Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, January 18, 2019] :  730.53   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, January 18, 2019] :  130.6   Aditya Birla SL Tax Relief '96 (D) as on [Monday, January 21, 2019] :  144.99   Aditya Birla SL Low Duration Fund (G) as on [Monday, January 21, 2019] :  442.0372   Aditya Birla SL Equity Fund (G) as on [Monday, January 21, 2019] :  695.6   Aditya Birla SL Equity Fund (D) as on [Monday, January 21, 2019] :  94.33   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, January 21, 2019] :  70.1808   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, January 21, 2019] :  51.49   Aditya Birla SL Digital India Fund (D) as on [Monday, January 21, 2019] :  20.22   Aditya Birla SL Liquid Fund - Retail (G) as on [Monday, January 21, 2019] :  478.6291   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Monday, January 21, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Monday, January 21, 2019] :  85.26   Aditya Birla SL Govt Securities Fund (G) as on [Monday, January 21, 2019] :  51.075   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Monday, January 21, 2019] :  10.4399   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, January 21, 2019] :  79.3303   Aditya Birla SL Income Fund (Div-Q) as on [Monday, January 21, 2019] :  12.4476   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, January 21, 2019] :  153.58   Aditya Birla SL MNC Fund - (G) as on [Monday, January 21, 2019] :  739.59   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, January 21, 2019] :  87.95   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, January 18, 2019] :  20.19   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, January 18, 2019] :  51.29   Aditya Birla SL Low Duration Fund (Div-W) as on [Monday, January 21, 2019] :  100.4297   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, January 21, 2019] :  382.71   Aditya Birla SL Savings Fund - Retail (G) as on [Monday, January 21, 2019] :  351.3175   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Monday, January 21, 2019] :  11.5328   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Monday, January 21, 2019] :  350.1517   Aditya Birla SL Frontline Equity Fund (G) as on [Monday, January 21, 2019] :  215.85   Aditya Birla SL Midcap Fund - (G) as on [Monday, January 21, 2019] :  275.8   Aditya Birla SL Midcap Fund - (D) as on [Monday, January 21, 2019] :  30.28   Aditya Birla SL Index Fund (G) as on [Monday, January 21, 2019] :  107.2516   Aditya Birla SL Index Fund (D) as on [Monday, January 21, 2019] :  12.6117   Aditya Birla SL Frontline Equity Fund (D) as on [Monday, January 21, 2019] :  25.29   Aditya Birla SL Dividend Yield Fund (G) as on [Monday, January 21, 2019] :  155.35   Aditya Birla SL Dividend Yield Fund (D) as on [Monday, January 21, 2019] :  13.73   Aditya Birla SL Low Duration Fund - Inst (G) as on [Monday, January 21, 2019] :  309.9313   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Monday, January 21, 2019] :  100.4296   Aditya Birla SL Savings Fund - Regular (G) as on [Monday, January 21, 2019] :  363.0747   Aditya Birla SL Short Term Opportunities (G) as on [Friday, January 18, 2019] :  30.4073   Aditya Birla SL Liquid Fund - Inst (G) as on [Monday, January 21, 2019] :  491.1724   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Monday, January 21, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Friday, January 18, 2019] :  16.9655   Aditya Birla SL Money Manager Fund-Retail(G) as on [Monday, January 21, 2019] :  303.552   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Monday, January 21, 2019] :  326.5786   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Monday, January 21, 2019] :  103.8087   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Monday, January 21, 2019] :  100.3324   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, January 21, 2019] :  294.944   Aditya Birla SL Liquid Fund - (Div-D) as on [Monday, January 21, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Monday, January 21, 2019] :  108.1345   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, January 18, 2019] :  38.0738   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, January 18, 2019] :  14.0772   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, January 18, 2019] :  38.0738   Aditya Birla SL Liquid Fund - (Div-W) as on [Monday, January 21, 2019] :  100.2867   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, January 18, 2019] :  31.3241   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, January 18, 2019] :  10.2395   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Monday, January 21, 2019] :  100.1571   Aditya Birla SL India GenNext Fund (D) as on [Monday, January 21, 2019] :  23.5   Aditya Birla SL India GenNext Fund (G) as on [Monday, January 21, 2019] :  79.84   Aditya Birla SL Focused Equity Fund (G) as on [Monday, January 21, 2019] :  55.9791   Aditya Birla SL Focused Equity Fund (D) as on [Monday, January 21, 2019] :  15.2547   Aditya Birla SL Money Manager Fund (G) as on [Monday, January 21, 2019] :  246.3016   Aditya Birla SL Money Manager Fund (Div-D) as on [Monday, January 21, 2019] :  100.1571   Aditya Birla SL Money Manager Fund (Div-W) as on [Monday, January 21, 2019] :  100.2228   Aditya Birla SL Infrastructure Fund - (G) as on [Monday, January 21, 2019] :  29.94   Aditya Birla SL Infrastructure Fund - (D) as on [Monday, January 21, 2019] :  13.02   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, January 18, 2019] :  27.9337   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, January 18, 2019] :  25.7219   Aditya Birla SL Tax Plan (G) as on [Monday, January 21, 2019] :  38.03   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, January 18, 2019] :  24.5764   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, January 18, 2019] :  15.4111   Aditya Birla SL Small Cap Fund (G) as on [Monday, January 21, 2019] :  33.4424   Aditya Birla SL Small Cap Fund (D) as on [Monday, January 21, 2019] :  20.0304   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Monday, January 21, 2019] :  100.4873   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Monday, January 21, 2019] :  100.1443   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Monday, January 21, 2019] :  100.2618   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Monday, January 21, 2019] :  100.144   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Monday, January 21, 2019] :  105.7416   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Monday, January 21, 2019] :  23.8347   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Monday, January 21, 2019] :  10.1068   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, January 21, 2019] :  10.1068   Aditya Birla SL Inter Equity - Plan A (G) as on [Monday, January 21, 2019] :  20.4508   Aditya Birla SL Inter Equity - Plan A (D) as on [Monday, January 21, 2019] :  15.0814   Aditya Birla SL Inter Equity - Plan B (G) as on [Monday, January 21, 2019] :  17.9229   Aditya Birla SL Inter Equity - Plan B (D) as on [Monday, January 21, 2019] :  14.9344   Aditya Birla SL Global Real Estate Fund (G) as on [Monday, January 21, 2019] :  18.9394   Aditya Birla SL Global Real Estate Fund (D) as on [Monday, January 21, 2019] :  18.9509   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, January 21, 2019] :  50.7227   Aditya Birla SL Pure Value Fund (D) as on [Monday, January 21, 2019] :  23.1287   Aditya Birla SL Tax Relief '96 (G) as on [Monday, January 21, 2019] :  30.58   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Monday, January 21, 2019] :  233.2571   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Monday, January 21, 2019] :  157.9736   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Monday, January 21, 2019] :  103.1181   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Monday, January 21, 2019] :  100.0506   Aditya Birla SL Global Commodities Fund (G) as on [Monday, January 21, 2019] :  12.3566   Aditya Birla SL Global Commodities Fund (D) as on [Monday, January 21, 2019] :  12.3581   Aditya Birla SL CEF - Global Agri Plan (G) as on [Monday, January 21, 2019] :  23.5573   Aditya Birla SL CEF - Global Agri Plan (D) as on [Monday, January 21, 2019] :  15.4556   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Monday, January 21, 2019] :  105.5727   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Monday, January 21, 2019] :  105.4356   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, January 18, 2019] :  10.4564   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Monday, January 21, 2019] :  20.0139   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Monday, January 21, 2019] :  225.796   Aditya Birla SL Floating Rate Fund (Div-W) as on [Monday, January 21, 2019] :  100.4873   Aditya Birla SL Medium Term Plan (G) as on [Friday, January 18, 2019] :  22.8053   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, January 18, 2019] :  10.8796   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, January 18, 2019] :  21.6683   Aditya Birla SL Medium Term Plan (D) as on [Friday, January 18, 2019] :  14.4398   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, January 18, 2019] :  10.2125   Aditya Birla SL Medium Term Plan - Inst (G) as on [Friday, January 18, 2019] :  22.1402   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, January 21, 2019] :  208.449   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Monday, January 21, 2019] :  198.7978   Aditya Birla SL Arbitrage Fund (G) as on [Monday, January 21, 2019] :  18.722   Aditya Birla SL Arbitrage Fund (D) as on [Monday, January 21, 2019] :  10.7865   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Friday, January 18, 2019] :  10.1861   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, January 21, 2019] :  100.5638   Aditya Birla SL Floating Rate Fund (Div-D) as on [Monday, January 21, 2019] :  101.1527   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, January 18, 2019] :  17.9498   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, January 18, 2019] :  16.3319   Aditya Birla SL FP FoF - Prudent (G) as on [Friday, January 18, 2019] :  19.397   Aditya Birla SL FP FoF - Prudent (D) as on [Friday, January 18, 2019] :  17.3981   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, January 18, 2019] :  21.7968   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, January 18, 2019] :  19.9521   Aditya Birla SL Gold ETF as on [Monday, January 21, 2019] :  3007.3328   Aditya Birla SL Nifty ETF as on [Monday, January 21, 2019] :  118.1164   Aditya Birla SL Liquid Fund - (D) as on [Monday, January 21, 2019] :  123.4156   Aditya Birla SL Gold Fund (G) as on [Monday, January 21, 2019] :  10.3107   Aditya Birla SL Gold Fund (D) as on [Monday, January 21, 2019] :  10.3094   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, January 18, 2019] :  25.2603   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, January 18, 2019] :  13.9891   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, January 18, 2019] :  54.02   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, January 18, 2019] :  22.6641   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, January 18, 2019] :  18.5167   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, January 18, 2019] :  19.9817   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Monday, January 21, 2019] :  12.5198   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Monday, January 21, 2019] :  19.4607   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, January 18, 2019] :  15.8159   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, January 18, 2019] :  13.3331   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, January 18, 2019] :  21.31   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, January 18, 2019] :  20.757   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, January 18, 2019] :  12.5638   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, January 18, 2019] :  18.1179   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Monday, January 21, 2019] :  11.0726   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Monday, January 21, 2019] :  19.479   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, January 18, 2019] :  193.59   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, January 18, 2019] :  777.94   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Monday, January 21, 2019] :  112   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Monday, January 21, 2019] :  402.7   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Monday, January 21, 2019] :  100.3324   Aditya Birla SL Low Duration Fund-Dir (G) as on [Monday, January 21, 2019] :  464.6353   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Monday, January 21, 2019] :  100.4438   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Monday, January 21, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Monday, January 21, 2019] :  296.306   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Monday, January 21, 2019] :  100.2874   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Monday, January 21, 2019] :  15.8752   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Monday, January 21, 2019] :  24.1515   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Monday, January 21, 2019] :  22.99   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Monday, January 21, 2019] :  162.76   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, January 18, 2019] :  32.3699   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, January 18, 2019] :  10.7035   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, January 18, 2019] :  10.2034   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Monday, January 21, 2019] :  19.3375   Aditya Birla SL Equity Fund - Direct (D) as on [Monday, January 21, 2019] :  119.25   Aditya Birla SL Equity Fund - Direct (G) as on [Monday, January 21, 2019] :  735.75   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Monday, January 21, 2019] :  100.4635   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Monday, January 21, 2019] :  228.9391   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Monday, January 21, 2019] :  100.4909   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Monday, January 21, 2019] :  100.1571   Aditya Birla SL Money Manager Fund - Dir (G) as on [Monday, January 21, 2019] :  247.5515   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Monday, January 21, 2019] :  100.2239   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Monday, January 21, 2019] :  50.94   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Monday, January 21, 2019] :  228.31   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Monday, January 21, 2019] :  10.6773   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Monday, January 21, 2019] :  52.6786   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, January 21, 2019] :  10.4683   Aditya Birla SL Gold Fund - Direct (G) as on [Monday, January 21, 2019] :  10.4709   Aditya Birla SL Income Fund - Dir (G) as on [Monday, January 21, 2019] :  82.8762   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Monday, January 21, 2019] :  12.9397   Aditya Birla SL Index Fund - Direct (D) as on [Monday, January 21, 2019] :  12.8046   Aditya Birla SL Index Fund - Direct (G) as on [Monday, January 21, 2019] :  107.7532   Aditya Birla SL India GenNext Fund - Direct (D) as on [Monday, January 21, 2019] :  27.69   Aditya Birla SL India GenNext Fund - Direct (G) as on [Monday, January 21, 2019] :  84.79   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, January 21, 2019] :  19.36   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Monday, January 21, 2019] :  31.35   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Monday, January 21, 2019] :  21.114   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Monday, January 21, 2019] :  21.0984   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Monday, January 21, 2019] :  17.1085   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Monday, January 21, 2019] :  18.5044   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, January 18, 2019] :  15.0788   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, January 18, 2019] :  23.7211   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, January 18, 2019] :  11.3186   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.2995   Aditya Birla SL Midcap Fund - Direct (D) as on [Monday, January 21, 2019] :  46.14   Aditya Birla SL Midcap Fund - Direct (G) as on [Monday, January 21, 2019] :  289.99   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, January 18, 2019] :  21.2663   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, January 18, 2019] :  40.2467   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, January 18, 2019] :  40.2467   Aditya Birla SL MNC Fund - Direct (D) as on [Monday, January 21, 2019] :  265.45   Aditya Birla SL MNC Fund - Direct (G) as on [Monday, January 21, 2019] :  782.74   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 01, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 01, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Monday, January 21, 2019] :  53.91   Aditya Birla SL Pure Value Fund - Direct (G) as on [Monday, January 21, 2019] :  53.6547   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Monday, January 21, 2019] :  100.0506   Aditya Birla SL Savings Fund - Direct (G) as on [Monday, January 21, 2019] :  365.57   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Monday, January 21, 2019] :  100.1523   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Monday, January 21, 2019] :  70.6443   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Monday, January 21, 2019] :  11.5891   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Friday, January 18, 2019] :  17.5558   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Friday, January 18, 2019] :  31.4983   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Friday, January 18, 2019] :  10.3812   Aditya Birla SL Small Cap Fund - Direct (D) as on [Monday, January 21, 2019] :  34.3045   Aditya Birla SL Small Cap Fund - Direct (G) as on [Monday, January 21, 2019] :  35.4099   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, January 21, 2019] :  133.03   Aditya Birla SL Tax Plan - Direct (G) as on [Monday, January 21, 2019] :  40.42   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Monday, January 21, 2019] :  222.74   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Monday, January 21, 2019] :  32.29   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Monday, January 21, 2019] :  33.8317   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Monday, January 21, 2019] :  59.3908   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Monday, January 21, 2019] :  107.1349   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Monday, January 21, 2019] :  150.3954   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Monday, January 21, 2019] :  236.945   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Monday, January 21, 2019] :  104.5355   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, January 21, 2019] :  25.29   Aditya Birla SL Pure Value Fund - Direct (D) as on [Monday, January 21, 2019] :  37.4793   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, January 21, 2019] :  10.1099   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Monday, January 21, 2019] :  23.9115   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, January 21, 2019] :  160.8726   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, January 21, 2019] :  11.0853   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, January 21, 2019] :  13.1662   Aditya Birla SL Corporate Bond Fund (D) as on [Monday, January 21, 2019] :  12.3134   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, January 21, 2019] :  26.79   Aditya Birla SL Banking&Financial Services (D) as on [Monday, January 21, 2019] :  16.89   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Monday, January 21, 2019] :  28.17   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Monday, January 21, 2019] :  21.42   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, January 21, 2019] :  8.1   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Monday, January 21, 2019] :  13.99   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Monday, January 21, 2019] :  8.17   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Monday, January 21, 2019] :  13.65   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Monday, January 21, 2019] :  14.15   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Monday, January 21, 2019] :  8.1   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Monday, January 21, 2019] :  8.17   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Monday, January 21, 2019] :  14.45   Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, January 21, 2019] :  12.9339   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, January 21, 2019] :  13.5861   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, January 21, 2019] :  12.94   Aditya Birla SL Equity Savings Fund (D) as on [Monday, January 21, 2019] :  11.03   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Monday, January 21, 2019] :  13.56   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Monday, January 21, 2019] :  12.29   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, January 18, 2019] :  11.934   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, January 21, 2019] :  11.0199   Aditya Birla SL Income Fund - Dir (D) as on [Monday, January 21, 2019] :  11.3731   Aditya Birla SL Manufacturing Equity Fund (G) as on [Monday, January 21, 2019] :  12.99   Aditya Birla SL Manufacturing Equity Fund (D) as on [Monday, January 21, 2019] :  10.77   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Monday, January 21, 2019] :  13.49   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Monday, January 21, 2019] :  11.21   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, January 18, 2019] :  12.4389   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, January 18, 2019] :  13.5274   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, January 18, 2019] :  13.5438   Aditya Birla SL Credit Risk Fund (D) as on [Friday, January 18, 2019] :  10.9821   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, January 18, 2019] :  14.0221   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, January 18, 2019] :  14.022   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, January 18, 2019] :  11.401   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 03, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 03, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] :  12.5   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] :  13.19   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL FTP - Series MP (G) as on [Monday, July 09, 2018] :  12.6234   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 09, 2018] :  10   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 09, 2018] :  12.8021   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 09, 2018] :  10   Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] :  12.7863   Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] :  12.8264   Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] :  12.8681   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] :  12.9084   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MU (G) as on [Monday, August 06, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 06, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 06, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] :  13.31   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] :  13.79   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] :  12.7242   Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] :  10   Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] :  12.7185   Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] :  12.7636   Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] :  12.5923   Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] :  12.6305   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL CPO Fund - Series 29 (G) as on [Monday, January 21, 2019] :  11.9779   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Monday, January 21, 2019] :  12.4672   Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] :  12.6121   Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] :  10   Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] :  12.6503   Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] :  12.6293   Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND (D) as on [Wednesday, January 09, 2019] :  12.6272   Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] :  12.6674   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (D) as on [Wednesday, January 09, 2019] :  12.6656   Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019] :  12.6173   Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE (D) as on [Wednesday, January 16, 2019] :  12.6152   Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019] :  12.6569   Aditya Birla SL FTP - Series NE - Direct (D) as on [Wednesday, January 16, 2019] :  12.6553   Aditya Birla SL FTP - Series NG (G) as on [Monday, January 21, 2019] :  12.6431   Aditya Birla SL FTP - Series NG (D) as on [Monday, January 21, 2019] :  12.6435   Aditya Birla SL FTP - Series NG - Direct (G) as on [Monday, January 21, 2019] :  12.6814   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.8753   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, January 21, 2019] :  12.52   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, January 21, 2019] :  10.09   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, January 21, 2019] :  12.84   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, January 21, 2019] :  10.34   Aditya Birla SL FTP - Series NH (G) as on [Monday, January 21, 2019] :  12.607   Aditya Birla SL FTP - Series NH (Div-Q) as on [Monday, January 21, 2019] :  10.8582   Aditya Birla SL FTP - Series NH (D) as on [Monday, January 21, 2019] :  12.6069   Aditya Birla SL FTP - Series NH - Direct (G) as on [Monday, January 21, 2019] :  12.646   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.8643   Aditya Birla SL FTP - Series NI (G) as on [Monday, January 21, 2019] :  12.6182   Aditya Birla SL FTP - Series NI (D) as on [Monday, January 21, 2019] :  12.6188   Aditya Birla SL FTP - Series NI - Direct (G) as on [Monday, January 21, 2019] :  12.6566   Aditya Birla SL FTP - Series NK (G) as on [Monday, January 21, 2019] :  12.6022   Aditya Birla SL FTP - Series NK - Direct (G) as on [Monday, January 21, 2019] :  12.6433   Aditya Birla SL FTP - Series NK - Direct (D) as on [Monday, January 21, 2019] :  12.6432   Aditya Birla SL FTP - Series NL (G) as on [Monday, January 21, 2019] :  12.5029   Aditya Birla SL FTP - Series NL (Div-Q) as on [Monday, January 21, 2019] :  10.8602   Aditya Birla SL FTP - Series NL (D) as on [Monday, January 21, 2019] :  12.5029   Aditya Birla SL FTP - Series NL - Direct (G) as on [Monday, January 21, 2019] :  12.5433   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.8634   Aditya Birla SL FTP - Series NL - Direct (D) as on [Monday, January 21, 2019] :  12.5433   Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, January 21, 2019] :  11.7151   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, January 21, 2019] :  12.0786   Aditya Birla SL FTP - Series NP (G) as on [Monday, January 21, 2019] :  12.3322   Aditya Birla SL FTP - Series NP (Div-Q) as on [Monday, January 21, 2019] :  10.82   Aditya Birla SL FTP - Series NP (D) as on [Monday, January 21, 2019] :  12.333   Aditya Birla SL FTP - Series NP - Direct (G) as on [Monday, January 21, 2019] :  12.3708   Aditya Birla SL FTP - Series NP - Direct (D) as on [Monday, January 21, 2019] :  12.3749   Aditya Birla SL DAF - Sr.1 (G) as on [Monday, January 21, 2019] :  11.4011   Aditya Birla SL DAF - Sr.1 (D) as on [Monday, January 21, 2019] :  11.4011   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, January 21, 2019] :  11.7739   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, January 21, 2019] :  11.7738   Aditya Birla SL Sensex ETF as on [Monday, January 21, 2019] :  338.3535   Aditya Birla SL FTP - Series NR (G) as on [Monday, January 21, 2019] :  11.9252   Aditya Birla SL FTP - Series NR (Div-Q) as on [Monday, January 21, 2019] :  10.778   Aditya Birla SL FTP - Series NR (D) as on [Monday, January 21, 2019] :  11.9252   Aditya Birla SL FTP - Series NR - Direct (G) as on [Monday, January 21, 2019] :  11.9626   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.7829   Aditya Birla SL FTP - Series NR - Direct (D) as on [Monday, January 21, 2019] :  11.9623   Aditya Birla SL FTP - Series NT (G) as on [Monday, January 21, 2019] :  11.8604   Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, January 21, 2019] :  10.7671   Aditya Birla SL FTP - Series NT (D) as on [Monday, January 21, 2019] :  11.8604   Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, January 21, 2019] :  11.9076   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.774   Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, January 21, 2019] :  11.9078   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Monday, January 21, 2019] :  10.34   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Monday, January 21, 2019] :  8.82   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Monday, January 21, 2019] :  10.64   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Monday, January 21, 2019] :  9.04   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Monday, January 21, 2019] :  11.35   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Monday, January 21, 2019] :  10.22   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Monday, January 21, 2019] :  11.67   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Monday, January 21, 2019] :  10.51   Aditya Birla SL FTP - Series OD (G) as on [Monday, January 21, 2019] :  11.2914   Aditya Birla SL FTP - Series OD (D) as on [Monday, January 21, 2019] :  11.2914   Aditya Birla SL FTP - Series OD - Direct (G) as on [Monday, January 21, 2019] :  11.3522   Aditya Birla SL FTP - Series OD - Direct (D) as on [Monday, January 21, 2019] :  11.3519   Aditya Birla SL FTP - Series OE (G) as on [Monday, January 21, 2019] :  11.3003   Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, January 21, 2019] :  11.3471   Aditya Birla SL FTP - Series OF (G) as on [Monday, January 21, 2019] :  11.0566   Aditya Birla SL FTP - Series OF (Div-Q) as on [Monday, January 21, 2019] :  10.4634   Aditya Birla SL FTP - Series OF (D) as on [Monday, January 21, 2019] :  11.0575   Aditya Birla SL FTP - Series OF - Direct (G) as on [Monday, January 21, 2019] :  11.2127   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.5097   Aditya Birla SL FTP - Series OF - Direct (D) as on [Monday, January 21, 2019] :  11.2127   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Monday, January 21, 2019] :  11.47   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Monday, January 21, 2019] :  10.53   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Monday, January 21, 2019] :  11.86   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Monday, January 21, 2019] :  10.88   Aditya Birla SL FTP - Series OG (G) as on [Monday, January 21, 2019] :  11.2811   Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, January 21, 2019] :  10.6724   Aditya Birla SL FTP - Series OG (D) as on [Monday, January 21, 2019] :  11.2822   Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, January 21, 2019] :  11.3272   Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, January 21, 2019] :  11.3271   Aditya Birla SL FTP - Series OH (G) as on [Monday, January 21, 2019] :  11.3223   Aditya Birla SL FTP - Series OH (Div-Q) as on [Monday, January 21, 2019] :  10.6919   Aditya Birla SL FTP - Series OH (D) as on [Monday, January 21, 2019] :  11.3223   Aditya Birla SL FTP - Series OH - Direct (G) as on [Monday, January 21, 2019] :  11.3679   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.7105   Aditya Birla SL FTP - Series OH - Direct (D) as on [Monday, January 21, 2019] :  11.3682   Aditya Birla SL FTP - Series OI (G) as on [Monday, January 21, 2019] :  11.3022   Aditya Birla SL FTP - Series OI (Div-Q) as on [Monday, January 21, 2019] :  10.6848   Aditya Birla SL FTP - Series OI (D) as on [Monday, January 21, 2019] :  11.3022   Aditya Birla SL FTP - Series OI - Direct (G) as on [Monday, January 21, 2019] :  11.3471   Aditya Birla SL FTP - Series OI - Direct (D) as on [Monday, January 21, 2019] :  11.3467   Aditya Birla SL FTP - Series OJ (G) as on [Monday, January 21, 2019] :  10.968   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Monday, January 21, 2019] :  10.4333   Aditya Birla SL FTP - Series OJ (D) as on [Monday, January 21, 2019] :  10.968   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Monday, January 21, 2019] :  11.1027   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.482   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Monday, January 21, 2019] :  11.1028   Aditya Birla SL FTP - Series OK (G) as on [Monday, January 21, 2019] :  11.223   Aditya Birla SL FTP - Series OK (Div-Q) as on [Monday, January 21, 2019] :  10.6509   Aditya Birla SL FTP - Series OK (D) as on [Monday, January 21, 2019] :  11.2239   Aditya Birla SL FTP - Series OK - Direct (G) as on [Monday, January 21, 2019] :  11.3048   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.6819   Aditya Birla SL FTP - Series OK - Direct (D) as on [Monday, January 21, 2019] :  11.3048   Aditya Birla SL FTP - Series OL (G) as on [Monday, January 21, 2019] :  11.2649   Aditya Birla SL FTP - Series OL - Direct (G) as on [Monday, January 21, 2019] :  11.2977   Aditya Birla SL FTP - Series OM (G) as on [Monday, January 21, 2019] :  11.2497   Aditya Birla SL FTP - Series OM (Div-Q) as on [Monday, January 21, 2019] :  10.667   Aditya Birla SL FTP - Series OM (D) as on [Monday, January 21, 2019] :  11.2497   Aditya Birla SL FTP - Series OM - Direct (G) as on [Monday, January 21, 2019] :  11.2714   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.6755   Aditya Birla SL FTP - Series OM - Direct (D) as on [Monday, January 21, 2019] :  11.2713   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Monday, January 21, 2019] :  9.6   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Monday, January 21, 2019] :  9.6   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Monday, January 21, 2019] :  9.84   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Monday, January 21, 2019] :  9.84   Aditya Birla SL FTP - Series OT (G) as on [Monday, January 21, 2019] :  10.8735   Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, January 21, 2019] :  10.5715   Aditya Birla SL FTP - Series OT (D) as on [Monday, January 21, 2019] :  10.8735   Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, January 21, 2019] :  10.9059   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.5899   Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, January 21, 2019] :  10.9059   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Monday, January 21, 2019] :  9.51   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Monday, January 21, 2019] :  9.51   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Monday, January 21, 2019] :  9.73   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Monday, January 21, 2019] :  9.73   Aditya Birla SL FTP - Series OW (G) as on [Friday, January 18, 2019] :  10.1048   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, January 18, 2019] :  10.0369   Aditya Birla SL FTP - Series OW (D) as on [Friday, January 18, 2019] :  10.1048   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, January 18, 2019] :  10.1319   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.0584   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, January 18, 2019] :  10.1318   Aditya Birla SL FTP - Series OX (G) as on [Monday, January 21, 2019] :  10.6622   Aditya Birla SL FTP - Series OX (Div-Q) as on [Monday, January 21, 2019] :  10.5054   Aditya Birla SL FTP - Series OX (D) as on [Monday, January 21, 2019] :  10.6622   Aditya Birla SL FTP - Series OX - Direct (G) as on [Monday, January 21, 2019] :  10.6823   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.5197   Aditya Birla SL FTP - Series OX - Direct (D) as on [Monday, January 21, 2019] :  10.6829   Aditya Birla SL FTP - Series OY (G) as on [Monday, January 21, 2019] :  10.6437   Aditya Birla SL FTP - Series OY (Div-Q) as on [Monday, January 21, 2019] :  10.4959   Aditya Birla SL FTP - Series OY (D) as on [Monday, January 21, 2019] :  10.6463   Aditya Birla SL FTP - Series OY - Direct (G) as on [Monday, January 21, 2019] :  10.6643   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.5109   Aditya Birla SL FTP - Series OY - Direct (D) as on [Monday, January 21, 2019] :  10.6657   Aditya Birla SL FTP - Series OZ (G) as on [Monday, January 21, 2019] :  10.6274   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Monday, January 21, 2019] :  10.4823   Aditya Birla SL FTP - Series OZ (D) as on [Monday, January 21, 2019] :  10.6289   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Monday, January 21, 2019] :  10.6475   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.4968   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Monday, January 21, 2019] :  10.6481   Aditya Birla SL FTP - Series PA (G) as on [Monday, January 21, 2019] :  10.657   Aditya Birla SL FTP - Series PA (Div-Q) as on [Monday, January 21, 2019] :  10.5004   Aditya Birla SL FTP - Series PA (D) as on [Monday, January 21, 2019] :  10.657   Aditya Birla SL FTP - Series PA - Direct (G) as on [Monday, January 21, 2019] :  10.6765   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.5148   Aditya Birla SL FTP - Series PA - Direct (D) as on [Monday, January 21, 2019] :  10.6765   Aditya Birla SL FTP - Series PB (G) as on [Monday, January 21, 2019] :  10.6271   Aditya Birla SL FTP - Series PB (Div-Q) as on [Monday, January 21, 2019] :  10.4802   Aditya Birla SL FTP - Series PB (D) as on [Monday, January 21, 2019] :  10.6271   Aditya Birla SL FTP - Series PB - Direct (G) as on [Monday, January 21, 2019] :  10.6461   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.4941   Aditya Birla SL FTP - Series PB - Direct (D) as on [Monday, January 21, 2019] :  10.6482   Aditya Birla SL FTP - Series PC (Div-Q) as on [Monday, January 21, 2019] :  10.4766   Aditya Birla SL FTP - Series PC (G) as on [Monday, January 21, 2019] :  10.6182   Aditya Birla SL FTP - Series PC (D) as on [Monday, January 21, 2019] :  10.6182   Aditya Birla SL FTP - Series PC - Direct (G) as on [Monday, January 21, 2019] :  10.6366   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.4899   Aditya Birla SL FTP - Series PC - Direct (D) as on [Monday, January 21, 2019] :  10.6364   Aditya Birla SL FTP - Series PD (G) as on [Monday, January 21, 2019] :  10.6115   Aditya Birla SL FTP - Series PD (Div-Q) as on [Monday, January 21, 2019] :  10.4726   Aditya Birla SL FTP - Series PD (D) as on [Monday, January 21, 2019] :  10.6115   Aditya Birla SL FTP - Series PD - Direct (G) as on [Monday, January 21, 2019] :  10.6297   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.4863   Aditya Birla SL FTP - Series PD - Direct (D) as on [Monday, January 21, 2019] :  10.6316   Aditya Birla SL FTP - Series PE (G) as on [Monday, January 21, 2019] :  10.5785   Aditya Birla SL FTP - Series PE (Div-Q) as on [Monday, January 21, 2019] :  10.4507   Aditya Birla SL FTP - Series PE (D) as on [Monday, January 21, 2019] :  10.5787   Aditya Birla SL FTP - Series PE - Direct (G) as on [Monday, January 21, 2019] :  10.5961   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.4622   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Monday, January 21, 2019] :  9.05   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Monday, January 21, 2019] :  9.05   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Monday, January 21, 2019] :  9.19   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Monday, January 21, 2019] :  9.19   Aditya Birla SL FTP - Series PF (G) as on [Monday, January 21, 2019] :  10.5733   Aditya Birla SL FTP - Series PF (Div-Q) as on [Monday, January 21, 2019] :  10.4489   Aditya Birla SL FTP - Series PF (D) as on [Monday, January 21, 2019] :  10.5737   Aditya Birla SL FTP - Series PF - Direct (G) as on [Monday, January 21, 2019] :  10.5904   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.4557   Aditya Birla SL FTP - Series PG (G) as on [Monday, January 21, 2019] :  10.5774   Aditya Birla SL FTP - Series PG (Div-Q) as on [Monday, January 21, 2019] :  10.451   Aditya Birla SL FTP - Series PG (D) as on [Monday, January 21, 2019] :  10.5774   Aditya Birla SL FTP - Series PG - Direct (G) as on [Monday, January 21, 2019] :  10.5931   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.4625   Aditya Birla SL FTP - Series PG - Direct (D) as on [Monday, January 21, 2019] :  10.6006   Aditya Birla SL FTP - Series PH (G) as on [Monday, January 21, 2019] :  10.5591   Aditya Birla SL FTP - Series PH (Div-Q) as on [Monday, January 21, 2019] :  10.4719   Aditya Birla SL FTP - Series PH - Direct (G) as on [Monday, January 21, 2019] :  10.5759   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.4534   Aditya Birla SL FTP - Series PI (G) as on [Monday, January 21, 2019] :  10.5506   Aditya Birla SL FTP - Series PI (Div-Q) as on [Monday, January 21, 2019] :  10.4653   Aditya Birla SL FTP - Series PI (D) as on [Monday, January 21, 2019] :  10.5507   Aditya Birla SL FTP - Series PI - Direct (G) as on [Monday, January 21, 2019] :  10.5673   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.4455   Aditya Birla SL FTP - Series PI - Direct (D) as on [Monday, January 21, 2019] :  10.5668   Aditya Birla SL FTP - Series PJ (G) as on [Monday, January 21, 2019] :  10.5423   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Monday, January 21, 2019] :  10.4584   Aditya Birla SL FTP - Series PJ (D) as on [Monday, January 21, 2019] :  10.5422   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Monday, January 21, 2019] :  10.5587   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.4742   Aditya Birla SL FTP - Series PK (G) as on [Monday, January 21, 2019] :  10.527   Aditya Birla SL FTP - Series PK (Div-Q) as on [Monday, January 21, 2019] :  10.4465   Aditya Birla SL FTP - Series PK (D) as on [Monday, January 21, 2019] :  10.527   Aditya Birla SL FTP - Series PK - Direct (G) as on [Monday, January 21, 2019] :  10.5423   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.4592   Aditya Birla SL FTP - Series PK - Direct (D) as on [Monday, January 21, 2019] :  10.5424   Aditya Birla SL FTP - Series PM (G) as on [Monday, January 21, 2019] :  10.6205   Aditya Birla SL FTP - Series PM (Div-Q) as on [Monday, January 21, 2019] :  10.4782   Aditya Birla SL FTP - Series PM (D) as on [Monday, January 21, 2019] :  10.6205   Aditya Birla SL FTP - Series PM - Direct (G) as on [Monday, January 21, 2019] :  10.6421   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.4972   Aditya Birla SL FTP - Series PM - Direct (D) as on [Monday, January 21, 2019] :  10.6421   Aditya Birla SL FTP - Series PO (G) as on [Monday, January 21, 2019] :  10.5288   Aditya Birla SL FTP - Series PO (Div-Q) as on [Monday, January 21, 2019] :  10.4512   Aditya Birla SL FTP - Series PO (D) as on [Monday, January 21, 2019] :  10.5288   Aditya Birla SL FTP - Series PO - Direct (G) as on [Monday, January 21, 2019] :  10.5448   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Monday, January 21, 2019] :  8.37   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Monday, January 21, 2019] :  8.37   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Monday, January 21, 2019] :  8.48   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Monday, January 21, 2019] :  8.48   Aditya Birla SL FTP - Series PN (G) as on [Monday, January 21, 2019] :  10.6184   Aditya Birla SL FTP - Series PN (Div-Q) as on [Monday, January 21, 2019] :  10.4787   Aditya Birla SL FTP - Series PN (D) as on [Monday, January 21, 2019] :  10.6184   Aditya Birla SL FTP - Series PN - Direct (G) as on [Monday, January 21, 2019] :  10.6395   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.4986   Aditya Birla SL FTP - Series PN - Direct (D) as on [Monday, January 21, 2019] :  10.6406   Aditya Birla SL FTP - Series PR (G) as on [Monday, January 21, 2019] :  10.5134   Aditya Birla SL FTP - Series PR - Direct (G) as on [Monday, January 21, 2019] :  10.529   Aditya Birla SL FTP - Series PR - Direct (D) as on [Monday, January 21, 2019] :  10.5316   Aditya Birla SL FTP - Series PT (G) as on [Monday, January 21, 2019] :  10.5707   Aditya Birla SL FTP - Series PT (Div-Q) as on [Monday, January 21, 2019] :  10.4839   Aditya Birla SL FTP - Series PT (D) as on [Monday, January 21, 2019] :  10.5706   Aditya Birla SL FTP - Series PT - Direct (G) as on [Monday, January 21, 2019] :  10.5864   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.4971   Aditya Birla SL FTP - Series PT - Direct (D) as on [Monday, January 21, 2019] :  10.5863   Aditya Birla SL FTP - Series PU (G) as on [Monday, January 21, 2019] :  10.6492   Aditya Birla SL FTP - Series PU (Div-Q) as on [Monday, January 21, 2019] :  10.5608   Aditya Birla SL FTP - Series PU (D) as on [Monday, January 21, 2019] :  10.6492   Aditya Birla SL FTP - Series PU - Direct (G) as on [Monday, January 21, 2019] :  10.6639   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.5737   Aditya Birla SL FTP - Series PU - Direct (D) as on [Monday, January 21, 2019] :  10.6638   Aditya Birla SL FTP - Series PV (G) as on [Monday, January 21, 2019] :  10.6689   Aditya Birla SL FTP - Series PV (Div-Q) as on [Monday, January 21, 2019] :  10.5433   Aditya Birla SL FTP - Series PV (D) as on [Monday, January 21, 2019] :  10.669   Aditya Birla SL FTP - Series PV - Direct (G) as on [Monday, January 21, 2019] :  10.6835   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.557   Aditya Birla SL FTP - Series PV - Direct (D) as on [Monday, January 21, 2019] :  10.6834   Aditya Birla SL FTP - Series PW (G) as on [Monday, January 21, 2019] :  10.61   Aditya Birla SL FTP - Series PW (Div-Q) as on [Monday, January 21, 2019] :  10.4913   Aditya Birla SL FTP - Series PW (D) as on [Monday, January 21, 2019] :  10.6114   Aditya Birla SL FTP - Series PW - Direct (G) as on [Monday, January 21, 2019] :  10.6241   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.4997   Aditya Birla SL FTP - Series PW - Direct (D) as on [Monday, January 21, 2019] :  10.6234   Aditya Birla SL FTP - Series PY (G) as on [Monday, January 21, 2019] :  10.6314   Aditya Birla SL FTP - Series PY - Direct (G) as on [Monday, January 21, 2019] :  10.6449   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.5575   Aditya Birla SL FTP - Series PY - Direct (D) as on [Monday, January 21, 2019] :  10.6455   Aditya Birla SL FTP - Series PZ (G) as on [Monday, January 21, 2019] :  10.5556   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Monday, January 21, 2019] :  10.4711   Aditya Birla SL FTP - Series PZ (D) as on [Monday, January 21, 2019] :  10.5556   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Monday, January 21, 2019] :  10.5692   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.4546   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Monday, January 21, 2019] :  10.5692   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Monday, January 21, 2019] :  10.5937   Aditya Birla SL FTP - Series QB (Div-Q) as on [Monday, January 21, 2019] :  10.5138   Aditya Birla SL FTP - Series QB (D) as on [Monday, January 21, 2019] :  10.5938   Aditya Birla SL FTP - Series QB - Direct (G) as on [Monday, January 21, 2019] :  10.6068   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.4904   Aditya Birla SL FTP - Series QB - Direct (D) as on [Monday, January 21, 2019] :  10.6074   Aditya Birla SL FTP - Series QC (G) as on [Monday, January 21, 2019] :  10.4934   Aditya Birla SL FTP - Series QC (Div-Q) as on [Monday, January 21, 2019] :  10.4217   Aditya Birla SL FTP - Series QC (D) as on [Monday, January 21, 2019] :  10.4934   Aditya Birla SL FTP - Series QC - Direct (G) as on [Monday, January 21, 2019] :  10.5189   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.4434   Aditya Birla SL FTP - Series QC - Direct (D) as on [Monday, January 21, 2019] :  10.519   Aditya Birla SL FTP - Series QE (G) as on [Monday, January 21, 2019] :  10.5335   Aditya Birla SL FTP - Series QE - Direct (G) as on [Monday, January 21, 2019] :  10.5522   Aditya Birla SL FTP - Series QE - Direct (D) as on [Monday, January 21, 2019] :  10.5522   Aditya Birla SL FTP - Series QF (G) as on [Monday, January 21, 2019] :  10.588   Aditya Birla SL FTP - Series QF (Div-Q) as on [Monday, January 21, 2019] :  10.5142   Aditya Birla SL FTP - Series QF (D) as on [Monday, January 21, 2019] :  10.5878   Aditya Birla SL FTP - Series QF - Direct (G) as on [Monday, January 21, 2019] :  10.6044   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.5285   Aditya Birla SL FTP - Series QG (G) as on [Monday, January 21, 2019] :  10.5064   Aditya Birla SL FTP - Series QG (Div-Q) as on [Monday, January 21, 2019] :  10.4349   Aditya Birla SL FTP - Series QG (D) as on [Monday, January 21, 2019] :  10.5082   Aditya Birla SL FTP - Series QG - Direct (G) as on [Monday, January 21, 2019] :  10.5245   Aditya Birla SL FTP - Series QG - Direct (D) as on [Monday, January 21, 2019] :  10.524   Aditya Birla SL FTP - Series QH (G) as on [Monday, January 21, 2019] :  10.4259   Aditya Birla SL FTP - Series QH (Div-Q) as on [Monday, January 21, 2019] :  10.3714   Aditya Birla SL FTP - Series QH (D) as on [Monday, January 21, 2019] :  10.4259   Aditya Birla SL FTP - Series QH - Direct (G) as on [Monday, January 21, 2019] :  10.4458   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.3835   Aditya Birla SL FTP - Series QH - Direct (D) as on [Monday, January 21, 2019] :  10.4467   Aditya Birla SL FTP - Series QI (G) as on [Monday, January 21, 2019] :  10.5265   Aditya Birla SL FTP - Series QI (Div-Q) as on [Monday, January 21, 2019] :  10.4587   Aditya Birla SL FTP - Series QI (D) as on [Monday, January 21, 2019] :  10.5265   Aditya Birla SL FTP - Series QI - Direct (G) as on [Monday, January 21, 2019] :  10.5444   Aditya Birla SL FTP - Series QI - Direct (D) as on [Monday, January 21, 2019] :  10.5444   Aditya Birla SL FTP - Series QJ (G) as on [Monday, January 21, 2019] :  10.499   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Monday, January 21, 2019] :  10.4327   Aditya Birla SL FTP - Series QJ (D) as on [Monday, January 21, 2019] :  10.4979   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Monday, January 21, 2019] :  10.5163   Aditya Birla SL FTP - Series QK (G) as on [Monday, January 21, 2019] :  10.4827   Aditya Birla SL FTP - Series QK (D) as on [Monday, January 21, 2019] :  10.4832   Aditya Birla SL FTP - Series QK - Direct (G) as on [Monday, January 21, 2019] :  10.4999   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.4337   Aditya Birla SL FTP - Series QL (G) as on [Monday, January 21, 2019] :  10.4812   Aditya Birla SL FTP - Series QL (Div-Q) as on [Monday, January 21, 2019] :  10.4169   Aditya Birla SL FTP - Series QL (D) as on [Monday, January 21, 2019] :  10.481   Aditya Birla SL FTP - Series QL - Direct (G) as on [Monday, January 21, 2019] :  10.498   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.432   Aditya Birla SL FTP - Series QM (G) as on [Monday, January 21, 2019] :  10.4674   Aditya Birla SL FTP - Series QM (Div-Q) as on [Monday, January 21, 2019] :  10.4084   Aditya Birla SL FTP - Series QM (D) as on [Monday, January 21, 2019] :  10.466   Aditya Birla SL FTP - Series QM - Direct (G) as on [Monday, January 21, 2019] :  10.484   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.4089   Aditya Birla SL FTP - Series QM - Direct (D) as on [Monday, January 21, 2019] :  10.4862   Aditya Birla SL FTP - Series QN (G) as on [Monday, January 21, 2019] :  10.4341   Aditya Birla SL FTP - Series QN (D) as on [Monday, January 21, 2019] :  10.434   Aditya Birla SL FTP - Series QN - Direct (G) as on [Monday, January 21, 2019] :  10.4502   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.3876   Aditya Birla SL FTP - Series QO (G) as on [Monday, January 21, 2019] :  10.4311   Aditya Birla SL FTP - Series QO (Div-Q) as on [Monday, January 21, 2019] :  10.3727   Aditya Birla SL FTP - Series QO (D) as on [Monday, January 21, 2019] :  10.4311   Aditya Birla SL FTP - Series QO - Direct (G) as on [Monday, January 21, 2019] :  10.447   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.3928   Aditya Birla SL FTP - Series QQ (G) as on [Monday, January 21, 2019] :  10.3085   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Monday, January 21, 2019] :  10.3087   Aditya Birla SL FTP - Series QQ (D) as on [Monday, January 21, 2019] :  10.3086   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Monday, January 21, 2019] :  10.3223   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.3235   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Monday, January 21, 2019] :  10.3223   Aditya Birla SL FTP - Series QP (G) as on [Monday, January 21, 2019] :  10.3123   Aditya Birla SL FTP - Series QP (Div-Q) as on [Monday, January 21, 2019] :  10.3123   Aditya Birla SL FTP - Series QP (D) as on [Monday, January 21, 2019] :  10.3123   Aditya Birla SL FTP - Series QP - Direct (G) as on [Monday, January 21, 2019] :  10.3275   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.3276   Aditya Birla SL FTP - Series QP - Direct (D) as on [Monday, January 21, 2019] :  10.3275   Aditya Birla SL FTP - Series QR (G) as on [Monday, January 21, 2019] :  10.3066   Aditya Birla SL FTP - Series QR (Div-Q) as on [Monday, January 21, 2019] :  10.308   Aditya Birla SL FTP - Series QR (D) as on [Monday, January 21, 2019] :  10.3066   Aditya Birla SL FTP - Series QR - Direct (G) as on [Monday, January 21, 2019] :  10.3166   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.3165   Aditya Birla SL FTP - Series QR - Direct (D) as on [Monday, January 21, 2019] :  10.3165   Aditya Birla SL FTP - Series QS (G) as on [Monday, January 21, 2019] :  10.4053   Aditya Birla SL FTP - Series QS - Direct (G) as on [Monday, January 21, 2019] :  10.4182   Aditya Birla SL FTP - Series QS - Direct (D) as on [Monday, January 21, 2019] :  10.4181   Aditya Birla SL FTP - Series QT (G) as on [Monday, January 21, 2019] :  10.3836   Aditya Birla SL FTP - Series QT (D) as on [Monday, January 21, 2019] :  10.3836   Aditya Birla SL FTP - Series QT - Direct (G) as on [Monday, January 21, 2019] :  10.3958   Aditya Birla SL FTP - Series QT - Direct (D) as on [Monday, January 21, 2019] :  10.3964   Aditya Birla SL FTP - Series QU (G) as on [Monday, January 21, 2019] :  10.3847   Aditya Birla SL FTP - Series QU (Div-Q) as on [Monday, January 21, 2019] :  10.3335   Aditya Birla SL FTP - Series QU (D) as on [Monday, January 21, 2019] :  10.3849   Aditya Birla SL FTP - Series QU - Direct (G) as on [Monday, January 21, 2019] :  10.3967   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.3456   Aditya Birla SL FTP - Series QU - Direct (D) as on [Monday, January 21, 2019] :  10.398   Aditya Birla SL FTP - Series QV (G) as on [Monday, January 21, 2019] :  10.3722   Aditya Birla SL FTP - Series QV (Div-Q) as on [Monday, January 21, 2019] :  10.3232   Aditya Birla SL FTP - Series QV (D) as on [Monday, January 21, 2019] :  10.3722   Aditya Birla SL FTP - Series QV - Direct (G) as on [Monday, January 21, 2019] :  10.3836   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.3329   Aditya Birla SL FTP - Series QV - Direct (D) as on [Monday, January 21, 2019] :  10.3817   Aditya Birla SL FTP - Series QW (G) as on [Monday, January 21, 2019] :  10.3204   Aditya Birla SL FTP - Series QW (Div-Q) as on [Monday, January 21, 2019] :  10.3204   Aditya Birla SL FTP - Series QW (D) as on [Monday, January 21, 2019] :  10.3204   Aditya Birla SL FTP - Series QW - Direct (G) as on [Monday, January 21, 2019] :  10.3355   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.3352   Aditya Birla SL FTP - Series QW - Direct (D) as on [Monday, January 21, 2019] :  10.3355   Aditya Birla SL FTP - Series QX (G) as on [Monday, January 21, 2019] :  10.3434   Aditya Birla SL FTP - Series QX (Div-Q) as on [Monday, January 21, 2019] :  10.2993   Aditya Birla SL FTP - Series QX (D) as on [Monday, January 21, 2019] :  10.3435   Aditya Birla SL FTP - Series QX - Direct (G) as on [Monday, January 21, 2019] :  10.354   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.3086   Aditya Birla SL FTP - Series QX - Direct (D) as on [Monday, January 21, 2019] :  10.354   Aditya Birla SL FTP - Series QY (G) as on [Monday, January 21, 2019] :  10.339   Aditya Birla SL FTP - Series QY (Div-Q) as on [Monday, January 21, 2019] :  10.2971   Aditya Birla SL FTP - Series QY (D) as on [Monday, January 21, 2019] :  10.3425   Aditya Birla SL FTP - Series QY - Direct (G) as on [Monday, January 21, 2019] :  10.3493   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.309   Aditya Birla SL FTP - Series QY - Direct (D) as on [Monday, January 21, 2019] :  10.3491   Aditya Birla SL FTP - Series RA (G) as on [Monday, January 21, 2019] :  10.3482   Aditya Birla SL FTP - Series RA (Div-Q) as on [Monday, January 21, 2019] :  10.3483   Aditya Birla SL FTP - Series RA (D) as on [Monday, January 21, 2019] :  10.3482   Aditya Birla SL FTP - Series RA - Direct (G) as on [Monday, January 21, 2019] :  10.3608   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.3204   Aditya Birla SL FTP - Series RA - Direct (D) as on [Monday, January 21, 2019] :  10.3608   Aditya Birla SL FTP - Series RC (G) as on [Monday, January 21, 2019] :  10.3749   Aditya Birla SL FTP - Series RC (Div-Q) as on [Monday, January 21, 2019] :  10.3785   Aditya Birla SL FTP - Series RC (D) as on [Monday, January 21, 2019] :  10.3749   Aditya Birla SL FTP - Series RC - Direct (G) as on [Monday, January 21, 2019] :  10.384   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.384   Aditya Birla SL FTP - Series RC - Direct (D) as on [Monday, January 21, 2019] :  10.3848   Aditya Birla SL FTP - Series RD (G) as on [Monday, January 21, 2019] :  10.3324   Aditya Birla SL FTP - Series RD (Div-Q) as on [Monday, January 21, 2019] :  10.3323   Aditya Birla SL FTP - Series RD (D) as on [Monday, January 21, 2019] :  10.3325   Aditya Birla SL FTP - Series RD - Direct (G) as on [Monday, January 21, 2019] :  10.341   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, January 21, 2019] :  10.341   Aditya Birla SL FTP - Series RE (G) as on [Monday, January 21, 2019] :  10.3361   Aditya Birla SL FTP - Series RE (Div-Q) as on [Monday, January 21, 2019] :  10.3371   Aditya Birla SL FTP - Series RE (D) as on [Monday, January 21, 2019] :  10.3361   Aditya Birla SL FTP - Series RE - Direct (G) as on [Monday, January 21, 2019] :  10.3462   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.3444   Aditya Birla SL FTP - Series RE - Direct (D) as on [Monday, January 21, 2019] :  10.3444   Aditya Birla SL FTP - Series RH (G) as on [Monday, January 21, 2019] :  10.3192   Aditya Birla SL FTP - Series RH (Div-Q) as on [Monday, January 21, 2019] :  10.3191   Aditya Birla SL FTP - Series RH (D) as on [Monday, January 21, 2019] :  10.3192   Aditya Birla SL FTP - Series RH - Direct (G) as on [Monday, January 21, 2019] :  10.3263   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Monday, January 21, 2019] :  10.3263   Aditya Birla SL FTP - Series RH - Direct (D) as on [Monday, January 21, 2019] :  10.3273   Aditya Birla SL FTP - Series RI (G) as on [Monday, January 21, 2019] :  10.2737   Aditya Birla SL FTP - Series RI (D) as on [Monday, January 21, 2019] :  10.2737   Aditya Birla SL FTP - Series RI - Direct (G) as on [Monday, January 21, 2019] :  10.2809   Aditya Birla SL FTP - Series RI - Direct (D) as on [Monday, January 21, 2019] :  10.2809   Aditya Birla SL FTP - Series RJ (G) as on [Monday, January 21, 2019] :  10.1992   Aditya Birla SL FTP - Series RJ (D) as on [Monday, January 21, 2019] :  10.1992   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Monday, January 21, 2019] :  10.2045   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Monday, January 21, 2019] :  10.2047   Aditya Birla SL FTP - Series RL (G) as on [Monday, January 21, 2019] :  10.2893   Aditya Birla SL FTP - Series RL (D) as on [Monday, January 21, 2019] :  10.2893   Aditya Birla SL FTP - Series RL - Direct (G) as on [Monday, January 21, 2019] :  10.2952   Aditya Birla SL Overnight Fund - Reg (G) as on [Monday, January 21, 2019] :  1013.9209   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Monday, January 21, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Monday, January 21, 2019] :  1004.1052   Aditya Birla SL Overnight Fund - Dir (G) as on [Monday, January 21, 2019] :  1014.2595   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Monday, January 21, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Monday, January 21, 2019] :  1000.5433   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Monday, January 21, 2019] :  1004.1836   Aditya Birla SL FTP - Series RN (G) as on [Monday, January 21, 2019] :  10.2264   Aditya Birla SL FTP - Series RN (D) as on [Monday, January 21, 2019] :  10.2264   Aditya Birla SL FTP - Series RN - Direct (G) as on [Monday, January 21, 2019] :  10.2313   Aditya Birla SL FTP - Series RN - Direct (D) as on [Monday, January 21, 2019] :  10.2313   Aditya Birla SL FTP - Series RQ (G) as on [Monday, January 21, 2019] :  10.1156   Aditya Birla SL FTP - Series RQ (D) as on [Monday, January 21, 2019] :  10.1157   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Monday, January 21, 2019] :  10.1193   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Monday, January 21, 2019] :  10.1193   Aditya Birla SL FTP - Series RO (G) as on [Monday, January 21, 2019] :  10.2015   Aditya Birla SL FTP - Series RO (D) as on [Monday, January 21, 2019] :  10.2015   Aditya Birla SL FTP - Series RO - Direct (G) as on [Monday, January 21, 2019] :  10.2059   Aditya Birla SL FTP - Series RP (G) as on [Monday, January 21, 2019] :  10.1928   Aditya Birla SL FTP - Series RP (D) as on [Monday, January 21, 2019] :  10.1926   Aditya Birla SL FTP - Series RP - Direct (G) as on [Monday, January 21, 2019] :  10.1943   Aditya Birla SL FTP - Series RP - Direct (D) as on [Monday, January 21, 2019] :  10.1944   Aditya Birla SL FTP - Series RR (G) as on [Monday, January 21, 2019] :  10.1302   Aditya Birla SL FTP - Series RR (D) as on [Monday, January 21, 2019] :  10.1302   Aditya Birla SL FTP - Series RR - Direct (G) as on [Monday, January 21, 2019] :  10.1335   Aditya Birla SL FTP - Series RR - Direct (D) as on [Monday, January 21, 2019] :  10.1335   Aditya Birla SL FTP - Series RU (G) as on [Monday, January 21, 2019] :  10.0929   Aditya Birla SL FTP - Series RU (D) as on [Monday, January 21, 2019] :  10.0929   Aditya Birla SL FTP - Series RU - Direct (G) as on [Monday, January 21, 2019] :  10.0953   Aditya Birla SL FTP - Series RU - Direct (D) as on [Monday, January 21, 2019] :  10.0958   Aditya Birla SL FTP - Series RV (G) as on [Monday, January 21, 2019] :  10.0893   Aditya Birla SL FTP - Series RV (D) as on [Monday, January 21, 2019] :  10.0893   Aditya Birla SL FTP - Series RV - Direct (G) as on [Monday, January 21, 2019] :  10.0916   Aditya Birla SL FTP - Series RV - Direct (D) as on [Monday, January 21, 2019] :  10.0916   Aditya Birla SL Nifty Next 50 ETF as on [Monday, January 21, 2019] :  272.662   Aditya Birla SL FTP - Series RW (G) as on [Monday, January 21, 2019] :  10.0644   Aditya Birla SL FTP - Series RW - Direct (G) as on [Monday, January 21, 2019] :  10.0658   Aditya Birla SL FTP - Series RW - Direct (D) as on [Monday, January 21, 2019] :  10.0658   Aditya Birla SL FTP - Series RX (G) as on [Monday, January 21, 2019] :  10.0146   Aditya Birla SL FTP - Series RX (D) as on [Monday, January 21, 2019] :  10.0146   Aditya Birla SL FTP - Series RX - Direct (G) as on [Monday, January 21, 2019] :  10.0157   Aditya Birla SL FTP - Series RX - Direct (D) as on [Monday, January 21, 2019] :  10.0159   Aditya Birla SL FTP - Series RY (G) as on [Monday, January 21, 2019] :  10.042   Aditya Birla SL FTP - Series RY (D) as on [Monday, January 21, 2019] :  10.042   Aditya Birla SL FTP - Series RY - Direct (G) as on [Monday, January 21, 2019] :  10.043   Aditya Birla SL FTP - Series RY - Direct (D) as on [Monday, January 21, 2019] :  10.043
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LEAST VOLATILE SCHEME
You are here : Mutual Fund | MF Trends | Least Volatile Scheme
 
Category
 
Scheme Name Standard Deviation 3 Month Return(%) 1 Year Return(%) 3 Year Return(%)
Sahara Super 20 Fund - Direct (D) 0.00 0.00 0.00 3.26
IDBI Dividend Yield Fund (G) 0.00 0.00 0.00 0.00
IDBI Dividend Yield Fund (D) 0.00 0.00 0.00 0.00
IDBI Dividend Yield Fund - Direct (G) 0.00 0.00 0.00 0.00
IDBI Dividend Yield Fund - Direct (D) 0.00 0.00 0.00 0.00
Sundaram Services Fund - Regular (D) RI 0.00 3.20 0.00 0.00
Sundaram Services Fund - Direct (D) RI 0.00 3.52 0.00 0.00
BOI AXA Small Cap Fund (G) 0.06 0.00 0.00 0.00
BOI AXA Small Cap Fund (D) 0.06 0.00 0.00 0.00
BOI AXA Small Cap Fund - Direct (G) 0.06 0.00 0.00 0.00
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