Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, December 14, 2018] :  727.42   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, December 14, 2018] :  132.34   Aditya Birla SL Tax Relief '96 (D) as on [Friday, December 14, 2018] :  145.61   Aditya Birla SL Low Duration Fund (G) as on [Friday, December 14, 2018] :  437.5754   Aditya Birla SL Equity Fund (G) as on [Friday, December 14, 2018] :  695.94   Aditya Birla SL Equity Fund (D) as on [Friday, December 14, 2018] :  94.38   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 01, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 01, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Friday, December 14, 2018] :  69.4696   Aditya Birla SL Monthly Income (G) as on [Friday, June 01, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 01, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Friday, December 14, 2018] :  50.99   Aditya Birla SL Digital India Fund (D) as on [Friday, December 14, 2018] :  20.02   Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, December 14, 2018] :  475.0093   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Friday, December 14, 2018] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, December 14, 2018] :  85.71   Aditya Birla SL Govt Securities Fund (G) as on [Friday, December 14, 2018] :  50.928   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, December 14, 2018] :  10.5754   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 01, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 01, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Friday, December 14, 2018] :  78.8213   Aditya Birla SL Income Fund (Div-Q) as on [Friday, December 14, 2018] :  12.5808   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 01, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 01, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Friday, December 14, 2018] :  154.64   Aditya Birla SL MNC Fund - (G) as on [Friday, December 14, 2018] :  744.69   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Friday, December 14, 2018] :  89.09   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, December 14, 2018] :  20.3   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, December 14, 2018] :  51.19   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, December 14, 2018] :  100.2537   Aditya Birla SL MIP (G) as on [Friday, June 01, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 01, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Friday, December 14, 2018] :  387.64   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, December 14, 2018] :  347.7959   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, December 14, 2018] :  11.5637   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, December 14, 2018] :  346.9103   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, December 14, 2018] :  214.17   Aditya Birla SL Midcap Fund - (G) as on [Friday, December 14, 2018] :  280.67   Aditya Birla SL Midcap Fund - (D) as on [Friday, December 14, 2018] :  30.81   Aditya Birla SL Index Fund (G) as on [Friday, December 14, 2018] :  105.8029   Aditya Birla SL Index Fund (D) as on [Friday, December 14, 2018] :  12.4414   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, December 14, 2018] :  25.09   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, December 14, 2018] :  156.93   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, December 14, 2018] :  14.13   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, December 14, 2018] :  306.8026   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Friday, December 14, 2018] :  100.2536   Aditya Birla SL Savings Fund - Regular (G) as on [Friday, December 14, 2018] :  359.435   Aditya Birla SL Short Term Opportunities (G) as on [Friday, December 14, 2018] :  30.0838   Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, December 14, 2018] :  487.4577   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Friday, December 14, 2018] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Friday, December 14, 2018] :  16.7851   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, December 14, 2018] :  300.7503   Aditya Birla SL Floating Rate - LTP-Retail(G) as on [Friday, December 14, 2018] :  323.2158   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, December 14, 2018] :  103.906   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, December 14, 2018] :  100.0796   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Friday, December 14, 2018] :  292.7134   Aditya Birla SL Liquid Fund - (Div-D) as on [Friday, December 14, 2018] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Friday, December 14, 2018] :  108.068   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 01, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 01, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Friday, December 14, 2018] :  38.0706   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, December 14, 2018] :  14.1622   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, December 14, 2018] :  38.0706   Aditya Birla SL Liquid Fund - (Div-W) as on [Friday, December 14, 2018] :  100.225   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, December 14, 2018] :  31.2892   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, December 14, 2018] :  10.4549   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, December 14, 2018] :  100.1153   Aditya Birla SL India GenNext Fund (D) as on [Friday, December 14, 2018] :  23.29   Aditya Birla SL India GenNext Fund (G) as on [Friday, December 14, 2018] :  79.12   Aditya Birla SL Focused Equity Fund (G) as on [Friday, December 14, 2018] :  55.6309   Aditya Birla SL Focused Equity Fund (D) as on [Friday, December 14, 2018] :  15.1598   Aditya Birla SL Money Manager Fund (G) as on [Friday, December 14, 2018] :  244.0352   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, December 14, 2018] :  100.1153   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, December 14, 2018] :  100.2785   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, December 14, 2018] :  30.2   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, December 14, 2018] :  13.13   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, December 14, 2018] :  27.7494   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, December 14, 2018] :  25.5522   Aditya Birla SL Tax Plan (G) as on [Friday, December 14, 2018] :  38.23   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, December 14, 2018] :  24.321   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, December 14, 2018] :  15.251   Aditya Birla SL Small Cap Fund (G) as on [Friday, December 14, 2018] :  33.5392   Aditya Birla SL Small Cap Fund (D) as on [Friday, December 14, 2018] :  20.0884   Aditya Birla SL Floating Rate - LTP-Retail(Div-W) as on [Friday, December 14, 2018] :  100.1827   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, December 14, 2018] :  100.2393   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, December 14, 2018] :  100.2116   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, December 14, 2018] :  100.2393   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, December 14, 2018] :  106.745   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, December 14, 2018] :  23.6622   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, December 14, 2018] :  10.0337   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Friday, December 14, 2018] :  10.0336   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, December 14, 2018] :  20.3934   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, December 14, 2018] :  15.039   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, December 14, 2018] :  17.7738   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, December 14, 2018] :  14.8102   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, December 14, 2018] :  19.0607   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, December 14, 2018] :  19.0724   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Friday, December 14, 2018] :  50.9185   Aditya Birla SL Pure Value Fund (D) as on [Friday, December 14, 2018] :  23.218   Aditya Birla SL Tax Relief '96 (G) as on [Friday, December 14, 2018] :  30.72   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, December 14, 2018] :  231.0978   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, December 14, 2018] :  156.5112   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, December 14, 2018] :  104.0968   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, December 14, 2018] :  100.0001   Aditya Birla SL Global Commodities Fund (G) as on [Friday, December 14, 2018] :  12.1909   Aditya Birla SL Global Commodities Fund (D) as on [Friday, December 14, 2018] :  12.1924   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, December 14, 2018] :  22.8981   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, December 14, 2018] :  15.0216   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, December 14, 2018] :  105.2067   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, December 14, 2018] :  105.0699   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, December 14, 2018] :  10.5141   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, December 14, 2018] :  19.8855   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate - LTP - (G) as on [Friday, December 14, 2018] :  223.4709   Aditya Birla SL Floating Rate - LTP - (Div-W) as on [Friday, December 14, 2018] :  100.1824   Aditya Birla SL Medium Term Plan (G) as on [Friday, December 14, 2018] :  22.6618   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, December 14, 2018] :  10.8111   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, December 14, 2018] :  21.6441   Aditya Birla SL Medium Term Plan (D) as on [Friday, December 14, 2018] :  14.3489   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, December 14, 2018] :  10.2537   Aditya Birla SL Medium Term Plan - Inst (G) as on [Friday, December 14, 2018] :  22.001   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Friday, December 14, 2018] :  206.2283   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, December 14, 2018] :  197.1676   Aditya Birla SL Arbitrage Fund (G) as on [Friday, December 14, 2018] :  18.6218   Aditya Birla SL Arbitrage Fund (D) as on [Friday, December 14, 2018] :  10.7887   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Friday, December 14, 2018] :  10.2914   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Friday, December 14, 2018] :  100.31   Aditya Birla SL Floating Rate - LTP - (Div-D) as on [Friday, December 14, 2018] :  100.8132   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, December 14, 2018] :  17.8589   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, December 14, 2018] :  16.2496   Aditya Birla SL FP FoF - Prudent (G) as on [Friday, December 14, 2018] :  19.3246   Aditya Birla SL FP FoF - Prudent (D) as on [Friday, December 14, 2018] :  17.3331   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, December 14, 2018] :  21.7531   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, December 14, 2018] :  19.9121   Aditya Birla SL Gold ETF as on [Friday, December 14, 2018] :  2927.6575   Aditya Birla SL Nifty ETF as on [Friday, December 14, 2018] :  116.5018   Aditya Birla SL Liquid Fund - (D) as on [Friday, December 14, 2018] :  122.4822   Aditya Birla SL Gold Fund (G) as on [Friday, December 14, 2018] :  9.9836   Aditya Birla SL Gold Fund (D) as on [Friday, December 14, 2018] :  9.9824   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, December 14, 2018] :  24.9859   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, December 14, 2018] :  13.8882   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, December 14, 2018] :  53.86   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, December 14, 2018] :  22.6023   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, December 14, 2018] :  18.4141   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, December 14, 2018] :  19.8969   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Friday, December 14, 2018] :  12.3468   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, December 14, 2018] :  19.5773   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Friday, December 14, 2018] :  15.6431   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, December 14, 2018] :  13.2369   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, December 14, 2018] :  21.41   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, December 14, 2018] :  20.7004   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, December 14, 2018] :  12.4941   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, December 14, 2018] :  18.0411   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Friday, December 14, 2018] :  10.9208   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, December 14, 2018] :  19.595   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Friday, December 14, 2018] :  195.99   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, December 14, 2018] :  773.97   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, December 14, 2018] :  113.33   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, December 14, 2018] :  407.49   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, December 14, 2018] :  100.0809   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, December 14, 2018] :  459.539   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, December 14, 2018] :  100.3115   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Friday, December 14, 2018] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, December 14, 2018] :  294.0375   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Friday, December 14, 2018] :  100.225   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, December 14, 2018] :  15.4258   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, December 14, 2018] :  23.468   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, December 14, 2018] :  23.63   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, December 14, 2018] :  164.3   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, December 14, 2018] :  32.3152   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, December 14, 2018] :  10.7562   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, December 14, 2018] :  10.4117   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, December 14, 2018] :  19.222   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, December 14, 2018] :  119.19   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, December 14, 2018] :  735.43   Aditya Birla SL Floating Rate - LTP - Dir (Div-D) as on [Friday, December 14, 2018] :  100.1894   Aditya Birla SL Floating Rate - LTP - Dir (G) as on [Friday, December 14, 2018] :  226.5184   Aditya Birla SL Floating Rate - LTP - Dir (Div-W) as on [Friday, December 14, 2018] :  100.197   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, December 14, 2018] :  100.1153   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, December 14, 2018] :  245.234   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, December 14, 2018] :  100.281   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, December 14, 2018] :  50.5   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, December 14, 2018] :  226.34   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, December 14, 2018] :  10.8088   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, December 14, 2018] :  52.4941   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 01, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 01, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Friday, December 14, 2018] :  10.1333   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, December 14, 2018] :  10.1359   Aditya Birla SL Income Fund - Dir (G) as on [Friday, December 14, 2018] :  82.2759   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, December 14, 2018] :  13.0668   Aditya Birla SL Index Fund - Direct (D) as on [Friday, December 14, 2018] :  12.6278   Aditya Birla SL Index Fund - Direct (G) as on [Friday, December 14, 2018] :  106.2646   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, December 14, 2018] :  27.42   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, December 14, 2018] :  83.95   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 01, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 01, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Friday, December 14, 2018] :  19.51   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, December 14, 2018] :  31.6   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, December 14, 2018] :  21.0416   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, December 14, 2018] :  21.026   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, December 14, 2018] :  16.9557   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, December 14, 2018] :  18.3391   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, December 14, 2018] :  14.9732   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, December 14, 2018] :  23.5549   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, December 14, 2018] :  11.2393   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.3397   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, December 14, 2018] :  46.92   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, December 14, 2018] :  294.86   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 01, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 01, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 01, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Friday, December 14, 2018] :  21.3771   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, December 14, 2018] :  40.2106   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, December 14, 2018] :  40.2106   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, December 14, 2018] :  267.05   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, December 14, 2018] :  787.44   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 01, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 01, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Friday, December 14, 2018] :  53.34   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, December 14, 2018] :  53.8025   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, December 14, 2018] :  100.0001   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, December 14, 2018] :  361.8636   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, December 14, 2018] :  100.2486   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, December 14, 2018] :  69.9196   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, December 14, 2018] :  11.6187   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Friday, December 14, 2018] :  17.3575   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Friday, December 14, 2018] :  31.1426   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Friday, December 14, 2018] :  10.4811   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, December 14, 2018] :  34.3665   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, December 14, 2018] :  35.4736   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Friday, December 14, 2018] :  133.6   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, December 14, 2018] :  40.59   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, December 14, 2018] :  223.49   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, December 14, 2018] :  32.4   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, December 14, 2018] :  33.5899   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, December 14, 2018] :  58.9662   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, December 14, 2018] :  106.7299   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, December 14, 2018] :  148.9564   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, December 14, 2018] :  234.6783   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, December 14, 2018] :  105.493   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 01, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 01, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 01, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Friday, December 14, 2018] :  25.02   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, December 14, 2018] :  37.5827   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Friday, December 14, 2018] :  10.0347   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Friday, December 14, 2018] :  23.7336   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Friday, December 14, 2018] :  159.6409   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] :  21.3452   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] :  10   Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] :  14.73   Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] :  10   Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] :  10.004   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] :  14.7699   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 05, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] :  10.0039   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Friday, December 14, 2018] :  11.082   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] :  14.8195   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] :  14.8427   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 07, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 07, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 06, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 07, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 04, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 04, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Friday, December 14, 2018] :  13.0312   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, December 14, 2018] :  12.1886   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 09, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Friday, December 14, 2018] :  26.74   Aditya Birla SL Banking&Financial Services (D) as on [Friday, December 14, 2018] :  16.86   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, December 14, 2018] :  28.1   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, December 14, 2018] :  21.36   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 09, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 09, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 08, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 09, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 09, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 09, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 09, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 09, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 09, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 06, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Friday, December 14, 2018] :  8.18   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Friday, December 14, 2018] :  14.11   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Friday, December 14, 2018] :  8.24   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Friday, December 14, 2018] :  13.79   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Friday, December 14, 2018] :  14.43   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Friday, December 14, 2018] :  8.26   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Friday, December 14, 2018] :  8.32   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Friday, December 14, 2018] :  14.72   Aditya Birla SL CPO Fund - Series 22 (G) as on [Friday, December 14, 2018] :  12.8838   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Friday, December 14, 2018] :  13.5333   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 06, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 06, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 01, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 01, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 04, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 04, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Friday, December 14, 2018] :  12.97   Aditya Birla SL Equity Savings Fund (D) as on [Friday, December 14, 2018] :  11.06   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, December 14, 2018] :  13.58   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, December 14, 2018] :  12.31   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Friday, December 14, 2018] :  11.9207   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 02, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 02, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 01, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 01, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Friday, December 14, 2018] :  10.9492   Aditya Birla SL Income Fund - Dir (D) as on [Friday, December 14, 2018] :  11.2907   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, December 14, 2018] :  13.26   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, December 14, 2018] :  10.99   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, December 14, 2018] :  13.76   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, December 14, 2018] :  11.43   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, December 14, 2018] :  12.4178   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 03, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 03, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Friday, December 14, 2018] :  13.4255   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, December 14, 2018] :  13.4418   Aditya Birla SL Credit Risk Fund (D) as on [Friday, December 14, 2018] :  11.1285   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, December 14, 2018] :  13.9018   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, December 14, 2018] :  13.9016   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, December 14, 2018] :  11.5422   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 03, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 03, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] :  12.5   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] :  13.19   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL FTP - Series MP (G) as on [Monday, July 09, 2018] :  12.6234   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 09, 2018] :  10   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 09, 2018] :  12.8021   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 09, 2018] :  10   Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] :  12.7863   Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] :  12.8264   Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] :  12.8681   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] :  12.9084   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MU (G) as on [Monday, August 06, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 06, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 06, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] :  13.31   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] :  13.79   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] :  12.7242   Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] :  10   Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] :  12.7185   Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] :  12.7636   Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] :  12.5923   Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] :  12.6305   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL CPO Fund - Series 29 (G) as on [Friday, December 14, 2018] :  11.9119   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Friday, December 14, 2018] :  12.3844   Aditya Birla SL FTP - Series NB (G) as on [Friday, December 14, 2018] :  12.6015   Aditya Birla SL FTP - Series NB (D) as on [Friday, December 14, 2018] :  12.6015   Aditya Birla SL FTP - Series NB - Direct (G) as on [Friday, December 14, 2018] :  12.6396   Aditya Birla SL FTP - Series ND (G) as on [Friday, December 14, 2018] :  12.5674   Aditya Birla SL FTP - Series ND (Div-Q) as on [Friday, December 14, 2018] :  10.9678   Aditya Birla SL FTP - Series ND (D) as on [Friday, December 14, 2018] :  12.5674   Aditya Birla SL FTP - Series ND - Direct (G) as on [Friday, December 14, 2018] :  12.6048   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.9741   Aditya Birla SL FTP - Series ND - Direct (D) as on [Friday, December 14, 2018] :  12.6052   Aditya Birla SL FTP - Series NE (G) as on [Friday, December 14, 2018] :  12.5394   Aditya Birla SL FTP - Series NE (Div-Q) as on [Friday, December 14, 2018] :  10.9494   Aditya Birla SL FTP - Series NE (D) as on [Friday, December 14, 2018] :  12.5394   Aditya Birla SL FTP - Series NE - Direct (G) as on [Friday, December 14, 2018] :  12.578   Aditya Birla SL FTP - Series NE - Direct (D) as on [Friday, December 14, 2018] :  12.5787   Aditya Birla SL FTP - Series NG (G) as on [Friday, December 14, 2018] :  12.5514   Aditya Birla SL FTP - Series NG (D) as on [Friday, December 14, 2018] :  12.5518   Aditya Birla SL FTP - Series NG - Direct (G) as on [Friday, December 14, 2018] :  12.5886   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.9887   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Friday, December 14, 2018] :  12.45   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Friday, December 14, 2018] :  10.03   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Friday, December 14, 2018] :  12.75   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Friday, December 14, 2018] :  10.27   Aditya Birla SL FTP - Series NH (G) as on [Friday, December 14, 2018] :  12.5121   Aditya Birla SL FTP - Series NH (Div-Q) as on [Friday, December 14, 2018] :  10.9654   Aditya Birla SL FTP - Series NH (D) as on [Friday, December 14, 2018] :  12.5119   Aditya Birla SL FTP - Series NH - Direct (G) as on [Friday, December 14, 2018] :  12.5499   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.9719   Aditya Birla SL FTP - Series NI (G) as on [Friday, December 14, 2018] :  12.5218   Aditya Birla SL FTP - Series NI (D) as on [Friday, December 14, 2018] :  12.5224   Aditya Birla SL FTP - Series NI - Direct (G) as on [Friday, December 14, 2018] :  12.5591   Aditya Birla SL FTP - Series NK (G) as on [Friday, December 14, 2018] :  12.5018   Aditya Birla SL FTP - Series NK - Direct (G) as on [Friday, December 14, 2018] :  12.5418   Aditya Birla SL FTP - Series NK - Direct (D) as on [Friday, December 14, 2018] :  12.5418   Aditya Birla SL FTP - Series NL (G) as on [Friday, December 14, 2018] :  12.403   Aditya Birla SL FTP - Series NL (Div-Q) as on [Friday, December 14, 2018] :  10.9624   Aditya Birla SL FTP - Series NL (D) as on [Friday, December 14, 2018] :  12.403   Aditya Birla SL FTP - Series NL - Direct (G) as on [Friday, December 14, 2018] :  12.4423   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.9655   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, December 14, 2018] :  12.4423   Aditya Birla SL CPO Fund - Series 30 (G) as on [Friday, December 14, 2018] :  11.6596   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Friday, December 14, 2018] :  12.0083   Aditya Birla SL FTP - Series NP (G) as on [Friday, December 14, 2018] :  12.2369   Aditya Birla SL FTP - Series NP (Div-Q) as on [Friday, December 14, 2018] :  10.915   Aditya Birla SL FTP - Series NP (D) as on [Friday, December 14, 2018] :  12.2371   Aditya Birla SL FTP - Series NP - Direct (G) as on [Friday, December 14, 2018] :  12.2745   Aditya Birla SL FTP - Series NP - Direct (D) as on [Friday, December 14, 2018] :  12.2783   Aditya Birla SL DAF - Sr.I (G) as on [Friday, December 14, 2018] :  11.3323   Aditya Birla SL DAF - Sr.I (D) as on [Friday, December 14, 2018] :  11.3323   Aditya Birla SL DAF - Sr.I - Direct (G) as on [Friday, December 14, 2018] :  11.6858   Aditya Birla SL DAF - Sr.I - Direct (D) as on [Friday, December 14, 2018] :  11.6857   Aditya Birla SL Sensex ETF as on [Friday, December 14, 2018] :  332.498   Aditya Birla SL FTP - Series NR (G) as on [Friday, December 14, 2018] :  11.8151   Aditya Birla SL FTP - Series NR (Div-Q) as on [Friday, December 14, 2018] :  10.844   Aditya Birla SL FTP - Series NR (D) as on [Friday, December 14, 2018] :  11.8151   Aditya Birla SL FTP - Series NR - Direct (G) as on [Friday, December 14, 2018] :  11.8514   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.8492   Aditya Birla SL FTP - Series NR - Direct (D) as on [Friday, December 14, 2018] :  11.8512   Aditya Birla SL FTP - Series NT (G) as on [Friday, December 14, 2018] :  11.746   Aditya Birla SL FTP - Series NT (Div-Q) as on [Friday, December 14, 2018] :  10.8248   Aditya Birla SL FTP - Series NT (D) as on [Friday, December 14, 2018] :  11.746   Aditya Birla SL FTP - Series NT - Direct (G) as on [Friday, December 14, 2018] :  11.792   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.8325   Aditya Birla SL FTP - Series NT - Direct (D) as on [Friday, December 14, 2018] :  11.7922   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Friday, December 14, 2018] :  10.41   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Friday, December 14, 2018] :  8.88   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Friday, December 14, 2018] :  10.7   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Friday, December 14, 2018] :  9.09   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Friday, December 14, 2018] :  11.51   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Friday, December 14, 2018] :  10.36   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Friday, December 14, 2018] :  11.82   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Friday, December 14, 2018] :  10.64   Aditya Birla SL FTP - Series OD (G) as on [Friday, December 14, 2018] :  11.1738   Aditya Birla SL FTP - Series OD (D) as on [Friday, December 14, 2018] :  11.1738   Aditya Birla SL FTP - Series OD - Direct (G) as on [Friday, December 14, 2018] :  11.2307   Aditya Birla SL FTP - Series OD - Direct (D) as on [Friday, December 14, 2018] :  11.2304   Aditya Birla SL FTP - Series OE (G) as on [Friday, December 14, 2018] :  11.1791   Aditya Birla SL FTP - Series OE - Direct (G) as on [Friday, December 14, 2018] :  11.2247   Aditya Birla SL FTP - Series OF (G) as on [Friday, December 14, 2018] :  10.9186   Aditya Birla SL FTP - Series OF (Div-Q) as on [Friday, December 14, 2018] :  10.4127   Aditya Birla SL FTP - Series OF (D) as on [Friday, December 14, 2018] :  10.9195   Aditya Birla SL FTP - Series OF - Direct (G) as on [Friday, December 14, 2018] :  11.0724   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.4696   Aditya Birla SL FTP - Series OF - Direct (D) as on [Friday, December 14, 2018] :  11.0724   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Friday, December 14, 2018] :  11.38   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, December 14, 2018] :  10.44   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, December 14, 2018] :  11.74   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, December 14, 2018] :  10.78   Aditya Birla SL FTP - Series OG (G) as on [Friday, December 14, 2018] :  11.1546   Aditya Birla SL FTP - Series OG (Div-Q) as on [Friday, December 14, 2018] :  10.688   Aditya Birla SL FTP - Series OG (D) as on [Friday, December 14, 2018] :  11.1556   Aditya Birla SL FTP - Series OG - Direct (G) as on [Friday, December 14, 2018] :  11.1995   Aditya Birla SL FTP - Series OG - Direct (D) as on [Friday, December 14, 2018] :  11.1993   Aditya Birla SL FTP - Series OH (G) as on [Friday, December 14, 2018] :  11.1922   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, December 14, 2018] :  10.7083   Aditya Birla SL FTP - Series OH (D) as on [Friday, December 14, 2018] :  11.1922   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, December 14, 2018] :  11.2365   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.7303   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, December 14, 2018] :  11.2368   Aditya Birla SL FTP - Series OI (G) as on [Friday, December 14, 2018] :  11.1732   Aditya Birla SL FTP - Series OI (Div-Q) as on [Friday, December 14, 2018] :  10.7008   Aditya Birla SL FTP - Series OI (D) as on [Friday, December 14, 2018] :  11.1732   Aditya Birla SL FTP - Series OI - Direct (G) as on [Friday, December 14, 2018] :  11.2169   Aditya Birla SL FTP - Series OI - Direct (D) as on [Friday, December 14, 2018] :  11.2166   Aditya Birla SL FTP - Series OJ (G) as on [Friday, December 14, 2018] :  10.8307   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, December 14, 2018] :  10.3754   Aditya Birla SL FTP - Series OJ (D) as on [Friday, December 14, 2018] :  10.8307   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, December 14, 2018] :  10.9634   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.4352   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, December 14, 2018] :  10.9636   Aditya Birla SL FTP - Series OK (G) as on [Friday, December 14, 2018] :  11.0941   Aditya Birla SL FTP - Series OK (Div-Q) as on [Friday, December 14, 2018] :  10.658   Aditya Birla SL FTP - Series OK (D) as on [Friday, December 14, 2018] :  11.0949   Aditya Birla SL FTP - Series OK - Direct (G) as on [Friday, December 14, 2018] :  11.1742   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.6959   Aditya Birla SL FTP - Series OK - Direct (D) as on [Friday, December 14, 2018] :  11.1742   Aditya Birla SL FTP - Series OL (G) as on [Friday, December 14, 2018] :  11.1431   Aditya Birla SL FTP - Series OL - Direct (G) as on [Friday, December 14, 2018] :  11.1733   Aditya Birla SL FTP - Series OM (G) as on [Friday, December 14, 2018] :  11.1265   Aditya Birla SL FTP - Series OM (Div-Q) as on [Friday, December 14, 2018] :  10.6855   Aditya Birla SL FTP - Series OM (D) as on [Friday, December 14, 2018] :  11.1265   Aditya Birla SL FTP - Series OM - Direct (G) as on [Friday, December 14, 2018] :  11.1468   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.6946   Aditya Birla SL FTP - Series OM - Direct (D) as on [Friday, December 14, 2018] :  11.1467   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, December 14, 2018] :  9.68   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, December 14, 2018] :  9.68   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, December 14, 2018] :  9.91   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, December 14, 2018] :  9.91   Aditya Birla SL FTP - Series OT (G) as on [Friday, December 14, 2018] :  10.7502   Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, December 14, 2018] :  10.5638   Aditya Birla SL FTP - Series OT (D) as on [Friday, December 14, 2018] :  10.7503   Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, December 14, 2018] :  10.78   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.5838   Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, December 14, 2018] :  10.78   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, December 14, 2018] :  9.43   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, December 14, 2018] :  9.43   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, December 14, 2018] :  9.63   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, December 14, 2018] :  9.63   Aditya Birla SL FTP - Series OW (G) as on [Friday, December 14, 2018] :  10.0635   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, December 14, 2018] :  9.9958   Aditya Birla SL FTP - Series OW (D) as on [Friday, December 14, 2018] :  10.0635   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, December 14, 2018] :  10.0881   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.015   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, December 14, 2018] :  10.0881   Aditya Birla SL FTP - Series OX (G) as on [Friday, December 14, 2018] :  10.5334   Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, December 14, 2018] :  10.4717   Aditya Birla SL FTP - Series OX (D) as on [Friday, December 14, 2018] :  10.5334   Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, December 14, 2018] :  10.5515   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.487   Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, December 14, 2018] :  10.5519   Aditya Birla SL FTP - Series OY (G) as on [Friday, December 14, 2018] :  10.4976   Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, December 14, 2018] :  10.4407   Aditya Birla SL FTP - Series OY (D) as on [Friday, December 14, 2018] :  10.4998   Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, December 14, 2018] :  10.5155   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.456   Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, December 14, 2018] :  10.5166   Aditya Birla SL FTP - Series OZ (G) as on [Friday, December 14, 2018] :  10.4948   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, December 14, 2018] :  10.4406   Aditya Birla SL FTP - Series OZ (D) as on [Friday, December 14, 2018] :  10.4962   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, December 14, 2018] :  10.5123   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.4553   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, December 14, 2018] :  10.5128   Aditya Birla SL FTP - Series PA (G) as on [Friday, December 14, 2018] :  10.5351   Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, December 14, 2018] :  10.4743   Aditya Birla SL FTP - Series PA (D) as on [Friday, December 14, 2018] :  10.5351   Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, December 14, 2018] :  10.552   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.4891   Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, December 14, 2018] :  10.5521   Aditya Birla SL FTP - Series PB (G) as on [Friday, December 14, 2018] :  10.5035   Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, December 14, 2018] :  10.4476   Aditya Birla SL FTP - Series PB (D) as on [Friday, December 14, 2018] :  10.5035   Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, December 14, 2018] :  10.5203   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.4623   Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, December 14, 2018] :  10.522   Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, December 14, 2018] :  10.4344   Aditya Birla SL FTP - Series PC (G) as on [Friday, December 14, 2018] :  10.4868   Aditya Birla SL FTP - Series PC (D) as on [Friday, December 14, 2018] :  10.4868   Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, December 14, 2018] :  10.503   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.4482   Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, December 14, 2018] :  10.5029   Aditya Birla SL FTP - Series PD (G) as on [Friday, December 14, 2018] :  10.48   Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, December 14, 2018] :  10.4293   Aditya Birla SL FTP - Series PD (D) as on [Friday, December 14, 2018] :  10.48   Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, December 14, 2018] :  10.4961   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.4436   Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, December 14, 2018] :  10.4974   Aditya Birla SL FTP - Series PE (G) as on [Friday, December 14, 2018] :  10.4429   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, December 14, 2018] :  10.3975   Aditya Birla SL FTP - Series PE (D) as on [Friday, December 14, 2018] :  10.443   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, December 14, 2018] :  10.4583   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.4105   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, December 14, 2018] :  9.04   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, December 14, 2018] :  9.04   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, December 14, 2018] :  9.16   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, December 14, 2018] :  9.16   Aditya Birla SL FTP - Series PF (G) as on [Friday, December 14, 2018] :  10.4378   Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, December 14, 2018] :  10.3952   Aditya Birla SL FTP - Series PF (D) as on [Friday, December 14, 2018] :  10.438   Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, December 14, 2018] :  10.4528   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.4019   Aditya Birla SL FTP - Series PG (G) as on [Friday, December 14, 2018] :  10.4415   Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, December 14, 2018] :  10.3977   Aditya Birla SL FTP - Series PG (D) as on [Friday, December 14, 2018] :  10.4415   Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, December 14, 2018] :  10.4556   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.4099   Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, December 14, 2018] :  10.4618   Aditya Birla SL FTP - Series PH (G) as on [Friday, December 14, 2018] :  10.4235   Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, December 14, 2018] :  10.4234   Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, December 14, 2018] :  10.4381   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.3976   Aditya Birla SL FTP - Series PI (G) as on [Friday, December 14, 2018] :  10.4141   Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, December 14, 2018] :  10.414   Aditya Birla SL FTP - Series PI (D) as on [Friday, December 14, 2018] :  10.4141   Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, December 14, 2018] :  10.4286   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.3872   Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, December 14, 2018] :  10.4278   Aditya Birla SL FTP - Series PJ (G) as on [Friday, December 14, 2018] :  10.4065   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, December 14, 2018] :  10.4065   Aditya Birla SL FTP - Series PJ (D) as on [Friday, December 14, 2018] :  10.4064   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, December 14, 2018] :  10.4208   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.423   Aditya Birla SL FTP - Series PK (G) as on [Friday, December 14, 2018] :  10.3936   Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, December 14, 2018] :  10.3935   Aditya Birla SL FTP - Series PK (D) as on [Friday, December 14, 2018] :  10.3936   Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, December 14, 2018] :  10.4072   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.4072   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, December 14, 2018] :  10.4072   Aditya Birla SL FTP - Series PM (G) as on [Friday, December 14, 2018] :  10.4705   Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, December 14, 2018] :  10.4121   Aditya Birla SL FTP - Series PM (D) as on [Friday, December 14, 2018] :  10.4705   Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, December 14, 2018] :  10.4891   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.4317   Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, December 14, 2018] :  10.4891   Aditya Birla SL FTP - Series PO (G) as on [Friday, December 14, 2018] :  10.404   Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, December 14, 2018] :  10.4056   Aditya Birla SL FTP - Series PO (D) as on [Friday, December 14, 2018] :  10.404   Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, December 14, 2018] :  10.4178   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, December 14, 2018] :  8.55   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, December 14, 2018] :  8.55   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, December 14, 2018] :  8.64   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, December 14, 2018] :  8.64   Aditya Birla SL FTP - Series PN (G) as on [Friday, December 14, 2018] :  10.4662   Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, December 14, 2018] :  10.4095   Aditya Birla SL FTP - Series PN (D) as on [Friday, December 14, 2018] :  10.4661   Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, December 14, 2018] :  10.4843   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.4297   Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, December 14, 2018] :  10.4852   Aditya Birla SL FTP - Series PR (G) as on [Friday, December 14, 2018] :  10.3848   Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, December 14, 2018] :  10.3982   Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, December 14, 2018] :  10.4002   Aditya Birla SL FTP - Series PT (G) as on [Friday, December 14, 2018] :  10.4677   Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, December 14, 2018] :  10.4682   Aditya Birla SL FTP - Series PT (D) as on [Friday, December 14, 2018] :  10.4676   Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, December 14, 2018] :  10.4807   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.4812   Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, December 14, 2018] :  10.4806   Aditya Birla SL FTP - Series PU (G) as on [Friday, December 14, 2018] :  10.5187   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, December 14, 2018] :  10.5185   Aditya Birla SL FTP - Series PU (D) as on [Friday, December 14, 2018] :  10.5187   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, December 14, 2018] :  10.5311   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.5316   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, December 14, 2018] :  10.531   Aditya Birla SL FTP - Series PV (G) as on [Friday, December 14, 2018] :  10.5379   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, December 14, 2018] :  10.4949   Aditya Birla SL FTP - Series PV (D) as on [Friday, December 14, 2018] :  10.538   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, December 14, 2018] :  10.5501   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.5086   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, December 14, 2018] :  10.55   Aditya Birla SL FTP - Series PW (G) as on [Friday, December 14, 2018] :  10.5081   Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, December 14, 2018] :  10.4635   Aditya Birla SL FTP - Series PW (D) as on [Friday, December 14, 2018] :  10.5093   Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, December 14, 2018] :  10.5199   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.4728   Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, December 14, 2018] :  10.519   Aditya Birla SL FTP - Series PY (G) as on [Friday, December 14, 2018] :  10.5173   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, December 14, 2018] :  10.5277   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.5291   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, December 14, 2018] :  10.5291   Aditya Birla SL FTP - Series PZ (G) as on [Friday, December 14, 2018] :  10.4355   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, December 14, 2018] :  10.4355   Aditya Birla SL FTP - Series PZ (D) as on [Friday, December 14, 2018] :  10.4356   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, December 14, 2018] :  10.4469   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.41   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, December 14, 2018] :  10.4468   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Friday, December 14, 2018] :  10.4718   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, December 14, 2018] :  10.4718   Aditya Birla SL FTP - Series QB (D) as on [Friday, December 14, 2018] :  10.4718   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, December 14, 2018] :  10.4826   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.4403   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, December 14, 2018] :  10.4831   Aditya Birla SL FTP - Series QC (G) as on [Friday, December 14, 2018] :  10.3603   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, December 14, 2018] :  10.3602   Aditya Birla SL FTP - Series QC (D) as on [Friday, December 14, 2018] :  10.3603   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, December 14, 2018] :  10.3806   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.3806   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, December 14, 2018] :  10.3806   Aditya Birla SL FTP - Series QE (G) as on [Friday, December 14, 2018] :  10.4216   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, December 14, 2018] :  10.4369   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, December 14, 2018] :  10.4369   Aditya Birla SL FTP - Series QF (G) as on [Friday, December 14, 2018] :  10.4681   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, December 14, 2018] :  10.4681   Aditya Birla SL FTP - Series QF (D) as on [Friday, December 14, 2018] :  10.468   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, December 14, 2018] :  10.4815   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.482   Aditya Birla SL FTP - Series QG (G) as on [Friday, December 14, 2018] :  10.3868   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, December 14, 2018] :  10.3849   Aditya Birla SL FTP - Series QG (D) as on [Friday, December 14, 2018] :  10.3883   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, December 14, 2018] :  10.4015   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, December 14, 2018] :  10.4011   Aditya Birla SL FTP - Series QH (G) as on [Friday, December 14, 2018] :  10.2953   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, December 14, 2018] :  10.2988   Aditya Birla SL FTP - Series QH (D) as on [Friday, December 14, 2018] :  10.2954   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, December 14, 2018] :  10.3114   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.3115   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, December 14, 2018] :  10.3121   Aditya Birla SL FTP - Series QI (G) as on [Friday, December 14, 2018] :  10.4128   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, December 14, 2018] :  10.4126   Aditya Birla SL FTP - Series QI (D) as on [Friday, December 14, 2018] :  10.4128   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, December 14, 2018] :  10.4273   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, December 14, 2018] :  10.4273   Aditya Birla SL FTP - Series QJ (G) as on [Friday, December 14, 2018] :  10.3795   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, December 14, 2018] :  10.3794   Aditya Birla SL FTP - Series QJ (D) as on [Friday, December 14, 2018] :  10.3786   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, December 14, 2018] :  10.3934   Aditya Birla SL FTP - Series QK (G) as on [Friday, December 14, 2018] :  10.3632   Aditya Birla SL FTP - Series QK (D) as on [Friday, December 14, 2018] :  10.3636   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, December 14, 2018] :  10.377   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.3776   Aditya Birla SL FTP - Series QL (G) as on [Friday, December 14, 2018] :  10.3592   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, December 14, 2018] :  10.3594   Aditya Birla SL FTP - Series QL (D) as on [Friday, December 14, 2018] :  10.359   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, December 14, 2018] :  10.3726   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.3736   Aditya Birla SL FTP - Series QM (G) as on [Friday, December 14, 2018] :  10.3464   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, December 14, 2018] :  10.3467   Aditya Birla SL FTP - Series QM (D) as on [Friday, December 14, 2018] :  10.3454   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, December 14, 2018] :  10.3596   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.3485   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, December 14, 2018] :  10.3611   Aditya Birla SL FTP - Series QN (G) as on [Friday, December 14, 2018] :  10.3122   Aditya Birla SL FTP - Series QN (D) as on [Friday, December 14, 2018] :  10.312   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, December 14, 2018] :  10.3248   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.3246   Aditya Birla SL FTP - Series QO (G) as on [Friday, December 14, 2018] :  10.3084   Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, December 14, 2018] :  10.3092   Aditya Birla SL FTP - Series QO (D) as on [Friday, December 14, 2018] :  10.3084   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, December 14, 2018] :  10.3209   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.3284   Aditya Birla SL FTP - Series QQ (G) as on [Friday, December 14, 2018] :  10.1589   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, December 14, 2018] :  10.159   Aditya Birla SL FTP - Series QQ (D) as on [Friday, December 14, 2018] :  10.1589   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, December 14, 2018] :  10.169   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.1698   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, December 14, 2018] :  10.169   Aditya Birla SL FTP - Series QP (G) as on [Friday, December 14, 2018] :  10.1808   Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, December 14, 2018] :  10.1809   Aditya Birla SL FTP - Series QP (D) as on [Friday, December 14, 2018] :  10.1809   Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, December 14, 2018] :  10.1927   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.1928   Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, December 14, 2018] :  10.1927   Aditya Birla SL FTP - Series QR (G) as on [Friday, December 14, 2018] :  10.1864   Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, December 14, 2018] :  10.1872   Aditya Birla SL FTP - Series QR (D) as on [Friday, December 14, 2018] :  10.1864   Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, December 14, 2018] :  10.1928   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.1927   Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, December 14, 2018] :  10.1928   Aditya Birla SL FTP - Series QS (G) as on [Friday, December 14, 2018] :  10.2807   Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, December 14, 2018] :  10.2907   Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, December 14, 2018] :  10.2907   Aditya Birla SL FTP - Series QT (G) as on [Friday, December 14, 2018] :  10.2492   Aditya Birla SL FTP - Series QT (D) as on [Friday, December 14, 2018] :  10.2491   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, December 14, 2018] :  10.2585   Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, December 14, 2018] :  10.259   Aditya Birla SL FTP - Series QU (G) as on [Friday, December 14, 2018] :  10.253   Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, December 14, 2018] :  10.253   Aditya Birla SL FTP - Series QU (D) as on [Friday, December 14, 2018] :  10.2531   Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, December 14, 2018] :  10.2621   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.2644   Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, December 14, 2018] :  10.2632   Aditya Birla SL FTP - Series QV (G) as on [Friday, December 14, 2018] :  10.2446   Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, December 14, 2018] :  10.2447   Aditya Birla SL FTP - Series QV (D) as on [Friday, December 14, 2018] :  10.2446   Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, December 14, 2018] :  10.2532   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.2532   Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, December 14, 2018] :  10.2519   Aditya Birla SL FTP - Series QW (G) as on [Friday, December 14, 2018] :  10.1707   Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, December 14, 2018] :  10.1707   Aditya Birla SL FTP - Series QW (D) as on [Friday, December 14, 2018] :  10.1707   Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, December 14, 2018] :  10.1821   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.1818   Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, December 14, 2018] :  10.182   Aditya Birla SL FTP - Series QX (G) as on [Friday, December 14, 2018] :  10.212   Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, December 14, 2018] :  10.2118   Aditya Birla SL FTP - Series QX (D) as on [Friday, December 14, 2018] :  10.212   Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, December 14, 2018] :  10.2198   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.2198   Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, December 14, 2018] :  10.2199   Aditya Birla SL FTP - Series QY (G) as on [Friday, December 14, 2018] :  10.2065   Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, December 14, 2018] :  10.2062   Aditya Birla SL FTP - Series QY (D) as on [Friday, December 14, 2018] :  10.2092   Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, December 14, 2018] :  10.214   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.2164   Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, December 14, 2018] :  10.2139   Aditya Birla SL FTP - Series RA (G) as on [Friday, December 14, 2018] :  10.2286   Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, December 14, 2018] :  10.2287   Aditya Birla SL FTP - Series RA (D) as on [Friday, December 14, 2018] :  10.2286   Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, December 14, 2018] :  10.2375   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.2378   Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, December 14, 2018] :  10.2375   Aditya Birla SL FTP - Series RC (G) as on [Friday, December 14, 2018] :  10.2428   Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, December 14, 2018] :  10.2464   Aditya Birla SL FTP - Series RC (D) as on [Friday, December 14, 2018] :  10.2428   Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, December 14, 2018] :  10.2491   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.2491   Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, December 14, 2018] :  10.2508   Aditya Birla SL FTP - Series RD (G) as on [Friday, December 14, 2018] :  10.1957   Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, December 14, 2018] :  10.1956   Aditya Birla SL FTP - Series RD (D) as on [Friday, December 14, 2018] :  10.1957   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, December 14, 2018] :  10.2015   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Friday, December 14, 2018] :  10.2015   Aditya Birla SL FTP - Series RE (G) as on [Friday, December 14, 2018] :  10.2062   Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, December 14, 2018] :  10.2069   Aditya Birla SL FTP - Series RE (D) as on [Friday, December 14, 2018] :  10.2062   Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, December 14, 2018] :  10.2129   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.2111   Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, December 14, 2018] :  10.2111   Aditya Birla SL FTP - Series RH (G) as on [Friday, December 14, 2018] :  10.1872   Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, December 14, 2018] :  10.1872   Aditya Birla SL FTP - Series RH (D) as on [Friday, December 14, 2018] :  10.1872   Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, December 14, 2018] :  10.1915   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, December 14, 2018] :  10.1915   Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, December 14, 2018] :  10.1921   Aditya Birla SL FTP - Series RI (G) as on [Friday, December 14, 2018] :  10.15   Aditya Birla SL FTP - Series RI (D) as on [Friday, December 14, 2018] :  10.15   Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, December 14, 2018] :  10.154   Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, December 14, 2018] :  10.154   Aditya Birla SL FTP - Series RJ (G) as on [Friday, December 14, 2018] :  10.125   Aditya Birla SL FTP - Series RJ (D) as on [Friday, December 14, 2018] :  10.125   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Friday, December 14, 2018] :  10.1282   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Friday, December 14, 2018] :  10.1283   Aditya Birla SL FTP - Series RL (G) as on [Friday, December 14, 2018] :  10.1555   Aditya Birla SL FTP - Series RL (D) as on [Friday, December 14, 2018] :  10.1554   Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, December 14, 2018] :  10.1587   Aditya Birla SL Overnight Fund - Reg (G) as on [Friday, December 14, 2018] :  1007.44   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Friday, December 14, 2018] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Friday, December 14, 2018] :  1002.3791   Aditya Birla SL Overnight Fund - Dir (G) as on [Friday, December 14, 2018] :  1007.6018   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Friday, December 14, 2018] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Friday, December 14, 2018] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Friday, December 14, 2018] :  1002.3535   Aditya Birla SL FTP - Series RN (G) as on [Friday, December 14, 2018] :  10.099   Aditya Birla SL FTP - Series RN (D) as on [Friday, December 14, 2018] :  10.099   Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, December 14, 2018] :  10.1011   Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, December 14, 2018] :  10.1011   Aditya Birla SL FTP - Series RQ (G) as on [Friday, December 14, 2018] :  9.998   Aditya Birla SL FTP - Series RQ (D) as on [Friday, December 14, 2018] :  9.998   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, December 14, 2018] :  9.9991   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, December 14, 2018] :  9.9991   Aditya Birla SL FTP - Series RO (G) as on [Friday, December 14, 2018] :  10.0841   Aditya Birla SL FTP - Series RO (D) as on [Friday, December 14, 2018] :  10.0842   Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, December 14, 2018] :  10.0858   Aditya Birla SL FTP - Series RP (G) as on [Friday, December 14, 2018] :  10.0467   Aditya Birla SL FTP - Series RP (D) as on [Friday, December 14, 2018] :  10.0467   Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, December 14, 2018] :  10.0472   Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, December 14, 2018] :  10.0472   Aditya Birla SL FTP - Series RR (G) as on [Friday, December 14, 2018] :  10.0099   Aditya Birla SL FTP - Series RR (D) as on [Friday, December 14, 2018] :  10.0099   Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, December 14, 2018] :  10.0106   Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, December 14, 2018] :  10.0105
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Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Bharat Consumption Fund - Sr.5 (G)
AMC : ICICI Prudential Mutual Fund
Type : Close
Category : Equity - Diversified
Launch Date : 07-Nov-2018
Fund Manager : Sankaran Naren
Net Assets( Cr.) : 31.55