Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Tuesday, November 13, 2018] :  717.55   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Tuesday, November 13, 2018] :  130.54   Aditya Birla SL Tax Relief '96 (D) as on [Tuesday, November 13, 2018] :  151.1   Aditya Birla SL Low Duration Fund (G) as on [Tuesday, November 13, 2018] :  434.044   Aditya Birla SL Equity Fund (G) as on [Tuesday, November 13, 2018] :  683.06   Aditya Birla SL Equity Fund (D) as on [Tuesday, November 13, 2018] :  100.51   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, November 13, 2018] :  68.7576   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, November 13, 2018] :  50.85   Aditya Birla SL Digital India Fund (D) as on [Tuesday, November 13, 2018] :  19.97   Aditya Birla SL Liquid Fund - Retail (G) as on [Tuesday, November 13, 2018] :  471.9435   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Tuesday, November 13, 2018] :  108.023   Aditya Birla SL Tax Plan (D) as on [Tuesday, November 13, 2018] :  88.99   Aditya Birla SL Govt Securities Fund (G) as on [Tuesday, November 13, 2018] :  49.5674   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Tuesday, November 13, 2018] :  10.2928   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, November 13, 2018] :  77.5232   Aditya Birla SL Income Fund (Div-Q) as on [Tuesday, November 13, 2018] :  12.3736   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, November 13, 2018] :  147.47   Aditya Birla SL MNC Fund - (G) as on [Tuesday, November 13, 2018] :  710.15   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, November 13, 2018] :  87.31   Aditya Birla SL Balanced Advantage Fund (D) as on [Tuesday, November 13, 2018] :  20.24   Aditya Birla SL Balanced Advantage Fund (G) as on [Tuesday, November 13, 2018] :  50.66   Aditya Birla SL Low Duration Fund (Div-W) as on [Tuesday, November 13, 2018] :  100.3384   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, November 13, 2018] :  379.9   Aditya Birla SL Savings Fund - Retail (G) as on [Tuesday, November 13, 2018] :  344.8694   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Tuesday, November 13, 2018] :  11.5203   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Tuesday, November 13, 2018] :  343.3198   Aditya Birla SL Frontline Equity Fund (G) as on [Tuesday, November 13, 2018] :  210   Aditya Birla SL Midcap Fund - (G) as on [Tuesday, November 13, 2018] :  279.11   Aditya Birla SL Midcap Fund - (D) as on [Tuesday, November 13, 2018] :  30.64   Aditya Birla SL Index Fund (G) as on [Tuesday, November 13, 2018] :  103.7749   Aditya Birla SL Index Fund (D) as on [Tuesday, November 13, 2018] :  12.2029   Aditya Birla SL Frontline Equity Fund (D) as on [Tuesday, November 13, 2018] :  24.61   Aditya Birla SL Dividend Yield Fund (G) as on [Tuesday, November 13, 2018] :  155.24   Aditya Birla SL Dividend Yield Fund (D) as on [Tuesday, November 13, 2018] :  13.97   Aditya Birla SL Low Duration Fund - Inst (G) as on [Tuesday, November 13, 2018] :  304.3265   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Tuesday, November 13, 2018] :  100.3386   Aditya Birla SL Savings Fund - Regular (G) as on [Tuesday, November 13, 2018] :  356.4109   Aditya Birla SL Short Term Opportunities (G) as on [Tuesday, November 13, 2018] :  29.7909   Aditya Birla SL Liquid Fund - Inst (G) as on [Tuesday, November 13, 2018] :  484.3115   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Tuesday, November 13, 2018] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Tuesday, November 13, 2018] :  16.6216   Aditya Birla SL Money Manager Fund-Retail(G) as on [Tuesday, November 13, 2018] :  298.3998   Aditya Birla SL Floating Rate - LTP-Retail(G) as on [Tuesday, November 13, 2018] :  320.3681   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Tuesday, November 13, 2018] :  103.8403   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Tuesday, November 13, 2018] :  100.0001   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, November 13, 2018] :  290.8243   Aditya Birla SL Liquid Fund - (Div-D) as on [Tuesday, November 13, 2018] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Tuesday, November 13, 2018] :  108.1606   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, November 13, 2018] :  37.4672   Aditya Birla SL Regular Savings Fund (Div-M) as on [Tuesday, November 13, 2018] :  14.0422   Aditya Birla SL Regular Savings Fund (Payment) as on [Tuesday, November 13, 2018] :  37.4672   Aditya Birla SL Liquid Fund - (Div-W) as on [Tuesday, November 13, 2018] :  100.3109   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Tuesday, November 13, 2018] :  30.7002   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Tuesday, November 13, 2018] :  10.2581   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Tuesday, November 13, 2018] :  100.021   Aditya Birla SL India GenNext Fund (D) as on [Tuesday, November 13, 2018] :  22.46   Aditya Birla SL India GenNext Fund (G) as on [Tuesday, November 13, 2018] :  76.3   Aditya Birla SL Focused Equity Fund (G) as on [Tuesday, November 13, 2018] :  55.2069   Aditya Birla SL Focused Equity Fund (D) as on [Tuesday, November 13, 2018] :  15.0443   Aditya Birla SL Money Manager Fund (G) as on [Tuesday, November 13, 2018] :  242.1284   Aditya Birla SL Money Manager Fund (Div-D) as on [Tuesday, November 13, 2018] :  100.021   Aditya Birla SL Money Manager Fund (Div-W) as on [Tuesday, November 13, 2018] :  100.1679   Aditya Birla SL Infrastructure Fund - (G) as on [Tuesday, November 13, 2018] :  30.49   Aditya Birla SL Infrastructure Fund - (D) as on [Tuesday, November 13, 2018] :  13.26   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Monday, November 12, 2018] :  27.3477   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Monday, November 12, 2018] :  25.1823   Aditya Birla SL Tax Plan (G) as on [Tuesday, November 13, 2018] :  36.96   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Monday, November 12, 2018] :  23.9885   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Monday, November 12, 2018] :  15.0425   Aditya Birla SL Small Cap Fund (G) as on [Tuesday, November 13, 2018] :  33.7913   Aditya Birla SL Small Cap Fund (D) as on [Tuesday, November 13, 2018] :  20.2395   Aditya Birla SL Floating Rate - LTP-Retail(Div-W) as on [Tuesday, November 13, 2018] :  100.2883   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Tuesday, November 13, 2018] :  100.1941   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Tuesday, November 13, 2018] :  100.2116   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Tuesday, November 13, 2018] :  100.194   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Tuesday, November 13, 2018] :  105.6402   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Tuesday, November 13, 2018] :  23.5276   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Tuesday, November 13, 2018] :  10.1601   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, November 13, 2018] :  10.16   Aditya Birla SL Inter Equity - Plan A (G) as on [Tuesday, November 13, 2018] :  20.8839   Aditya Birla SL Inter Equity - Plan A (D) as on [Tuesday, November 13, 2018] :  15.4007   Aditya Birla SL Inter Equity - Plan B (G) as on [Tuesday, November 13, 2018] :  17.5939   Aditya Birla SL Inter Equity - Plan B (D) as on [Tuesday, November 13, 2018] :  14.6603   Aditya Birla SL Global Real Estate Fund (G) as on [Tuesday, November 13, 2018] :  19.1331   Aditya Birla SL Global Real Estate Fund (D) as on [Tuesday, November 13, 2018] :  19.1449   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, November 13, 2018] :  51.5253   Aditya Birla SL Pure Value Fund (D) as on [Tuesday, November 13, 2018] :  23.4948   Aditya Birla SL Tax Relief '96 (G) as on [Tuesday, November 13, 2018] :  29.68   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Tuesday, November 13, 2018] :  228.7059   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Tuesday, November 13, 2018] :  154.8905   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Tuesday, November 13, 2018] :  103.0193   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Tuesday, November 13, 2018] :  100.0001   Aditya Birla SL Global Commodities Fund (G) as on [Tuesday, November 13, 2018] :  12.7136   Aditya Birla SL Global Commodities Fund (D) as on [Tuesday, November 13, 2018] :  12.7159   Aditya Birla SL CEF - Global Agri Plan (G) as on [Tuesday, November 13, 2018] :  24.9794   Aditya Birla SL CEF - Global Agri Plan (D) as on [Tuesday, November 13, 2018] :  16.3883   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Tuesday, November 13, 2018] :  104.8775   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Tuesday, November 13, 2018] :  104.7415   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Tuesday, November 13, 2018] :  10.4014   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Tuesday, November 13, 2018] :  19.558   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate - LTP - (G) as on [Tuesday, November 13, 2018] :  221.502   Aditya Birla SL Floating Rate - LTP - (Div-W) as on [Tuesday, November 13, 2018] :  100.288   Aditya Birla SL Medium Term Plan (G) as on [Tuesday, November 13, 2018] :  22.4305   Aditya Birla SL Medium Term Plan (Div-H) as on [Tuesday, November 13, 2018] :  10.7008   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Tuesday, November 13, 2018] :  21.2366   Aditya Birla SL Medium Term Plan (D) as on [Tuesday, November 13, 2018] :  14.2025   Aditya Birla SL Medium Term Plan (Div-Q) as on [Tuesday, November 13, 2018] :  10.1491   Aditya Birla SL Medium Term Plan - Inst (G) as on [Tuesday, November 13, 2018] :  21.7765   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, November 13, 2018] :  204.4656   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Tuesday, November 13, 2018] :  195.9426   Aditya Birla SL Arbitrage Fund (G) as on [Tuesday, November 13, 2018] :  18.521   Aditya Birla SL Arbitrage Fund (D) as on [Tuesday, November 13, 2018] :  10.7901   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Tuesday, November 13, 2018] :  10.1912   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, November 13, 2018] :  100.2305   Aditya Birla SL Floating Rate - LTP - (Div-D) as on [Tuesday, November 13, 2018] :  100.6916   Aditya Birla SL FP FoF - Conservative (G) as on [Monday, November 12, 2018] :  17.6079   Aditya Birla SL FP FoF - Conservative (D) as on [Monday, November 12, 2018] :  16.0213   Aditya Birla SL FP FoF - Prudent (G) as on [Monday, November 12, 2018] :  19.0186   Aditya Birla SL FP FoF - Prudent (D) as on [Monday, November 12, 2018] :  17.059   Aditya Birla SL FP FoF - Aggressive (G) as on [Monday, November 12, 2018] :  21.3787   Aditya Birla SL FP FoF - Aggressive (D) as on [Monday, November 12, 2018] :  19.5694   Aditya Birla SL Gold ETF as on [Tuesday, November 13, 2018] :  2878.3824   Aditya Birla SL Nifty ETF as on [Tuesday, November 13, 2018] :  114.1631   Aditya Birla SL Liquid Fund - (D) as on [Tuesday, November 13, 2018] :  121.6917   Aditya Birla SL Gold Fund (G) as on [Tuesday, November 13, 2018] :  10.0178   Aditya Birla SL Gold Fund (D) as on [Tuesday, November 13, 2018] :  10.0165   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Monday, November 12, 2018] :  24.6335   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Monday, November 12, 2018] :  13.6793   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Tuesday, November 13, 2018] :  53.26   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Monday, November 12, 2018] :  22.1988   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Monday, November 12, 2018] :  18.147   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Monday, November 12, 2018] :  19.5728   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Tuesday, November 13, 2018] :  12.8726   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Tuesday, November 13, 2018] :  19.6442   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Monday, November 12, 2018] :  15.4208   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Monday, November 12, 2018] :  13.0379   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Tuesday, November 13, 2018] :  21.33   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Monday, November 12, 2018] :  20.3308   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Monday, November 12, 2018] :  12.3129   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Monday, November 12, 2018] :  17.7472   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Tuesday, November 13, 2018] :  11.386   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Tuesday, November 13, 2018] :  19.6619   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, November 13, 2018] :  193.19   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Tuesday, November 13, 2018] :  762.92   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Tuesday, November 13, 2018] :  110.98   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Tuesday, November 13, 2018] :  399.04   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Tuesday, November 13, 2018] :  100.0001   Aditya Birla SL Low Duration Fund-Dir (G) as on [Tuesday, November 13, 2018] :  455.5025   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Tuesday, November 13, 2018] :  100.4049   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Tuesday, November 13, 2018] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Tuesday, November 13, 2018] :  292.1173   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Tuesday, November 13, 2018] :  100.3119   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Tuesday, November 13, 2018] :  16.8233   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Tuesday, November 13, 2018] :  25.593   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Tuesday, November 13, 2018] :  23.37   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Tuesday, November 13, 2018] :  162.43   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Tuesday, November 13, 2018] :  31.6908   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Tuesday, November 13, 2018] :  10.6355   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Tuesday, November 13, 2018] :  10.2105   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Tuesday, November 13, 2018] :  19.1082   Aditya Birla SL Equity Fund - Direct (D) as on [Tuesday, November 13, 2018] :  126.85   Aditya Birla SL Equity Fund - Direct (G) as on [Tuesday, November 13, 2018] :  721.26   Aditya Birla SL Floating Rate - LTP - Dir (Div-D) as on [Tuesday, November 13, 2018] :  100.0669   Aditya Birla SL Floating Rate - LTP - Dir (G) as on [Tuesday, November 13, 2018] :  224.4807   Aditya Birla SL Floating Rate - LTP - Dir (Div-W) as on [Tuesday, November 13, 2018] :  100.305   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Tuesday, November 13, 2018] :  100.021   Aditya Birla SL Money Manager Fund - Dir (G) as on [Tuesday, November 13, 2018] :  243.2905   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Tuesday, November 13, 2018] :  100.1693   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Tuesday, November 13, 2018] :  49.48   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Tuesday, November 13, 2018] :  221.79   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Tuesday, November 13, 2018] :  10.5147   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Tuesday, November 13, 2018] :  51.0657   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, November 13, 2018] :  10.1657   Aditya Birla SL Gold Fund - Direct (G) as on [Tuesday, November 13, 2018] :  10.1682   Aditya Birla SL Income Fund - Dir (G) as on [Tuesday, November 13, 2018] :  80.866   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Tuesday, November 13, 2018] :  12.8436   Aditya Birla SL Index Fund - Direct (D) as on [Tuesday, November 13, 2018] :  12.3825   Aditya Birla SL Index Fund - Direct (G) as on [Tuesday, November 13, 2018] :  104.201   Aditya Birla SL India GenNext Fund - Direct (D) as on [Tuesday, November 13, 2018] :  26.42   Aditya Birla SL India GenNext Fund - Direct (G) as on [Tuesday, November 13, 2018] :  80.9   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, November 13, 2018] :  19.68   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Tuesday, November 13, 2018] :  31.88   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Tuesday, November 13, 2018] :  21.5367   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Tuesday, November 13, 2018] :  21.5206   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Tuesday, November 13, 2018] :  16.7755   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Tuesday, November 13, 2018] :  18.1442   Aditya Birla SL Medium Term Plan - Direct (D) as on [Tuesday, November 13, 2018] :  14.811   Aditya Birla SL Medium Term Plan - Direct (G) as on [Tuesday, November 13, 2018] :  23.2998   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Tuesday, November 13, 2018] :  11.1176   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.2277   Aditya Birla SL Midcap Fund - Direct (D) as on [Tuesday, November 13, 2018] :  46.62   Aditya Birla SL Midcap Fund - Direct (G) as on [Tuesday, November 13, 2018] :  293.02   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, November 13, 2018] :  21.0687   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Tuesday, November 13, 2018] :  39.5446   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Tuesday, November 13, 2018] :  39.5446   Aditya Birla SL MNC Fund - Direct (D) as on [Tuesday, November 13, 2018] :  254.48   Aditya Birla SL MNC Fund - Direct (G) as on [Tuesday, November 13, 2018] :  750.37   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, November 13, 2018] :  53.16   Aditya Birla SL Pure Value Fund - Direct (G) as on [Tuesday, November 13, 2018] :  54.3979   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Tuesday, November 13, 2018] :  100.0001   Aditya Birla SL Savings Fund - Direct (G) as on [Tuesday, November 13, 2018] :  358.7815   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Tuesday, November 13, 2018] :  100.2025   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Tuesday, November 13, 2018] :  69.196   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Tuesday, November 13, 2018] :  11.574   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Tuesday, November 13, 2018] :  17.1783   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Tuesday, November 13, 2018] :  30.8211   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Tuesday, November 13, 2018] :  10.3729   Aditya Birla SL Small Cap Fund - Direct (D) as on [Tuesday, November 13, 2018] :  34.5956   Aditya Birla SL Small Cap Fund - Direct (G) as on [Tuesday, November 13, 2018] :  35.71   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, November 13, 2018] :  129.09   Aditya Birla SL Tax Plan - Direct (G) as on [Tuesday, November 13, 2018] :  39.22   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Tuesday, November 13, 2018] :  215.83   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Tuesday, November 13, 2018] :  31.29   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Tuesday, November 13, 2018] :  33.3088   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Tuesday, November 13, 2018] :  58.4728   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Tuesday, November 13, 2018] :  106.369   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Tuesday, November 13, 2018] :  147.3771   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Tuesday, November 13, 2018] :  232.1902   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Tuesday, November 13, 2018] :  104.3745   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, November 13, 2018] :  24.93   Aditya Birla SL Pure Value Fund - Direct (D) as on [Tuesday, November 13, 2018] :  37.9987   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Tuesday, November 13, 2018] :  10.1646   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Tuesday, November 13, 2018] :  23.5925   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, November 13, 2018] :  158.5984   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, November 13, 2018] :  11.0812   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, November 13, 2018] :  12.89   Aditya Birla SL Corporate Bond Fund (D) as on [Tuesday, November 13, 2018] :  12.0636   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, November 13, 2018] :  25.56   Aditya Birla SL Banking&Financial Services (D) as on [Tuesday, November 13, 2018] :  16.12   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Tuesday, November 13, 2018] :  26.84   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Tuesday, November 13, 2018] :  20.41   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 [Tuesday, November 13, 2018] :  8.27   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Tuesday, November 13, 2018] :  14.25   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Tuesday, November 13, 2018] :  8.33   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Tuesday, November 13, 2018] :  13.94   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Tuesday, November 13, 2018] :  14.55   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Tuesday, November 13, 2018] :  8.33   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Tuesday, November 13, 2018] :  8.39   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Tuesday, November 13, 2018] :  14.83   Aditya Birla SL CPO Fund - Series 22 (G) as on [Tuesday, November 13, 2018] :  12.8438   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Tuesday, November 13, 2018] :  13.4912   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, November 13, 2018] :  12.8   Aditya Birla SL Equity Savings Fund (D) as on [Tuesday, November 13, 2018] :  10.92   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Tuesday, November 13, 2018] :  13.4   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Tuesday, November 13, 2018] :  12.14   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, November 13, 2018] :  11.6963   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, November 13, 2018] :  10.7689   Aditya Birla SL Income Fund - Dir (D) as on [Tuesday, November 13, 2018] :  11.0972   Aditya Birla SL Manufacturing Equity Fund (G) as on [Tuesday, November 13, 2018] :  13.07   Aditya Birla SL Manufacturing Equity Fund (D) as on [Tuesday, November 13, 2018] :  10.83   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Tuesday, November 13, 2018] :  13.55   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Tuesday, November 13, 2018] :  11.26   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Tuesday, November 13, 2018] :  12.1779   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, November 13, 2018] :  13.2932   Aditya Birla SL Credit Risk Fund (Bonus) as on [Tuesday, November 13, 2018] :  13.3094   Aditya Birla SL Credit Risk Fund (D) as on [Tuesday, November 13, 2018] :  11.0189   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Tuesday, November 13, 2018] :  13.7523   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Tuesday, November 13, 2018] :  13.7521   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Tuesday, November 13, 2018] :  11.4181   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, November 13, 2018] :  11.8352   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, November 13, 2018] :  12.2931   Aditya Birla SL FTP - Series NB (G) as on [Tuesday, November 13, 2018] :  12.5296   Aditya Birla SL FTP - Series NB (D) as on [Tuesday, November 13, 2018] :  12.5296   Aditya Birla SL FTP - Series NB - Direct (G) as on [Tuesday, November 13, 2018] :  12.5669   Aditya Birla SL FTP - Series ND (G) as on [Tuesday, November 13, 2018] :  12.49   Aditya Birla SL FTP - Series ND (Div-Q) as on [Tuesday, November 13, 2018] :  10.9002   Aditya Birla SL FTP - Series ND (D) as on [Tuesday, November 13, 2018] :  12.49   Aditya Birla SL FTP - Series ND - Direct (G) as on [Tuesday, November 13, 2018] :  12.5265   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.906   Aditya Birla SL FTP - Series ND - Direct (D) as on [Tuesday, November 13, 2018] :  12.527   Aditya Birla SL FTP - Series NE (G) as on [Tuesday, November 13, 2018] :  12.4618   Aditya Birla SL FTP - Series NE (Div-Q) as on [Tuesday, November 13, 2018] :  10.8816   Aditya Birla SL FTP - Series NE (D) as on [Tuesday, November 13, 2018] :  12.4618   Aditya Birla SL FTP - Series NE - Direct (G) as on [Tuesday, November 13, 2018] :  12.4996   Aditya Birla SL FTP - Series NE - Direct (D) as on [Tuesday, November 13, 2018] :  12.5003   Aditya Birla SL FTP - Series NG (G) as on [Tuesday, November 13, 2018] :  12.4634   Aditya Birla SL FTP - Series NG (D) as on [Tuesday, November 13, 2018] :  12.4638   Aditya Birla SL FTP - Series NG - Direct (G) as on [Tuesday, November 13, 2018] :  12.4997   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.91   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Tuesday, November 13, 2018] :  12.65   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Tuesday, November 13, 2018] :  10.2   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Tuesday, November 13, 2018] :  12.96   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Tuesday, November 13, 2018] :  10.44   Aditya Birla SL FTP - Series NH (G) as on [Tuesday, November 13, 2018] :  12.4223   Aditya Birla SL FTP - Series NH (Div-Q) as on [Tuesday, November 13, 2018] :  10.8863   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, November 13, 2018] :  12.4222   Aditya Birla SL FTP - Series NH - Direct (G) as on [Tuesday, November 13, 2018] :  12.4593   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.8923   Aditya Birla SL FTP - Series NI (G) as on [Tuesday, November 13, 2018] :  12.4279   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, November 13, 2018] :  12.4285   Aditya Birla SL FTP - Series NI - Direct (G) as on [Tuesday, November 13, 2018] :  12.4643   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, November 13, 2018] :  12.4058   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, November 13, 2018] :  12.4449   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, November 13, 2018] :  12.4448   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, November 13, 2018] :  12.3064   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, November 13, 2018] :  10.877   Aditya Birla SL FTP - Series NL (D) as on [Tuesday, November 13, 2018] :  12.3064   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, November 13, 2018] :  12.3448   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.8796   Aditya Birla SL FTP - Series NL - Direct (D) as on [Tuesday, November 13, 2018] :  12.3448   Aditya Birla SL CPO Fund - Series 30 (G) as on [Tuesday, November 13, 2018] :  11.5856   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Tuesday, November 13, 2018] :  11.9214   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, November 13, 2018] :  12.1471   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, November 13, 2018] :  10.8346   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, November 13, 2018] :  12.1473   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, November 13, 2018] :  12.1838   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, November 13, 2018] :  12.1872   Aditya Birla SL DAF - Sr.I (G) as on [Tuesday, November 13, 2018] :  11.2317   Aditya Birla SL DAF - Sr.I (D) as on [Tuesday, November 13, 2018] :  11.2317   Aditya Birla SL DAF - Sr.I - Direct (G) as on [Tuesday, November 13, 2018] :  11.5683   Aditya Birla SL DAF - Sr.I - Direct (D) as on [Tuesday, November 13, 2018] :  11.5682   Aditya Birla SL Sensex ETF as on [Tuesday, November 13, 2018] :  333.1702   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, November 13, 2018] :  11.7173   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, November 13, 2018] :  10.7542   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, November 13, 2018] :  11.7173   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, November 13, 2018] :  11.7527   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.7587   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, November 13, 2018] :  11.7525   Aditya Birla SL FTP - Series NT (G) as on [Tuesday, November 13, 2018] :  11.6435   Aditya Birla SL FTP - Series NT (Div-Q) as on [Tuesday, November 13, 2018] :  10.7303   Aditya Birla SL FTP - Series NT (D) as on [Tuesday, November 13, 2018] :  11.6434   Aditya Birla SL FTP - Series NT - Direct (G) as on [Tuesday, November 13, 2018] :  11.6885   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.7373   Aditya Birla SL FTP - Series NT - Direct (D) as on [Tuesday, November 13, 2018] :  11.6887   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Tuesday, November 13, 2018] :  10.11   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Tuesday, November 13, 2018] :  8.63   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Tuesday, November 13, 2018] :  10.38   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Tuesday, November 13, 2018] :  8.82   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, November 13, 2018] :  11.18   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, November 13, 2018] :  10.06   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, November 13, 2018] :  11.46   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, November 13, 2018] :  10.32   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, November 13, 2018] :  11.0671   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, November 13, 2018] :  11.0671   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, November 13, 2018] :  11.1208   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, November 13, 2018] :  11.1205   Aditya Birla SL FTP - Series OE (G) as on [Tuesday, November 13, 2018] :  11.0678   Aditya Birla SL FTP - Series OE - Direct (G) as on [Tuesday, November 13, 2018] :  11.1123   Aditya Birla SL FTP - Series OF (G) as on [Tuesday, November 13, 2018] :  10.8095   Aditya Birla SL FTP - Series OF (Div-Q) as on [Tuesday, November 13, 2018] :  10.3087   Aditya Birla SL FTP - Series OF (D) as on [Tuesday, November 13, 2018] :  10.8104   Aditya Birla SL FTP - Series OF - Direct (G) as on [Tuesday, November 13, 2018] :  10.9616   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.3648   Aditya Birla SL FTP - Series OF - Direct (D) as on [Tuesday, November 13, 2018] :  10.9615   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Tuesday, November 13, 2018] :  11.07   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Tuesday, November 13, 2018] :  10.16   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Tuesday, November 13, 2018] :  11.41   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Tuesday, November 13, 2018] :  10.47   Aditya Birla SL FTP - Series OG (G) as on [Tuesday, November 13, 2018] :  11.051   Aditya Birla SL FTP - Series OG (Div-Q) as on [Tuesday, November 13, 2018] :  10.5889   Aditya Birla SL FTP - Series OG (D) as on [Tuesday, November 13, 2018] :  11.052   Aditya Birla SL FTP - Series OG - Direct (G) as on [Tuesday, November 13, 2018] :  11.0949   Aditya Birla SL FTP - Series OG - Direct (D) as on [Tuesday, November 13, 2018] :  11.0947   Aditya Birla SL FTP - Series OH (G) as on [Tuesday, November 13, 2018] :  11.0894   Aditya Birla SL FTP - Series OH (Div-Q) as on [Tuesday, November 13, 2018] :  10.61   Aditya Birla SL FTP - Series OH (D) as on [Tuesday, November 13, 2018] :  11.0895   Aditya Birla SL FTP - Series OH - Direct (G) as on [Tuesday, November 13, 2018] :  11.1328   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.6312   Aditya Birla SL FTP - Series OH - Direct (D) as on [Tuesday, November 13, 2018] :  11.133   Aditya Birla SL FTP - Series OI (G) as on [Tuesday, November 13, 2018] :  11.0684   Aditya Birla SL FTP - Series OI (Div-Q) as on [Tuesday, November 13, 2018] :  10.6004   Aditya Birla SL FTP - Series OI (D) as on [Tuesday, November 13, 2018] :  11.0684   Aditya Birla SL FTP - Series OI - Direct (G) as on [Tuesday, November 13, 2018] :  11.1111   Aditya Birla SL FTP - Series OI - Direct (D) as on [Tuesday, November 13, 2018] :  11.1109   Aditya Birla SL FTP - Series OJ (G) as on [Tuesday, November 13, 2018] :  10.7234   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Tuesday, November 13, 2018] :  10.2726   Aditya Birla SL FTP - Series OJ (D) as on [Tuesday, November 13, 2018] :  10.7234   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Tuesday, November 13, 2018] :  10.8545   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.3316   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Tuesday, November 13, 2018] :  10.8547   Aditya Birla SL FTP - Series OK (G) as on [Tuesday, November 13, 2018] :  10.9946   Aditya Birla SL FTP - Series OK (Div-Q) as on [Tuesday, November 13, 2018] :  10.5622   Aditya Birla SL FTP - Series OK (D) as on [Tuesday, November 13, 2018] :  10.9953   Aditya Birla SL FTP - Series OK - Direct (G) as on [Tuesday, November 13, 2018] :  11.0734   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.5994   Aditya Birla SL FTP - Series OK - Direct (D) as on [Tuesday, November 13, 2018] :  11.0734   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, November 13, 2018] :  11.042   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, November 13, 2018] :  11.07   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, November 13, 2018] :  11.025   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, November 13, 2018] :  10.588   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, November 13, 2018] :  11.025   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, November 13, 2018] :  11.0442   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.5962   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, November 13, 2018] :  11.0441   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Tuesday, November 13, 2018] :  9.54   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Tuesday, November 13, 2018] :  9.54   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Tuesday, November 13, 2018] :  9.75   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Tuesday, November 13, 2018] :  9.75   Aditya Birla SL FTP - Series OT (G) as on [Tuesday, November 13, 2018] :  10.6511   Aditya Birla SL FTP - Series OT (Div-Q) as on [Tuesday, November 13, 2018] :  10.4664   Aditya Birla SL FTP - Series OT (D) as on [Tuesday, November 13, 2018] :  10.6511   Aditya Birla SL FTP - Series OT - Direct (G) as on [Tuesday, November 13, 2018] :  10.6788   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.4844   Aditya Birla SL FTP - Series OT - Direct (D) as on [Tuesday, November 13, 2018] :  10.6788   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Tuesday, November 13, 2018] :  9.22   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Tuesday, November 13, 2018] :  9.22   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Tuesday, November 13, 2018] :  9.4   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Tuesday, November 13, 2018] :  9.4   Aditya Birla SL FTP - Series OW (G) as on [Tuesday, November 13, 2018] :  9.9602   Aditya Birla SL FTP - Series OW (Div-Q) as on [Tuesday, November 13, 2018] :  9.8933   Aditya Birla SL FTP - Series OW (D) as on [Tuesday, November 13, 2018] :  9.9602   Aditya Birla SL FTP - Series OW - Direct (G) as on [Tuesday, November 13, 2018] :  9.9826   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  9.9102   Aditya Birla SL FTP - Series OW - Direct (D) as on [Tuesday, November 13, 2018] :  9.9825   Aditya Birla SL FTP - Series OX (G) as on [Tuesday, November 13, 2018] :  10.4209   Aditya Birla SL FTP - Series OX (Div-Q) as on [Tuesday, November 13, 2018] :  10.3598   Aditya Birla SL FTP - Series OX (D) as on [Tuesday, November 13, 2018] :  10.4209   Aditya Birla SL FTP - Series OX - Direct (G) as on [Tuesday, November 13, 2018] :  10.4372   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.3735   Aditya Birla SL FTP - Series OX - Direct (D) as on [Tuesday, November 13, 2018] :  10.4376   Aditya Birla SL FTP - Series OY (G) as on [Tuesday, November 13, 2018] :  10.3904   Aditya Birla SL FTP - Series OY (Div-Q) as on [Tuesday, November 13, 2018] :  10.334   Aditya Birla SL FTP - Series OY (D) as on [Tuesday, November 13, 2018] :  10.3922   Aditya Birla SL FTP - Series OY - Direct (G) as on [Tuesday, November 13, 2018] :  10.4061   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.3471   Aditya Birla SL FTP - Series OY - Direct (D) as on [Tuesday, November 13, 2018] :  10.4071   Aditya Birla SL FTP - Series OZ (G) as on [Tuesday, November 13, 2018] :  10.3881   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Tuesday, November 13, 2018] :  10.3343   Aditya Birla SL FTP - Series OZ (D) as on [Tuesday, November 13, 2018] :  10.3895   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Tuesday, November 13, 2018] :  10.4034   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.347   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Tuesday, November 13, 2018] :  10.4039   Aditya Birla SL FTP - Series PA (G) as on [Tuesday, November 13, 2018] :  10.4204   Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, November 13, 2018] :  10.3603   Aditya Birla SL FTP - Series PA (D) as on [Tuesday, November 13, 2018] :  10.4205   Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, November 13, 2018] :  10.4353   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.3731   Aditya Birla SL FTP - Series PA - Direct (D) as on [Tuesday, November 13, 2018] :  10.4354   Aditya Birla SL FTP - Series PB (G) as on [Tuesday, November 13, 2018] :  10.3944   Aditya Birla SL FTP - Series PB (Div-Q) as on [Tuesday, November 13, 2018] :  10.3392   Aditya Birla SL FTP - Series PB (D) as on [Tuesday, November 13, 2018] :  10.3944   Aditya Birla SL FTP - Series PB - Direct (G) as on [Tuesday, November 13, 2018] :  10.4094   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.3521   Aditya Birla SL FTP - Series PB - Direct (D) as on [Tuesday, November 13, 2018] :  10.4108   Aditya Birla SL FTP - Series PC (Div-Q) as on [Tuesday, November 13, 2018] :  10.3248   Aditya Birla SL FTP - Series PC (G) as on [Tuesday, November 13, 2018] :  10.3766   Aditya Birla SL FTP - Series PC (D) as on [Tuesday, November 13, 2018] :  10.3766   Aditya Birla SL FTP - Series PC - Direct (G) as on [Tuesday, November 13, 2018] :  10.391   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.3368   Aditya Birla SL FTP - Series PC - Direct (D) as on [Tuesday, November 13, 2018] :  10.391   Aditya Birla SL FTP - Series PD (G) as on [Tuesday, November 13, 2018] :  10.3691   Aditya Birla SL FTP - Series PD (Div-Q) as on [Tuesday, November 13, 2018] :  10.3188   Aditya Birla SL FTP - Series PD (D) as on [Tuesday, November 13, 2018] :  10.3691   Aditya Birla SL FTP - Series PD - Direct (G) as on [Tuesday, November 13, 2018] :  10.3833   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.3313   Aditya Birla SL FTP - Series PD - Direct (D) as on [Tuesday, November 13, 2018] :  10.384   Aditya Birla SL FTP - Series PE (G) as on [Tuesday, November 13, 2018] :  10.3384   Aditya Birla SL FTP - Series PE (Div-Q) as on [Tuesday, November 13, 2018] :  10.2934   Aditya Birla SL FTP - Series PE (D) as on [Tuesday, November 13, 2018] :  10.3384   Aditya Birla SL FTP - Series PE - Direct (G) as on [Tuesday, November 13, 2018] :  10.352   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.3059   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Tuesday, November 13, 2018] :  8.89   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Tuesday, November 13, 2018] :  8.89   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Tuesday, November 13, 2018] :  8.99   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Tuesday, November 13, 2018] :  8.99   Aditya Birla SL FTP - Series PF (G) as on [Tuesday, November 13, 2018] :  10.3285   Aditya Birla SL FTP - Series PF (Div-Q) as on [Tuesday, November 13, 2018] :  10.2862   Aditya Birla SL FTP - Series PF (D) as on [Tuesday, November 13, 2018] :  10.3286   Aditya Birla SL FTP - Series PF - Direct (G) as on [Tuesday, November 13, 2018] :  10.3417   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.2924   Aditya Birla SL FTP - Series PG (G) as on [Tuesday, November 13, 2018] :  10.333   Aditya Birla SL FTP - Series PG (Div-Q) as on [Tuesday, November 13, 2018] :  10.2897   Aditya Birla SL FTP - Series PG (D) as on [Tuesday, November 13, 2018] :  10.333   Aditya Birla SL FTP - Series PG - Direct (G) as on [Tuesday, November 13, 2018] :  10.3457   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.3006   Aditya Birla SL FTP - Series PG - Direct (D) as on [Tuesday, November 13, 2018] :  10.3509   Aditya Birla SL FTP - Series PH (G) as on [Tuesday, November 13, 2018] :  10.3164   Aditya Birla SL FTP - Series PH (Div-Q) as on [Tuesday, November 13, 2018] :  10.3164   Aditya Birla SL FTP - Series PH - Direct (G) as on [Tuesday, November 13, 2018] :  10.3293   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.2882   Aditya Birla SL FTP - Series PI (G) as on [Tuesday, November 13, 2018] :  10.3093   Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, November 13, 2018] :  10.3093   Aditya Birla SL FTP - Series PI (D) as on [Tuesday, November 13, 2018] :  10.3094   Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, November 13, 2018] :  10.3221   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.2812   Aditya Birla SL FTP - Series PI - Direct (D) as on [Tuesday, November 13, 2018] :  10.3214   Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, November 13, 2018] :  10.2999   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, November 13, 2018] :  10.2998   Aditya Birla SL FTP - Series PJ (D) as on [Tuesday, November 13, 2018] :  10.2998   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, November 13, 2018] :  10.3124   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.314   Aditya Birla SL FTP - Series PK (G) as on [Tuesday, November 13, 2018] :  10.2855   Aditya Birla SL FTP - Series PK (Div-Q) as on [Tuesday, November 13, 2018] :  10.2855   Aditya Birla SL FTP - Series PK (D) as on [Tuesday, November 13, 2018] :  10.2855   Aditya Birla SL FTP - Series PK - Direct (G) as on [Tuesday, November 13, 2018] :  10.2978   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.2977   Aditya Birla SL FTP - Series PK - Direct (D) as on [Tuesday, November 13, 2018] :  10.2978   Aditya Birla SL FTP - Series PM (G) as on [Tuesday, November 13, 2018] :  10.3739   Aditya Birla SL FTP - Series PM (Div-Q) as on [Tuesday, November 13, 2018] :  10.316   Aditya Birla SL FTP - Series PM (D) as on [Tuesday, November 13, 2018] :  10.3739   Aditya Birla SL FTP - Series PM - Direct (G) as on [Tuesday, November 13, 2018] :  10.3902   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.3333   Aditya Birla SL FTP - Series PM - Direct (D) as on [Tuesday, November 13, 2018] :  10.3902   Aditya Birla SL FTP - Series PO (G) as on [Tuesday, November 13, 2018] :  10.2859   Aditya Birla SL FTP - Series PO (Div-Q) as on [Tuesday, November 13, 2018] :  10.2868   Aditya Birla SL FTP - Series PO (D) as on [Tuesday, November 13, 2018] :  10.2859   Aditya Birla SL FTP - Series PO - Direct (G) as on [Tuesday, November 13, 2018] :  10.298   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Tuesday, November 13, 2018] :  8.39   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Tuesday, November 13, 2018] :  8.39   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Tuesday, November 13, 2018] :  8.47   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Tuesday, November 13, 2018] :  8.47   Aditya Birla SL FTP - Series PN (G) as on [Tuesday, November 13, 2018] :  10.3679   Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, November 13, 2018] :  10.3117   Aditya Birla SL FTP - Series PN (D) as on [Tuesday, November 13, 2018] :  10.3679   Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, November 13, 2018] :  10.3838   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.3289   Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, November 13, 2018] :  10.3845   Aditya Birla SL FTP - Series PR (G) as on [Tuesday, November 13, 2018] :  10.2712   Aditya Birla SL FTP - Series PR - Direct (G) as on [Tuesday, November 13, 2018] :  10.2829   Aditya Birla SL FTP - Series PR - Direct (D) as on [Tuesday, November 13, 2018] :  10.2845   Aditya Birla SL FTP - Series PT (G) as on [Tuesday, November 13, 2018] :  10.3493   Aditya Birla SL FTP - Series PT (Div-Q) as on [Tuesday, November 13, 2018] :  10.3498   Aditya Birla SL FTP - Series PT (D) as on [Tuesday, November 13, 2018] :  10.3492   Aditya Birla SL FTP - Series PT - Direct (G) as on [Tuesday, November 13, 2018] :  10.3601   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.3605   Aditya Birla SL FTP - Series PT - Direct (D) as on [Tuesday, November 13, 2018] :  10.36   Aditya Birla SL FTP - Series PU (G) as on [Tuesday, November 13, 2018] :  10.3603   Aditya Birla SL FTP - Series PU (Div-Q) as on [Tuesday, November 13, 2018] :  10.3601   Aditya Birla SL FTP - Series PU (D) as on [Tuesday, November 13, 2018] :  10.3603   Aditya Birla SL FTP - Series PU - Direct (G) as on [Tuesday, November 13, 2018] :  10.3707   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.3711   Aditya Birla SL FTP - Series PU - Direct (D) as on [Tuesday, November 13, 2018] :  10.3707   Aditya Birla SL FTP - Series PV (G) as on [Tuesday, November 13, 2018] :  10.3879   Aditya Birla SL FTP - Series PV (Div-Q) as on [Tuesday, November 13, 2018] :  10.3454   Aditya Birla SL FTP - Series PV (D) as on [Tuesday, November 13, 2018] :  10.3879   Aditya Birla SL FTP - Series PV - Direct (G) as on [Tuesday, November 13, 2018] :  10.3982   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.3564   Aditya Birla SL FTP - Series PV - Direct (D) as on [Tuesday, November 13, 2018] :  10.398   Aditya Birla SL FTP - Series PW (G) as on [Tuesday, November 13, 2018] :  10.3933   Aditya Birla SL FTP - Series PW (Div-Q) as on [Tuesday, November 13, 2018] :  10.3484   Aditya Birla SL FTP - Series PW (D) as on [Tuesday, November 13, 2018] :  10.3944   Aditya Birla SL FTP - Series PW - Direct (G) as on [Tuesday, November 13, 2018] :  10.4032   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.3566   Aditya Birla SL FTP - Series PW - Direct (D) as on [Tuesday, November 13, 2018] :  10.402   Aditya Birla SL FTP - Series PY (G) as on [Tuesday, November 13, 2018] :  10.3699   Aditya Birla SL FTP - Series PY - Direct (G) as on [Tuesday, November 13, 2018] :  10.3778   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.3796   Aditya Birla SL FTP - Series PY - Direct (D) as on [Tuesday, November 13, 2018] :  10.3796   Aditya Birla SL FTP - Series PZ (G) as on [Tuesday, November 13, 2018] :  10.3285   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Tuesday, November 13, 2018] :  10.3285   Aditya Birla SL FTP - Series PZ (D) as on [Tuesday, November 13, 2018] :  10.3285   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Tuesday, November 13, 2018] :  10.338   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.3003   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Tuesday, November 13, 2018] :  10.3379   Aditya Birla SL FTP - Series QA (G) as on [Tuesday, November 13, 2018] :  10.3556   Aditya Birla SL FTP - Series QA (D) as on [Tuesday, November 13, 2018] :  10.3556   Aditya Birla SL FTP - Series QA - Direct (G) as on [Tuesday, November 13, 2018] :  10.3652   Aditya Birla SL FTP - Series QA - Direct (D) as on [Tuesday, November 13, 2018] :  10.3652   Aditya Birla SL FTP - Series QB (G) as on [Tuesday, November 13, 2018] :  10.3572   Aditya Birla SL FTP - Series QB (Div-Q) as on [Tuesday, November 13, 2018] :  10.3572   Aditya Birla SL FTP - Series QB (D) as on [Tuesday, November 13, 2018] :  10.3572   Aditya Birla SL FTP - Series QB - Direct (G) as on [Tuesday, November 13, 2018] :  10.3661   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.3243   Aditya Birla SL FTP - Series QB - Direct (D) as on [Tuesday, November 13, 2018] :  10.3666   Aditya Birla SL FTP - Series QC (G) as on [Tuesday, November 13, 2018] :  10.2566   Aditya Birla SL FTP - Series QC (Div-Q) as on [Tuesday, November 13, 2018] :  10.2566   Aditya Birla SL FTP - Series QC (D) as on [Tuesday, November 13, 2018] :  10.2566   Aditya Birla SL FTP - Series QC - Direct (G) as on [Tuesday, November 13, 2018] :  10.2727   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.2727   Aditya Birla SL FTP - Series QC - Direct (D) as on [Tuesday, November 13, 2018] :  10.2727   Aditya Birla SL FTP - Series QE (G) as on [Tuesday, November 13, 2018] :  10.3013   Aditya Birla SL FTP - Series QE - Direct (G) as on [Tuesday, November 13, 2018] :  10.3138   Aditya Birla SL FTP - Series QE - Direct (D) as on [Tuesday, November 13, 2018] :  10.3138   Aditya Birla SL FTP - Series QF (G) as on [Tuesday, November 13, 2018] :  10.3208   Aditya Birla SL FTP - Series QF (Div-Q) as on [Tuesday, November 13, 2018] :  10.3208   Aditya Birla SL FTP - Series QF (D) as on [Tuesday, November 13, 2018] :  10.3207   Aditya Birla SL FTP - Series QF - Direct (G) as on [Tuesday, November 13, 2018] :  10.3317   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.332   Aditya Birla SL FTP - Series QG (G) as on [Tuesday, November 13, 2018] :  10.2775   Aditya Birla SL FTP - Series QG (Div-Q) as on [Tuesday, November 13, 2018] :  10.2764   Aditya Birla SL FTP - Series QG (D) as on [Tuesday, November 13, 2018] :  10.2789   Aditya Birla SL FTP - Series QG - Direct (G) as on [Tuesday, November 13, 2018] :  10.2894   Aditya Birla SL FTP - Series QG - Direct (D) as on [Tuesday, November 13, 2018] :  10.2891   Aditya Birla SL FTP - Series QH (G) as on [Tuesday, November 13, 2018] :  10.1857   Aditya Birla SL FTP - Series QH (Div-Q) as on [Tuesday, November 13, 2018] :  10.188   Aditya Birla SL FTP - Series QH (D) as on [Tuesday, November 13, 2018] :  10.1857   Aditya Birla SL FTP - Series QH - Direct (G) as on [Tuesday, November 13, 2018] :  10.1987   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.1987   Aditya Birla SL FTP - Series QH - Direct (D) as on [Tuesday, November 13, 2018] :  10.1993   Aditya Birla SL FTP - Series QI (G) as on [Tuesday, November 13, 2018] :  10.2949   Aditya Birla SL FTP - Series QI (Div-Q) as on [Tuesday, November 13, 2018] :  10.2947   Aditya Birla SL FTP - Series QI (D) as on [Tuesday, November 13, 2018] :  10.2949   Aditya Birla SL FTP - Series QI - Direct (G) as on [Tuesday, November 13, 2018] :  10.3066   Aditya Birla SL FTP - Series QI - Direct (D) as on [Tuesday, November 13, 2018] :  10.3066   Aditya Birla SL FTP - Series QJ (G) as on [Tuesday, November 13, 2018] :  10.2708   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Tuesday, November 13, 2018] :  10.2707   Aditya Birla SL FTP - Series QJ (D) as on [Tuesday, November 13, 2018] :  10.2702   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Tuesday, November 13, 2018] :  10.282   Aditya Birla SL FTP - Series QK (G) as on [Tuesday, November 13, 2018] :  10.254   Aditya Birla SL FTP - Series QK (D) as on [Tuesday, November 13, 2018] :  10.2543   Aditya Birla SL FTP - Series QK - Direct (G) as on [Tuesday, November 13, 2018] :  10.265   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.2656   Aditya Birla SL FTP - Series QL (G) as on [Tuesday, November 13, 2018] :  10.2348   Aditya Birla SL FTP - Series QL (Div-Q) as on [Tuesday, November 13, 2018] :  10.2349   Aditya Birla SL FTP - Series QL (D) as on [Tuesday, November 13, 2018] :  10.2345   Aditya Birla SL FTP - Series QL - Direct (G) as on [Tuesday, November 13, 2018] :  10.2454   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.2464   Aditya Birla SL FTP - Series QM (G) as on [Tuesday, November 13, 2018] :  10.2328   Aditya Birla SL FTP - Series QM (Div-Q) as on [Tuesday, November 13, 2018] :  10.2331   Aditya Birla SL FTP - Series QM (D) as on [Tuesday, November 13, 2018] :  10.232   Aditya Birla SL FTP - Series QM - Direct (G) as on [Tuesday, November 13, 2018] :  10.2433   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.2354   Aditya Birla SL FTP - Series QM - Direct (D) as on [Tuesday, November 13, 2018] :  10.2442   Aditya Birla SL FTP - Series QN (G) as on [Tuesday, November 13, 2018] :  10.1904   Aditya Birla SL FTP - Series QN (D) as on [Tuesday, November 13, 2018] :  10.1903   Aditya Birla SL FTP - Series QN - Direct (G) as on [Tuesday, November 13, 2018] :  10.2004   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.2002   Aditya Birla SL FTP - Series QO (G) as on [Tuesday, November 13, 2018] :  10.1867   Aditya Birla SL FTP - Series QO (Div-Q) as on [Tuesday, November 13, 2018] :  10.1871   Aditya Birla SL FTP - Series QO (D) as on [Tuesday, November 13, 2018] :  10.1867   Aditya Birla SL FTP - Series QO - Direct (G) as on [Tuesday, November 13, 2018] :  10.1965   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.2018   Aditya Birla SL FTP - Series QQ (G) as on [Tuesday, November 13, 2018] :  10.064   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Tuesday, November 13, 2018] :  10.0641   Aditya Birla SL FTP - Series QQ (D) as on [Tuesday, November 13, 2018] :  10.064   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Tuesday, November 13, 2018] :  10.0711   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.0717   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Tuesday, November 13, 2018] :  10.0711   Aditya Birla SL FTP - Series QP (G) as on [Tuesday, November 13, 2018] :  10.0813   Aditya Birla SL FTP - Series QP (Div-Q) as on [Tuesday, November 13, 2018] :  10.0813   Aditya Birla SL FTP - Series QP (D) as on [Tuesday, November 13, 2018] :  10.0813   Aditya Birla SL FTP - Series QP - Direct (G) as on [Tuesday, November 13, 2018] :  10.0905   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.0906   Aditya Birla SL FTP - Series QP - Direct (D) as on [Tuesday, November 13, 2018] :  10.0905   Aditya Birla SL FTP - Series QR (G) as on [Tuesday, November 13, 2018] :  10.0948   Aditya Birla SL FTP - Series QR (Div-Q) as on [Tuesday, November 13, 2018] :  10.0953   Aditya Birla SL FTP - Series QR (D) as on [Tuesday, November 13, 2018] :  10.0948   Aditya Birla SL FTP - Series QR - Direct (G) as on [Tuesday, November 13, 2018] :  10.0984   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.0984   Aditya Birla SL FTP - Series QR - Direct (D) as on [Tuesday, November 13, 2018] :  10.0984   Aditya Birla SL FTP - Series QS (G) as on [Tuesday, November 13, 2018] :  10.1638   Aditya Birla SL FTP - Series QS - Direct (G) as on [Tuesday, November 13, 2018] :  10.1716   Aditya Birla SL FTP - Series QS - Direct (D) as on [Tuesday, November 13, 2018] :  10.1715   Aditya Birla SL FTP - Series QT (G) as on [Tuesday, November 13, 2018] :  10.1361   Aditya Birla SL FTP - Series QT (D) as on [Tuesday, November 13, 2018] :  10.1361   Aditya Birla SL FTP - Series QT - Direct (G) as on [Tuesday, November 13, 2018] :  10.1432   Aditya Birla SL FTP - Series QT - Direct (D) as on [Tuesday, November 13, 2018] :  10.1436   Aditya Birla SL FTP - Series QU (G) as on [Tuesday, November 13, 2018] :  10.1468   Aditya Birla SL FTP - Series QU (Div-Q) as on [Tuesday, November 13, 2018] :  10.1468   Aditya Birla SL FTP - Series QU (D) as on [Tuesday, November 13, 2018] :  10.1469   Aditya Birla SL FTP - Series QU - Direct (G) as on [Tuesday, November 13, 2018] :  10.1537   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.1555   Aditya Birla SL FTP - Series QU - Direct (D) as on [Tuesday, November 13, 2018] :  10.1547   Aditya Birla SL FTP - Series QV (G) as on [Tuesday, November 13, 2018] :  10.1343   Aditya Birla SL FTP - Series QV (Div-Q) as on [Tuesday, November 13, 2018] :  10.1343   Aditya Birla SL FTP - Series QV (D) as on [Tuesday, November 13, 2018] :  10.1343   Aditya Birla SL FTP - Series QV - Direct (G) as on [Tuesday, November 13, 2018] :  10.1406   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.1406   Aditya Birla SL FTP - Series QV - Direct (D) as on [Tuesday, November 13, 2018] :  10.1398   Aditya Birla SL FTP - Series QW (G) as on [Tuesday, November 13, 2018] :  10.0776   Aditya Birla SL FTP - Series QW (Div-Q) as on [Tuesday, November 13, 2018] :  10.0777   Aditya Birla SL FTP - Series QW (D) as on [Tuesday, November 13, 2018] :  10.0776   Aditya Birla SL FTP - Series QW - Direct (G) as on [Tuesday, November 13, 2018] :  10.0861   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.0859   Aditya Birla SL FTP - Series QW - Direct (D) as on [Tuesday, November 13, 2018] :  10.086   Aditya Birla SL FTP - Series QX (G) as on [Tuesday, November 13, 2018] :  10.1123   Aditya Birla SL FTP - Series QX (Div-Q) as on [Tuesday, November 13, 2018] :  10.1122   Aditya Birla SL FTP - Series QX (D) as on [Tuesday, November 13, 2018] :  10.1123   Aditya Birla SL FTP - Series QX - Direct (G) as on [Tuesday, November 13, 2018] :  10.1179   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.1179   Aditya Birla SL FTP - Series QX - Direct (D) as on [Tuesday, November 13, 2018] :  10.1179   Aditya Birla SL FTP - Series QY (G) as on [Tuesday, November 13, 2018] :  10.1029   Aditya Birla SL FTP - Series QY (Div-Q) as on [Tuesday, November 13, 2018] :  10.1026   Aditya Birla SL FTP - Series QY (D) as on [Tuesday, November 13, 2018] :  10.1047   Aditya Birla SL FTP - Series QY - Direct (G) as on [Tuesday, November 13, 2018] :  10.1082   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.11   Aditya Birla SL FTP - Series QY - Direct (D) as on [Tuesday, November 13, 2018] :  10.1081   Aditya Birla SL FTP - Series RA (G) as on [Tuesday, November 13, 2018] :  10.1306   Aditya Birla SL FTP - Series RA (Div-Q) as on [Tuesday, November 13, 2018] :  10.1306   Aditya Birla SL FTP - Series RA (D) as on [Tuesday, November 13, 2018] :  10.1306   Aditya Birla SL FTP - Series RA - Direct (G) as on [Tuesday, November 13, 2018] :  10.1365   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.1367   Aditya Birla SL FTP - Series RA - Direct (D) as on [Tuesday, November 13, 2018] :  10.1365   Aditya Birla SL FTP - Series RC (G) as on [Tuesday, November 13, 2018] :  10.1441   Aditya Birla SL FTP - Series RC (Div-Q) as on [Tuesday, November 13, 2018] :  10.1467   Aditya Birla SL FTP - Series RC (D) as on [Tuesday, November 13, 2018] :  10.1441   Aditya Birla SL FTP - Series RC - Direct (G) as on [Tuesday, November 13, 2018] :  10.1481   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.1481   Aditya Birla SL FTP - Series RC - Direct (D) as on [Tuesday, November 13, 2018] :  10.1495   Aditya Birla SL FTP - Series RD (G) as on [Tuesday, November 13, 2018] :  10.0932   Aditya Birla SL FTP - Series RD (Div-Q) as on [Tuesday, November 13, 2018] :  10.0931   Aditya Birla SL FTP - Series RD (D) as on [Tuesday, November 13, 2018] :  10.0932   Aditya Birla SL FTP - Series RD - Direct (G) as on [Tuesday, November 13, 2018] :  10.0967   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, November 13, 2018] :  10.0967   Aditya Birla SL FTP - Series RE (G) as on [Tuesday, November 13, 2018] :  10.111   Aditya Birla SL FTP - Series RE (Div-Q) as on [Tuesday, November 13, 2018] :  10.1113   Aditya Birla SL FTP - Series RE (D) as on [Tuesday, November 13, 2018] :  10.111   Aditya Birla SL FTP - Series RE - Direct (G) as on [Tuesday, November 13, 2018] :  10.1151   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.1151   Aditya Birla SL FTP - Series RE - Direct (D) as on [Tuesday, November 13, 2018] :  10.1151   Aditya Birla SL FTP - Series RH (G) as on [Tuesday, November 13, 2018] :  10.0792   Aditya Birla SL FTP - Series RH (Div-Q) as on [Tuesday, November 13, 2018] :  10.0793   Aditya Birla SL FTP - Series RH (D) as on [Tuesday, November 13, 2018] :  10.0792   Aditya Birla SL FTP - Series RH - Direct (G) as on [Tuesday, November 13, 2018] :  10.0813   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Tuesday, November 13, 2018] :  10.0813   Aditya Birla SL FTP - Series RH - Direct (D) as on [Tuesday, November 13, 2018] :  10.0816   Aditya Birla SL FTP - Series RI (G) as on [Tuesday, November 13, 2018] :  10.0561   Aditya Birla SL FTP - Series RI (D) as on [Tuesday, November 13, 2018] :  10.0561   Aditya Birla SL FTP - Series RI - Direct (G) as on [Tuesday, November 13, 2018] :  10.0575   Aditya Birla SL FTP - Series RI - Direct (D) as on [Tuesday, November 13, 2018] :  10.0575   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, November 13, 2018] :  10.0554   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, November 13, 2018] :  10.0554   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, November 13, 2018] :  10.0569   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, November 13, 2018] :  10.0569   Aditya Birla SL FTP - Series RL (G) as on [Tuesday, November 13, 2018] :  10.0501   Aditya Birla SL FTP - Series RL (D) as on [Tuesday, November 13, 2018] :  10.05   Aditya Birla SL FTP - Series RL - Direct (G) as on [Tuesday, November 13, 2018] :  10.0511   Aditya Birla SL Overnight Fund - Reg (G) as on [Tuesday, November 13, 2018] :  1002.2046   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Tuesday, November 13, 2018] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Tuesday, November 13, 2018] :  1002.2048   Aditya Birla SL Overnight Fund - Dir (G) as on [Tuesday, November 13, 2018] :  1002.2545   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Tuesday, November 13, 2018] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Tuesday, November 13, 2018] :  1000.6294
Market Menu
plusminMF Schemes
plusminMF Trends
MF Buzz
MF Tools
Knowledge Center
Mutual Fund News
Close
SCHEME PROFILE
You are here : Mutual Fund | MF Schemes | Scheme Profile
Fund House
Category
Scheme
Go
 
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL FTP - Series QU - Direct (Div-Q)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Close
Category : Fixed Maturity Plans
Launch Date : 02-Aug-2018
Fund Manager : Mohit Sharma
Net Assets( Cr.) : 137.38