Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, January 18, 2019] :  730.53   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, January 18, 2019] :  130.6   Aditya Birla SL Tax Relief '96 (D) as on [Friday, January 18, 2019] :  144.56   Aditya Birla SL Low Duration Fund (G) as on [Friday, January 18, 2019] :  441.8492   Aditya Birla SL Equity Fund (G) as on [Friday, January 18, 2019] :  695.93   Aditya Birla SL Equity Fund (D) as on [Friday, January 18, 2019] :  94.37   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 01, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 01, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Friday, January 18, 2019] :  70.1901   Aditya Birla SL Monthly Income (G) as on [Friday, June 01, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 01, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Friday, January 18, 2019] :  51.15   Aditya Birla SL Digital India Fund (D) as on [Friday, January 18, 2019] :  20.09   Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, January 18, 2019] :  478.3348   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Friday, January 18, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, January 18, 2019] :  85.01   Aditya Birla SL Govt Securities Fund (G) as on [Friday, January 18, 2019] :  51.0413   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, January 18, 2019] :  10.433   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 01, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 01, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Friday, January 18, 2019] :  79.3542   Aditya Birla SL Income Fund (Div-Q) as on [Friday, January 18, 2019] :  12.4513   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 01, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 01, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Friday, January 18, 2019] :  153.94   Aditya Birla SL MNC Fund - (G) as on [Friday, January 18, 2019] :  741.34   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Friday, January 18, 2019] :  87.96   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, January 18, 2019] :  20.19   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, January 18, 2019] :  51.29   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, January 18, 2019] :  100.387   Aditya Birla SL MIP (G) as on [Friday, June 01, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 01, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Friday, January 18, 2019] :  382.75   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, January 18, 2019] :  351.1609   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, January 18, 2019] :  11.5343   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, January 18, 2019] :  350.3479   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, January 18, 2019] :  215.76   Aditya Birla SL Midcap Fund - (G) as on [Friday, January 18, 2019] :  278.42   Aditya Birla SL Midcap Fund - (D) as on [Friday, January 18, 2019] :  30.57   Aditya Birla SL Index Fund (G) as on [Friday, January 18, 2019] :  106.7407   Aditya Birla SL Index Fund (D) as on [Friday, January 18, 2019] :  12.5516   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, January 18, 2019] :  25.28   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, January 18, 2019] :  155.74   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, January 18, 2019] :  13.77   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, January 18, 2019] :  309.7995   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Friday, January 18, 2019] :  100.3869   Aditya Birla SL Savings Fund - Regular (G) as on [Friday, January 18, 2019] :  362.9129   Aditya Birla SL Short Term Opportunities (G) as on [Friday, January 18, 2019] :  30.4073   Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, January 18, 2019] :  490.8703   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Friday, January 18, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Friday, January 18, 2019] :  16.9655   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, January 18, 2019] :  303.369   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, January 18, 2019] :  326.4756   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, January 18, 2019] :  103.9176   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, January 18, 2019] :  100.3324   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Friday, January 18, 2019] :  294.7627   Aditya Birla SL Liquid Fund - (Div-D) as on [Friday, January 18, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Friday, January 18, 2019] :  108.068   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 01, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 01, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Friday, January 18, 2019] :  38.0738   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, January 18, 2019] :  14.0772   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, January 18, 2019] :  38.0738   Aditya Birla SL Liquid Fund - (Div-W) as on [Friday, January 18, 2019] :  100.225   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, January 18, 2019] :  31.3241   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, January 18, 2019] :  10.2395   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, January 18, 2019] :  100.162   Aditya Birla SL India GenNext Fund (D) as on [Friday, January 18, 2019] :  23.49   Aditya Birla SL India GenNext Fund (G) as on [Friday, January 18, 2019] :  79.81   Aditya Birla SL Focused Equity Fund (G) as on [Friday, January 18, 2019] :  55.9603   Aditya Birla SL Focused Equity Fund (D) as on [Friday, January 18, 2019] :  15.2495   Aditya Birla SL Money Manager Fund (G) as on [Friday, January 18, 2019] :  246.1531   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, January 18, 2019] :  100.162   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, January 18, 2019] :  100.3219   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, January 18, 2019] :  30.08   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, January 18, 2019] :  13.08   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, January 18, 2019] :  27.9337   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, January 18, 2019] :  25.7219   Aditya Birla SL Tax Plan (G) as on [Friday, January 18, 2019] :  37.92   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, January 18, 2019] :  24.5764   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, January 18, 2019] :  15.4111   Aditya Birla SL Small Cap Fund (G) as on [Friday, January 18, 2019] :  33.7196   Aditya Birla SL Small Cap Fund (D) as on [Friday, January 18, 2019] :  20.1965   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, January 18, 2019] :  100.4556   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, January 18, 2019] :  100.2895   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, January 18, 2019] :  100.2618   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, January 18, 2019] :  100.2895   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, January 18, 2019] :  105.8008   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, January 18, 2019] :  23.8213   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, January 18, 2019] :  10.1011   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Friday, January 18, 2019] :  10.1011   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, January 18, 2019] :  20.2244   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, January 18, 2019] :  14.9145   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, January 18, 2019] :  17.8771   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, January 18, 2019] :  14.8963   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, January 18, 2019] :  18.813   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, January 18, 2019] :  18.8245   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Friday, January 18, 2019] :  51.0532   Aditya Birla SL Pure Value Fund (D) as on [Friday, January 18, 2019] :  23.2794   Aditya Birla SL Tax Relief '96 (G) as on [Friday, January 18, 2019] :  30.49   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, January 18, 2019] :  233.3878   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, January 18, 2019] :  158.0621   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, January 18, 2019] :  103.1759   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, January 18, 2019] :  100.0506   Aditya Birla SL Global Commodities Fund (G) as on [Friday, January 18, 2019] :  12.3715   Aditya Birla SL Global Commodities Fund (D) as on [Friday, January 18, 2019] :  12.373   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, January 18, 2019] :  23.3069   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, January 18, 2019] :  15.2912   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, January 18, 2019] :  105.6319   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, January 18, 2019] :  105.4947   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, January 18, 2019] :  10.4564   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, January 18, 2019] :  20.02   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Friday, January 18, 2019] :  225.7247   Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, January 18, 2019] :  100.4556   Aditya Birla SL Medium Term Plan (G) as on [Friday, January 18, 2019] :  22.8053   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, January 18, 2019] :  10.8796   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, January 18, 2019] :  21.6683   Aditya Birla SL Medium Term Plan (D) as on [Friday, January 18, 2019] :  14.4398   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, January 18, 2019] :  10.2125   Aditya Birla SL Medium Term Plan - Inst (G) as on [Friday, January 18, 2019] :  22.1402   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Friday, January 18, 2019] :  208.3414   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, January 18, 2019] :  198.6658   Aditya Birla SL Arbitrage Fund (G) as on [Friday, January 18, 2019] :  18.7138   Aditya Birla SL Arbitrage Fund (D) as on [Friday, January 18, 2019] :  10.7818   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Friday, January 18, 2019] :  10.1861   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Friday, January 18, 2019] :  100.5638   Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, January 18, 2019] :  101.1527   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, January 18, 2019] :  17.9498   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, January 18, 2019] :  16.3319   Aditya Birla SL FP FoF - Prudent (G) as on [Friday, January 18, 2019] :  19.397   Aditya Birla SL FP FoF - Prudent (D) as on [Friday, January 18, 2019] :  17.3981   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, January 18, 2019] :  21.7968   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, January 18, 2019] :  19.9521   Aditya Birla SL Gold ETF as on [Friday, January 18, 2019] :  3011.9742   Aditya Birla SL Nifty ETF as on [Friday, January 18, 2019] :  117.5836   Aditya Birla SL Liquid Fund - (D) as on [Friday, January 18, 2019] :  123.3397   Aditya Birla SL Gold Fund (G) as on [Friday, January 18, 2019] :  10.3463   Aditya Birla SL Gold Fund (D) as on [Friday, January 18, 2019] :  10.345   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, January 18, 2019] :  25.2603   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, January 18, 2019] :  13.9891   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, January 18, 2019] :  54.02   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, January 18, 2019] :  22.6641   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, January 18, 2019] :  18.5167   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, January 18, 2019] :  19.9817   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Friday, January 18, 2019] :  12.5345   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, January 18, 2019] :  19.3301   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, January 18, 2019] :  15.8159   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, January 18, 2019] :  13.3331   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, January 18, 2019] :  21.31   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, January 18, 2019] :  20.757   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, January 18, 2019] :  12.5638   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, January 18, 2019] :  18.1179   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Friday, January 18, 2019] :  11.0856   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, January 18, 2019] :  19.3483   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Friday, January 18, 2019] :  193.59   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, January 18, 2019] :  777.94   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, January 18, 2019] :  112   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, January 18, 2019] :  402.71   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, January 18, 2019] :  100.3324   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, January 18, 2019] :  464.406   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, January 18, 2019] :  100.394   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Friday, January 18, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, January 18, 2019] :  296.1215   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Friday, January 18, 2019] :  100.225   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, January 18, 2019] :  15.706   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, January 18, 2019] :  23.894   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, January 18, 2019] :  23.05   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, January 18, 2019] :  163.16   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, January 18, 2019] :  32.3699   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, January 18, 2019] :  10.7035   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, January 18, 2019] :  10.2034   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, January 18, 2019] :  19.3281   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, January 18, 2019] :  119.29   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, January 18, 2019] :  736.05   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, January 18, 2019] :  100.4635   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, January 18, 2019] :  228.8628   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, January 18, 2019] :  100.4574   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, January 18, 2019] :  100.162   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, January 18, 2019] :  247.3996   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, January 18, 2019] :  100.3244   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, January 18, 2019] :  50.91   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, January 18, 2019] :  228.2   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, January 18, 2019] :  10.6697   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, January 18, 2019] :  52.6412   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 01, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 01, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Friday, January 18, 2019] :  10.5041   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, January 18, 2019] :  10.5068   Aditya Birla SL Income Fund - Dir (G) as on [Friday, January 18, 2019] :  82.8958   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, January 18, 2019] :  12.9427   Aditya Birla SL Index Fund - Direct (D) as on [Friday, January 18, 2019] :  12.7434   Aditya Birla SL Index Fund - Direct (G) as on [Friday, January 18, 2019] :  107.2373   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, January 18, 2019] :  27.68   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, January 18, 2019] :  84.75   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 01, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 01, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Friday, January 18, 2019] :  19.44   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, January 18, 2019] :  31.49   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, January 18, 2019] :  20.8792   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, January 18, 2019] :  20.8638   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, January 18, 2019] :  17.064   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, January 18, 2019] :  18.4562   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, January 18, 2019] :  15.0788   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, January 18, 2019] :  23.7211   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, January 18, 2019] :  11.3186   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.2995   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, January 18, 2019] :  46.58   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, January 18, 2019] :  292.73   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 01, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 01, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 01, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Friday, January 18, 2019] :  21.2663   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, January 18, 2019] :  40.2467   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, January 18, 2019] :  40.2467   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, January 18, 2019] :  266.06   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, January 18, 2019] :  784.53   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 01, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 01, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Friday, January 18, 2019] :  53.55   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, January 18, 2019] :  53.9984   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, January 18, 2019] :  100.0506   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, January 18, 2019] :  365.4034   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, January 18, 2019] :  100.2988   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, January 18, 2019] :  70.653   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, January 18, 2019] :  11.5905   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Friday, January 18, 2019] :  17.5558   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Friday, January 18, 2019] :  31.4983   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Friday, January 18, 2019] :  10.3812   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, January 18, 2019] :  34.5851   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, January 18, 2019] :  35.6996   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Friday, January 18, 2019] :  132.64   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, January 18, 2019] :  40.29   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, January 18, 2019] :  222.06   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, January 18, 2019] :  32.2   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, January 18, 2019] :  33.8178   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, January 18, 2019] :  59.3665   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, January 18, 2019] :  107.1922   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, January 18, 2019] :  150.4759   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, January 18, 2019] :  237.0719   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, January 18, 2019] :  104.5914   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 01, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 01, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 01, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Friday, January 18, 2019] :  25.12   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, January 18, 2019] :  37.7194   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Friday, January 18, 2019] :  10.104   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Friday, January 18, 2019] :  23.8977   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Friday, January 18, 2019] :  160.7725   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] :  21.3452   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] :  10   Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] :  14.73   Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] :  10   Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] :  10.004   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] :  14.7699   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 05, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] :  10.0039   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Friday, January 18, 2019] :  11.0799   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] :  14.8195   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] :  14.8427   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 07, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 07, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 06, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 07, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 04, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 04, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Friday, January 18, 2019] :  13.1678   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, January 18, 2019] :  12.315   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 09, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Friday, January 18, 2019] :  26.85   Aditya Birla SL Banking&Financial Services (D) as on [Friday, January 18, 2019] :  16.93   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, January 18, 2019] :  28.23   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, January 18, 2019] :  21.47   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 09, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 09, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 08, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 09, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 09, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 09, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 09, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 09, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 09, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 06, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Friday, January 18, 2019] :  8.14   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Friday, January 18, 2019] :  14.06   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Friday, January 18, 2019] :  8.21   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Friday, January 18, 2019] :  13.73   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Friday, January 18, 2019] :  14.21   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Friday, January 18, 2019] :  8.14   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Friday, January 18, 2019] :  8.21   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Friday, January 18, 2019] :  14.51   Aditya Birla SL CPO Fund - Series 22 (G) as on [Friday, January 18, 2019] :  12.9299   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Friday, January 18, 2019] :  13.5819   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 06, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 06, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 01, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 01, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 04, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 04, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Friday, January 18, 2019] :  12.92   Aditya Birla SL Equity Savings Fund (D) as on [Friday, January 18, 2019] :  11.02   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, January 18, 2019] :  13.55   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, January 18, 2019] :  12.28   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Friday, January 18, 2019] :  11.934   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 02, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 02, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 01, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 01, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Friday, January 18, 2019] :  11.0232   Aditya Birla SL Income Fund - Dir (D) as on [Friday, January 18, 2019] :  11.3758   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, January 18, 2019] :  13.02   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, January 18, 2019] :  10.79   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, January 18, 2019] :  13.52   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, January 18, 2019] :  11.23   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, January 18, 2019] :  12.4389   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 03, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 03, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Friday, January 18, 2019] :  13.5274   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, January 18, 2019] :  13.5438   Aditya Birla SL Credit Risk Fund (D) as on [Friday, January 18, 2019] :  10.9821   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, January 18, 2019] :  14.0221   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, January 18, 2019] :  14.022   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, January 18, 2019] :  11.401   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 03, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 03, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] :  12.5   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] :  13.19   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL FTP - Series MP (G) as on [Monday, July 09, 2018] :  12.6234   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 09, 2018] :  10   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 09, 2018] :  12.8021   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 09, 2018] :  10   Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] :  12.7863   Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] :  12.8264   Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] :  12.8681   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] :  12.9084   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MU (G) as on [Monday, August 06, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 06, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 06, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] :  13.31   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] :  13.79   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] :  12.7242   Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] :  10   Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] :  12.7185   Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] :  12.7636   Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] :  12.5923   Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] :  12.6305   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL CPO Fund - Series 29 (G) as on [Friday, January 18, 2019] :  11.9808   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Friday, January 18, 2019] :  12.4691   Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] :  12.6121   Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] :  10   Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] :  12.6503   Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] :  12.6293   Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND (D) as on [Wednesday, January 09, 2019] :  12.6272   Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] :  12.6674   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (D) as on [Wednesday, January 09, 2019] :  12.6656   Aditya Birla SL FTP - Series NE (G) as on [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 [Wednesday, January 16, 2019] :  12.6152   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 [Wednesday, January 16, 2019] :  12.6553   Aditya Birla SL FTP - Series NG (G) as on [Friday, January 18, 2019] :  12.6364   Aditya Birla SL FTP - Series NG (D) as on [Friday, January 18, 2019] :  12.6368   Aditya Birla SL FTP - Series NG - Direct (G) as on [Friday, January 18, 2019] :  12.6746   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.8694   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Friday, January 18, 2019] :  12.68   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Friday, January 18, 2019] :  10.22   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Friday, January 18, 2019] :  13   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Friday, January 18, 2019] :  10.47   Aditya Birla SL FTP - Series NH (G) as on [Friday, January 18, 2019] :  12.5999   Aditya Birla SL FTP - Series NH (Div-Q) as on [Friday, January 18, 2019] :  10.852   Aditya Birla SL FTP - Series NH (D) as on [Friday, January 18, 2019] :  12.5997   Aditya Birla SL FTP - Series NH - Direct (G) as on [Friday, January 18, 2019] :  12.6387   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.858   Aditya Birla SL FTP - Series NI (G) as on [Friday, January 18, 2019] :  12.6112   Aditya Birla SL FTP - Series NI (D) as on [Friday, January 18, 2019] :  12.6118   Aditya Birla SL FTP - Series NI - Direct (G) as on [Friday, January 18, 2019] :  12.6495   Aditya Birla SL FTP - Series NK (G) as on [Friday, January 18, 2019] :  12.5952   Aditya Birla SL FTP - Series NK - Direct (G) as on [Friday, January 18, 2019] :  12.6362   Aditya Birla SL FTP - Series NK - Direct (D) as on [Friday, January 18, 2019] :  12.6361   Aditya Birla SL FTP - Series NL (G) as on [Friday, January 18, 2019] :  12.4962   Aditya Birla SL FTP - Series NL (Div-Q) as on [Friday, January 18, 2019] :  10.8544   Aditya Birla SL FTP - Series NL (D) as on [Friday, January 18, 2019] :  12.4963   Aditya Birla SL FTP - Series NL - Direct (G) as on [Friday, January 18, 2019] :  12.5365   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.8576   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, January 18, 2019] :  12.5365   Aditya Birla SL CPO Fund - Series 30 (G) as on [Friday, January 18, 2019] :  11.7175   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Friday, January 18, 2019] :  12.0801   Aditya Birla SL FTP - Series NP (G) as on [Friday, January 18, 2019] :  12.3255   Aditya Birla SL FTP - Series NP (Div-Q) as on [Friday, January 18, 2019] :  10.8141   Aditya Birla SL FTP - Series NP (D) as on [Friday, January 18, 2019] :  12.3262   Aditya Birla SL FTP - Series NP - Direct (G) as on [Friday, January 18, 2019] :  12.364   Aditya Birla SL FTP - Series NP - Direct (D) as on [Friday, January 18, 2019] :  12.368   Aditya Birla SL DAF - Sr.1 (G) as on [Friday, January 18, 2019] :  11.4043   Aditya Birla SL DAF - Sr.1 (D) as on [Friday, January 18, 2019] :  11.4043   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Friday, January 18, 2019] :  11.7758   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Friday, January 18, 2019] :  11.7758   Aditya Birla SL Sensex ETF as on [Friday, January 18, 2019] :  336.5562   Aditya Birla SL FTP - Series NR (G) as on [Friday, January 18, 2019] :  11.9184   Aditya Birla SL FTP - Series NR (Div-Q) as on [Friday, January 18, 2019] :  10.7718   Aditya Birla SL FTP - Series NR (D) as on [Friday, January 18, 2019] :  11.9184   Aditya Birla SL FTP - Series NR - Direct (G) as on [Friday, January 18, 2019] :  11.9557   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.7767   Aditya Birla SL FTP - Series NR - Direct (D) as on [Friday, January 18, 2019] :  11.9554   Aditya Birla SL FTP - Series NT (G) as on [Friday, January 18, 2019] :  11.8546   Aditya Birla SL FTP - Series NT (Div-Q) as on [Friday, January 18, 2019] :  10.7618   Aditya Birla SL FTP - Series NT (D) as on [Friday, January 18, 2019] :  11.8545   Aditya Birla SL FTP - Series NT - Direct (G) as on [Friday, January 18, 2019] :  11.9017   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.7687   Aditya Birla SL FTP - Series NT - Direct (D) as on [Friday, January 18, 2019] :  11.9018   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Friday, January 18, 2019] :  10.36   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Friday, January 18, 2019] :  8.84   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Friday, January 18, 2019] :  10.66   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Friday, January 18, 2019] :  9.05   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Friday, January 18, 2019] :  11.35   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Friday, January 18, 2019] :  10.21   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Friday, January 18, 2019] :  11.67   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Friday, January 18, 2019] :  10.5   Aditya Birla SL FTP - Series OD (G) as on [Friday, January 18, 2019] :  11.2861   Aditya Birla SL FTP - Series OD (D) as on [Friday, January 18, 2019] :  11.2861   Aditya Birla SL FTP - Series OD - Direct (G) as on [Friday, January 18, 2019] :  11.3466   Aditya Birla SL FTP - Series OD - Direct (D) as on [Friday, January 18, 2019] :  11.3463   Aditya Birla SL FTP - Series OE (G) as on [Friday, January 18, 2019] :  11.2953   Aditya Birla SL FTP - Series OE - Direct (G) as on [Friday, January 18, 2019] :  11.342   Aditya Birla SL FTP - Series OF (G) as on [Friday, January 18, 2019] :  11.0514   Aditya Birla SL FTP - Series OF (Div-Q) as on [Friday, January 18, 2019] :  10.4585   Aditya Birla SL FTP - Series OF (D) as on [Friday, January 18, 2019] :  11.0523   Aditya Birla SL FTP - Series OF - Direct (G) as on [Friday, January 18, 2019] :  11.2074   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.5048   Aditya Birla SL FTP - Series OF - Direct (D) as on [Friday, January 18, 2019] :  11.2074   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Friday, January 18, 2019] :  11.51   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, January 18, 2019] :  10.57   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, January 18, 2019] :  11.9   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, January 18, 2019] :  10.92   Aditya Birla SL FTP - Series OG (G) as on [Friday, January 18, 2019] :  11.2781   Aditya Birla SL FTP - Series OG (Div-Q) as on [Friday, January 18, 2019] :  10.6695   Aditya Birla SL FTP - Series OG (D) as on [Friday, January 18, 2019] :  11.2792   Aditya Birla SL FTP - Series OG - Direct (G) as on [Friday, January 18, 2019] :  11.3242   Aditya Birla SL FTP - Series OG - Direct (D) as on [Friday, January 18, 2019] :  11.324   Aditya Birla SL FTP - Series OH (G) as on [Friday, January 18, 2019] :  11.3204   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, January 18, 2019] :  10.6901   Aditya Birla SL FTP - Series OH (D) as on [Friday, January 18, 2019] :  11.3204   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, January 18, 2019] :  11.3659   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.7086   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, January 18, 2019] :  11.3662   Aditya Birla SL FTP - Series OI (G) as on [Friday, January 18, 2019] :  11.2987   Aditya Birla SL FTP - Series OI (Div-Q) as on [Friday, January 18, 2019] :  10.6815   Aditya Birla SL FTP - Series OI (D) as on [Friday, January 18, 2019] :  11.2987   Aditya Birla SL FTP - Series OI - Direct (G) as on [Friday, January 18, 2019] :  11.3435   Aditya Birla SL FTP - Series OI - Direct (D) as on [Friday, January 18, 2019] :  11.3432   Aditya Birla SL FTP - Series OJ (G) as on [Friday, January 18, 2019] :  10.9626   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, January 18, 2019] :  10.4281   Aditya Birla SL FTP - Series OJ (D) as on [Friday, January 18, 2019] :  10.9626   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, January 18, 2019] :  11.0971   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.4768   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, January 18, 2019] :  11.0973   Aditya Birla SL FTP - Series OK (G) as on [Friday, January 18, 2019] :  11.2208   Aditya Birla SL FTP - Series OK (Div-Q) as on [Friday, January 18, 2019] :  10.6487   Aditya Birla SL FTP - Series OK (D) as on [Friday, January 18, 2019] :  11.2217   Aditya Birla SL FTP - Series OK - Direct (G) as on [Friday, January 18, 2019] :  11.3025   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.6797   Aditya Birla SL FTP - Series OK - Direct (D) as on [Friday, January 18, 2019] :  11.3025   Aditya Birla SL FTP - Series OL (G) as on [Friday, January 18, 2019] :  11.2594   Aditya Birla SL FTP - Series OL - Direct (G) as on [Friday, January 18, 2019] :  11.292   Aditya Birla SL FTP - Series OM (G) as on [Friday, January 18, 2019] :  11.245   Aditya Birla SL FTP - Series OM (Div-Q) as on [Friday, January 18, 2019] :  10.6625   Aditya Birla SL FTP - Series OM (D) as on [Friday, January 18, 2019] :  11.245   Aditya Birla SL FTP - Series OM - Direct (G) as on [Friday, January 18, 2019] :  11.2666   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.671   Aditya Birla SL FTP - Series OM - Direct (D) as on [Friday, January 18, 2019] :  11.2665   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, January 18, 2019] :  9.64   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, January 18, 2019] :  9.64   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, January 18, 2019] :  9.88   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, January 18, 2019] :  9.88   Aditya Birla SL FTP - Series OT (G) as on [Friday, January 18, 2019] :  10.8705   Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, January 18, 2019] :  10.5686   Aditya Birla SL FTP - Series OT (D) as on [Friday, January 18, 2019] :  10.8705   Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, January 18, 2019] :  10.9027   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.5868   Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, January 18, 2019] :  10.9027   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, January 18, 2019] :  9.32   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, January 18, 2019] :  9.32   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, January 18, 2019] :  9.54   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, January 18, 2019] :  9.54   Aditya Birla SL FTP - Series OW (G) as on [Friday, January 18, 2019] :  10.1048   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, January 18, 2019] :  10.0369   Aditya Birla SL FTP - Series OW (D) as on [Friday, January 18, 2019] :  10.1048   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, January 18, 2019] :  10.1319   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.0584   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, January 18, 2019] :  10.1318   Aditya Birla SL FTP - Series OX (G) as on [Friday, January 18, 2019] :  10.6603   Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, January 18, 2019] :  10.5035   Aditya Birla SL FTP - Series OX (D) as on [Friday, January 18, 2019] :  10.6603   Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, January 18, 2019] :  10.6803   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.5176   Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, January 18, 2019] :  10.6808   Aditya Birla SL FTP - Series OY (G) as on [Friday, January 18, 2019] :  10.6443   Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, January 18, 2019] :  10.4964   Aditya Birla SL FTP - Series OY (D) as on [Friday, January 18, 2019] :  10.6468   Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, January 18, 2019] :  10.6646   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.5112   Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, January 18, 2019] :  10.666   Aditya Birla SL FTP - Series OZ (G) as on [Friday, January 18, 2019] :  10.6273   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, January 18, 2019] :  10.4823   Aditya Birla SL FTP - Series OZ (D) as on [Friday, January 18, 2019] :  10.6288   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, January 18, 2019] :  10.6473   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.4966   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, January 18, 2019] :  10.6479   Aditya Birla SL FTP - Series PA (G) as on [Friday, January 18, 2019] :  10.6531   Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, January 18, 2019] :  10.4965   Aditya Birla SL FTP - Series PA (D) as on [Friday, January 18, 2019] :  10.6531   Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, January 18, 2019] :  10.6724   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.5108   Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, January 18, 2019] :  10.6724   Aditya Birla SL FTP - Series PB (G) as on [Friday, January 18, 2019] :  10.6236   Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, January 18, 2019] :  10.4767   Aditya Birla SL FTP - Series PB (D) as on [Friday, January 18, 2019] :  10.6236   Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, January 18, 2019] :  10.6424   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.4905   Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, January 18, 2019] :  10.6444   Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, January 18, 2019] :  10.4754   Aditya Birla SL FTP - Series PC (G) as on [Friday, January 18, 2019] :  10.6171   Aditya Birla SL FTP - Series PC (D) as on [Friday, January 18, 2019] :  10.6171   Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, January 18, 2019] :  10.6353   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.4886   Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, January 18, 2019] :  10.6351   Aditya Birla SL FTP - Series PD (G) as on [Friday, January 18, 2019] :  10.6106   Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, January 18, 2019] :  10.4717   Aditya Birla SL FTP - Series PD (D) as on [Friday, January 18, 2019] :  10.6106   Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, January 18, 2019] :  10.6287   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.4853   Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, January 18, 2019] :  10.6305   Aditya Birla SL FTP - Series PE (G) as on [Friday, January 18, 2019] :  10.5791   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, January 18, 2019] :  10.4512   Aditya Birla SL FTP - Series PE (D) as on [Friday, January 18, 2019] :  10.5792   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, January 18, 2019] :  10.5964   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.4626   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, January 18, 2019] :  9.1   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, January 18, 2019] :  9.1   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, January 18, 2019] :  9.23   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, January 18, 2019] :  9.23   Aditya Birla SL FTP - Series PF (G) as on [Friday, January 18, 2019] :  10.574   Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, January 18, 2019] :  10.4496   Aditya Birla SL FTP - Series PF (D) as on [Friday, January 18, 2019] :  10.5744   Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, January 18, 2019] :  10.591   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.4563   Aditya Birla SL FTP - Series PG (G) as on [Friday, January 18, 2019] :  10.5772   Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, January 18, 2019] :  10.4509   Aditya Birla SL FTP - Series PG (D) as on [Friday, January 18, 2019] :  10.5773   Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, January 18, 2019] :  10.5929   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.4623   Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, January 18, 2019] :  10.6003   Aditya Birla SL FTP - Series PH (G) as on [Friday, January 18, 2019] :  10.5592   Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, January 18, 2019] :  10.4719   Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, January 18, 2019] :  10.5758   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.4533   Aditya Birla SL FTP - Series PI (G) as on [Friday, January 18, 2019] :  10.55   Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, January 18, 2019] :  10.4647   Aditya Birla SL FTP - Series PI (D) as on [Friday, January 18, 2019] :  10.55   Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, January 18, 2019] :  10.5665   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.4448   Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, January 18, 2019] :  10.5659   Aditya Birla SL FTP - Series PJ (G) as on [Friday, January 18, 2019] :  10.5428   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, January 18, 2019] :  10.4588   Aditya Birla SL FTP - Series PJ (D) as on [Friday, January 18, 2019] :  10.5427   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, January 18, 2019] :  10.559   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.4744   Aditya Birla SL FTP - Series PK (G) as on [Friday, January 18, 2019] :  10.5265   Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, January 18, 2019] :  10.446   Aditya Birla SL FTP - Series PK (D) as on [Friday, January 18, 2019] :  10.5265   Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, January 18, 2019] :  10.5417   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.4586   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, January 18, 2019] :  10.5418   Aditya Birla SL FTP - Series PM (G) as on [Friday, January 18, 2019] :  10.5642   Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, January 18, 2019] :  10.4227   Aditya Birla SL FTP - Series PM (D) as on [Friday, January 18, 2019] :  10.5642   Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, January 18, 2019] :  10.5855   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.4414   Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, January 18, 2019] :  10.5855   Aditya Birla SL FTP - Series PO (G) as on [Friday, January 18, 2019] :  10.5253   Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, January 18, 2019] :  10.4475   Aditya Birla SL FTP - Series PO (D) as on [Friday, January 18, 2019] :  10.5253   Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, January 18, 2019] :  10.541   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, January 18, 2019] :  8.42   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, January 18, 2019] :  8.42   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, January 18, 2019] :  8.52   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, January 18, 2019] :  8.52   Aditya Birla SL FTP - Series PN (G) as on [Friday, January 18, 2019] :  10.5624   Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, January 18, 2019] :  10.4234   Aditya Birla SL FTP - Series PN (D) as on [Friday, January 18, 2019] :  10.5624   Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, January 18, 2019] :  10.5832   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.443   Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, January 18, 2019] :  10.5842   Aditya Birla SL FTP - Series PR (G) as on [Friday, January 18, 2019] :  10.5106   Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, January 18, 2019] :  10.5261   Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, January 18, 2019] :  10.5286   Aditya Birla SL FTP - Series PT (G) as on [Friday, January 18, 2019] :  10.5679   Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, January 18, 2019] :  10.481   Aditya Birla SL FTP - Series PT (D) as on [Friday, January 18, 2019] :  10.5677   Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, January 18, 2019] :  10.5833   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.494   Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, January 18, 2019] :  10.5832   Aditya Birla SL FTP - Series PU (G) as on [Friday, January 18, 2019] :  10.6426   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, January 18, 2019] :  10.5542   Aditya Birla SL FTP - Series PU (D) as on [Friday, January 18, 2019] :  10.6426   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, January 18, 2019] :  10.6571   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.567   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, January 18, 2019] :  10.657   Aditya Birla SL FTP - Series PV (G) as on [Friday, January 18, 2019] :  10.6619   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, January 18, 2019] :  10.5363   Aditya Birla SL FTP - Series PV (D) as on [Friday, January 18, 2019] :  10.6619   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, January 18, 2019] :  10.6763   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.5499   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, January 18, 2019] :  10.6762   Aditya Birla SL FTP - Series PW (G) as on [Friday, January 18, 2019] :  10.6063   Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, January 18, 2019] :  10.4876   Aditya Birla SL FTP - Series PW (D) as on [Friday, January 18, 2019] :  10.6077   Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, January 18, 2019] :  10.6202   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.4959   Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, January 18, 2019] :  10.6196   Aditya Birla SL FTP - Series PY (G) as on [Friday, January 18, 2019] :  10.6282   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, January 18, 2019] :  10.6415   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.5542   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, January 18, 2019] :  10.6423   Aditya Birla SL FTP - Series PZ (G) as on [Friday, January 18, 2019] :  10.5521   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, January 18, 2019] :  10.4676   Aditya Birla SL FTP - Series PZ (D) as on [Friday, January 18, 2019] :  10.5521   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, January 18, 2019] :  10.5656   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.4508   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, January 18, 2019] :  10.5655   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Friday, January 18, 2019] :  10.5914   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, January 18, 2019] :  10.5115   Aditya Birla SL FTP - Series QB (D) as on [Friday, January 18, 2019] :  10.5914   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, January 18, 2019] :  10.6043   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.488   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, January 18, 2019] :  10.6049   Aditya Birla SL FTP - Series QC (G) as on [Friday, January 18, 2019] :  10.4916   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, January 18, 2019] :  10.4199   Aditya Birla SL FTP - Series QC (D) as on [Friday, January 18, 2019] :  10.4915   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, January 18, 2019] :  10.5167   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.4412   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, January 18, 2019] :  10.5168   Aditya Birla SL FTP - Series QE (G) as on [Friday, January 18, 2019] :  10.5289   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, January 18, 2019] :  10.5474   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, January 18, 2019] :  10.5474   Aditya Birla SL FTP - Series QF (G) as on [Friday, January 18, 2019] :  10.586   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, January 18, 2019] :  10.5123   Aditya Birla SL FTP - Series QF (D) as on [Friday, January 18, 2019] :  10.5858   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, January 18, 2019] :  10.6022   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.5263   Aditya Birla SL FTP - Series QG (G) as on [Friday, January 18, 2019] :  10.5044   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, January 18, 2019] :  10.4329   Aditya Birla SL FTP - Series QG (D) as on [Friday, January 18, 2019] :  10.5061   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, January 18, 2019] :  10.5222   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, January 18, 2019] :  10.5218   Aditya Birla SL FTP - Series QH (G) as on [Friday, January 18, 2019] :  10.4262   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, January 18, 2019] :  10.3716   Aditya Birla SL FTP - Series QH (D) as on [Friday, January 18, 2019] :  10.4263   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, January 18, 2019] :  10.4459   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.3836   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, January 18, 2019] :  10.4468   Aditya Birla SL FTP - Series QI (G) as on [Friday, January 18, 2019] :  10.5238   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, January 18, 2019] :  10.456   Aditya Birla SL FTP - Series QI (D) as on [Friday, January 18, 2019] :  10.5239   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, January 18, 2019] :  10.5415   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, January 18, 2019] :  10.5415   Aditya Birla SL FTP - Series QJ (G) as on [Friday, January 18, 2019] :  10.4964   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, January 18, 2019] :  10.4301   Aditya Birla SL FTP - Series QJ (D) as on [Friday, January 18, 2019] :  10.4953   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, January 18, 2019] :  10.5134   Aditya Birla SL FTP - Series QK (G) as on [Friday, January 18, 2019] :  10.4816   Aditya Birla SL FTP - Series QK (D) as on [Friday, January 18, 2019] :  10.4821   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, January 18, 2019] :  10.4986   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.4324   Aditya Birla SL FTP - Series QL (G) as on [Friday, January 18, 2019] :  10.4766   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, January 18, 2019] :  10.4123   Aditya Birla SL FTP - Series QL (D) as on [Friday, January 18, 2019] :  10.4764   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, January 18, 2019] :  10.4932   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.4271   Aditya Birla SL FTP - Series QM (G) as on [Friday, January 18, 2019] :  10.467   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, January 18, 2019] :  10.408   Aditya Birla SL FTP - Series QM (D) as on [Friday, January 18, 2019] :  10.4656   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, January 18, 2019] :  10.4833   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.4085   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, January 18, 2019] :  10.4854   Aditya Birla SL FTP - Series QN (G) as on [Friday, January 18, 2019] :  10.4319   Aditya Birla SL FTP - Series QN (D) as on [Friday, January 18, 2019] :  10.4317   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, January 18, 2019] :  10.4477   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.3849   Aditya Birla SL FTP - Series QO (G) as on [Friday, January 18, 2019] :  10.4281   Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, January 18, 2019] :  10.3696   Aditya Birla SL FTP - Series QO (D) as on [Friday, January 18, 2019] :  10.4281   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, January 18, 2019] :  10.4437   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.3894   Aditya Birla SL FTP - Series QQ (G) as on [Friday, January 18, 2019] :  10.2569   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, January 18, 2019] :  10.257   Aditya Birla SL FTP - Series QQ (D) as on [Friday, January 18, 2019] :  10.2569   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, January 18, 2019] :  10.2703   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.2715   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, January 18, 2019] :  10.2703   Aditya Birla SL FTP - Series QP (G) as on [Friday, January 18, 2019] :  10.3113   Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, January 18, 2019] :  10.3113   Aditya Birla SL FTP - Series QP (D) as on [Friday, January 18, 2019] :  10.3113   Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, January 18, 2019] :  10.3262   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.3263   Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, January 18, 2019] :  10.3262   Aditya Birla SL FTP - Series QR (G) as on [Friday, January 18, 2019] :  10.3102   Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, January 18, 2019] :  10.3116   Aditya Birla SL FTP - Series QR (D) as on [Friday, January 18, 2019] :  10.3102   Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, January 18, 2019] :  10.3199   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.3199   Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, January 18, 2019] :  10.3199   Aditya Birla SL FTP - Series QS (G) as on [Friday, January 18, 2019] :  10.402   Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, January 18, 2019] :  10.4147   Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, January 18, 2019] :  10.4147   Aditya Birla SL FTP - Series QT (G) as on [Friday, January 18, 2019] :  10.3821   Aditya Birla SL FTP - Series QT (D) as on [Friday, January 18, 2019] :  10.3821   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, January 18, 2019] :  10.3941   Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, January 18, 2019] :  10.3947   Aditya Birla SL FTP - Series QU (G) as on [Friday, January 18, 2019] :  10.3836   Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, January 18, 2019] :  10.3324   Aditya Birla SL FTP - Series QU (D) as on [Friday, January 18, 2019] :  10.3837   Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, January 18, 2019] :  10.3952   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.3443   Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, January 18, 2019] :  10.3966   Aditya Birla SL FTP - Series QV (G) as on [Friday, January 18, 2019] :  10.3711   Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, January 18, 2019] :  10.322   Aditya Birla SL FTP - Series QV (D) as on [Friday, January 18, 2019] :  10.3711   Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, January 18, 2019] :  10.3823   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.3316   Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, January 18, 2019] :  10.3804   Aditya Birla SL FTP - Series QW (G) as on [Friday, January 18, 2019] :  10.2676   Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, January 18, 2019] :  10.2676   Aditya Birla SL FTP - Series QW (D) as on [Friday, January 18, 2019] :  10.2677   Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, January 18, 2019] :  10.2824   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.2821   Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, January 18, 2019] :  10.2823   Aditya Birla SL FTP - Series QX (G) as on [Friday, January 18, 2019] :  10.3441   Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, January 18, 2019] :  10.3001   Aditya Birla SL FTP - Series QX (D) as on [Friday, January 18, 2019] :  10.3442   Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, January 18, 2019] :  10.3545   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.3091   Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, January 18, 2019] :  10.3545   Aditya Birla SL FTP - Series QY (G) as on [Friday, January 18, 2019] :  10.3383   Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, January 18, 2019] :  10.2965   Aditya Birla SL FTP - Series QY (D) as on [Friday, January 18, 2019] :  10.3418   Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, January 18, 2019] :  10.3484   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.3081   Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, January 18, 2019] :  10.3482   Aditya Birla SL FTP - Series RA (G) as on [Friday, January 18, 2019] :  10.3488   Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, January 18, 2019] :  10.3488   Aditya Birla SL FTP - Series RA (D) as on [Friday, January 18, 2019] :  10.3488   Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, January 18, 2019] :  10.361   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.3206   Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, January 18, 2019] :  10.361   Aditya Birla SL FTP - Series RC (G) as on [Friday, January 18, 2019] :  10.3782   Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, January 18, 2019] :  10.3818   Aditya Birla SL FTP - Series RC (D) as on [Friday, January 18, 2019] :  10.3782   Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, January 18, 2019] :  10.3871   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.3871   Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, January 18, 2019] :  10.388   Aditya Birla SL FTP - Series RD (G) as on [Friday, January 18, 2019] :  10.3324   Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, January 18, 2019] :  10.3324   Aditya Birla SL FTP - Series RD (D) as on [Friday, January 18, 2019] :  10.3325   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, January 18, 2019] :  10.3409   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Friday, January 18, 2019] :  10.3409   Aditya Birla SL FTP - Series RE (G) as on [Friday, January 18, 2019] :  10.3397   Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, January 18, 2019] :  10.3406   Aditya Birla SL FTP - Series RE (D) as on [Friday, January 18, 2019] :  10.3396   Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, January 18, 2019] :  10.3495   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.3476   Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, January 18, 2019] :  10.3476   Aditya Birla SL FTP - Series RH (G) as on [Friday, January 18, 2019] :  10.3207   Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, January 18, 2019] :  10.3206   Aditya Birla SL FTP - Series RH (D) as on [Friday, January 18, 2019] :  10.3207   Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, January 18, 2019] :  10.3276   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.3276   Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, January 18, 2019] :  10.3286   Aditya Birla SL FTP - Series RI (G) as on [Friday, January 18, 2019] :  10.2769   Aditya Birla SL FTP - Series RI (D) as on [Friday, January 18, 2019] :  10.2769   Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, January 18, 2019] :  10.2839   Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, January 18, 2019] :  10.2839   Aditya Birla SL FTP - Series RJ (G) as on [Friday, January 18, 2019] :  10.1934   Aditya Birla SL FTP - Series RJ (D) as on [Friday, January 18, 2019] :  10.1934   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Friday, January 18, 2019] :  10.1985   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Friday, January 18, 2019] :  10.1987   Aditya Birla SL FTP - Series RL (G) as on [Friday, January 18, 2019] :  10.2907   Aditya Birla SL FTP - Series RL (D) as on [Friday, January 18, 2019] :  10.2907   Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, January 18, 2019] :  10.2964   Aditya Birla SL Overnight Fund - Reg (G) as on [Friday, January 18, 2019] :  1013.4001   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Friday, January 18, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Friday, January 18, 2019] :  1003.5893   Aditya Birla SL Overnight Fund - Dir (G) as on [Friday, January 18, 2019] :  1013.7277   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Friday, January 18, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Friday, January 18, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Friday, January 18, 2019] :  1003.6568   Aditya Birla SL FTP - Series RN (G) as on [Friday, January 18, 2019] :  10.2298   Aditya Birla SL FTP - Series RN (D) as on [Friday, January 18, 2019] :  10.2298   Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, January 18, 2019] :  10.2345   Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, January 18, 2019] :  10.2345   Aditya Birla SL FTP - Series RQ (G) as on [Friday, January 18, 2019] :  10.1171   Aditya Birla SL FTP - Series RQ (D) as on [Friday, January 18, 2019] :  10.1171   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, January 18, 2019] :  10.1205   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, January 18, 2019] :  10.1205   Aditya Birla SL FTP - Series RO (G) as on [Friday, January 18, 2019] :  10.2   Aditya Birla SL FTP - Series RO (D) as on [Friday, January 18, 2019] :  10.2001   Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, January 18, 2019] :  10.2042   Aditya Birla SL FTP - Series RP (G) as on [Friday, January 18, 2019] :  10.193   Aditya Birla SL FTP - Series RP (D) as on [Friday, January 18, 2019] :  10.1929   Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, January 18, 2019] :  10.1945   Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, January 18, 2019] :  10.1945   Aditya Birla SL FTP - Series RR (G) as on [Friday, January 18, 2019] :  10.1293   Aditya Birla SL FTP - Series RR (D) as on [Friday, January 18, 2019] :  10.1293   Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, January 18, 2019] :  10.1324   Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, January 18, 2019] :  10.1324   Aditya Birla SL FTP - Series RU (G) as on [Friday, January 18, 2019] :  10.0944   Aditya Birla SL FTP - Series RU (D) as on [Friday, January 18, 2019] :  10.0944   Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, January 18, 2019] :  10.0965   Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, January 18, 2019] :  10.097   Aditya Birla SL FTP - Series RV (G) as on [Friday, January 18, 2019] :  10.0905   Aditya Birla SL FTP - Series RV (D) as on [Friday, January 18, 2019] :  10.0905   Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, January 18, 2019] :  10.0926   Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, January 18, 2019] :  10.0926   Aditya Birla SL Nifty Next 50 ETF as on [Friday, January 18, 2019] :  273.5171   Aditya Birla SL FTP - Series RW (G) as on [Friday, January 18, 2019] :  10.0653   Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, January 18, 2019] :  10.0665   Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, January 18, 2019] :  10.0665   Aditya Birla SL FTP - Series RX (G) as on [Friday, January 18, 2019] :  10.0171   Aditya Birla SL FTP - Series RX (D) as on [Friday, January 18, 2019] :  10.0171   Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, January 18, 2019] :  10.018   Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, January 18, 2019] :  10.0181   Aditya Birla SL FTP - Series RY (G) as on [Friday, January 18, 2019] :  10.0429   Aditya Birla SL FTP - Series RY (D) as on [Friday, January 18, 2019] :  10.0429   Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, January 18, 2019] :  10.0438   Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, January 18, 2019] :  10.0438
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Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL FTP - Series QH (D)
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.) : 43.08