Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Monday, October 15, 2018] :  710.5   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Monday, October 15, 2018] :  129.26   Aditya Birla SL Tax Relief '96 (D) as on [Monday, October 15, 2018] :  151.47   Aditya Birla SL Low Duration Fund (G) as on [Monday, October 15, 2018] :  431.5971   Aditya Birla SL Equity Fund (G) as on [Monday, October 15, 2018] :  668.43   Aditya Birla SL Equity Fund (D) as on [Monday, October 15, 2018] :  98.36   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 [Monday, October 15, 2018] :  68.2128   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 [Monday, October 15, 2018] :  51.01   Aditya Birla SL Digital India Fund (D) as on [Monday, October 15, 2018] :  20.03   Aditya Birla SL Liquid Fund - Retail (G) as on [Monday, October 15, 2018] :  469.147   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Monday, October 15, 2018] :  108.023   Aditya Birla SL Tax Plan (D) as on [Monday, October 15, 2018] :  89.23   Aditya Birla SL Govt Securities Fund (G) as on [Monday, October 15, 2018] :  49.0028   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Monday, October 15, 2018] :  10.1756   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 [Monday, October 15, 2018] :  76.6236   Aditya Birla SL Income Fund (Div-Q) as on [Monday, October 15, 2018] :  12.23   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 [Monday, October 15, 2018] :  159.17   Aditya Birla SL MNC Fund - (G) as on [Monday, October 15, 2018] :  707.09   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Monday, October 15, 2018] :  86.58   Aditya Birla SL Balanced Advantage Fund (D) as on [Monday, October 15, 2018] :  20.22   Aditya Birla SL Balanced Advantage Fund (G) as on [Monday, October 15, 2018] :  50.24   Aditya Birla SL Low Duration Fund (Div-W) as on [Monday, October 15, 2018] :  100.3284   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 [Monday, October 15, 2018] :  376.74   Aditya Birla SL Savings Fund - Retail (G) as on [Monday, October 15, 2018] :  342.7455   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Monday, October 15, 2018] :  11.488   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Monday, October 15, 2018] :  340.8457   Aditya Birla SL Frontline Equity Fund (G) as on [Monday, October 15, 2018] :  206.42   Aditya Birla SL Midcap Fund - (G) as on [Monday, October 15, 2018] :  272.53   Aditya Birla SL Midcap Fund - (D) as on [Monday, October 15, 2018] :  29.92   Aditya Birla SL Index Fund (G) as on [Monday, October 15, 2018] :  103.0594   Aditya Birla SL Index Fund (D) as on [Monday, October 15, 2018] :  12.1187   Aditya Birla SL Frontline Equity Fund (D) as on [Monday, October 15, 2018] :  25.97   Aditya Birla SL Dividend Yield Fund (G) as on [Monday, October 15, 2018] :  155.01   Aditya Birla SL Dividend Yield Fund (D) as on [Monday, October 15, 2018] :  13.95   Aditya Birla SL Low Duration Fund - Inst (G) as on [Monday, October 15, 2018] :  302.6104   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Monday, October 15, 2018] :  100.3282   Aditya Birla SL Savings Fund - Regular (G) as on [Monday, October 15, 2018] :  354.2167   Aditya Birla SL Short Term Opportunities (G) as on [Monday, October 15, 2018] :  29.6096   Aditya Birla SL Liquid Fund - Inst (G) as on [Monday, October 15, 2018] :  481.4417   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Monday, October 15, 2018] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Monday, October 15, 2018] :  16.5205   Aditya Birla SL Money Manager Fund-Retail(G) as on [Monday, October 15, 2018] :  296.5483   Aditya Birla SL Floating Rate - LTP-Retail(G) as on [Monday, October 15, 2018] :  318.4593   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Monday, October 15, 2018] :  103.8043   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Monday, October 15, 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 [Monday, October 15, 2018] :  289.1011   Aditya Birla SL Liquid Fund - (Div-D) as on [Monday, October 15, 2018] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Monday, October 15, 2018] :  108.1324   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 [Monday, October 15, 2018] :  37.188   Aditya Birla SL Regular Savings Fund (Div-M) as on [Monday, October 15, 2018] :  14.0118   Aditya Birla SL Regular Savings Fund (Payment) as on [Monday, October 15, 2018] :  37.188   Aditya Birla SL Liquid Fund - (Div-W) as on [Monday, October 15, 2018] :  100.2847   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Monday, October 15, 2018] :  30.4063   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Monday, October 15, 2018] :  10.1599   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Monday, October 15, 2018] :  100.015   Aditya Birla SL India GenNext Fund (D) as on [Monday, October 15, 2018] :  21.87   Aditya Birla SL India GenNext Fund (G) as on [Monday, October 15, 2018] :  74.3   Aditya Birla SL Focused Equity Fund (G) as on [Monday, October 15, 2018] :  54.5068   Aditya Birla SL Focused Equity Fund (D) as on [Monday, October 15, 2018] :  14.8533   Aditya Birla SL Money Manager Fund (G) as on [Monday, October 15, 2018] :  240.6268   Aditya Birla SL Money Manager Fund (Div-D) as on [Monday, October 15, 2018] :  100.02   Aditya Birla SL Money Manager Fund (Div-W) as on [Monday, October 15, 2018] :  100.1332   Aditya Birla SL Infrastructure Fund - (G) as on [Monday, October 15, 2018] :  29.52   Aditya Birla SL Infrastructure Fund - (D) as on [Monday, October 15, 2018] :  12.84   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, October 12, 2018] :  27.1252   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, October 12, 2018] :  24.9775   Aditya Birla SL Tax Plan (G) as on [Monday, October 15, 2018] :  37.06   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, October 12, 2018] :  23.8618   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, October 12, 2018] :  14.9631   Aditya Birla SL Small Cap Fund (G) as on [Monday, October 15, 2018] :  33.3408   Aditya Birla SL Small Cap Fund (D) as on [Monday, October 15, 2018] :  19.9697   Aditya Birla SL Floating Rate - LTP-Retail(Div-W) as on [Monday, October 15, 2018] :  100.2804   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Monday, October 15, 2018] :  100.1704   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Monday, October 15, 2018] :  100.2116   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Monday, October 15, 2018] :  100.1703   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Monday, October 15, 2018] :  104.8789   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Monday, October 15, 2018] :  23.3962   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Monday, October 15, 2018] :  10.1033   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 [Monday, October 15, 2018] :  10.1033   Aditya Birla SL Inter Equity - Plan A (G) as on [Monday, October 15, 2018] :  21.3372   Aditya Birla SL Inter Equity - Plan A (D) as on [Monday, October 15, 2018] :  15.735   Aditya Birla SL Inter Equity - Plan B (G) as on [Monday, October 15, 2018] :  17.6159   Aditya Birla SL Inter Equity - Plan B (D) as on [Monday, October 15, 2018] :  14.6786   Aditya Birla SL Global Real Estate Fund (G) as on [Monday, October 15, 2018] :  18.6542   Aditya Birla SL Global Real Estate Fund (D) as on [Monday, October 15, 2018] :  18.6656   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 [Monday, October 15, 2018] :  51.0777   Aditya Birla SL Pure Value Fund (D) as on [Monday, October 15, 2018] :  23.2907   Aditya Birla SL Tax Relief '96 (G) as on [Monday, October 15, 2018] :  29.75   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Monday, October 15, 2018] :  227.0578   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Monday, October 15, 2018] :  153.7743   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Monday, October 15, 2018] :  102.2769   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Monday, October 15, 2018] :  100.0001   Aditya Birla SL Global Commodities Fund (G) as on [Monday, October 15, 2018] :  13.4846   Aditya Birla SL Global Commodities Fund (D) as on [Monday, October 15, 2018] :  13.487   Aditya Birla SL CEF - Global Agri Plan (G) as on [Monday, October 15, 2018] :  25.2829   Aditya Birla SL CEF - Global Agri Plan (D) as on [Monday, October 15, 2018] :  16.5878   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Monday, October 15, 2018] :  104.6751   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Monday, October 15, 2018] :  104.5392   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Monday, October 15, 2018] :  10.3611   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Monday, October 15, 2018] :  19.331   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate - LTP - (G) as on [Monday, October 15, 2018] :  220.1822   Aditya Birla SL Floating Rate - LTP - (Div-W) as on [Monday, October 15, 2018] :  100.2801   Aditya Birla SL Medium Term Plan (G) as on [Monday, October 15, 2018] :  22.3144   Aditya Birla SL Medium Term Plan (Div-H) as on [Monday, October 15, 2018] :  10.6454   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Monday, October 15, 2018] :  21.0334   Aditya Birla SL Medium Term Plan (D) as on [Monday, October 15, 2018] :  14.129   Aditya Birla SL Medium Term Plan (Div-Q) as on [Monday, October 15, 2018] :  10.0966   Aditya Birla SL Medium Term Plan - Inst (G) as on [Monday, October 15, 2018] :  21.6637   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 [Monday, October 15, 2018] :  203.1437   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Monday, October 15, 2018] :  194.7587   Aditya Birla SL Arbitrage Fund (G) as on [Monday, October 15, 2018] :  18.4377   Aditya Birla SL Arbitrage Fund (D) as on [Monday, October 15, 2018] :  10.8014   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Monday, October 15, 2018] :  10.1292   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 [Monday, October 15, 2018] :  100.2305   Aditya Birla SL Floating Rate - LTP - (Div-D) as on [Monday, October 15, 2018] :  100.6916   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, October 12, 2018] :  17.4582   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, October 12, 2018] :  15.8851   Aditya Birla SL FP FoF - Prudent (G) as on [Friday, October 12, 2018] :  18.8218   Aditya Birla SL FP FoF - Prudent (D) as on [Friday, October 12, 2018] :  16.8823   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, October 12, 2018] :  21.1432   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, October 12, 2018] :  19.3539   Aditya Birla SL Gold ETF as on [Monday, October 15, 2018] :  3006.9894   Aditya Birla SL Nifty ETF as on [Monday, October 15, 2018] :  113.1221   Aditya Birla SL Liquid Fund - (D) as on [Monday, October 15, 2018] :  120.9706   Aditya Birla SL Gold Fund (G) as on [Monday, October 15, 2018] :  10.2117   Aditya Birla SL Gold Fund (D) as on [Monday, October 15, 2018] :  10.2103   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, October 12, 2018] :  24.493   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, October 12, 2018] :  13.5651   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Monday, October 15, 2018] :  52.77   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, October 12, 2018] :  21.9402   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, October 12, 2018] :  17.9845   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, October 12, 2018] :  19.3614   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Monday, October 15, 2018] :  13.649   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Monday, October 15, 2018] :  19.1465   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, October 12, 2018] :  15.3329   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, October 12, 2018] :  12.9287   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Monday, October 15, 2018] :  21.3   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, October 12, 2018] :  20.0941   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, October 12, 2018] :  12.2027   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, October 12, 2018] :  17.5554   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Monday, October 15, 2018] :  12.0727   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Monday, October 15, 2018] :  19.1637   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 [Monday, October 15, 2018] :  191.16   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Monday, October 15, 2018] :  754.88   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Monday, October 15, 2018] :  109.98   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Monday, October 15, 2018] :  395.44   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Monday, October 15, 2018] :  100.0001   Aditya Birla SL Low Duration Fund-Dir (G) as on [Monday, October 15, 2018] :  452.6467   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Monday, October 15, 2018] :  100.3925   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Monday, October 15, 2018] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Monday, October 15, 2018] :  290.3656   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Monday, October 15, 2018] :  100.2854   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Monday, October 15, 2018] :  17.0229   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Monday, October 15, 2018] :  25.8967   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Monday, October 15, 2018] :  23.32   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Monday, October 15, 2018] :  162.1   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Monday, October 15, 2018] :  31.3737   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Monday, October 15, 2018] :  10.5896   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Monday, October 15, 2018] :  10.1083   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Monday, October 15, 2018] :  19.0132   Aditya Birla SL Equity Fund - Direct (D) as on [Monday, October 15, 2018] :  124.04   Aditya Birla SL Equity Fund - Direct (G) as on [Monday, October 15, 2018] :  705.33   Aditya Birla SL Floating Rate - LTP - Dir (Div-D) as on [Monday, October 15, 2018] :  100.0669   Aditya Birla SL Floating Rate - LTP - Dir (G) as on [Monday, October 15, 2018] :  223.1042   Aditya Birla SL Floating Rate - LTP - Dir (Div-W) as on [Monday, October 15, 2018] :  100.2965   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Monday, October 15, 2018] :  100.02   Aditya Birla SL Money Manager Fund - Dir (G) as on [Monday, October 15, 2018] :  241.7582   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Monday, October 15, 2018] :  100.1343   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Monday, October 15, 2018] :  48.61   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Monday, October 15, 2018] :  217.87   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Monday, October 15, 2018] :  10.3899   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Monday, October 15, 2018] :  50.4608   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 [Monday, October 15, 2018] :  10.3603   Aditya Birla SL Gold Fund - Direct (G) as on [Monday, October 15, 2018] :  10.3628   Aditya Birla SL Income Fund - Dir (G) as on [Monday, October 15, 2018] :  79.8768   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Monday, October 15, 2018] :  12.6865   Aditya Birla SL Index Fund - Direct (D) as on [Monday, October 15, 2018] :  12.2942   Aditya Birla SL Index Fund - Direct (G) as on [Monday, October 15, 2018] :  103.458   Aditya Birla SL India GenNext Fund - Direct (D) as on [Monday, October 15, 2018] :  25.71   Aditya Birla SL India GenNext Fund - Direct (G) as on [Monday, October 15, 2018] :  78.72   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 [Monday, October 15, 2018] :  19.04   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Monday, October 15, 2018] :  30.84   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Monday, October 15, 2018] :  21.9958   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Monday, October 15, 2018] :  21.9795   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Monday, October 15, 2018] :  16.7898   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Monday, October 15, 2018] :  18.1598   Aditya Birla SL Medium Term Plan - Direct (D) as on [Monday, October 15, 2018] :  14.7255   Aditya Birla SL Medium Term Plan - Direct (G) as on [Monday, October 15, 2018] :  23.1653   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Monday, October 15, 2018] :  11.0534   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.1687   Aditya Birla SL Midcap Fund - Direct (D) as on [Monday, October 15, 2018] :  45.5   Aditya Birla SL Midcap Fund - Direct (G) as on [Monday, October 15, 2018] :  285.95   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 [Monday, October 15, 2018] :  20.8976   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Monday, October 15, 2018] :  39.2235   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Monday, October 15, 2018] :  39.2235   Aditya Birla SL MNC Fund - Direct (D) as on [Monday, October 15, 2018] :  253.2   Aditya Birla SL MNC Fund - Direct (G) as on [Monday, October 15, 2018] :  746.6   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 [Monday, October 15, 2018] :  53.29   Aditya Birla SL Pure Value Fund - Direct (G) as on [Monday, October 15, 2018] :  53.8834   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Monday, October 15, 2018] :  100.0001   Aditya Birla SL Savings Fund - Direct (G) as on [Monday, October 15, 2018] :  356.538   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Monday, October 15, 2018] :  100.1784   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Monday, October 15, 2018] :  68.6411   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Monday, October 15, 2018] :  11.5404   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Monday, October 15, 2018] :  17.0643   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Monday, October 15, 2018] :  30.6165   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Monday, October 15, 2018] :  10.304   Aditya Birla SL Small Cap Fund - Direct (D) as on [Monday, October 15, 2018] :  34.1079   Aditya Birla SL Small Cap Fund - Direct (G) as on [Monday, October 15, 2018] :  35.2066   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 [Monday, October 15, 2018] :  129.35   Aditya Birla SL Tax Plan - Direct (G) as on [Monday, October 15, 2018] :  39.3   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Monday, October 15, 2018] :  216.19   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Monday, October 15, 2018] :  31.35   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Monday, October 15, 2018] :  32.8637   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Monday, October 15, 2018] :  57.6915   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Monday, October 15, 2018] :  106.1383   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Monday, October 15, 2018] :  146.2801   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Monday, October 15, 2018] :  230.462   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Monday, October 15, 2018] :  103.5976   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 [Monday, October 15, 2018] :  24.99   Aditya Birla SL Pure Value Fund - Direct (D) as on [Monday, October 15, 2018] :  37.6389   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, October 15, 2018] :  10.1062   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Monday, October 15, 2018] :  23.457   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 [Monday, October 15, 2018] :  157.6475   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 [Monday, October 15, 2018] :  11.0909   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 [Monday, October 15, 2018] :  12.7867   Aditya Birla SL Corporate Bond Fund (D) as on [Monday, October 15, 2018] :  11.9681   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 [Monday, October 15, 2018] :  25.21   Aditya Birla SL Banking&Financial Services (D) as on [Monday, October 15, 2018] :  15.9   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Monday, October 15, 2018] :  26.45   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Monday, October 15, 2018] :  20.11   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 [Monday, October 15, 2018] :  8.2   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Monday, October 15, 2018] :  14.12   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Monday, October 15, 2018] :  8.25   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Monday, October 15, 2018] :  13.82   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Monday, October 15, 2018] :  14.48   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Monday, October 15, 2018] :  8.29   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Monday, October 15, 2018] :  8.34   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Monday, October 15, 2018] :  14.75   Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, October 15, 2018] :  12.8012   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, October 15, 2018] :  13.4464   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 [Monday, October 15, 2018] :  12.74   Aditya Birla SL Equity Savings Fund (D) as on [Monday, October 15, 2018] :  10.87   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Monday, October 15, 2018] :  13.32   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Monday, October 15, 2018] :  12.07   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 [Monday, October 15, 2018] :  11.5844   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 [Monday, October 15, 2018] :  11.4486   Aditya Birla SL Income Fund - Dir (D) as on [Monday, October 15, 2018] :  11.7858   Aditya Birla SL Manufacturing Equity Fund (G) as on [Monday, October 15, 2018] :  12.72   Aditya Birla SL Manufacturing Equity Fund (D) as on [Monday, October 15, 2018] :  10.54   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Monday, October 15, 2018] :  13.18   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Monday, October 15, 2018] :  10.95   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Monday, October 15, 2018] :  12.0561   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 [Monday, October 15, 2018] :  13.2011   Aditya Birla SL Credit Risk Fund (Bonus) as on [Monday, October 15, 2018] :  13.2171   Aditya Birla SL Credit Risk Fund (D) as on [Monday, October 15, 2018] :  10.9424   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Monday, October 15, 2018] :  13.6462   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Monday, October 15, 2018] :  13.6459   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Monday, October 15, 2018] :  11.3299   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 [Monday, October 15, 2018] :  12.5   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Monday, October 15, 2018] :  10.59   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Monday, October 15, 2018] :  13.18   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Monday, October 15, 2018] :  10.9   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 [Monday, October 15, 2018] :  13.3   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Monday, October 15, 2018] :  12.24   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Monday, October 15, 2018] :  13.78   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Monday, October 15, 2018] :  12.68   Aditya Birla SL FTP - Series MX (G) as on [Monday, October 15, 2018] :  12.6908   Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 15, 2018] :  10.8333   Aditya Birla SL FTP - Series MX (D) as on [Monday, October 15, 2018] :  12.6916   Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 15, 2018] :  12.7296   Aditya Birla SL FTP - Series MY (G) as on [Monday, October 15, 2018] :  12.5692   Aditya Birla SL FTP - Series MY (Div-Q) as on [Monday, October 15, 2018] :  10.8273   Aditya Birla SL FTP - Series MY (D) as on [Monday, October 15, 2018] :  12.571   Aditya Birla SL FTP - Series MY - Direct (G) as on [Monday, October 15, 2018] :  12.607   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.8397   Aditya Birla SL CPO Fund - Series 29 (G) as on [Monday, October 15, 2018] :  11.78   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Monday, October 15, 2018] :  12.2251   Aditya Birla SL FTP - Series NB (G) as on [Monday, October 15, 2018] :  12.4568   Aditya Birla SL FTP - Series NB (D) as on [Monday, October 15, 2018] :  12.4568   Aditya Birla SL FTP - Series NB - Direct (G) as on [Monday, October 15, 2018] :  12.4932   Aditya Birla SL FTP - Series ND (G) as on [Monday, October 15, 2018] :  12.4158   Aditya Birla SL FTP - Series ND (Div-Q) as on [Monday, October 15, 2018] :  10.8355   Aditya Birla SL FTP - Series ND (D) as on [Monday, October 15, 2018] :  12.4158   Aditya Birla SL FTP - Series ND - Direct (G) as on [Monday, October 15, 2018] :  12.4515   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.8408   Aditya Birla SL FTP - Series ND - Direct (D) as on [Monday, October 15, 2018] :  12.452   Aditya Birla SL FTP - Series NE (G) as on [Monday, October 15, 2018] :  12.385   Aditya Birla SL FTP - Series NE (Div-Q) as on [Monday, October 15, 2018] :  10.8145   Aditya Birla SL FTP - Series NE (D) as on [Monday, October 15, 2018] :  12.385   Aditya Birla SL FTP - Series NE - Direct (G) as on [Monday, October 15, 2018] :  12.4219   Aditya Birla SL FTP - Series NE - Direct (D) as on [Monday, October 15, 2018] :  12.4226   Aditya Birla SL FTP - Series NG (G) as on [Monday, October 15, 2018] :  12.3851   Aditya Birla SL FTP - Series NG (D) as on [Monday, October 15, 2018] :  12.3854   Aditya Birla SL FTP - Series NG - Direct (G) as on [Monday, October 15, 2018] :  12.4206   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.8396   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, October 15, 2018] :  12.61   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, October 15, 2018] :  10.16   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, October 15, 2018] :  12.9   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, October 15, 2018] :  10.39   Aditya Birla SL FTP - Series NH (G) as on [Monday, October 15, 2018] :  12.3424   Aditya Birla SL FTP - Series NH (Div-Q) as on [Monday, October 15, 2018] :  10.8156   Aditya Birla SL FTP - Series NH (D) as on [Monday, October 15, 2018] :  12.3422   Aditya Birla SL FTP - Series NH - Direct (G) as on [Monday, October 15, 2018] :  12.3785   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.8216   Aditya Birla SL FTP - Series NI (G) as on [Monday, October 15, 2018] :  12.3486   Aditya Birla SL FTP - Series NI (D) as on [Monday, October 15, 2018] :  12.3492   Aditya Birla SL FTP - Series NI - Direct (G) as on [Monday, October 15, 2018] :  12.3842   Aditya Birla SL FTP - Series NK (G) as on [Monday, October 15, 2018] :  12.3278   Aditya Birla SL FTP - Series NK - Direct (G) as on [Monday, October 15, 2018] :  12.3661   Aditya Birla SL FTP - Series NK - Direct (D) as on [Monday, October 15, 2018] :  12.3661   Aditya Birla SL FTP - Series NL (G) as on [Monday, October 15, 2018] :  12.2293   Aditya Birla SL FTP - Series NL (Div-Q) as on [Monday, October 15, 2018] :  10.8088   Aditya Birla SL FTP - Series NL (D) as on [Monday, October 15, 2018] :  12.2293   Aditya Birla SL FTP - Series NL - Direct (G) as on [Monday, October 15, 2018] :  12.2669   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.8109   Aditya Birla SL FTP - Series NL - Direct (D) as on [Monday, October 15, 2018] :  12.2669   Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, October 15, 2018] :  11.5256   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, October 15, 2018] :  11.8498   Aditya Birla SL FTP - Series NP (G) as on [Monday, October 15, 2018] :  12.0717   Aditya Birla SL FTP - Series NP (Div-Q) as on [Monday, October 15, 2018] :  10.7673   Aditya Birla SL FTP - Series NP (D) as on [Monday, October 15, 2018] :  12.0719   Aditya Birla SL FTP - Series NP - Direct (G) as on [Monday, October 15, 2018] :  12.1076   Aditya Birla SL FTP - Series NP - Direct (D) as on [Monday, October 15, 2018] :  12.1107   Aditya Birla SL DAF - Sr.I (G) as on [Monday, October 15, 2018] :  11.1772   Aditya Birla SL DAF - Sr.I (D) as on [Monday, October 15, 2018] :  11.1772   Aditya Birla SL DAF - Sr.I - Direct (G) as on [Monday, October 15, 2018] :  11.4993   Aditya Birla SL DAF - Sr.I - Direct (D) as on [Monday, October 15, 2018] :  11.4993   Aditya Birla SL Sensex ETF as on [Monday, October 15, 2018] :  328.2407   Aditya Birla SL FTP - Series NR (G) as on [Monday, October 15, 2018] :  11.6423   Aditya Birla SL FTP - Series NR (Div-Q) as on [Monday, October 15, 2018] :  10.6854   Aditya Birla SL FTP - Series NR (D) as on [Monday, October 15, 2018] :  11.6423   Aditya Birla SL FTP - Series NR - Direct (G) as on [Monday, October 15, 2018] :  11.6769   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.6893   Aditya Birla SL FTP - Series NR - Direct (D) as on [Monday, October 15, 2018] :  11.6767   Aditya Birla SL FTP - Series NT (G) as on [Monday, October 15, 2018] :  11.5717   Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, October 15, 2018] :  10.6642   Aditya Birla SL FTP - Series NT (D) as on [Monday, October 15, 2018] :  11.5717   Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, October 15, 2018] :  11.6159   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.6706   Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, October 15, 2018] :  11.6161   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Monday, October 15, 2018] :  9.87   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Monday, October 15, 2018] :  8.42   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Monday, October 15, 2018] :  10.13   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Monday, October 15, 2018] :  8.6   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Monday, October 15, 2018] :  11.06   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Monday, October 15, 2018] :  9.96   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Monday, October 15, 2018] :  11.33   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Monday, October 15, 2018] :  10.2   Aditya Birla SL FTP - Series OD (G) as on [Monday, October 15, 2018] :  10.9899   Aditya Birla SL FTP - Series OD (D) as on [Monday, October 15, 2018] :  10.99   Aditya Birla SL FTP - Series OD - Direct (G) as on [Monday, October 15, 2018] :  11.0408   Aditya Birla SL FTP - Series OD - Direct (D) as on [Monday, October 15, 2018] :  11.0406   Aditya Birla SL FTP - Series OE (G) as on [Monday, October 15, 2018] :  10.9887   Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, October 15, 2018] :  11.0324   Aditya Birla SL FTP - Series OF (G) as on [Monday, October 15, 2018] :  10.8923   Aditya Birla SL FTP - Series OF (Div-Q) as on [Monday, October 15, 2018] :  10.3877   Aditya Birla SL FTP - Series OF (D) as on [Monday, October 15, 2018] :  10.8932   Aditya Birla SL FTP - Series OF - Direct (G) as on [Monday, October 15, 2018] :  11.0453   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.444   Aditya Birla SL FTP - Series OF - Direct (D) as on [Monday, October 15, 2018] :  11.0453   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Monday, October 15, 2018] :  10.94   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Monday, October 15, 2018] :  10.04   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Monday, October 15, 2018] :  11.27   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Monday, October 15, 2018] :  10.34   Aditya Birla SL FTP - Series OG (G) as on [Monday, October 15, 2018] :  10.9726   Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, October 15, 2018] :  10.5139   Aditya Birla SL FTP - Series OG (D) as on [Monday, October 15, 2018] :  10.9736   Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, October 15, 2018] :  11.0157   Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, October 15, 2018] :  11.0154   Aditya Birla SL FTP - Series OH (G) as on [Monday, October 15, 2018] :  11.0106   Aditya Birla SL FTP - Series OH (Div-Q) as on [Monday, October 15, 2018] :  10.5346   Aditya Birla SL FTP - Series OH (D) as on [Monday, October 15, 2018] :  11.0106   Aditya Birla SL FTP - Series OH - Direct (G) as on [Monday, October 15, 2018] :  11.0532   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.5551   Aditya Birla SL FTP - Series OH - Direct (D) as on [Monday, October 15, 2018] :  11.0534   Aditya Birla SL FTP - Series OI (G) as on [Monday, October 15, 2018] :  10.99   Aditya Birla SL FTP - Series OI (Div-Q) as on [Monday, October 15, 2018] :  10.5252   Aditya Birla SL FTP - Series OI (D) as on [Monday, October 15, 2018] :  10.99   Aditya Birla SL FTP - Series OI - Direct (G) as on [Monday, October 15, 2018] :  11.0319   Aditya Birla SL FTP - Series OI - Direct (D) as on [Monday, October 15, 2018] :  11.0317   Aditya Birla SL FTP - Series OJ (G) as on [Monday, October 15, 2018] :  10.8098   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Monday, October 15, 2018] :  10.3554   Aditya Birla SL FTP - Series OJ (D) as on [Monday, October 15, 2018] :  10.8098   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Monday, October 15, 2018] :  10.9418   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.4147   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Monday, October 15, 2018] :  10.9419   Aditya Birla SL FTP - Series OK (G) as on [Monday, October 15, 2018] :  10.9168   Aditya Birla SL FTP - Series OK (Div-Q) as on [Monday, October 15, 2018] :  10.4873   Aditya Birla SL FTP - Series OK (D) as on [Monday, October 15, 2018] :  10.9174   Aditya Birla SL FTP - Series OK - Direct (G) as on [Monday, October 15, 2018] :  10.9945   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.5238   Aditya Birla SL FTP - Series OK - Direct (D) as on [Monday, October 15, 2018] :  10.9946   Aditya Birla SL FTP - Series OL (G) as on [Monday, October 15, 2018] :  10.9641   Aditya Birla SL FTP - Series OL - Direct (G) as on [Monday, October 15, 2018] :  10.9908   Aditya Birla SL FTP - Series OM (G) as on [Monday, October 15, 2018] :  10.9469   Aditya Birla SL FTP - Series OM (Div-Q) as on [Monday, October 15, 2018] :  10.513   Aditya Birla SL FTP - Series OM (D) as on [Monday, October 15, 2018] :  10.9469   Aditya Birla SL FTP - Series OM - Direct (G) as on [Monday, October 15, 2018] :  10.965   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.5202   Aditya Birla SL FTP - Series OM - Direct (D) as on [Monday, October 15, 2018] :  10.965   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Monday, October 15, 2018] :  9.58   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Monday, October 15, 2018] :  9.58   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Monday, October 15, 2018] :  9.78   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Monday, October 15, 2018] :  9.78   Aditya Birla SL FTP - Series OT (G) as on [Monday, October 15, 2018] :  10.5761   Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, October 15, 2018] :  10.3927   Aditya Birla SL FTP - Series OT (D) as on [Monday, October 15, 2018] :  10.5761   Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, October 15, 2018] :  10.6019   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.409   Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, October 15, 2018] :  10.6019   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Monday, October 15, 2018] :  9.28   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Monday, October 15, 2018] :  9.28   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Monday, October 15, 2018] :  9.46   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Monday, October 15, 2018] :  9.46   Aditya Birla SL FTP - Series OW (G) as on [Monday, October 15, 2018] :  9.9097   Aditya Birla SL FTP - Series OW (Div-Q) as on [Monday, October 15, 2018] :  9.8431   Aditya Birla SL FTP - Series OW (D) as on [Monday, October 15, 2018] :  9.9097   Aditya Birla SL FTP - Series OW - Direct (G) as on [Monday, October 15, 2018] :  9.9301   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Monday, October 15, 2018] :  9.8581   Aditya Birla SL FTP - Series OW - Direct (D) as on [Monday, October 15, 2018] :  9.9301   Aditya Birla SL FTP - Series OX (G) as on [Monday, October 15, 2018] :  10.3425   Aditya Birla SL FTP - Series OX (Div-Q) as on [Monday, October 15, 2018] :  10.2819   Aditya Birla SL FTP - Series OX (D) as on [Monday, October 15, 2018] :  10.3425   Aditya Birla SL FTP - Series OX - Direct (G) as on [Monday, October 15, 2018] :  10.3573   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.2941   Aditya Birla SL FTP - Series OX - Direct (D) as on [Monday, October 15, 2018] :  10.3576   Aditya Birla SL FTP - Series OY (G) as on [Monday, October 15, 2018] :  10.3144   Aditya Birla SL FTP - Series OY (Div-Q) as on [Monday, October 15, 2018] :  10.2585   Aditya Birla SL FTP - Series OY (D) as on [Monday, October 15, 2018] :  10.3159   Aditya Birla SL FTP - Series OY - Direct (G) as on [Monday, October 15, 2018] :  10.3284   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.2699   Aditya Birla SL FTP - Series OY - Direct (D) as on [Monday, October 15, 2018] :  10.3293   Aditya Birla SL FTP - Series OZ (G) as on [Monday, October 15, 2018] :  10.311   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Monday, October 15, 2018] :  10.2575   Aditya Birla SL FTP - Series OZ (D) as on [Monday, October 15, 2018] :  10.3122   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Monday, October 15, 2018] :  10.3247   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.2687   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Monday, October 15, 2018] :  10.325   Aditya Birla SL FTP - Series PA (G) as on [Monday, October 15, 2018] :  10.3376   Aditya Birla SL FTP - Series PA (Div-Q) as on [Monday, October 15, 2018] :  10.278   Aditya Birla SL FTP - Series PA (D) as on [Monday, October 15, 2018] :  10.3376   Aditya Birla SL FTP - Series PA - Direct (G) as on [Monday, October 15, 2018] :  10.3508   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.2891   Aditya Birla SL FTP - Series PA - Direct (D) as on [Monday, October 15, 2018] :  10.3509   Aditya Birla SL FTP - Series PB (G) as on [Monday, October 15, 2018] :  10.3126   Aditya Birla SL FTP - Series PB (Div-Q) as on [Monday, October 15, 2018] :  10.258   Aditya Birla SL FTP - Series PB (D) as on [Monday, October 15, 2018] :  10.3126   Aditya Birla SL FTP - Series PB - Direct (G) as on [Monday, October 15, 2018] :  10.3261   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.2692   Aditya Birla SL FTP - Series PB - Direct (D) as on [Monday, October 15, 2018] :  10.3272   Aditya Birla SL FTP - Series PC (Div-Q) as on [Monday, October 15, 2018] :  10.2464   Aditya Birla SL FTP - Series PC (G) as on [Monday, October 15, 2018] :  10.2978   Aditya Birla SL FTP - Series PC (D) as on [Monday, October 15, 2018] :  10.2978   Aditya Birla SL FTP - Series PC - Direct (G) as on [Monday, October 15, 2018] :  10.3107   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.2569   Aditya Birla SL FTP - Series PC - Direct (D) as on [Monday, October 15, 2018] :  10.3107   Aditya Birla SL FTP - Series PD (G) as on [Monday, October 15, 2018] :  10.2903   Aditya Birla SL FTP - Series PD (Div-Q) as on [Monday, October 15, 2018] :  10.2405   Aditya Birla SL FTP - Series PD (D) as on [Monday, October 15, 2018] :  10.2903   Aditya Birla SL FTP - Series PD - Direct (G) as on [Monday, October 15, 2018] :  10.303   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.2512   Aditya Birla SL FTP - Series PD - Direct (D) as on [Monday, October 15, 2018] :  10.3033   Aditya Birla SL FTP - Series PE (G) as on [Monday, October 15, 2018] :  10.2624   Aditya Birla SL FTP - Series PE (Div-Q) as on [Monday, October 15, 2018] :  10.2178   Aditya Birla SL FTP - Series PE (D) as on [Monday, October 15, 2018] :  10.2625   Aditya Birla SL FTP - Series PE - Direct (G) as on [Monday, October 15, 2018] :  10.2745   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.2296   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Monday, October 15, 2018] :  8.85   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Monday, October 15, 2018] :  8.85   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Monday, October 15, 2018] :  8.94   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Monday, October 15, 2018] :  8.94   Aditya Birla SL FTP - Series PF (G) as on [Monday, October 15, 2018] :  10.2524   Aditya Birla SL FTP - Series PF (Div-Q) as on [Monday, October 15, 2018] :  10.2103   Aditya Birla SL FTP - Series PF (D) as on [Monday, October 15, 2018] :  10.2524   Aditya Birla SL FTP - Series PF - Direct (G) as on [Monday, October 15, 2018] :  10.264   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.216   Aditya Birla SL FTP - Series PG (G) as on [Monday, October 15, 2018] :  10.2567   Aditya Birla SL FTP - Series PG (Div-Q) as on [Monday, October 15, 2018] :  10.2138   Aditya Birla SL FTP - Series PG (D) as on [Monday, October 15, 2018] :  10.2567   Aditya Birla SL FTP - Series PG - Direct (G) as on [Monday, October 15, 2018] :  10.268   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.2232   Aditya Birla SL FTP - Series PG - Direct (D) as on [Monday, October 15, 2018] :  10.2721   Aditya Birla SL FTP - Series PH (G) as on [Monday, October 15, 2018] :  10.2401   Aditya Birla SL FTP - Series PH (Div-Q) as on [Monday, October 15, 2018] :  10.24   Aditya Birla SL FTP - Series PH - Direct (G) as on [Monday, October 15, 2018] :  10.2513   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.21   Aditya Birla SL FTP - Series PI (G) as on [Monday, October 15, 2018] :  10.2328   Aditya Birla SL FTP - Series PI (Div-Q) as on [Monday, October 15, 2018] :  10.2327   Aditya Birla SL FTP - Series PI (D) as on [Monday, October 15, 2018] :  10.2328   Aditya Birla SL FTP - Series PI - Direct (G) as on [Monday, October 15, 2018] :  10.244   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.2034   Aditya Birla SL FTP - Series PI - Direct (D) as on [Monday, October 15, 2018] :  10.2434   Aditya Birla SL FTP - Series PJ (G) as on [Monday, October 15, 2018] :  10.2246   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Monday, October 15, 2018] :  10.2246   Aditya Birla SL FTP - Series PJ (D) as on [Monday, October 15, 2018] :  10.2245   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Monday, October 15, 2018] :  10.2356   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.2368   Aditya Birla SL FTP - Series PK (G) as on [Monday, October 15, 2018] :  10.2118   Aditya Birla SL FTP - Series PK (Div-Q) as on [Monday, October 15, 2018] :  10.2118   Aditya Birla SL FTP - Series PK (D) as on [Monday, October 15, 2018] :  10.2118   Aditya Birla SL FTP - Series PK - Direct (G) as on [Monday, October 15, 2018] :  10.2227   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.2226   Aditya Birla SL FTP - Series PK - Direct (D) as on [Monday, October 15, 2018] :  10.2227   Aditya Birla SL FTP - Series PM (G) as on [Monday, October 15, 2018] :  10.3158   Aditya Birla SL FTP - Series PM (Div-Q) as on [Monday, October 15, 2018] :  10.2582   Aditya Birla SL FTP - Series PM (D) as on [Monday, October 15, 2018] :  10.3158   Aditya Birla SL FTP - Series PM - Direct (G) as on [Monday, October 15, 2018] :  10.33   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.2731   Aditya Birla SL FTP - Series PM - Direct (D) as on [Monday, October 15, 2018] :  10.33   Aditya Birla SL FTP - Series PO (G) as on [Monday, October 15, 2018] :  10.204   Aditya Birla SL FTP - Series PO (Div-Q) as on [Monday, October 15, 2018] :  10.2044   Aditya Birla SL FTP - Series PO (D) as on [Monday, October 15, 2018] :  10.204   Aditya Birla SL FTP - Series PO - Direct (G) as on [Monday, October 15, 2018] :  10.2145   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Monday, October 15, 2018] :  8.31   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Monday, October 15, 2018] :  8.31   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Monday, October 15, 2018] :  8.37   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Monday, October 15, 2018] :  8.37   Aditya Birla SL FTP - Series PN (G) as on [Monday, October 15, 2018] :  10.3105   Aditya Birla SL FTP - Series PN (Div-Q) as on [Monday, October 15, 2018] :  10.2546   Aditya Birla SL FTP - Series PN (D) as on [Monday, October 15, 2018] :  10.3104   Aditya Birla SL FTP - Series PN - Direct (G) as on [Monday, October 15, 2018] :  10.3242   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.269   Aditya Birla SL FTP - Series PN - Direct (D) as on [Monday, October 15, 2018] :  10.3247   Aditya Birla SL FTP - Series PR (G) as on [Monday, October 15, 2018] :  10.1902   Aditya Birla SL FTP - Series PR - Direct (G) as on [Monday, October 15, 2018] :  10.2004   Aditya Birla SL FTP - Series PR - Direct (D) as on [Monday, October 15, 2018] :  10.2016   Aditya Birla SL FTP - Series PT (G) as on [Monday, October 15, 2018] :  10.2516   Aditya Birla SL FTP - Series PT (Div-Q) as on [Monday, October 15, 2018] :  10.2521   Aditya Birla SL FTP - Series PT (D) as on [Monday, October 15, 2018] :  10.2515   Aditya Birla SL FTP - Series PT - Direct (G) as on [Monday, October 15, 2018] :  10.2606   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.2609   Aditya Birla SL FTP - Series PT - Direct (D) as on [Monday, October 15, 2018] :  10.2605   Aditya Birla SL FTP - Series PU (G) as on [Monday, October 15, 2018] :  10.2533   Aditya Birla SL FTP - Series PU (Div-Q) as on [Monday, October 15, 2018] :  10.2531   Aditya Birla SL FTP - Series PU (D) as on [Monday, October 15, 2018] :  10.2533   Aditya Birla SL FTP - Series PU - Direct (G) as on [Monday, October 15, 2018] :  10.2619   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.2622   Aditya Birla SL FTP - Series PU - Direct (D) as on [Monday, October 15, 2018] :  10.2619   Aditya Birla SL FTP - Series PV (G) as on [Monday, October 15, 2018] :  10.2832   Aditya Birla SL FTP - Series PV (Div-Q) as on [Monday, October 15, 2018] :  10.2412   Aditya Birla SL FTP - Series PV (D) as on [Monday, October 15, 2018] :  10.2832   Aditya Birla SL FTP - Series PV - Direct (G) as on [Monday, October 15, 2018] :  10.2917   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.2498   Aditya Birla SL FTP - Series PV - Direct (D) as on [Monday, October 15, 2018] :  10.2916   Aditya Birla SL FTP - Series PW (G) as on [Monday, October 15, 2018] :  10.2973   Aditya Birla SL FTP - Series PW (Div-Q) as on [Monday, October 15, 2018] :  10.2523   Aditya Birla SL FTP - Series PW (D) as on [Monday, October 15, 2018] :  10.2982   Aditya Birla SL FTP - Series PW - Direct (G) as on [Monday, October 15, 2018] :  10.3055   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.2593   Aditya Birla SL FTP - Series PW - Direct (D) as on [Monday, October 15, 2018] :  10.3043   Aditya Birla SL FTP - Series PY (G) as on [Monday, October 15, 2018] :  10.2519   Aditya Birla SL FTP - Series PY - Direct (G) as on [Monday, October 15, 2018] :  10.258   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.2598   Aditya Birla SL FTP - Series PY - Direct (D) as on [Monday, October 15, 2018] :  10.2598   Aditya Birla SL FTP - Series PZ (G) as on [Monday, October 15, 2018] :  10.2435   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Monday, October 15, 2018] :  10.2435   Aditya Birla SL FTP - Series PZ (D) as on [Monday, October 15, 2018] :  10.2435   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Monday, October 15, 2018] :  10.2512   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.2131   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Monday, October 15, 2018] :  10.2512   Aditya Birla SL FTP - Series QA (G) as on [Monday, October 15, 2018] :  10.2948   Aditya Birla SL FTP - Series QA (D) as on [Monday, October 15, 2018] :  10.2948   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, October 15, 2018] :  10.3027   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, October 15, 2018] :  10.3027   Aditya Birla SL FTP - Series QB (G) as on [Monday, October 15, 2018] :  10.2641   Aditya Birla SL FTP - Series QB (Div-Q) as on [Monday, October 15, 2018] :  10.2641   Aditya Birla SL FTP - Series QB (D) as on [Monday, October 15, 2018] :  10.2641   Aditya Birla SL FTP - Series QB - Direct (G) as on [Monday, October 15, 2018] :  10.2714   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.23   Aditya Birla SL FTP - Series QB - Direct (D) as on [Monday, October 15, 2018] :  10.2718   Aditya Birla SL FTP - Series QC (G) as on [Monday, October 15, 2018] :  10.2048   Aditya Birla SL FTP - Series QC (Div-Q) as on [Monday, October 15, 2018] :  10.2048   Aditya Birla SL FTP - Series QC (D) as on [Monday, October 15, 2018] :  10.2048   Aditya Birla SL FTP - Series QC - Direct (G) as on [Monday, October 15, 2018] :  10.2175   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.2175   Aditya Birla SL FTP - Series QC - Direct (D) as on [Monday, October 15, 2018] :  10.2176   Aditya Birla SL FTP - Series QE (G) as on [Monday, October 15, 2018] :  10.2094   Aditya Birla SL FTP - Series QE - Direct (G) as on [Monday, October 15, 2018] :  10.2193   Aditya Birla SL FTP - Series QE - Direct (D) as on [Monday, October 15, 2018] :  10.2193   Aditya Birla SL FTP - Series QF (G) as on [Monday, October 15, 2018] :  10.2018   Aditya Birla SL FTP - Series QF (Div-Q) as on [Monday, October 15, 2018] :  10.2018   Aditya Birla SL FTP - Series QF (D) as on [Monday, October 15, 2018] :  10.2018   Aditya Birla SL FTP - Series QF - Direct (G) as on [Monday, October 15, 2018] :  10.2104   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.2107   Aditya Birla SL FTP - Series QG (G) as on [Monday, October 15, 2018] :  10.1899   Aditya Birla SL FTP - Series QG (Div-Q) as on [Monday, October 15, 2018] :  10.1889   Aditya Birla SL FTP - Series QG (D) as on [Monday, October 15, 2018] :  10.1911   Aditya Birla SL FTP - Series QG - Direct (G) as on [Monday, October 15, 2018] :  10.1993   Aditya Birla SL FTP - Series QG - Direct (D) as on [Monday, October 15, 2018] :  10.1991   Aditya Birla SL FTP - Series QH (G) as on [Monday, October 15, 2018] :  10.1396   Aditya Birla SL FTP - Series QH (Div-Q) as on [Monday, October 15, 2018] :  10.1408   Aditya Birla SL FTP - Series QH (D) as on [Monday, October 15, 2018] :  10.1396   Aditya Birla SL FTP - Series QH - Direct (G) as on [Monday, October 15, 2018] :  10.1499   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.1499   Aditya Birla SL FTP - Series QH - Direct (D) as on [Monday, October 15, 2018] :  10.1503   Aditya Birla SL FTP - Series QI (G) as on [Monday, October 15, 2018] :  10.2038   Aditya Birla SL FTP - Series QI (Div-Q) as on [Monday, October 15, 2018] :  10.2036   Aditya Birla SL FTP - Series QI (D) as on [Monday, October 15, 2018] :  10.2038   Aditya Birla SL FTP - Series QI - Direct (G) as on [Monday, October 15, 2018] :  10.2129   Aditya Birla SL FTP - Series QI - Direct (D) as on [Monday, October 15, 2018] :  10.213   Aditya Birla SL FTP - Series QJ (G) as on [Monday, October 15, 2018] :  10.1822   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Monday, October 15, 2018] :  10.1821   Aditya Birla SL FTP - Series QJ (D) as on [Monday, October 15, 2018] :  10.1818   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Monday, October 15, 2018] :  10.1908   Aditya Birla SL FTP - Series QK (G) as on [Monday, October 15, 2018] :  10.1681   Aditya Birla SL FTP - Series QK (D) as on [Monday, October 15, 2018] :  10.1684   Aditya Birla SL FTP - Series QK - Direct (G) as on [Monday, October 15, 2018] :  10.1766   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.1771   Aditya Birla SL FTP - Series QL (G) as on [Monday, October 15, 2018] :  10.1449   Aditya Birla SL FTP - Series QL (Div-Q) as on [Monday, October 15, 2018] :  10.145   Aditya Birla SL FTP - Series QL (D) as on [Monday, October 15, 2018] :  10.1446   Aditya Birla SL FTP - Series QL - Direct (G) as on [Monday, October 15, 2018] :  10.153   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.1539   Aditya Birla SL FTP - Series QM (G) as on [Monday, October 15, 2018] :  10.1463   Aditya Birla SL FTP - Series QM (Div-Q) as on [Monday, October 15, 2018] :  10.1465   Aditya Birla SL FTP - Series QM (D) as on [Monday, October 15, 2018] :  10.1456   Aditya Birla SL FTP - Series QM - Direct (G) as on [Monday, October 15, 2018] :  10.1542   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.1485   Aditya Birla SL FTP - Series QM - Direct (D) as on [Monday, October 15, 2018] :  10.1555   Aditya Birla SL FTP - Series QN (G) as on [Monday, October 15, 2018] :  10.1088   Aditya Birla SL FTP - Series QN (D) as on [Monday, October 15, 2018] :  10.1086   Aditya Birla SL FTP - Series QN - Direct (G) as on [Monday, October 15, 2018] :  10.1162   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.1162   Aditya Birla SL FTP - Series QO (G) as on [Monday, October 15, 2018] :  10.1036   Aditya Birla SL FTP - Series QO (Div-Q) as on [Monday, October 15, 2018] :  10.1032   Aditya Birla SL FTP - Series QO (D) as on [Monday, October 15, 2018] :  10.1036   Aditya Birla SL FTP - Series QO - Direct (G) as on [Monday, October 15, 2018] :  10.1109   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.115   Aditya Birla SL FTP - Series QQ (G) as on [Monday, October 15, 2018] :  10.0091   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Monday, October 15, 2018] :  10.0092   Aditya Birla SL FTP - Series QQ (D) as on [Monday, October 15, 2018] :  10.0092   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Monday, October 15, 2018] :  10.0136   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.014   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Monday, October 15, 2018] :  10.0136   Aditya Birla SL FTP - Series QP (G) as on [Monday, October 15, 2018] :  10.0378   Aditya Birla SL FTP - Series QP (Div-Q) as on [Monday, October 15, 2018] :  10.0378   Aditya Birla SL FTP - Series QP (D) as on [Monday, October 15, 2018] :  10.0378   Aditya Birla SL FTP - Series QP - Direct (G) as on [Monday, October 15, 2018] :  10.0445   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.0446   Aditya Birla SL FTP - Series QP - Direct (D) as on [Monday, October 15, 2018] :  10.0445   Aditya Birla SL FTP - Series QR (G) as on [Monday, October 15, 2018] :  10.031   Aditya Birla SL FTP - Series QR (Div-Q) as on [Monday, October 15, 2018] :  10.0311   Aditya Birla SL FTP - Series QR (D) as on [Monday, October 15, 2018] :  10.031   Aditya Birla SL FTP - Series QR - Direct (G) as on [Monday, October 15, 2018] :  10.032   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.032   Aditya Birla SL FTP - Series QR - Direct (D) as on [Monday, October 15, 2018] :  10.032   Aditya Birla SL FTP - Series QS (G) as on [Monday, October 15, 2018] :  10.0843   Aditya Birla SL FTP - Series QS - Direct (G) as on [Monday, October 15, 2018] :  10.09   Aditya Birla SL FTP - Series QS - Direct (D) as on [Monday, October 15, 2018] :  10.09   Aditya Birla SL FTP - Series QT (G) as on [Monday, October 15, 2018] :  10.0599   Aditya Birla SL FTP - Series QT (D) as on [Monday, October 15, 2018] :  10.0598   Aditya Birla SL FTP - Series QT - Direct (G) as on [Monday, October 15, 2018] :  10.065   Aditya Birla SL FTP - Series QT - Direct (D) as on [Monday, October 15, 2018] :  10.0653   Aditya Birla SL FTP - Series QU (G) as on [Monday, October 15, 2018] :  10.0648   Aditya Birla SL FTP - Series QU (Div-Q) as on [Monday, October 15, 2018] :  10.0648   Aditya Birla SL FTP - Series QU (D) as on [Monday, October 15, 2018] :  10.0648   Aditya Birla SL FTP - Series QU - Direct (G) as on [Monday, October 15, 2018] :  10.0696   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.0711   Aditya Birla SL FTP - Series QU - Direct (D) as on [Monday, October 15, 2018] :  10.0704   Aditya Birla SL FTP - Series QV (G) as on [Monday, October 15, 2018] :  10.054   Aditya Birla SL FTP - Series QV (Div-Q) as on [Monday, October 15, 2018] :  10.054   Aditya Birla SL FTP - Series QV (D) as on [Monday, October 15, 2018] :  10.054   Aditya Birla SL FTP - Series QV - Direct (G) as on [Monday, October 15, 2018] :  10.0583   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.0583   Aditya Birla SL FTP - Series QV - Direct (D) as on [Monday, October 15, 2018] :  10.058   Aditya Birla SL FTP - Series QW (G) as on [Monday, October 15, 2018] :  10.0274   Aditya Birla SL FTP - Series QW (Div-Q) as on [Monday, October 15, 2018] :  10.0275   Aditya Birla SL FTP - Series QW (D) as on [Monday, October 15, 2018] :  10.0274   Aditya Birla SL FTP - Series QW - Direct (G) as on [Monday, October 15, 2018] :  10.0332   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.0331   Aditya Birla SL FTP - Series QW - Direct (D) as on [Monday, October 15, 2018] :  10.0332   Aditya Birla SL FTP - Series QX (G) as on [Monday, October 15, 2018] :  10.0374   Aditya Birla SL FTP - Series QX (Div-Q) as on [Monday, October 15, 2018] :  10.0373   Aditya Birla SL FTP - Series QX (D) as on [Monday, October 15, 2018] :  10.0374   Aditya Birla SL FTP - Series QX - Direct (G) as on [Monday, October 15, 2018] :  10.041   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.0411   Aditya Birla SL FTP - Series QX - Direct (D) as on [Monday, October 15, 2018] :  10.0411   Aditya Birla SL FTP - Series QY (G) as on [Monday, October 15, 2018] :  10.0292   Aditya Birla SL FTP - Series QY (Div-Q) as on [Monday, October 15, 2018] :  10.029   Aditya Birla SL FTP - Series QY (D) as on [Monday, October 15, 2018] :  10.0303   Aditya Birla SL FTP - Series QY - Direct (G) as on [Monday, October 15, 2018] :  10.0325   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.034   Aditya Birla SL FTP - Series QY - Direct (D) as on [Monday, October 15, 2018] :  10.0325   Aditya Birla SL FTP - Series RA (G) as on [Monday, October 15, 2018] :  10.0563   Aditya Birla SL FTP - Series RA (Div-Q) as on [Monday, October 15, 2018] :  10.0563   Aditya Birla SL FTP - Series RA (D) as on [Monday, October 15, 2018] :  10.0563   Aditya Birla SL FTP - Series RA - Direct (G) as on [Monday, October 15, 2018] :  10.0595   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.0596   Aditya Birla SL FTP - Series RA - Direct (D) as on [Monday, October 15, 2018] :  10.0595   Aditya Birla SL FTP - Series RC (G) as on [Monday, October 15, 2018] :  10.0641   Aditya Birla SL FTP - Series RC (Div-Q) as on [Monday, October 15, 2018] :  10.0654   Aditya Birla SL FTP - Series RC (D) as on [Monday, October 15, 2018] :  10.0641   Aditya Birla SL FTP - Series RC - Direct (G) as on [Monday, October 15, 2018] :  10.0661   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.0661   Aditya Birla SL FTP - Series RC - Direct (D) as on [Monday, October 15, 2018] :  10.0668   Aditya Birla SL FTP - Series RD (G) as on [Monday, October 15, 2018] :  10.0327   Aditya Birla SL FTP - Series RD (Div-Q) as on [Monday, October 15, 2018] :  10.0327   Aditya Birla SL FTP - Series RD (D) as on [Monday, October 15, 2018] :  10.0327   Aditya Birla SL FTP - Series RD - Direct (G) as on [Monday, October 15, 2018] :  10.0343   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 [Monday, October 15, 2018] :  10.0343   Aditya Birla SL FTP - Series RE (G) as on [Monday, October 15, 2018] :  10.044   Aditya Birla SL FTP - Series RE (Div-Q) as on [Monday, October 15, 2018] :  10.0441   Aditya Birla SL FTP - Series RE (D) as on [Monday, October 15, 2018] :  10.044   Aditya Birla SL FTP - Series RE - Direct (G) as on [Monday, October 15, 2018] :  10.0456   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Monday, October 15, 2018] :  10.0461   Aditya Birla SL FTP - Series RE - Direct (D) as on [Monday, October 15, 2018] :  10.0461
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Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Low Duration Fund (Div-W)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 12-May-1998
Fund Manager : Mohit Sharma
Net Assets( Cr.) : 7882.62