.3006   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, March 15, 2019] :  18.7514   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, March 15, 2019] :  20.39   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Monday, March 18, 2019] :  12.6433   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Monday, March 18, 2019] :  19.6622   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, March 15, 2019] :  15.9965   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, March 15, 2019] :  13.6528   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Monday, March 18, 2019] :  21.47   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, March 15, 2019] :  21.3399   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, March 15, 2019] :  12.723   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, March 15, 2019] :  18.4882   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Monday, March 18, 2019] :  11.1833   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Monday, March 18, 2019] :  19.6808   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, March 18, 2019] :  199.45   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Monday, March 18, 2019] :  801.49   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Monday, March 18, 2019] :  116.15   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Monday, March 18, 2019] :  417.61   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Monday, March 18, 2019] :  100.4772   Aditya Birla SL Low Duration Fund-Dir (G) as on [Monday, March 18, 2019] :  471.2583   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Monday, March 18, 2019] :  100.6095   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Monday, March 18, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Monday, March 18, 2019] :  299.5291   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Monday, March 18, 2019] :  100.2839   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Monday, March 18, 2019] :  15.1844   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Monday, March 18, 2019] :  23.0977   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Monday, March 18, 2019] :  23.54   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Monday, March 18, 2019] :  166.65   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Monday, March 18, 2019] :  32.4799   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Monday, March 18, 2019] :  10.5962   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Monday, March 18, 2019] :  10.2381   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Monday, March 18, 2019] :  19.4961   Aditya Birla SL Equity Fund - Direct (D) as on [Monday, March 18, 2019] :  123.39   Aditya Birla SL Equity Fund - Direct (G) as on [Monday, March 18, 2019] :  761.35   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Monday, March 18, 2019] :  100.4331   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Monday, March 18, 2019] :  232.0489   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Monday, March 18, 2019] :  100.6271   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Monday, March 18, 2019] :  100.1532   Aditya Birla SL Money Manager Fund - Dir (G) as on [Monday, March 18, 2019] :  250.7378   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Monday, March 18, 2019] :  100.2178   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Monday, March 18, 2019] :  52.72   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Monday, March 18, 2019] :  236.29   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Monday, March 18, 2019] :  10.6605   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Monday, March 18, 2019] :  53.4334   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, March 18, 2019] :  10.2129   Aditya Birla SL Gold Fund - Direct (G) as on [Monday, March 18, 2019] :  10.2143   Aditya Birla SL Income Fund - Dir (G) as on [Monday, March 18, 2019] :  84.3357   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Monday, March 18, 2019] :  12.948   Aditya Birla SL Index Fund - Direct (D) as on [Monday, March 18, 2019] :  13.3988   Aditya Birla SL Index Fund - Direct (G) as on [Monday, March 18, 2019] :  112.7527   Aditya Birla SL India GenNext Fund - Direct (D) as on [Monday, March 18, 2019] :  28.27   Aditya Birla SL India GenNext Fund - Direct (G) as on [Monday, March 18, 2019] :  86.57   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, March 18, 2019] :  20.6   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Monday, March 18, 2019] :  33.36   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Monday, March 18, 2019] :  21.3051   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Monday, March 18, 2019] :  21.2896   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Monday, March 18, 2019] :  17.5064   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Monday, March 18, 2019] :  18.9345   Aditya Birla SL Medium Term Plan - Direct (D) as on [Monday, March 18, 2019] :  13.7978   Aditya Birla SL Medium Term Plan - Direct (G) as on [Monday, March 18, 2019] :  23.6101   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Monday, March 18, 2019] :  10.8472   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.2512   Aditya Birla SL Midcap Fund - Direct (D) as on [Monday, March 18, 2019] :  48.01   Aditya Birla SL Midcap Fund - Direct (G) as on [Monday, March 18, 2019] :  301.76   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, March 18, 2019] :  21.4089   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Monday, March 18, 2019] :  40.933   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Monday, March 18, 2019] :  40.933   Aditya Birla SL MNC Fund - Direct (D) as on [Monday, March 18, 2019] :  270.44   Aditya Birla SL MNC Fund - Direct (G) as on [Monday, March 18, 2019] :  797.44   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, March 18, 2019] :  55.18   Aditya Birla SL Pure Value Fund - Direct (G) as on [Monday, March 18, 2019] :  54.6969   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Monday, March 18, 2019] :  100.0484   Aditya Birla SL Savings Fund - Direct (G) as on [Monday, March 18, 2019] :  370.2618   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Monday, March 18, 2019] :  100.1582   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Monday, March 18, 2019] :  71.7511   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Monday, March 18, 2019] :  11.6247   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Monday, March 18, 2019] :  16.5331   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Monday, March 18, 2019] :  31.9022   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Monday, March 18, 2019] :  10.3025   Aditya Birla SL Small Cap Fund - Direct (D) as on [Monday, March 18, 2019] :  36.0708   Aditya Birla SL Small Cap Fund - Direct (G) as on [Monday, March 18, 2019] :  37.2325   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, March 18, 2019] :  136.15   Aditya Birla SL Tax Plan - Direct (G) as on [Monday, March 18, 2019] :  41.36   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Monday, March 18, 2019] :  227.93   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Monday, March 18, 2019] :  33.05   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Monday, March 18, 2019] :  35.521   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Monday, March 18, 2019] :  62.3563   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Monday, March 18, 2019] :  107.5394   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Monday, March 18, 2019] :  152.7412   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Monday, March 18, 2019] :  240.6409   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Monday, March 18, 2019] :  104.2555   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, March 18, 2019] :  25.88   Aditya Birla SL Pure Value Fund - Direct (D) as on [Monday, March 18, 2019] :  38.2076   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, March 18, 2019] :  10.0428   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Monday, March 18, 2019] :  24.1686   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, March 18, 2019] :  162.6226   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, March 18, 2019] :  11.0516   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, March 18, 2019] :  13.3725   Aditya Birla SL Corporate Bond Fund (D) as on [Monday, March 18, 2019] :  12.5045   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, March 18, 2019] :  28.68   Aditya Birla SL Banking&Financial Services (D) as on [Monday, March 18, 2019] :  16.7   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Monday, March 18, 2019] :  30.19   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Monday, March 18, 2019] :  21.2   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, March 18, 2019] :  8.3   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Monday, March 18, 2019] :  14.36   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Monday, March 18, 2019] :  8.39   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Monday, March 18, 2019] :  14   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Monday, March 18, 2019] :  14.7   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Monday, March 18, 2019] :  8.42   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Monday, March 18, 2019] :  8.5   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Monday, March 18, 2019] :  15.04   Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, March 18, 2019] :  13.0052   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, March 18, 2019] :  13.6613   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, March 18, 2019] :  13.15   Aditya Birla SL Equity Savings Fund (D) as on [Monday, March 18, 2019] :  11.22   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Monday, March 18, 2019] :  13.81   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Monday, March 18, 2019] :  12.52   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, March 18, 2019] :  11.9632   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, March 18, 2019] :  11.2002   Aditya Birla SL Income Fund - Dir (D) as on [Monday, March 18, 2019] :  11.5734   Aditya Birla SL Manufacturing Equity Fund (G) as on [Monday, March 18, 2019] :  12.88   Aditya Birla SL Manufacturing Equity Fund (D) as on [Monday, March 18, 2019] :  10.67   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Monday, March 18, 2019] :  13.38   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Monday, March 18, 2019] :  11.12   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Monday, March 18, 2019] :  12.4812   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, March 18, 2019] :  13.6164   Aditya Birla SL Credit Risk Fund (Bonus) as on [Monday, March 18, 2019] :  13.633   Aditya Birla SL Credit Risk Fund (D) as on [Monday, March 18, 2019] :  11.0544   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Monday, March 18, 2019] :  14.1394   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Monday, March 18, 2019] :  14.1392   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Monday, March 18, 2019] :  11.4964   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, March 18, 2019] :  12.0912   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Monday, March 18, 2019] :  12.6064   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, March 18, 2019] :  12.7707   Aditya Birla SL FTP - Series NG (D) as on [Monday, March 18, 2019] :  12.7711   Aditya Birla SL FTP - Series NG - Direct (G) as on [Monday, March 18, 2019] :  12.8105   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.9868   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, March 18, 2019] :  12.84   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, March 18, 2019] :  10.34   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, March 18, 2019] :  13.19   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, March 18, 2019] :  10.62   Aditya Birla SL FTP - Series NH (G) as on [Monday, March 18, 2019] :  12.7376   Aditya Birla SL FTP - Series NH (Div-Q) as on [Monday, March 18, 2019] :  10.972   Aditya Birla SL FTP - Series NH (D) as on [Monday, March 18, 2019] :  12.7375   Aditya Birla SL FTP - Series NH - Direct (G) as on [Monday, March 18, 2019] :  12.7781   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.979   Aditya Birla SL FTP - Series NI (G) as on [Monday, March 18, 2019] :  12.7484   Aditya Birla SL FTP - Series NI (D) as on [Monday, March 18, 2019] :  12.7489   Aditya Birla SL FTP - Series NI - Direct (G) as on [Monday, March 18, 2019] :  12.7883   Aditya Birla SL FTP - Series NK (G) as on [Monday, March 18, 2019] :  12.7349   Aditya Birla SL FTP - Series NK - Direct (G) as on [Monday, March 18, 2019] :  12.7776   Aditya Birla SL FTP - Series NK - Direct (D) as on [Monday, March 18, 2019] :  12.7775   Aditya Birla SL FTP - Series NL (G) as on [Monday, March 18, 2019] :  12.6332   Aditya Birla SL FTP - Series NL (Div-Q) as on [Monday, March 18, 2019] :  10.9734   Aditya Birla SL FTP - Series NL (D) as on [Monday, March 18, 2019] :  12.6333   Aditya Birla SL FTP - Series NL - Direct (G) as on [Monday, March 18, 2019] :  12.6751   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.9776   Aditya Birla SL FTP - Series NL - Direct (D) as on [Monday, March 18, 2019] :  12.6751   Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, March 18, 2019] :  11.8389   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, March 18, 2019] :  12.2259   Aditya Birla SL FTP - Series NP (G) as on [Monday, March 18, 2019] :  12.4589   Aditya Birla SL FTP - Series NP (Div-Q) as on [Monday, March 18, 2019] :  10.9324   Aditya Birla SL FTP - Series NP (D) as on [Monday, March 18, 2019] :  12.4611   Aditya Birla SL FTP - Series NP - Direct (G) as on [Monday, March 18, 2019] :  12.4991   Aditya Birla SL FTP - Series NP - Direct (D) as on [Monday, March 18, 2019] :  12.5049   Aditya Birla SL DAF - Sr.1 (G) as on [Monday, March 18, 2019] :  11.5379   Aditya Birla SL DAF - Sr.1 (D) as on [Monday, March 18, 2019] :  11.5379   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, March 18, 2019] :  11.9407   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, March 18, 2019] :  11.9407   Aditya Birla SL Sensex ETF as on [Monday, March 18, 2019] :  352.872   Aditya Birla SL FTP - Series NR (G) as on [Monday, March 18, 2019] :  12.0638   Aditya Birla SL FTP - Series NR (Div-Q) as on [Monday, March 18, 2019] :  10.9032   Aditya Birla SL FTP - Series NR (D) as on [Monday, March 18, 2019] :  12.0638   Aditya Birla SL FTP - Series NR - Direct (G) as on [Monday, March 18, 2019] :  12.1027   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.9093   Aditya Birla SL FTP - Series NR - Direct (D) as on [Monday, March 18, 2019] :  12.1024   Aditya Birla SL FTP - Series NT (G) as on [Monday, March 18, 2019] :  12.0041   Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, March 18, 2019] :  10.8976   Aditya Birla SL FTP - Series NT (D) as on [Monday, March 18, 2019] :  12.004   Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, March 18, 2019] :  12.0529   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.9055   Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, March 18, 2019] :  12.0531   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Monday, March 18, 2019] :  10.91   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Monday, March 18, 2019] :  9.3   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Monday, March 18, 2019] :  11.24   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Monday, March 18, 2019] :  9.55   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Monday, March 18, 2019] :  11.96   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Monday, March 18, 2019] :  10.77   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Monday, March 18, 2019] :  12.33   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Monday, March 18, 2019] :  11.1   Aditya Birla SL FTP - Series OD (G) as on [Monday, March 18, 2019] :  11.4624   Aditya Birla SL FTP - Series OD (D) as on [Monday, March 18, 2019] :  11.4623   Aditya Birla SL FTP - Series OD - Direct (G) as on [Monday, March 18, 2019] :  11.529   Aditya Birla SL FTP - Series OD - Direct (D) as on [Monday, March 18, 2019] :  11.5287   Aditya Birla SL FTP - Series OE (G) as on [Monday, March 18, 2019] :  11.4789   Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, March 18, 2019] :  11.5274   Aditya Birla SL FTP - Series OF (G) as on [Monday, March 18, 2019] :  11.2339   Aditya Birla SL FTP - Series OF (Div-Q) as on [Monday, March 18, 2019] :  10.6311   Aditya Birla SL FTP - Series OF (D) as on [Monday, March 18, 2019] :  11.2346   Aditya Birla SL FTP - Series OF - Direct (G) as on [Monday, March 18, 2019] :  11.3928   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.6786   Aditya Birla SL FTP - Series OF - Direct (D) as on [Monday, March 18, 2019] :  11.3929   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Monday, March 18, 2019] :  11.81   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Monday, March 18, 2019] :  10.84   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Monday, March 18, 2019] :  12.24   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Monday, March 18, 2019] :  11.23   Aditya Birla SL FTP - Series OG (G) as on [Monday, March 18, 2019] :  11.4588   Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, March 18, 2019] :  10.8402   Aditya Birla SL FTP - Series OG (D) as on [Monday, March 18, 2019] :  11.4598   Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, March 18, 2019] :  11.5066   Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, March 18, 2019] :  11.5066   Aditya Birla SL FTP - Series OH (G) as on [Monday, March 18, 2019] :  11.5044   Aditya Birla SL FTP - Series OH (Div-Q) as on [Monday, March 18, 2019] :  10.8638   Aditya Birla SL FTP - Series OH (D) as on [Monday, March 18, 2019] :  11.5044   Aditya Birla SL FTP - Series OH - Direct (G) as on [Monday, March 18, 2019] :  11.5518   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.8838   Aditya Birla SL FTP - Series OH - Direct (D) as on [Monday, March 18, 2019] :  11.5521   Aditya Birla SL FTP - Series OI (G) as on [Monday, March 18, 2019] :  11.4833   Aditya Birla SL FTP - Series OI (Div-Q) as on [Monday, March 18, 2019] :  10.8561   Aditya Birla SL FTP - Series OI (D) as on [Monday, March 18, 2019] :  11.4833   Aditya Birla SL FTP - Series OI - Direct (G) as on [Monday, March 18, 2019] :  11.5299   Aditya Birla SL FTP - Series OI - Direct (D) as on [Monday, March 18, 2019] :  11.5295   Aditya Birla SL FTP - Series OJ (G) as on [Monday, March 18, 2019] :  11.1417   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Monday, March 18, 2019] :  10.5985   Aditya Birla SL FTP - Series OJ (D) as on [Monday, March 18, 2019] :  11.1417   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Monday, March 18, 2019] :  11.2789   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.6483   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Monday, March 18, 2019] :  11.279   Aditya Birla SL FTP - Series OK (G) as on [Monday, March 18, 2019] :  11.4025   Aditya Birla SL FTP - Series OK (Div-Q) as on [Monday, March 18, 2019] :  10.8219   Aditya Birla SL FTP - Series OK (D) as on [Monday, March 18, 2019] :  11.4035   Aditya Birla SL FTP - Series OK - Direct (G) as on [Monday, March 18, 2019] :  11.4866   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.8538   Aditya Birla SL FTP - Series OK - Direct (D) as on [Monday, March 18, 2019] :  11.4867   Aditya Birla SL FTP - Series OL (G) as on [Monday, March 18, 2019] :  11.4373   Aditya Birla SL FTP - Series OL - Direct (G) as on [Monday, March 18, 2019] :  11.4741   Aditya Birla SL FTP - Series OM (G) as on [Monday, March 18, 2019] :  11.4261   Aditya Birla SL FTP - Series OM (Div-Q) as on [Monday, March 18, 2019] :  10.8342   Aditya Birla SL FTP - Series OM (D) as on [Monday, March 18, 2019] :  11.426   Aditya Birla SL FTP - Series OM - Direct (G) as on [Monday, March 18, 2019] :  11.4498   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.8446   Aditya Birla SL FTP - Series OM - Direct (D) as on [Monday, March 18, 2019] :  11.4497   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Monday, March 18, 2019] :  9.82   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Monday, March 18, 2019] :  9.82   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Monday, March 18, 2019] :  10.09   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Monday, March 18, 2019] :  10.09   Aditya Birla SL FTP - Series OT (G) as on [Monday, March 18, 2019] :  11.0524   Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, March 18, 2019] :  10.7454   Aditya Birla SL FTP - Series OT (D) as on [Monday, March 18, 2019] :  11.0524   Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, March 18, 2019] :  11.0887   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.7674   Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, March 18, 2019] :  11.0887   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Monday, March 18, 2019] :  9.45   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Monday, March 18, 2019] :  9.45   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Monday, March 18, 2019] :  9.69   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Monday, March 18, 2019] :  9.69   Aditya Birla SL FTP - Series OW (G) as on [Monday, March 18, 2019] :  9.8111   Aditya Birla SL FTP - Series OW (Div-Q) as on [Monday, March 18, 2019] :  9.7452   Aditya Birla SL FTP - Series OW (D) as on [Monday, March 18, 2019] :  9.8111   Aditya Birla SL FTP - Series OW - Direct (G) as on [Monday, March 18, 2019] :  9.8412   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Monday, March 18, 2019] :  9.7699   Aditya Birla SL FTP - Series OW - Direct (D) as on [Monday, March 18, 2019] :  9.8412   Aditya Birla SL FTP - Series OX (G) as on [Monday, March 18, 2019] :  10.8694   Aditya Birla SL FTP - Series OX (Div-Q) as on [Monday, March 18, 2019] :  10.7096   Aditya Birla SL FTP - Series OX (D) as on [Monday, March 18, 2019] :  10.8694   Aditya Birla SL FTP - Series OX - Direct (G) as on [Monday, March 18, 2019] :  10.8927   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.7269   Aditya Birla SL FTP - Series OX - Direct (D) as on [Monday, March 18, 2019] :  10.8935   Aditya Birla SL FTP - Series OY (G) as on [Monday, March 18, 2019] :  10.8565   Aditya Birla SL FTP - Series OY (Div-Q) as on [Monday, March 18, 2019] :  10.7057   Aditya Birla SL FTP - Series OY (D) as on [Monday, March 18, 2019] :  10.8594   Aditya Birla SL FTP - Series OY - Direct (G) as on [Monday, March 18, 2019] :  10.8812   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.7248   Aditya Birla SL FTP - Series OY - Direct (D) as on [Monday, March 18, 2019] :  10.8831   Aditya Birla SL FTP - Series OZ (G) as on [Monday, March 18, 2019] :  10.835   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Monday, March 18, 2019] :  10.687   Aditya Birla SL FTP - Series OZ (D) as on [Monday, March 18, 2019] :  10.8367   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Monday, March 18, 2019] :  10.8591   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.7055   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Monday, March 18, 2019] :  10.8599   Aditya Birla SL FTP - Series PA (G) as on [Monday, March 18, 2019] :  10.8588   Aditya Birla SL FTP - Series PA (Div-Q) as on [Monday, March 18, 2019] :  10.6991   Aditya Birla SL FTP - Series PA (D) as on [Monday, March 18, 2019] :  10.8588   Aditya Birla SL FTP - Series PA - Direct (G) as on [Monday, March 18, 2019] :  10.8821   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.7172   Aditya Birla SL FTP - Series PA - Direct (D) as on [Monday, March 18, 2019] :  10.8821   Aditya Birla SL FTP - Series PB (G) as on [Monday, March 18, 2019] :  10.8265   Aditya Birla SL FTP - Series PB (Div-Q) as on [Monday, March 18, 2019] :  10.6767   Aditya Birla SL FTP - Series PB (D) as on [Monday, March 18, 2019] :  10.8265   Aditya Birla SL FTP - Series PB - Direct (G) as on [Monday, March 18, 2019] :  10.8488   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.6939   Aditya Birla SL FTP - Series PB - Direct (D) as on [Monday, March 18, 2019] :  10.8512   Aditya Birla SL FTP - Series PC (Div-Q) as on [Monday, March 18, 2019] :  10.6786   Aditya Birla SL FTP - Series PC (G) as on [Monday, March 18, 2019] :  10.823   Aditya Birla SL FTP - Series PC (D) as on [Monday, March 18, 2019] :  10.823   Aditya Birla SL FTP - Series PC - Direct (G) as on [Monday, March 18, 2019] :  10.8448   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.6951   Aditya Birla SL FTP - Series PC - Direct (D) as on [Monday, March 18, 2019] :  10.8444   Aditya Birla SL FTP - Series PD (G) as on [Monday, March 18, 2019] :  10.8169   Aditya Birla SL FTP - Series PD (Div-Q) as on [Monday, March 18, 2019] :  10.6754   Aditya Birla SL FTP - Series PD (D) as on [Monday, March 18, 2019] :  10.8169   Aditya Birla SL FTP - Series PD - Direct (G) as on [Monday, March 18, 2019] :  10.8385   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.6924   Aditya Birla SL FTP - Series PD - Direct (D) as on [Monday, March 18, 2019] :  10.8415   Aditya Birla SL FTP - Series PE (G) as on [Monday, March 18, 2019] :  10.7876   Aditya Birla SL FTP - Series PE (Div-Q) as on [Monday, March 18, 2019] :  10.6571   Aditya Birla SL FTP - Series PE (D) as on [Monday, March 18, 2019] :  10.7878   Aditya Birla SL FTP - Series PE - Direct (G) as on [Monday, March 18, 2019] :  10.8084   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.6735   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Monday, March 18, 2019] :  8.99   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Monday, March 18, 2019] :  8.99   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Monday, March 18, 2019] :  9.14   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Monday, March 18, 2019] :  9.14   Aditya Birla SL FTP - Series PF (G) as on [Monday, March 18, 2019] :  10.7791   Aditya Birla SL FTP - Series PF (Div-Q) as on [Monday, March 18, 2019] :  10.6524   Aditya Birla SL FTP - Series PF (D) as on [Monday, March 18, 2019] :  10.7797   Aditya Birla SL FTP - Series PF - Direct (G) as on [Monday, March 18, 2019] :  10.7996   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.6623   Aditya Birla SL FTP - Series PG (G) as on [Monday, March 18, 2019] :  10.7824   Aditya Birla SL FTP - Series PG (Div-Q) as on [Monday, March 18, 2019] :  10.6536   Aditya Birla SL FTP - Series PG (D) as on [Monday, March 18, 2019] :  10.7824   Aditya Birla SL FTP - Series PG - Direct (G) as on [Monday, March 18, 2019] :  10.8008   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.6676   Aditya Birla SL FTP - Series PG - Direct (D) as on [Monday, March 18, 2019] :  10.8104   Aditya Birla SL FTP - Series PH (G) as on [Monday, March 18, 2019] :  10.7646   Aditya Birla SL FTP - Series PH (Div-Q) as on [Monday, March 18, 2019] :  10.6756   Aditya Birla SL FTP - Series PH - Direct (G) as on [Monday, March 18, 2019] :  10.7846   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.6607   Aditya Birla SL FTP - Series PI (G) as on [Monday, March 18, 2019] :  10.7593   Aditya Birla SL FTP - Series PI (Div-Q) as on [Monday, March 18, 2019] :  10.6723   Aditya Birla SL FTP - Series PI (D) as on [Monday, March 18, 2019] :  10.7594   Aditya Birla SL FTP - Series PI - Direct (G) as on [Monday, March 18, 2019] :  10.7793   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.6551   Aditya Birla SL FTP - Series PI - Direct (D) as on [Monday, March 18, 2019] :  10.7791   Aditya Birla SL FTP - Series PJ (G) as on [Monday, March 18, 2019] :  10.7476   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Monday, March 18, 2019] :  10.6621   Aditya Birla SL FTP - Series PJ (D) as on [Monday, March 18, 2019] :  10.7475   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Monday, March 18, 2019] :  10.7673   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.6817   Aditya Birla SL FTP - Series PK (G) as on [Monday, March 18, 2019] :  10.7285   Aditya Birla SL FTP - Series PK (Div-Q) as on [Monday, March 18, 2019] :  10.6465   Aditya Birla SL FTP - Series PK (D) as on [Monday, March 18, 2019] :  10.7285   Aditya Birla SL FTP - Series PK - Direct (G) as on [Monday, March 18, 2019] :  10.7464   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.6619   Aditya Birla SL FTP - Series PK - Direct (D) as on [Monday, March 18, 2019] :  10.7466   Aditya Birla SL FTP - Series PM (G) as on [Monday, March 18, 2019] :  10.693   Aditya Birla SL FTP - Series PM (Div-Q) as on [Monday, March 18, 2019] :  10.5497   Aditya Birla SL FTP - Series PM (D) as on [Monday, March 18, 2019] :  10.693   Aditya Birla SL FTP - Series PM - Direct (G) as on [Monday, March 18, 2019] :  10.7187   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.573   Aditya Birla SL FTP - Series PM - Direct (D) as on [Monday, March 18, 2019] :  10.7187   Aditya Birla SL FTP - Series PO (G) as on [Monday, March 18, 2019] :  10.7363   Aditya Birla SL FTP - Series PO (Div-Q) as on [Monday, March 18, 2019] :  10.6598   Aditya Birla SL FTP - Series PO (D) as on [Monday, March 18, 2019] :  10.7363   Aditya Birla SL FTP - Series PO - Direct (G) as on [Monday, March 18, 2019] :  10.7556   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Monday, March 18, 2019] :  8.38   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Monday, March 18, 2019] :  8.38   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Monday, March 18, 2019] :  8.5   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Monday, March 18, 2019] :  8.5   Aditya Birla SL FTP - Series PN (G) as on [Monday, March 18, 2019] :  10.6939   Aditya Birla SL FTP - Series PN (Div-Q) as on [Monday, March 18, 2019] :  10.5531   Aditya Birla SL FTP - Series PN (D) as on [Monday, March 18, 2019] :  10.6938   Aditya Birla SL FTP - Series PN - Direct (G) as on [Monday, March 18, 2019] :  10.719   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.5791   Aditya Birla SL FTP - Series PN - Direct (D) as on [Monday, March 18, 2019] :  10.7202   Aditya Birla SL FTP - Series PR (G) as on [Monday, March 18, 2019] :  10.723   Aditya Birla SL FTP - Series PR - Direct (G) as on [Monday, March 18, 2019] :  10.7418   Aditya Birla SL FTP - Series PR - Direct (D) as on [Monday, March 18, 2019] :  10.7452   Aditya Birla SL FTP - Series PT (G) as on [Monday, March 18, 2019] :  10.7781   Aditya Birla SL FTP - Series PT (Div-Q) as on [Monday, March 18, 2019] :  10.6895   Aditya Birla SL FTP - Series PT (D) as on [Monday, March 18, 2019] :  10.7779   Aditya Birla SL FTP - Series PT - Direct (G) as on [Monday, March 18, 2019] :  10.7978   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.7069   Aditya Birla SL FTP - Series PT - Direct (D) as on [Monday, March 18, 2019] :  10.7978   Aditya Birla SL FTP - Series PU (G) as on [Monday, March 18, 2019] :  10.8604   Aditya Birla SL FTP - Series PU (Div-Q) as on [Monday, March 18, 2019] :  10.7702   Aditya Birla SL FTP - Series PU (D) as on [Monday, March 18, 2019] :  10.8604   Aditya Birla SL FTP - Series PU - Direct (G) as on [Monday, March 18, 2019] :  10.8787   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.7866   Aditya Birla SL FTP - Series PU - Direct (D) as on [Monday, March 18, 2019] :  10.8787   Aditya Birla SL FTP - Series PV (G) as on [Monday, March 18, 2019] :  10.8707   Aditya Birla SL FTP - Series PV (Div-Q) as on [Monday, March 18, 2019] :  10.7426   Aditya Birla SL FTP - Series PV (D) as on [Monday, March 18, 2019] :  10.8707   Aditya Birla SL FTP - Series PV - Direct (G) as on [Monday, March 18, 2019] :  10.8889   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.7597   Aditya Birla SL FTP - Series PV - Direct (D) as on [Monday, March 18, 2019] :  10.8888   Aditya Birla SL FTP - Series PW (G) as on [Monday, March 18, 2019] :  10.814   Aditya Birla SL FTP - Series PW (Div-Q) as on [Monday, March 18, 2019] :  10.6945   Aditya Birla SL FTP - Series PW (D) as on [Monday, March 18, 2019] :  10.8156   Aditya Birla SL FTP - Series PW - Direct (G) as on [Monday, March 18, 2019] :  10.8317   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.7049   Aditya Birla SL FTP - Series PW - Direct (D) as on [Monday, March 18, 2019] :  10.8305   Aditya Birla SL FTP - Series PY (G) as on [Monday, March 18, 2019] :  10.8312   Aditya Birla SL FTP - Series PY - Direct (G) as on [Monday, March 18, 2019] :  10.8495   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.7607   Aditya Birla SL FTP - Series PY - Direct (D) as on [Monday, March 18, 2019] :  10.8513   Aditya Birla SL FTP - Series PZ (G) as on [Monday, March 18, 2019] :  10.7471   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Monday, March 18, 2019] :  10.6611   Aditya Birla SL FTP - Series PZ (D) as on [Monday, March 18, 2019] :  10.7471   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Monday, March 18, 2019] :  10.7643   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.6494   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Monday, March 18, 2019] :  10.7643   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, March 18, 2019] :  10.7991   Aditya Birla SL FTP - Series QB (Div-Q) as on [Monday, March 18, 2019] :  10.7177   Aditya Birla SL FTP - Series QB (D) as on [Monday, March 18, 2019] :  10.7991   Aditya Birla SL FTP - Series QB - Direct (G) as on [Monday, March 18, 2019] :  10.8157   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.697   Aditya Birla SL FTP - Series QB - Direct (D) as on [Monday, March 18, 2019] :  10.8162   Aditya Birla SL FTP - Series QC (G) as on [Monday, March 18, 2019] :  10.646   Aditya Birla SL FTP - Series QC (Div-Q) as on [Monday, March 18, 2019] :  10.5732   Aditya Birla SL FTP - Series QC (D) as on [Monday, March 18, 2019] :  10.646   Aditya Birla SL FTP - Series QC - Direct (G) as on [Monday, March 18, 2019] :  10.6794   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.6027   Aditya Birla SL FTP - Series QC - Direct (D) as on [Monday, March 18, 2019] :  10.6796   Aditya Birla SL FTP - Series QE (G) as on [Monday, March 18, 2019] :  10.7385   Aditya Birla SL FTP - Series QE - Direct (G) as on [Monday, March 18, 2019] :  10.7625   Aditya Birla SL FTP - Series QE - Direct (D) as on [Monday, March 18, 2019] :  10.7625   Aditya Birla SL FTP - Series QF (G) as on [Monday, March 18, 2019] :  10.7915   Aditya Birla SL FTP - Series QF (Div-Q) as on [Monday, March 18, 2019] :  10.7164   Aditya Birla SL FTP - Series QF (D) as on [Monday, March 18, 2019] :  10.7913   Aditya Birla SL FTP - Series QF - Direct (G) as on [Monday, March 18, 2019] :  10.8127   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.7353   Aditya Birla SL FTP - Series QG (G) as on [Monday, March 18, 2019] :  10.7096   Aditya Birla SL FTP - Series QG (Div-Q) as on [Monday, March 18, 2019] :  10.6368   Aditya Birla SL FTP - Series QG (D) as on [Monday, March 18, 2019] :  10.7118   Aditya Birla SL FTP - Series QG - Direct (G) as on [Monday, March 18, 2019] :  10.7329   Aditya Birla SL FTP - Series QG - Direct (D) as on [Monday, March 18, 2019] :  10.7323   Aditya Birla SL FTP - Series QH (G) as on [Monday, March 18, 2019] :  10.5762   Aditya Birla SL FTP - Series QH (Div-Q) as on [Monday, March 18, 2019] :  10.524   Aditya Birla SL FTP - Series QH (D) as on [Monday, March 18, 2019] :  10.5762   Aditya Birla SL FTP - Series QH - Direct (G) as on [Monday, March 18, 2019] :  10.6018   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.5386   Aditya Birla SL FTP - Series QH - Direct (D) as on [Monday, March 18, 2019] :  10.6029   Aditya Birla SL FTP - Series QI (G) as on [Monday, March 18, 2019] :  10.7326   Aditya Birla SL FTP - Series QI (Div-Q) as on [Monday, March 18, 2019] :  10.6636   Aditya Birla SL FTP - Series QI (D) as on [Monday, March 18, 2019] :  10.7326   Aditya Birla SL FTP - Series QI - Direct (G) as on [Monday, March 18, 2019] :  10.7558   Aditya Birla SL FTP - Series QI - Direct (D) as on [Monday, March 18, 2019] :  10.7558   Aditya Birla SL FTP - Series QJ (G) as on [Monday, March 18, 2019] :  10.7003   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Monday, March 18, 2019] :  10.633   Aditya Birla SL FTP - Series QJ (D) as on [Monday, March 18, 2019] :  10.6992   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Monday, March 18, 2019] :  10.7228   Aditya Birla SL FTP - Series QK (G) as on [Monday, March 18, 2019] :  10.6847   Aditya Birla SL FTP - Series QK (D) as on [Monday, March 18, 2019] :  10.6853   Aditya Birla SL FTP - Series QK - Direct (G) as on [Monday, March 18, 2019] :  10.7071   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.6398   Aditya Birla SL FTP - Series QL (G) as on [Monday, March 18, 2019] :  10.682   Aditya Birla SL FTP - Series QL (Div-Q) as on [Monday, March 18, 2019] :  10.6164   Aditya Birla SL FTP - Series QL (D) as on [Monday, March 18, 2019] :  10.6817   Aditya Birla SL FTP - Series QL - Direct (G) as on [Monday, March 18, 2019] :  10.704   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.6368   Aditya Birla SL FTP - Series QM (G) as on [Monday, March 18, 2019] :  10.6668   Aditya Birla SL FTP - Series QM (Div-Q) as on [Monday, March 18, 2019] :  10.6069   Aditya Birla SL FTP - Series QM (D) as on [Monday, March 18, 2019] :  10.6649   Aditya Birla SL FTP - Series QM - Direct (G) as on [Monday, March 18, 2019] :  10.6887   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.606   Aditya Birla SL FTP - Series QM - Direct (D) as on [Monday, March 18, 2019] :  10.6902   Aditya Birla SL FTP - Series QN (G) as on [Monday, March 18, 2019] :  10.6338   Aditya Birla SL FTP - Series QN (D) as on [Monday, March 18, 2019] :  10.6337   Aditya Birla SL FTP - Series QN - Direct (G) as on [Monday, March 18, 2019] :  10.6551   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.5932   Aditya Birla SL FTP - Series QO (G) as on [Monday, March 18, 2019] :  10.6282   Aditya Birla SL FTP - Series QO (Div-Q) as on [Monday, March 18, 2019] :  10.5704   Aditya Birla SL FTP - Series QO (D) as on [Monday, March 18, 2019] :  10.6282   Aditya Birla SL FTP - Series QO - Direct (G) as on [Monday, March 18, 2019] :  10.6493   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.5962   Aditya Birla SL FTP - Series QQ (G) as on [Monday, March 18, 2019] :  10.3545   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Monday, March 18, 2019] :  10.3547   Aditya Birla SL FTP - Series QQ (D) as on [Monday, March 18, 2019] :  10.3545   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Monday, March 18, 2019] :  10.3736   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.3757   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Monday, March 18, 2019] :  10.3736   Aditya Birla SL FTP - Series QP (G) as on [Monday, March 18, 2019] :  10.4386   Aditya Birla SL FTP - Series QP (Div-Q) as on [Monday, March 18, 2019] :  10.4386   Aditya Birla SL FTP - Series QP (D) as on [Monday, March 18, 2019] :  10.4386   Aditya Birla SL FTP - Series QP - Direct (G) as on [Monday, March 18, 2019] :  10.4587   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.4589   Aditya Birla SL FTP - Series QP - Direct (D) as on [Monday, March 18, 2019] :  10.4587   Aditya Birla SL FTP - Series QR (G) as on [Monday, March 18, 2019] :  10.484   Aditya Birla SL FTP - Series QR (Div-Q) as on [Monday, March 18, 2019] :  10.4861   Aditya Birla SL FTP - Series QR (D) as on [Monday, March 18, 2019] :  10.484   Aditya Birla SL FTP - Series QR - Direct (G) as on [Monday, March 18, 2019] :  10.4994   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.4993   Aditya Birla SL FTP - Series QR - Direct (D) as on [Monday, March 18, 2019] :  10.4993   Aditya Birla SL FTP - Series QS (G) as on [Monday, March 18, 2019] :  10.603   Aditya Birla SL FTP - Series QS - Direct (G) as on [Monday, March 18, 2019] :  10.6202   Aditya Birla SL FTP - Series QS - Direct (D) as on [Monday, March 18, 2019] :  10.6202   Aditya Birla SL FTP - Series QT (G) as on [Monday, March 18, 2019] :  10.5789   Aditya Birla SL FTP - Series QT (D) as on [Monday, March 18, 2019] :  10.5791   Aditya Birla SL FTP - Series QT - Direct (G) as on [Monday, March 18, 2019] :  10.5954   Aditya Birla SL FTP - Series QT - Direct (D) as on [Monday, March 18, 2019] :  10.5964   Aditya Birla SL FTP - Series QU (G) as on [Monday, March 18, 2019] :  10.5769   Aditya Birla SL FTP - Series QU (Div-Q) as on [Monday, March 18, 2019] :  10.5247   Aditya Birla SL FTP - Series QU (D) as on [Monday, March 18, 2019] :  10.577   Aditya Birla SL FTP - Series QU - Direct (G) as on [Monday, March 18, 2019] :  10.593   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.5408   Aditya Birla SL FTP - Series QU - Direct (D) as on [Monday, March 18, 2019] :  10.595   Aditya Birla SL FTP - Series QV (G) as on [Monday, March 18, 2019] :  10.5683   Aditya Birla SL FTP - Series QV (Div-Q) as on [Monday, March 18, 2019] :  10.5183   Aditya Birla SL FTP - Series QV (D) as on [Monday, March 18, 2019] :  10.5683   Aditya Birla SL FTP - Series QV - Direct (G) as on [Monday, March 18, 2019] :  10.5839   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.5323   Aditya Birla SL FTP - Series QV - Direct (D) as on [Monday, March 18, 2019] :  10.5809   Aditya Birla SL FTP - Series QW (G) as on [Monday, March 18, 2019] :  10.3731   Aditya Birla SL FTP - Series QW (Div-Q) as on [Monday, March 18, 2019] :  10.373   Aditya Birla SL FTP - Series QW (D) as on [Monday, March 18, 2019] :  10.3731   Aditya Birla SL FTP - Series QW - Direct (G) as on [Monday, March 18, 2019] :  10.3936   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.3931   Aditya Birla SL FTP - Series QW - Direct (D) as on [Monday, March 18, 2019] :  10.3935   Aditya Birla SL FTP - Series QX (G) as on [Monday, March 18, 2019] :  10.5331   Aditya Birla SL FTP - Series QX (Div-Q) as on [Monday, March 18, 2019] :  10.4882   Aditya Birla SL FTP - Series QX (D) as on [Monday, March 18, 2019] :  10.5333   Aditya Birla SL FTP - Series QX - Direct (G) as on [Monday, March 18, 2019] :  10.5479   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.5016   Aditya Birla SL FTP - Series QX - Direct (D) as on [Monday, March 18, 2019] :  10.5479   Aditya Birla SL FTP - Series QY (G) as on [Monday, March 18, 2019] :  10.5266   Aditya Birla SL FTP - Series QY (Div-Q) as on [Monday, March 18, 2019] :  10.484   Aditya Birla SL FTP - Series QY (D) as on [Monday, March 18, 2019] :  10.5309   Aditya Birla SL FTP - Series QY - Direct (G) as on [Monday, March 18, 2019] :  10.5411   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.5014   Aditya Birla SL FTP - Series QY - Direct (D) as on [Monday, March 18, 2019] :  10.5409   Aditya Birla SL FTP - Series RA (G) as on [Monday, March 18, 2019] :  10.5411   Aditya Birla SL FTP - Series RA (Div-Q) as on [Monday, March 18, 2019] :  10.5411   Aditya Birla SL FTP - Series RA (D) as on [Monday, March 18, 2019] :  10.541   Aditya Birla SL FTP - Series RA - Direct (G) as on [Monday, March 18, 2019] :  10.5592   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.5185   Aditya Birla SL FTP - Series RA - Direct (D) as on [Monday, March 18, 2019] :  10.5592   Aditya Birla SL FTP - Series RC (G) as on [Monday, March 18, 2019] :  10.5885   Aditya Birla SL FTP - Series RC (Div-Q) as on [Monday, March 18, 2019] :  10.594   Aditya Birla SL FTP - Series RC (D) as on [Monday, March 18, 2019] :  10.5885   Aditya Birla SL FTP - Series RC - Direct (G) as on [Monday, March 18, 2019] :  10.6019   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.6019   Aditya Birla SL FTP - Series RC - Direct (D) as on [Monday, March 18, 2019] :  10.603   Aditya Birla SL FTP - Series RD (G) as on [Monday, March 18, 2019] :  10.5464   Aditya Birla SL FTP - Series RD (Div-Q) as on [Monday, March 18, 2019] :  10.5463   Aditya Birla SL FTP - Series RD (D) as on [Monday, March 18, 2019] :  10.5466   Aditya Birla SL FTP - Series RD - Direct (G) as on [Monday, March 18, 2019] :  10.5593   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, March 18, 2019] :  10.5593   Aditya Birla SL FTP - Series RE (G) as on [Monday, March 18, 2019] :  10.5232   Aditya Birla SL FTP - Series RE (Div-Q) as on [Monday, March 18, 2019] :  10.5242   Aditya Birla SL FTP - Series RE (D) as on [Monday, March 18, 2019] :  10.523   Aditya Birla SL FTP - Series RE - Direct (G) as on [Monday, March 18, 2019] :  10.5383   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.5384   Aditya Birla SL FTP - Series RE - Direct (D) as on [Monday, March 18, 2019] :  10.5384   Aditya Birla SL FTP - Series RH (G) as on [Monday, March 18, 2019] :  10.519   Aditya Birla SL FTP - Series RH (Div-Q) as on [Monday, March 18, 2019] :  10.5189   Aditya Birla SL FTP - Series RH (D) as on [Monday, March 18, 2019] :  10.519   Aditya Birla SL FTP - Series RH - Direct (G) as on [Monday, March 18, 2019] :  10.5304   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.5304   Aditya Birla SL FTP - Series RH - Direct (D) as on [Monday, March 18, 2019] :  10.5321   Aditya Birla SL FTP - Series RI (G) as on [Monday, March 18, 2019] :  10.4661   Aditya Birla SL FTP - Series RI (D) as on [Monday, March 18, 2019] :  10.4661   Aditya Birla SL FTP - Series RI - Direct (G) as on [Monday, March 18, 2019] :  10.4783   Aditya Birla SL FTP - Series RI - Direct (D) as on [Monday, March 18, 2019] :  10.4783   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, March 18, 2019] :  10.488   Aditya Birla SL FTP - Series RL (D) as on [Monday, March 18, 2019] :  10.488   Aditya Birla SL FTP - Series RL - Direct (G) as on [Monday, March 18, 2019] :  10.4981   Aditya Birla SL Overnight Fund - Reg (G) as on [Monday, March 18, 2019] :  1023.4377   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Monday, March 18, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Monday, March 18, 2019] :  1000.5081   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Monday, March 18, 2019] :  1003.9865   Aditya Birla SL Overnight Fund - Dir (G) as on [Monday, March 18, 2019] :  1023.9857   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Monday, March 18, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Monday, March 18, 2019] :  1000.5148   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Monday, March 18, 2019] :  1004.0833   Aditya Birla SL FTP - Series RN (G) as on [Monday, March 18, 2019] :  10.4419   Aditya Birla SL FTP - Series RN (D) as on [Monday, March 18, 2019] :  10.4419   Aditya Birla SL FTP - Series RN - Direct (G) as on [Monday, March 18, 2019] :  10.4508   Aditya Birla SL FTP - Series RN - Direct (D) as on [Monday, March 18, 2019] :  10.4508   Aditya Birla SL FTP - Series RQ (G) as on [Monday, March 18, 2019] :  10.2982   Aditya Birla SL FTP - Series RQ (D) as on [Monday, March 18, 2019] :  10.2983   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Monday, March 18, 2019] :  10.3059   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Monday, March 18, 2019] :  10.3059   Aditya Birla SL FTP - Series RO (G) as on [Monday, March 18, 2019] :  10.4141   Aditya Birla SL FTP - Series RO (D) as on [Monday, March 18, 2019] :  10.4141   Aditya Birla SL FTP - Series RO - Direct (G) as on [Monday, March 18, 2019] :  10.4226   Aditya Birla SL FTP - Series RP (G) as on [Monday, March 18, 2019] :  10.4158   Aditya Birla SL FTP - Series RP (D) as on [Monday, March 18, 2019] :  10.4156   Aditya Birla SL FTP - Series RP - Direct (G) as on [Monday, March 18, 2019] :  10.4189   Aditya Birla SL FTP - Series RP - Direct (D) as on [Monday, March 18, 2019] :  10.419   Aditya Birla SL FTP - Series RR (G) as on [Monday, March 18, 2019] :  10.3472   Aditya Birla SL FTP - Series RR (D) as on [Monday, March 18, 2019] :  10.3472   Aditya Birla SL FTP - Series RR - Direct (G) as on [Monday, March 18, 2019] :  10.3545   Aditya Birla SL FTP - Series RR - Direct (D) as on [Monday, March 18, 2019] :  10.3544   Aditya Birla SL FTP - Series RU (G) as on [Monday, March 18, 2019] :  10.3098   Aditya Birla SL FTP - Series RU (D) as on [Monday, March 18, 2019] :  10.3098   Aditya Birla SL FTP - Series RU - Direct (G) as on [Monday, March 18, 2019] :  10.3161   Aditya Birla SL FTP - Series RU - Direct (D) as on [Monday, March 18, 2019] :  10.3182   Aditya Birla SL FTP - Series RV (G) as on [Monday, March 18, 2019] :  10.3078   Aditya Birla SL FTP - Series RV (D) as on [Monday, March 18, 2019] :  10.3078   Aditya Birla SL FTP - Series RV - Direct (G) as on [Monday, March 18, 2019] :  10.3141   Aditya Birla SL FTP - Series RV - Direct (D) as on [Monday, March 18, 2019] :  10.3141   Aditya Birla SL Nifty Next 50 ETF as on [Monday, March 18, 2019] :  279.2356   Aditya Birla SL FTP - Series RW (G) as on [Monday, March 18, 2019] :  10.2781   Aditya Birla SL FTP - Series RW - Direct (G) as on [Monday, March 18, 2019] :  10.2827   Aditya Birla SL FTP - Series RW - Direct (D) as on [Monday, March 18, 2019] :  10.2827   Aditya Birla SL FTP - Series RX (G) as on [Monday, March 18, 2019] :  10.1954   Aditya Birla SL FTP - Series RX (D) as on [Monday, March 18, 2019] :  10.1954   Aditya Birla SL FTP - Series RX - Direct (G) as on [Monday, March 18, 2019] :  10.2012   Aditya Birla SL FTP - Series RX - Direct (D) as on [Monday, March 18, 2019] :  10.2022   Aditya Birla SL FTP - Series RY (G) as on [Monday, March 18, 2019] :  10.2551   Aditya Birla SL FTP - Series RY (D) as on [Monday, March 18, 2019] :  10.2551   Aditya Birla SL FTP - Series RY - Direct (G) as on [Monday, March 18, 2019] :  10.2593   Aditya Birla SL FTP - Series RY - Direct (D) as on [Monday, March 18, 2019] :  10.2602   Aditya Birla SL FTP - Series SA (G) as on [Monday, March 18, 2019] :  10.2024   Aditya Birla SL FTP - Series SA (D) as on [Monday, March 18, 2019] :  10.2024   Aditya Birla SL FTP - Series SA - Direct (G) as on [Monday, March 18, 2019] :  10.2058   Aditya Birla SL FTP - Series SA - Direct (D) as on [Monday, March 18, 2019] :  10.2057   Aditya Birla SL DAF - Sr.2 (G) as on [Monday, March 18, 2019] :  10.2139   Aditya Birla SL DAF - Sr.2 (D) as on [Monday, March 18, 2019] :  10.2139   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Monday, March 18, 2019] :  10.2242   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Monday, March 18, 2019] :  10.2242   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Monday, March 18, 2019] :  10.47   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Monday, March 18, 2019] :  10.47   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Monday, March 18, 2019] :  10.49   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Monday, March 18, 2019] :  10.49   Aditya Birla SL FTP - Series SF (G) as on [Monday, March 18, 2019] :  10.1282   Aditya Birla SL FTP - Series SF (D) as on [Monday, March 18, 2019] :  10.1282   Aditya Birla SL FTP - Series SF - Direct (G) as on [Monday, March 18, 2019] :  10.1301   Aditya Birla SL FTP - Series SF - Direct (D) as on [Monday, March 18, 2019] :  10.1305   Aditya Birla SL FTP - Series SG (G) as on [Monday, March 18, 2019] :  10.1233   Aditya Birla SL FTP - Series SG (D) as on [Monday, March 18, 2019] :  10.1233   Aditya Birla SL FTP - Series SG - Direct (G) as on [Monday, March 18, 2019] :  10.1248   Aditya Birla SL FTP - Series SG - Direct (D) as on [Monday, March 18, 2019] :  10.1246   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Monday, March 18, 2019] :  10.012   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Monday, March 18, 2019] :  10.012   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Monday, March 18, 2019] :  10.016   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Monday, March 18, 2019] :  10.016   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Monday, March 18, 2019] :  10.012   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Monday, March 18, 2019] :  10.012   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Monday, March 18, 2019] :  10.017   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Monday, March 18, 2019] :  10.017   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Monday, March 18, 2019] :  10.0211   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Monday, March 18, 2019] :  10.021   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Monday, March 18, 2019] :  10.0248   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Monday, March 18, 2019] :  10.0248   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Monday, March 18, 2019] :  10.0095   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Monday, March 18, 2019] :  10.0095   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Monday, March 18, 2019] :  10.0133   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Monday, March 18, 2019] :  10.0133   Aditya Birla SL FTP - Series SI (G) as on [Monday, March 18, 2019] :  10.0736   Aditya Birla SL FTP - Series SI (D) as on [Monday, March 18, 2019] :  10.0736   Aditya Birla SL FTP - Series SI - Direct (G) as on [Monday, March 18, 2019] :  10.0743   Aditya Birla SL FTP - Series SI - Direct (D) as on [Monday, March 18, 2019] :  10.0746   Aditya Birla SL FTP - Series SJ (G) as on [Monday, March 18, 2019] :  10.0301   Aditya Birla SL FTP - Series SJ (D) as on [Monday, March 18, 2019] :  10.0301   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Monday, March 18, 2019] :  10.0302   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Monday, March 18, 2019] :  10.0303
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Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL FTP - Series PH - Direct (Div-Q)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Close
Category : Fixed Maturity Plans
Launch Date : 05-Mar-2018
Fund Manager : Mohit Sharma
Net Assets( Cr.) : 167.22