Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Tuesday, April 23, 2019] :  747.6   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Tuesday, April 23, 2019] :  131.33   Aditya Birla SL Tax Relief '96 (D) as on [Tuesday, April 23, 2019] :  149.68   Aditya Birla SL Low Duration Fund (G) as on [Tuesday, April 23, 2019] :  450.7416   Aditya Birla SL Equity Fund (G) as on [Tuesday, April 23, 2019] :  721.03   Aditya Birla SL Equity Fund (D) as on [Tuesday, April 23, 2019] :  97.78   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 01, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 01, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Tuesday, April 23, 2019] :  71.7873   Aditya Birla SL Monthly Income (G) as on [Friday, June 01, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 01, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Tuesday, April 23, 2019] :  53.39   Aditya Birla SL Digital India Fund (D) as on [Tuesday, April 23, 2019] :  20.97   Aditya Birla SL Liquid Fund - Retail (G) as on [Tuesday, April 23, 2019] :  487.3766   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Tuesday, April 23, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Tuesday, April 23, 2019] :  88.09   Aditya Birla SL Govt Securities Fund (G) as on [Tuesday, April 23, 2019] :  51.9043   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Tuesday, April 23, 2019] :  10.4429   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 01, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 01, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Tuesday, April 23, 2019] :  80.8451   Aditya Birla SL Income Fund (Div-Q) as on [Tuesday, April 23, 2019] :  12.4733   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 01, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 01, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Tuesday, April 23, 2019] :  159.55   Aditya Birla SL MNC Fund - (G) as on [Tuesday, April 23, 2019] :  768.36   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Tuesday, April 23, 2019] :  91.92   Aditya Birla SL Balanced Advantage Fund (D) as on [Tuesday, April 23, 2019] :  20.26   Aditya Birla SL Balanced Advantage Fund (G) as on [Tuesday, April 23, 2019] :  52.65   Aditya Birla SL Low Duration Fund (Div-W) as on [Tuesday, April 23, 2019] :  100.79   Aditya Birla SL MIP (G) as on [Friday, June 01, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 01, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Tuesday, April 23, 2019] :  399.95   Aditya Birla SL Savings Fund - Retail (G) as on [Tuesday, April 23, 2019] :  358.7431   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Tuesday, April 23, 2019] :  11.5797   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Tuesday, April 23, 2019] :  356.9794   Aditya Birla SL Frontline Equity Fund (G) as on [Tuesday, April 23, 2019] :  223.63   Aditya Birla SL Midcap Fund - (G) as on [Tuesday, April 23, 2019] :  285.11   Aditya Birla SL Midcap Fund - (D) as on [Tuesday, April 23, 2019] :  31.3   Aditya Birla SL Index Fund (G) as on [Tuesday, April 23, 2019] :  113.1874   Aditya Birla SL Index Fund (D) as on [Tuesday, April 23, 2019] :  12.2444   Aditya Birla SL Frontline Equity Fund (D) as on [Tuesday, April 23, 2019] :  26.2   Aditya Birla SL Dividend Yield Fund (G) as on [Tuesday, April 23, 2019] :  158.74   Aditya Birla SL Dividend Yield Fund (D) as on [Tuesday, April 23, 2019] :  13.82   Aditya Birla SL Low Duration Fund - Inst (G) as on [Tuesday, April 23, 2019] :  316.0348   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Tuesday, April 23, 2019] :  100.7899   Aditya Birla SL Savings Fund - Regular (G) as on [Tuesday, April 23, 2019] :  370.7476   Aditya Birla SL Short Term Opportunities (G) as on [Tuesday, April 23, 2019] :  30.9071   Aditya Birla SL Liquid Fund - Inst (G) as on [Tuesday, April 23, 2019] :  500.1491   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Tuesday, April 23, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Tuesday, April 23, 2019] :  16.0326   Aditya Birla SL Money Manager Fund-Retail(G) as on [Tuesday, April 23, 2019] :  309.7418   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Tuesday, April 23, 2019] :  333.4697   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Tuesday, April 23, 2019] :  103.7379   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Tuesday, April 23, 2019] :  100.658   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Tuesday, April 23, 2019] :  300.3343   Aditya Birla SL Liquid Fund - (Div-D) as on [Tuesday, April 23, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Tuesday, April 23, 2019] :  108.0871   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 01, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 01, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Tuesday, April 23, 2019] :  38.862   Aditya Birla SL Regular Savings Fund (Div-M) as on [Tuesday, April 23, 2019] :  14.0859   Aditya Birla SL Regular Savings Fund (Payment) as on [Tuesday, April 23, 2019] :  38.862   Aditya Birla SL Liquid Fund - (Div-W) as on [Tuesday, April 23, 2019] :  100.2427   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Tuesday, April 23, 2019] :  31.439   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Tuesday, April 23, 2019] :  10.1344   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Tuesday, April 23, 2019] :  100.1008   Aditya Birla SL India GenNext Fund (D) as on [Tuesday, April 23, 2019] :  24.04   Aditya Birla SL India GenNext Fund (G) as on [Tuesday, April 23, 2019] :  81.68   Aditya Birla SL Focused Equity Fund (G) as on [Tuesday, April 23, 2019] :  59.1184   Aditya Birla SL Focused Equity Fund (D) as on [Tuesday, April 23, 2019] :  16.1101   Aditya Birla SL Money Manager Fund (G) as on [Tuesday, April 23, 2019] :  251.324   Aditya Birla SL Money Manager Fund (Div-D) as on [Tuesday, April 23, 2019] :  100.1008   Aditya Birla SL Money Manager Fund (Div-W) as on [Tuesday, April 23, 2019] :  100.1214   Aditya Birla SL Infrastructure Fund - (G) as on [Tuesday, April 23, 2019] :  31.75   Aditya Birla SL Infrastructure Fund - (D) as on [Tuesday, April 23, 2019] :  13.81   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Tuesday, April 23, 2019] :  28.6221   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Tuesday, April 23, 2019] :  26.3557   Aditya Birla SL Tax Plan (G) as on [Tuesday, April 23, 2019] :  39.29   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Tuesday, April 23, 2019] :  24.9132   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Tuesday, April 23, 2019] :  15.6224   Aditya Birla SL Small Cap Fund (G) as on [Tuesday, April 23, 2019] :  34.5476   Aditya Birla SL Small Cap Fund (D) as on [Tuesday, April 23, 2019] :  20.6924   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Tuesday, April 23, 2019] :  100.5517   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Tuesday, April 23, 2019] :  100.1153   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Tuesday, April 23, 2019] :  100.3688   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Tuesday, April 23, 2019] :  100.1153   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Tuesday, April 23, 2019] :  105.8621   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Tuesday, April 23, 2019] :  24.2514   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Tuesday, April 23, 2019] :  10.1115   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Tuesday, April 23, 2019] :  10.1114   Aditya Birla SL Inter Equity - Plan A (G) as on [Tuesday, April 23, 2019] :  21.1908   Aditya Birla SL Inter Equity - Plan A (D) as on [Tuesday, April 23, 2019] :  15.627   Aditya Birla SL Inter Equity - Plan B (G) as on [Tuesday, April 23, 2019] :  18.4313   Aditya Birla SL Inter Equity - Plan B (D) as on [Tuesday, April 23, 2019] :  15.358   Aditya Birla SL Global Real Estate Fund (G) as on [Tuesday, April 23, 2019] :  19.2178   Aditya Birla SL Global Real Estate Fund (D) as on [Tuesday, April 23, 2019] :  19.2295   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Tuesday, April 23, 2019] :  50.4987   Aditya Birla SL Pure Value Fund (D) as on [Tuesday, April 23, 2019] :  23.0265   Aditya Birla SL Tax Relief '96 (G) as on [Tuesday, April 23, 2019] :  31.57   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Tuesday, April 23, 2019] :  237.8054   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Tuesday, April 23, 2019] :  149.8324   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Tuesday, April 23, 2019] :  103.2354   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Tuesday, April 23, 2019] :  100.1573   Aditya Birla SL Global Commodities Fund (G) as on [Tuesday, April 23, 2019] :  12.5356   Aditya Birla SL Global Commodities Fund (D) as on [Tuesday, April 23, 2019] :  12.5371   Aditya Birla SL CEF - Global Agri Plan (G) as on [Tuesday, April 23, 2019] :  23.5881   Aditya Birla SL CEF - Global Agri Plan (D) as on [Tuesday, April 23, 2019] :  15.4755   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Tuesday, April 23, 2019] :  105.6093   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Tuesday, April 23, 2019] :  105.4725   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Tuesday, April 23, 2019] :  10.2692   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Tuesday, April 23, 2019] :  20.396   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Tuesday, April 23, 2019] :  230.5607   Aditya Birla SL Floating Rate Fund (Div-W) as on [Tuesday, April 23, 2019] :  100.5517   Aditya Birla SL Medium Term Plan (G) as on [Tuesday, April 23, 2019] :  22.7536   Aditya Birla SL Medium Term Plan (Div-H) as on [Tuesday, April 23, 2019] :  10.4193   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Tuesday, April 23, 2019] :  21.7477   Aditya Birla SL Medium Term Plan (D) as on [Tuesday, April 23, 2019] :  13.2439   Aditya Birla SL Medium Term Plan (Div-Q) as on [Tuesday, April 23, 2019] :  10.1893   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 04, 2019] :  22.1442   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Tuesday, April 23, 2019] :  212.9875   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Tuesday, April 23, 2019] :  202.3998   Aditya Birla SL Arbitrage Fund (G) as on [Tuesday, April 23, 2019] :  19.0203   Aditya Birla SL Arbitrage Fund (D) as on [Tuesday, April 23, 2019] :  10.7174   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Tuesday, April 23, 2019] :  10.1919   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Tuesday, April 23, 2019] :  100.912   Aditya Birla SL Floating Rate Fund (Div-D) as on [Tuesday, April 23, 2019] :  101.0856   Aditya Birla SL FP FoF - Conservative (G) as on [Tuesday, April 23, 2019] :  18.2348   Aditya Birla SL FP FoF - Conservative (D) as on [Tuesday, April 23, 2019] :  16.5912   Aditya Birla SL FP FoF - Prudent (G) as on [Tuesday, April 23, 2019] :  19.8624   Aditya Birla SL FP FoF - Prudent (D) as on [Tuesday, April 23, 2019] :  17.8156   Aditya Birla SL FP FoF - Aggressive (G) as on [Tuesday, April 23, 2019] :  22.4561   Aditya Birla SL FP FoF - Aggressive (D) as on [Tuesday, April 23, 2019] :  20.5556   Aditya Birla SL Gold ETF as on [Tuesday, April 23, 2019] :  2922.057   Aditya Birla SL Nifty ETF as on [Tuesday, April 23, 2019] :  124.8603   Aditya Birla SL Liquid Fund - (D) as on [Tuesday, April 23, 2019] :  125.6702   Aditya Birla SL Gold Fund (G) as on [Tuesday, April 23, 2019] :  10.1192   Aditya Birla SL Gold Fund (D) as on [Tuesday, April 23, 2019] :  10.118   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Tuesday, April 23, 2019] :  25.64   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Tuesday, April 23, 2019] :  14.3583   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Tuesday, April 23, 2019] :  55.58   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Tuesday, April 23, 2019] :  23.3952   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Tuesday, April 23, 2019] :  18.8367   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Tuesday, April 23, 2019] :  20.4893   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Tuesday, April 23, 2019] :  12.7144   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Tuesday, April 23, 2019] :  19.7698   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Tuesday, April 23, 2019] :  16.0542   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Tuesday, April 23, 2019] :  13.6848   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Tuesday, April 23, 2019] :  21.43   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Tuesday, April 23, 2019] :  21.4266   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Tuesday, April 23, 2019] :  12.7809   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Tuesday, April 23, 2019] :  18.5783   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Tuesday, April 23, 2019] :  11.2461   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Tuesday, April 23, 2019] :  19.7878   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Tuesday, April 23, 2019] :  195.06   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Tuesday, April 23, 2019] :  797.7   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Tuesday, April 23, 2019] :  117.29   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Tuesday, April 23, 2019] :  421.71   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Tuesday, April 23, 2019] :  100.669   Aditya Birla SL Low Duration Fund-Dir (G) as on [Tuesday, April 23, 2019] :  474.8012   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Tuesday, April 23, 2019] :  100.8066   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Tuesday, April 23, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Tuesday, April 23, 2019] :  301.7886   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Tuesday, April 23, 2019] :  100.243   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Tuesday, April 23, 2019] :  15.9135   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Tuesday, April 23, 2019] :  24.2051   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Tuesday, April 23, 2019] :  23.54   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Tuesday, April 23, 2019] :  166.61   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Tuesday, April 23, 2019] :  32.5367   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Tuesday, April 23, 2019] :  10.5274   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Tuesday, April 23, 2019] :  10.0869   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Tuesday, April 23, 2019] :  19.6753   Aditya Birla SL Equity Fund - Direct (D) as on [Tuesday, April 23, 2019] :  123.92   Aditya Birla SL Equity Fund - Direct (G) as on [Tuesday, April 23, 2019] :  764.58   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Tuesday, April 23, 2019] :  100.4821   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Tuesday, April 23, 2019] :  233.8997   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Tuesday, April 23, 2019] :  100.556   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Tuesday, April 23, 2019] :  100.1008   Aditya Birla SL Money Manager Fund - Dir (G) as on [Tuesday, April 23, 2019] :  252.6804   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Tuesday, April 23, 2019] :  100.1217   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Tuesday, April 23, 2019] :  52.89   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Tuesday, April 23, 2019] :  237.06   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Tuesday, April 23, 2019] :  10.6967   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Tuesday, April 23, 2019] :  53.6149   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 01, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 01, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Tuesday, April 23, 2019] :  10.2817   Aditya Birla SL Gold Fund - Direct (G) as on [Tuesday, April 23, 2019] :  10.2832   Aditya Birla SL Income Fund - Dir (G) as on [Tuesday, April 23, 2019] :  84.6292   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Tuesday, April 23, 2019] :  12.9932   Aditya Birla SL Index Fund - Direct (D) as on [Tuesday, April 23, 2019] :  12.448   Aditya Birla SL Index Fund - Direct (G) as on [Tuesday, April 23, 2019] :  113.8026   Aditya Birla SL India GenNext Fund - Direct (D) as on [Tuesday, April 23, 2019] :  28.4   Aditya Birla SL India GenNext Fund - Direct (G) as on [Tuesday, April 23, 2019] :  86.96   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 01, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 01, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Tuesday, April 23, 2019] :  20.54   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Tuesday, April 23, 2019] :  33.27   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Tuesday, April 23, 2019] :  21.9072   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Tuesday, April 23, 2019] :  21.8913   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Tuesday, April 23, 2019] :  17.6177   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Tuesday, April 23, 2019] :  19.055   Aditya Birla SL Medium Term Plan - Direct (D) as on [Tuesday, April 23, 2019] :  13.8558   Aditya Birla SL Medium Term Plan - Direct (G) as on [Tuesday, April 23, 2019] :  23.7094   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Tuesday, April 23, 2019] :  10.8928   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.2944   Aditya Birla SL Midcap Fund - Direct (D) as on [Tuesday, April 23, 2019] :  47.82   Aditya Birla SL Midcap Fund - Direct (G) as on [Tuesday, April 23, 2019] :  300.52   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 01, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 01, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 01, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Tuesday, April 23, 2019] :  21.3367   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Tuesday, April 23, 2019] :  41.1017   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Tuesday, April 23, 2019] :  41.1017   Aditya Birla SL MNC Fund - Direct (D) as on [Tuesday, April 23, 2019] :  276.33   Aditya Birla SL MNC Fund - Direct (G) as on [Tuesday, April 23, 2019] :  814.8   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 01, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 01, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Tuesday, April 23, 2019] :  56.05   Aditya Birla SL Pure Value Fund - Direct (G) as on [Tuesday, April 23, 2019] :  53.5931   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Tuesday, April 23, 2019] :  100.1576   Aditya Birla SL Savings Fund - Direct (G) as on [Tuesday, April 23, 2019] :  373.4088   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Tuesday, April 23, 2019] :  100.1173   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Tuesday, April 23, 2019] :  72.2805   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Tuesday, April 23, 2019] :  11.6391   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Tuesday, April 23, 2019] :  16.6181   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Tuesday, April 23, 2019] :  32.0662   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Tuesday, April 23, 2019] :  10.3555   Aditya Birla SL Small Cap Fund - Direct (D) as on [Tuesday, April 23, 2019] :  35.5541   Aditya Birla SL Small Cap Fund - Direct (G) as on [Tuesday, April 23, 2019] :  36.6993   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Tuesday, April 23, 2019] :  137.66   Aditya Birla SL Tax Plan - Direct (G) as on [Tuesday, April 23, 2019] :  41.82   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Tuesday, April 23, 2019] :  230.6   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Tuesday, April 23, 2019] :  33.43   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Tuesday, April 23, 2019] :  35.7999   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Tuesday, April 23, 2019] :  62.846   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Tuesday, April 23, 2019] :  107.2515   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Tuesday, April 23, 2019] :  142.717   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Tuesday, April 23, 2019] :  241.7421   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Tuesday, April 23, 2019] :  104.7326   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 01, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 01, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 01, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Tuesday, April 23, 2019] :  26.29   Aditya Birla SL Pure Value Fund - Direct (D) as on [Tuesday, April 23, 2019] :  37.4364   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Tuesday, April 23, 2019] :  10.1146   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Tuesday, April 23, 2019] :  24.3414   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Tuesday, April 23, 2019] :  163.8486   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 [Tuesday, April 23, 2019] :  11.0297   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 [Tuesday, April 23, 2019] :  12.4659   Aditya Birla SL Corporate Bond Fund (D) as on [Tuesday, April 23, 2019] :  11.6504   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 09, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Tuesday, April 23, 2019] :  28.82   Aditya Birla SL Banking&Financial Services (D) as on [Tuesday, April 23, 2019] :  16.79   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Tuesday, April 23, 2019] :  30.37   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Tuesday, April 23, 2019] :  21.33   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 09, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 09, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 08, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 09, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 09, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 09, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 09, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 09, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 09, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 06, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 03, 2019] :  8.59   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 03, 2019] :  14.86   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 03, 2019] :  8.68   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 03, 2019] :  14.48   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Tuesday, April 23, 2019] :  14.47   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Tuesday, April 23, 2019] :  8.29   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Tuesday, April 23, 2019] :  8.38   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Tuesday, April 23, 2019] :  14.81   Aditya Birla SL CPO Fund - Series 22 (G) as on [Tuesday, April 23, 2019] :  13.0604   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Tuesday, April 23, 2019] :  13.7193   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 06, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 06, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 01, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 01, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 04, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 04, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Tuesday, April 23, 2019] :  13.29   Aditya Birla SL Equity Savings Fund (D) as on [Tuesday, April 23, 2019] :  11.33   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Tuesday, April 23, 2019] :  13.95   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Tuesday, April 23, 2019] :  12.63   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Tuesday, April 23, 2019] :  11.2605   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 02, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 02, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 01, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 01, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Tuesday, April 23, 2019] :  11.2303   Aditya Birla SL Income Fund - Dir (D) as on [Tuesday, April 23, 2019] :  11.6138   Aditya Birla SL Manufacturing Equity Fund (G) as on [Tuesday, April 23, 2019] :  12.85   Aditya Birla SL Manufacturing Equity Fund (D) as on [Tuesday, April 23, 2019] :  10.65   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Tuesday, April 23, 2019] :  13.37   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Tuesday, April 23, 2019] :  11.1   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Tuesday, April 23, 2019] :  11.7555   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 03, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 03, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Tuesday, April 23, 2019] :  13.6741   Aditya Birla SL Credit Risk Fund (Bonus) as on [Tuesday, April 23, 2019] :  13.6908   Aditya Birla SL Credit Risk Fund (D) as on [Tuesday, April 23, 2019] :  10.8707   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Tuesday, April 23, 2019] :  14.2129   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Tuesday, April 23, 2019] :  14.2127   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Tuesday, April 23, 2019] :  11.3154   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 [Tuesday, April 23, 2019] :  12.1402   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, April 23, 2019] :  12.6669   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 [Thursday, April 11, 2019] :  12.8287   Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019] :  12.8692   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Tuesday, April 23, 2019] :  12.63   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Tuesday, April 23, 2019] :  10.18   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Tuesday, April 23, 2019] :  12.98   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Tuesday, April 23, 2019] :  10.46   Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019] :  12.8142   Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019] :  12.8037   Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019] :  12.8556   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019] :  12.8239   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019] :  12.814   Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019] :  12.8647   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, April 23, 2019] :  12.8242   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, April 23, 2019] :  12.868   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, April 23, 2019] :  12.8679   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 23, 2019] :  12.7214   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 23, 2019] :  10.8586   Aditya Birla SL FTP - Series NL (D) as on [Tuesday, April 23, 2019] :  12.7215   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 23, 2019] :  12.7644   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.8626   Aditya Birla SL FTP - Series NL - Direct (D) as on [Tuesday, April 23, 2019] :  12.7644   Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019] :  11.9002   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019] :  12.298   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, April 23, 2019] :  12.5408   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, April 23, 2019] :  10.8217   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, April 23, 2019] :  12.5436   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, April 23, 2019] :  12.582   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, April 23, 2019] :  12.5885   Aditya Birla SL DAF - Sr.1 (G) as on [Tuesday, April 23, 2019] :  11.597   Aditya Birla SL DAF - Sr.1 (D) as on [Tuesday, April 23, 2019] :  11.597   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Tuesday, April 23, 2019] :  12.0132   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Tuesday, April 23, 2019] :  12.0131   Aditya Birla SL Sensex ETF as on [Tuesday, April 23, 2019] :  357.234   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, April 23, 2019] :  12.1538   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, April 23, 2019] :  10.808   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, April 23, 2019] :  12.1538   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, April 23, 2019] :  12.1937   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.8138   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, April 23, 2019] :  12.1934   Aditya Birla SL FTP - Series NT (G) as on [Tuesday, April 23, 2019] :  12.0932   Aditya Birla SL FTP - Series NT (Div-Q) as on [Tuesday, April 23, 2019] :  10.8035   Aditya Birla SL FTP - Series NT (D) as on [Tuesday, April 23, 2019] :  12.0931   Aditya Birla SL FTP - Series NT - Direct (G) as on [Tuesday, April 23, 2019] :  12.1431   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.8106   Aditya Birla SL FTP - Series NT - Direct (D) as on [Tuesday, April 23, 2019] :  12.1432   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Tuesday, April 23, 2019] :  10.92   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Tuesday, April 23, 2019] :  9.32   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Tuesday, April 23, 2019] :  11.27   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Tuesday, April 23, 2019] :  9.57   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, April 23, 2019] :  11.96   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, April 23, 2019] :  10.76   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, April 23, 2019] :  12.34   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, April 23, 2019] :  11.1   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, April 23, 2019] :  11.5397   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, April 23, 2019] :  11.5396   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, April 23, 2019] :  11.61   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, April 23, 2019] :  11.6097   Aditya Birla SL FTP - Series OE (G) as on [Tuesday, April 23, 2019] :  11.5597   Aditya Birla SL FTP - Series OE - Direct (G) as on [Tuesday, April 23, 2019] :  11.6093   Aditya Birla SL FTP - Series OF (G) as on [Tuesday, April 23, 2019] :  11.3766   Aditya Birla SL FTP - Series OF (Div-Q) as on [Tuesday, April 23, 2019] :  10.6479   Aditya Birla SL FTP - Series OF (D) as on [Tuesday, April 23, 2019] :  11.3773   Aditya Birla SL FTP - Series OF - Direct (G) as on [Tuesday, April 23, 2019] :  11.5379   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.6866   Aditya Birla SL FTP - Series OF - Direct (D) as on [Tuesday, April 23, 2019] :  11.538   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Tuesday, April 23, 2019] :  11.83   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Tuesday, April 23, 2019] :  10.86   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Tuesday, April 23, 2019] :  12.28   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Tuesday, April 23, 2019] :  11.27   Aditya Birla SL FTP - Series OG (G) as on [Tuesday, April 23, 2019] :  11.5434   Aditya Birla SL FTP - Series OG (Div-Q) as on [Tuesday, April 23, 2019] :  10.7607   Aditya Birla SL FTP - Series OG (D) as on [Tuesday, April 23, 2019] :  11.5445   Aditya Birla SL FTP - Series OG - Direct (G) as on [Tuesday, April 23, 2019] :  11.5923   Aditya Birla SL FTP - Series OG - Direct (D) as on [Tuesday, April 23, 2019] :  11.5924   Aditya Birla SL FTP - Series OH (G) as on [Tuesday, April 23, 2019] :  11.5903   Aditya Birla SL FTP - Series OH (Div-Q) as on [Tuesday, April 23, 2019] :  10.7811   Aditya Birla SL FTP - Series OH (D) as on [Tuesday, April 23, 2019] :  11.5903   Aditya Birla SL FTP - Series OH - Direct (G) as on [Tuesday, April 23, 2019] :  11.6386   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.798   Aditya Birla SL FTP - Series OH - Direct (D) as on [Tuesday, April 23, 2019] :  11.639   Aditya Birla SL FTP - Series OI (G) as on [Tuesday, April 23, 2019] :  11.5664   Aditya Birla SL FTP - Series OI (Div-Q) as on [Tuesday, April 23, 2019] :  10.7725   Aditya Birla SL FTP - Series OI (D) as on [Tuesday, April 23, 2019] :  11.5664   Aditya Birla SL FTP - Series OI - Direct (G) as on [Tuesday, April 23, 2019] :  11.614   Aditya Birla SL FTP - Series OI - Direct (D) as on [Tuesday, April 23, 2019] :  11.6136   Aditya Birla SL FTP - Series OJ (G) as on [Tuesday, April 23, 2019] :  11.2816   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Tuesday, April 23, 2019] :  10.6194   Aditya Birla SL FTP - Series OJ (D) as on [Tuesday, April 23, 2019] :  11.2816   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Tuesday, April 23, 2019] :  11.4208   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.66   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Tuesday, April 23, 2019] :  11.4209   Aditya Birla SL FTP - Series OK (G) as on [Tuesday, April 23, 2019] :  11.4904   Aditya Birla SL FTP - Series OK (Div-Q) as on [Tuesday, April 23, 2019] :  10.75   Aditya Birla SL FTP - Series OK (D) as on [Tuesday, April 23, 2019] :  11.4915   Aditya Birla SL FTP - Series OK - Direct (G) as on [Tuesday, April 23, 2019] :  11.5758   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.7761   Aditya Birla SL FTP - Series OK - Direct (D) as on [Tuesday, April 23, 2019] :  11.5758   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, April 23, 2019] :  11.5164   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, April 23, 2019] :  11.5558   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, April 23, 2019] :  11.5077   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, April 23, 2019] :  10.7526   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, April 23, 2019] :  11.5076   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, April 23, 2019] :  11.5327   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.7621   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, April 23, 2019] :  11.5326   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Tuesday, April 23, 2019] :  9.96   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Tuesday, April 23, 2019] :  9.96   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Tuesday, April 23, 2019] :  10.23   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Tuesday, April 23, 2019] :  10.23   Aditya Birla SL FTP - Series OT (G) as on [Tuesday, April 23, 2019] :  11.1238   Aditya Birla SL FTP - Series OT (Div-Q) as on [Tuesday, April 23, 2019] :  10.6757   Aditya Birla SL FTP - Series OT (D) as on [Tuesday, April 23, 2019] :  11.1238   Aditya Birla SL FTP - Series OT - Direct (G) as on [Tuesday, April 23, 2019] :  11.1625   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.6955   Aditya Birla SL FTP - Series OT - Direct (D) as on [Tuesday, April 23, 2019] :  11.1625   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Tuesday, April 23, 2019] :  9.45   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Tuesday, April 23, 2019] :  9.45   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Tuesday, April 23, 2019] :  9.7   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Tuesday, April 23, 2019] :  9.7   Aditya Birla SL FTP - Series OW (G) as on [Tuesday, April 23, 2019] :  9.7937   Aditya Birla SL FTP - Series OW (Div-Q) as on [Tuesday, April 23, 2019] :  9.7279   Aditya Birla SL FTP - Series OW (D) as on [Tuesday, April 23, 2019] :  9.7937   Aditya Birla SL FTP - Series OW - Direct (G) as on [Tuesday, April 23, 2019] :  9.8261   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  9.7548   Aditya Birla SL FTP - Series OW - Direct (D) as on [Tuesday, April 23, 2019] :  9.826   Aditya Birla SL FTP - Series OX (G) as on [Tuesday, April 23, 2019] :  10.9386   Aditya Birla SL FTP - Series OX (Div-Q) as on [Tuesday, April 23, 2019] :  10.6486   Aditya Birla SL FTP - Series OX (D) as on [Tuesday, April 23, 2019] :  10.9386   Aditya Birla SL FTP - Series OX - Direct (G) as on [Tuesday, April 23, 2019] :  10.964   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.6645   Aditya Birla SL FTP - Series OX - Direct (D) as on [Tuesday, April 23, 2019] :  10.9648   Aditya Birla SL FTP - Series OY (G) as on [Tuesday, April 23, 2019] :  10.9287   Aditya Birla SL FTP - Series OY (Div-Q) as on [Tuesday, April 23, 2019] :  10.6511   Aditya Birla SL FTP - Series OY (D) as on [Tuesday, April 23, 2019] :  10.9318   Aditya Birla SL FTP - Series OY - Direct (G) as on [Tuesday, April 23, 2019] :  10.9559   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.6689   Aditya Birla SL FTP - Series OY - Direct (D) as on [Tuesday, April 23, 2019] :  10.9583   Aditya Birla SL FTP - Series OZ (G) as on [Tuesday, April 23, 2019] :  10.9066   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Tuesday, April 23, 2019] :  10.6341   Aditya Birla SL FTP - Series OZ (D) as on [Tuesday, April 23, 2019] :  10.9082   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Tuesday, April 23, 2019] :  10.9333   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.6515   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Tuesday, April 23, 2019] :  10.9342   Aditya Birla SL FTP - Series PA (G) as on [Tuesday, April 23, 2019] :  10.9339   Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, April 23, 2019] :  10.6446   Aditya Birla SL FTP - Series PA (D) as on [Tuesday, April 23, 2019] :  10.9339   Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, April 23, 2019] :  10.9597   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.6616   Aditya Birla SL FTP - Series PA - Direct (D) as on [Tuesday, April 23, 2019] :  10.9597   Aditya Birla SL FTP - Series PB (G) as on [Tuesday, April 23, 2019] :  10.9034   Aditya Birla SL FTP - Series PB (Div-Q) as on [Tuesday, April 23, 2019] :  10.6285   Aditya Birla SL FTP - Series PB (D) as on [Tuesday, April 23, 2019] :  10.9034   Aditya Birla SL FTP - Series PB - Direct (G) as on [Tuesday, April 23, 2019] :  10.9278   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.6444   Aditya Birla SL FTP - Series PB - Direct (D) as on [Tuesday, April 23, 2019] :  10.9304   Aditya Birla SL FTP - Series PC (Div-Q) as on [Tuesday, April 23, 2019] :  10.6278   Aditya Birla SL FTP - Series PC (G) as on [Tuesday, April 23, 2019] :  10.8957   Aditya Birla SL FTP - Series PC (D) as on [Tuesday, April 23, 2019] :  10.8957   Aditya Birla SL FTP - Series PC - Direct (G) as on [Tuesday, April 23, 2019] :  10.9195   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.6432   Aditya Birla SL FTP - Series PC - Direct (D) as on [Tuesday, April 23, 2019] :  10.9191   Aditya Birla SL FTP - Series PD (G) as on [Tuesday, April 23, 2019] :  10.8889   Aditya Birla SL FTP - Series PD (Div-Q) as on [Tuesday, April 23, 2019] :  10.6247   Aditya Birla SL FTP - Series PD (D) as on [Tuesday, April 23, 2019] :  10.8889   Aditya Birla SL FTP - Series PD - Direct (G) as on [Tuesday, April 23, 2019] :  10.9125   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.6404   Aditya Birla SL FTP - Series PD - Direct (D) as on [Tuesday, April 23, 2019] :  10.9168   Aditya Birla SL FTP - Series PE (G) as on [Tuesday, April 23, 2019] :  10.8592   Aditya Birla SL FTP - Series PE (Div-Q) as on [Tuesday, April 23, 2019] :  10.611   Aditya Birla SL FTP - Series PE (D) as on [Tuesday, April 23, 2019] :  10.8595   Aditya Birla SL FTP - Series PE - Direct (G) as on [Tuesday, April 23, 2019] :  10.8821   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.6292   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Tuesday, April 23, 2019] :  8.85   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Tuesday, April 23, 2019] :  8.85   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Tuesday, April 23, 2019] :  9.01   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Tuesday, April 23, 2019] :  9.01   Aditya Birla SL FTP - Series PF (G) as on [Tuesday, April 23, 2019] :  10.8478   Aditya Birla SL FTP - Series PF (Div-Q) as on [Tuesday, April 23, 2019] :  10.6044   Aditya Birla SL FTP - Series PF (D) as on [Tuesday, April 23, 2019] :  10.8486   Aditya Birla SL FTP - Series PF - Direct (G) as on [Tuesday, April 23, 2019] :  10.8704   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.6145   Aditya Birla SL FTP - Series PG (G) as on [Tuesday, April 23, 2019] :  10.853   Aditya Birla SL FTP - Series PG (Div-Q) as on [Tuesday, April 23, 2019] :  10.607   Aditya Birla SL FTP - Series PG (D) as on [Tuesday, April 23, 2019] :  10.853   Aditya Birla SL FTP - Series PG - Direct (G) as on [Tuesday, April 23, 2019] :  10.8731   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.6199   Aditya Birla SL FTP - Series PG - Direct (D) as on [Tuesday, April 23, 2019] :  10.884   Aditya Birla SL FTP - Series PH (G) as on [Tuesday, April 23, 2019] :  10.8348   Aditya Birla SL FTP - Series PH (Div-Q) as on [Tuesday, April 23, 2019] :  10.6245   Aditya Birla SL FTP - Series PH - Direct (G) as on [Tuesday, April 23, 2019] :  10.8569   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.6146   Aditya Birla SL FTP - Series PI (G) as on [Tuesday, April 23, 2019] :  10.8323   Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, April 23, 2019] :  10.6248   Aditya Birla SL FTP - Series PI (D) as on [Tuesday, April 23, 2019] :  10.8324   Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, April 23, 2019] :  10.8543   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.613   Aditya Birla SL FTP - Series PI - Direct (D) as on [Tuesday, April 23, 2019] :  10.8543   Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, April 23, 2019] :  10.8162   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, April 23, 2019] :  10.6124   Aditya Birla SL FTP - Series PJ (D) as on [Tuesday, April 23, 2019] :  10.8161   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, April 23, 2019] :  10.8379   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.6304   Aditya Birla SL FTP - Series PK (G) as on [Tuesday, April 23, 2019] :  10.7985   Aditya Birla SL FTP - Series PK (Div-Q) as on [Tuesday, April 23, 2019] :  10.6007   Aditya Birla SL FTP - Series PK (D) as on [Tuesday, April 23, 2019] :  10.7985   Aditya Birla SL FTP - Series PK - Direct (G) as on [Tuesday, April 23, 2019] :  10.818   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.6148   Aditya Birla SL FTP - Series PK - Direct (D) as on [Tuesday, April 23, 2019] :  10.8182   Aditya Birla SL FTP - Series PM (G) as on [Tuesday, April 23, 2019] :  10.7451   Aditya Birla SL FTP - Series PM (Div-Q) as on [Tuesday, April 23, 2019] :  10.5041   Aditya Birla SL FTP - Series PM (D) as on [Tuesday, April 23, 2019] :  10.7451   Aditya Birla SL FTP - Series PM - Direct (G) as on [Tuesday, April 23, 2019] :  10.7734   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.5258   Aditya Birla SL FTP - Series PM - Direct (D) as on [Tuesday, April 23, 2019] :  10.7734   Aditya Birla SL FTP - Series PO (G) as on [Tuesday, April 23, 2019] :  10.804   Aditya Birla SL FTP - Series PO (Div-Q) as on [Tuesday, April 23, 2019] :  10.6082   Aditya Birla SL FTP - Series PO (D) as on [Tuesday, April 23, 2019] :  10.804   Aditya Birla SL FTP - Series PO - Direct (G) as on [Tuesday, April 23, 2019] :  10.8253   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Tuesday, April 23, 2019] :  8.22   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Tuesday, April 23, 2019] :  8.22   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Tuesday, April 23, 2019] :  8.35   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Tuesday, April 23, 2019] :  8.35   Aditya Birla SL FTP - Series PN (G) as on [Tuesday, April 23, 2019] :  10.7468   Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, April 23, 2019] :  10.5074   Aditya Birla SL FTP - Series PN (D) as on [Tuesday, April 23, 2019] :  10.7467   Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, April 23, 2019] :  10.7746   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.5318   Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, April 23, 2019] :  10.776   Aditya Birla SL FTP - Series PR (G) as on [Tuesday, April 23, 2019] :  10.7953   Aditya Birla SL FTP - Series PR - Direct (G) as on [Tuesday, April 23, 2019] :  10.8163   Aditya Birla SL FTP - Series PR - Direct (D) as on [Tuesday, April 23, 2019] :  10.8201   Aditya Birla SL FTP - Series PT (G) as on [Tuesday, April 23, 2019] :  10.8271   Aditya Birla SL FTP - Series PT (Div-Q) as on [Tuesday, April 23, 2019] :  10.6308   Aditya Birla SL FTP - Series PT (D) as on [Tuesday, April 23, 2019] :  10.8269   Aditya Birla SL FTP - Series PT - Direct (G) as on [Tuesday, April 23, 2019] :  10.8494   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.6475   Aditya Birla SL FTP - Series PT - Direct (D) as on [Tuesday, April 23, 2019] :  10.8494   Aditya Birla SL FTP - Series PU (G) as on [Tuesday, April 23, 2019] :  10.9187   Aditya Birla SL FTP - Series PU (Div-Q) as on [Tuesday, April 23, 2019] :  10.7148   Aditya Birla SL FTP - Series PU (D) as on [Tuesday, April 23, 2019] :  10.9187   Aditya Birla SL FTP - Series PU - Direct (G) as on [Tuesday, April 23, 2019] :  10.9393   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.7303   Aditya Birla SL FTP - Series PU - Direct (D) as on [Tuesday, April 23, 2019] :  10.9392   Aditya Birla SL FTP - Series PV (G) as on [Tuesday, April 23, 2019] :  10.9338   Aditya Birla SL FTP - Series PV (Div-Q) as on [Tuesday, April 23, 2019] :  10.6961   Aditya Birla SL FTP - Series PV (D) as on [Tuesday, April 23, 2019] :  10.9338   Aditya Birla SL FTP - Series PV - Direct (G) as on [Tuesday, April 23, 2019] :  10.9543   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.7126   Aditya Birla SL FTP - Series PV - Direct (D) as on [Tuesday, April 23, 2019] :  10.9542   Aditya Birla SL FTP - Series PW (G) as on [Tuesday, April 23, 2019] :  10.8701   Aditya Birla SL FTP - Series PW (Div-Q) as on [Tuesday, April 23, 2019] :  10.6531   Aditya Birla SL FTP - Series PW (D) as on [Tuesday, April 23, 2019] :  10.8717   Aditya Birla SL FTP - Series PW - Direct (G) as on [Tuesday, April 23, 2019] :  10.8901   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.6607   Aditya Birla SL FTP - Series PW - Direct (D) as on [Tuesday, April 23, 2019] :  10.8898   Aditya Birla SL FTP - Series PY (G) as on [Tuesday, April 23, 2019] :  10.8863   Aditya Birla SL FTP - Series PY - Direct (G) as on [Tuesday, April 23, 2019] :  10.9075   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.7024   Aditya Birla SL FTP - Series PY - Direct (D) as on [Tuesday, April 23, 2019] :  10.9113   Aditya Birla SL FTP - Series PZ (G) as on [Tuesday, April 23, 2019] :  10.8184   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Tuesday, April 23, 2019] :  10.6226   Aditya Birla SL FTP - Series PZ (D) as on [Tuesday, April 23, 2019] :  10.8184   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Tuesday, April 23, 2019] :  10.8378   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.617   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Tuesday, April 23, 2019] :  10.8378   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 [Tuesday, April 23, 2019] :  10.8566   Aditya Birla SL FTP - Series QB (Div-Q) as on [Tuesday, April 23, 2019] :  10.671   Aditya Birla SL FTP - Series QB (D) as on [Tuesday, April 23, 2019] :  10.8566   Aditya Birla SL FTP - Series QB - Direct (G) as on [Tuesday, April 23, 2019] :  10.8754   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.6565   Aditya Birla SL FTP - Series QB - Direct (D) as on [Tuesday, April 23, 2019] :  10.8759   Aditya Birla SL FTP - Series QC (G) as on [Tuesday, April 23, 2019] :  10.696   Aditya Birla SL FTP - Series QC (Div-Q) as on [Tuesday, April 23, 2019] :  10.5209   Aditya Birla SL FTP - Series QC (D) as on [Tuesday, April 23, 2019] :  10.696   Aditya Birla SL FTP - Series QC - Direct (G) as on [Tuesday, April 23, 2019] :  10.7345   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.5497   Aditya Birla SL FTP - Series QC - Direct (D) as on [Tuesday, April 23, 2019] :  10.7347   Aditya Birla SL FTP - Series QE (G) as on [Tuesday, April 23, 2019] :  10.7961   Aditya Birla SL FTP - Series QE - Direct (G) as on [Tuesday, April 23, 2019] :  10.8234   Aditya Birla SL FTP - Series QE - Direct (D) as on [Tuesday, April 23, 2019] :  10.8234   Aditya Birla SL FTP - Series QF (G) as on [Tuesday, April 23, 2019] :  10.8481   Aditya Birla SL FTP - Series QF (Div-Q) as on [Tuesday, April 23, 2019] :  10.67   Aditya Birla SL FTP - Series QF (D) as on [Tuesday, April 23, 2019] :  10.8478   Aditya Birla SL FTP - Series QF - Direct (G) as on [Tuesday, April 23, 2019] :  10.8721   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.6881   Aditya Birla SL FTP - Series QG (G) as on [Tuesday, April 23, 2019] :  10.7708   Aditya Birla SL FTP - Series QG (Div-Q) as on [Tuesday, April 23, 2019] :  10.6049   Aditya Birla SL FTP - Series QG (D) as on [Tuesday, April 23, 2019] :  10.7734   Aditya Birla SL FTP - Series QG - Direct (G) as on [Tuesday, April 23, 2019] :  10.7974   Aditya Birla SL FTP - Series QG - Direct (D) as on [Tuesday, April 23, 2019] :  10.7969   Aditya Birla SL FTP - Series QH (G) as on [Tuesday, April 23, 2019] :  10.6448   Aditya Birla SL FTP - Series QH (Div-Q) as on [Tuesday, April 23, 2019] :  10.5017   Aditya Birla SL FTP - Series QH (D) as on [Tuesday, April 23, 2019] :  10.6448   Aditya Birla SL FTP - Series QH - Direct (G) as on [Tuesday, April 23, 2019] :  10.674   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.5154   Aditya Birla SL FTP - Series QH - Direct (D) as on [Tuesday, April 23, 2019] :  10.6757   Aditya Birla SL FTP - Series QI (G) as on [Tuesday, April 23, 2019] :  10.7876   Aditya Birla SL FTP - Series QI (Div-Q) as on [Tuesday, April 23, 2019] :  10.6265   Aditya Birla SL FTP - Series QI (D) as on [Tuesday, April 23, 2019] :  10.7877   Aditya Birla SL FTP - Series QI - Direct (G) as on [Tuesday, April 23, 2019] :  10.8141   Aditya Birla SL FTP - Series QI - Direct (D) as on [Tuesday, April 23, 2019] :  10.8141   Aditya Birla SL FTP - Series QJ (G) as on [Tuesday, April 23, 2019] :  10.7631   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Tuesday, April 23, 2019] :  10.6038   Aditya Birla SL FTP - Series QJ (D) as on [Tuesday, April 23, 2019] :  10.762   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Tuesday, April 23, 2019] :  10.789   Aditya Birla SL FTP - Series QK (G) as on [Tuesday, April 23, 2019] :  10.7448   Aditya Birla SL FTP - Series QK (D) as on [Tuesday, April 23, 2019] :  10.7455   Aditya Birla SL FTP - Series QK - Direct (G) as on [Tuesday, April 23, 2019] :  10.7705   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.61   Aditya Birla SL FTP - Series QL (G) as on [Tuesday, April 23, 2019] :  10.7391   Aditya Birla SL FTP - Series QL (Div-Q) as on [Tuesday, April 23, 2019] :  10.581   Aditya Birla SL FTP - Series QL (D) as on [Tuesday, April 23, 2019] :  10.7388   Aditya Birla SL FTP - Series QL - Direct (G) as on [Tuesday, April 23, 2019] :  10.7644   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.6011   Aditya Birla SL FTP - Series QM (G) as on [Tuesday, April 23, 2019] :  10.7172   Aditya Birla SL FTP - Series QM (Div-Q) as on [Tuesday, April 23, 2019] :  10.5715   Aditya Birla SL FTP - Series QM (D) as on [Tuesday, April 23, 2019] :  10.7148   Aditya Birla SL FTP - Series QM - Direct (G) as on [Tuesday, April 23, 2019] :  10.7423   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.5698   Aditya Birla SL FTP - Series QM - Direct (D) as on [Tuesday, April 23, 2019] :  10.7427   Aditya Birla SL FTP - Series QN (G) as on [Tuesday, April 23, 2019] :  10.6879   Aditya Birla SL FTP - Series QN (D) as on [Tuesday, April 23, 2019] :  10.6877   Aditya Birla SL FTP - Series QN - Direct (G) as on [Tuesday, April 23, 2019] :  10.7124   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.5589   Aditya Birla SL FTP - Series QO (G) as on [Tuesday, April 23, 2019] :  10.6828   Aditya Birla SL FTP - Series QO (Div-Q) as on [Tuesday, April 23, 2019] :  10.5377   Aditya Birla SL FTP - Series QO (D) as on [Tuesday, April 23, 2019] :  10.6828   Aditya Birla SL FTP - Series QO - Direct (G) as on [Tuesday, April 23, 2019] :  10.7071   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.5617   Aditya Birla SL FTP - Series QQ (G) as on [Tuesday, April 23, 2019] :  10.3964   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Tuesday, April 23, 2019] :  10.3377   Aditya Birla SL FTP - Series QQ (D) as on [Tuesday, April 23, 2019] :  10.3964   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Tuesday, April 23, 2019] :  10.419   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.3586   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Tuesday, April 23, 2019] :  10.4189   Aditya Birla SL FTP - Series QP (G) as on [Tuesday, April 23, 2019] :  10.4984   Aditya Birla SL FTP - Series QP (Div-Q) as on [Tuesday, April 23, 2019] :  10.422   Aditya Birla SL FTP - Series QP (D) as on [Tuesday, April 23, 2019] :  10.4984   Aditya Birla SL FTP - Series QP - Direct (G) as on [Tuesday, April 23, 2019] :  10.5217   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.4416   Aditya Birla SL FTP - Series QP - Direct (D) as on [Tuesday, April 23, 2019] :  10.5217   Aditya Birla SL FTP - Series QR (G) as on [Tuesday, April 23, 2019] :  10.5411   Aditya Birla SL FTP - Series QR (Div-Q) as on [Tuesday, April 23, 2019] :  10.4747   Aditya Birla SL FTP - Series QR (D) as on [Tuesday, April 23, 2019] :  10.5411   Aditya Birla SL FTP - Series QR - Direct (G) as on [Tuesday, April 23, 2019] :  10.56   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.4886   Aditya Birla SL FTP - Series QR - Direct (D) as on [Tuesday, April 23, 2019] :  10.5599   Aditya Birla SL FTP - Series QS (G) as on [Tuesday, April 23, 2019] :  10.6625   Aditya Birla SL FTP - Series QS - Direct (G) as on [Tuesday, April 23, 2019] :  10.6824   Aditya Birla SL FTP - Series QS - Direct (D) as on [Tuesday, April 23, 2019] :  10.6824   Aditya Birla SL FTP - Series QT (G) as on [Tuesday, April 23, 2019] :  10.6391   Aditya Birla SL FTP - Series QT (D) as on [Tuesday, April 23, 2019] :  10.6394   Aditya Birla SL FTP - Series QT - Direct (G) as on [Tuesday, April 23, 2019] :  10.6583   Aditya Birla SL FTP - Series QT - Direct (D) as on [Tuesday, April 23, 2019] :  10.6594   Aditya Birla SL FTP - Series QU (G) as on [Tuesday, April 23, 2019] :  10.6436   Aditya Birla SL FTP - Series QU (Div-Q) as on [Tuesday, April 23, 2019] :  10.5092   Aditya Birla SL FTP - Series QU (D) as on [Tuesday, April 23, 2019] :  10.6437   Aditya Birla SL FTP - Series QU - Direct (G) as on [Tuesday, April 23, 2019] :  10.6625   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.5254   Aditya Birla SL FTP - Series QU - Direct (D) as on [Tuesday, April 23, 2019] :  10.6646   Aditya Birla SL FTP - Series QV (G) as on [Tuesday, April 23, 2019] :  10.6323   Aditya Birla SL FTP - Series QV (Div-Q) as on [Tuesday, April 23, 2019] :  10.4989   Aditya Birla SL FTP - Series QV (D) as on [Tuesday, April 23, 2019] :  10.6323   Aditya Birla SL FTP - Series QV - Direct (G) as on [Tuesday, April 23, 2019] :  10.6506   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.513   Aditya Birla SL FTP - Series QV - Direct (D) as on [Tuesday, April 23, 2019] :  10.6474   Aditya Birla SL FTP - Series QW (G) as on [Tuesday, April 23, 2019] :  10.4235   Aditya Birla SL FTP - Series QW (Div-Q) as on [Tuesday, April 23, 2019] :  10.3614   Aditya Birla SL FTP - Series QW (D) as on [Tuesday, April 23, 2019] :  10.4235   Aditya Birla SL FTP - Series QW - Direct (G) as on [Tuesday, April 23, 2019] :  10.4475   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.381   Aditya Birla SL FTP - Series QW - Direct (D) as on [Tuesday, April 23, 2019] :  10.4474   Aditya Birla SL FTP - Series QX (G) as on [Tuesday, April 23, 2019] :  10.6   Aditya Birla SL FTP - Series QX (Div-Q) as on [Tuesday, April 23, 2019] :  10.4771   Aditya Birla SL FTP - Series QX (D) as on [Tuesday, April 23, 2019] :  10.6003   Aditya Birla SL FTP - Series QX - Direct (G) as on [Tuesday, April 23, 2019] :  10.6175   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.4908   Aditya Birla SL FTP - Series QX - Direct (D) as on [Tuesday, April 23, 2019] :  10.6176   Aditya Birla SL FTP - Series QY (G) as on [Tuesday, April 23, 2019] :  10.5936   Aditya Birla SL FTP - Series QY (Div-Q) as on [Tuesday, April 23, 2019] :  10.4756   Aditya Birla SL FTP - Series QY (D) as on [Tuesday, April 23, 2019] :  10.599   Aditya Birla SL FTP - Series QY - Direct (G) as on [Tuesday, April 23, 2019] :  10.6108   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.4926   Aditya Birla SL FTP - Series QY - Direct (D) as on [Tuesday, April 23, 2019] :  10.6106   Aditya Birla SL FTP - Series RA (G) as on [Tuesday, April 23, 2019] :  10.6023   Aditya Birla SL FTP - Series RA (Div-Q) as on [Tuesday, April 23, 2019] :  10.524   Aditya Birla SL FTP - Series RA (D) as on [Tuesday, April 23, 2019] :  10.6023   Aditya Birla SL FTP - Series RA - Direct (G) as on [Tuesday, April 23, 2019] :  10.6241   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.5095   Aditya Birla SL FTP - Series RA - Direct (D) as on [Tuesday, April 23, 2019] :  10.624   Aditya Birla SL FTP - Series RC (G) as on [Tuesday, April 23, 2019] :  10.6433   Aditya Birla SL FTP - Series RC (Div-Q) as on [Tuesday, April 23, 2019] :  10.5711   Aditya Birla SL FTP - Series RC (D) as on [Tuesday, April 23, 2019] :  10.6434   Aditya Birla SL FTP - Series RC - Direct (G) as on [Tuesday, April 23, 2019] :  10.6595   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.5797   Aditya Birla SL FTP - Series RC - Direct (D) as on [Tuesday, April 23, 2019] :  10.6612   Aditya Birla SL FTP - Series RD (G) as on [Tuesday, April 23, 2019] :  10.6142   Aditya Birla SL FTP - Series RD (Div-Q) as on [Tuesday, April 23, 2019] :  10.5459   Aditya Birla SL FTP - Series RD (D) as on [Tuesday, April 23, 2019] :  10.6144   Aditya Birla SL FTP - Series RD - Direct (G) as on [Tuesday, April 23, 2019] :  10.6299   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 [Tuesday, April 23, 2019] :  10.6299   Aditya Birla SL FTP - Series RE (G) as on [Tuesday, April 23, 2019] :  10.5833   Aditya Birla SL FTP - Series RE (Div-Q) as on [Tuesday, April 23, 2019] :  10.5147   Aditya Birla SL FTP - Series RE (D) as on [Tuesday, April 23, 2019] :  10.5831   Aditya Birla SL FTP - Series RE - Direct (G) as on [Tuesday, April 23, 2019] :  10.6017   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.5306   Aditya Birla SL FTP - Series RE - Direct (D) as on [Tuesday, April 23, 2019] :  10.6022   Aditya Birla SL FTP - Series RH (G) as on [Tuesday, April 23, 2019] :  10.5893   Aditya Birla SL FTP - Series RH (Div-Q) as on [Tuesday, April 23, 2019] :  10.525   Aditya Birla SL FTP - Series RH (D) as on [Tuesday, April 23, 2019] :  10.5893   Aditya Birla SL FTP - Series RH - Direct (G) as on [Tuesday, April 23, 2019] :  10.6034   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.5372   Aditya Birla SL FTP - Series RH - Direct (D) as on [Tuesday, April 23, 2019] :  10.6056   Aditya Birla SL FTP - Series RI (G) as on [Tuesday, April 23, 2019] :  10.5254   Aditya Birla SL FTP - Series RI (D) as on [Tuesday, April 23, 2019] :  10.5254   Aditya Birla SL FTP - Series RI - Direct (G) as on [Tuesday, April 23, 2019] :  10.5408   Aditya Birla SL FTP - Series RI - Direct (D) as on [Tuesday, April 23, 2019] :  10.5407   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 [Tuesday, April 23, 2019] :  10.5567   Aditya Birla SL FTP - Series RL (D) as on [Tuesday, April 23, 2019] :  10.5567   Aditya Birla SL FTP - Series RL - Direct (G) as on [Tuesday, April 23, 2019] :  10.5694   Aditya Birla SL Overnight Fund - Reg (G) as on [Tuesday, April 23, 2019] :  1029.4124   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Tuesday, April 23, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Tuesday, April 23, 2019] :  1000.1772   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Tuesday, April 23, 2019] :  1004.0366   Aditya Birla SL Overnight Fund - Dir (G) as on [Tuesday, April 23, 2019] :  1030.0954   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Tuesday, April 23, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Tuesday, April 23, 2019] :  1000.1814   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Tuesday, April 23, 2019] :  1004.1338   Aditya Birla SL FTP - Series RN (G) as on [Tuesday, April 23, 2019] :  10.5047   Aditya Birla SL FTP - Series RN (D) as on [Tuesday, April 23, 2019] :  10.5047   Aditya Birla SL FTP - Series RN - Direct (G) as on [Tuesday, April 23, 2019] :  10.5163   Aditya Birla SL FTP - Series RN - Direct (D) as on [Tuesday, April 23, 2019] :  10.5163   Aditya Birla SL FTP - Series RQ (G) as on [Tuesday, April 23, 2019] :  10.3545   Aditya Birla SL FTP - Series RQ (D) as on [Tuesday, April 23, 2019] :  10.3546   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Tuesday, April 23, 2019] :  10.3648   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Tuesday, April 23, 2019] :  10.3648   Aditya Birla SL FTP - Series RO (G) as on [Tuesday, April 23, 2019] :  10.4633   Aditya Birla SL FTP - Series RO (D) as on [Tuesday, April 23, 2019] :  10.4634   Aditya Birla SL FTP - Series RO - Direct (G) as on [Tuesday, April 23, 2019] :  10.4744   Aditya Birla SL FTP - Series RP (G) as on [Tuesday, April 23, 2019] :  10.4775   Aditya Birla SL FTP - Series RP (D) as on [Tuesday, April 23, 2019] :  10.4773   Aditya Birla SL FTP - Series RP - Direct (G) as on [Tuesday, April 23, 2019] :  10.4818   Aditya Birla SL FTP - Series RP - Direct (D) as on [Tuesday, April 23, 2019] :  10.4819   Aditya Birla SL FTP - Series RR (G) as on [Tuesday, April 23, 2019] :  10.4   Aditya Birla SL FTP - Series RR (D) as on [Tuesday, April 23, 2019] :  10.4   Aditya Birla SL FTP - Series RR - Direct (G) as on [Tuesday, April 23, 2019] :  10.4099   Aditya Birla SL FTP - Series RR - Direct (D) as on [Tuesday, April 23, 2019] :  10.4098   Aditya Birla SL FTP - Series RU (G) as on [Tuesday, April 23, 2019] :  10.3751   Aditya Birla SL FTP - Series RU (D) as on [Tuesday, April 23, 2019] :  10.3751   Aditya Birla SL FTP - Series RU - Direct (G) as on [Tuesday, April 23, 2019] :  10.3841   Aditya Birla SL FTP - Series RU - Direct (D) as on [Tuesday, April 23, 2019] :  10.3857   Aditya Birla SL FTP - Series RV (G) as on [Tuesday, April 23, 2019] :  10.3667   Aditya Birla SL FTP - Series RV (D) as on [Tuesday, April 23, 2019] :  10.3665   Aditya Birla SL FTP - Series RV - Direct (G) as on [Tuesday, April 23, 2019] :  10.3755   Aditya Birla SL FTP - Series RV - Direct (D) as on [Tuesday, April 23, 2019] :  10.3755   Aditya Birla SL Nifty Next 50 ETF as on [Tuesday, April 23, 2019] :  278.3512   Aditya Birla SL FTP - Series RW (G) as on [Tuesday, April 23, 2019] :  10.3435   Aditya Birla SL FTP - Series RW - Direct (G) as on [Tuesday, April 23, 2019] :  10.3501   Aditya Birla SL FTP - Series RW - Direct (D) as on [Tuesday, April 23, 2019] :  10.3501   Aditya Birla SL FTP - Series RX (G) as on [Tuesday, April 23, 2019] :  10.2502   Aditya Birla SL FTP - Series RX (D) as on [Tuesday, April 23, 2019] :  10.2502   Aditya Birla SL FTP - Series RX - Direct (G) as on [Tuesday, April 23, 2019] :  10.2591   Aditya Birla SL FTP - Series RX - Direct (D) as on [Tuesday, April 23, 2019] :  10.2605   Aditya Birla SL FTP - Series RY (G) as on [Tuesday, April 23, 2019] :  10.3212   Aditya Birla SL FTP - Series RY (D) as on [Tuesday, April 23, 2019] :  10.3212   Aditya Birla SL FTP - Series RY - Direct (G) as on [Tuesday, April 23, 2019] :  10.3275   Aditya Birla SL FTP - Series RY - Direct (D) as on [Tuesday, April 23, 2019] :  10.3287   Aditya Birla SL FTP - Series SA (G) as on [Tuesday, April 23, 2019] :  10.2705   Aditya Birla SL FTP - Series SA (D) as on [Tuesday, April 23, 2019] :  10.2705   Aditya Birla SL FTP - Series SA - Direct (G) as on [Tuesday, April 23, 2019] :  10.2759   Aditya Birla SL FTP - Series SA - Direct (D) as on [Tuesday, April 23, 2019] :  10.2758   Aditya Birla SL DAF - Sr.2 (G) as on [Tuesday, April 23, 2019] :  10.2943   Aditya Birla SL DAF - Sr.2 (D) as on [Tuesday, April 23, 2019] :  10.2943   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Tuesday, April 23, 2019] :  10.3132   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Tuesday, April 23, 2019] :  10.3132   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Tuesday, April 23, 2019] :  10.58   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Tuesday, April 23, 2019] :  10.58   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Tuesday, April 23, 2019] :  10.62   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Tuesday, April 23, 2019] :  10.62   Aditya Birla SL FTP - Series SF (G) as on [Tuesday, April 23, 2019] :  10.1915   Aditya Birla SL FTP - Series SF (D) as on [Tuesday, April 23, 2019] :  10.1914   Aditya Birla SL FTP - Series SF - Direct (G) as on [Tuesday, April 23, 2019] :  10.1954   Aditya Birla SL FTP - Series SF - Direct (D) as on [Tuesday, April 23, 2019] :  10.1961   Aditya Birla SL FTP - Series SG (G) as on [Tuesday, April 23, 2019] :  10.1854   Aditya Birla SL FTP - Series SG (D) as on [Tuesday, April 23, 2019] :  10.1854   Aditya Birla SL FTP - Series SG - Direct (G) as on [Tuesday, April 23, 2019] :  10.1888   Aditya Birla SL FTP - Series SG - Direct (D) as on [Tuesday, April 23, 2019] :  10.1884   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Tuesday, April 23, 2019] :  10.152   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Tuesday, April 23, 2019] :  10.153   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Tuesday, April 23, 2019] :  10.174   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Tuesday, April 23, 2019] :  10.174   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Tuesday, April 23, 2019] :  10.113   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Tuesday, April 23, 2019] :  10.113   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Tuesday, April 23, 2019] :  10.135   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Tuesday, April 23, 2019] :  10.135   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Tuesday, April 23, 2019] :  10.0349   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Tuesday, April 23, 2019] :  10.0348   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Tuesday, April 23, 2019] :  10.0537   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Tuesday, April 23, 2019] :  10.0536   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Tuesday, April 23, 2019] :  10.0208   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Tuesday, April 23, 2019] :  10.0209   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Tuesday, April 23, 2019] :  10.0398   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Tuesday, April 23, 2019] :  10.0398   Aditya Birla SL FTP - Series SI (G) as on [Tuesday, April 23, 2019] :  10.1269   Aditya Birla SL FTP - Series SI (D) as on [Tuesday, April 23, 2019] :  10.1269   Aditya Birla SL FTP - Series SI - Direct (G) as on [Tuesday, April 23, 2019] :  10.1296   Aditya Birla SL FTP - Series SI - Direct (D) as on [Tuesday, April 23, 2019] :  10.1305   Aditya Birla SL FTP - Series SJ (G) as on [Tuesday, April 23, 2019] :  10.0858   Aditya Birla SL FTP - Series SJ (D) as on [Tuesday, April 23, 2019] :  10.0858   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Tuesday, April 23, 2019] :  10.0869   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Tuesday, April 23, 2019] :  10.0876   Aditya Birla SL FTP - Series SK (G) as on [Tuesday, April 23, 2019] :  10.0338   Aditya Birla SL FTP - Series SK (D) as on [Tuesday, April 23, 2019] :  10.0338   Aditya Birla SL FTP - Series SK - Direct (G) as on [Tuesday, April 23, 2019] :  10.0348   Aditya Birla SL FTP - Series SK - Direct (D) as on [Tuesday, April 23, 2019] :  10.0351   Aditya Birla SL FTP - Series SL (G) as on [Tuesday, April 23, 2019] :  10.0305   Aditya Birla SL FTP - Series SL (D) as on [Tuesday, April 23, 2019] :  10.0305   Aditya Birla SL FTP - Series SL - Direct (G) as on [Tuesday, April 23, 2019] :  10.0312   Aditya Birla SL FTP - Series SL - Direct (D) as on [Tuesday, April 23, 2019] :  10.0312
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Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL FTP - Series QG (Div-Q)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Close
Category : Fixed Maturity Plans
Launch Date : 21-Jun-2018
Fund Manager : Mohit Sharma
Net Assets( Cr.) : 162.04