Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Wednesday, November 14, 2018] :  718.03   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Wednesday, November 14, 2018] :  130.63   Aditya Birla SL Tax Relief '96 (D) as on [Wednesday, November 14, 2018] :  150.69   Aditya Birla SL Low Duration Fund (G) as on [Wednesday, November 14, 2018] :  434.2696   Aditya Birla SL Equity Fund (G) as on [Wednesday, November 14, 2018] :  685.88   Aditya Birla SL Equity Fund (D) as on [Wednesday, November 14, 2018] :  100.93   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 [Wednesday, November 14, 2018] :  68.8146   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 [Wednesday, November 14, 2018] :  49.97   Aditya Birla SL Digital India Fund (D) as on [Wednesday, November 14, 2018] :  19.62   Aditya Birla SL Liquid Fund - Retail (G) as on [Wednesday, November 14, 2018] :  472.0548   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Wednesday, November 14, 2018] :  108.023   Aditya Birla SL Tax Plan (D) as on [Wednesday, November 14, 2018] :  88.73   Aditya Birla SL Govt Securities Fund (G) as on [Wednesday, November 14, 2018] :  49.6503   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Wednesday, November 14, 2018] :  10.3101   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 [Wednesday, November 14, 2018] :  77.6504   Aditya Birla SL Income Fund (Div-Q) as on [Wednesday, November 14, 2018] :  12.3939   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 [Wednesday, November 14, 2018] :  147.34   Aditya Birla SL MNC Fund - (G) as on [Wednesday, November 14, 2018] :  709.53   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Wednesday, November 14, 2018] :  87.4   Aditya Birla SL Balanced Advantage Fund (D) as on [Wednesday, November 14, 2018] :  20.25   Aditya Birla SL Balanced Advantage Fund (G) as on [Wednesday, November 14, 2018] :  50.71   Aditya Birla SL Low Duration Fund (Div-W) as on [Wednesday, November 14, 2018] :  100.2188   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 [Wednesday, November 14, 2018] :  380.3   Aditya Birla SL Savings Fund - Retail (G) as on [Wednesday, November 14, 2018] :  345.0076   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Wednesday, November 14, 2018] :  11.5299   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Wednesday, November 14, 2018] :  343.5846   Aditya Birla SL Frontline Equity Fund (G) as on [Wednesday, November 14, 2018] :  209.87   Aditya Birla SL Midcap Fund - (G) as on [Wednesday, November 14, 2018] :  278.41   Aditya Birla SL Midcap Fund - (D) as on [Wednesday, November 14, 2018] :  30.56   Aditya Birla SL Index Fund (G) as on [Wednesday, November 14, 2018] :  103.7065   Aditya Birla SL Index Fund (D) as on [Wednesday, November 14, 2018] :  12.1948   Aditya Birla SL Frontline Equity Fund (D) as on [Wednesday, November 14, 2018] :  24.59   Aditya Birla SL Dividend Yield Fund (G) as on [Wednesday, November 14, 2018] :  154.66   Aditya Birla SL Dividend Yield Fund (D) as on [Wednesday, November 14, 2018] :  13.92   Aditya Birla SL Low Duration Fund - Inst (G) as on [Wednesday, November 14, 2018] :  304.4847   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Wednesday, November 14, 2018] :  100.2187   Aditya Birla SL Savings Fund - Regular (G) as on [Wednesday, November 14, 2018] :  356.5537   Aditya Birla SL Short Term Opportunities (G) as on [Wednesday, November 14, 2018] :  29.8081   Aditya Birla SL Liquid Fund - Inst (G) as on [Wednesday, November 14, 2018] :  484.4258   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Wednesday, November 14, 2018] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Wednesday, November 14, 2018] :  16.6312   Aditya Birla SL Money Manager Fund-Retail(G) as on [Wednesday, November 14, 2018] :  298.4997   Aditya Birla SL Floating Rate - LTP-Retail(G) as on [Wednesday, November 14, 2018] :  320.54   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Wednesday, November 14, 2018] :  103.875   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Wednesday, November 14, 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 [Wednesday, November 14, 2018] :  290.8929   Aditya Birla SL Liquid Fund - (Div-D) as on [Wednesday, November 14, 2018] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Wednesday, November 14, 2018] :  108.1861   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 [Wednesday, November 14, 2018] :  37.5032   Aditya Birla SL Regular Savings Fund (Div-M) as on [Wednesday, November 14, 2018] :  14.0557   Aditya Birla SL Regular Savings Fund (Payment) as on [Wednesday, November 14, 2018] :  37.5032   Aditya Birla SL Liquid Fund - (Div-W) as on [Wednesday, November 14, 2018] :  100.3346   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Wednesday, November 14, 2018] :  30.737   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Wednesday, November 14, 2018] :  10.2704   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Wednesday, November 14, 2018] :  100.0332   Aditya Birla SL India GenNext Fund (D) as on [Wednesday, November 14, 2018] :  22.57   Aditya Birla SL India GenNext Fund (G) as on [Wednesday, November 14, 2018] :  76.69   Aditya Birla SL Focused Equity Fund (G) as on [Wednesday, November 14, 2018] :  55.2666   Aditya Birla SL Focused Equity Fund (D) as on [Wednesday, November 14, 2018] :  15.0605   Aditya Birla SL Money Manager Fund (G) as on [Wednesday, November 14, 2018] :  242.2095   Aditya Birla SL Money Manager Fund (Div-D) as on [Wednesday, November 14, 2018] :  100.0332   Aditya Birla SL Money Manager Fund (Div-W) as on [Wednesday, November 14, 2018] :  100.2014   Aditya Birla SL Infrastructure Fund - (G) as on [Wednesday, November 14, 2018] :  30.42   Aditya Birla SL Infrastructure Fund - (D) as on [Wednesday, November 14, 2018] :  13.23   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Wednesday, November 14, 2018] :  27.4705   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Wednesday, November 14, 2018] :  25.2954   Aditya Birla SL Tax Plan (G) as on [Wednesday, November 14, 2018] :  36.85   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Wednesday, November 14, 2018] :  24.0181   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Wednesday, November 14, 2018] :  15.0611   Aditya Birla SL Small Cap Fund (G) as on [Wednesday, November 14, 2018] :  33.8026   Aditya Birla SL Small Cap Fund (D) as on [Wednesday, November 14, 2018] :  20.2463   Aditya Birla SL Floating Rate - LTP-Retail(Div-W) as on [Wednesday, November 14, 2018] :  100.1699   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Wednesday, November 14, 2018] :  100.2343   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Wednesday, November 14, 2018] :  100.2116   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Wednesday, November 14, 2018] :  100.2342   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Wednesday, November 14, 2018] :  105.7217   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Wednesday, November 14, 2018] :  23.5318   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Wednesday, November 14, 2018] :  10.1619   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 [Wednesday, November 14, 2018] :  10.1618   Aditya Birla SL Inter Equity - Plan A (G) as on [Wednesday, November 14, 2018] :  20.8138   Aditya Birla SL Inter Equity - Plan A (D) as on [Wednesday, November 14, 2018] :  15.349   Aditya Birla SL Inter Equity - Plan B (G) as on [Wednesday, November 14, 2018] :  17.5922   Aditya Birla SL Inter Equity - Plan B (D) as on [Wednesday, November 14, 2018] :  14.6588   Aditya Birla SL Global Real Estate Fund (G) as on [Wednesday, November 14, 2018] :  19.0356   Aditya Birla SL Global Real Estate Fund (D) as on [Wednesday, November 14, 2018] :  19.0472   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 [Wednesday, November 14, 2018] :  51.385   Aditya Birla SL Pure Value Fund (D) as on [Wednesday, November 14, 2018] :  23.4308   Aditya Birla SL Tax Relief '96 (G) as on [Wednesday, November 14, 2018] :  29.6   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Wednesday, November 14, 2018] :  228.8823   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Wednesday, November 14, 2018] :  155.01   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Wednesday, November 14, 2018] :  103.0988   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Wednesday, November 14, 2018] :  100.0001   Aditya Birla SL Global Commodities Fund (G) as on [Wednesday, November 14, 2018] :  12.4265   Aditya Birla SL Global Commodities Fund (D) as on [Wednesday, November 14, 2018] :  12.4288   Aditya Birla SL CEF - Global Agri Plan (G) as on [Wednesday, November 14, 2018] :  24.556   Aditya Birla SL CEF - Global Agri Plan (D) as on [Wednesday, November 14, 2018] :  16.1105   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Wednesday, November 14, 2018] :  104.9584   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Wednesday, November 14, 2018] :  104.8223   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Wednesday, November 14, 2018] :  10.4139   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Wednesday, November 14, 2018] :  19.5901   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate - LTP - (G) as on [Wednesday, November 14, 2018] :  221.6209   Aditya Birla SL Floating Rate - LTP - (Div-W) as on [Wednesday, November 14, 2018] :  100.1696   Aditya Birla SL Medium Term Plan (G) as on [Wednesday, November 14, 2018] :  22.4483   Aditya Birla SL Medium Term Plan (Div-H) as on [Wednesday, November 14, 2018] :  10.7092   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Wednesday, November 14, 2018] :  21.2621   Aditya Birla SL Medium Term Plan (D) as on [Wednesday, November 14, 2018] :  14.2137   Aditya Birla SL Medium Term Plan (Div-Q) as on [Wednesday, November 14, 2018] :  10.1571   Aditya Birla SL Medium Term Plan - Inst (G) as on [Wednesday, November 14, 2018] :  21.7937   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 [Wednesday, November 14, 2018] :  204.5489   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Wednesday, November 14, 2018] :  195.9882   Aditya Birla SL Arbitrage Fund (G) as on [Wednesday, November 14, 2018] :  18.5333   Aditya Birla SL Arbitrage Fund (D) as on [Wednesday, November 14, 2018] :  10.7973   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Wednesday, November 14, 2018] :  10.1971   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 [Wednesday, November 14, 2018] :  100.2305   Aditya Birla SL Floating Rate - LTP - (Div-D) as on [Wednesday, November 14, 2018] :  100.6916   Aditya Birla SL FP FoF - Conservative (G) as on [Wednesday, November 14, 2018] :  17.6567   Aditya Birla SL FP FoF - Conservative (D) as on [Wednesday, November 14, 2018] :  16.0657   Aditya Birla SL FP FoF - Prudent (G) as on [Wednesday, November 14, 2018] :  19.0908   Aditya Birla SL FP FoF - Prudent (D) as on [Wednesday, November 14, 2018] :  17.1236   Aditya Birla SL FP FoF - Aggressive (G) as on [Wednesday, November 14, 2018] :  21.4792   Aditya Birla SL FP FoF - Aggressive (D) as on [Wednesday, November 14, 2018] :  19.6614   Aditya Birla SL Gold ETF as on [Wednesday, November 14, 2018] :  2869.4983   Aditya Birla SL Nifty ETF as on [Wednesday, November 14, 2018] :  114.1184   Aditya Birla SL Liquid Fund - (D) as on [Wednesday, November 14, 2018] :  121.7204   Aditya Birla SL Gold Fund (G) as on [Wednesday, November 14, 2018] :  9.961   Aditya Birla SL Gold Fund (D) as on [Wednesday, November 14, 2018] :  9.9597   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Wednesday, November 14, 2018] :  24.6646   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Wednesday, November 14, 2018] :  13.7412   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Wednesday, November 14, 2018] :  53.31   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Wednesday, November 14, 2018] :  22.304   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Wednesday, November 14, 2018] :  18.1977   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Wednesday, November 14, 2018] :  19.6475   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Wednesday, November 14, 2018] :  12.5821   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Wednesday, November 14, 2018] :  19.5443   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 [Wednesday, November 14, 2018] :  15.4403   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Wednesday, November 14, 2018] :  13.0969   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Wednesday, November 14, 2018] :  21.35   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Wednesday, November 14, 2018] :  20.4273   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Wednesday, November 14, 2018] :  12.3473   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Wednesday, November 14, 2018] :  17.815   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Wednesday, November 14, 2018] :  11.1291   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Wednesday, November 14, 2018] :  19.5619   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 [Wednesday, November 14, 2018] :  193.33   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Wednesday, November 14, 2018] :  763.45   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Wednesday, November 14, 2018] :  111.1   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Wednesday, November 14, 2018] :  399.46   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Wednesday, November 14, 2018] :  100.0001   Aditya Birla SL Low Duration Fund-Dir (G) as on [Wednesday, November 14, 2018] :  455.7494   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Wednesday, November 14, 2018] :  100.2718   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Wednesday, November 14, 2018] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Wednesday, November 14, 2018] :  292.187   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Wednesday, November 14, 2018] :  100.3358   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Wednesday, November 14, 2018] :  16.5383   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Wednesday, November 14, 2018] :  25.1594   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Wednesday, November 14, 2018] :  23.28   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Wednesday, November 14, 2018] :  161.83   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Wednesday, November 14, 2018] :  31.7293   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Wednesday, November 14, 2018] :  10.6484   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Wednesday, November 14, 2018] :  10.2229   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Wednesday, November 14, 2018] :  19.1212   Aditya Birla SL Equity Fund - Direct (D) as on [Wednesday, November 14, 2018] :  127.37   Aditya Birla SL Equity Fund - Direct (G) as on [Wednesday, November 14, 2018] :  724.27   Aditya Birla SL Floating Rate - LTP - Dir (Div-D) as on [Wednesday, November 14, 2018] :  100.0669   Aditya Birla SL Floating Rate - LTP - Dir (G) as on [Wednesday, November 14, 2018] :  224.6026   Aditya Birla SL Floating Rate - LTP - Dir (Div-W) as on [Wednesday, November 14, 2018] :  100.183   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Wednesday, November 14, 2018] :  100.0332   Aditya Birla SL Money Manager Fund - Dir (G) as on [Wednesday, November 14, 2018] :  243.3729   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Wednesday, November 14, 2018] :  100.2032   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Wednesday, November 14, 2018] :  49.45   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Wednesday, November 14, 2018] :  221.65   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Wednesday, November 14, 2018] :  10.5324   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Wednesday, November 14, 2018] :  51.1519   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 [Wednesday, November 14, 2018] :  10.1081   Aditya Birla SL Gold Fund - Direct (G) as on [Wednesday, November 14, 2018] :  10.1106   Aditya Birla SL Income Fund - Dir (G) as on [Wednesday, November 14, 2018] :  81.0005   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Wednesday, November 14, 2018] :  12.8649   Aditya Birla SL Index Fund - Direct (D) as on [Wednesday, November 14, 2018] :  12.3745   Aditya Birla SL Index Fund - Direct (G) as on [Wednesday, November 14, 2018] :  104.1332   Aditya Birla SL India GenNext Fund - Direct (D) as on [Wednesday, November 14, 2018] :  26.55   Aditya Birla SL India GenNext Fund - Direct (G) as on [Wednesday, November 14, 2018] :  81.31   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 [Wednesday, November 14, 2018] :  19.63   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Wednesday, November 14, 2018] :  31.8   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Wednesday, November 14, 2018] :  21.4648   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Wednesday, November 14, 2018] :  21.4488   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Wednesday, November 14, 2018] :  16.7742   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Wednesday, November 14, 2018] :  18.1427   Aditya Birla SL Medium Term Plan - Direct (D) as on [Wednesday, November 14, 2018] :  14.823   Aditya Birla SL Medium Term Plan - Direct (G) as on [Wednesday, November 14, 2018] :  23.3187   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Wednesday, November 14, 2018] :  11.1266   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.236   Aditya Birla SL Midcap Fund - Direct (D) as on [Wednesday, November 14, 2018] :  46.51   Aditya Birla SL Midcap Fund - Direct (G) as on [Wednesday, November 14, 2018] :  292.3   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 [Wednesday, November 14, 2018] :  21.0895   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Wednesday, November 14, 2018] :  39.5836   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Wednesday, November 14, 2018] :  39.5836   Aditya Birla SL MNC Fund - Direct (D) as on [Wednesday, November 14, 2018] :  254.26   Aditya Birla SL MNC Fund - Direct (G) as on [Wednesday, November 14, 2018] :  749.74   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 [Wednesday, November 14, 2018] :  52.24   Aditya Birla SL Pure Value Fund - Direct (G) as on [Wednesday, November 14, 2018] :  54.2513   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Wednesday, November 14, 2018] :  100.0001   Aditya Birla SL Savings Fund - Direct (G) as on [Wednesday, November 14, 2018] :  358.9265   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Wednesday, November 14, 2018] :  100.2429   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Wednesday, November 14, 2018] :  69.2536   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Wednesday, November 14, 2018] :  11.5836   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Wednesday, November 14, 2018] :  17.1886   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Wednesday, November 14, 2018] :  30.8395   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Wednesday, November 14, 2018] :  10.3791   Aditya Birla SL Small Cap Fund - Direct (D) as on [Wednesday, November 14, 2018] :  34.6081   Aditya Birla SL Small Cap Fund - Direct (G) as on [Wednesday, November 14, 2018] :  35.7229   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 [Wednesday, November 14, 2018] :  128.71   Aditya Birla SL Tax Plan - Direct (G) as on [Wednesday, November 14, 2018] :  39.1   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Wednesday, November 14, 2018] :  215.25   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Wednesday, November 14, 2018] :  31.21   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Wednesday, November 14, 2018] :  33.3456   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Wednesday, November 14, 2018] :  58.5374   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Wednesday, November 14, 2018] :  106.4519   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Wednesday, November 14, 2018] :  147.492   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Wednesday, November 14, 2018] :  232.3712   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Wednesday, November 14, 2018] :  104.4558   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 [Wednesday, November 14, 2018] :  24.5   Aditya Birla SL Pure Value Fund - Direct (D) as on [Wednesday, November 14, 2018] :  37.8963   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Wednesday, November 14, 2018] :  10.1665   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Wednesday, November 14, 2018] :  23.5968   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 [Wednesday, November 14, 2018] :  158.6362   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 [Wednesday, November 14, 2018] :  11.0887   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 [Wednesday, November 14, 2018] :  12.9008   Aditya Birla SL Corporate Bond Fund (D) as on [Wednesday, November 14, 2018] :  12.0736   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 [Wednesday, November 14, 2018] :  25.73   Aditya Birla SL Banking&Financial Services (D) as on [Wednesday, November 14, 2018] :  16.22   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Wednesday, November 14, 2018] :  27.01   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Wednesday, November 14, 2018] :  20.54   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 09, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 09, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 08, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 09, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 09, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 09, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 09, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 09, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 09, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 06, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, November 14, 2018] :  8.27   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, November 14, 2018] :  14.25   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, November 14, 2018] :  8.33   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, November 14, 2018] :  13.94   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, November 14, 2018] :  14.55   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, November 14, 2018] :  8.33   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, November 14, 2018] :  8.38   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, November 14, 2018] :  14.83   Aditya Birla SL CPO Fund - Series 22 (G) as on [Wednesday, November 14, 2018] :  12.8451   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Wednesday, November 14, 2018] :  13.4926   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 [Wednesday, November 14, 2018] :  12.79   Aditya Birla SL Equity Savings Fund (D) as on [Wednesday, November 14, 2018] :  10.91   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Wednesday, November 14, 2018] :  13.39   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Wednesday, November 14, 2018] :  12.13   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 [Wednesday, November 14, 2018] :  11.7104   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 [Wednesday, November 14, 2018] :  10.7865   Aditya Birla SL Income Fund - Dir (D) as on [Wednesday, November 14, 2018] :  11.1157   Aditya Birla SL Manufacturing Equity Fund (G) as on [Wednesday, November 14, 2018] :  13.14   Aditya Birla SL Manufacturing Equity Fund (D) as on [Wednesday, November 14, 2018] :  10.89   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Wednesday, November 14, 2018] :  13.62   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Wednesday, November 14, 2018] :  11.32   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Wednesday, November 14, 2018] :  12.1927   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 [Wednesday, November 14, 2018] :  13.3022   Aditya Birla SL Credit Risk Fund (Bonus) as on [Wednesday, November 14, 2018] :  13.3184   Aditya Birla SL Credit Risk Fund (D) as on [Wednesday, November 14, 2018] :  11.0263   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Wednesday, November 14, 2018] :  13.7619   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Wednesday, November 14, 2018] :  13.7617   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Wednesday, November 14, 2018] :  11.4261   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 [Wednesday, November 14, 2018] :  11.8343   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Wednesday, November 14, 2018] :  12.2926   Aditya Birla SL FTP - Series NB (G) as on [Wednesday, November 14, 2018] :  12.5321   Aditya Birla SL FTP - Series NB (D) as on [Wednesday, November 14, 2018] :  12.5321   Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, November 14, 2018] :  12.5694   Aditya Birla SL FTP - Series ND (G) as on [Wednesday, November 14, 2018] :  12.4925   Aditya Birla SL FTP - Series ND (Div-Q) as on [Wednesday, November 14, 2018] :  10.9024   Aditya Birla SL FTP - Series ND (D) as on [Wednesday, November 14, 2018] :  12.4925   Aditya Birla SL FTP - Series ND - Direct (G) as on [Wednesday, November 14, 2018] :  12.5291   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.9082   Aditya Birla SL FTP - Series ND - Direct (D) as on [Wednesday, November 14, 2018] :  12.5296   Aditya Birla SL FTP - Series NE (G) as on [Wednesday, November 14, 2018] :  12.4649   Aditya Birla SL FTP - Series NE (Div-Q) as on [Wednesday, November 14, 2018] :  10.8843   Aditya Birla SL FTP - Series NE (D) as on [Wednesday, November 14, 2018] :  12.4649   Aditya Birla SL FTP - Series NE - Direct (G) as on [Wednesday, November 14, 2018] :  12.5027   Aditya Birla SL FTP - Series NE - Direct (D) as on [Wednesday, November 14, 2018] :  12.5034   Aditya Birla SL FTP - Series NG (G) as on [Wednesday, November 14, 2018] :  12.4674   Aditya Birla SL FTP - Series NG (D) as on [Wednesday, November 14, 2018] :  12.4678   Aditya Birla SL FTP - Series NG - Direct (G) as on [Wednesday, November 14, 2018] :  12.5038   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.9135   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Wednesday, November 14, 2018] :  12.67   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Wednesday, November 14, 2018] :  10.21   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Wednesday, November 14, 2018] :  12.97   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Wednesday, November 14, 2018] :  10.45   Aditya Birla SL FTP - Series NH (G) as on [Wednesday, November 14, 2018] :  12.4265   Aditya Birla SL FTP - Series NH (Div-Q) as on [Wednesday, November 14, 2018] :  10.8899   Aditya Birla SL FTP - Series NH (D) as on [Wednesday, November 14, 2018] :  12.4263   Aditya Birla SL FTP - Series NH - Direct (G) as on [Wednesday, November 14, 2018] :  12.4635   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.896   Aditya Birla SL FTP - Series NI (G) as on [Wednesday, November 14, 2018] :  12.4323   Aditya Birla SL FTP - Series NI (D) as on [Wednesday, November 14, 2018] :  12.4329   Aditya Birla SL FTP - Series NI - Direct (G) as on [Wednesday, November 14, 2018] :  12.4687   Aditya Birla SL FTP - Series NK (G) as on [Wednesday, November 14, 2018] :  12.4103   Aditya Birla SL FTP - Series NK - Direct (G) as on [Wednesday, November 14, 2018] :  12.4494   Aditya Birla SL FTP - Series NK - Direct (D) as on [Wednesday, November 14, 2018] :  12.4494   Aditya Birla SL FTP - Series NL (G) as on [Wednesday, November 14, 2018] :  12.3112   Aditya Birla SL FTP - Series NL (Div-Q) as on [Wednesday, November 14, 2018] :  10.8813   Aditya Birla SL FTP - Series NL (D) as on [Wednesday, November 14, 2018] :  12.3112   Aditya Birla SL FTP - Series NL - Direct (G) as on [Wednesday, November 14, 2018] :  12.3496   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.8838   Aditya Birla SL FTP - Series NL - Direct (D) as on [Wednesday, November 14, 2018] :  12.3496   Aditya Birla SL CPO Fund - Series 30 (G) as on [Wednesday, November 14, 2018] :  11.5896   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Wednesday, November 14, 2018] :  11.9259   Aditya Birla SL FTP - Series NP (G) as on [Wednesday, November 14, 2018] :  12.1513   Aditya Birla SL FTP - Series NP (Div-Q) as on [Wednesday, November 14, 2018] :  10.8384   Aditya Birla SL FTP - Series NP (D) as on [Wednesday, November 14, 2018] :  12.1515   Aditya Birla SL FTP - Series NP - Direct (G) as on [Wednesday, November 14, 2018] :  12.1881   Aditya Birla SL FTP - Series NP - Direct (D) as on [Wednesday, November 14, 2018] :  12.1915   Aditya Birla SL DAF - Sr.I (G) as on [Wednesday, November 14, 2018] :  11.2346   Aditya Birla SL DAF - Sr.I (D) as on [Wednesday, November 14, 2018] :  11.2346   Aditya Birla SL DAF - Sr.I - Direct (G) as on [Wednesday, November 14, 2018] :  11.5717   Aditya Birla SL DAF - Sr.I - Direct (D) as on [Wednesday, November 14, 2018] :  11.5716   Aditya Birla SL Sensex ETF as on [Wednesday, November 14, 2018] :  333.2916   Aditya Birla SL FTP - Series NR (G) as on [Wednesday, November 14, 2018] :  11.7227   Aditya Birla SL FTP - Series NR (Div-Q) as on [Wednesday, November 14, 2018] :  10.7592   Aditya Birla SL FTP - Series NR (D) as on [Wednesday, November 14, 2018] :  11.7228   Aditya Birla SL FTP - Series NR - Direct (G) as on [Wednesday, November 14, 2018] :  11.7582   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.7638   Aditya Birla SL FTP - Series NR - Direct (D) as on [Wednesday, November 14, 2018] :  11.758   Aditya Birla SL FTP - Series NT (G) as on [Wednesday, November 14, 2018] :  11.6498   Aditya Birla SL FTP - Series NT (Div-Q) as on [Wednesday, November 14, 2018] :  10.7361   Aditya Birla SL FTP - Series NT (D) as on [Wednesday, November 14, 2018] :  11.6497   Aditya Birla SL FTP - Series NT - Direct (G) as on [Wednesday, November 14, 2018] :  11.6948   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.7431   Aditya Birla SL FTP - Series NT - Direct (D) as on [Wednesday, November 14, 2018] :  11.695   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, November 14, 2018] :  10.15   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, November 14, 2018] :  8.66   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, November 14, 2018] :  10.42   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, November 14, 2018] :  8.85   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Wednesday, November 14, 2018] :  11.22   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Wednesday, November 14, 2018] :  10.1   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Wednesday, November 14, 2018] :  11.51   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Wednesday, November 14, 2018] :  10.36   Aditya Birla SL FTP - Series OD (G) as on [Wednesday, November 14, 2018] :  11.0756   Aditya Birla SL FTP - Series OD (D) as on [Wednesday, November 14, 2018] :  11.0756   Aditya Birla SL FTP - Series OD - Direct (G) as on [Wednesday, November 14, 2018] :  11.1294   Aditya Birla SL FTP - Series OD - Direct (D) as on [Wednesday, November 14, 2018] :  11.1291   Aditya Birla SL FTP - Series OE (G) as on [Wednesday, November 14, 2018] :  11.078   Aditya Birla SL FTP - Series OE - Direct (G) as on [Wednesday, November 14, 2018] :  11.1226   Aditya Birla SL FTP - Series OF (G) as on [Wednesday, November 14, 2018] :  10.816   Aditya Birla SL FTP - Series OF (Div-Q) as on [Wednesday, November 14, 2018] :  10.315   Aditya Birla SL FTP - Series OF (D) as on [Wednesday, November 14, 2018] :  10.8169   Aditya Birla SL FTP - Series OF - Direct (G) as on [Wednesday, November 14, 2018] :  10.9682   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.3711   Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, November 14, 2018] :  10.9681   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Wednesday, November 14, 2018] :  11.06   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, November 14, 2018] :  10.16   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, November 14, 2018] :  11.41   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, November 14, 2018] :  10.47   Aditya Birla SL FTP - Series OG (G) as on [Wednesday, November 14, 2018] :  11.0596   Aditya Birla SL FTP - Series OG (Div-Q) as on [Wednesday, November 14, 2018] :  10.5972   Aditya Birla SL FTP - Series OG (D) as on [Wednesday, November 14, 2018] :  11.0606   Aditya Birla SL FTP - Series OG - Direct (G) as on [Wednesday, November 14, 2018] :  11.1036   Aditya Birla SL FTP - Series OG - Direct (D) as on [Wednesday, November 14, 2018] :  11.1033   Aditya Birla SL FTP - Series OH (G) as on [Wednesday, November 14, 2018] :  11.0984   Aditya Birla SL FTP - Series OH (Div-Q) as on [Wednesday, November 14, 2018] :  10.6186   Aditya Birla SL FTP - Series OH (D) as on [Wednesday, November 14, 2018] :  11.0984   Aditya Birla SL FTP - Series OH - Direct (G) as on [Wednesday, November 14, 2018] :  11.1419   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.6398   Aditya Birla SL FTP - Series OH - Direct (D) as on [Wednesday, November 14, 2018] :  11.1421   Aditya Birla SL FTP - Series OI (G) as on [Wednesday, November 14, 2018] :  11.0778   Aditya Birla SL FTP - Series OI (Div-Q) as on [Wednesday, November 14, 2018] :  10.6094   Aditya Birla SL FTP - Series OI (D) as on [Wednesday, November 14, 2018] :  11.0778   Aditya Birla SL FTP - Series OI - Direct (G) as on [Wednesday, November 14, 2018] :  11.1205   Aditya Birla SL FTP - Series OI - Direct (D) as on [Wednesday, November 14, 2018] :  11.1203   Aditya Birla SL FTP - Series OJ (G) as on [Wednesday, November 14, 2018] :  10.7302   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Wednesday, November 14, 2018] :  10.2791   Aditya Birla SL FTP - Series OJ (D) as on [Wednesday, November 14, 2018] :  10.7302   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Wednesday, November 14, 2018] :  10.8614   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.3382   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Wednesday, November 14, 2018] :  10.8616   Aditya Birla SL FTP - Series OK (G) as on [Wednesday, November 14, 2018] :  11.0037   Aditya Birla SL FTP - Series OK (Div-Q) as on [Wednesday, November 14, 2018] :  10.571   Aditya Birla SL FTP - Series OK (D) as on [Wednesday, November 14, 2018] :  11.0044   Aditya Birla SL FTP - Series OK - Direct (G) as on [Wednesday, November 14, 2018] :  11.0826   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.6082   Aditya Birla SL FTP - Series OK - Direct (D) as on [Wednesday, November 14, 2018] :  11.0827   Aditya Birla SL FTP - Series OL (G) as on [Wednesday, November 14, 2018] :  11.0507   Aditya Birla SL FTP - Series OL - Direct (G) as on [Wednesday, November 14, 2018] :  11.0788   Aditya Birla SL FTP - Series OM (G) as on [Wednesday, November 14, 2018] :  11.0337   Aditya Birla SL FTP - Series OM (Div-Q) as on [Wednesday, November 14, 2018] :  10.5964   Aditya Birla SL FTP - Series OM (D) as on [Wednesday, November 14, 2018] :  11.0337   Aditya Birla SL FTP - Series OM - Direct (G) as on [Wednesday, November 14, 2018] :  11.0529   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.6045   Aditya Birla SL FTP - Series OM - Direct (D) as on [Wednesday, November 14, 2018] :  11.0528   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Wednesday, November 14, 2018] :  9.55   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Wednesday, November 14, 2018] :  9.55   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Wednesday, November 14, 2018] :  9.76   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Wednesday, November 14, 2018] :  9.76   Aditya Birla SL FTP - Series OT (G) as on [Wednesday, November 14, 2018] :  10.6603   Aditya Birla SL FTP - Series OT (Div-Q) as on [Wednesday, November 14, 2018] :  10.4754   Aditya Birla SL FTP - Series OT (D) as on [Wednesday, November 14, 2018] :  10.6603   Aditya Birla SL FTP - Series OT - Direct (G) as on [Wednesday, November 14, 2018] :  10.688   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.4935   Aditya Birla SL FTP - Series OT - Direct (D) as on [Wednesday, November 14, 2018] :  10.6881   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Wednesday, November 14, 2018] :  9.15   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Wednesday, November 14, 2018] :  9.15   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Wednesday, November 14, 2018] :  9.33   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Wednesday, November 14, 2018] :  9.33   Aditya Birla SL FTP - Series OW (G) as on [Wednesday, November 14, 2018] :  9.9666   Aditya Birla SL FTP - Series OW (Div-Q) as on [Wednesday, November 14, 2018] :  9.8996   Aditya Birla SL FTP - Series OW (D) as on [Wednesday, November 14, 2018] :  9.9665   Aditya Birla SL FTP - Series OW - Direct (G) as on [Wednesday, November 14, 2018] :  9.989   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  9.9166   Aditya Birla SL FTP - Series OW - Direct (D) as on [Wednesday, November 14, 2018] :  9.989   Aditya Birla SL FTP - Series OX (G) as on [Wednesday, November 14, 2018] :  10.4331   Aditya Birla SL FTP - Series OX (Div-Q) as on [Wednesday, November 14, 2018] :  10.3719   Aditya Birla SL FTP - Series OX (D) as on [Wednesday, November 14, 2018] :  10.4331   Aditya Birla SL FTP - Series OX - Direct (G) as on [Wednesday, November 14, 2018] :  10.4495   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.3857   Aditya Birla SL FTP - Series OX - Direct (D) as on [Wednesday, November 14, 2018] :  10.4499   Aditya Birla SL FTP - Series OY (G) as on [Wednesday, November 14, 2018] :  10.4013   Aditya Birla SL FTP - Series OY (Div-Q) as on [Wednesday, November 14, 2018] :  10.3449   Aditya Birla SL FTP - Series OY (D) as on [Wednesday, November 14, 2018] :  10.4032   Aditya Birla SL FTP - Series OY - Direct (G) as on [Wednesday, November 14, 2018] :  10.4171   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.3581   Aditya Birla SL FTP - Series OY - Direct (D) as on [Wednesday, November 14, 2018] :  10.4181   Aditya Birla SL FTP - Series OZ (G) as on [Wednesday, November 14, 2018] :  10.3996   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Wednesday, November 14, 2018] :  10.3458   Aditya Birla SL FTP - Series OZ (D) as on [Wednesday, November 14, 2018] :  10.401   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Wednesday, November 14, 2018] :  10.415   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.3585   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Wednesday, November 14, 2018] :  10.4155   Aditya Birla SL FTP - Series PA (G) as on [Wednesday, November 14, 2018] :  10.4335   Aditya Birla SL FTP - Series PA (Div-Q) as on [Wednesday, November 14, 2018] :  10.3733   Aditya Birla SL FTP - Series PA (D) as on [Wednesday, November 14, 2018] :  10.4335   Aditya Birla SL FTP - Series PA - Direct (G) as on [Wednesday, November 14, 2018] :  10.4484   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.3861   Aditya Birla SL FTP - Series PA - Direct (D) as on [Wednesday, November 14, 2018] :  10.4485   Aditya Birla SL FTP - Series PB (G) as on [Wednesday, November 14, 2018] :  10.4068   Aditya Birla SL FTP - Series PB (Div-Q) as on [Wednesday, November 14, 2018] :  10.3516   Aditya Birla SL FTP - Series PB (D) as on [Wednesday, November 14, 2018] :  10.4068   Aditya Birla SL FTP - Series PB - Direct (G) as on [Wednesday, November 14, 2018] :  10.4219   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.3645   Aditya Birla SL FTP - Series PB - Direct (D) as on [Wednesday, November 14, 2018] :  10.4233   Aditya Birla SL FTP - Series PC (Div-Q) as on [Wednesday, November 14, 2018] :  10.3369   Aditya Birla SL FTP - Series PC (G) as on [Wednesday, November 14, 2018] :  10.3888   Aditya Birla SL FTP - Series PC (D) as on [Wednesday, November 14, 2018] :  10.3888   Aditya Birla SL FTP - Series PC - Direct (G) as on [Wednesday, November 14, 2018] :  10.4033   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.349   Aditya Birla SL FTP - Series PC - Direct (D) as on [Wednesday, November 14, 2018] :  10.4032   Aditya Birla SL FTP - Series PD (G) as on [Wednesday, November 14, 2018] :  10.3813   Aditya Birla SL FTP - Series PD (Div-Q) as on [Wednesday, November 14, 2018] :  10.3311   Aditya Birla SL FTP - Series PD (D) as on [Wednesday, November 14, 2018] :  10.3813   Aditya Birla SL FTP - Series PD - Direct (G) as on [Wednesday, November 14, 2018] :  10.3957   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.3436   Aditya Birla SL FTP - Series PD - Direct (D) as on [Wednesday, November 14, 2018] :  10.3963   Aditya Birla SL FTP - Series PE (G) as on [Wednesday, November 14, 2018] :  10.3493   Aditya Birla SL FTP - Series PE (Div-Q) as on [Wednesday, November 14, 2018] :  10.3043   Aditya Birla SL FTP - Series PE (D) as on [Wednesday, November 14, 2018] :  10.3494   Aditya Birla SL FTP - Series PE - Direct (G) as on [Wednesday, November 14, 2018] :  10.363   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.3168   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Wednesday, November 14, 2018] :  8.86   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Wednesday, November 14, 2018] :  8.86   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Wednesday, November 14, 2018] :  8.96   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Wednesday, November 14, 2018] :  8.96   Aditya Birla SL FTP - Series PF (G) as on [Wednesday, November 14, 2018] :  10.3397   Aditya Birla SL FTP - Series PF (Div-Q) as on [Wednesday, November 14, 2018] :  10.2974   Aditya Birla SL FTP - Series PF (D) as on [Wednesday, November 14, 2018] :  10.3399   Aditya Birla SL FTP - Series PF - Direct (G) as on [Wednesday, November 14, 2018] :  10.353   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.3036   Aditya Birla SL FTP - Series PG (G) as on [Wednesday, November 14, 2018] :  10.3441   Aditya Birla SL FTP - Series PG (Div-Q) as on [Wednesday, November 14, 2018] :  10.3008   Aditya Birla SL FTP - Series PG (D) as on [Wednesday, November 14, 2018] :  10.3441   Aditya Birla SL FTP - Series PG - Direct (G) as on [Wednesday, November 14, 2018] :  10.3568   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.3116   Aditya Birla SL FTP - Series PG - Direct (D) as on [Wednesday, November 14, 2018] :  10.362   Aditya Birla SL FTP - Series PH (G) as on [Wednesday, November 14, 2018] :  10.3276   Aditya Birla SL FTP - Series PH (Div-Q) as on [Wednesday, November 14, 2018] :  10.3275   Aditya Birla SL FTP - Series PH - Direct (G) as on [Wednesday, November 14, 2018] :  10.3405   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.2994   Aditya Birla SL FTP - Series PI (G) as on [Wednesday, November 14, 2018] :  10.3203   Aditya Birla SL FTP - Series PI (Div-Q) as on [Wednesday, November 14, 2018] :  10.3203   Aditya Birla SL FTP - Series PI (D) as on [Wednesday, November 14, 2018] :  10.3203   Aditya Birla SL FTP - Series PI - Direct (G) as on [Wednesday, November 14, 2018] :  10.3332   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.2922   Aditya Birla SL FTP - Series PI - Direct (D) as on [Wednesday, November 14, 2018] :  10.3324   Aditya Birla SL FTP - Series PJ (G) as on [Wednesday, November 14, 2018] :  10.3107   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Wednesday, November 14, 2018] :  10.3107   Aditya Birla SL FTP - Series PJ (D) as on [Wednesday, November 14, 2018] :  10.3106   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Wednesday, November 14, 2018] :  10.3233   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.325   Aditya Birla SL FTP - Series PK (G) as on [Wednesday, November 14, 2018] :  10.2962   Aditya Birla SL FTP - Series PK (Div-Q) as on [Wednesday, November 14, 2018] :  10.2961   Aditya Birla SL FTP - Series PK (D) as on [Wednesday, November 14, 2018] :  10.2962   Aditya Birla SL FTP - Series PK - Direct (G) as on [Wednesday, November 14, 2018] :  10.3085   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.3084   Aditya Birla SL FTP - Series PK - Direct (D) as on [Wednesday, November 14, 2018] :  10.3085   Aditya Birla SL FTP - Series PM (G) as on [Wednesday, November 14, 2018] :  10.3804   Aditya Birla SL FTP - Series PM (Div-Q) as on [Wednesday, November 14, 2018] :  10.3225   Aditya Birla SL FTP - Series PM (D) as on [Wednesday, November 14, 2018] :  10.3804   Aditya Birla SL FTP - Series PM - Direct (G) as on [Wednesday, November 14, 2018] :  10.3968   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.3398   Aditya Birla SL FTP - Series PM - Direct (D) as on [Wednesday, November 14, 2018] :  10.3967   Aditya Birla SL FTP - Series PO (G) as on [Wednesday, November 14, 2018] :  10.2985   Aditya Birla SL FTP - Series PO (Div-Q) as on [Wednesday, November 14, 2018] :  10.2994   Aditya Birla SL FTP - Series PO (D) as on [Wednesday, November 14, 2018] :  10.2985   Aditya Birla SL FTP - Series PO - Direct (G) as on [Wednesday, November 14, 2018] :  10.3106   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Wednesday, November 14, 2018] :  8.36   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Wednesday, November 14, 2018] :  8.36   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Wednesday, November 14, 2018] :  8.43   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Wednesday, November 14, 2018] :  8.43   Aditya Birla SL FTP - Series PN (G) as on [Wednesday, November 14, 2018] :  10.3743   Aditya Birla SL FTP - Series PN (Div-Q) as on [Wednesday, November 14, 2018] :  10.318   Aditya Birla SL FTP - Series PN (D) as on [Wednesday, November 14, 2018] :  10.3742   Aditya Birla SL FTP - Series PN - Direct (G) as on [Wednesday, November 14, 2018] :  10.3902   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.3353   Aditya Birla SL FTP - Series PN - Direct (D) as on [Wednesday, November 14, 2018] :  10.3909   Aditya Birla SL FTP - Series PR (G) as on [Wednesday, November 14, 2018] :  10.2838   Aditya Birla SL FTP - Series PR - Direct (G) as on [Wednesday, November 14, 2018] :  10.2956   Aditya Birla SL FTP - Series PR - Direct (D) as on [Wednesday, November 14, 2018] :  10.2972   Aditya Birla SL FTP - Series PT (G) as on [Wednesday, November 14, 2018] :  10.3634   Aditya Birla SL FTP - Series PT (Div-Q) as on [Wednesday, November 14, 2018] :  10.3639   Aditya Birla SL FTP - Series PT (D) as on [Wednesday, November 14, 2018] :  10.3633   Aditya Birla SL FTP - Series PT - Direct (G) as on [Wednesday, November 14, 2018] :  10.3743   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.3747   Aditya Birla SL FTP - Series PT - Direct (D) as on [Wednesday, November 14, 2018] :  10.3742   Aditya Birla SL FTP - Series PU (G) as on [Wednesday, November 14, 2018] :  10.3738   Aditya Birla SL FTP - Series PU (Div-Q) as on [Wednesday, November 14, 2018] :  10.3736   Aditya Birla SL FTP - Series PU (D) as on [Wednesday, November 14, 2018] :  10.3738   Aditya Birla SL FTP - Series PU - Direct (G) as on [Wednesday, November 14, 2018] :  10.3842   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.3847   Aditya Birla SL FTP - Series PU - Direct (D) as on [Wednesday, November 14, 2018] :  10.3842   Aditya Birla SL FTP - Series PV (G) as on [Wednesday, November 14, 2018] :  10.401   Aditya Birla SL FTP - Series PV (Div-Q) as on [Wednesday, November 14, 2018] :  10.3585   Aditya Birla SL FTP - Series PV (D) as on [Wednesday, November 14, 2018] :  10.4011   Aditya Birla SL FTP - Series PV - Direct (G) as on [Wednesday, November 14, 2018] :  10.4114   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.3696   Aditya Birla SL FTP - Series PV - Direct (D) as on [Wednesday, November 14, 2018] :  10.4112   Aditya Birla SL FTP - Series PW (G) as on [Wednesday, November 14, 2018] :  10.4082   Aditya Birla SL FTP - Series PW (Div-Q) as on [Wednesday, November 14, 2018] :  10.3633   Aditya Birla SL FTP - Series PW (D) as on [Wednesday, November 14, 2018] :  10.4094   Aditya Birla SL FTP - Series PW - Direct (G) as on [Wednesday, November 14, 2018] :  10.4182   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.3716   Aditya Birla SL FTP - Series PW - Direct (D) as on [Wednesday, November 14, 2018] :  10.4171   Aditya Birla SL FTP - Series PY (G) as on [Wednesday, November 14, 2018] :  10.383   Aditya Birla SL FTP - Series PY - Direct (G) as on [Wednesday, November 14, 2018] :  10.391   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.3928   Aditya Birla SL FTP - Series PY - Direct (D) as on [Wednesday, November 14, 2018] :  10.3928   Aditya Birla SL FTP - Series PZ (G) as on [Wednesday, November 14, 2018] :  10.341   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Wednesday, November 14, 2018] :  10.341   Aditya Birla SL FTP - Series PZ (D) as on [Wednesday, November 14, 2018] :  10.341   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Wednesday, November 14, 2018] :  10.3505   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.3129   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Wednesday, November 14, 2018] :  10.3504   Aditya Birla SL FTP - Series QA (G) as on [Wednesday, November 14, 2018] :  10.3577   Aditya Birla SL FTP - Series QA (D) as on [Wednesday, November 14, 2018] :  10.3577   Aditya Birla SL FTP - Series QA - Direct (G) as on [Wednesday, November 14, 2018] :  10.3673   Aditya Birla SL FTP - Series QA - Direct (D) as on [Wednesday, November 14, 2018] :  10.3673   Aditya Birla SL FTP - Series QB (G) as on [Wednesday, November 14, 2018] :  10.3708   Aditya Birla SL FTP - Series QB (Div-Q) as on [Wednesday, November 14, 2018] :  10.3708   Aditya Birla SL FTP - Series QB (D) as on [Wednesday, November 14, 2018] :  10.3708   Aditya Birla SL FTP - Series QB - Direct (G) as on [Wednesday, November 14, 2018] :  10.3798   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.3379   Aditya Birla SL FTP - Series QB - Direct (D) as on [Wednesday, November 14, 2018] :  10.3802   Aditya Birla SL FTP - Series QC (G) as on [Wednesday, November 14, 2018] :  10.2633   Aditya Birla SL FTP - Series QC (Div-Q) as on [Wednesday, November 14, 2018] :  10.2632   Aditya Birla SL FTP - Series QC (D) as on [Wednesday, November 14, 2018] :  10.2632   Aditya Birla SL FTP - Series QC - Direct (G) as on [Wednesday, November 14, 2018] :  10.2794   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.2794   Aditya Birla SL FTP - Series QC - Direct (D) as on [Wednesday, November 14, 2018] :  10.2795   Aditya Birla SL FTP - Series QE (G) as on [Wednesday, November 14, 2018] :  10.3148   Aditya Birla SL FTP - Series QE - Direct (G) as on [Wednesday, November 14, 2018] :  10.3274   Aditya Birla SL FTP - Series QE - Direct (D) as on [Wednesday, November 14, 2018] :  10.3274   Aditya Birla SL FTP - Series QF (G) as on [Wednesday, November 14, 2018] :  10.334   Aditya Birla SL FTP - Series QF (Div-Q) as on [Wednesday, November 14, 2018] :  10.334   Aditya Birla SL FTP - Series QF (D) as on [Wednesday, November 14, 2018] :  10.334   Aditya Birla SL FTP - Series QF - Direct (G) as on [Wednesday, November 14, 2018] :  10.345   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.3454   Aditya Birla SL FTP - Series QG (G) as on [Wednesday, November 14, 2018] :  10.2903   Aditya Birla SL FTP - Series QG (Div-Q) as on [Wednesday, November 14, 2018] :  10.2891   Aditya Birla SL FTP - Series QG (D) as on [Wednesday, November 14, 2018] :  10.2917   Aditya Birla SL FTP - Series QG - Direct (G) as on [Wednesday, November 14, 2018] :  10.3023   Aditya Birla SL FTP - Series QG - Direct (D) as on [Wednesday, November 14, 2018] :  10.302   Aditya Birla SL FTP - Series QH (G) as on [Wednesday, November 14, 2018] :  10.1944   Aditya Birla SL FTP - Series QH (Div-Q) as on [Wednesday, November 14, 2018] :  10.1968   Aditya Birla SL FTP - Series QH (D) as on [Wednesday, November 14, 2018] :  10.1944   Aditya Birla SL FTP - Series QH - Direct (G) as on [Wednesday, November 14, 2018] :  10.2075   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.2075   Aditya Birla SL FTP - Series QH - Direct (D) as on [Wednesday, November 14, 2018] :  10.2081   Aditya Birla SL FTP - Series QI (G) as on [Wednesday, November 14, 2018] :  10.3089   Aditya Birla SL FTP - Series QI (Div-Q) as on [Wednesday, November 14, 2018] :  10.3087   Aditya Birla SL FTP - Series QI (D) as on [Wednesday, November 14, 2018] :  10.3089   Aditya Birla SL FTP - Series QI - Direct (G) as on [Wednesday, November 14, 2018] :  10.3207   Aditya Birla SL FTP - Series QI - Direct (D) as on [Wednesday, November 14, 2018] :  10.3207   Aditya Birla SL FTP - Series QJ (G) as on [Wednesday, November 14, 2018] :  10.2846   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Wednesday, November 14, 2018] :  10.2845   Aditya Birla SL FTP - Series QJ (D) as on [Wednesday, November 14, 2018] :  10.284   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Wednesday, November 14, 2018] :  10.2958   Aditya Birla SL FTP - Series QK (G) as on [Wednesday, November 14, 2018] :  10.2664   Aditya Birla SL FTP - Series QK (D) as on [Wednesday, November 14, 2018] :  10.2667   Aditya Birla SL FTP - Series QK - Direct (G) as on [Wednesday, November 14, 2018] :  10.2775   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.2781   Aditya Birla SL FTP - Series QL (G) as on [Wednesday, November 14, 2018] :  10.2493   Aditya Birla SL FTP - Series QL (Div-Q) as on [Wednesday, November 14, 2018] :  10.2494   Aditya Birla SL FTP - Series QL (D) as on [Wednesday, November 14, 2018] :  10.249   Aditya Birla SL FTP - Series QL - Direct (G) as on [Wednesday, November 14, 2018] :  10.26   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.2609   Aditya Birla SL FTP - Series QM (G) as on [Wednesday, November 14, 2018] :  10.2456   Aditya Birla SL FTP - Series QM (Div-Q) as on [Wednesday, November 14, 2018] :  10.2459   Aditya Birla SL FTP - Series QM (D) as on [Wednesday, November 14, 2018] :  10.2448   Aditya Birla SL FTP - Series QM - Direct (G) as on [Wednesday, November 14, 2018] :  10.2562   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.2482   Aditya Birla SL FTP - Series QM - Direct (D) as on [Wednesday, November 14, 2018] :  10.2571   Aditya Birla SL FTP - Series QN (G) as on [Wednesday, November 14, 2018] :  10.2037   Aditya Birla SL FTP - Series QN (D) as on [Wednesday, November 14, 2018] :  10.2035   Aditya Birla SL FTP - Series QN - Direct (G) as on [Wednesday, November 14, 2018] :  10.2137   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.2136   Aditya Birla SL FTP - Series QO (G) as on [Wednesday, November 14, 2018] :  10.2005   Aditya Birla SL FTP - Series QO (Div-Q) as on [Wednesday, November 14, 2018] :  10.2008   Aditya Birla SL FTP - Series QO (D) as on [Wednesday, November 14, 2018] :  10.2004   Aditya Birla SL FTP - Series QO - Direct (G) as on [Wednesday, November 14, 2018] :  10.2103   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.2157   Aditya Birla SL FTP - Series QQ (G) as on [Wednesday, November 14, 2018] :  10.0703   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Wednesday, November 14, 2018] :  10.0703   Aditya Birla SL FTP - Series QQ (D) as on [Wednesday, November 14, 2018] :  10.0703   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Wednesday, November 14, 2018] :  10.0775   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.078   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Wednesday, November 14, 2018] :  10.0775   Aditya Birla SL FTP - Series QP (G) as on [Wednesday, November 14, 2018] :  10.0864   Aditya Birla SL FTP - Series QP (Div-Q) as on [Wednesday, November 14, 2018] :  10.0864   Aditya Birla SL FTP - Series QP (D) as on [Wednesday, November 14, 2018] :  10.0864   Aditya Birla SL FTP - Series QP - Direct (G) as on [Wednesday, November 14, 2018] :  10.0956   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.0957   Aditya Birla SL FTP - Series QP - Direct (D) as on [Wednesday, November 14, 2018] :  10.0956   Aditya Birla SL FTP - Series QR (G) as on [Wednesday, November 14, 2018] :  10.1029   Aditya Birla SL FTP - Series QR (Div-Q) as on [Wednesday, November 14, 2018] :  10.1034   Aditya Birla SL FTP - Series QR (D) as on [Wednesday, November 14, 2018] :  10.1029   Aditya Birla SL FTP - Series QR - Direct (G) as on [Wednesday, November 14, 2018] :  10.1066   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.1066   Aditya Birla SL FTP - Series QR - Direct (D) as on [Wednesday, November 14, 2018] :  10.1066   Aditya Birla SL FTP - Series QS (G) as on [Wednesday, November 14, 2018] :  10.1757   Aditya Birla SL FTP - Series QS - Direct (G) as on [Wednesday, November 14, 2018] :  10.1835   Aditya Birla SL FTP - Series QS - Direct (D) as on [Wednesday, November 14, 2018] :  10.1835   Aditya Birla SL FTP - Series QT (G) as on [Wednesday, November 14, 2018] :  10.1468   Aditya Birla SL FTP - Series QT (D) as on [Wednesday, November 14, 2018] :  10.1468   Aditya Birla SL FTP - Series QT - Direct (G) as on [Wednesday, November 14, 2018] :  10.154   Aditya Birla SL FTP - Series QT - Direct (D) as on [Wednesday, November 14, 2018] :  10.1544   Aditya Birla SL FTP - Series QU (G) as on [Wednesday, November 14, 2018] :  10.1572   Aditya Birla SL FTP - Series QU (Div-Q) as on [Wednesday, November 14, 2018] :  10.1572   Aditya Birla SL FTP - Series QU (D) as on [Wednesday, November 14, 2018] :  10.1573   Aditya Birla SL FTP - Series QU - Direct (G) as on [Wednesday, November 14, 2018] :  10.1642   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.1661   Aditya Birla SL FTP - Series QU - Direct (D) as on [Wednesday, November 14, 2018] :  10.1652   Aditya Birla SL FTP - Series QV (G) as on [Wednesday, November 14, 2018] :  10.1446   Aditya Birla SL FTP - Series QV (Div-Q) as on [Wednesday, November 14, 2018] :  10.1446   Aditya Birla SL FTP - Series QV (D) as on [Wednesday, November 14, 2018] :  10.1446   Aditya Birla SL FTP - Series QV - Direct (G) as on [Wednesday, November 14, 2018] :  10.151   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.151   Aditya Birla SL FTP - Series QV - Direct (D) as on [Wednesday, November 14, 2018] :  10.1502   Aditya Birla SL FTP - Series QW (G) as on [Wednesday, November 14, 2018] :  10.0855   Aditya Birla SL FTP - Series QW (Div-Q) as on [Wednesday, November 14, 2018] :  10.0856   Aditya Birla SL FTP - Series QW (D) as on [Wednesday, November 14, 2018] :  10.0855   Aditya Birla SL FTP - Series QW - Direct (G) as on [Wednesday, November 14, 2018] :  10.0941   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.0939   Aditya Birla SL FTP - Series QW - Direct (D) as on [Wednesday, November 14, 2018] :  10.094   Aditya Birla SL FTP - Series QX (G) as on [Wednesday, November 14, 2018] :  10.1206   Aditya Birla SL FTP - Series QX (Div-Q) as on [Wednesday, November 14, 2018] :  10.1205   Aditya Birla SL FTP - Series QX (D) as on [Wednesday, November 14, 2018] :  10.1207   Aditya Birla SL FTP - Series QX - Direct (G) as on [Wednesday, November 14, 2018] :  10.1263   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.1264   Aditya Birla SL FTP - Series QX - Direct (D) as on [Wednesday, November 14, 2018] :  10.1264   Aditya Birla SL FTP - Series QY (G) as on [Wednesday, November 14, 2018] :  10.1117   Aditya Birla SL FTP - Series QY (Div-Q) as on [Wednesday, November 14, 2018] :  10.1115   Aditya Birla SL FTP - Series QY (D) as on [Wednesday, November 14, 2018] :  10.1136   Aditya Birla SL FTP - Series QY - Direct (G) as on [Wednesday, November 14, 2018] :  10.1171   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.119   Aditya Birla SL FTP - Series QY - Direct (D) as on [Wednesday, November 14, 2018] :  10.117   Aditya Birla SL FTP - Series RA (G) as on [Wednesday, November 14, 2018] :  10.1408   Aditya Birla SL FTP - Series RA (Div-Q) as on [Wednesday, November 14, 2018] :  10.1408   Aditya Birla SL FTP - Series RA (D) as on [Wednesday, November 14, 2018] :  10.1408   Aditya Birla SL FTP - Series RA - Direct (G) as on [Wednesday, November 14, 2018] :  10.1468   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.147   Aditya Birla SL FTP - Series RA - Direct (D) as on [Wednesday, November 14, 2018] :  10.1468   Aditya Birla SL FTP - Series RC (G) as on [Wednesday, November 14, 2018] :  10.1538   Aditya Birla SL FTP - Series RC (Div-Q) as on [Wednesday, November 14, 2018] :  10.1565   Aditya Birla SL FTP - Series RC (D) as on [Wednesday, November 14, 2018] :  10.1538   Aditya Birla SL FTP - Series RC - Direct (G) as on [Wednesday, November 14, 2018] :  10.1579   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.1579   Aditya Birla SL FTP - Series RC - Direct (D) as on [Wednesday, November 14, 2018] :  10.1594   Aditya Birla SL FTP - Series RD (G) as on [Wednesday, November 14, 2018] :  10.1029   Aditya Birla SL FTP - Series RD (Div-Q) as on [Wednesday, November 14, 2018] :  10.1029   Aditya Birla SL FTP - Series RD (D) as on [Wednesday, November 14, 2018] :  10.1029   Aditya Birla SL FTP - Series RD - Direct (G) as on [Wednesday, November 14, 2018] :  10.1066   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 [Wednesday, November 14, 2018] :  10.1066   Aditya Birla SL FTP - Series RE (G) as on [Wednesday, November 14, 2018] :  10.1187   Aditya Birla SL FTP - Series RE (Div-Q) as on [Wednesday, November 14, 2018] :  10.119   Aditya Birla SL FTP - Series RE (D) as on [Wednesday, November 14, 2018] :  10.1186   Aditya Birla SL FTP - Series RE - Direct (G) as on [Wednesday, November 14, 2018] :  10.1228   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.1228   Aditya Birla SL FTP - Series RE - Direct (D) as on [Wednesday, November 14, 2018] :  10.1228   Aditya Birla SL FTP - Series RH (G) as on [Wednesday, November 14, 2018] :  10.088   Aditya Birla SL FTP - Series RH (Div-Q) as on [Wednesday, November 14, 2018] :  10.088   Aditya Birla SL FTP - Series RH (D) as on [Wednesday, November 14, 2018] :  10.088   Aditya Birla SL FTP - Series RH - Direct (G) as on [Wednesday, November 14, 2018] :  10.0901   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Wednesday, November 14, 2018] :  10.0901   Aditya Birla SL FTP - Series RH - Direct (D) as on [Wednesday, November 14, 2018] :  10.0904   Aditya Birla SL FTP - Series RI (G) as on [Wednesday, November 14, 2018] :  10.0644   Aditya Birla SL FTP - Series RI (D) as on [Wednesday, November 14, 2018] :  10.0644   Aditya Birla SL FTP - Series RI - Direct (G) as on [Wednesday, November 14, 2018] :  10.0659   Aditya Birla SL FTP - Series RI - Direct (D) as on [Wednesday, November 14, 2018] :  10.0659   Aditya Birla SL FTP - Series RJ (G) as on [Wednesday, November 14, 2018] :  10.059   Aditya Birla SL FTP - Series RJ (D) as on [Wednesday, November 14, 2018] :  10.059   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Wednesday, November 14, 2018] :  10.0605   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Wednesday, November 14, 2018] :  10.0605   Aditya Birla SL FTP - Series RL (G) as on [Wednesday, November 14, 2018] :  10.0603   Aditya Birla SL FTP - Series RL (D) as on [Wednesday, November 14, 2018] :  10.0603   Aditya Birla SL FTP - Series RL - Direct (G) as on [Wednesday, November 14, 2018] :  10.0614   Aditya Birla SL Overnight Fund - Reg (G) as on [Wednesday, November 14, 2018] :  1002.3734   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Wednesday, November 14, 2018] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Wednesday, November 14, 2018] :  1002.3737   Aditya Birla SL Overnight Fund - Dir (G) as on [Wednesday, November 14, 2018] :  1002.4269   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Wednesday, November 14, 2018] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Wednesday, November 14, 2018] :  1000.7992
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Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL FTP - Series QV (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Close
Category : Fixed Maturity Plans
Launch Date : 06-Aug-2018
Fund Manager : Mohit Sharma
Net Assets( Cr.) : 237.67