Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Wednesday, January 16, 2019] :  733.22   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Wednesday, January 16, 2019] :  131.08   Aditya Birla SL Tax Relief '96 (D) as on [Wednesday, January 16, 2019] :  144.84   Aditya Birla SL Low Duration Fund (G) as on [Wednesday, January 16, 2019] :  441.7003   Aditya Birla SL Equity Fund (G) as on [Wednesday, January 16, 2019] :  701.09   Aditya Birla SL Equity Fund (D) as on [Wednesday, January 16, 2019] :  95.07   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 [Wednesday, January 16, 2019] :  70.1753   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 [Wednesday, January 16, 2019] :  51.03   Aditya Birla SL Digital India Fund (D) as on [Wednesday, January 16, 2019] :  20.04   Aditya Birla SL Liquid Fund - Retail (G) as on [Wednesday, January 16, 2019] :  478.1434   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Wednesday, January 16, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Wednesday, January 16, 2019] :  85.19   Aditya Birla SL Govt Securities Fund (G) as on [Wednesday, January 16, 2019] :  51.0706   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Wednesday, January 16, 2019] :  10.4391   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 [Wednesday, January 16, 2019] :  79.3822   Aditya Birla SL Income Fund (Div-Q) as on [Wednesday, January 16, 2019] :  12.4557   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 [Wednesday, January 16, 2019] :  154.31   Aditya Birla SL MNC Fund - (G) as on [Wednesday, January 16, 2019] :  743.13   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Wednesday, January 16, 2019] :  88.19   Aditya Birla SL Balanced Advantage Fund (D) as on [Wednesday, January 16, 2019] :  20.22   Aditya Birla SL Balanced Advantage Fund (G) as on [Wednesday, January 16, 2019] :  51.37   Aditya Birla SL Low Duration Fund (Div-W) as on [Wednesday, January 16, 2019] :  100.3531   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 [Wednesday, January 16, 2019] :  383.75   Aditya Birla SL Savings Fund - Retail (G) as on [Wednesday, January 16, 2019] :  351.0317   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Wednesday, January 16, 2019] :  11.5319   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Wednesday, January 16, 2019] :  350.3061   Aditya Birla SL Frontline Equity Fund (G) as on [Wednesday, January 16, 2019] :  216.26   Aditya Birla SL Midcap Fund - (G) as on [Wednesday, January 16, 2019] :  279.96   Aditya Birla SL Midcap Fund - (D) as on [Wednesday, January 16, 2019] :  30.73   Aditya Birla SL Index Fund (G) as on [Wednesday, January 16, 2019] :  106.5943   Aditya Birla SL Index Fund (D) as on [Wednesday, January 16, 2019] :  12.5344   Aditya Birla SL Frontline Equity Fund (D) as on [Wednesday, January 16, 2019] :  25.34   Aditya Birla SL Dividend Yield Fund (G) as on [Wednesday, January 16, 2019] :  156.45   Aditya Birla SL Dividend Yield Fund (D) as on [Wednesday, January 16, 2019] :  13.83   Aditya Birla SL Low Duration Fund - Inst (G) as on [Wednesday, January 16, 2019] :  309.6951   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Wednesday, January 16, 2019] :  100.3531   Aditya Birla SL Savings Fund - Regular (G) as on [Wednesday, January 16, 2019] :  362.7794   Aditya Birla SL Short Term Opportunities (G) as on [Wednesday, January 16, 2019] :  30.4065   Aditya Birla SL Liquid Fund - Inst (G) as on [Wednesday, January 16, 2019] :  490.6739   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Wednesday, January 16, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Wednesday, January 16, 2019] :  16.9651   Aditya Birla SL Money Manager Fund-Retail(G) as on [Wednesday, January 16, 2019] :  303.229   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Wednesday, January 16, 2019] :  326.3609   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Wednesday, January 16, 2019] :  103.8697   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Wednesday, January 16, 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 [Wednesday, January 16, 2019] :  294.6447   Aditya Birla SL Liquid Fund - (Div-D) as on [Wednesday, January 16, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Wednesday, January 16, 2019] :  108.1751   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 [Wednesday, January 16, 2019] :  38.0743   Aditya Birla SL Regular Savings Fund (Div-M) as on [Wednesday, January 16, 2019] :  14.0773   Aditya Birla SL Regular Savings Fund (Payment) as on [Wednesday, January 16, 2019] :  38.0743   Aditya Birla SL Liquid Fund - (Div-W) as on [Wednesday, January 16, 2019] :  100.3243   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Wednesday, January 16, 2019] :  31.3317   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Wednesday, January 16, 2019] :  10.242   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Wednesday, January 16, 2019] :  100.1562   Aditya Birla SL India GenNext Fund (D) as on [Wednesday, January 16, 2019] :  23.6   Aditya Birla SL India GenNext Fund (G) as on [Wednesday, January 16, 2019] :  80.16   Aditya Birla SL Focused Equity Fund (G) as on [Wednesday, January 16, 2019] :  56.1369   Aditya Birla SL Focused Equity Fund (D) as on [Wednesday, January 16, 2019] :  15.2977   Aditya Birla SL Money Manager Fund (G) as on [Wednesday, January 16, 2019] :  246.0395   Aditya Birla SL Money Manager Fund (Div-D) as on [Wednesday, January 16, 2019] :  100.1562   Aditya Birla SL Money Manager Fund (Div-W) as on [Wednesday, January 16, 2019] :  100.2756   Aditya Birla SL Infrastructure Fund - (G) as on [Wednesday, January 16, 2019] :  30.23   Aditya Birla SL Infrastructure Fund - (D) as on [Wednesday, January 16, 2019] :  13.15   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Wednesday, January 16, 2019] :  27.9943   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Wednesday, January 16, 2019] :  25.7777   Aditya Birla SL Tax Plan (G) as on [Wednesday, January 16, 2019] :  37.99   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Wednesday, January 16, 2019] :  24.5731   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Wednesday, January 16, 2019] :  15.4091   Aditya Birla SL Small Cap Fund (G) as on [Wednesday, January 16, 2019] :  34.0729   Aditya Birla SL Small Cap Fund (D) as on [Wednesday, January 16, 2019] :  20.4081   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Wednesday, January 16, 2019] :  100.4203   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Wednesday, January 16, 2019] :  100.2526   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Wednesday, January 16, 2019] :  100.2618   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Wednesday, January 16, 2019] :  100.2526   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Wednesday, January 16, 2019] :  105.7882   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Wednesday, January 16, 2019] :  23.8124   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Wednesday, January 16, 2019] :  10.0973   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 [Wednesday, January 16, 2019] :  10.0973   Aditya Birla SL Inter Equity - Plan A (G) as on [Wednesday, January 16, 2019] :  20.0945   Aditya Birla SL Inter Equity - Plan A (D) as on [Wednesday, January 16, 2019] :  14.8187   Aditya Birla SL Inter Equity - Plan B (G) as on [Wednesday, January 16, 2019] :  17.8349   Aditya Birla SL Inter Equity - Plan B (D) as on [Wednesday, January 16, 2019] :  14.8611   Aditya Birla SL Global Real Estate Fund (G) as on [Wednesday, January 16, 2019] :  18.7189   Aditya Birla SL Global Real Estate Fund (D) as on [Wednesday, January 16, 2019] :  18.7304   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 [Wednesday, January 16, 2019] :  51.551   Aditya Birla SL Pure Value Fund (D) as on [Wednesday, January 16, 2019] :  23.5064   Aditya Birla SL Tax Relief '96 (G) as on [Wednesday, January 16, 2019] :  30.55   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Wednesday, January 16, 2019] :  233.3599   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Wednesday, January 16, 2019] :  158.0432   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Wednesday, January 16, 2019] :  103.1636   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Wednesday, January 16, 2019] :  100.0506   Aditya Birla SL Global Commodities Fund (G) as on [Wednesday, January 16, 2019] :  12.3937   Aditya Birla SL Global Commodities Fund (D) as on [Wednesday, January 16, 2019] :  12.3952   Aditya Birla SL CEF - Global Agri Plan (G) as on [Wednesday, January 16, 2019] :  23.0302   Aditya Birla SL CEF - Global Agri Plan (D) as on [Wednesday, January 16, 2019] :  15.1083   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Wednesday, January 16, 2019] :  105.6192   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Wednesday, January 16, 2019] :  105.4821   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Wednesday, January 16, 2019] :  10.459   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Wednesday, January 16, 2019] :  20.027   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Wednesday, January 16, 2019] :  225.6455   Aditya Birla SL Floating Rate Fund (Div-W) as on [Wednesday, January 16, 2019] :  100.4203   Aditya Birla SL Medium Term Plan (G) as on [Wednesday, January 16, 2019] :  22.7984   Aditya Birla SL Medium Term Plan (Div-H) as on [Wednesday, January 16, 2019] :  10.8763   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Wednesday, January 16, 2019] :  21.6735   Aditya Birla SL Medium Term Plan (D) as on [Wednesday, January 16, 2019] :  14.4354   Aditya Birla SL Medium Term Plan (Div-Q) as on [Wednesday, January 16, 2019] :  10.2095   Aditya Birla SL Medium Term Plan - Inst (G) as on [Wednesday, January 16, 2019] :  22.1336   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 [Wednesday, January 16, 2019] :  208.2547   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Wednesday, January 16, 2019] :  198.5838   Aditya Birla SL Arbitrage Fund (G) as on [Wednesday, January 16, 2019] :  18.69   Aditya Birla SL Arbitrage Fund (D) as on [Wednesday, January 16, 2019] :  10.768   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Wednesday, January 16, 2019] :  10.1858   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 [Wednesday, January 16, 2019] :  100.5638   Aditya Birla SL Floating Rate Fund (Div-D) as on [Wednesday, January 16, 2019] :  101.1527   Aditya Birla SL FP FoF - Conservative (G) as on [Wednesday, January 16, 2019] :  17.9678   Aditya Birla SL FP FoF - Conservative (D) as on [Wednesday, January 16, 2019] :  16.3482   Aditya Birla SL FP FoF - Prudent (G) as on [Wednesday, January 16, 2019] :  19.4387   Aditya Birla SL FP FoF - Prudent (D) as on [Wednesday, January 16, 2019] :  17.4355   Aditya Birla SL FP FoF - Aggressive (G) as on [Wednesday, January 16, 2019] :  21.8666   Aditya Birla SL FP FoF - Aggressive (D) as on [Wednesday, January 16, 2019] :  20.016   Aditya Birla SL Gold ETF as on [Wednesday, January 16, 2019] :  3021.9099   Aditya Birla SL Nifty ETF as on [Wednesday, January 16, 2019] :  117.4476   Aditya Birla SL Liquid Fund - (D) as on [Wednesday, January 16, 2019] :  123.2903   Aditya Birla SL Gold Fund (G) as on [Wednesday, January 16, 2019] :  10.3178   Aditya Birla SL Gold Fund (D) as on [Wednesday, January 16, 2019] :  10.3165   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Wednesday, January 16, 2019] :  25.2563   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Wednesday, January 16, 2019] :  14.019   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Wednesday, January 16, 2019] :  54.11   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Wednesday, January 16, 2019] :  22.7357   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Wednesday, January 16, 2019] :  18.5347   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Wednesday, January 16, 2019] :  20.024   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Wednesday, January 16, 2019] :  12.5567   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Wednesday, January 16, 2019] :  19.233   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 [Wednesday, January 16, 2019] :  15.8133   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Wednesday, January 16, 2019] :  13.3616   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Wednesday, January 16, 2019] :  21.34   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Wednesday, January 16, 2019] :  20.8225   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Wednesday, January 16, 2019] :  12.5759   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Wednesday, January 16, 2019] :  18.1564   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Wednesday, January 16, 2019] :  11.1052   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Wednesday, January 16, 2019] :  19.2511   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 [Wednesday, January 16, 2019] :  194.29   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Wednesday, January 16, 2019] :  780.77   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Wednesday, January 16, 2019] :  112.29   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Wednesday, January 16, 2019] :  403.75   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Wednesday, January 16, 2019] :  100.3324   Aditya Birla SL Low Duration Fund-Dir (G) as on [Wednesday, January 16, 2019] :  464.2279   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Wednesday, January 16, 2019] :  100.3555   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Wednesday, January 16, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Wednesday, January 16, 2019] :  296.0016   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Wednesday, January 16, 2019] :  100.3255   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Wednesday, January 16, 2019] :  15.5197   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Wednesday, January 16, 2019] :  23.6107   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Wednesday, January 16, 2019] :  23.16   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Wednesday, January 16, 2019] :  163.9   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Wednesday, January 16, 2019] :  32.3767   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Wednesday, January 16, 2019] :  10.7057   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Wednesday, January 16, 2019] :  10.2055   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Wednesday, January 16, 2019] :  19.3028   Aditya Birla SL Equity Fund - Direct (D) as on [Wednesday, January 16, 2019] :  120.17   Aditya Birla SL Equity Fund - Direct (G) as on [Wednesday, January 16, 2019] :  741.47   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Wednesday, January 16, 2019] :  100.4635   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Wednesday, January 16, 2019] :  228.7797   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Wednesday, January 16, 2019] :  100.4209   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Wednesday, January 16, 2019] :  100.1562   Aditya Birla SL Money Manager Fund - Dir (G) as on [Wednesday, January 16, 2019] :  247.2837   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Wednesday, January 16, 2019] :  100.2774   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Wednesday, January 16, 2019] :  51.03   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Wednesday, January 16, 2019] :  228.72   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Wednesday, January 16, 2019] :  10.6755   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Wednesday, January 16, 2019] :  52.6697   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 [Wednesday, January 16, 2019] :  10.4751   Aditya Birla SL Gold Fund - Direct (G) as on [Wednesday, January 16, 2019] :  10.4777   Aditya Birla SL Income Fund - Dir (G) as on [Wednesday, January 16, 2019] :  82.9214   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Wednesday, January 16, 2019] :  12.9467   Aditya Birla SL Index Fund - Direct (D) as on [Wednesday, January 16, 2019] :  12.7257   Aditya Birla SL Index Fund - Direct (G) as on [Wednesday, January 16, 2019] :  107.0885   Aditya Birla SL India GenNext Fund - Direct (D) as on [Wednesday, January 16, 2019] :  27.8   Aditya Birla SL India GenNext Fund - Direct (G) as on [Wednesday, January 16, 2019] :  85.12   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 [Wednesday, January 16, 2019] :  19.54   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Wednesday, January 16, 2019] :  31.65   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Wednesday, January 16, 2019] :  20.7444   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Wednesday, January 16, 2019] :  20.7292   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Wednesday, January 16, 2019] :  17.0232   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Wednesday, January 16, 2019] :  18.4121   Aditya Birla SL Medium Term Plan - Direct (D) as on [Wednesday, January 16, 2019] :  15.0737   Aditya Birla SL Medium Term Plan - Direct (G) as on [Wednesday, January 16, 2019] :  23.713   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Wednesday, January 16, 2019] :  11.3147   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.296   Aditya Birla SL Midcap Fund - Direct (D) as on [Wednesday, January 16, 2019] :  46.83   Aditya Birla SL Midcap Fund - Direct (G) as on [Wednesday, January 16, 2019] :  294.33   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 [Wednesday, January 16, 2019] :  21.2656   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Wednesday, January 16, 2019] :  40.2453   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Wednesday, January 16, 2019] :  40.2453   Aditya Birla SL MNC Fund - Direct (D) as on [Wednesday, January 16, 2019] :  266.69   Aditya Birla SL MNC Fund - Direct (G) as on [Wednesday, January 16, 2019] :  786.39   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 [Wednesday, January 16, 2019] :  53.43   Aditya Birla SL Pure Value Fund - Direct (G) as on [Wednesday, January 16, 2019] :  54.521   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Wednesday, January 16, 2019] :  100.0506   Aditya Birla SL Savings Fund - Direct (G) as on [Wednesday, January 16, 2019] :  365.2667   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Wednesday, January 16, 2019] :  100.2613   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Wednesday, January 16, 2019] :  70.6376   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Wednesday, January 16, 2019] :  11.588   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Wednesday, January 16, 2019] :  17.5546   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Wednesday, January 16, 2019] :  31.4963   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Wednesday, January 16, 2019] :  10.3805   Aditya Birla SL Small Cap Fund - Direct (D) as on [Wednesday, January 16, 2019] :  34.9449   Aditya Birla SL Small Cap Fund - Direct (G) as on [Wednesday, January 16, 2019] :  36.071   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 [Wednesday, January 16, 2019] :  132.9   Aditya Birla SL Tax Plan - Direct (G) as on [Wednesday, January 16, 2019] :  40.37   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Wednesday, January 16, 2019] :  222.47   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Wednesday, January 16, 2019] :  32.26   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Wednesday, January 16, 2019] :  33.9228   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Wednesday, January 16, 2019] :  59.5508   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Wednesday, January 16, 2019] :  107.1777   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Wednesday, January 16, 2019] :  150.4555   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Wednesday, January 16, 2019] :  237.0397   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Wednesday, January 16, 2019] :  104.5772   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 [Wednesday, January 16, 2019] :  25.06   Aditya Birla SL Pure Value Fund - Direct (D) as on [Wednesday, January 16, 2019] :  38.0845   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Wednesday, January 16, 2019] :  10.1002   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Wednesday, January 16, 2019] :  23.8885   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 [Wednesday, January 16, 2019] :  160.7074   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 [Wednesday, January 16, 2019] :  11.0654   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 [Wednesday, January 16, 2019] :  13.165   Aditya Birla SL Corporate Bond Fund (D) as on [Wednesday, January 16, 2019] :  12.3124   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 [Wednesday, January 16, 2019] :  27.06   Aditya Birla SL Banking&Financial Services (D) as on [Wednesday, January 16, 2019] :  17.06   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Wednesday, January 16, 2019] :  28.45   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Wednesday, January 16, 2019] :  21.63   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 [Wednesday, January 16, 2019] :  8.18   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, January 16, 2019] :  14.13   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, January 16, 2019] :  8.25   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, January 16, 2019] :  13.8   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, January 16, 2019] :  14.25   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, January 16, 2019] :  8.16   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, January 16, 2019] :  8.23   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, January 16, 2019] :  14.55   Aditya Birla SL CPO Fund - Series 22 (G) as on [Wednesday, January 16, 2019] :  12.9272   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Wednesday, January 16, 2019] :  13.5791   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 [Wednesday, January 16, 2019] :  12.92   Aditya Birla SL Equity Savings Fund (D) as on [Wednesday, January 16, 2019] :  11.02   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Wednesday, January 16, 2019] :  13.55   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Wednesday, January 16, 2019] :  12.28   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 [Wednesday, January 16, 2019] :  11.9369   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 [Wednesday, January 16, 2019] :  11.0271   Aditya Birla SL Income Fund - Dir (D) as on [Wednesday, January 16, 2019] :  11.3793   Aditya Birla SL Manufacturing Equity Fund (G) as on [Wednesday, January 16, 2019] :  13.11   Aditya Birla SL Manufacturing Equity Fund (D) as on [Wednesday, January 16, 2019] :  10.87   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Wednesday, January 16, 2019] :  13.61   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Wednesday, January 16, 2019] :  11.31   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Wednesday, January 16, 2019] :  12.4415   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 [Wednesday, January 16, 2019] :  13.5217   Aditya Birla SL Credit Risk Fund (Bonus) as on [Wednesday, January 16, 2019] :  13.5382   Aditya Birla SL Credit Risk Fund (D) as on [Wednesday, January 16, 2019] :  10.9775   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Wednesday, January 16, 2019] :  14.0154   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Wednesday, January 16, 2019] :  14.0153   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Wednesday, January 16, 2019] :  11.3956   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 [Wednesday, January 16, 2019] :  11.9765   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Wednesday, January 16, 2019] :  12.4639   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 [Wednesday, January 16, 2019] :  12.6152   Aditya Birla SL FTP - Series NE (Div-Q) as on [Wednesday, January 16, 2019] :  10.828   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 [Wednesday, January 16, 2019] :  12.6547   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 [Wednesday, January 16, 2019] :  12.6321   Aditya Birla SL FTP - Series NG (D) as on [Wednesday, January 16, 2019] :  12.6324   Aditya Birla SL FTP - Series NG - Direct (G) as on [Wednesday, January 16, 2019] :  12.6702   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.8656   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Wednesday, January 16, 2019] :  12.72   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Wednesday, January 16, 2019] :  10.25   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Wednesday, January 16, 2019] :  13.04   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Wednesday, January 16, 2019] :  10.51   Aditya Birla SL FTP - Series NH (G) as on [Wednesday, January 16, 2019] :  12.5954   Aditya Birla SL FTP - Series NH (Div-Q) as on [Wednesday, January 16, 2019] :  10.8482   Aditya Birla SL FTP - Series NH (D) as on [Wednesday, January 16, 2019] :  12.5953   Aditya Birla SL FTP - Series NH - Direct (G) as on [Wednesday, January 16, 2019] :  12.6342   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.8541   Aditya Birla SL FTP - Series NI (G) as on [Wednesday, January 16, 2019] :  12.6067   Aditya Birla SL FTP - Series NI (D) as on [Wednesday, January 16, 2019] :  12.6073   Aditya Birla SL FTP - Series NI - Direct (G) as on [Wednesday, January 16, 2019] :  12.6449   Aditya Birla SL FTP - Series NK (G) as on [Wednesday, January 16, 2019] :  12.5902   Aditya Birla SL FTP - Series NK - Direct (G) as on [Wednesday, January 16, 2019] :  12.6312   Aditya Birla SL FTP - Series NK - Direct (D) as on [Wednesday, January 16, 2019] :  12.6311   Aditya Birla SL FTP - Series NL (G) as on [Wednesday, January 16, 2019] :  12.4907   Aditya Birla SL FTP - Series NL (Div-Q) as on [Wednesday, January 16, 2019] :  10.8497   Aditya Birla SL FTP - Series NL (D) as on [Wednesday, January 16, 2019] :  12.4908   Aditya Birla SL FTP - Series NL - Direct (G) as on [Wednesday, January 16, 2019] :  12.531   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.8528   Aditya Birla SL FTP - Series NL - Direct (D) as on [Wednesday, January 16, 2019] :  12.531   Aditya Birla SL CPO Fund - Series 30 (G) as on [Wednesday, January 16, 2019] :  11.7166   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Wednesday, January 16, 2019] :  12.0785   Aditya Birla SL FTP - Series NP (G) as on [Wednesday, January 16, 2019] :  12.3206   Aditya Birla SL FTP - Series NP (Div-Q) as on [Wednesday, January 16, 2019] :  10.8097   Aditya Birla SL FTP - Series NP (D) as on [Wednesday, January 16, 2019] :  12.3213   Aditya Birla SL FTP - Series NP - Direct (G) as on [Wednesday, January 16, 2019] :  12.3591   Aditya Birla SL FTP - Series NP - Direct (D) as on [Wednesday, January 16, 2019] :  12.3631   Aditya Birla SL DAF - Sr.1 (G) as on [Wednesday, January 16, 2019] :  11.4006   Aditya Birla SL DAF - Sr.1 (D) as on [Wednesday, January 16, 2019] :  11.4006   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Wednesday, January 16, 2019] :  11.7711   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Wednesday, January 16, 2019] :  11.771   Aditya Birla SL Sensex ETF as on [Wednesday, January 16, 2019] :  335.8932   Aditya Birla SL FTP - Series NR (G) as on [Wednesday, January 16, 2019] :  11.9127   Aditya Birla SL FTP - Series NR (Div-Q) as on [Wednesday, January 16, 2019] :  10.7667   Aditya Birla SL FTP - Series NR (D) as on [Wednesday, January 16, 2019] :  11.9127   Aditya Birla SL FTP - Series NR - Direct (G) as on [Wednesday, January 16, 2019] :  11.9499   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.7715   Aditya Birla SL FTP - Series NR - Direct (D) as on [Wednesday, January 16, 2019] :  11.9496   Aditya Birla SL FTP - Series NT (G) as on [Wednesday, January 16, 2019] :  11.8495   Aditya Birla SL FTP - Series NT (Div-Q) as on [Wednesday, January 16, 2019] :  10.7572   Aditya Birla SL FTP - Series NT (D) as on [Wednesday, January 16, 2019] :  11.8495   Aditya Birla SL FTP - Series NT - Direct (G) as on [Wednesday, January 16, 2019] :  11.8966   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.764   Aditya Birla SL FTP - Series NT - Direct (D) as on [Wednesday, January 16, 2019] :  11.8967   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, January 16, 2019] :  10.4   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, January 16, 2019] :  8.87   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, January 16, 2019] :  10.7   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, January 16, 2019] :  9.09   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Wednesday, January 16, 2019] :  11.39   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Wednesday, January 16, 2019] :  10.25   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Wednesday, January 16, 2019] :  11.71   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Wednesday, January 16, 2019] :  10.54   Aditya Birla SL FTP - Series OD (G) as on [Wednesday, January 16, 2019] :  11.2831   Aditya Birla SL FTP - Series OD (D) as on [Wednesday, January 16, 2019] :  11.2831   Aditya Birla SL FTP - Series OD - Direct (G) as on [Wednesday, January 16, 2019] :  11.3434   Aditya Birla SL FTP - Series OD - Direct (D) as on [Wednesday, January 16, 2019] :  11.3431   Aditya Birla SL FTP - Series OE (G) as on [Wednesday, January 16, 2019] :  11.2922   Aditya Birla SL FTP - Series OE - Direct (G) as on [Wednesday, January 16, 2019] :  11.3388   Aditya Birla SL FTP - Series OF (G) as on [Wednesday, January 16, 2019] :  11.048   Aditya Birla SL FTP - Series OF (Div-Q) as on [Wednesday, January 16, 2019] :  10.4553   Aditya Birla SL FTP - Series OF (D) as on [Wednesday, January 16, 2019] :  11.0489   Aditya Birla SL FTP - Series OF - Direct (G) as on [Wednesday, January 16, 2019] :  11.2039   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.5015   Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, January 16, 2019] :  11.2039   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Wednesday, January 16, 2019] :  11.56   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, January 16, 2019] :  10.61   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, January 16, 2019] :  11.95   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, January 16, 2019] :  10.97   Aditya Birla SL FTP - Series OG (G) as on [Wednesday, January 16, 2019] :  11.2754   Aditya Birla SL FTP - Series OG (Div-Q) as on [Wednesday, January 16, 2019] :  10.667   Aditya Birla SL FTP - Series OG (D) as on [Wednesday, January 16, 2019] :  11.2764   Aditya Birla SL FTP - Series OG - Direct (G) as on [Wednesday, January 16, 2019] :  11.3214   Aditya Birla SL FTP - Series OG - Direct (D) as on [Wednesday, January 16, 2019] :  11.3213   Aditya Birla SL FTP - Series OH (G) as on [Wednesday, January 16, 2019] :  11.318   Aditya Birla SL FTP - Series OH (Div-Q) as on [Wednesday, January 16, 2019] :  10.6878   Aditya Birla SL FTP - Series OH (D) as on [Wednesday, January 16, 2019] :  11.318   Aditya Birla SL FTP - Series OH - Direct (G) as on [Wednesday, January 16, 2019] :  11.3635   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.7063   Aditya Birla SL FTP - Series OH - Direct (D) as on [Wednesday, January 16, 2019] :  11.3638   Aditya Birla SL FTP - Series OI (G) as on [Wednesday, January 16, 2019] :  11.2963   Aditya Birla SL FTP - Series OI (Div-Q) as on [Wednesday, January 16, 2019] :  10.6793   Aditya Birla SL FTP - Series OI (D) as on [Wednesday, January 16, 2019] :  11.2963   Aditya Birla SL FTP - Series OI - Direct (G) as on [Wednesday, January 16, 2019] :  11.3411   Aditya Birla SL FTP - Series OI - Direct (D) as on [Wednesday, January 16, 2019] :  11.3408   Aditya Birla SL FTP - Series OJ (G) as on [Wednesday, January 16, 2019] :  10.9596   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Wednesday, January 16, 2019] :  10.4252   Aditya Birla SL FTP - Series OJ (D) as on [Wednesday, January 16, 2019] :  10.9596   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Wednesday, January 16, 2019] :  11.094   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4739   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Wednesday, January 16, 2019] :  11.0942   Aditya Birla SL FTP - Series OK (G) as on [Wednesday, January 16, 2019] :  11.2176   Aditya Birla SL FTP - Series OK (Div-Q) as on [Wednesday, January 16, 2019] :  10.6457   Aditya Birla SL FTP - Series OK (D) as on [Wednesday, January 16, 2019] :  11.2185   Aditya Birla SL FTP - Series OK - Direct (G) as on [Wednesday, January 16, 2019] :  11.2993   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.6767   Aditya Birla SL FTP - Series OK - Direct (D) as on [Wednesday, January 16, 2019] :  11.2993   Aditya Birla SL FTP - Series OL (G) as on [Wednesday, January 16, 2019] :  11.2562   Aditya Birla SL FTP - Series OL - Direct (G) as on [Wednesday, January 16, 2019] :  11.2887   Aditya Birla SL FTP - Series OM (G) as on [Wednesday, January 16, 2019] :  11.2421   Aditya Birla SL FTP - Series OM (Div-Q) as on [Wednesday, January 16, 2019] :  10.6598   Aditya Birla SL FTP - Series OM (D) as on [Wednesday, January 16, 2019] :  11.242   Aditya Birla SL FTP - Series OM - Direct (G) as on [Wednesday, January 16, 2019] :  11.2636   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.6682   Aditya Birla SL FTP - Series OM - Direct (D) as on [Wednesday, January 16, 2019] :  11.2635   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Wednesday, January 16, 2019] :  9.72   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Wednesday, January 16, 2019] :  9.72   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Wednesday, January 16, 2019] :  9.95   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Wednesday, January 16, 2019] :  9.95   Aditya Birla SL FTP - Series OT (G) as on [Wednesday, January 16, 2019] :  10.8678   Aditya Birla SL FTP - Series OT (Div-Q) as on [Wednesday, January 16, 2019] :  10.5659   Aditya Birla SL FTP - Series OT (D) as on [Wednesday, January 16, 2019] :  10.8678   Aditya Birla SL FTP - Series OT - Direct (G) as on [Wednesday, January 16, 2019] :  10.8999   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.5841   Aditya Birla SL FTP - Series OT - Direct (D) as on [Wednesday, January 16, 2019] :  10.8999   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Wednesday, January 16, 2019] :  9.4   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Wednesday, January 16, 2019] :  9.4   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Wednesday, January 16, 2019] :  9.61   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Wednesday, January 16, 2019] :  9.61   Aditya Birla SL FTP - Series OW (G) as on [Wednesday, January 16, 2019] :  10.1023   Aditya Birla SL FTP - Series OW (Div-Q) as on [Wednesday, January 16, 2019] :  10.0344   Aditya Birla SL FTP - Series OW (D) as on [Wednesday, January 16, 2019] :  10.1022   Aditya Birla SL FTP - Series OW - Direct (G) as on [Wednesday, January 16, 2019] :  10.1292   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.0558   Aditya Birla SL FTP - Series OW - Direct (D) as on [Wednesday, January 16, 2019] :  10.1292   Aditya Birla SL FTP - Series OX (G) as on [Wednesday, January 16, 2019] :  10.6577   Aditya Birla SL FTP - Series OX (Div-Q) as on [Wednesday, January 16, 2019] :  10.5009   Aditya Birla SL FTP - Series OX (D) as on [Wednesday, January 16, 2019] :  10.6577   Aditya Birla SL FTP - Series OX - Direct (G) as on [Wednesday, January 16, 2019] :  10.6775   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.515   Aditya Birla SL FTP - Series OX - Direct (D) as on [Wednesday, January 16, 2019] :  10.6781   Aditya Birla SL FTP - Series OY (G) as on [Wednesday, January 16, 2019] :  10.6386   Aditya Birla SL FTP - Series OY (Div-Q) as on [Wednesday, January 16, 2019] :  10.4908   Aditya Birla SL FTP - Series OY (D) as on [Wednesday, January 16, 2019] :  10.6411   Aditya Birla SL FTP - Series OY - Direct (G) as on [Wednesday, January 16, 2019] :  10.6588   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.5055   Aditya Birla SL FTP - Series OY - Direct (D) as on [Wednesday, January 16, 2019] :  10.6601   Aditya Birla SL FTP - Series OZ (G) as on [Wednesday, January 16, 2019] :  10.6221   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Wednesday, January 16, 2019] :  10.4772   Aditya Birla SL FTP - Series OZ (D) as on [Wednesday, January 16, 2019] :  10.6236   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Wednesday, January 16, 2019] :  10.6419   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4913   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Wednesday, January 16, 2019] :  10.6425   Aditya Birla SL FTP - Series PA (G) as on [Wednesday, January 16, 2019] :  10.6506   Aditya Birla SL FTP - Series PA (Div-Q) as on [Wednesday, January 16, 2019] :  10.494   Aditya Birla SL FTP - Series PA (D) as on [Wednesday, January 16, 2019] :  10.6506   Aditya Birla SL FTP - Series PA - Direct (G) as on [Wednesday, January 16, 2019] :  10.6697   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.5081   Aditya Birla SL FTP - Series PA - Direct (D) as on [Wednesday, January 16, 2019] :  10.6697   Aditya Birla SL FTP - Series PB (G) as on [Wednesday, January 16, 2019] :  10.6209   Aditya Birla SL FTP - Series PB (Div-Q) as on [Wednesday, January 16, 2019] :  10.4741   Aditya Birla SL FTP - Series PB (D) as on [Wednesday, January 16, 2019] :  10.6209   Aditya Birla SL FTP - Series PB - Direct (G) as on [Wednesday, January 16, 2019] :  10.6396   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4877   Aditya Birla SL FTP - Series PB - Direct (D) as on [Wednesday, January 16, 2019] :  10.6416   Aditya Birla SL FTP - Series PC (Div-Q) as on [Wednesday, January 16, 2019] :  10.4713   Aditya Birla SL FTP - Series PC (G) as on [Wednesday, January 16, 2019] :  10.6129   Aditya Birla SL FTP - Series PC (D) as on [Wednesday, January 16, 2019] :  10.6129   Aditya Birla SL FTP - Series PC - Direct (G) as on [Wednesday, January 16, 2019] :  10.6311   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4844   Aditya Birla SL FTP - Series PC - Direct (D) as on [Wednesday, January 16, 2019] :  10.6309   Aditya Birla SL FTP - Series PD (G) as on [Wednesday, January 16, 2019] :  10.6064   Aditya Birla SL FTP - Series PD (Div-Q) as on [Wednesday, January 16, 2019] :  10.4676   Aditya Birla SL FTP - Series PD (D) as on [Wednesday, January 16, 2019] :  10.6064   Aditya Birla SL FTP - Series PD - Direct (G) as on [Wednesday, January 16, 2019] :  10.6244   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.481   Aditya Birla SL FTP - Series PD - Direct (D) as on [Wednesday, January 16, 2019] :  10.6262   Aditya Birla SL FTP - Series PE (G) as on [Wednesday, January 16, 2019] :  10.5735   Aditya Birla SL FTP - Series PE (Div-Q) as on [Wednesday, January 16, 2019] :  10.4456   Aditya Birla SL FTP - Series PE (D) as on [Wednesday, January 16, 2019] :  10.5736   Aditya Birla SL FTP - Series PE - Direct (G) as on [Wednesday, January 16, 2019] :  10.5907   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.457   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Wednesday, January 16, 2019] :  9.15   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Wednesday, January 16, 2019] :  9.15   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Wednesday, January 16, 2019] :  9.29   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Wednesday, January 16, 2019] :  9.29   Aditya Birla SL FTP - Series PF (G) as on [Wednesday, January 16, 2019] :  10.5685   Aditya Birla SL FTP - Series PF (Div-Q) as on [Wednesday, January 16, 2019] :  10.4442   Aditya Birla SL FTP - Series PF (D) as on [Wednesday, January 16, 2019] :  10.5689   Aditya Birla SL FTP - Series PF - Direct (G) as on [Wednesday, January 16, 2019] :  10.5854   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4508   Aditya Birla SL FTP - Series PG (G) as on [Wednesday, January 16, 2019] :  10.572   Aditya Birla SL FTP - Series PG (Div-Q) as on [Wednesday, January 16, 2019] :  10.4457   Aditya Birla SL FTP - Series PG (D) as on [Wednesday, January 16, 2019] :  10.572   Aditya Birla SL FTP - Series PG - Direct (G) as on [Wednesday, January 16, 2019] :  10.5875   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.457   Aditya Birla SL FTP - Series PG - Direct (D) as on [Wednesday, January 16, 2019] :  10.5949   Aditya Birla SL FTP - Series PH (G) as on [Wednesday, January 16, 2019] :  10.5539   Aditya Birla SL FTP - Series PH (Div-Q) as on [Wednesday, January 16, 2019] :  10.4667   Aditya Birla SL FTP - Series PH - Direct (G) as on [Wednesday, January 16, 2019] :  10.5704   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.448   Aditya Birla SL FTP - Series PI (G) as on [Wednesday, January 16, 2019] :  10.5446   Aditya Birla SL FTP - Series PI (Div-Q) as on [Wednesday, January 16, 2019] :  10.4593   Aditya Birla SL FTP - Series PI (D) as on [Wednesday, January 16, 2019] :  10.5446   Aditya Birla SL FTP - Series PI - Direct (G) as on [Wednesday, January 16, 2019] :  10.561   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4393   Aditya Birla SL FTP - Series PI - Direct (D) as on [Wednesday, January 16, 2019] :  10.5604   Aditya Birla SL FTP - Series PJ (G) as on [Wednesday, January 16, 2019] :  10.537   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Wednesday, January 16, 2019] :  10.4531   Aditya Birla SL FTP - Series PJ (D) as on [Wednesday, January 16, 2019] :  10.5369   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Wednesday, January 16, 2019] :  10.5531   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4686   Aditya Birla SL FTP - Series PK (G) as on [Wednesday, January 16, 2019] :  10.5209   Aditya Birla SL FTP - Series PK (Div-Q) as on [Wednesday, January 16, 2019] :  10.4405   Aditya Birla SL FTP - Series PK (D) as on [Wednesday, January 16, 2019] :  10.5209   Aditya Birla SL FTP - Series PK - Direct (G) as on [Wednesday, January 16, 2019] :  10.536   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.453   Aditya Birla SL FTP - Series PK - Direct (D) as on [Wednesday, January 16, 2019] :  10.5361   Aditya Birla SL FTP - Series PM (G) as on [Wednesday, January 16, 2019] :  10.556   Aditya Birla SL FTP - Series PM (Div-Q) as on [Wednesday, January 16, 2019] :  10.4145   Aditya Birla SL FTP - Series PM (D) as on [Wednesday, January 16, 2019] :  10.556   Aditya Birla SL FTP - Series PM - Direct (G) as on [Wednesday, January 16, 2019] :  10.5771   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4331   Aditya Birla SL FTP - Series PM - Direct (D) as on [Wednesday, January 16, 2019] :  10.5771   Aditya Birla SL FTP - Series PO (G) as on [Wednesday, January 16, 2019] :  10.5226   Aditya Birla SL FTP - Series PO (Div-Q) as on [Wednesday, January 16, 2019] :  10.4448   Aditya Birla SL FTP - Series PO (D) as on [Wednesday, January 16, 2019] :  10.5227   Aditya Birla SL FTP - Series PO - Direct (G) as on [Wednesday, January 16, 2019] :  10.5383   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Wednesday, January 16, 2019] :  8.48   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Wednesday, January 16, 2019] :  8.48   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Wednesday, January 16, 2019] :  8.58   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Wednesday, January 16, 2019] :  8.58   Aditya Birla SL FTP - Series PN (G) as on [Wednesday, January 16, 2019] :  10.5539   Aditya Birla SL FTP - Series PN (Div-Q) as on [Wednesday, January 16, 2019] :  10.415   Aditya Birla SL FTP - Series PN (D) as on [Wednesday, January 16, 2019] :  10.5538   Aditya Birla SL FTP - Series PN - Direct (G) as on [Wednesday, January 16, 2019] :  10.5745   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4344   Aditya Birla SL FTP - Series PN - Direct (D) as on [Wednesday, January 16, 2019] :  10.5755   Aditya Birla SL FTP - Series PR (G) as on [Wednesday, January 16, 2019] :  10.5073   Aditya Birla SL FTP - Series PR - Direct (G) as on [Wednesday, January 16, 2019] :  10.5227   Aditya Birla SL FTP - Series PR - Direct (D) as on [Wednesday, January 16, 2019] :  10.5251   Aditya Birla SL FTP - Series PT (G) as on [Wednesday, January 16, 2019] :  10.5669   Aditya Birla SL FTP - Series PT (Div-Q) as on [Wednesday, January 16, 2019] :  10.4801   Aditya Birla SL FTP - Series PT (D) as on [Wednesday, January 16, 2019] :  10.5668   Aditya Birla SL FTP - Series PT - Direct (G) as on [Wednesday, January 16, 2019] :  10.5822   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4929   Aditya Birla SL FTP - Series PT - Direct (D) as on [Wednesday, January 16, 2019] :  10.5821   Aditya Birla SL FTP - Series PU (G) as on [Wednesday, January 16, 2019] :  10.6452   Aditya Birla SL FTP - Series PU (Div-Q) as on [Wednesday, January 16, 2019] :  10.5569   Aditya Birla SL FTP - Series PU (D) as on [Wednesday, January 16, 2019] :  10.6452   Aditya Birla SL FTP - Series PU - Direct (G) as on [Wednesday, January 16, 2019] :  10.6596   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.5695   Aditya Birla SL FTP - Series PU - Direct (D) as on [Wednesday, January 16, 2019] :  10.6596   Aditya Birla SL FTP - Series PV (G) as on [Wednesday, January 16, 2019] :  10.6631   Aditya Birla SL FTP - Series PV (Div-Q) as on [Wednesday, January 16, 2019] :  10.5375   Aditya Birla SL FTP - Series PV (D) as on [Wednesday, January 16, 2019] :  10.6632   Aditya Birla SL FTP - Series PV - Direct (G) as on [Wednesday, January 16, 2019] :  10.6774   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.551   Aditya Birla SL FTP - Series PV - Direct (D) as on [Wednesday, January 16, 2019] :  10.6773   Aditya Birla SL FTP - Series PW (G) as on [Wednesday, January 16, 2019] :  10.607   Aditya Birla SL FTP - Series PW (Div-Q) as on [Wednesday, January 16, 2019] :  10.4882   Aditya Birla SL FTP - Series PW (D) as on [Wednesday, January 16, 2019] :  10.6084   Aditya Birla SL FTP - Series PW - Direct (G) as on [Wednesday, January 16, 2019] :  10.6209   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4965   Aditya Birla SL FTP - Series PW - Direct (D) as on [Wednesday, January 16, 2019] :  10.6202   Aditya Birla SL FTP - Series PY (G) as on [Wednesday, January 16, 2019] :  10.6302   Aditya Birla SL FTP - Series PY - Direct (G) as on [Wednesday, January 16, 2019] :  10.6433   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.5559   Aditya Birla SL FTP - Series PY - Direct (D) as on [Wednesday, January 16, 2019] :  10.6441   Aditya Birla SL FTP - Series PZ (G) as on [Wednesday, January 16, 2019] :  10.5499   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Wednesday, January 16, 2019] :  10.4654   Aditya Birla SL FTP - Series PZ (D) as on [Wednesday, January 16, 2019] :  10.5499   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Wednesday, January 16, 2019] :  10.5632   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4484   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Wednesday, January 16, 2019] :  10.5632   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 [Wednesday, January 16, 2019] :  10.5895   Aditya Birla SL FTP - Series QB (Div-Q) as on [Wednesday, January 16, 2019] :  10.5096   Aditya Birla SL FTP - Series QB (D) as on [Wednesday, January 16, 2019] :  10.5895   Aditya Birla SL FTP - Series QB - Direct (G) as on [Wednesday, January 16, 2019] :  10.6023   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4859   Aditya Birla SL FTP - Series QB - Direct (D) as on [Wednesday, January 16, 2019] :  10.6028   Aditya Birla SL FTP - Series QC (G) as on [Wednesday, January 16, 2019] :  10.4896   Aditya Birla SL FTP - Series QC (Div-Q) as on [Wednesday, January 16, 2019] :  10.418   Aditya Birla SL FTP - Series QC (D) as on [Wednesday, January 16, 2019] :  10.4896   Aditya Birla SL FTP - Series QC - Direct (G) as on [Wednesday, January 16, 2019] :  10.5145   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.439   Aditya Birla SL FTP - Series QC - Direct (D) as on [Wednesday, January 16, 2019] :  10.5146   Aditya Birla SL FTP - Series QE (G) as on [Wednesday, January 16, 2019] :  10.5275   Aditya Birla SL FTP - Series QE - Direct (G) as on [Wednesday, January 16, 2019] :  10.5458   Aditya Birla SL FTP - Series QE - Direct (D) as on [Wednesday, January 16, 2019] :  10.5458   Aditya Birla SL FTP - Series QF (G) as on [Wednesday, January 16, 2019] :  10.5882   Aditya Birla SL FTP - Series QF (Div-Q) as on [Wednesday, January 16, 2019] :  10.5145   Aditya Birla SL FTP - Series QF (D) as on [Wednesday, January 16, 2019] :  10.5881   Aditya Birla SL FTP - Series QF - Direct (G) as on [Wednesday, January 16, 2019] :  10.6043   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.5284   Aditya Birla SL FTP - Series QG (G) as on [Wednesday, January 16, 2019] :  10.5023   Aditya Birla SL FTP - Series QG (Div-Q) as on [Wednesday, January 16, 2019] :  10.4308   Aditya Birla SL FTP - Series QG (D) as on [Wednesday, January 16, 2019] :  10.504   Aditya Birla SL FTP - Series QG - Direct (G) as on [Wednesday, January 16, 2019] :  10.5199   Aditya Birla SL FTP - Series QG - Direct (D) as on [Wednesday, January 16, 2019] :  10.5195   Aditya Birla SL FTP - Series QH (G) as on [Wednesday, January 16, 2019] :  10.423   Aditya Birla SL FTP - Series QH (Div-Q) as on [Wednesday, January 16, 2019] :  10.3682   Aditya Birla SL FTP - Series QH (D) as on [Wednesday, January 16, 2019] :  10.423   Aditya Birla SL FTP - Series QH - Direct (G) as on [Wednesday, January 16, 2019] :  10.4424   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.3802   Aditya Birla SL FTP - Series QH - Direct (D) as on [Wednesday, January 16, 2019] :  10.4433   Aditya Birla SL FTP - Series QI (G) as on [Wednesday, January 16, 2019] :  10.5225   Aditya Birla SL FTP - Series QI (Div-Q) as on [Wednesday, January 16, 2019] :  10.4548   Aditya Birla SL FTP - Series QI (D) as on [Wednesday, January 16, 2019] :  10.5226   Aditya Birla SL FTP - Series QI - Direct (G) as on [Wednesday, January 16, 2019] :  10.54   Aditya Birla SL FTP - Series QI - Direct (D) as on [Wednesday, January 16, 2019] :  10.5401   Aditya Birla SL FTP - Series QJ (G) as on [Wednesday, January 16, 2019] :  10.4949   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Wednesday, January 16, 2019] :  10.4286   Aditya Birla SL FTP - Series QJ (D) as on [Wednesday, January 16, 2019] :  10.4938   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Wednesday, January 16, 2019] :  10.5117   Aditya Birla SL FTP - Series QK (G) as on [Wednesday, January 16, 2019] :  10.4799   Aditya Birla SL FTP - Series QK (D) as on [Wednesday, January 16, 2019] :  10.4803   Aditya Birla SL FTP - Series QK - Direct (G) as on [Wednesday, January 16, 2019] :  10.4966   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4304   Aditya Birla SL FTP - Series QL (G) as on [Wednesday, January 16, 2019] :  10.475   Aditya Birla SL FTP - Series QL (Div-Q) as on [Wednesday, January 16, 2019] :  10.4107   Aditya Birla SL FTP - Series QL (D) as on [Wednesday, January 16, 2019] :  10.4748   Aditya Birla SL FTP - Series QL - Direct (G) as on [Wednesday, January 16, 2019] :  10.4914   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4253   Aditya Birla SL FTP - Series QM (G) as on [Wednesday, January 16, 2019] :  10.4637   Aditya Birla SL FTP - Series QM (Div-Q) as on [Wednesday, January 16, 2019] :  10.4047   Aditya Birla SL FTP - Series QM (D) as on [Wednesday, January 16, 2019] :  10.4623   Aditya Birla SL FTP - Series QM - Direct (G) as on [Wednesday, January 16, 2019] :  10.4798   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4052   Aditya Birla SL FTP - Series QM - Direct (D) as on [Wednesday, January 16, 2019] :  10.4819   Aditya Birla SL FTP - Series QN (G) as on [Wednesday, January 16, 2019] :  10.4272   Aditya Birla SL FTP - Series QN (D) as on [Wednesday, January 16, 2019] :  10.4271   Aditya Birla SL FTP - Series QN - Direct (G) as on [Wednesday, January 16, 2019] :  10.4429   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.3801   Aditya Birla SL FTP - Series QO (G) as on [Wednesday, January 16, 2019] :  10.4243   Aditya Birla SL FTP - Series QO (Div-Q) as on [Wednesday, January 16, 2019] :  10.3658   Aditya Birla SL FTP - Series QO (D) as on [Wednesday, January 16, 2019] :  10.4243   Aditya Birla SL FTP - Series QO - Direct (G) as on [Wednesday, January 16, 2019] :  10.4398   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.3854   Aditya Birla SL FTP - Series QQ (G) as on [Wednesday, January 16, 2019] :  10.2493   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Wednesday, January 16, 2019] :  10.2495   Aditya Birla SL FTP - Series QQ (D) as on [Wednesday, January 16, 2019] :  10.2494   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Wednesday, January 16, 2019] :  10.2626   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.2637   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Wednesday, January 16, 2019] :  10.2626   Aditya Birla SL FTP - Series QP (G) as on [Wednesday, January 16, 2019] :  10.3108   Aditya Birla SL FTP - Series QP (Div-Q) as on [Wednesday, January 16, 2019] :  10.3108   Aditya Birla SL FTP - Series QP (D) as on [Wednesday, January 16, 2019] :  10.3108   Aditya Birla SL FTP - Series QP - Direct (G) as on [Wednesday, January 16, 2019] :  10.3256   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.3257   Aditya Birla SL FTP - Series QP - Direct (D) as on [Wednesday, January 16, 2019] :  10.3256   Aditya Birla SL FTP - Series QR (G) as on [Wednesday, January 16, 2019] :  10.3015   Aditya Birla SL FTP - Series QR (Div-Q) as on [Wednesday, January 16, 2019] :  10.3028   Aditya Birla SL FTP - Series QR (D) as on [Wednesday, January 16, 2019] :  10.3015   Aditya Birla SL FTP - Series QR - Direct (G) as on [Wednesday, January 16, 2019] :  10.311   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.3109   Aditya Birla SL FTP - Series QR - Direct (D) as on [Wednesday, January 16, 2019] :  10.311   Aditya Birla SL FTP - Series QS (G) as on [Wednesday, January 16, 2019] :  10.3982   Aditya Birla SL FTP - Series QS - Direct (G) as on [Wednesday, January 16, 2019] :  10.4107   Aditya Birla SL FTP - Series QS - Direct (D) as on [Wednesday, January 16, 2019] :  10.4107   Aditya Birla SL FTP - Series QT (G) as on [Wednesday, January 16, 2019] :  10.3767   Aditya Birla SL FTP - Series QT (D) as on [Wednesday, January 16, 2019] :  10.3767   Aditya Birla SL FTP - Series QT - Direct (G) as on [Wednesday, January 16, 2019] :  10.3885   Aditya Birla SL FTP - Series QT - Direct (D) as on [Wednesday, January 16, 2019] :  10.389   Aditya Birla SL FTP - Series QU (G) as on [Wednesday, January 16, 2019] :  10.3787   Aditya Birla SL FTP - Series QU (Div-Q) as on [Wednesday, January 16, 2019] :  10.3275   Aditya Birla SL FTP - Series QU (D) as on [Wednesday, January 16, 2019] :  10.3789   Aditya Birla SL FTP - Series QU - Direct (G) as on [Wednesday, January 16, 2019] :  10.3902   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.3393   Aditya Birla SL FTP - Series QU - Direct (D) as on [Wednesday, January 16, 2019] :  10.3915   Aditya Birla SL FTP - Series QV (G) as on [Wednesday, January 16, 2019] :  10.3663   Aditya Birla SL FTP - Series QV (Div-Q) as on [Wednesday, January 16, 2019] :  10.3173   Aditya Birla SL FTP - Series QV (D) as on [Wednesday, January 16, 2019] :  10.3663   Aditya Birla SL FTP - Series QV - Direct (G) as on [Wednesday, January 16, 2019] :  10.3774   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.3267   Aditya Birla SL FTP - Series QV - Direct (D) as on [Wednesday, January 16, 2019] :  10.3755   Aditya Birla SL FTP - Series QW (G) as on [Wednesday, January 16, 2019] :  10.2584   Aditya Birla SL FTP - Series QW (Div-Q) as on [Wednesday, January 16, 2019] :  10.2585   Aditya Birla SL FTP - Series QW (D) as on [Wednesday, January 16, 2019] :  10.2585   Aditya Birla SL FTP - Series QW - Direct (G) as on [Wednesday, January 16, 2019] :  10.273   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.2727   Aditya Birla SL FTP - Series QW - Direct (D) as on [Wednesday, January 16, 2019] :  10.2729   Aditya Birla SL FTP - Series QX (G) as on [Wednesday, January 16, 2019] :  10.339   Aditya Birla SL FTP - Series QX (Div-Q) as on [Wednesday, January 16, 2019] :  10.295   Aditya Birla SL FTP - Series QX (D) as on [Wednesday, January 16, 2019] :  10.3391   Aditya Birla SL FTP - Series QX - Direct (G) as on [Wednesday, January 16, 2019] :  10.3492   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.3038   Aditya Birla SL FTP - Series QX - Direct (D) as on [Wednesday, January 16, 2019] :  10.3493   Aditya Birla SL FTP - Series QY (G) as on [Wednesday, January 16, 2019] :  10.3336   Aditya Birla SL FTP - Series QY (Div-Q) as on [Wednesday, January 16, 2019] :  10.2918   Aditya Birla SL FTP - Series QY (D) as on [Wednesday, January 16, 2019] :  10.337   Aditya Birla SL FTP - Series QY - Direct (G) as on [Wednesday, January 16, 2019] :  10.3435   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.3032   Aditya Birla SL FTP - Series QY - Direct (D) as on [Wednesday, January 16, 2019] :  10.3434   Aditya Birla SL FTP - Series RA (G) as on [Wednesday, January 16, 2019] :  10.3429   Aditya Birla SL FTP - Series RA (Div-Q) as on [Wednesday, January 16, 2019] :  10.3429   Aditya Birla SL FTP - Series RA (D) as on [Wednesday, January 16, 2019] :  10.3429   Aditya Birla SL FTP - Series RA - Direct (G) as on [Wednesday, January 16, 2019] :  10.3549   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.3145   Aditya Birla SL FTP - Series RA - Direct (D) as on [Wednesday, January 16, 2019] :  10.3549   Aditya Birla SL FTP - Series RC (G) as on [Wednesday, January 16, 2019] :  10.3758   Aditya Birla SL FTP - Series RC (Div-Q) as on [Wednesday, January 16, 2019] :  10.3794   Aditya Birla SL FTP - Series RC (D) as on [Wednesday, January 16, 2019] :  10.3758   Aditya Birla SL FTP - Series RC - Direct (G) as on [Wednesday, January 16, 2019] :  10.3845   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.3845   Aditya Birla SL FTP - Series RC - Direct (D) as on [Wednesday, January 16, 2019] :  10.3854   Aditya Birla SL FTP - Series RD (G) as on [Wednesday, January 16, 2019] :  10.333   Aditya Birla SL FTP - Series RD (Div-Q) as on [Wednesday, January 16, 2019] :  10.3329   Aditya Birla SL FTP - Series RD (D) as on [Wednesday, January 16, 2019] :  10.333   Aditya Birla SL FTP - Series RD - Direct (G) as on [Wednesday, January 16, 2019] :  10.3412   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 [Wednesday, January 16, 2019] :  10.3412   Aditya Birla SL FTP - Series RE (G) as on [Wednesday, January 16, 2019] :  10.3302   Aditya Birla SL FTP - Series RE (Div-Q) as on [Wednesday, January 16, 2019] :  10.3311   Aditya Birla SL FTP - Series RE (D) as on [Wednesday, January 16, 2019] :  10.3302   Aditya Birla SL FTP - Series RE - Direct (G) as on [Wednesday, January 16, 2019] :  10.3399   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.3379   Aditya Birla SL FTP - Series RE - Direct (D) as on [Wednesday, January 16, 2019] :  10.3379   Aditya Birla SL FTP - Series RH (G) as on [Wednesday, January 16, 2019] :  10.3206   Aditya Birla SL FTP - Series RH (Div-Q) as on [Wednesday, January 16, 2019] :  10.3205   Aditya Birla SL FTP - Series RH (D) as on [Wednesday, January 16, 2019] :  10.3206   Aditya Birla SL FTP - Series RH - Direct (G) as on [Wednesday, January 16, 2019] :  10.3273   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.3273   Aditya Birla SL FTP - Series RH - Direct (D) as on [Wednesday, January 16, 2019] :  10.3283   Aditya Birla SL FTP - Series RI (G) as on [Wednesday, January 16, 2019] :  10.2706   Aditya Birla SL FTP - Series RI (D) as on [Wednesday, January 16, 2019] :  10.2706   Aditya Birla SL FTP - Series RI - Direct (G) as on [Wednesday, January 16, 2019] :  10.2774   Aditya Birla SL FTP - Series RI - Direct (D) as on [Wednesday, January 16, 2019] :  10.2774   Aditya Birla SL FTP - Series RJ (G) as on [Wednesday, January 16, 2019] :  10.1895   Aditya Birla SL FTP - Series RJ (D) as on [Wednesday, January 16, 2019] :  10.1895   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Wednesday, January 16, 2019] :  10.1945   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Wednesday, January 16, 2019] :  10.1947   Aditya Birla SL FTP - Series RL (G) as on [Wednesday, January 16, 2019] :  10.2884   Aditya Birla SL FTP - Series RL (D) as on [Wednesday, January 16, 2019] :  10.2884   Aditya Birla SL FTP - Series RL - Direct (G) as on [Wednesday, January 16, 2019] :  10.294   Aditya Birla SL Overnight Fund - Reg (G) as on [Wednesday, January 16, 2019] :  1013.0543   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Wednesday, January 16, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Wednesday, January 16, 2019] :  1003.2466   Aditya Birla SL Overnight Fund - Dir (G) as on [Wednesday, January 16, 2019] :  1013.3745   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Wednesday, January 16, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Wednesday, January 16, 2019] :  1000.88   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Wednesday, January 16, 2019] :  1003.3068   Aditya Birla SL FTP - Series RN (G) as on [Wednesday, January 16, 2019] :  10.2301   Aditya Birla SL FTP - Series RN (D) as on [Wednesday, January 16, 2019] :  10.2301   Aditya Birla SL FTP - Series RN - Direct (G) as on [Wednesday, January 16, 2019] :  10.2346   Aditya Birla SL FTP - Series RN - Direct (D) as on [Wednesday, January 16, 2019] :  10.2346   Aditya Birla SL FTP - Series RQ (G) as on [Wednesday, January 16, 2019] :  10.1103   Aditya Birla SL FTP - Series RQ (D) as on [Wednesday, January 16, 2019] :  10.1103   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Wednesday, January 16, 2019] :  10.1136   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Wednesday, January 16, 2019] :  10.1136   Aditya Birla SL FTP - Series RO (G) as on [Wednesday, January 16, 2019] :  10.2015   Aditya Birla SL FTP - Series RO (D) as on [Wednesday, January 16, 2019] :  10.2015   Aditya Birla SL FTP - Series RO - Direct (G) as on [Wednesday, January 16, 2019] :  10.2055   Aditya Birla SL FTP - Series RP (G) as on [Wednesday, January 16, 2019] :  10.1941   Aditya Birla SL FTP - Series RP (D) as on [Wednesday, January 16, 2019] :  10.194   Aditya Birla SL FTP - Series RP - Direct (G) as on [Wednesday, January 16, 2019] :  10.1956   Aditya Birla SL FTP - Series RP - Direct (D) as on [Wednesday, January 16, 2019] :  10.1956   Aditya Birla SL FTP - Series RR (G) as on [Wednesday, January 16, 2019] :  10.1295   Aditya Birla SL FTP - Series RR (D) as on [Wednesday, January 16, 2019] :  10.1295   Aditya Birla SL FTP - Series RR - Direct (G) as on [Wednesday, January 16, 2019] :  10.1324   Aditya Birla SL FTP - Series RR - Direct (D) as on [Wednesday, January 16, 2019] :  10.1324   Aditya Birla SL FTP - Series RU (G) as on [Wednesday, January 16, 2019] :  10.0943   Aditya Birla SL FTP - Series RU (D) as on [Wednesday, January 16, 2019] :  10.0943   Aditya Birla SL FTP - Series RU - Direct (G) as on [Wednesday, January 16, 2019] :  10.0963   Aditya Birla SL FTP - Series RU - Direct (D) as on [Wednesday, January 16, 2019] :  10.0967   Aditya Birla SL FTP - Series RV (G) as on [Wednesday, January 16, 2019] :  10.0903   Aditya Birla SL FTP - Series RV (D) as on [Wednesday, January 16, 2019] :  10.0903   Aditya Birla SL FTP - Series RV - Direct (G) as on [Wednesday, January 16, 2019] :  10.0923   Aditya Birla SL FTP - Series RV - Direct (D) as on [Wednesday, January 16, 2019] :  10.0922   Aditya Birla SL Nifty Next 50 ETF as on [Wednesday, January 16, 2019] :  276.7006   Aditya Birla SL FTP - Series RW (G) as on [Wednesday, January 16, 2019] :  10.0623   Aditya Birla SL FTP - Series RW - Direct (G) as on [Wednesday, January 16, 2019] :  10.0635   Aditya Birla SL FTP - Series RW - Direct (D) as on [Wednesday, January 16, 2019] :  10.0635   Aditya Birla SL FTP - Series RX (G) as on [Wednesday, January 16, 2019] :  10.0118   Aditya Birla SL FTP - Series RX (D) as on [Wednesday, January 16, 2019] :  10.0118   Aditya Birla SL FTP - Series RX - Direct (G) as on [Wednesday, January 16, 2019] :  10.0126   Aditya Birla SL FTP - Series RX - Direct (D) as on [Wednesday, January 16, 2019] :  10.0126   Aditya Birla SL FTP - Series RY (G) as on [Wednesday, January 16, 2019] :  10.0399   Aditya Birla SL FTP - Series RY (D) as on [Wednesday, January 16, 2019] :  10.0399   Aditya Birla SL FTP - Series RY - Direct (G) as on [Wednesday, January 16, 2019] :  10.0407   Aditya Birla SL FTP - Series RY - Direct (D) as on [Wednesday, January 16, 2019] :  10.0407
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NRI INFORMATION
You are here : Mutual Fund | Knowledge Center | NRI Information
Who is an NRI?
  • An Indian citizen or a foreign citizen of Indian origin who stays abroad for employment/carrying on business or vocation or under circumstances indicating an intention for an uncertain duration of stay abroad is a NON-RESIDENT INDIAN (NRI). (Those who stay abroad on business visit, medical treatment, study or such other purposes which do not indicate an intention to stay there for an indefinite period will not be considered as NRIs.)
  • Students who go abroad for studies with an intention to stay there for an uncertain period and who stayed abroad for more than 180 days in the preceding financial year will be treated as Non Resident Indians.
Can NRIs invest in Mutual Funds in India?

Investments by NRIs in Mutual Funds can be made on a repatriable or on a non-repatriable basis, as preferred by the investor.

Certain restrictions do exist in some of the host countries of NRIs like U.S., Canada etc. on investment by NRIs in Indian Mutual Funds. These, NRIs will have to check themselves before investing or committing to invest in Indian Mutual Funds.

Repatriable Basis

To invest on a repatriable basis, you must have an NRE or FCNR Bank Account in India. The Reserve Bank of India (RBI) has granted a general permission to Mutual Funds to offer mutual fund schemes on repatriation basis, subject to the following conditions:

  • The mutual fund should comply with the terms and conditions stipulated by SEBI.
  • The amount representing investment should be received by inward remittance through normal banking channels, or by debit to an NRE/FCNR account of the non-resident investor.
  • The net amount representing the dividend / interest and maturity proceeds of Units may be remitted through normal banking channels or credited to NRE / FCNR account of the investor, as desired by him subject to payment of applicable tax.
Non-Repatriable Basis

The Reserve Bank of India (RBI) has granted a general permission to Mutual Funds to offer mutual fund schemes on non-repatriation basis, subject to the following conditions:

  • Funds for investment should be provided by debit to NRO account of the NRI investor. Alternatively, funds may be invested by inward remittance or by debit to NRE / FCNR Account.
  • The current income in the form of dividends is allowed to be repatriated.

No permission of Reserve Bank either by the Mutual Fund or the NRI investor is necessary.

Does an NRI need any approvals from the Reserve Bank of India to invest in mutual fund schemes?

No. As an NRI one does not need any specific approval from the RBI for investing or redeeming from Mutual Funds. Only OCBs and FIIs require prior approvals before investing in Mutual Funds.

Can NRI individuals make investments in domestic public/private sector Mutual Funds or Money Market Mutual Funds floated by commercial banks and public/private sector financial institution on non-repatriation basis?

Yes.

What are the investment restrictions on NRIs for investments in Mutual funds?

There are no investment restrictions on NRIs for investing in mutual funds. RBI does not restrict investment in mutual funds either on repatriable or non-repatriable basis.

Can a NRI gift Mutual Fund Units to his/her relatives in India?

Yes. Certain funds do permit gifting of units. One should refer to the offer document of the specific fund to know the details.

Can a NRI repatriate his/her earnings on redemption?

If the investment is made on a repatriation basis, the net income or capital gains (after tax) arising out of investment are eligible for repatriation subject to regulatory guidelines in force at the time of repatriation. If the investment is made on a non-repatriation basis, only the net income, that is, dividend, arising out of investment is eligible for repatriation.

Can a NRI repatriate his/her initial investment, earnings (capital gains) from redemption and any dividend arising from it?

If the investment is made on a repatriation basis, the net income or capital gains (after tax) arising out of investment is eligible for repatriation subject to regulatory guidelines in force at the time of the repatriation. If the investment is made on a non-repatriation basis, only the net income, that is, dividend, arising out of investment is eligible for repatriation.

Is there any ceiling on NRI investments in mutual fund schemes?

There are no ceilings on investments in mutual fund schemes by NRIs.

What is the procedure for redeeming mutual fund units?

NRIs can redeem their Units by signing on the tear-off portion of the account statement & sending it to any of the AMC or your personal MF investment advisor through post or by sending a letter requesting redemption with the signatures and the amount to be redeemed. The redemption request would be processed at the applicable NAV based price. The redemption proceeds will be sent directly to the bank branch where NRE/NRO account depending upon whether repatriable or non-repatriable account within three business days. The redemption proceeds will be net of tax deduction at source on the profits.

What is the tax liability on receipt of Income on Mutual Fund Units?

As per Section 10(33) of the Income Tax Act, 1961 (‘Act’) income received in respect of Units of a mutual fund specified under Section 10(23D) is exempt from income tax in India and the mutual funds are subject to pay distribution tax in debt-oriented schemes. Hence all dividends are tax-free in the hands of non-resident investors and no TDS is applicable on the same.

What is the tax liability on Redemptions? What is the rate of Tax Deduction at Source for NRIs / PIOs? What is the tax - rate on capital gains for NRIs / PIOs?

Under Section 2(42A) of the Income Tax Act, Units of the Scheme held as a capital asset, for a period of more than twelve months immediately preceding the date of transfer, will be treated as a long term capital asset for the computation of capital gains – thus attracting long term capital gains tax rate.

In all other cases it would be treated as a short-term capital asset and would attract short-term capital gains tax rate. Hence depending on the period of investments, long term or short capital gains and tax thereon is applicable on redemption’s.

Though there is currently no long-term capital gain tax liability for redemptions from equity schemes, there is a liability at the time of redeeming from the debt schemes.

Tax Rates and TDS Rates to NRIs / PIOs / FIIs?

Income from Units of a mutual fund specified under section 10(23D) of the Income-tax Act, 1961 (the Act) is exempt in the hands of unit holders under section 10(35) of the Act. No income tax is deductible under section 194K and 196A of the Act on any income distribution by the Mutual Fund.

Capital Gains & TDS thereon:

    Tax Rates * Under the Act TDS Rates * Under the Act

* Plus surcharge as applicable: corporate, co-operative societies, firms and local authorities: 10%; Individuals / HUFs / BOIs / AOPs, with total income exceeding Rs10,00,000 : 10%; Artificial juridical person: 10%.

** Capital Gains on redemption of Units held for a period of more than 12 months from the date of allotment.

Long Term Capital Gains arising from redemption of unit of a non equity oriented fund are exempt from tax, if gains are invested in specified bonds within 6 months from the date of redemption, under Section 54EC of the Act or if gains are invested in eligible equity issues within 6 months from the date of redemption, under Section 54ED of the Act.

In order for the unit holder to obtain the benefit of a lower rate under the DTAA, an eligibility certificate from unit holder’s Assessing Officer should be provided to the Fund

Is the Indexation benefit available to NRIs?

Yes, in case Units are held for more than twelve months i.e. on long-term capital gains..

Can a NRI gift the units of MF's to resident Indians?

An NRI may gift the Units to any investor Indian or an NRI. Units gifted by any person would not be liable to any gift tax since the Units held under the schemes are also not subject to provisions on the Gift Tax act, 1958.

Are units of MF's chargeable in Wealth Tax?

No. Units issued to investors (including NRIs) etc. will not be treated as assets as defined under section 2(ea) of the Wealth-Tax Act, 1957 and hence will not be liable to wealth-tax.

Is Securities Transaction Tax applicable to NRI investors?

Yes.

Is there any Tax liability on switching from one option to the other?

Yes. On switching from the Growth option to the Dividend option, the investor is liable to TDS at the applicable tax rate.

Can NRIs invest their funds in Government securities or Units of Unit Trust of India (UTI)?

Yes. NRIs are freely permitted to invest their funds in Government securities or Units of UTI through authorized dealers. Units can also be purchased directly from UTI.

Can NRIs make investments in National Savings Certificates issued by Post Offices in India?

Yes. Investments in National Savings Certificates can be made by NRIs subject to the terms and conditions applicable to the sale/issue of such certificates. However, NRIs are not permitted to invest in bearer securities like Indira Vikas Patra / Kisan Vikas Patra.

Can Government securities/Units be freely transferred or sold?

Yes, provided the transfers/sales are arranged through an authorized dealer. Units can, however, be repurchased directly by UTI..

How can a NRI invest in Indian equity markets? What is the procedure?

Portfolio Investment Scheme:

Under this scheme, NRIs can acquire shares/ debentures of Indian companies or Units of domestic mutual funds through the stock exchange(s) in India through portfolio investment scheme.

NRIs can also invest in unlisted companies through portfolio investment scheme. The application is to be submitted to Reserve Bank of India through a designated branch of a bank in India in one of the prescribed forms.

What is a designated branch?

Reserve Bank of India has authorized a few branches of each bank to conduct the business under Portfolio Investment Scheme on behalf of NRIs. These branches are the main branches of major commercial banks located close to the stock exchange(s). These branches are called designated branches. NRIs will have to go through any of these designated bank branches. Each NRI has to select one branch for this purpose for investment on repatriation/ non-repatriation basis. It is advisable to maintain a bank account with the designated branch for administrative convenience.

What is the validity period of Reserve Bank’s permission?

Reserve Bank of India's approval for portfolio investment is valid for a period of five years from the date of issue. Making a request by means of a simple letter can renew this further.

Is there any ceiling on the investment under the Portfolio Investment Scheme?

There is an overall ceiling of 10 percent of equity share capital of the company/ paid-up value of each series of convertible debentures for purchase by NRIs/ OCBs. There is no such limit or restriction in respect of portfolio investment in non-convertible debentures and mastershares of UTI. The overall ceiling can be raised to 30 percent if the company concerned passes a Board resolution and a special resolution in its general body meeting. Individually, NRIs/OCBs can make investment up to 1% of the paid-up equity share capital/each series of convertible debentures. However, there is no ceiling on investment in domestic Mutual Funds.

Is dividend/interest earned in respect of investment made under the 100% Scheme freely remittable to the NRIs abroad?

Dividend/interest can be remitted freely except in the case of consumer goods industries where the outflow on account of dividend is required to be balanced by export earnings of the company either in the year of declaration of dividend or in the years prior to the declaration of dividend, This requirement is enforced for a period of seven years from the commencement of commercial production.

Accounts to be opened and Documents to be submitted
  • Total Accounts to be opened:
    • Bank Account with designated bank.
    • Account with Broker
    • DEMAT Account with Depository
  • Total Documents to be submitted:
    • Photographs signed across
    • Passport copy of clients with Validity page & Visa page
    • Proof of residence (Driver's License, Electricity Bills etc.)
Can a NRI repatriate his/her funds? If yes, how?

Investment on repatriation basis: NRIs can make portfolio investment in shares and debentures quoted in any stock exchange in India with full benefits of repatriation of capital invested and income earned on that capital. In the case of shares/ debentures/ bonds acquired by NRIs through stock exchanges under the Portfolio Investment Scheme, transfer can be done through stock exchanges provided the sale is arranged through the same designated branch through which they were purchased. In other cases, applications for necessary permission are required to be made to Reserve Bank of India on form TS4/ TS3.