Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Tuesday, October 16, 2018] :  714.8   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Tuesday, October 16, 2018] :  130.04   Aditya Birla SL Tax Relief '96 (D) as on [Tuesday, October 16, 2018] :  152.54   Aditya Birla SL Low Duration Fund (G) as on [Tuesday, October 16, 2018] :  431.6284   Aditya Birla SL Equity Fund (G) as on [Tuesday, October 16, 2018] :  673.76   Aditya Birla SL Equity Fund (D) as on [Tuesday, October 16, 2018] :  99.14   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 01, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 01, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Tuesday, October 16, 2018] :  68.2613   Aditya Birla SL Monthly Income (G) as on [Friday, June 01, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 01, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Tuesday, October 16, 2018] :  51.61   Aditya Birla SL Digital India Fund (D) as on [Tuesday, October 16, 2018] :  20.27   Aditya Birla SL Liquid Fund - Retail (G) as on [Tuesday, October 16, 2018] :  469.2418   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Tuesday, October 16, 2018] :  108.023   Aditya Birla SL Tax Plan (D) as on [Tuesday, October 16, 2018] :  89.9   Aditya Birla SL Govt Securities Fund (G) as on [Tuesday, October 16, 2018] :  49.0875   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Tuesday, October 16, 2018] :  10.1932   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 01, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 01, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Tuesday, October 16, 2018] :  76.7281   Aditya Birla SL Income Fund (Div-Q) as on [Tuesday, October 16, 2018] :  12.2467   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 01, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 01, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Tuesday, October 16, 2018] :  159.8   Aditya Birla SL MNC Fund - (G) as on [Tuesday, October 16, 2018] :  709.89   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Tuesday, October 16, 2018] :  87.57   Aditya Birla SL Balanced Advantage Fund (D) as on [Tuesday, October 16, 2018] :  20.27   Aditya Birla SL Balanced Advantage Fund (G) as on [Tuesday, October 16, 2018] :  50.37   Aditya Birla SL Low Duration Fund (Div-W) as on [Tuesday, October 16, 2018] :  100.3357   Aditya Birla SL MIP (G) as on [Friday, June 01, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 01, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Tuesday, October 16, 2018] :  381.02   Aditya Birla SL Savings Fund - Retail (G) as on [Tuesday, October 16, 2018] :  342.8028   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Tuesday, October 16, 2018] :  11.4372   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Tuesday, October 16, 2018] :  341.0862   Aditya Birla SL Frontline Equity Fund (G) as on [Tuesday, October 16, 2018] :  207.98   Aditya Birla SL Midcap Fund - (G) as on [Tuesday, October 16, 2018] :  276.27   Aditya Birla SL Midcap Fund - (D) as on [Tuesday, October 16, 2018] :  30.33   Aditya Birla SL Index Fund (G) as on [Tuesday, October 16, 2018] :  103.7632   Aditya Birla SL Index Fund (D) as on [Tuesday, October 16, 2018] :  12.2015   Aditya Birla SL Frontline Equity Fund (D) as on [Tuesday, October 16, 2018] :  26.17   Aditya Birla SL Dividend Yield Fund (G) as on [Tuesday, October 16, 2018] :  156.23   Aditya Birla SL Dividend Yield Fund (D) as on [Tuesday, October 16, 2018] :  14.06   Aditya Birla SL Low Duration Fund - Inst (G) as on [Tuesday, October 16, 2018] :  302.6324   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Tuesday, October 16, 2018] :  100.3354   Aditya Birla SL Savings Fund - Regular (G) as on [Tuesday, October 16, 2018] :  354.2759   Aditya Birla SL Short Term Opportunities (G) as on [Tuesday, October 16, 2018] :  29.6173   Aditya Birla SL Liquid Fund - Inst (G) as on [Tuesday, October 16, 2018] :  481.539   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Tuesday, October 16, 2018] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Tuesday, October 16, 2018] :  16.5247   Aditya Birla SL Money Manager Fund-Retail(G) as on [Tuesday, October 16, 2018] :  296.6155   Aditya Birla SL Floating Rate - LTP-Retail(G) as on [Tuesday, October 16, 2018] :  318.543   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Tuesday, October 16, 2018] :  103.8278   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Tuesday, October 16, 2018] :  100.0001   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Tuesday, October 16, 2018] :  289.1595   Aditya Birla SL Liquid Fund - (Div-D) as on [Tuesday, October 16, 2018] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Tuesday, October 16, 2018] :  108.1542   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 01, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 01, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Tuesday, October 16, 2018] :  37.2833   Aditya Birla SL Regular Savings Fund (Div-M) as on [Tuesday, October 16, 2018] :  14.0477   Aditya Birla SL Regular Savings Fund (Payment) as on [Tuesday, October 16, 2018] :  37.2833   Aditya Birla SL Liquid Fund - (Div-W) as on [Tuesday, October 16, 2018] :  100.305   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Tuesday, October 16, 2018] :  30.4312   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Tuesday, October 16, 2018] :  10.1682   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Tuesday, October 16, 2018] :  100.015   Aditya Birla SL India GenNext Fund (D) as on [Tuesday, October 16, 2018] :  22.04   Aditya Birla SL India GenNext Fund (G) as on [Tuesday, October 16, 2018] :  74.87   Aditya Birla SL Focused Equity Fund (G) as on [Tuesday, October 16, 2018] :  54.9558   Aditya Birla SL Focused Equity Fund (D) as on [Tuesday, October 16, 2018] :  14.9757   Aditya Birla SL Money Manager Fund (G) as on [Tuesday, October 16, 2018] :  240.6813   Aditya Birla SL Money Manager Fund (Div-D) as on [Tuesday, October 16, 2018] :  100.02   Aditya Birla SL Money Manager Fund (Div-W) as on [Tuesday, October 16, 2018] :  100.1559   Aditya Birla SL Infrastructure Fund - (G) as on [Tuesday, October 16, 2018] :  29.85   Aditya Birla SL Infrastructure Fund - (D) as on [Tuesday, October 16, 2018] :  12.98   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Tuesday, October 16, 2018] :  27.3557   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Tuesday, October 16, 2018] :  25.1896   Aditya Birla SL Tax Plan (G) as on [Tuesday, October 16, 2018] :  37.34   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Tuesday, October 16, 2018] :  23.906   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Tuesday, October 16, 2018] :  14.9908   Aditya Birla SL Small Cap Fund (G) as on [Tuesday, October 16, 2018] :  33.7642   Aditya Birla SL Small Cap Fund (D) as on [Tuesday, October 16, 2018] :  20.2233   Aditya Birla SL Floating Rate - LTP-Retail(Div-W) as on [Tuesday, October 16, 2018] :  100.3068   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Tuesday, October 16, 2018] :  100.1871   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Tuesday, October 16, 2018] :  100.2116   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Tuesday, October 16, 2018] :  100.1871   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Tuesday, October 16, 2018] :  104.9529   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Tuesday, October 16, 2018] :  23.4009   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Tuesday, October 16, 2018] :  10.1053   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Tuesday, October 16, 2018] :  10.1053   Aditya Birla SL Inter Equity - Plan A (G) as on [Tuesday, October 16, 2018] :  21.2082   Aditya Birla SL Inter Equity - Plan A (D) as on [Tuesday, October 16, 2018] :  15.6399   Aditya Birla SL Inter Equity - Plan B (G) as on [Tuesday, October 16, 2018] :  17.6402   Aditya Birla SL Inter Equity - Plan B (D) as on [Tuesday, October 16, 2018] :  14.6988   Aditya Birla SL Global Real Estate Fund (G) as on [Tuesday, October 16, 2018] :  18.5914   Aditya Birla SL Global Real Estate Fund (D) as on [Tuesday, October 16, 2018] :  18.6028   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Tuesday, October 16, 2018] :  51.7416   Aditya Birla SL Pure Value Fund (D) as on [Tuesday, October 16, 2018] :  23.5934   Aditya Birla SL Tax Relief '96 (G) as on [Tuesday, October 16, 2018] :  29.97   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Tuesday, October 16, 2018] :  227.218   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Tuesday, October 16, 2018] :  153.8828   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Tuesday, October 16, 2018] :  102.3491   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Tuesday, October 16, 2018] :  100.0001   Aditya Birla SL Global Commodities Fund (G) as on [Tuesday, October 16, 2018] :  13.4253   Aditya Birla SL Global Commodities Fund (D) as on [Tuesday, October 16, 2018] :  13.4277   Aditya Birla SL CEF - Global Agri Plan (G) as on [Tuesday, October 16, 2018] :  25.1729   Aditya Birla SL CEF - Global Agri Plan (D) as on [Tuesday, October 16, 2018] :  16.5156   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Tuesday, October 16, 2018] :  104.7489   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Tuesday, October 16, 2018] :  104.613   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Tuesday, October 16, 2018] :  10.3696   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Tuesday, October 16, 2018] :  19.3574   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate - LTP - (G) as on [Tuesday, October 16, 2018] :  220.2401   Aditya Birla SL Floating Rate - LTP - (Div-W) as on [Tuesday, October 16, 2018] :  100.3065   Aditya Birla SL Medium Term Plan (G) as on [Tuesday, October 16, 2018] :  22.3326   Aditya Birla SL Medium Term Plan (Div-H) as on [Tuesday, October 16, 2018] :  10.6541   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Tuesday, October 16, 2018] :  21.0506   Aditya Birla SL Medium Term Plan (D) as on [Tuesday, October 16, 2018] :  14.1405   Aditya Birla SL Medium Term Plan (Div-Q) as on [Tuesday, October 16, 2018] :  10.1048   Aditya Birla SL Medium Term Plan - Inst (G) as on [Tuesday, October 16, 2018] :  21.6814   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Tuesday, October 16, 2018] :  203.1818   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Tuesday, October 16, 2018] :  194.7996   Aditya Birla SL Arbitrage Fund (G) as on [Tuesday, October 16, 2018] :  18.4469   Aditya Birla SL Arbitrage Fund (D) as on [Tuesday, October 16, 2018] :  10.8069   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Tuesday, October 16, 2018] :  10.1318   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Tuesday, October 16, 2018] :  100.2305   Aditya Birla SL Floating Rate - LTP - (Div-D) as on [Tuesday, October 16, 2018] :  100.6916   Aditya Birla SL FP FoF - Conservative (G) as on [Tuesday, October 16, 2018] :  17.5546   Aditya Birla SL FP FoF - Conservative (D) as on [Tuesday, October 16, 2018] :  15.9728   Aditya Birla SL FP FoF - Prudent (G) as on [Tuesday, October 16, 2018] :  18.963   Aditya Birla SL FP FoF - Prudent (D) as on [Tuesday, October 16, 2018] :  17.009   Aditya Birla SL FP FoF - Aggressive (G) as on [Tuesday, October 16, 2018] :  21.3507   Aditya Birla SL FP FoF - Aggressive (D) as on [Tuesday, October 16, 2018] :  19.5438   Aditya Birla SL Gold ETF as on [Tuesday, October 16, 2018] :  2995.3432   Aditya Birla SL Nifty ETF as on [Tuesday, October 16, 2018] :  113.9151   Aditya Birla SL Liquid Fund - (D) as on [Tuesday, October 16, 2018] :  120.995   Aditya Birla SL Gold Fund (G) as on [Tuesday, October 16, 2018] :  10.1585   Aditya Birla SL Gold Fund (D) as on [Tuesday, October 16, 2018] :  10.1572   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Tuesday, October 16, 2018] :  24.5397   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Tuesday, October 16, 2018] :  13.6802   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Tuesday, October 16, 2018] :  52.92   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Tuesday, October 16, 2018] :  22.1573   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Tuesday, October 16, 2018] :  18.0849   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Tuesday, October 16, 2018] :  19.5078   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Tuesday, October 16, 2018] :  13.5891   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Tuesday, October 16, 2018] :  19.0822   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Tuesday, October 16, 2018] :  15.3621   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Tuesday, October 16, 2018] :  13.0386   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Tuesday, October 16, 2018] :  21.35   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Tuesday, October 16, 2018] :  20.2929   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Tuesday, October 16, 2018] :  12.2708   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Tuesday, October 16, 2018] :  17.6882   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Tuesday, October 16, 2018] :  12.0197   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Tuesday, October 16, 2018] :  19.0994   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Tuesday, October 16, 2018] :  192.32   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Tuesday, October 16, 2018] :  759.47   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Tuesday, October 16, 2018] :  111.23   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Tuesday, October 16, 2018] :  399.94   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Tuesday, October 16, 2018] :  100.0001   Aditya Birla SL Low Duration Fund-Dir (G) as on [Tuesday, October 16, 2018] :  452.6895   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Tuesday, October 16, 2018] :  100.402   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Tuesday, October 16, 2018] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Tuesday, October 16, 2018] :  290.4251   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Tuesday, October 16, 2018] :  100.3086   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Tuesday, October 16, 2018] :  16.9491   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Tuesday, October 16, 2018] :  25.7844   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Tuesday, October 16, 2018] :  23.5   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Tuesday, October 16, 2018] :  163.39   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Tuesday, October 16, 2018] :  31.3999   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Tuesday, October 16, 2018] :  10.5984   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Tuesday, October 16, 2018] :  10.1168   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Tuesday, October 16, 2018] :  19.023   Aditya Birla SL Equity Fund - Direct (D) as on [Tuesday, October 16, 2018] :  125.03   Aditya Birla SL Equity Fund - Direct (G) as on [Tuesday, October 16, 2018] :  710.97   Aditya Birla SL Floating Rate - LTP - Dir (Div-D) as on [Tuesday, October 16, 2018] :  100.0669   Aditya Birla SL Floating Rate - LTP - Dir (G) as on [Tuesday, October 16, 2018] :  223.1642   Aditya Birla SL Floating Rate - LTP - Dir (Div-W) as on [Tuesday, October 16, 2018] :  100.3235   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Tuesday, October 16, 2018] :  100.02   Aditya Birla SL Money Manager Fund - Dir (G) as on [Tuesday, October 16, 2018] :  241.8138   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Tuesday, October 16, 2018] :  100.1573   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Tuesday, October 16, 2018] :  48.98   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Tuesday, October 16, 2018] :  219.52   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Tuesday, October 16, 2018] :  10.4081   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Tuesday, October 16, 2018] :  50.5489   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 01, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 01, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Tuesday, October 16, 2018] :  10.3064   Aditya Birla SL Gold Fund - Direct (G) as on [Tuesday, October 16, 2018] :  10.3089   Aditya Birla SL Income Fund - Dir (G) as on [Tuesday, October 16, 2018] :  79.9875   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Tuesday, October 16, 2018] :  12.7041   Aditya Birla SL Index Fund - Direct (D) as on [Tuesday, October 16, 2018] :  12.3783   Aditya Birla SL Index Fund - Direct (G) as on [Tuesday, October 16, 2018] :  104.1654   Aditya Birla SL India GenNext Fund - Direct (D) as on [Tuesday, October 16, 2018] :  25.91   Aditya Birla SL India GenNext Fund - Direct (G) as on [Tuesday, October 16, 2018] :  79.33   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 01, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 01, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Tuesday, October 16, 2018] :  19.25   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Tuesday, October 16, 2018] :  31.19   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Tuesday, October 16, 2018] :  21.8631   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Tuesday, October 16, 2018] :  21.8468   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Tuesday, October 16, 2018] :  16.8131   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Tuesday, October 16, 2018] :  18.185   Aditya Birla SL Medium Term Plan - Direct (D) as on [Tuesday, October 16, 2018] :  14.7378   Aditya Birla SL Medium Term Plan - Direct (G) as on [Tuesday, October 16, 2018] :  23.1846   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Tuesday, October 16, 2018] :  11.0626   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.1771   Aditya Birla SL Midcap Fund - Direct (D) as on [Tuesday, October 16, 2018] :  46.13   Aditya Birla SL Midcap Fund - Direct (G) as on [Tuesday, October 16, 2018] :  289.89   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 01, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 01, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 01, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Tuesday, October 16, 2018] :  20.9516   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Tuesday, October 16, 2018] :  39.3249   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Tuesday, October 16, 2018] :  39.3249   Aditya Birla SL MNC Fund - Direct (D) as on [Tuesday, October 16, 2018] :  254.21   Aditya Birla SL MNC Fund - Direct (G) as on [Tuesday, October 16, 2018] :  749.58   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 01, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 01, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Tuesday, October 16, 2018] :  53.92   Aditya Birla SL Pure Value Fund - Direct (G) as on [Tuesday, October 16, 2018] :  54.5854   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Tuesday, October 16, 2018] :  100.0001   Aditya Birla SL Savings Fund - Direct (G) as on [Tuesday, October 16, 2018] :  356.5988   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Tuesday, October 16, 2018] :  100.1955   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Tuesday, October 16, 2018] :  68.6902   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Tuesday, October 16, 2018] :  11.4894   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Tuesday, October 16, 2018] :  17.069   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Tuesday, October 16, 2018] :  30.625   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Tuesday, October 16, 2018] :  10.3069   Aditya Birla SL Small Cap Fund - Direct (D) as on [Tuesday, October 16, 2018] :  34.5419   Aditya Birla SL Small Cap Fund - Direct (G) as on [Tuesday, October 16, 2018] :  35.6547   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Tuesday, October 16, 2018] :  130.33   Aditya Birla SL Tax Plan - Direct (G) as on [Tuesday, October 16, 2018] :  39.59   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Tuesday, October 16, 2018] :  217.73   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Tuesday, October 16, 2018] :  31.57   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Tuesday, October 16, 2018] :  33.1352   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Tuesday, October 16, 2018] :  58.1682   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Tuesday, October 16, 2018] :  106.2141   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Tuesday, October 16, 2018] :  146.3846   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Tuesday, October 16, 2018] :  230.6265   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Tuesday, October 16, 2018] :  103.6715   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 01, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 01, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 01, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Tuesday, October 16, 2018] :  25.29   Aditya Birla SL Pure Value Fund - Direct (D) as on [Tuesday, October 16, 2018] :  38.1293   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Tuesday, October 16, 2018] :  10.1083   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Tuesday, October 16, 2018] :  23.4618   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Tuesday, October 16, 2018] :  157.6797   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] :  21.3452   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] :  10   Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] :  14.73   Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] :  10   Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] :  10.004   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] :  14.7699   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 05, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] :  10.0039   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Tuesday, October 16, 2018] :  11.0967   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] :  14.8195   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] :  14.8427   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 07, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 07, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 06, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 07, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 04, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 04, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Tuesday, October 16, 2018] :  12.7958   Aditya Birla SL Corporate Bond Fund (D) as on [Tuesday, October 16, 2018] :  11.9766   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 09, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Tuesday, October 16, 2018] :  25.38   Aditya Birla SL Banking&Financial Services (D) as on [Tuesday, October 16, 2018] :  16   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Tuesday, October 16, 2018] :  26.63   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Tuesday, October 16, 2018] :  20.25   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 09, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 09, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 08, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 09, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 09, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 09, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 09, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 09, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 09, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 06, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Tuesday, October 16, 2018] :  8.24   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Tuesday, October 16, 2018] :  14.19   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Tuesday, October 16, 2018] :  8.29   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Tuesday, October 16, 2018] :  13.89   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Tuesday, October 16, 2018] :  14.57   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Tuesday, October 16, 2018] :  8.34   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Tuesday, October 16, 2018] :  8.39   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Tuesday, October 16, 2018] :  14.84   Aditya Birla SL CPO Fund - Series 22 (G) as on [Tuesday, October 16, 2018] :  12.8025   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Tuesday, October 16, 2018] :  13.4478   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 06, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 06, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 01, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 01, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 04, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 04, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Tuesday, October 16, 2018] :  12.79   Aditya Birla SL Equity Savings Fund (D) as on [Tuesday, October 16, 2018] :  10.91   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Tuesday, October 16, 2018] :  13.37   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Tuesday, October 16, 2018] :  12.12   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Tuesday, October 16, 2018] :  11.5939   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 02, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 02, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 01, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 01, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Tuesday, October 16, 2018] :  11.4643   Aditya Birla SL Income Fund - Dir (D) as on [Tuesday, October 16, 2018] :  11.8022   Aditya Birla SL Manufacturing Equity Fund (G) as on [Tuesday, October 16, 2018] :  12.81   Aditya Birla SL Manufacturing Equity Fund (D) as on [Tuesday, October 16, 2018] :  10.62   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Tuesday, October 16, 2018] :  13.28   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Tuesday, October 16, 2018] :  11.03   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Tuesday, October 16, 2018] :  12.0661   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 03, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 03, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Tuesday, October 16, 2018] :  13.2071   Aditya Birla SL Credit Risk Fund (Bonus) as on [Tuesday, October 16, 2018] :  13.2231   Aditya Birla SL Credit Risk Fund (D) as on [Tuesday, October 16, 2018] :  10.9474   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Tuesday, October 16, 2018] :  13.6528   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Tuesday, October 16, 2018] :  13.6525   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Tuesday, October 16, 2018] :  11.3354   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 [Tuesday, October 16, 2018] :  13.3   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] :  12.24   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Tuesday, October 16, 2018] :  13.78   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Tuesday, October 16, 2018] :  12.68   Aditya Birla SL FTP - Series MX (G) as on [Tuesday, October 16, 2018] :  12.6933   Aditya Birla SL FTP - Series MX (Div-Q) as on [Tuesday, October 16, 2018] :  10.8354   Aditya Birla SL FTP - Series MX (D) as on [Tuesday, October 16, 2018] :  12.6942   Aditya Birla SL FTP - Series MX - Direct (G) as on [Tuesday, October 16, 2018] :  12.7321   Aditya Birla SL FTP - Series MY (G) as on [Tuesday, October 16, 2018] :  12.5716   Aditya Birla SL FTP - Series MY (Div-Q) as on [Tuesday, October 16, 2018] :  10.8294   Aditya Birla SL FTP - Series MY (D) as on [Tuesday, October 16, 2018] :  12.5735   Aditya Birla SL FTP - Series MY - Direct (G) as on [Tuesday, October 16, 2018] :  12.6095   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.8418   Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, October 16, 2018] :  11.7857   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, October 16, 2018] :  12.2314   Aditya Birla SL FTP - Series NB (G) as on [Tuesday, October 16, 2018] :  12.4593   Aditya Birla SL FTP - Series NB (D) as on [Tuesday, October 16, 2018] :  12.4593   Aditya Birla SL FTP - Series NB - Direct (G) as on [Tuesday, October 16, 2018] :  12.4958   Aditya Birla SL FTP - Series ND (G) as on [Tuesday, October 16, 2018] :  12.4184   Aditya Birla SL FTP - Series ND (Div-Q) as on [Tuesday, October 16, 2018] :  10.8377   Aditya Birla SL FTP - Series ND (D) as on [Tuesday, October 16, 2018] :  12.4184   Aditya Birla SL FTP - Series ND - Direct (G) as on [Tuesday, October 16, 2018] :  12.4541   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.8431   Aditya Birla SL FTP - Series ND - Direct (D) as on [Tuesday, October 16, 2018] :  12.4547   Aditya Birla SL FTP - Series NE (G) as on [Tuesday, October 16, 2018] :  12.3877   Aditya Birla SL FTP - Series NE (Div-Q) as on [Tuesday, October 16, 2018] :  10.8169   Aditya Birla SL FTP - Series NE (D) as on [Tuesday, October 16, 2018] :  12.3877   Aditya Birla SL FTP - Series NE - Direct (G) as on [Tuesday, October 16, 2018] :  12.4247   Aditya Birla SL FTP - Series NE - Direct (D) as on [Tuesday, October 16, 2018] :  12.4254   Aditya Birla SL FTP - Series NG (G) as on [Tuesday, October 16, 2018] :  12.388   Aditya Birla SL FTP - Series NG (D) as on [Tuesday, October 16, 2018] :  12.3884   Aditya Birla SL FTP - Series NG - Direct (G) as on [Tuesday, October 16, 2018] :  12.4236   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.8423   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Tuesday, October 16, 2018] :  12.76   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Tuesday, October 16, 2018] :  10.28   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Tuesday, October 16, 2018] :  13.06   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Tuesday, October 16, 2018] :  10.52   Aditya Birla SL FTP - Series NH (G) as on [Tuesday, October 16, 2018] :  12.3455   Aditya Birla SL FTP - Series NH (Div-Q) as on [Tuesday, October 16, 2018] :  10.8184   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, October 16, 2018] :  12.3454   Aditya Birla SL FTP - Series NH - Direct (G) as on [Tuesday, October 16, 2018] :  12.3817   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.8244   Aditya Birla SL FTP - Series NI (G) as on [Tuesday, October 16, 2018] :  12.3517   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, October 16, 2018] :  12.3523   Aditya Birla SL FTP - Series NI - Direct (G) as on [Tuesday, October 16, 2018] :  12.3874   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, October 16, 2018] :  12.3313   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, October 16, 2018] :  12.3696   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, October 16, 2018] :  12.3695   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, October 16, 2018] :  12.2324   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, October 16, 2018] :  10.8116   Aditya Birla SL FTP - Series NL (D) as on [Tuesday, October 16, 2018] :  12.2324   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, October 16, 2018] :  12.27   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.8137   Aditya Birla SL FTP - Series NL - Direct (D) as on [Tuesday, October 16, 2018] :  12.27   Aditya Birla SL CPO Fund - Series 30 (G) as on [Tuesday, October 16, 2018] :  11.5312   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Tuesday, October 16, 2018] :  11.8559   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, October 16, 2018] :  12.075   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, October 16, 2018] :  10.7702   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, October 16, 2018] :  12.0752   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, October 16, 2018] :  12.111   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, October 16, 2018] :  12.114   Aditya Birla SL DAF - Sr.I (G) as on [Tuesday, October 16, 2018] :  11.1819   Aditya Birla SL DAF - Sr.I (D) as on [Tuesday, October 16, 2018] :  11.1819   Aditya Birla SL DAF - Sr.I - Direct (G) as on [Tuesday, October 16, 2018] :  11.5046   Aditya Birla SL DAF - Sr.I - Direct (D) as on [Tuesday, October 16, 2018] :  11.5046   Aditya Birla SL Sensex ETF as on [Tuesday, October 16, 2018] :  331.7508   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, October 16, 2018] :  11.6464   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, October 16, 2018] :  10.6892   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, October 16, 2018] :  11.6465   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, October 16, 2018] :  11.6811   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.6931   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, October 16, 2018] :  11.6809   Aditya Birla SL FTP - Series NT (G) as on [Tuesday, October 16, 2018] :  11.5748   Aditya Birla SL FTP - Series NT (Div-Q) as on [Tuesday, October 16, 2018] :  10.667   Aditya Birla SL FTP - Series NT (D) as on [Tuesday, October 16, 2018] :  11.5748   Aditya Birla SL FTP - Series NT - Direct (G) as on [Tuesday, October 16, 2018] :  11.6191   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.6735   Aditya Birla SL FTP - Series NT - Direct (D) as on [Tuesday, October 16, 2018] :  11.6192   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Tuesday, October 16, 2018] :  9.96   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Tuesday, October 16, 2018] :  8.49   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Tuesday, October 16, 2018] :  10.21   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Tuesday, October 16, 2018] :  8.67   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, October 16, 2018] :  11.13   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, October 16, 2018] :  10.02   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, October 16, 2018] :  11.41   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, October 16, 2018] :  10.27   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, October 16, 2018] :  10.9964   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, October 16, 2018] :  10.9964   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, October 16, 2018] :  11.0474   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, October 16, 2018] :  11.0472   Aditya Birla SL FTP - Series OE (G) as on [Tuesday, October 16, 2018] :  10.9955   Aditya Birla SL FTP - Series OE - Direct (G) as on [Tuesday, October 16, 2018] :  11.0393   Aditya Birla SL FTP - Series OF (G) as on [Tuesday, October 16, 2018] :  10.8952   Aditya Birla SL FTP - Series OF (Div-Q) as on [Tuesday, October 16, 2018] :  10.3904   Aditya Birla SL FTP - Series OF (D) as on [Tuesday, October 16, 2018] :  10.8961   Aditya Birla SL FTP - Series OF - Direct (G) as on [Tuesday, October 16, 2018] :  11.0483   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.4468   Aditya Birla SL FTP - Series OF - Direct (D) as on [Tuesday, October 16, 2018] :  11.0482   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Tuesday, October 16, 2018] :  11.06   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Tuesday, October 16, 2018] :  10.15   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Tuesday, October 16, 2018] :  11.38   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Tuesday, October 16, 2018] :  10.45   Aditya Birla SL FTP - Series OG (G) as on [Tuesday, October 16, 2018] :  10.9789   Aditya Birla SL FTP - Series OG (Div-Q) as on [Tuesday, October 16, 2018] :  10.52   Aditya Birla SL FTP - Series OG (D) as on [Tuesday, October 16, 2018] :  10.9799   Aditya Birla SL FTP - Series OG - Direct (G) as on [Tuesday, October 16, 2018] :  11.0221   Aditya Birla SL FTP - Series OG - Direct (D) as on [Tuesday, October 16, 2018] :  11.0218   Aditya Birla SL FTP - Series OH (G) as on [Tuesday, October 16, 2018] :  11.0173   Aditya Birla SL FTP - Series OH (Div-Q) as on [Tuesday, October 16, 2018] :  10.541   Aditya Birla SL FTP - Series OH (D) as on [Tuesday, October 16, 2018] :  11.0173   Aditya Birla SL FTP - Series OH - Direct (G) as on [Tuesday, October 16, 2018] :  11.0599   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.5615   Aditya Birla SL FTP - Series OH - Direct (D) as on [Tuesday, October 16, 2018] :  11.0601   Aditya Birla SL FTP - Series OI (G) as on [Tuesday, October 16, 2018] :  10.9956   Aditya Birla SL FTP - Series OI (Div-Q) as on [Tuesday, October 16, 2018] :  10.5306   Aditya Birla SL FTP - Series OI (D) as on [Tuesday, October 16, 2018] :  10.9956   Aditya Birla SL FTP - Series OI - Direct (G) as on [Tuesday, October 16, 2018] :  11.0375   Aditya Birla SL FTP - Series OI - Direct (D) as on [Tuesday, October 16, 2018] :  11.0373   Aditya Birla SL FTP - Series OJ (G) as on [Tuesday, October 16, 2018] :  10.8128   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Tuesday, October 16, 2018] :  10.3582   Aditya Birla SL FTP - Series OJ (D) as on [Tuesday, October 16, 2018] :  10.8128   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Tuesday, October 16, 2018] :  10.9448   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.4176   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Tuesday, October 16, 2018] :  10.9449   Aditya Birla SL FTP - Series OK (G) as on [Tuesday, October 16, 2018] :  10.9235   Aditya Birla SL FTP - Series OK (Div-Q) as on [Tuesday, October 16, 2018] :  10.4938   Aditya Birla SL FTP - Series OK (D) as on [Tuesday, October 16, 2018] :  10.9241   Aditya Birla SL FTP - Series OK - Direct (G) as on [Tuesday, October 16, 2018] :  11.0013   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.5304   Aditya Birla SL FTP - Series OK - Direct (D) as on [Tuesday, October 16, 2018] :  11.0014   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, October 16, 2018] :  10.9706   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, October 16, 2018] :  10.9974   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, October 16, 2018] :  10.9539   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, October 16, 2018] :  10.5197   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, October 16, 2018] :  10.9539   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, October 16, 2018] :  10.972   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.527   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, October 16, 2018] :  10.972   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Tuesday, October 16, 2018] :  9.65   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Tuesday, October 16, 2018] :  9.65   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Tuesday, October 16, 2018] :  9.85   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Tuesday, October 16, 2018] :  9.85   Aditya Birla SL FTP - Series OT (G) as on [Tuesday, October 16, 2018] :  10.5838   Aditya Birla SL FTP - Series OT (Div-Q) as on [Tuesday, October 16, 2018] :  10.4002   Aditya Birla SL FTP - Series OT (D) as on [Tuesday, October 16, 2018] :  10.5838   Aditya Birla SL FTP - Series OT - Direct (G) as on [Tuesday, October 16, 2018] :  10.6097   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.4166   Aditya Birla SL FTP - Series OT - Direct (D) as on [Tuesday, October 16, 2018] :  10.6096   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Tuesday, October 16, 2018] :  9.35   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Tuesday, October 16, 2018] :  9.35   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Tuesday, October 16, 2018] :  9.53   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Tuesday, October 16, 2018] :  9.53   Aditya Birla SL FTP - Series OW (G) as on [Tuesday, October 16, 2018] :  9.9126   Aditya Birla SL FTP - Series OW (Div-Q) as on [Tuesday, October 16, 2018] :  9.846   Aditya Birla SL FTP - Series OW (D) as on [Tuesday, October 16, 2018] :  9.9126   Aditya Birla SL FTP - Series OW - Direct (G) as on [Tuesday, October 16, 2018] :  9.933   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  9.861   Aditya Birla SL FTP - Series OW - Direct (D) as on [Tuesday, October 16, 2018] :  9.933   Aditya Birla SL FTP - Series OX (G) as on [Tuesday, October 16, 2018] :  10.3513   Aditya Birla SL FTP - Series OX (Div-Q) as on [Tuesday, October 16, 2018] :  10.2906   Aditya Birla SL FTP - Series OX (D) as on [Tuesday, October 16, 2018] :  10.3513   Aditya Birla SL FTP - Series OX - Direct (G) as on [Tuesday, October 16, 2018] :  10.3661   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.3028   Aditya Birla SL FTP - Series OX - Direct (D) as on [Tuesday, October 16, 2018] :  10.3664   Aditya Birla SL FTP - Series OY (G) as on [Tuesday, October 16, 2018] :  10.3224   Aditya Birla SL FTP - Series OY (Div-Q) as on [Tuesday, October 16, 2018] :  10.2665   Aditya Birla SL FTP - Series OY (D) as on [Tuesday, October 16, 2018] :  10.324   Aditya Birla SL FTP - Series OY - Direct (G) as on [Tuesday, October 16, 2018] :  10.3365   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.2779   Aditya Birla SL FTP - Series OY - Direct (D) as on [Tuesday, October 16, 2018] :  10.3374   Aditya Birla SL FTP - Series OZ (G) as on [Tuesday, October 16, 2018] :  10.3192   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Tuesday, October 16, 2018] :  10.2657   Aditya Birla SL FTP - Series OZ (D) as on [Tuesday, October 16, 2018] :  10.3204   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Tuesday, October 16, 2018] :  10.3329   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.2769   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Tuesday, October 16, 2018] :  10.3333   Aditya Birla SL FTP - Series PA (G) as on [Tuesday, October 16, 2018] :  10.3459   Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, October 16, 2018] :  10.2863   Aditya Birla SL FTP - Series PA (D) as on [Tuesday, October 16, 2018] :  10.3459   Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, October 16, 2018] :  10.3592   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.2974   Aditya Birla SL FTP - Series PA - Direct (D) as on [Tuesday, October 16, 2018] :  10.3592   Aditya Birla SL FTP - Series PB (G) as on [Tuesday, October 16, 2018] :  10.3211   Aditya Birla SL FTP - Series PB (Div-Q) as on [Tuesday, October 16, 2018] :  10.2663   Aditya Birla SL FTP - Series PB (D) as on [Tuesday, October 16, 2018] :  10.3211   Aditya Birla SL FTP - Series PB - Direct (G) as on [Tuesday, October 16, 2018] :  10.3346   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.2776   Aditya Birla SL FTP - Series PB - Direct (D) as on [Tuesday, October 16, 2018] :  10.3357   Aditya Birla SL FTP - Series PC (Div-Q) as on [Tuesday, October 16, 2018] :  10.2551   Aditya Birla SL FTP - Series PC (G) as on [Tuesday, October 16, 2018] :  10.3066   Aditya Birla SL FTP - Series PC (D) as on [Tuesday, October 16, 2018] :  10.3066   Aditya Birla SL FTP - Series PC - Direct (G) as on [Tuesday, October 16, 2018] :  10.3195   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.2657   Aditya Birla SL FTP - Series PC - Direct (D) as on [Tuesday, October 16, 2018] :  10.3195   Aditya Birla SL FTP - Series PD (G) as on [Tuesday, October 16, 2018] :  10.2992   Aditya Birla SL FTP - Series PD (Div-Q) as on [Tuesday, October 16, 2018] :  10.2493   Aditya Birla SL FTP - Series PD (D) as on [Tuesday, October 16, 2018] :  10.2992   Aditya Birla SL FTP - Series PD - Direct (G) as on [Tuesday, October 16, 2018] :  10.3119   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.2601   Aditya Birla SL FTP - Series PD - Direct (D) as on [Tuesday, October 16, 2018] :  10.3123   Aditya Birla SL FTP - Series PE (G) as on [Tuesday, October 16, 2018] :  10.2714   Aditya Birla SL FTP - Series PE (Div-Q) as on [Tuesday, October 16, 2018] :  10.2268   Aditya Birla SL FTP - Series PE (D) as on [Tuesday, October 16, 2018] :  10.2715   Aditya Birla SL FTP - Series PE - Direct (G) as on [Tuesday, October 16, 2018] :  10.2835   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.2387   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] :  8.97   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] :  8.97   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Tuesday, October 16, 2018] :  9.06   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Tuesday, October 16, 2018] :  9.06   Aditya Birla SL FTP - Series PF (G) as on [Tuesday, October 16, 2018] :  10.2616   Aditya Birla SL FTP - Series PF (Div-Q) as on [Tuesday, October 16, 2018] :  10.2195   Aditya Birla SL FTP - Series PF (D) as on [Tuesday, October 16, 2018] :  10.2616   Aditya Birla SL FTP - Series PF - Direct (G) as on [Tuesday, October 16, 2018] :  10.2733   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.2252   Aditya Birla SL FTP - Series PG (G) as on [Tuesday, October 16, 2018] :  10.2666   Aditya Birla SL FTP - Series PG (Div-Q) as on [Tuesday, October 16, 2018] :  10.2236   Aditya Birla SL FTP - Series PG (D) as on [Tuesday, October 16, 2018] :  10.2666   Aditya Birla SL FTP - Series PG - Direct (G) as on [Tuesday, October 16, 2018] :  10.2779   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.2331   Aditya Birla SL FTP - Series PG - Direct (D) as on [Tuesday, October 16, 2018] :  10.2821   Aditya Birla SL FTP - Series PH (G) as on [Tuesday, October 16, 2018] :  10.2497   Aditya Birla SL FTP - Series PH (Div-Q) as on [Tuesday, October 16, 2018] :  10.2497   Aditya Birla SL FTP - Series PH - Direct (G) as on [Tuesday, October 16, 2018] :  10.261   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.2197   Aditya Birla SL FTP - Series PI (G) as on [Tuesday, October 16, 2018] :  10.2422   Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, October 16, 2018] :  10.2422   Aditya Birla SL FTP - Series PI (D) as on [Tuesday, October 16, 2018] :  10.2423   Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, October 16, 2018] :  10.2535   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.2129   Aditya Birla SL FTP - Series PI - Direct (D) as on [Tuesday, October 16, 2018] :  10.2529   Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, October 16, 2018] :  10.2343   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, October 16, 2018] :  10.2343   Aditya Birla SL FTP - Series PJ (D) as on [Tuesday, October 16, 2018] :  10.2342   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, October 16, 2018] :  10.2453   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.2466   Aditya Birla SL FTP - Series PK (G) as on [Tuesday, October 16, 2018] :  10.2206   Aditya Birla SL FTP - Series PK (Div-Q) as on [Tuesday, October 16, 2018] :  10.2205   Aditya Birla SL FTP - Series PK (D) as on [Tuesday, October 16, 2018] :  10.2206   Aditya Birla SL FTP - Series PK - Direct (G) as on [Tuesday, October 16, 2018] :  10.2314   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.2314   Aditya Birla SL FTP - Series PK - Direct (D) as on [Tuesday, October 16, 2018] :  10.2315   Aditya Birla SL FTP - Series PM (G) as on [Tuesday, October 16, 2018] :  10.3198   Aditya Birla SL FTP - Series PM (Div-Q) as on [Tuesday, October 16, 2018] :  10.2622   Aditya Birla SL FTP - Series PM (D) as on [Tuesday, October 16, 2018] :  10.3198   Aditya Birla SL FTP - Series PM - Direct (G) as on [Tuesday, October 16, 2018] :  10.3341   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.2772   Aditya Birla SL FTP - Series PM - Direct (D) as on [Tuesday, October 16, 2018] :  10.3341   Aditya Birla SL FTP - Series PO (G) as on [Tuesday, October 16, 2018] :  10.2123   Aditya Birla SL FTP - Series PO (Div-Q) as on [Tuesday, October 16, 2018] :  10.2127   Aditya Birla SL FTP - Series PO (D) as on [Tuesday, October 16, 2018] :  10.2123   Aditya Birla SL FTP - Series PO - Direct (G) as on [Tuesday, October 16, 2018] :  10.2229   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Tuesday, October 16, 2018] :  8.41   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Tuesday, October 16, 2018] :  8.41   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Tuesday, October 16, 2018] :  8.48   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Tuesday, October 16, 2018] :  8.48   Aditya Birla SL FTP - Series PN (G) as on [Tuesday, October 16, 2018] :  10.3144   Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, October 16, 2018] :  10.2585   Aditya Birla SL FTP - Series PN (D) as on [Tuesday, October 16, 2018] :  10.3143   Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, October 16, 2018] :  10.3282   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.273   Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, October 16, 2018] :  10.3287   Aditya Birla SL FTP - Series PR (G) as on [Tuesday, October 16, 2018] :  10.1982   Aditya Birla SL FTP - Series PR - Direct (G) as on [Tuesday, October 16, 2018] :  10.2085   Aditya Birla SL FTP - Series PR - Direct (D) as on [Tuesday, October 16, 2018] :  10.2097   Aditya Birla SL FTP - Series PT (G) as on [Tuesday, October 16, 2018] :  10.262   Aditya Birla SL FTP - Series PT (Div-Q) as on [Tuesday, October 16, 2018] :  10.2625   Aditya Birla SL FTP - Series PT (D) as on [Tuesday, October 16, 2018] :  10.2619   Aditya Birla SL FTP - Series PT - Direct (G) as on [Tuesday, October 16, 2018] :  10.271   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.2714   Aditya Birla SL FTP - Series PT - Direct (D) as on [Tuesday, October 16, 2018] :  10.271   Aditya Birla SL FTP - Series PU (G) as on [Tuesday, October 16, 2018] :  10.2648   Aditya Birla SL FTP - Series PU (Div-Q) as on [Tuesday, October 16, 2018] :  10.2646   Aditya Birla SL FTP - Series PU (D) as on [Tuesday, October 16, 2018] :  10.2648   Aditya Birla SL FTP - Series PU - Direct (G) as on [Tuesday, October 16, 2018] :  10.2735   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.2738   Aditya Birla SL FTP - Series PU - Direct (D) as on [Tuesday, October 16, 2018] :  10.2735   Aditya Birla SL FTP - Series PV (G) as on [Tuesday, October 16, 2018] :  10.2942   Aditya Birla SL FTP - Series PV (Div-Q) as on [Tuesday, October 16, 2018] :  10.2522   Aditya Birla SL FTP - Series PV (D) as on [Tuesday, October 16, 2018] :  10.2943   Aditya Birla SL FTP - Series PV - Direct (G) as on [Tuesday, October 16, 2018] :  10.3029   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.2609   Aditya Birla SL FTP - Series PV - Direct (D) as on [Tuesday, October 16, 2018] :  10.3027   Aditya Birla SL FTP - Series PW (G) as on [Tuesday, October 16, 2018] :  10.3085   Aditya Birla SL FTP - Series PW (Div-Q) as on [Tuesday, October 16, 2018] :  10.2635   Aditya Birla SL FTP - Series PW (D) as on [Tuesday, October 16, 2018] :  10.3094   Aditya Birla SL FTP - Series PW - Direct (G) as on [Tuesday, October 16, 2018] :  10.3168   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.2706   Aditya Birla SL FTP - Series PW - Direct (D) as on [Tuesday, October 16, 2018] :  10.3156   Aditya Birla SL FTP - Series PY (G) as on [Tuesday, October 16, 2018] :  10.2641   Aditya Birla SL FTP - Series PY - Direct (G) as on [Tuesday, October 16, 2018] :  10.2703   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.272   Aditya Birla SL FTP - Series PY - Direct (D) as on [Tuesday, October 16, 2018] :  10.272   Aditya Birla SL FTP - Series PZ (G) as on [Tuesday, October 16, 2018] :  10.2528   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Tuesday, October 16, 2018] :  10.2528   Aditya Birla SL FTP - Series PZ (D) as on [Tuesday, October 16, 2018] :  10.2528   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Tuesday, October 16, 2018] :  10.2606   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.2225   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Tuesday, October 16, 2018] :  10.2605   Aditya Birla SL FTP - Series QA (G) as on [Tuesday, October 16, 2018] :  10.297   Aditya Birla SL FTP - Series QA (D) as on [Tuesday, October 16, 2018] :  10.297   Aditya Birla SL FTP - Series QA - Direct (G) as on [Tuesday, October 16, 2018] :  10.3049   Aditya Birla SL FTP - Series QA - Direct (D) as on [Tuesday, October 16, 2018] :  10.3049   Aditya Birla SL FTP - Series QB (G) as on [Tuesday, October 16, 2018] :  10.2741   Aditya Birla SL FTP - Series QB (Div-Q) as on [Tuesday, October 16, 2018] :  10.2741   Aditya Birla SL FTP - Series QB (D) as on [Tuesday, October 16, 2018] :  10.2741   Aditya Birla SL FTP - Series QB - Direct (G) as on [Tuesday, October 16, 2018] :  10.2814   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.2399   Aditya Birla SL FTP - Series QB - Direct (D) as on [Tuesday, October 16, 2018] :  10.2818   Aditya Birla SL FTP - Series QC (G) as on [Tuesday, October 16, 2018] :  10.2086   Aditya Birla SL FTP - Series QC (Div-Q) as on [Tuesday, October 16, 2018] :  10.2085   Aditya Birla SL FTP - Series QC (D) as on [Tuesday, October 16, 2018] :  10.2086   Aditya Birla SL FTP - Series QC - Direct (G) as on [Tuesday, October 16, 2018] :  10.2214   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.2214   Aditya Birla SL FTP - Series QC - Direct (D) as on [Tuesday, October 16, 2018] :  10.2214   Aditya Birla SL FTP - Series QE (G) as on [Tuesday, October 16, 2018] :  10.2185   Aditya Birla SL FTP - Series QE - Direct (G) as on [Tuesday, October 16, 2018] :  10.2285   Aditya Birla SL FTP - Series QE - Direct (D) as on [Tuesday, October 16, 2018] :  10.2285   Aditya Birla SL FTP - Series QF (G) as on [Tuesday, October 16, 2018] :  10.2147   Aditya Birla SL FTP - Series QF (Div-Q) as on [Tuesday, October 16, 2018] :  10.2147   Aditya Birla SL FTP - Series QF (D) as on [Tuesday, October 16, 2018] :  10.2147   Aditya Birla SL FTP - Series QF - Direct (G) as on [Tuesday, October 16, 2018] :  10.2234   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.2237   Aditya Birla SL FTP - Series QG (G) as on [Tuesday, October 16, 2018] :  10.1991   Aditya Birla SL FTP - Series QG (Div-Q) as on [Tuesday, October 16, 2018] :  10.1981   Aditya Birla SL FTP - Series QG (D) as on [Tuesday, October 16, 2018] :  10.2002   Aditya Birla SL FTP - Series QG - Direct (G) as on [Tuesday, October 16, 2018] :  10.2085   Aditya Birla SL FTP - Series QG - Direct (D) as on [Tuesday, October 16, 2018] :  10.2084   Aditya Birla SL FTP - Series QH (G) as on [Tuesday, October 16, 2018] :  10.1422   Aditya Birla SL FTP - Series QH (Div-Q) as on [Tuesday, October 16, 2018] :  10.1435   Aditya Birla SL FTP - Series QH (D) as on [Tuesday, October 16, 2018] :  10.1423   Aditya Birla SL FTP - Series QH - Direct (G) as on [Tuesday, October 16, 2018] :  10.1526   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.1527   Aditya Birla SL FTP - Series QH - Direct (D) as on [Tuesday, October 16, 2018] :  10.1531   Aditya Birla SL FTP - Series QI (G) as on [Tuesday, October 16, 2018] :  10.2129   Aditya Birla SL FTP - Series QI (Div-Q) as on [Tuesday, October 16, 2018] :  10.2127   Aditya Birla SL FTP - Series QI (D) as on [Tuesday, October 16, 2018] :  10.2129   Aditya Birla SL FTP - Series QI - Direct (G) as on [Tuesday, October 16, 2018] :  10.2222   Aditya Birla SL FTP - Series QI - Direct (D) as on [Tuesday, October 16, 2018] :  10.2222   Aditya Birla SL FTP - Series QJ (G) as on [Tuesday, October 16, 2018] :  10.1914   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Tuesday, October 16, 2018] :  10.1913   Aditya Birla SL FTP - Series QJ (D) as on [Tuesday, October 16, 2018] :  10.191   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Tuesday, October 16, 2018] :  10.2001   Aditya Birla SL FTP - Series QK (G) as on [Tuesday, October 16, 2018] :  10.1771   Aditya Birla SL FTP - Series QK (D) as on [Tuesday, October 16, 2018] :  10.1774   Aditya Birla SL FTP - Series QK - Direct (G) as on [Tuesday, October 16, 2018] :  10.1857   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.1862   Aditya Birla SL FTP - Series QL (G) as on [Tuesday, October 16, 2018] :  10.1522   Aditya Birla SL FTP - Series QL (Div-Q) as on [Tuesday, October 16, 2018] :  10.1523   Aditya Birla SL FTP - Series QL (D) as on [Tuesday, October 16, 2018] :  10.1519   Aditya Birla SL FTP - Series QL - Direct (G) as on [Tuesday, October 16, 2018] :  10.1605   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.1613   Aditya Birla SL FTP - Series QM (G) as on [Tuesday, October 16, 2018] :  10.1554   Aditya Birla SL FTP - Series QM (Div-Q) as on [Tuesday, October 16, 2018] :  10.1556   Aditya Birla SL FTP - Series QM (D) as on [Tuesday, October 16, 2018] :  10.1547   Aditya Birla SL FTP - Series QM - Direct (G) as on [Tuesday, October 16, 2018] :  10.1634   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.1576   Aditya Birla SL FTP - Series QM - Direct (D) as on [Tuesday, October 16, 2018] :  10.1645   Aditya Birla SL FTP - Series QN (G) as on [Tuesday, October 16, 2018] :  10.1183   Aditya Birla SL FTP - Series QN (D) as on [Tuesday, October 16, 2018] :  10.1182   Aditya Birla SL FTP - Series QN - Direct (G) as on [Tuesday, October 16, 2018] :  10.1258   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.1258   Aditya Birla SL FTP - Series QO (G) as on [Tuesday, October 16, 2018] :  10.1129   Aditya Birla SL FTP - Series QO (Div-Q) as on [Tuesday, October 16, 2018] :  10.1124   Aditya Birla SL FTP - Series QO (D) as on [Tuesday, October 16, 2018] :  10.1129   Aditya Birla SL FTP - Series QO - Direct (G) as on [Tuesday, October 16, 2018] :  10.1202   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.1243   Aditya Birla SL FTP - Series QQ (G) as on [Tuesday, October 16, 2018] :  10.0134   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Tuesday, October 16, 2018] :  10.0134   Aditya Birla SL FTP - Series QQ (D) as on [Tuesday, October 16, 2018] :  10.0134   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Tuesday, October 16, 2018] :  10.0179   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.0183   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Tuesday, October 16, 2018] :  10.0179   Aditya Birla SL FTP - Series QP (G) as on [Tuesday, October 16, 2018] :  10.0392   Aditya Birla SL FTP - Series QP (Div-Q) as on [Tuesday, October 16, 2018] :  10.0392   Aditya Birla SL FTP - Series QP (D) as on [Tuesday, October 16, 2018] :  10.0392   Aditya Birla SL FTP - Series QP - Direct (G) as on [Tuesday, October 16, 2018] :  10.046   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.0461   Aditya Birla SL FTP - Series QP - Direct (D) as on [Tuesday, October 16, 2018] :  10.046   Aditya Birla SL FTP - Series QR (G) as on [Tuesday, October 16, 2018] :  10.0373   Aditya Birla SL FTP - Series QR (Div-Q) as on [Tuesday, October 16, 2018] :  10.0374   Aditya Birla SL FTP - Series QR (D) as on [Tuesday, October 16, 2018] :  10.0373   Aditya Birla SL FTP - Series QR - Direct (G) as on [Tuesday, October 16, 2018] :  10.0384   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.0384   Aditya Birla SL FTP - Series QR - Direct (D) as on [Tuesday, October 16, 2018] :  10.0384   Aditya Birla SL FTP - Series QS (G) as on [Tuesday, October 16, 2018] :  10.0935   Aditya Birla SL FTP - Series QS - Direct (G) as on [Tuesday, October 16, 2018] :  10.0993   Aditya Birla SL FTP - Series QS - Direct (D) as on [Tuesday, October 16, 2018] :  10.0993   Aditya Birla SL FTP - Series QT (G) as on [Tuesday, October 16, 2018] :  10.069   Aditya Birla SL FTP - Series QT (D) as on [Tuesday, October 16, 2018] :  10.0689   Aditya Birla SL FTP - Series QT - Direct (G) as on [Tuesday, October 16, 2018] :  10.0741   Aditya Birla SL FTP - Series QT - Direct (D) as on [Tuesday, October 16, 2018] :  10.0744   Aditya Birla SL FTP - Series QU (G) as on [Tuesday, October 16, 2018] :  10.0728   Aditya Birla SL FTP - Series QU (Div-Q) as on [Tuesday, October 16, 2018] :  10.0728   Aditya Birla SL FTP - Series QU (D) as on [Tuesday, October 16, 2018] :  10.0729   Aditya Birla SL FTP - Series QU - Direct (G) as on [Tuesday, October 16, 2018] :  10.0777   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.0792   Aditya Birla SL FTP - Series QU - Direct (D) as on [Tuesday, October 16, 2018] :  10.0786   Aditya Birla SL FTP - Series QV (G) as on [Tuesday, October 16, 2018] :  10.0626   Aditya Birla SL FTP - Series QV (Div-Q) as on [Tuesday, October 16, 2018] :  10.0626   Aditya Birla SL FTP - Series QV (D) as on [Tuesday, October 16, 2018] :  10.0626   Aditya Birla SL FTP - Series QV - Direct (G) as on [Tuesday, October 16, 2018] :  10.067   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.067   Aditya Birla SL FTP - Series QV - Direct (D) as on [Tuesday, October 16, 2018] :  10.0667   Aditya Birla SL FTP - Series QW (G) as on [Tuesday, October 16, 2018] :  10.0315   Aditya Birla SL FTP - Series QW (Div-Q) as on [Tuesday, October 16, 2018] :  10.0315   Aditya Birla SL FTP - Series QW (D) as on [Tuesday, October 16, 2018] :  10.0315   Aditya Birla SL FTP - Series QW - Direct (G) as on [Tuesday, October 16, 2018] :  10.0373   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.0372   Aditya Birla SL FTP - Series QW - Direct (D) as on [Tuesday, October 16, 2018] :  10.0373   Aditya Birla SL FTP - Series QX (G) as on [Tuesday, October 16, 2018] :  10.0458   Aditya Birla SL FTP - Series QX (Div-Q) as on [Tuesday, October 16, 2018] :  10.0457   Aditya Birla SL FTP - Series QX (D) as on [Tuesday, October 16, 2018] :  10.0458   Aditya Birla SL FTP - Series QX - Direct (G) as on [Tuesday, October 16, 2018] :  10.0495   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.0495   Aditya Birla SL FTP - Series QX - Direct (D) as on [Tuesday, October 16, 2018] :  10.0495   Aditya Birla SL FTP - Series QY (G) as on [Tuesday, October 16, 2018] :  10.0371   Aditya Birla SL FTP - Series QY (Div-Q) as on [Tuesday, October 16, 2018] :  10.0369   Aditya Birla SL FTP - Series QY (D) as on [Tuesday, October 16, 2018] :  10.0382   Aditya Birla SL FTP - Series QY - Direct (G) as on [Tuesday, October 16, 2018] :  10.0404   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.042   Aditya Birla SL FTP - Series QY - Direct (D) as on [Tuesday, October 16, 2018] :  10.0404   Aditya Birla SL FTP - Series RA (G) as on [Tuesday, October 16, 2018] :  10.0645   Aditya Birla SL FTP - Series RA (Div-Q) as on [Tuesday, October 16, 2018] :  10.0645   Aditya Birla SL FTP - Series RA (D) as on [Tuesday, October 16, 2018] :  10.0645   Aditya Birla SL FTP - Series RA - Direct (G) as on [Tuesday, October 16, 2018] :  10.0678   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.0679   Aditya Birla SL FTP - Series RA - Direct (D) as on [Tuesday, October 16, 2018] :  10.0678   Aditya Birla SL FTP - Series RC (G) as on [Tuesday, October 16, 2018] :  10.0738   Aditya Birla SL FTP - Series RC (Div-Q) as on [Tuesday, October 16, 2018] :  10.0751   Aditya Birla SL FTP - Series RC (D) as on [Tuesday, October 16, 2018] :  10.0738   Aditya Birla SL FTP - Series RC - Direct (G) as on [Tuesday, October 16, 2018] :  10.0758   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.0758   Aditya Birla SL FTP - Series RC - Direct (D) as on [Tuesday, October 16, 2018] :  10.0765   Aditya Birla SL FTP - Series RD (G) as on [Tuesday, October 16, 2018] :  10.0344   Aditya Birla SL FTP - Series RD (Div-Q) as on [Tuesday, October 16, 2018] :  10.0344   Aditya Birla SL FTP - Series RD (D) as on [Tuesday, October 16, 2018] :  10.0344   Aditya Birla SL FTP - Series RD - Direct (G) as on [Tuesday, October 16, 2018] :  10.036   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Tuesday, October 16, 2018] :  10.036   Aditya Birla SL FTP - Series RE (G) as on [Tuesday, October 16, 2018] :  10.0535   Aditya Birla SL FTP - Series RE (Div-Q) as on [Tuesday, October 16, 2018] :  10.0536   Aditya Birla SL FTP - Series RE (D) as on [Tuesday, October 16, 2018] :  10.0534   Aditya Birla SL FTP - Series RE - Direct (G) as on [Tuesday, October 16, 2018] :  10.0552   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Tuesday, October 16, 2018] :  10.0557   Aditya Birla SL FTP - Series RE - Direct (D) as on [Tuesday, October 16, 2018] :  10.0557
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Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 18-Jul-2007
Fund Manager : Maneesh Dangi
Net Assets( Cr.) : 4958.83