Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, July 20, 2018] :  737.12   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, July 20, 2018] :  136.59   Aditya Birla SL Tax Relief '96 (D) as on [Friday, July 20, 2018] :  158.01   Aditya Birla SL Low Duration Fund (G) as on [Friday, July 20, 2018] :  425.1826   Aditya Birla SL Equity Fund (G) as on [Friday, July 20, 2018] :  688.24   Aditya Birla SL Equity Fund (D) as on [Friday, July 20, 2018] :  101.28   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 01, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 01, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Friday, July 20, 2018] :  67.211   Aditya Birla SL Monthly Income (G) as on [Friday, June 01, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 01, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Friday, July 20, 2018] :  50.94   Aditya Birla SL Digital India Fund (D) as on [Friday, July 20, 2018] :  22.73   Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, July 20, 2018] :  461.2893   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Friday, July 20, 2018] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, July 20, 2018] :  93.42   Aditya Birla SL Govt Securities Fund (G) as on [Friday, July 20, 2018] :  48.5174   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, July 20, 2018] :  10.0834   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 01, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 01, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Friday, July 20, 2018] :  75.7659   Aditya Birla SL Income Fund (Div-Q) as on [Friday, July 20, 2018] :  12.2198   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 01, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 01, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Friday, July 20, 2018] :  165.43   Aditya Birla SL MNC Fund - (G) as on [Friday, July 20, 2018] :  734.88   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Friday, July 20, 2018] :  102.96   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, July 20, 2018] :  20.62   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, July 20, 2018] :  50.07   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, July 20, 2018] :  100.2839   Aditya Birla SL MIP (G) as on [Friday, June 01, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 01, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Friday, July 20, 2018] :  421.01   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, July 20, 2018] :  337.0187   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, July 20, 2018] :  11.4517   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, July 20, 2018] :  336.1618   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, July 20, 2018] :  215.89   Aditya Birla SL Midcap Fund - (G) as on [Friday, July 20, 2018] :  293.93   Aditya Birla SL Midcap Fund - (D) as on [Friday, July 20, 2018] :  34.31   Aditya Birla SL Index Fund (G) as on [Friday, July 20, 2018] :  107.9013   Aditya Birla SL Index Fund (D) as on [Friday, July 20, 2018] :  12.6879   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, July 20, 2018] :  27.16   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, July 20, 2018] :  163.92   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, July 20, 2018] :  14.92   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, July 20, 2018] :  298.1121   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Friday, July 20, 2018] :  100.284   Aditya Birla SL Savings Fund - Regular (G) as on [Friday, July 20, 2018] :  348.2982   Aditya Birla SL Short Term Opportunities (G) as on [Friday, July 20, 2018] :  29.1242   Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, July 20, 2018] :  473.3781   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Friday, July 20, 2018] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Friday, July 20, 2018] :  16.2496   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, July 20, 2018] :  291.2997   Aditya Birla SL Floating Rate - LTP-Retail(G) as on [Friday, July 20, 2018] :  313.4179   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, July 20, 2018] :  103.8879   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, July 20, 2018] :  100.0002   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Friday, July 20, 2018] :  284.2592   Aditya Birla SL Liquid Fund - (Div-D) as on [Friday, July 20, 2018] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Friday, July 20, 2018] :  108.068   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 01, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 01, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Friday, July 20, 2018] :  38.628   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, July 20, 2018] :  14.8063   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, July 20, 2018] :  38.628   Aditya Birla SL Liquid Fund - (Div-W) as on [Friday, July 20, 2018] :  100.225   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, July 20, 2018] :  30.1182   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, July 20, 2018] :  10.1726   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, July 20, 2018] :  100.0263   Aditya Birla SL India GenNext Fund (D) as on [Friday, July 20, 2018] :  23.41   Aditya Birla SL India GenNext Fund (G) as on [Friday, July 20, 2018] :  79.53   Aditya Birla SL Focused Equity Fund (G) as on [Friday, July 20, 2018] :  56.4494   Aditya Birla SL Focused Equity Fund (D) as on [Friday, July 20, 2018] :  15.3827   Aditya Birla SL Money Manager Fund (G) as on [Friday, July 20, 2018] :  236.3792   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, July 20, 2018] :  100.0263   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, July 20, 2018] :  100.2139   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, July 20, 2018] :  31.57   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, July 20, 2018] :  13.73   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, July 20, 2018] :  28.1758   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, July 20, 2018] :  25.9448   Aditya Birla SL Tax Plan (G) as on [Friday, July 20, 2018] :  38.8   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, July 20, 2018] :  23.6516   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, July 20, 2018] :  14.8313   Aditya Birla SL Small Cap Fund (G) as on [Friday, July 20, 2018] :  36.6104   Aditya Birla SL Small Cap Fund (D) as on [Friday, July 20, 2018] :  23.3026   Aditya Birla SL Floating Rate - LTP-Retail(Div-W) as on [Friday, July 20, 2018] :  100.2209   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, July 20, 2018] :  100.236   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, July 20, 2018] :  100.2116   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, July 20, 2018] :  100.236   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, July 20, 2018] :  105.2899   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, July 20, 2018] :  23.0114   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, July 20, 2018] :  10.13   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Friday, July 20, 2018] :  10.1301   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, July 20, 2018] :  20.387   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, July 20, 2018] :  15.0343   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, July 20, 2018] :  18.2134   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, July 20, 2018] :  15.1764   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, July 20, 2018] :  18.6188   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, July 20, 2018] :  18.63   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Friday, July 20, 2018] :  54.098   Aditya Birla SL Pure Value Fund (D) as on [Friday, July 20, 2018] :  24.6677   Aditya Birla SL Tax Relief '96 (G) as on [Friday, July 20, 2018] :  31.04   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, July 20, 2018] :  223.9374   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, July 20, 2018] :  151.6611   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, July 20, 2018] :  102.6777   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, July 20, 2018] :  100.0001   Aditya Birla SL Global Commodities Fund (G) as on [Friday, July 20, 2018] :  13.4451   Aditya Birla SL Global Commodities Fund (D) as on [Friday, July 20, 2018] :  13.4477   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, July 20, 2018] :  23.1629   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, July 20, 2018] :  15.1966   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, July 20, 2018] :  105.0336   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, July 20, 2018] :  104.8968   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, July 20, 2018] :  10.4566   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, July 20, 2018] :  19.1147   Aditya Birla SL Short Term Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate - LTP - (G) as on [Friday, July 20, 2018] :  216.6967   Aditya Birla SL Floating Rate - LTP - (Div-W) as on [Friday, July 20, 2018] :  100.2207   Aditya Birla SL Medium Term Plan (G) as on [Friday, July 20, 2018] :  22.2684   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, July 20, 2018] :  11.0979   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, July 20, 2018] :  20.8342   Aditya Birla SL Medium Term Plan (D) as on [Friday, July 20, 2018] :  14.0998   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, July 20, 2018] :  10.2511   Aditya Birla SL Medium Term Plan - Inst (G) as on [Friday, July 20, 2018] :  21.6191   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Friday, July 20, 2018] :  199.6357   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, July 20, 2018] :  191.5346   Aditya Birla SL Arbitrage Fund (G) as on [Friday, July 20, 2018] :  18.1804   Aditya Birla SL Arbitrage Fund (D) as on [Friday, July 20, 2018] :  10.815   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Friday, July 20, 2018] :  10.1477   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Friday, July 20, 2018] :  100.2307   Aditya Birla SL Floating Rate - LTP - (Div-D) as on [Friday, July 20, 2018] :  100.6916   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, July 20, 2018] :  17.7619   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, July 20, 2018] :  16.1614   Aditya Birla SL FP FoF - Prudent (G) as on [Friday, July 20, 2018] :  19.3554   Aditya Birla SL FP FoF - Prudent (D) as on [Friday, July 20, 2018] :  17.3601   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, July 20, 2018] :  22.023   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, July 20, 2018] :  20.1591   Aditya Birla SL Gold ETF as on [Friday, July 20, 2018] :  2795.3367   Aditya Birla SL Nifty ETF as on [Friday, July 20, 2018] :  118.25   Aditya Birla SL Liquid Fund - (D) as on [Friday, July 20, 2018] :  118.945   Aditya Birla SL Gold Fund (G) as on [Friday, July 20, 2018] :  9.8802   Aditya Birla SL Gold Fund (D) as on [Friday, July 20, 2018] :  9.8788   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, July 20, 2018] :  24.2493   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, July 20, 2018] :  14.0887   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, July 20, 2018] :  52.47   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, July 20, 2018] :  22.8138   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, July 20, 2018] :  18.2751   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, July 20, 2018] :  19.886   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Friday, July 20, 2018] :  13.5969   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, July 20, 2018] :  19.0944   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, July 20, 2018] :  15.1802   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, July 20, 2018] :  13.4279   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, July 20, 2018] :  21.66   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, July 20, 2018] :  20.8939   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, July 20, 2018] :  12.3998   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, July 20, 2018] :  18.0266   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Friday, July 20, 2018] :  12.026   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, July 20, 2018] :  19.1109   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Friday, July 20, 2018] :  201.45   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, July 20, 2018] :  781.12   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, July 20, 2018] :  130.44   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, July 20, 2018] :  440.79   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, July 20, 2018] :  100.0002   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, July 20, 2018] :  445.0697   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, July 20, 2018] :  100.3258   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Friday, July 20, 2018] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, July 20, 2018] :  285.4412   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Friday, July 20, 2018] :  100.225   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, July 20, 2018] :  15.5827   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, July 20, 2018] :  23.7057   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, July 20, 2018] :  24.62   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, July 20, 2018] :  171.16   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, July 20, 2018] :  31.0383   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, July 20, 2018] :  10.6738   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, July 20, 2018] :  10.1362   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, July 20, 2018] :  18.7211   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, July 20, 2018] :  127.41   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, July 20, 2018] :  724.49   Aditya Birla SL Floating Rate - LTP - Dir (Div-D) as on [Friday, July 20, 2018] :  100.066   Aditya Birla SL Floating Rate - LTP - Dir (G) as on [Friday, July 20, 2018] :  219.4573   Aditya Birla SL Floating Rate - LTP - Dir (Div-W) as on [Friday, July 20, 2018] :  100.231   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, July 20, 2018] :  100.0263   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, July 20, 2018] :  237.4067   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, July 20, 2018] :  100.2164   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, July 20, 2018] :  50.74   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, July 20, 2018] :  227.42   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, July 20, 2018] :  10.3123   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, July 20, 2018] :  49.8895   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 01, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 01, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Friday, July 20, 2018] :  10.0179   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, July 20, 2018] :  10.0208   Aditya Birla SL Income Fund - Dir (G) as on [Friday, July 20, 2018] :  78.8321   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, July 20, 2018] :  12.7337   Aditya Birla SL Index Fund - Direct (D) as on [Friday, July 20, 2018] :  12.8624   Aditya Birla SL Index Fund - Direct (G) as on [Friday, July 20, 2018] :  108.2394   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, July 20, 2018] :  27.45   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, July 20, 2018] :  84.06   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 01, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 01, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Friday, July 20, 2018] :  20.32   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, July 20, 2018] :  32.92   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, July 20, 2018] :  20.9973   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, July 20, 2018] :  20.9814   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, July 20, 2018] :  17.3415   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, July 20, 2018] :  18.7572   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, July 20, 2018] :  14.6674   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, July 20, 2018] :  23.0739   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, July 20, 2018] :  11.4994   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.3541   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, July 20, 2018] :  52.08   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, July 20, 2018] :  307.83   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 01, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 01, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 01, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Friday, July 20, 2018] :  21.6537   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, July 20, 2018] :  40.6428   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, July 20, 2018] :  40.6428   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, July 20, 2018] :  262.47   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, July 20, 2018] :  773.93   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 01, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 01, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Friday, July 20, 2018] :  53.08   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, July 20, 2018] :  56.9135   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, July 20, 2018] :  100.0001   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, July 20, 2018] :  350.4809   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, July 20, 2018] :  100.2453   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, July 20, 2018] :  67.6137   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, July 20, 2018] :  11.5004   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Friday, July 20, 2018] :  16.7544   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Friday, July 20, 2018] :  30.0608   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Friday, July 20, 2018] :  10.3041   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, July 20, 2018] :  37.3503   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, July 20, 2018] :  38.5547   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Friday, July 20, 2018] :  135.11   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, July 20, 2018] :  41.05   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, July 20, 2018] :  224.92   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, July 20, 2018] :  32.61   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, July 20, 2018] :  33.9516   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, July 20, 2018] :  59.6017   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, July 20, 2018] :  106.4255   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, July 20, 2018] :  144.1651   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, July 20, 2018] :  227.1325   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, July 20, 2018] :  103.9278   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 01, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 01, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 01, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Friday, July 20, 2018] :  27.21   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, July 20, 2018] :  39.7558   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Friday, July 20, 2018] :  10.1335   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Friday, July 20, 2018] :  23.0601   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Friday, July 20, 2018] :  154.9736   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 [Friday, July 20, 2018] :  14.6425   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 [Friday, July 20, 2018] :  10.5815   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Friday, July 20, 2018] :  14.684   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 [Friday, July 20, 2018] :  10.5831   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Friday, July 20, 2018] :  11.0847   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 [Friday, July 20, 2018] :  14.6862   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Friday, July 20, 2018] :  10.3964   Aditya Birla SL IIF - Annual Plan X (D) as on [Friday, July 20, 2018] :  10.535   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Friday, July 20, 2018] :  14.709   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 07, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 07, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 06, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 07, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 04, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 04, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Friday, July 20, 2018] :  12.5953   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, July 20, 2018] :  11.7923   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 09, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Friday, July 20, 2018] :  28.98   Aditya Birla SL Banking&Financial Services (D) as on [Friday, July 20, 2018] :  18.27   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, July 20, 2018] :  30.32   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, July 20, 2018] :  23.05   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 09, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 09, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 08, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 09, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 09, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 09, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 09, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 09, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 09, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 06, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Friday, July 20, 2018] :  8.46   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Friday, July 20, 2018] :  14.54   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Friday, July 20, 2018] :  8.49   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Friday, July 20, 2018] :  14.27   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Friday, July 20, 2018] :  14.98   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Friday, July 20, 2018] :  8.58   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Friday, July 20, 2018] :  8.61   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Friday, July 20, 2018] :  15.22   Aditya Birla SL CPO Fund - Series 22 (G) as on [Friday, July 20, 2018] :  12.6829   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Friday, July 20, 2018] :  13.3219   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 06, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 06, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 01, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 01, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 04, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 04, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Friday, July 20, 2018] :  13.22   Aditya Birla SL Equity Savings Fund (D) as on [Friday, July 20, 2018] :  11.27   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, July 20, 2018] :  13.78   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, July 20, 2018] :  12.49   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Friday, July 20, 2018] :  11.4746   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 02, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 02, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 01, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 01, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Friday, July 20, 2018] :  11.3205   Aditya Birla SL Income Fund - Dir (D) as on [Friday, July 20, 2018] :  11.6317   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, July 20, 2018] :  13.28   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, July 20, 2018] :  11   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, July 20, 2018] :  13.74   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, July 20, 2018] :  11.41   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, July 20, 2018] :  11.9271   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 03, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 03, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Friday, July 20, 2018] :  13.1332   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, July 20, 2018] :  13.1491   Aditya Birla SL Credit Risk Fund (D) as on [Friday, July 20, 2018] :  11.1157   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, July 20, 2018] :  13.5438   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, July 20, 2018] :  13.5436   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, July 20, 2018] :  11.484   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 [Friday, July 20, 2018] :  13.75   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Friday, July 20, 2018] :  11.65   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Friday, July 20, 2018] :  14.47   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Friday, July 20, 2018] :  11.97   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 [Friday, July 20, 2018] :  12.765   Aditya Birla SL FTP - Series MR (Div-Q) as on [Friday, July 20, 2018] :  10.859   Aditya Birla SL FTP - Series MR (D) as on [Friday, July 20, 2018] :  12.7649   Aditya Birla SL FTP - Series MR - Direct (G) as on [Friday, July 20, 2018] :  12.8047   Aditya Birla SL FTP - Series MR - Direct (D) as on [Friday, July 20, 2018] :  12.8054   Aditya Birla SL FTP - Series MQ (G) as on [Friday, July 20, 2018] :  12.8132   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Friday, July 20, 2018] :  10.8737   Aditya Birla SL FTP - Series MQ (D) as on [Friday, July 20, 2018] :  12.8132   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Friday, July 20, 2018] :  12.8525   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.8859   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Friday, July 20, 2018] :  12.8523   Aditya Birla SL FTP - Series MU (G) as on [Friday, July 20, 2018] :  12.5585   Aditya Birla SL FTP - Series MU (Div-Q) as on [Friday, July 20, 2018] :  10.8615   Aditya Birla SL FTP - Series MU (D) as on [Friday, July 20, 2018] :  12.5585   Aditya Birla SL FTP - Series MU - Direct (G) as on [Friday, July 20, 2018] :  12.684   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.8711   Aditya Birla SL FTP - Series MU - Direct (D) as on [Friday, July 20, 2018] :  12.6858   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, July 20, 2018] :  13.89   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, July 20, 2018] :  12.79   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, July 20, 2018] :  14.35   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, July 20, 2018] :  13.21   Aditya Birla SL FTP - Series MX (G) as on [Friday, July 20, 2018] :  12.476   Aditya Birla SL FTP - Series MX (Div-Q) as on [Friday, July 20, 2018] :  10.8353   Aditya Birla SL FTP - Series MX (D) as on [Friday, July 20, 2018] :  12.4767   Aditya Birla SL FTP - Series MX - Direct (G) as on [Friday, July 20, 2018] :  12.5112   Aditya Birla SL FTP - Series MY (G) as on [Friday, July 20, 2018] :  12.3606   Aditya Birla SL FTP - Series MY (Div-Q) as on [Friday, July 20, 2018] :  10.8319   Aditya Birla SL FTP - Series MY (D) as on [Friday, July 20, 2018] :  12.3614   Aditya Birla SL FTP - Series MY - Direct (G) as on [Friday, July 20, 2018] :  12.3948   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.8442   Aditya Birla SL CPO Fund - Series 29 (G) as on [Friday, July 20, 2018] :  11.8319   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Friday, July 20, 2018] :  12.2468   Aditya Birla SL FTP - Series NB (G) as on [Friday, July 20, 2018] :  12.2473   Aditya Birla SL FTP - Series NB (D) as on [Friday, July 20, 2018] :  12.2474   Aditya Birla SL FTP - Series NB - Direct (G) as on [Friday, July 20, 2018] :  12.2825   Aditya Birla SL FTP - Series ND (G) as on [Friday, July 20, 2018] :  12.2016   Aditya Birla SL FTP - Series ND (Div-Q) as on [Friday, July 20, 2018] :  10.8342   Aditya Birla SL FTP - Series ND (D) as on [Friday, July 20, 2018] :  12.2017   Aditya Birla SL FTP - Series ND - Direct (G) as on [Friday, July 20, 2018] :  12.2362   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.8403   Aditya Birla SL FTP - Series ND - Direct (D) as on [Friday, July 20, 2018] :  12.2366   Aditya Birla SL FTP - Series NE (G) as on [Friday, July 20, 2018] :  12.1724   Aditya Birla SL FTP - Series NE (Div-Q) as on [Friday, July 20, 2018] :  10.81   Aditya Birla SL FTP - Series NE (D) as on [Friday, July 20, 2018] :  12.1724   Aditya Birla SL FTP - Series NE - Direct (G) as on [Friday, July 20, 2018] :  12.2081   Aditya Birla SL FTP - Series NE - Direct (D) as on [Friday, July 20, 2018] :  12.2088   Aditya Birla SL FTP - Series NG (G) as on [Friday, July 20, 2018] :  12.1697   Aditya Birla SL FTP - Series NG (D) as on [Friday, July 20, 2018] :  12.17   Aditya Birla SL FTP - Series NG - Direct (G) as on [Friday, July 20, 2018] :  12.204   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.8367   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Friday, July 20, 2018] :  14.05   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Friday, July 20, 2018] :  11.32   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Friday, July 20, 2018] :  14.35   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Friday, July 20, 2018] :  11.56   Aditya Birla SL FTP - Series NH (G) as on [Friday, July 20, 2018] :  12.1337   Aditya Birla SL FTP - Series NH (Div-Q) as on [Friday, July 20, 2018] :  10.8132   Aditya Birla SL FTP - Series NH (D) as on [Friday, July 20, 2018] :  12.1335   Aditya Birla SL FTP - Series NH - Direct (G) as on [Friday, July 20, 2018] :  12.1687   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.8202   Aditya Birla SL FTP - Series NI (G) as on [Friday, July 20, 2018] :  12.1411   Aditya Birla SL FTP - Series NI (D) as on [Friday, July 20, 2018] :  12.1417   Aditya Birla SL FTP - Series NI - Direct (G) as on [Friday, July 20, 2018] :  12.1756   Aditya Birla SL FTP - Series NK (G) as on [Friday, July 20, 2018] :  12.1248   Aditya Birla SL FTP - Series NK - Direct (G) as on [Friday, July 20, 2018] :  12.1619   Aditya Birla SL FTP - Series NK - Direct (D) as on [Friday, July 20, 2018] :  12.1618   Aditya Birla SL FTP - Series NL (G) as on [Friday, July 20, 2018] :  12.0289   Aditya Birla SL FTP - Series NL (Div-Q) as on [Friday, July 20, 2018] :  10.8131   Aditya Birla SL FTP - Series NL (D) as on [Friday, July 20, 2018] :  12.0289   Aditya Birla SL FTP - Series NL - Direct (G) as on [Friday, July 20, 2018] :  12.0653   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.815   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, July 20, 2018] :  12.0653   Aditya Birla SL CPO Fund - Series 30 (G) as on [Friday, July 20, 2018] :  11.553   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Friday, July 20, 2018] :  11.8483   Aditya Birla SL FTP - Series NP (G) as on [Friday, July 20, 2018] :  11.8741   Aditya Birla SL FTP - Series NP (Div-Q) as on [Friday, July 20, 2018] :  10.761   Aditya Birla SL FTP - Series NP (D) as on [Friday, July 20, 2018] :  11.8739   Aditya Birla SL FTP - Series NP - Direct (G) as on [Friday, July 20, 2018] :  11.9089   Aditya Birla SL FTP - Series NP - Direct (D) as on [Friday, July 20, 2018] :  11.9088   Aditya Birla SL DAF - Sr.I (G) as on [Friday, July 20, 2018] :  11.292   Aditya Birla SL DAF - Sr.I (D) as on [Friday, July 20, 2018] :  11.292   Aditya Birla SL DAF - Sr.I - Direct (G) as on [Friday, July 20, 2018] :  11.5787   Aditya Birla SL DAF - Sr.I - Direct (D) as on [Friday, July 20, 2018] :  11.5787   Aditya Birla SL Sensex ETF as on [Friday, July 20, 2018] :  343.198   Aditya Birla SL FTP - Series NR (G) as on [Friday, July 20, 2018] :  11.4574   Aditya Birla SL FTP - Series NR (Div-Q) as on [Friday, July 20, 2018] :  10.6676   Aditya Birla SL FTP - Series NR (D) as on [Friday, July 20, 2018] :  11.4574   Aditya Birla SL FTP - Series NR - Direct (G) as on [Friday, July 20, 2018] :  11.4909   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.6714   Aditya Birla SL FTP - Series NR - Direct (D) as on [Friday, July 20, 2018] :  11.4908   Aditya Birla SL FTP - Series NT (G) as on [Friday, July 20, 2018] :  11.3924   Aditya Birla SL FTP - Series NT (Div-Q) as on [Friday, July 20, 2018] :  10.6467   Aditya Birla SL FTP - Series NT (D) as on [Friday, July 20, 2018] :  11.3924   Aditya Birla SL FTP - Series NT - Direct (G) as on [Friday, July 20, 2018] :  11.4354   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.654   Aditya Birla SL FTP - Series NT - Direct (D) as on [Friday, July 20, 2018] :  11.4355   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Friday, July 20, 2018] :  11.36   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Friday, July 20, 2018] :  9.69   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Friday, July 20, 2018] :  11.62   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Friday, July 20, 2018] :  9.87   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Friday, July 20, 2018] :  12.97   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Friday, July 20, 2018] :  11.68   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Friday, July 20, 2018] :  13.24   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Friday, July 20, 2018] :  11.92   Aditya Birla SL FTP - Series OD (G) as on [Friday, July 20, 2018] :  10.8259   Aditya Birla SL FTP - Series OD (D) as on [Friday, July 20, 2018] :  10.8259   Aditya Birla SL FTP - Series OD - Direct (G) as on [Friday, July 20, 2018] :  10.8688   Aditya Birla SL FTP - Series OD - Direct (D) as on [Friday, July 20, 2018] :  10.8685   Aditya Birla SL FTP - Series OE (G) as on [Friday, July 20, 2018] :  10.8255   Aditya Birla SL FTP - Series OE - Direct (G) as on [Friday, July 20, 2018] :  10.8679   Aditya Birla SL FTP - Series OF (G) as on [Friday, July 20, 2018] :  10.8982   Aditya Birla SL FTP - Series OF (Div-Q) as on [Friday, July 20, 2018] :  10.5179   Aditya Birla SL FTP - Series OF (D) as on [Friday, July 20, 2018] :  10.8991   Aditya Birla SL FTP - Series OF - Direct (G) as on [Friday, July 20, 2018] :  11.051   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.5882   Aditya Birla SL FTP - Series OF - Direct (D) as on [Friday, July 20, 2018] :  11.0509   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Friday, July 20, 2018] :  11.89   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, July 20, 2018] :  10.91   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, July 20, 2018] :  12.19   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, July 20, 2018] :  11.19   Aditya Birla SL FTP - Series OG (G) as on [Friday, July 20, 2018] :  10.8221   Aditya Birla SL FTP - Series OG (Div-Q) as on [Friday, July 20, 2018] :  10.4823   Aditya Birla SL FTP - Series OG (D) as on [Friday, July 20, 2018] :  10.8227   Aditya Birla SL FTP - Series OG - Direct (G) as on [Friday, July 20, 2018] :  10.8639   Aditya Birla SL FTP - Series OG - Direct (D) as on [Friday, July 20, 2018] :  10.8635   Aditya Birla SL FTP - Series OH (G) as on [Friday, July 20, 2018] :  10.8674   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, July 20, 2018] :  10.5159   Aditya Birla SL FTP - Series OH (D) as on [Friday, July 20, 2018] :  10.8674   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, July 20, 2018] :  10.9087   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.5402   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, July 20, 2018] :  10.9089   Aditya Birla SL FTP - Series OI (G) as on [Friday, July 20, 2018] :  10.8391   Aditya Birla SL FTP - Series OI (Div-Q) as on [Friday, July 20, 2018] :  10.4967   Aditya Birla SL FTP - Series OI (D) as on [Friday, July 20, 2018] :  10.8391   Aditya Birla SL FTP - Series OI - Direct (G) as on [Friday, July 20, 2018] :  10.8797   Aditya Birla SL FTP - Series OI - Direct (D) as on [Friday, July 20, 2018] :  10.8795   Aditya Birla SL FTP - Series OJ (G) as on [Friday, July 20, 2018] :  10.8253   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, July 20, 2018] :  10.4886   Aditya Birla SL FTP - Series OJ (D) as on [Friday, July 20, 2018] :  10.8253   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, July 20, 2018] :  10.9571   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.5628   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, July 20, 2018] :  10.9572   Aditya Birla SL FTP - Series OK (G) as on [Friday, July 20, 2018] :  10.772   Aditya Birla SL FTP - Series OK (Div-Q) as on [Friday, July 20, 2018] :  10.4534   Aditya Birla SL FTP - Series OK (D) as on [Friday, July 20, 2018] :  10.7724   Aditya Birla SL FTP - Series OK - Direct (G) as on [Friday, July 20, 2018] :  10.848   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.4982   Aditya Birla SL FTP - Series OK - Direct (D) as on [Friday, July 20, 2018] :  10.8481   Aditya Birla SL FTP - Series OL (G) as on [Friday, July 20, 2018] :  10.7969   Aditya Birla SL FTP - Series OL - Direct (G) as on [Friday, July 20, 2018] :  10.8217   Aditya Birla SL FTP - Series OM (G) as on [Friday, July 20, 2018] :  10.7807   Aditya Birla SL FTP - Series OM (Div-Q) as on [Friday, July 20, 2018] :  10.464   Aditya Birla SL FTP - Series OM (D) as on [Friday, July 20, 2018] :  10.7807   Aditya Birla SL FTP - Series OM - Direct (G) as on [Friday, July 20, 2018] :  10.796   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.4702   Aditya Birla SL FTP - Series OM - Direct (D) as on [Friday, July 20, 2018] :  10.7959   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, July 20, 2018] :  9.88   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, July 20, 2018] :  9.88   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, July 20, 2018] :  10.06   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, July 20, 2018] :  10.06   Aditya Birla SL FTP - Series OT (G) as on [Friday, July 20, 2018] :  10.4387   Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, July 20, 2018] :  10.3404   Aditya Birla SL FTP - Series OT (D) as on [Friday, July 20, 2018] :  10.4387   Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, July 20, 2018] :  10.4592   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.3552   Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, July 20, 2018] :  10.4591   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, July 20, 2018] :  9.55   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, July 20, 2018] :  9.55   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, July 20, 2018] :  9.69   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, July 20, 2018] :  9.69   Aditya Birla SL FTP - Series OW (G) as on [Friday, July 20, 2018] :  10.2912   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, July 20, 2018] :  10.2912   Aditya Birla SL FTP - Series OW (D) as on [Friday, July 20, 2018] :  10.2912   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, July 20, 2018] :  10.3064   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.3064   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, July 20, 2018] :  10.3064   Aditya Birla SL FTP - Series OX (G) as on [Friday, July 20, 2018] :  10.2292   Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, July 20, 2018] :  10.2292   Aditya Birla SL FTP - Series OX (D) as on [Friday, July 20, 2018] :  10.2292   Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, July 20, 2018] :  10.2397   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.2396   Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, July 20, 2018] :  10.2397   Aditya Birla SL FTP - Series OY (G) as on [Friday, July 20, 2018] :  10.2245   Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, July 20, 2018] :  10.2245   Aditya Birla SL FTP - Series OY (D) as on [Friday, July 20, 2018] :  10.2248   Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, July 20, 2018] :  10.2342   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.2341   Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, July 20, 2018] :  10.2346   Aditya Birla SL FTP - Series OZ (G) as on [Friday, July 20, 2018] :  10.2061   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, July 20, 2018] :  10.2063   Aditya Birla SL FTP - Series OZ (D) as on [Friday, July 20, 2018] :  10.207   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, July 20, 2018] :  10.2155   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.2155   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, July 20, 2018] :  10.2157   Aditya Birla SL FTP - Series PA (G) as on [Friday, July 20, 2018] :  10.2256   Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, July 20, 2018] :  10.2257   Aditya Birla SL FTP - Series PA (D) as on [Friday, July 20, 2018] :  10.2257   Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, July 20, 2018] :  10.2345   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.2346   Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, July 20, 2018] :  10.2345   Aditya Birla SL FTP - Series PB (G) as on [Friday, July 20, 2018] :  10.2014   Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, July 20, 2018] :  10.2014   Aditya Birla SL FTP - Series PB (D) as on [Friday, July 20, 2018] :  10.2014   Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, July 20, 2018] :  10.2103   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.2103   Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, July 20, 2018] :  10.2109   Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, July 20, 2018] :  10.1952   Aditya Birla SL FTP - Series PC (G) as on [Friday, July 20, 2018] :  10.1952   Aditya Birla SL FTP - Series PC (D) as on [Friday, July 20, 2018] :  10.1952   Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, July 20, 2018] :  10.2036   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.2034   Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, July 20, 2018] :  10.2035   Aditya Birla SL FTP - Series PD (G) as on [Friday, July 20, 2018] :  10.1873   Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, July 20, 2018] :  10.1873   Aditya Birla SL FTP - Series PD (D) as on [Friday, July 20, 2018] :  10.1873   Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, July 20, 2018] :  10.1955   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.1955   Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, July 20, 2018] :  10.1954   Aditya Birla SL FTP - Series PE (G) as on [Friday, July 20, 2018] :  10.1666   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, July 20, 2018] :  10.1666   Aditya Birla SL FTP - Series PE (D) as on [Friday, July 20, 2018] :  10.1666   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, July 20, 2018] :  10.1742   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.1755   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, July 20, 2018] :  9.9   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, July 20, 2018] :  9.9   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, July 20, 2018] :  9.96   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, July 20, 2018] :  9.96   Aditya Birla SL FTP - Series PF (G) as on [Friday, July 20, 2018] :  10.1542   Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, July 20, 2018] :  10.1542   Aditya Birla SL FTP - Series PF (D) as on [Friday, July 20, 2018] :  10.1542   Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, July 20, 2018] :  10.1614   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.1586   Aditya Birla SL FTP - Series PG (G) as on [Friday, July 20, 2018] :  10.1623   Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, July 20, 2018] :  10.1623   Aditya Birla SL FTP - Series PG (D) as on [Friday, July 20, 2018] :  10.1623   Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, July 20, 2018] :  10.1691   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.1691   Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, July 20, 2018] :  10.1705   Aditya Birla SL FTP - Series PH (G) as on [Friday, July 20, 2018] :  10.1457   Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, July 20, 2018] :  10.1456   Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, July 20, 2018] :  10.1525   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.1518   Aditya Birla SL FTP - Series PI (G) as on [Friday, July 20, 2018] :  10.1412   Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, July 20, 2018] :  10.1412   Aditya Birla SL FTP - Series PI (D) as on [Friday, July 20, 2018] :  10.1412   Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, July 20, 2018] :  10.148   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.148   Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, July 20, 2018] :  10.1478   Aditya Birla SL FTP - Series PJ (G) as on [Friday, July 20, 2018] :  10.1294   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, July 20, 2018] :  10.1294   Aditya Birla SL FTP - Series PJ (D) as on [Friday, July 20, 2018] :  10.1293   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, July 20, 2018] :  10.1359   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.1358   Aditya Birla SL FTP - Series PK (G) as on [Friday, July 20, 2018] :  10.1155   Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, July 20, 2018] :  10.1155   Aditya Birla SL FTP - Series PK (D) as on [Friday, July 20, 2018] :  10.1155   Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, July 20, 2018] :  10.1219   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.1219   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, July 20, 2018] :  10.1219   Aditya Birla SL FTP - Series PM (G) as on [Friday, July 20, 2018] :  10.2063   Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, July 20, 2018] :  10.2062   Aditya Birla SL FTP - Series PM (D) as on [Friday, July 20, 2018] :  10.2063   Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, July 20, 2018] :  10.2145   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.2157   Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, July 20, 2018] :  10.2145   Aditya Birla SL FTP - Series PO (G) as on [Friday, July 20, 2018] :  10.0956   Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, July 20, 2018] :  10.0956   Aditya Birla SL FTP - Series PO (D) as on [Friday, July 20, 2018] :  10.0956   Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, July 20, 2018] :  10.1017   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, July 20, 2018] :  9.15   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, July 20, 2018] :  9.15   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, July 20, 2018] :  9.19   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, July 20, 2018] :  9.19   Aditya Birla SL FTP - Series PN (G) as on [Friday, July 20, 2018] :  10.1975   Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, July 20, 2018] :  10.1975   Aditya Birla SL FTP - Series PN (D) as on [Friday, July 20, 2018] :  10.1974   Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, July 20, 2018] :  10.2052   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.2061   Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, July 20, 2018] :  10.2057   Aditya Birla SL FTP - Series PR (G) as on [Friday, July 20, 2018] :  10.0849   Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, July 20, 2018] :  10.0907   Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, July 20, 2018] :  10.0909   Aditya Birla SL FTP - Series PT (G) as on [Friday, July 20, 2018] :  10.1044   Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, July 20, 2018] :  10.1045   Aditya Birla SL FTP - Series PT (D) as on [Friday, July 20, 2018] :  10.1043   Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, July 20, 2018] :  10.1084   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.1085   Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, July 20, 2018] :  10.1084   Aditya Birla SL FTP - Series PU (G) as on [Friday, July 20, 2018] :  10.1246   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, July 20, 2018] :  10.1245   Aditya Birla SL FTP - Series PU (D) as on [Friday, July 20, 2018] :  10.1246   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, July 20, 2018] :  10.1283   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.1284   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, July 20, 2018] :  10.1282   Aditya Birla SL FTP - Series PV (G) as on [Friday, July 20, 2018] :  10.1541   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, July 20, 2018] :  10.1541   Aditya Birla SL FTP - Series PV (D) as on [Friday, July 20, 2018] :  10.1542   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, July 20, 2018] :  10.1577   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.1575   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, July 20, 2018] :  10.1577   Aditya Birla SL FTP - Series PW (G) as on [Friday, July 20, 2018] :  10.1481   Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, July 20, 2018] :  10.1483   Aditya Birla SL FTP - Series PW (D) as on [Friday, July 20, 2018] :  10.1482   Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, July 20, 2018] :  10.1514   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.1514   Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, July 20, 2018] :  10.1514   Aditya Birla SL FTP - Series PY (G) as on [Friday, July 20, 2018] :  10.1181   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, July 20, 2018] :  10.1204   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.1205   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, July 20, 2018] :  10.1205   Aditya Birla SL FTP - Series PZ (G) as on [Friday, July 20, 2018] :  10.1206   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, July 20, 2018] :  10.1206   Aditya Birla SL FTP - Series PZ (D) as on [Friday, July 20, 2018] :  10.1206   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, July 20, 2018] :  10.1235   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.1222   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, July 20, 2018] :  10.1234   Aditya Birla SL FTP - Series QA (G) as on [Friday, July 20, 2018] :  10.1235   Aditya Birla SL FTP - Series QA (D) as on [Friday, July 20, 2018] :  10.1235   Aditya Birla SL FTP - Series QA - Direct (G) as on [Friday, July 20, 2018] :  10.1264   Aditya Birla SL FTP - Series QA - Direct (D) as on [Friday, July 20, 2018] :  10.1264   Aditya Birla SL FTP - Series QB (G) as on [Friday, July 20, 2018] :  10.136   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, July 20, 2018] :  10.136   Aditya Birla SL FTP - Series QB (D) as on [Friday, July 20, 2018] :  10.136   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, July 20, 2018] :  10.1384   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.1383   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, July 20, 2018] :  10.1384   Aditya Birla SL FTP - Series QC (G) as on [Friday, July 20, 2018] :  10.1202   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, July 20, 2018] :  10.1202   Aditya Birla SL FTP - Series QC (D) as on [Friday, July 20, 2018] :  10.1202   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, July 20, 2018] :  10.1241   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.1241   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, July 20, 2018] :  10.1241   Aditya Birla SL FTP - Series QE (G) as on [Friday, July 20, 2018] :  10.0782   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, July 20, 2018] :  10.0808   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, July 20, 2018] :  10.0808   Aditya Birla SL FTP - Series QF (G) as on [Friday, July 20, 2018] :  10.0715   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, July 20, 2018] :  10.0714   Aditya Birla SL FTP - Series QF (D) as on [Friday, July 20, 2018] :  10.0714   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, July 20, 2018] :  10.0736   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.0737   Aditya Birla SL FTP - Series QG (G) as on [Friday, July 20, 2018] :  10.0631   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, July 20, 2018] :  10.0627   Aditya Birla SL FTP - Series QG (D) as on [Friday, July 20, 2018] :  10.0633   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, July 20, 2018] :  10.0652   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, July 20, 2018] :  10.0652   Aditya Birla SL FTP - Series QH (G) as on [Friday, July 20, 2018] :  10.0625   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, July 20, 2018] :  10.0633   Aditya Birla SL FTP - Series QH (D) as on [Friday, July 20, 2018] :  10.0625   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, July 20, 2018] :  10.0648   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.0648   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, July 20, 2018] :  10.065   Aditya Birla SL FTP - Series QI (G) as on [Friday, July 20, 2018] :  10.0715   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, July 20, 2018] :  10.0715   Aditya Birla SL FTP - Series QI (D) as on [Friday, July 20, 2018] :  10.0715   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, July 20, 2018] :  10.0734   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, July 20, 2018] :  10.0734   Aditya Birla SL FTP - Series QJ (G) as on [Friday, July 20, 2018] :  10.0547   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, July 20, 2018] :  10.0547   Aditya Birla SL FTP - Series QJ (D) as on [Friday, July 20, 2018] :  10.0547   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, July 20, 2018] :  10.056   Aditya Birla SL FTP - Series QK (G) as on [Friday, July 20, 2018] :  10.0437   Aditya Birla SL FTP - Series QK (D) as on [Friday, July 20, 2018] :  10.0437   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, July 20, 2018] :  10.0449   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.045   Aditya Birla SL FTP - Series QL (G) as on [Friday, July 20, 2018] :  10.0221   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, July 20, 2018] :  10.0221   Aditya Birla SL FTP - Series QL (D) as on [Friday, July 20, 2018] :  10.022   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, July 20, 2018] :  10.023   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.0231   Aditya Birla SL FTP - Series QM (G) as on [Friday, July 20, 2018] :  10.0186   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, July 20, 2018] :  10.0186   Aditya Birla SL FTP - Series QM (D) as on [Friday, July 20, 2018] :  10.0185   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, July 20, 2018] :  10.0193   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.0192   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, July 20, 2018] :  10.0196   Aditya Birla SL FTP - Series QN (G) as on [Friday, July 20, 2018] :  10.0043   Aditya Birla SL FTP - Series QN (D) as on [Friday, July 20, 2018] :  10.0042   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, July 20, 2018] :  10.0045   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, July 20, 2018] :  10.0046
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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-M)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 10-Oct-2008
Fund Manager : Maneesh Dangi
Net Assets( Cr.) : 5506.54