Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, January 18, 2019] :  730.53   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, January 18, 2019] :  130.6   Aditya Birla SL Tax Relief '96 (D) as on [Friday, January 18, 2019] :  144.56   Aditya Birla SL Low Duration Fund (G) as on [Friday, January 18, 2019] :  441.8492   Aditya Birla SL Equity Fund (G) as on [Friday, January 18, 2019] :  695.93   Aditya Birla SL Equity Fund (D) as on [Friday, January 18, 2019] :  94.37   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 01, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 01, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Friday, January 18, 2019] :  70.1901   Aditya Birla SL Monthly Income (G) as on [Friday, June 01, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 01, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Friday, January 18, 2019] :  51.15   Aditya Birla SL Digital India Fund (D) as on [Friday, January 18, 2019] :  20.09   Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, January 18, 2019] :  478.3348   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Friday, January 18, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, January 18, 2019] :  85.01   Aditya Birla SL Govt Securities Fund (G) as on [Friday, January 18, 2019] :  51.0413   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, January 18, 2019] :  10.433   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 01, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 01, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Friday, January 18, 2019] :  79.3542   Aditya Birla SL Income Fund (Div-Q) as on [Friday, January 18, 2019] :  12.4513   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 01, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 01, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Friday, January 18, 2019] :  153.94   Aditya Birla SL MNC Fund - (G) as on [Friday, January 18, 2019] :  741.34   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Friday, January 18, 2019] :  87.96   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, January 18, 2019] :  20.19   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, January 18, 2019] :  51.29   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, January 18, 2019] :  100.387   Aditya Birla SL MIP (G) as on [Friday, June 01, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 01, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Friday, January 18, 2019] :  382.75   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, January 18, 2019] :  351.1609   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, January 18, 2019] :  11.5343   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, January 18, 2019] :  350.3479   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, January 18, 2019] :  215.76   Aditya Birla SL Midcap Fund - (G) as on [Friday, January 18, 2019] :  278.42   Aditya Birla SL Midcap Fund - (D) as on [Friday, January 18, 2019] :  30.57   Aditya Birla SL Index Fund (G) as on [Friday, January 18, 2019] :  106.7407   Aditya Birla SL Index Fund (D) as on [Friday, January 18, 2019] :  12.5516   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, January 18, 2019] :  25.28   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, January 18, 2019] :  155.74   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, January 18, 2019] :  13.77   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, January 18, 2019] :  309.7995   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Friday, January 18, 2019] :  100.3869   Aditya Birla SL Savings Fund - Regular (G) as on [Friday, January 18, 2019] :  362.9129   Aditya Birla SL Short Term Opportunities (G) as on [Friday, January 18, 2019] :  30.4073   Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, January 18, 2019] :  490.8703   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Friday, January 18, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Friday, January 18, 2019] :  16.9655   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, January 18, 2019] :  303.369   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, January 18, 2019] :  326.4756   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, January 18, 2019] :  103.9176   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, January 18, 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 [Friday, January 18, 2019] :  294.7627   Aditya Birla SL Liquid Fund - (Div-D) as on [Friday, January 18, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Friday, January 18, 2019] :  108.068   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 01, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 01, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Friday, January 18, 2019] :  38.0738   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, January 18, 2019] :  14.0772   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, January 18, 2019] :  38.0738   Aditya Birla SL Liquid Fund - (Div-W) as on [Friday, January 18, 2019] :  100.225   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, January 18, 2019] :  31.3241   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, January 18, 2019] :  10.2395   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, January 18, 2019] :  100.162   Aditya Birla SL India GenNext Fund (D) as on [Friday, January 18, 2019] :  23.49   Aditya Birla SL India GenNext Fund (G) as on [Friday, January 18, 2019] :  79.81   Aditya Birla SL Focused Equity Fund (G) as on [Friday, January 18, 2019] :  55.9603   Aditya Birla SL Focused Equity Fund (D) as on [Friday, January 18, 2019] :  15.2495   Aditya Birla SL Money Manager Fund (G) as on [Friday, January 18, 2019] :  246.1531   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, January 18, 2019] :  100.162   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, January 18, 2019] :  100.3219   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, January 18, 2019] :  30.08   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, January 18, 2019] :  13.08   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, January 18, 2019] :  27.9337   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, January 18, 2019] :  25.7219   Aditya Birla SL Tax Plan (G) as on [Friday, January 18, 2019] :  37.92   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, January 18, 2019] :  24.5764   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, January 18, 2019] :  15.4111   Aditya Birla SL Small Cap Fund (G) as on [Friday, January 18, 2019] :  33.7196   Aditya Birla SL Small Cap Fund (D) as on [Friday, January 18, 2019] :  20.1965   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, January 18, 2019] :  100.4556   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, January 18, 2019] :  100.2895   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, January 18, 2019] :  100.2618   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, January 18, 2019] :  100.2895   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, January 18, 2019] :  105.8008   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, January 18, 2019] :  23.8213   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, January 18, 2019] :  10.1011   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Friday, January 18, 2019] :  10.1011   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, January 18, 2019] :  20.2244   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, January 18, 2019] :  14.9145   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, January 18, 2019] :  17.8771   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, January 18, 2019] :  14.8963   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, January 18, 2019] :  18.813   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, January 18, 2019] :  18.8245   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Friday, January 18, 2019] :  51.0532   Aditya Birla SL Pure Value Fund (D) as on [Friday, January 18, 2019] :  23.2794   Aditya Birla SL Tax Relief '96 (G) as on [Friday, January 18, 2019] :  30.49   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, January 18, 2019] :  233.3878   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, January 18, 2019] :  158.0621   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, January 18, 2019] :  103.1759   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, January 18, 2019] :  100.0506   Aditya Birla SL Global Commodities Fund (G) as on [Friday, January 18, 2019] :  12.3715   Aditya Birla SL Global Commodities Fund (D) as on [Friday, January 18, 2019] :  12.373   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, January 18, 2019] :  23.3069   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, January 18, 2019] :  15.2912   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, January 18, 2019] :  105.6319   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, January 18, 2019] :  105.4947   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, January 18, 2019] :  10.4564   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, January 18, 2019] :  20.02   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Friday, January 18, 2019] :  225.7247   Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, January 18, 2019] :  100.4556   Aditya Birla SL Medium Term Plan (G) as on [Friday, January 18, 2019] :  22.8053   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, January 18, 2019] :  10.8796   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, January 18, 2019] :  21.6683   Aditya Birla SL Medium Term Plan (D) as on [Friday, January 18, 2019] :  14.4398   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, January 18, 2019] :  10.2125   Aditya Birla SL Medium Term Plan - Inst (G) as on [Friday, January 18, 2019] :  22.1402   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Friday, January 18, 2019] :  208.3414   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, January 18, 2019] :  198.6658   Aditya Birla SL Arbitrage Fund (G) as on [Friday, January 18, 2019] :  18.7138   Aditya Birla SL Arbitrage Fund (D) as on [Friday, January 18, 2019] :  10.7818   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Friday, January 18, 2019] :  10.1861   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Friday, January 18, 2019] :  100.5638   Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, January 18, 2019] :  101.1527   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, January 18, 2019] :  17.9498   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, January 18, 2019] :  16.3319   Aditya Birla SL FP FoF - Prudent (G) as on [Friday, January 18, 2019] :  19.397   Aditya Birla SL FP FoF - Prudent (D) as on [Friday, January 18, 2019] :  17.3981   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, January 18, 2019] :  21.7968   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, January 18, 2019] :  19.9521   Aditya Birla SL Gold ETF as on [Friday, January 18, 2019] :  3011.9742   Aditya Birla SL Nifty ETF as on [Friday, January 18, 2019] :  117.5836   Aditya Birla SL Liquid Fund - (D) as on [Friday, January 18, 2019] :  123.3397   Aditya Birla SL Gold Fund (G) as on [Friday, January 18, 2019] :  10.3463   Aditya Birla SL Gold Fund (D) as on [Friday, January 18, 2019] :  10.345   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, January 18, 2019] :  25.2603   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, January 18, 2019] :  13.9891   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, January 18, 2019] :  54.02   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, January 18, 2019] :  22.6641   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, January 18, 2019] :  18.5167   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, January 18, 2019] :  19.9817   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Friday, January 18, 2019] :  12.5345   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, January 18, 2019] :  19.3301   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Friday, January 18, 2019] :  15.8159   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, January 18, 2019] :  13.3331   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, January 18, 2019] :  21.31   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, January 18, 2019] :  20.757   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, January 18, 2019] :  12.5638   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, January 18, 2019] :  18.1179   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Friday, January 18, 2019] :  11.0856   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, January 18, 2019] :  19.3483   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Friday, January 18, 2019] :  193.59   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, January 18, 2019] :  777.94   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, January 18, 2019] :  112   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, January 18, 2019] :  402.71   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, January 18, 2019] :  100.3324   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, January 18, 2019] :  464.406   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, January 18, 2019] :  100.394   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Friday, January 18, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, January 18, 2019] :  296.1215   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Friday, January 18, 2019] :  100.225   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, January 18, 2019] :  15.706   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, January 18, 2019] :  23.894   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, January 18, 2019] :  23.05   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, January 18, 2019] :  163.16   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, January 18, 2019] :  32.3699   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, January 18, 2019] :  10.7035   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, January 18, 2019] :  10.2034   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, January 18, 2019] :  19.3281   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, January 18, 2019] :  119.29   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, January 18, 2019] :  736.05   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, January 18, 2019] :  100.4635   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, January 18, 2019] :  228.8628   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, January 18, 2019] :  100.4574   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, January 18, 2019] :  100.162   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, January 18, 2019] :  247.3996   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, January 18, 2019] :  100.3244   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, January 18, 2019] :  50.91   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, January 18, 2019] :  228.2   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, January 18, 2019] :  10.6697   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, January 18, 2019] :  52.6412   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 01, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 01, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Friday, January 18, 2019] :  10.5041   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, January 18, 2019] :  10.5068   Aditya Birla SL Income Fund - Dir (G) as on [Friday, January 18, 2019] :  82.8958   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, January 18, 2019] :  12.9427   Aditya Birla SL Index Fund - Direct (D) as on [Friday, January 18, 2019] :  12.7434   Aditya Birla SL Index Fund - Direct (G) as on [Friday, January 18, 2019] :  107.2373   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, January 18, 2019] :  27.68   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, January 18, 2019] :  84.75   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 01, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 01, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Friday, January 18, 2019] :  19.44   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, January 18, 2019] :  31.49   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, January 18, 2019] :  20.8792   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, January 18, 2019] :  20.8638   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, January 18, 2019] :  17.064   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, January 18, 2019] :  18.4562   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, January 18, 2019] :  15.0788   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, January 18, 2019] :  23.7211   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, January 18, 2019] :  11.3186   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.2995   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, January 18, 2019] :  46.58   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, January 18, 2019] :  292.73   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 01, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 01, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 01, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Friday, January 18, 2019] :  21.2663   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, January 18, 2019] :  40.2467   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, January 18, 2019] :  40.2467   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, January 18, 2019] :  266.06   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, January 18, 2019] :  784.53   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 01, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 01, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Friday, January 18, 2019] :  53.55   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, January 18, 2019] :  53.9984   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, January 18, 2019] :  100.0506   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, January 18, 2019] :  365.4034   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, January 18, 2019] :  100.2988   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, January 18, 2019] :  70.653   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, January 18, 2019] :  11.5905   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Friday, January 18, 2019] :  17.5558   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Friday, January 18, 2019] :  31.4983   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Friday, January 18, 2019] :  10.3812   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, January 18, 2019] :  34.5851   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, January 18, 2019] :  35.6996   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Friday, January 18, 2019] :  132.64   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, January 18, 2019] :  40.29   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, January 18, 2019] :  222.06   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, January 18, 2019] :  32.2   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, January 18, 2019] :  33.8178   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, January 18, 2019] :  59.3665   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, January 18, 2019] :  107.1922   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, January 18, 2019] :  150.4759   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, January 18, 2019] :  237.0719   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, January 18, 2019] :  104.5914   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 01, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 01, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 01, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Friday, January 18, 2019] :  25.12   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, January 18, 2019] :  37.7194   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Friday, January 18, 2019] :  10.104   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Friday, January 18, 2019] :  23.8977   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Friday, January 18, 2019] :  160.7725   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 [Friday, January 18, 2019] :  11.0799   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 [Friday, January 18, 2019] :  13.1678   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, January 18, 2019] :  12.315   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 09, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Friday, January 18, 2019] :  26.85   Aditya Birla SL Banking&Financial Services (D) as on [Friday, January 18, 2019] :  16.93   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, January 18, 2019] :  28.23   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, January 18, 2019] :  21.47   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 09, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 09, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 08, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 09, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 09, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 09, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 09, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 09, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 09, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 06, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Friday, January 18, 2019] :  8.14   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Friday, January 18, 2019] :  14.06   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Friday, January 18, 2019] :  8.21   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Friday, January 18, 2019] :  13.73   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Friday, January 18, 2019] :  14.21   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Friday, January 18, 2019] :  8.14   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Friday, January 18, 2019] :  8.21   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Friday, January 18, 2019] :  14.51   Aditya Birla SL CPO Fund - Series 22 (G) as on [Friday, January 18, 2019] :  12.9299   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Friday, January 18, 2019] :  13.5819   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 06, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 06, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 01, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 01, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 04, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 04, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Friday, January 18, 2019] :  12.92   Aditya Birla SL Equity Savings Fund (D) as on [Friday, January 18, 2019] :  11.02   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, January 18, 2019] :  13.55   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, January 18, 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 [Friday, January 18, 2019] :  11.934   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 02, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 02, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 01, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 01, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Friday, January 18, 2019] :  11.0232   Aditya Birla SL Income Fund - Dir (D) as on [Friday, January 18, 2019] :  11.3758   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, January 18, 2019] :  13.02   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, January 18, 2019] :  10.79   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, January 18, 2019] :  13.52   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, January 18, 2019] :  11.23   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, January 18, 2019] :  12.4389   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 03, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 03, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Friday, January 18, 2019] :  13.5274   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, January 18, 2019] :  13.5438   Aditya Birla SL Credit Risk Fund (D) as on [Friday, January 18, 2019] :  10.9821   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, January 18, 2019] :  14.0221   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, January 18, 2019] :  14.022   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, January 18, 2019] :  11.401   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 03, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 03, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] :  12.5   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] :  13.19   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL FTP - Series MP (G) as on [Monday, July 09, 2018] :  12.6234   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 09, 2018] :  10   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 09, 2018] :  12.8021   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 09, 2018] :  10   Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] :  12.7863   Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] :  12.8264   Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] :  12.8681   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] :  12.9084   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MU (G) as on [Monday, August 06, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 06, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 06, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] :  13.31   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] :  13.79   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] :  12.7242   Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] :  10   Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] :  12.7185   Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] :  12.7636   Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] :  12.5923   Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] :  12.6305   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL CPO Fund - Series 29 (G) as on [Friday, January 18, 2019] :  11.9808   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Friday, January 18, 2019] :  12.4691   Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] :  12.6121   Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] :  10   Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] :  12.6503   Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] :  12.6293   Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND (D) as on [Wednesday, January 09, 2019] :  12.6272   Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] :  12.6674   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (D) as on [Wednesday, January 09, 2019] :  12.6656   Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019] :  12.6173   Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE (D) as on [Wednesday, January 16, 2019] :  12.6152   Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019] :  12.6569   Aditya Birla SL FTP - Series NE - Direct (D) as on [Wednesday, January 16, 2019] :  12.6553   Aditya Birla SL FTP - Series NG (G) as on [Friday, January 18, 2019] :  12.6364   Aditya Birla SL FTP - Series NG (D) as on [Friday, January 18, 2019] :  12.6368   Aditya Birla SL FTP - Series NG - Direct (G) as on [Friday, January 18, 2019] :  12.6746   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.8694   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Friday, January 18, 2019] :  12.68   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Friday, January 18, 2019] :  10.22   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Friday, January 18, 2019] :  13   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Friday, January 18, 2019] :  10.47   Aditya Birla SL FTP - Series NH (G) as on [Friday, January 18, 2019] :  12.5999   Aditya Birla SL FTP - Series NH (Div-Q) as on [Friday, January 18, 2019] :  10.852   Aditya Birla SL FTP - Series NH (D) as on [Friday, January 18, 2019] :  12.5997   Aditya Birla SL FTP - Series NH - Direct (G) as on [Friday, January 18, 2019] :  12.6387   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.858   Aditya Birla SL FTP - Series NI (G) as on [Friday, January 18, 2019] :  12.6112   Aditya Birla SL FTP - Series NI (D) as on [Friday, January 18, 2019] :  12.6118   Aditya Birla SL FTP - Series NI - Direct (G) as on [Friday, January 18, 2019] :  12.6495   Aditya Birla SL FTP - Series NK (G) as on [Friday, January 18, 2019] :  12.5952   Aditya Birla SL FTP - Series NK - Direct (G) as on [Friday, January 18, 2019] :  12.6362   Aditya Birla SL FTP - Series NK - Direct (D) as on [Friday, January 18, 2019] :  12.6361   Aditya Birla SL FTP - Series NL (G) as on [Friday, January 18, 2019] :  12.4962   Aditya Birla SL FTP - Series NL (Div-Q) as on [Friday, January 18, 2019] :  10.8544   Aditya Birla SL FTP - Series NL (D) as on [Friday, January 18, 2019] :  12.4963   Aditya Birla SL FTP - Series NL - Direct (G) as on [Friday, January 18, 2019] :  12.5365   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.8576   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, January 18, 2019] :  12.5365   Aditya Birla SL CPO Fund - Series 30 (G) as on [Friday, January 18, 2019] :  11.7175   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Friday, January 18, 2019] :  12.0801   Aditya Birla SL FTP - Series NP (G) as on [Friday, January 18, 2019] :  12.3255   Aditya Birla SL FTP - Series NP (Div-Q) as on [Friday, January 18, 2019] :  10.8141   Aditya Birla SL FTP - Series NP (D) as on [Friday, January 18, 2019] :  12.3262   Aditya Birla SL FTP - Series NP - Direct (G) as on [Friday, January 18, 2019] :  12.364   Aditya Birla SL FTP - Series NP - Direct (D) as on [Friday, January 18, 2019] :  12.368   Aditya Birla SL DAF - Sr.1 (G) as on [Friday, January 18, 2019] :  11.4043   Aditya Birla SL DAF - Sr.1 (D) as on [Friday, January 18, 2019] :  11.4043   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Friday, January 18, 2019] :  11.7758   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Friday, January 18, 2019] :  11.7758   Aditya Birla SL Sensex ETF as on [Friday, January 18, 2019] :  336.5562   Aditya Birla SL FTP - Series NR (G) as on [Friday, January 18, 2019] :  11.9184   Aditya Birla SL FTP - Series NR (Div-Q) as on [Friday, January 18, 2019] :  10.7718   Aditya Birla SL FTP - Series NR (D) as on [Friday, January 18, 2019] :  11.9184   Aditya Birla SL FTP - Series NR - Direct (G) as on [Friday, January 18, 2019] :  11.9557   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.7767   Aditya Birla SL FTP - Series NR - Direct (D) as on [Friday, January 18, 2019] :  11.9554   Aditya Birla SL FTP - Series NT (G) as on [Friday, January 18, 2019] :  11.8546   Aditya Birla SL FTP - Series NT (Div-Q) as on [Friday, January 18, 2019] :  10.7618   Aditya Birla SL FTP - Series NT (D) as on [Friday, January 18, 2019] :  11.8545   Aditya Birla SL FTP - Series NT - Direct (G) as on [Friday, January 18, 2019] :  11.9017   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.7687   Aditya Birla SL FTP - Series NT - Direct (D) as on [Friday, January 18, 2019] :  11.9018   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Friday, January 18, 2019] :  10.36   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Friday, January 18, 2019] :  8.84   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Friday, January 18, 2019] :  10.66   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Friday, January 18, 2019] :  9.05   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Friday, January 18, 2019] :  11.35   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Friday, January 18, 2019] :  10.21   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Friday, January 18, 2019] :  11.67   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Friday, January 18, 2019] :  10.5   Aditya Birla SL FTP - Series OD (G) as on [Friday, January 18, 2019] :  11.2861   Aditya Birla SL FTP - Series OD (D) as on [Friday, January 18, 2019] :  11.2861   Aditya Birla SL FTP - Series OD - Direct (G) as on [Friday, January 18, 2019] :  11.3466   Aditya Birla SL FTP - Series OD - Direct (D) as on [Friday, January 18, 2019] :  11.3463   Aditya Birla SL FTP - Series OE (G) as on [Friday, January 18, 2019] :  11.2953   Aditya Birla SL FTP - Series OE - Direct (G) as on [Friday, January 18, 2019] :  11.342   Aditya Birla SL FTP - Series OF (G) as on [Friday, January 18, 2019] :  11.0514   Aditya Birla SL FTP - Series OF (Div-Q) as on [Friday, January 18, 2019] :  10.4585   Aditya Birla SL FTP - Series OF (D) as on [Friday, January 18, 2019] :  11.0523   Aditya Birla SL FTP - Series OF - Direct (G) as on [Friday, January 18, 2019] :  11.2074   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.5048   Aditya Birla SL FTP - Series OF - Direct (D) as on [Friday, January 18, 2019] :  11.2074   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Friday, January 18, 2019] :  11.51   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, January 18, 2019] :  10.57   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, January 18, 2019] :  11.9   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, January 18, 2019] :  10.92   Aditya Birla SL FTP - Series OG (G) as on [Friday, January 18, 2019] :  11.2781   Aditya Birla SL FTP - Series OG (Div-Q) as on [Friday, January 18, 2019] :  10.6695   Aditya Birla SL FTP - Series OG (D) as on [Friday, January 18, 2019] :  11.2792   Aditya Birla SL FTP - Series OG - Direct (G) as on [Friday, January 18, 2019] :  11.3242   Aditya Birla SL FTP - Series OG - Direct (D) as on [Friday, January 18, 2019] :  11.324   Aditya Birla SL FTP - Series OH (G) as on [Friday, January 18, 2019] :  11.3204   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, January 18, 2019] :  10.6901   Aditya Birla SL FTP - Series OH (D) as on [Friday, January 18, 2019] :  11.3204   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, January 18, 2019] :  11.3659   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.7086   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, January 18, 2019] :  11.3662   Aditya Birla SL FTP - Series OI (G) as on [Friday, January 18, 2019] :  11.2987   Aditya Birla SL FTP - Series OI (Div-Q) as on [Friday, January 18, 2019] :  10.6815   Aditya Birla SL FTP - Series OI (D) as on [Friday, January 18, 2019] :  11.2987   Aditya Birla SL FTP - Series OI - Direct (G) as on [Friday, January 18, 2019] :  11.3435   Aditya Birla SL FTP - Series OI - Direct (D) as on [Friday, January 18, 2019] :  11.3432   Aditya Birla SL FTP - Series OJ (G) as on [Friday, January 18, 2019] :  10.9626   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, January 18, 2019] :  10.4281   Aditya Birla SL FTP - Series OJ (D) as on [Friday, January 18, 2019] :  10.9626   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, January 18, 2019] :  11.0971   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.4768   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, January 18, 2019] :  11.0973   Aditya Birla SL FTP - Series OK (G) as on [Friday, January 18, 2019] :  11.2208   Aditya Birla SL FTP - Series OK (Div-Q) as on [Friday, January 18, 2019] :  10.6487   Aditya Birla SL FTP - Series OK (D) as on [Friday, January 18, 2019] :  11.2217   Aditya Birla SL FTP - Series OK - Direct (G) as on [Friday, January 18, 2019] :  11.3025   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.6797   Aditya Birla SL FTP - Series OK - Direct (D) as on [Friday, January 18, 2019] :  11.3025   Aditya Birla SL FTP - Series OL (G) as on [Friday, January 18, 2019] :  11.2594   Aditya Birla SL FTP - Series OL - Direct (G) as on [Friday, January 18, 2019] :  11.292   Aditya Birla SL FTP - Series OM (G) as on [Friday, January 18, 2019] :  11.245   Aditya Birla SL FTP - Series OM (Div-Q) as on [Friday, January 18, 2019] :  10.6625   Aditya Birla SL FTP - Series OM (D) as on [Friday, January 18, 2019] :  11.245   Aditya Birla SL FTP - Series OM - Direct (G) as on [Friday, January 18, 2019] :  11.2666   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.671   Aditya Birla SL FTP - Series OM - Direct (D) as on [Friday, January 18, 2019] :  11.2665   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, January 18, 2019] :  9.64   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, January 18, 2019] :  9.64   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, January 18, 2019] :  9.88   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, January 18, 2019] :  9.88   Aditya Birla SL FTP - Series OT (G) as on [Friday, January 18, 2019] :  10.8705   Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, January 18, 2019] :  10.5686   Aditya Birla SL FTP - Series OT (D) as on [Friday, January 18, 2019] :  10.8705   Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, January 18, 2019] :  10.9027   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.5868   Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, January 18, 2019] :  10.9027   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, January 18, 2019] :  9.32   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, January 18, 2019] :  9.32   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, January 18, 2019] :  9.54   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, January 18, 2019] :  9.54   Aditya Birla SL FTP - Series OW (G) as on [Friday, January 18, 2019] :  10.1048   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, January 18, 2019] :  10.0369   Aditya Birla SL FTP - Series OW (D) as on [Friday, January 18, 2019] :  10.1048   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, January 18, 2019] :  10.1319   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.0584   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, January 18, 2019] :  10.1318   Aditya Birla SL FTP - Series OX (G) as on [Friday, January 18, 2019] :  10.6603   Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, January 18, 2019] :  10.5035   Aditya Birla SL FTP - Series OX (D) as on [Friday, January 18, 2019] :  10.6603   Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, January 18, 2019] :  10.6803   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.5176   Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, January 18, 2019] :  10.6808   Aditya Birla SL FTP - Series OY (G) as on [Friday, January 18, 2019] :  10.6443   Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, January 18, 2019] :  10.4964   Aditya Birla SL FTP - Series OY (D) as on [Friday, January 18, 2019] :  10.6468   Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, January 18, 2019] :  10.6646   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.5112   Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, January 18, 2019] :  10.666   Aditya Birla SL FTP - Series OZ (G) as on [Friday, January 18, 2019] :  10.6273   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, January 18, 2019] :  10.4823   Aditya Birla SL FTP - Series OZ (D) as on [Friday, January 18, 2019] :  10.6288   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, January 18, 2019] :  10.6473   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.4966   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, January 18, 2019] :  10.6479   Aditya Birla SL FTP - Series PA (G) as on [Friday, January 18, 2019] :  10.6531   Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, January 18, 2019] :  10.4965   Aditya Birla SL FTP - Series PA (D) as on [Friday, January 18, 2019] :  10.6531   Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, January 18, 2019] :  10.6724   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.5108   Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, January 18, 2019] :  10.6724   Aditya Birla SL FTP - Series PB (G) as on [Friday, January 18, 2019] :  10.6236   Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, January 18, 2019] :  10.4767   Aditya Birla SL FTP - Series PB (D) as on [Friday, January 18, 2019] :  10.6236   Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, January 18, 2019] :  10.6424   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.4905   Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, January 18, 2019] :  10.6444   Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, January 18, 2019] :  10.4754   Aditya Birla SL FTP - Series PC (G) as on [Friday, January 18, 2019] :  10.6171   Aditya Birla SL FTP - Series PC (D) as on [Friday, January 18, 2019] :  10.6171   Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, January 18, 2019] :  10.6353   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.4886   Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, January 18, 2019] :  10.6351   Aditya Birla SL FTP - Series PD (G) as on [Friday, January 18, 2019] :  10.6106   Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, January 18, 2019] :  10.4717   Aditya Birla SL FTP - Series PD (D) as on [Friday, January 18, 2019] :  10.6106   Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, January 18, 2019] :  10.6287   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.4853   Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, January 18, 2019] :  10.6305   Aditya Birla SL FTP - Series PE (G) as on [Friday, January 18, 2019] :  10.5791   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, January 18, 2019] :  10.4512   Aditya Birla SL FTP - Series PE (D) as on [Friday, January 18, 2019] :  10.5792   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, January 18, 2019] :  10.5964   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.4626   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, January 18, 2019] :  9.1   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, January 18, 2019] :  9.1   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, January 18, 2019] :  9.23   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, January 18, 2019] :  9.23   Aditya Birla SL FTP - Series PF (G) as on [Friday, January 18, 2019] :  10.574   Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, January 18, 2019] :  10.4496   Aditya Birla SL FTP - Series PF (D) as on [Friday, January 18, 2019] :  10.5744   Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, January 18, 2019] :  10.591   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.4563   Aditya Birla SL FTP - Series PG (G) as on [Friday, January 18, 2019] :  10.5772   Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, January 18, 2019] :  10.4509   Aditya Birla SL FTP - Series PG (D) as on [Friday, January 18, 2019] :  10.5773   Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, January 18, 2019] :  10.5929   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.4623   Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, January 18, 2019] :  10.6003   Aditya Birla SL FTP - Series PH (G) as on [Friday, January 18, 2019] :  10.5592   Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, January 18, 2019] :  10.4719   Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, January 18, 2019] :  10.5758   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.4533   Aditya Birla SL FTP - Series PI (G) as on [Friday, January 18, 2019] :  10.55   Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, January 18, 2019] :  10.4647   Aditya Birla SL FTP - Series PI (D) as on [Friday, January 18, 2019] :  10.55   Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, January 18, 2019] :  10.5665   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.4448   Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, January 18, 2019] :  10.5659   Aditya Birla SL FTP - Series PJ (G) as on [Friday, January 18, 2019] :  10.5428   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, January 18, 2019] :  10.4588   Aditya Birla SL FTP - Series PJ (D) as on [Friday, January 18, 2019] :  10.5427   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, January 18, 2019] :  10.559   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.4744   Aditya Birla SL FTP - Series PK (G) as on [Friday, January 18, 2019] :  10.5265   Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, January 18, 2019] :  10.446   Aditya Birla SL FTP - Series PK (D) as on [Friday, January 18, 2019] :  10.5265   Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, January 18, 2019] :  10.5417   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.4586   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, January 18, 2019] :  10.5418   Aditya Birla SL FTP - Series PM (G) as on [Friday, January 18, 2019] :  10.5642   Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, January 18, 2019] :  10.4227   Aditya Birla SL FTP - Series PM (D) as on [Friday, January 18, 2019] :  10.5642   Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, January 18, 2019] :  10.5855   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.4414   Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, January 18, 2019] :  10.5855   Aditya Birla SL FTP - Series PO (G) as on [Friday, January 18, 2019] :  10.5253   Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, January 18, 2019] :  10.4475   Aditya Birla SL FTP - Series PO (D) as on [Friday, January 18, 2019] :  10.5253   Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, January 18, 2019] :  10.541   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, January 18, 2019] :  8.42   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, January 18, 2019] :  8.42   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, January 18, 2019] :  8.52   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, January 18, 2019] :  8.52   Aditya Birla SL FTP - Series PN (G) as on [Friday, January 18, 2019] :  10.5624   Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, January 18, 2019] :  10.4234   Aditya Birla SL FTP - Series PN (D) as on [Friday, January 18, 2019] :  10.5624   Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, January 18, 2019] :  10.5832   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.443   Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, January 18, 2019] :  10.5842   Aditya Birla SL FTP - Series PR (G) as on [Friday, January 18, 2019] :  10.5106   Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, January 18, 2019] :  10.5261   Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, January 18, 2019] :  10.5286   Aditya Birla SL FTP - Series PT (G) as on [Friday, January 18, 2019] :  10.5679   Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, January 18, 2019] :  10.481   Aditya Birla SL FTP - Series PT (D) as on [Friday, January 18, 2019] :  10.5677   Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, January 18, 2019] :  10.5833   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.494   Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, January 18, 2019] :  10.5832   Aditya Birla SL FTP - Series PU (G) as on [Friday, January 18, 2019] :  10.6426   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, January 18, 2019] :  10.5542   Aditya Birla SL FTP - Series PU (D) as on [Friday, January 18, 2019] :  10.6426   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, January 18, 2019] :  10.6571   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.567   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, January 18, 2019] :  10.657   Aditya Birla SL FTP - Series PV (G) as on [Friday, January 18, 2019] :  10.6619   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, January 18, 2019] :  10.5363   Aditya Birla SL FTP - Series PV (D) as on [Friday, January 18, 2019] :  10.6619   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, January 18, 2019] :  10.6763   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.5499   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, January 18, 2019] :  10.6762   Aditya Birla SL FTP - Series PW (G) as on [Friday, January 18, 2019] :  10.6063   Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, January 18, 2019] :  10.4876   Aditya Birla SL FTP - Series PW (D) as on [Friday, January 18, 2019] :  10.6077   Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, January 18, 2019] :  10.6202   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.4959   Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, January 18, 2019] :  10.6196   Aditya Birla SL FTP - Series PY (G) as on [Friday, January 18, 2019] :  10.6282   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, January 18, 2019] :  10.6415   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.5542   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, January 18, 2019] :  10.6423   Aditya Birla SL FTP - Series PZ (G) as on [Friday, January 18, 2019] :  10.5521   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, January 18, 2019] :  10.4676   Aditya Birla SL FTP - Series PZ (D) as on [Friday, January 18, 2019] :  10.5521   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, January 18, 2019] :  10.5656   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.4508   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, January 18, 2019] :  10.5655   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 [Friday, January 18, 2019] :  10.5914   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, January 18, 2019] :  10.5115   Aditya Birla SL FTP - Series QB (D) as on [Friday, January 18, 2019] :  10.5914   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, January 18, 2019] :  10.6043   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.488   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, January 18, 2019] :  10.6049   Aditya Birla SL FTP - Series QC (G) as on [Friday, January 18, 2019] :  10.4916   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, January 18, 2019] :  10.4199   Aditya Birla SL FTP - Series QC (D) as on [Friday, January 18, 2019] :  10.4915   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, January 18, 2019] :  10.5167   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.4412   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, January 18, 2019] :  10.5168   Aditya Birla SL FTP - Series QE (G) as on [Friday, January 18, 2019] :  10.5289   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, January 18, 2019] :  10.5474   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, January 18, 2019] :  10.5474   Aditya Birla SL FTP - Series QF (G) as on [Friday, January 18, 2019] :  10.586   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, January 18, 2019] :  10.5123   Aditya Birla SL FTP - Series QF (D) as on [Friday, January 18, 2019] :  10.5858   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, January 18, 2019] :  10.6022   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.5263   Aditya Birla SL FTP - Series QG (G) as on [Friday, January 18, 2019] :  10.5044   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, January 18, 2019] :  10.4329   Aditya Birla SL FTP - Series QG (D) as on [Friday, January 18, 2019] :  10.5061   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, January 18, 2019] :  10.5222   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, January 18, 2019] :  10.5218   Aditya Birla SL FTP - Series QH (G) as on [Friday, January 18, 2019] :  10.4262   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, January 18, 2019] :  10.3716   Aditya Birla SL FTP - Series QH (D) as on [Friday, January 18, 2019] :  10.4263   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, January 18, 2019] :  10.4459   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.3836   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, January 18, 2019] :  10.4468   Aditya Birla SL FTP - Series QI (G) as on [Friday, January 18, 2019] :  10.5238   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, January 18, 2019] :  10.456   Aditya Birla SL FTP - Series QI (D) as on [Friday, January 18, 2019] :  10.5239   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, January 18, 2019] :  10.5415   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, January 18, 2019] :  10.5415   Aditya Birla SL FTP - Series QJ (G) as on [Friday, January 18, 2019] :  10.4964   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, January 18, 2019] :  10.4301   Aditya Birla SL FTP - Series QJ (D) as on [Friday, January 18, 2019] :  10.4953   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, January 18, 2019] :  10.5134   Aditya Birla SL FTP - Series QK (G) as on [Friday, January 18, 2019] :  10.4816   Aditya Birla SL FTP - Series QK (D) as on [Friday, January 18, 2019] :  10.4821   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, January 18, 2019] :  10.4986   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.4324   Aditya Birla SL FTP - Series QL (G) as on [Friday, January 18, 2019] :  10.4766   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, January 18, 2019] :  10.4123   Aditya Birla SL FTP - Series QL (D) as on [Friday, January 18, 2019] :  10.4764   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, January 18, 2019] :  10.4932   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.4271   Aditya Birla SL FTP - Series QM (G) as on [Friday, January 18, 2019] :  10.467   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, January 18, 2019] :  10.408   Aditya Birla SL FTP - Series QM (D) as on [Friday, January 18, 2019] :  10.4656   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, January 18, 2019] :  10.4833   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.4085   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, January 18, 2019] :  10.4854   Aditya Birla SL FTP - Series QN (G) as on [Friday, January 18, 2019] :  10.4319   Aditya Birla SL FTP - Series QN (D) as on [Friday, January 18, 2019] :  10.4317   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, January 18, 2019] :  10.4477   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.3849   Aditya Birla SL FTP - Series QO (G) as on [Friday, January 18, 2019] :  10.4281   Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, January 18, 2019] :  10.3696   Aditya Birla SL FTP - Series QO (D) as on [Friday, January 18, 2019] :  10.4281   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, January 18, 2019] :  10.4437   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.3894   Aditya Birla SL FTP - Series QQ (G) as on [Friday, January 18, 2019] :  10.2569   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, January 18, 2019] :  10.257   Aditya Birla SL FTP - Series QQ (D) as on [Friday, January 18, 2019] :  10.2569   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, January 18, 2019] :  10.2703   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.2715   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, January 18, 2019] :  10.2703   Aditya Birla SL FTP - Series QP (G) as on [Friday, January 18, 2019] :  10.3113   Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, January 18, 2019] :  10.3113   Aditya Birla SL FTP - Series QP (D) as on [Friday, January 18, 2019] :  10.3113   Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, January 18, 2019] :  10.3262   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.3263   Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, January 18, 2019] :  10.3262   Aditya Birla SL FTP - Series QR (G) as on [Friday, January 18, 2019] :  10.3102   Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, January 18, 2019] :  10.3116   Aditya Birla SL FTP - Series QR (D) as on [Friday, January 18, 2019] :  10.3102   Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, January 18, 2019] :  10.3199   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.3199   Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, January 18, 2019] :  10.3199   Aditya Birla SL FTP - Series QS (G) as on [Friday, January 18, 2019] :  10.402   Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, January 18, 2019] :  10.4147   Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, January 18, 2019] :  10.4147   Aditya Birla SL FTP - Series QT (G) as on [Friday, January 18, 2019] :  10.3821   Aditya Birla SL FTP - Series QT (D) as on [Friday, January 18, 2019] :  10.3821   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, January 18, 2019] :  10.3941   Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, January 18, 2019] :  10.3947   Aditya Birla SL FTP - Series QU (G) as on [Friday, January 18, 2019] :  10.3836   Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, January 18, 2019] :  10.3324   Aditya Birla SL FTP - Series QU (D) as on [Friday, January 18, 2019] :  10.3837   Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, January 18, 2019] :  10.3952   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.3443   Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, January 18, 2019] :  10.3966   Aditya Birla SL FTP - Series QV (G) as on [Friday, January 18, 2019] :  10.3711   Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, January 18, 2019] :  10.322   Aditya Birla SL FTP - Series QV (D) as on [Friday, January 18, 2019] :  10.3711   Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, January 18, 2019] :  10.3823   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.3316   Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, January 18, 2019] :  10.3804   Aditya Birla SL FTP - Series QW (G) as on [Friday, January 18, 2019] :  10.2676   Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, January 18, 2019] :  10.2676   Aditya Birla SL FTP - Series QW (D) as on [Friday, January 18, 2019] :  10.2677   Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, January 18, 2019] :  10.2824   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.2821   Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, January 18, 2019] :  10.2823   Aditya Birla SL FTP - Series QX (G) as on [Friday, January 18, 2019] :  10.3441   Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, January 18, 2019] :  10.3001   Aditya Birla SL FTP - Series QX (D) as on [Friday, January 18, 2019] :  10.3442   Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, January 18, 2019] :  10.3545   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.3091   Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, January 18, 2019] :  10.3545   Aditya Birla SL FTP - Series QY (G) as on [Friday, January 18, 2019] :  10.3383   Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, January 18, 2019] :  10.2965   Aditya Birla SL FTP - Series QY (D) as on [Friday, January 18, 2019] :  10.3418   Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, January 18, 2019] :  10.3484   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.3081   Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, January 18, 2019] :  10.3482   Aditya Birla SL FTP - Series RA (G) as on [Friday, January 18, 2019] :  10.3488   Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, January 18, 2019] :  10.3488   Aditya Birla SL FTP - Series RA (D) as on [Friday, January 18, 2019] :  10.3488   Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, January 18, 2019] :  10.361   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.3206   Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, January 18, 2019] :  10.361   Aditya Birla SL FTP - Series RC (G) as on [Friday, January 18, 2019] :  10.3782   Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, January 18, 2019] :  10.3818   Aditya Birla SL FTP - Series RC (D) as on [Friday, January 18, 2019] :  10.3782   Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, January 18, 2019] :  10.3871   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.3871   Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, January 18, 2019] :  10.388   Aditya Birla SL FTP - Series RD (G) as on [Friday, January 18, 2019] :  10.3324   Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, January 18, 2019] :  10.3324   Aditya Birla SL FTP - Series RD (D) as on [Friday, January 18, 2019] :  10.3325   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, January 18, 2019] :  10.3409   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 [Friday, January 18, 2019] :  10.3409   Aditya Birla SL FTP - Series RE (G) as on [Friday, January 18, 2019] :  10.3397   Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, January 18, 2019] :  10.3406   Aditya Birla SL FTP - Series RE (D) as on [Friday, January 18, 2019] :  10.3396   Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, January 18, 2019] :  10.3495   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.3476   Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, January 18, 2019] :  10.3476   Aditya Birla SL FTP - Series RH (G) as on [Friday, January 18, 2019] :  10.3207   Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, January 18, 2019] :  10.3206   Aditya Birla SL FTP - Series RH (D) as on [Friday, January 18, 2019] :  10.3207   Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, January 18, 2019] :  10.3276   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, January 18, 2019] :  10.3276   Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, January 18, 2019] :  10.3286   Aditya Birla SL FTP - Series RI (G) as on [Friday, January 18, 2019] :  10.2769   Aditya Birla SL FTP - Series RI (D) as on [Friday, January 18, 2019] :  10.2769   Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, January 18, 2019] :  10.2839   Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, January 18, 2019] :  10.2839   Aditya Birla SL FTP - Series RJ (G) as on [Friday, January 18, 2019] :  10.1934   Aditya Birla SL FTP - Series RJ (D) as on [Friday, January 18, 2019] :  10.1934   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Friday, January 18, 2019] :  10.1985   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Friday, January 18, 2019] :  10.1987   Aditya Birla SL FTP - Series RL (G) as on [Friday, January 18, 2019] :  10.2907   Aditya Birla SL FTP - Series RL (D) as on [Friday, January 18, 2019] :  10.2907   Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, January 18, 2019] :  10.2964   Aditya Birla SL Overnight Fund - Reg (G) as on [Friday, January 18, 2019] :  1013.4001   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Friday, January 18, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Friday, January 18, 2019] :  1003.5893   Aditya Birla SL Overnight Fund - Dir (G) as on [Friday, January 18, 2019] :  1013.7277   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Friday, January 18, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Friday, January 18, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Friday, January 18, 2019] :  1003.6568   Aditya Birla SL FTP - Series RN (G) as on [Friday, January 18, 2019] :  10.2298   Aditya Birla SL FTP - Series RN (D) as on [Friday, January 18, 2019] :  10.2298   Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, January 18, 2019] :  10.2345   Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, January 18, 2019] :  10.2345   Aditya Birla SL FTP - Series RQ (G) as on [Friday, January 18, 2019] :  10.1171   Aditya Birla SL FTP - Series RQ (D) as on [Friday, January 18, 2019] :  10.1171   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, January 18, 2019] :  10.1205   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, January 18, 2019] :  10.1205   Aditya Birla SL FTP - Series RO (G) as on [Friday, January 18, 2019] :  10.2   Aditya Birla SL FTP - Series RO (D) as on [Friday, January 18, 2019] :  10.2001   Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, January 18, 2019] :  10.2042   Aditya Birla SL FTP - Series RP (G) as on [Friday, January 18, 2019] :  10.193   Aditya Birla SL FTP - Series RP (D) as on [Friday, January 18, 2019] :  10.1929   Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, January 18, 2019] :  10.1945   Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, January 18, 2019] :  10.1945   Aditya Birla SL FTP - Series RR (G) as on [Friday, January 18, 2019] :  10.1293   Aditya Birla SL FTP - Series RR (D) as on [Friday, January 18, 2019] :  10.1293   Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, January 18, 2019] :  10.1324   Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, January 18, 2019] :  10.1324   Aditya Birla SL FTP - Series RU (G) as on [Friday, January 18, 2019] :  10.0944   Aditya Birla SL FTP - Series RU (D) as on [Friday, January 18, 2019] :  10.0944   Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, January 18, 2019] :  10.0965   Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, January 18, 2019] :  10.097   Aditya Birla SL FTP - Series RV (G) as on [Friday, January 18, 2019] :  10.0905   Aditya Birla SL FTP - Series RV (D) as on [Friday, January 18, 2019] :  10.0905   Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, January 18, 2019] :  10.0926   Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, January 18, 2019] :  10.0926   Aditya Birla SL Nifty Next 50 ETF as on [Friday, January 18, 2019] :  273.5171   Aditya Birla SL FTP - Series RW (G) as on [Friday, January 18, 2019] :  10.0653   Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, January 18, 2019] :  10.0665   Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, January 18, 2019] :  10.0665   Aditya Birla SL FTP - Series RX (G) as on [Friday, January 18, 2019] :  10.0171   Aditya Birla SL FTP - Series RX (D) as on [Friday, January 18, 2019] :  10.0171   Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, January 18, 2019] :  10.018   Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, January 18, 2019] :  10.0181   Aditya Birla SL FTP - Series RY (G) as on [Friday, January 18, 2019] :  10.0429   Aditya Birla SL FTP - Series RY (D) as on [Friday, January 18, 2019] :  10.0429   Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, January 18, 2019] :  10.0438   Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, January 18, 2019] :  10.0438
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TAX IMPLICATION
You are here : Mutual Fund | Knowledge Center | Tax Implication

What are the tax provisions for Mutual Fund Units?

The following is the Tax Status in respect of Units of Mutual Funds:

A : For Equity Schemes:
Categories Short term capital gains tax Long term capital gains tax Dividend income Dividend distribution tax TDS
Resident individual/ HUF 10% Nil Tax free Nil Nil
Partnership firms / AOP/BOI 10% Nil Tax free Nil Nil
Domestic companies 10% Nil Tax free Nil Nil
NRIs 10% Nil Tax free Nil STCG - 11.33%* LTCG - Nil
* 10% surcharge plus 3 % Education Cess
B : For Other Schemes:
Categories Short term capital gains tax Long term capital gains tax Dividend income Dividend distribution tax TDS
Resident individual/ HUF As per slab 10% (20% with indexation) Tax free 14.025% (12.5% plus 10% surcharge plus 2% education cess) Nil
Partnership firms /AOP /BOI ** As per slab 10% (20% with indexation) Tax free 22.44% (20% plus 10% surcharge plus 2% education cess) Nil
Domestic companies 30% 10% (20% with indexation) Tax free 22.44% (20% plus 10% surcharge plus 2% education cess) Nil
NRIs As per slab 10% (20% with indexation) Tax free 14.025% (12.5% plus 10% surcharge plus 2% education cess) STCG - 30%LTCG - 20%(After providing for indexation)
** Short Term Capital Gains Tax for Partnership Firms would be at 30 %.

Surcharge for Resident Indians, Domestic Companies and NRIs:

  • For Individuals, HUFand AOP,BOI, 10 % surcharge on tax payable if income exceedsRs10 Lakhs.
  • For others including resident corporate bodies, 10% surcharge on tax payable if the income exceeds Rs1 Crore

Education Cess:

  • Education Cess is levied at the rate of 3% calculated on Tax payable plus surcharge

Abbreviations used:

  • HUF:Hindu Undivided Family
  • AOP:Association of PersonsBOI:Board of Individuals
  • NRI: Non-Resident Indians
C : Wealth Tax & Gift Tax for Mutual Fund Units:
Income Tax Provision on clubbing for Gift of Units
Dividend income ST / LT Capital Gain / Loss
As dividend is tax free in hands of unit holders, hence no tax applicable on either Donee or Donor. If the transferee or donee is Spouse, son's wife or minor son: Gain / loss clubbed with that of the donor of units.Other independent donee: Gain / loss treated as donee's gain / loss and not clubbed with that of donor.

Gift Tax: Mutual Fund units are exempt.

Wealth Tax: Mutual Fund units are exempt.

D : Securities Transaction Tax:
Equity Fund Other than Equity Fund
0.25% of redemption value. Exempt from securities transaction tax on redemption value.
  • Mutual fund would also pay transaction tax wherever applicable on the securities bought / sold.
  • As per section 94(7) of Income Tax Act of India: The loss due to sale of units in the schemes (where dividend is tax free) will not be available for setoff to the extent of the tax free dividend declared; if units are: - (a) bought within three months prior to the record date fixed for dividend declaration; and (b) sold within nine months after the record date fixed for dividend declaration.
  • As per section 94(8) of Income Tax Act of India: The loss due to sale of original units in the schemes, where bonus units are issued, will not be available for setoff; if original units are: - (a) bought within three months prior to the record date fixed for allotment of bonus units; and (b) sold within nine months after the record date fixed date for allotment of bonus units.

However, the amount of loss so ignored shall be deemed to be the cost of purchase or acquisition of such unsold bonus units.

Why should you invest in ELSS ?

Excellent returns: Historical Returns from ELSS have been very attractive. You will discover that these returns have been much higher than other traditional tax-saving instruments. ELSS Schemes also have the shortest lock-in period compared to any other tax-saving instruments in India.

Safety: Due to the 3-year lock-in period, the Investment Manager can take a long-term view to invest the funds in equity. The real potential of equities shows up only after a few years. The manager is not under pressure to take risky, aggressive investment decisions to deliver short-term returns

Tax-free income: The dividends you earn will be tax-free. When you sell the units of ELSS, you can avail of long-term capital gain under the Income Tax Act, which is exempt from tax.

Systematic Investment Plan: You can invest as less as Rs 500 at regular intervals. You take advantage of fluctuations in the stock markets by rupee-cost averaging.

How does SystematixGroup help you?

With several schemes in the market today, selecting the right scheme can be quite a task. We at SystematixGroup provide you with detailed information on every Mutual Fund scheme to help you shortlist the best ones. You can also compare peer schemes, see top performing schemes across types and decide where to invest with just a click of a button.

We offer the facility of Systematic Investment Plans (SIP).

We also spare you of the hassles of searching for an application form, filling it up and writing cheques. This ensures you don’t miss any opportunities. So what are you waiting for? Take the first step to start your journey towards building wealth. Just fill in your contact details. Our representative will be in touch shortly