Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Tuesday, April 23, 2019] :  747.6   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Tuesday, April 23, 2019] :  131.33   Aditya Birla SL Tax Relief '96 (D) as on [Tuesday, April 23, 2019] :  149.68   Aditya Birla SL Low Duration Fund (G) as on [Tuesday, April 23, 2019] :  450.7416   Aditya Birla SL Equity Fund (G) as on [Tuesday, April 23, 2019] :  721.03   Aditya Birla SL Equity Fund (D) as on [Tuesday, April 23, 2019] :  97.78   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 [Tuesday, April 23, 2019] :  71.7873   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 [Tuesday, April 23, 2019] :  53.39   Aditya Birla SL Digital India Fund (D) as on [Tuesday, April 23, 2019] :  20.97   Aditya Birla SL Liquid Fund - Retail (G) as on [Tuesday, April 23, 2019] :  487.3766   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Tuesday, April 23, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Tuesday, April 23, 2019] :  88.09   Aditya Birla SL Govt Securities Fund (G) as on [Tuesday, April 23, 2019] :  51.9043   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Tuesday, April 23, 2019] :  10.4429   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 [Tuesday, April 23, 2019] :  80.8451   Aditya Birla SL Income Fund (Div-Q) as on [Tuesday, April 23, 2019] :  12.4733   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 [Tuesday, April 23, 2019] :  159.55   Aditya Birla SL MNC Fund - (G) as on [Tuesday, April 23, 2019] :  768.36   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Tuesday, April 23, 2019] :  91.92   Aditya Birla SL Balanced Advantage Fund (D) as on [Tuesday, April 23, 2019] :  20.26   Aditya Birla SL Balanced Advantage Fund (G) as on [Tuesday, April 23, 2019] :  52.65   Aditya Birla SL Low Duration Fund (Div-W) as on [Tuesday, April 23, 2019] :  100.79   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 [Tuesday, April 23, 2019] :  399.95   Aditya Birla SL Savings Fund - Retail (G) as on [Tuesday, April 23, 2019] :  358.7431   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Tuesday, April 23, 2019] :  11.5797   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Tuesday, April 23, 2019] :  356.9794   Aditya Birla SL Frontline Equity Fund (G) as on [Tuesday, April 23, 2019] :  223.63   Aditya Birla SL Midcap Fund - (G) as on [Tuesday, April 23, 2019] :  285.11   Aditya Birla SL Midcap Fund - (D) as on [Tuesday, April 23, 2019] :  31.3   Aditya Birla SL Index Fund (G) as on [Tuesday, April 23, 2019] :  113.1874   Aditya Birla SL Index Fund (D) as on [Tuesday, April 23, 2019] :  12.2444   Aditya Birla SL Frontline Equity Fund (D) as on [Tuesday, April 23, 2019] :  26.2   Aditya Birla SL Dividend Yield Fund (G) as on [Tuesday, April 23, 2019] :  158.74   Aditya Birla SL Dividend Yield Fund (D) as on [Tuesday, April 23, 2019] :  13.82   Aditya Birla SL Low Duration Fund - Inst (G) as on [Tuesday, April 23, 2019] :  316.0348   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Tuesday, April 23, 2019] :  100.7899   Aditya Birla SL Savings Fund - Regular (G) as on [Tuesday, April 23, 2019] :  370.7476   Aditya Birla SL Short Term Opportunities (G) as on [Tuesday, April 23, 2019] :  30.9071   Aditya Birla SL Liquid Fund - Inst (G) as on [Tuesday, April 23, 2019] :  500.1491   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Tuesday, April 23, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Tuesday, April 23, 2019] :  16.0326   Aditya Birla SL Money Manager Fund-Retail(G) as on [Tuesday, April 23, 2019] :  309.7418   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Tuesday, April 23, 2019] :  333.4697   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Tuesday, April 23, 2019] :  103.7379   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Tuesday, April 23, 2019] :  100.658   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 [Tuesday, April 23, 2019] :  300.3343   Aditya Birla SL Liquid Fund - (Div-D) as on [Tuesday, April 23, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Tuesday, April 23, 2019] :  108.0871   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 [Tuesday, April 23, 2019] :  38.862   Aditya Birla SL Regular Savings Fund (Div-M) as on [Tuesday, April 23, 2019] :  14.0859   Aditya Birla SL Regular Savings Fund (Payment) as on [Tuesday, April 23, 2019] :  38.862   Aditya Birla SL Liquid Fund - (Div-W) as on [Tuesday, April 23, 2019] :  100.2427   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Tuesday, April 23, 2019] :  31.439   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Tuesday, April 23, 2019] :  10.1344   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Tuesday, April 23, 2019] :  100.1008   Aditya Birla SL India GenNext Fund (D) as on [Tuesday, April 23, 2019] :  24.04   Aditya Birla SL India GenNext Fund (G) as on [Tuesday, April 23, 2019] :  81.68   Aditya Birla SL Focused Equity Fund (G) as on [Tuesday, April 23, 2019] :  59.1184   Aditya Birla SL Focused Equity Fund (D) as on [Tuesday, April 23, 2019] :  16.1101   Aditya Birla SL Money Manager Fund (G) as on [Tuesday, April 23, 2019] :  251.324   Aditya Birla SL Money Manager Fund (Div-D) as on [Tuesday, April 23, 2019] :  100.1008   Aditya Birla SL Money Manager Fund (Div-W) as on [Tuesday, April 23, 2019] :  100.1214   Aditya Birla SL Infrastructure Fund - (G) as on [Tuesday, April 23, 2019] :  31.75   Aditya Birla SL Infrastructure Fund - (D) as on [Tuesday, April 23, 2019] :  13.81   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Tuesday, April 23, 2019] :  28.6221   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Tuesday, April 23, 2019] :  26.3557   Aditya Birla SL Tax Plan (G) as on [Tuesday, April 23, 2019] :  39.29   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Tuesday, April 23, 2019] :  24.9132   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Tuesday, April 23, 2019] :  15.6224   Aditya Birla SL Small Cap Fund (G) as on [Tuesday, April 23, 2019] :  34.5476   Aditya Birla SL Small Cap Fund (D) as on [Tuesday, April 23, 2019] :  20.6924   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Tuesday, April 23, 2019] :  100.5517   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Tuesday, April 23, 2019] :  100.1153   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Tuesday, April 23, 2019] :  100.3688   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Tuesday, April 23, 2019] :  100.1153   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Tuesday, April 23, 2019] :  105.8621   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Tuesday, April 23, 2019] :  24.2514   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Tuesday, April 23, 2019] :  10.1115   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 [Tuesday, April 23, 2019] :  10.1114   Aditya Birla SL Inter Equity - Plan A (G) as on [Tuesday, April 23, 2019] :  21.1908   Aditya Birla SL Inter Equity - Plan A (D) as on [Tuesday, April 23, 2019] :  15.627   Aditya Birla SL Inter Equity - Plan B (G) as on [Tuesday, April 23, 2019] :  18.4313   Aditya Birla SL Inter Equity - Plan B (D) as on [Tuesday, April 23, 2019] :  15.358   Aditya Birla SL Global Real Estate Fund (G) as on [Tuesday, April 23, 2019] :  19.2178   Aditya Birla SL Global Real Estate Fund (D) as on [Tuesday, April 23, 2019] :  19.2295   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 [Tuesday, April 23, 2019] :  50.4987   Aditya Birla SL Pure Value Fund (D) as on [Tuesday, April 23, 2019] :  23.0265   Aditya Birla SL Tax Relief '96 (G) as on [Tuesday, April 23, 2019] :  31.57   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Tuesday, April 23, 2019] :  237.8054   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Tuesday, April 23, 2019] :  149.8324   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Tuesday, April 23, 2019] :  103.2354   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Tuesday, April 23, 2019] :  100.1573   Aditya Birla SL Global Commodities Fund (G) as on [Tuesday, April 23, 2019] :  12.5356   Aditya Birla SL Global Commodities Fund (D) as on [Tuesday, April 23, 2019] :  12.5371   Aditya Birla SL CEF - Global Agri Plan (G) as on [Tuesday, April 23, 2019] :  23.5881   Aditya Birla SL CEF - Global Agri Plan (D) as on [Tuesday, April 23, 2019] :  15.4755   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Tuesday, April 23, 2019] :  105.6093   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Tuesday, April 23, 2019] :  105.4725   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Tuesday, April 23, 2019] :  10.2692   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Tuesday, April 23, 2019] :  20.396   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Tuesday, April 23, 2019] :  230.5607   Aditya Birla SL Floating Rate Fund (Div-W) as on [Tuesday, April 23, 2019] :  100.5517   Aditya Birla SL Medium Term Plan (G) as on [Tuesday, April 23, 2019] :  22.7536   Aditya Birla SL Medium Term Plan (Div-H) as on [Tuesday, April 23, 2019] :  10.4193   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Tuesday, April 23, 2019] :  21.7477   Aditya Birla SL Medium Term Plan (D) as on [Tuesday, April 23, 2019] :  13.2439   Aditya Birla SL Medium Term Plan (Div-Q) as on [Tuesday, April 23, 2019] :  10.1893   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 04, 2019] :  22.1442   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 [Tuesday, April 23, 2019] :  212.9875   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Tuesday, April 23, 2019] :  202.3998   Aditya Birla SL Arbitrage Fund (G) as on [Tuesday, April 23, 2019] :  19.0203   Aditya Birla SL Arbitrage Fund (D) as on [Tuesday, April 23, 2019] :  10.7174   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Tuesday, April 23, 2019] :  10.1919   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 [Tuesday, April 23, 2019] :  100.912   Aditya Birla SL Floating Rate Fund (Div-D) as on [Tuesday, April 23, 2019] :  101.0856   Aditya Birla SL FP FoF - Conservative (G) as on [Tuesday, April 23, 2019] :  18.2348   Aditya Birla SL FP FoF - Conservative (D) as on [Tuesday, April 23, 2019] :  16.5912   Aditya Birla SL FP FoF - Prudent (G) as on [Tuesday, April 23, 2019] :  19.8624   Aditya Birla SL FP FoF - Prudent (D) as on [Tuesday, April 23, 2019] :  17.8156   Aditya Birla SL FP FoF - Aggressive (G) as on [Tuesday, April 23, 2019] :  22.4561   Aditya Birla SL FP FoF - Aggressive (D) as on [Tuesday, April 23, 2019] :  20.5556   Aditya Birla SL Gold ETF as on [Tuesday, April 23, 2019] :  2922.057   Aditya Birla SL Nifty ETF as on [Tuesday, April 23, 2019] :  124.8603   Aditya Birla SL Liquid Fund - (D) as on [Tuesday, April 23, 2019] :  125.6702   Aditya Birla SL Gold Fund (G) as on [Tuesday, April 23, 2019] :  10.1192   Aditya Birla SL Gold Fund (D) as on [Tuesday, April 23, 2019] :  10.118   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Tuesday, April 23, 2019] :  25.64   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Tuesday, April 23, 2019] :  14.3583   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Tuesday, April 23, 2019] :  55.58   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Tuesday, April 23, 2019] :  23.3952   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Tuesday, April 23, 2019] :  18.8367   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Tuesday, April 23, 2019] :  20.4893   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Tuesday, April 23, 2019] :  12.7144   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Tuesday, April 23, 2019] :  19.7698   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 [Tuesday, April 23, 2019] :  16.0542   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Tuesday, April 23, 2019] :  13.6848   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Tuesday, April 23, 2019] :  21.43   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Tuesday, April 23, 2019] :  21.4266   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Tuesday, April 23, 2019] :  12.7809   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Tuesday, April 23, 2019] :  18.5783   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Tuesday, April 23, 2019] :  11.2461   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Tuesday, April 23, 2019] :  19.7878   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 [Tuesday, April 23, 2019] :  195.06   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Tuesday, April 23, 2019] :  797.7   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Tuesday, April 23, 2019] :  117.29   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Tuesday, April 23, 2019] :  421.71   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Tuesday, April 23, 2019] :  100.669   Aditya Birla SL Low Duration Fund-Dir (G) as on [Tuesday, April 23, 2019] :  474.8012   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Tuesday, April 23, 2019] :  100.8066   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Tuesday, April 23, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Tuesday, April 23, 2019] :  301.7886   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Tuesday, April 23, 2019] :  100.243   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Tuesday, April 23, 2019] :  15.9135   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Tuesday, April 23, 2019] :  24.2051   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Tuesday, April 23, 2019] :  23.54   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Tuesday, April 23, 2019] :  166.61   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Tuesday, April 23, 2019] :  32.5367   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Tuesday, April 23, 2019] :  10.5274   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Tuesday, April 23, 2019] :  10.0869   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Tuesday, April 23, 2019] :  19.6753   Aditya Birla SL Equity Fund - Direct (D) as on [Tuesday, April 23, 2019] :  123.92   Aditya Birla SL Equity Fund - Direct (G) as on [Tuesday, April 23, 2019] :  764.58   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Tuesday, April 23, 2019] :  100.4821   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Tuesday, April 23, 2019] :  233.8997   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Tuesday, April 23, 2019] :  100.556   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Tuesday, April 23, 2019] :  100.1008   Aditya Birla SL Money Manager Fund - Dir (G) as on [Tuesday, April 23, 2019] :  252.6804   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Tuesday, April 23, 2019] :  100.1217   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Tuesday, April 23, 2019] :  52.89   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Tuesday, April 23, 2019] :  237.06   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Tuesday, April 23, 2019] :  10.6967   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Tuesday, April 23, 2019] :  53.6149   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 [Tuesday, April 23, 2019] :  10.2817   Aditya Birla SL Gold Fund - Direct (G) as on [Tuesday, April 23, 2019] :  10.2832   Aditya Birla SL Income Fund - Dir (G) as on [Tuesday, April 23, 2019] :  84.6292   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Tuesday, April 23, 2019] :  12.9932   Aditya Birla SL Index Fund - Direct (D) as on [Tuesday, April 23, 2019] :  12.448   Aditya Birla SL Index Fund - Direct (G) as on [Tuesday, April 23, 2019] :  113.8026   Aditya Birla SL India GenNext Fund - Direct (D) as on [Tuesday, April 23, 2019] :  28.4   Aditya Birla SL India GenNext Fund - Direct (G) as on [Tuesday, April 23, 2019] :  86.96   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 [Tuesday, April 23, 2019] :  20.54   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Tuesday, April 23, 2019] :  33.27   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Tuesday, April 23, 2019] :  21.9072   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Tuesday, April 23, 2019] :  21.8913   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Tuesday, April 23, 2019] :  17.6177   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Tuesday, April 23, 2019] :  19.055   Aditya Birla SL Medium Term Plan - Direct (D) as on [Tuesday, April 23, 2019] :  13.8558   Aditya Birla SL Medium Term Plan - Direct (G) as on [Tuesday, April 23, 2019] :  23.7094   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Tuesday, April 23, 2019] :  10.8928   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.2944   Aditya Birla SL Midcap Fund - Direct (D) as on [Tuesday, April 23, 2019] :  47.82   Aditya Birla SL Midcap Fund - Direct (G) as on [Tuesday, April 23, 2019] :  300.52   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 [Tuesday, April 23, 2019] :  21.3367   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Tuesday, April 23, 2019] :  41.1017   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Tuesday, April 23, 2019] :  41.1017   Aditya Birla SL MNC Fund - Direct (D) as on [Tuesday, April 23, 2019] :  276.33   Aditya Birla SL MNC Fund - Direct (G) as on [Tuesday, April 23, 2019] :  814.8   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 [Tuesday, April 23, 2019] :  56.05   Aditya Birla SL Pure Value Fund - Direct (G) as on [Tuesday, April 23, 2019] :  53.5931   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Tuesday, April 23, 2019] :  100.1576   Aditya Birla SL Savings Fund - Direct (G) as on [Tuesday, April 23, 2019] :  373.4088   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Tuesday, April 23, 2019] :  100.1173   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Tuesday, April 23, 2019] :  72.2805   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Tuesday, April 23, 2019] :  11.6391   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Tuesday, April 23, 2019] :  16.6181   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Tuesday, April 23, 2019] :  32.0662   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Tuesday, April 23, 2019] :  10.3555   Aditya Birla SL Small Cap Fund - Direct (D) as on [Tuesday, April 23, 2019] :  35.5541   Aditya Birla SL Small Cap Fund - Direct (G) as on [Tuesday, April 23, 2019] :  36.6993   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 [Tuesday, April 23, 2019] :  137.66   Aditya Birla SL Tax Plan - Direct (G) as on [Tuesday, April 23, 2019] :  41.82   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Tuesday, April 23, 2019] :  230.6   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Tuesday, April 23, 2019] :  33.43   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Tuesday, April 23, 2019] :  35.7999   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Tuesday, April 23, 2019] :  62.846   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Tuesday, April 23, 2019] :  107.2515   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Tuesday, April 23, 2019] :  142.717   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Tuesday, April 23, 2019] :  241.7421   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Tuesday, April 23, 2019] :  104.7326   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 [Tuesday, April 23, 2019] :  26.29   Aditya Birla SL Pure Value Fund - Direct (D) as on [Tuesday, April 23, 2019] :  37.4364   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Tuesday, April 23, 2019] :  10.1146   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Tuesday, April 23, 2019] :  24.3414   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 [Tuesday, April 23, 2019] :  163.8486   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 [Tuesday, April 23, 2019] :  11.0297   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 [Tuesday, April 23, 2019] :  12.4659   Aditya Birla SL Corporate Bond Fund (D) as on [Tuesday, April 23, 2019] :  11.6504   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 [Tuesday, April 23, 2019] :  28.82   Aditya Birla SL Banking&Financial Services (D) as on [Tuesday, April 23, 2019] :  16.79   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Tuesday, April 23, 2019] :  30.37   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Tuesday, April 23, 2019] :  21.33   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, April 03, 2019] :  8.59   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 03, 2019] :  14.86   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 03, 2019] :  8.68   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 03, 2019] :  14.48   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Tuesday, April 23, 2019] :  14.47   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Tuesday, April 23, 2019] :  8.29   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Tuesday, April 23, 2019] :  8.38   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Tuesday, April 23, 2019] :  14.81   Aditya Birla SL CPO Fund - Series 22 (G) as on [Tuesday, April 23, 2019] :  13.0604   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Tuesday, April 23, 2019] :  13.7193   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 [Tuesday, April 23, 2019] :  13.29   Aditya Birla SL Equity Savings Fund (D) as on [Tuesday, April 23, 2019] :  11.33   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Tuesday, April 23, 2019] :  13.95   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Tuesday, April 23, 2019] :  12.63   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 [Tuesday, April 23, 2019] :  11.2605   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 [Tuesday, April 23, 2019] :  11.2303   Aditya Birla SL Income Fund - Dir (D) as on [Tuesday, April 23, 2019] :  11.6138   Aditya Birla SL Manufacturing Equity Fund (G) as on [Tuesday, April 23, 2019] :  12.85   Aditya Birla SL Manufacturing Equity Fund (D) as on [Tuesday, April 23, 2019] :  10.65   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Tuesday, April 23, 2019] :  13.37   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Tuesday, April 23, 2019] :  11.1   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Tuesday, April 23, 2019] :  11.7555   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 [Tuesday, April 23, 2019] :  13.6741   Aditya Birla SL Credit Risk Fund (Bonus) as on [Tuesday, April 23, 2019] :  13.6908   Aditya Birla SL Credit Risk Fund (D) as on [Tuesday, April 23, 2019] :  10.8707   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Tuesday, April 23, 2019] :  14.2129   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Tuesday, April 23, 2019] :  14.2127   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Tuesday, April 23, 2019] :  11.3154   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 [Tuesday, April 23, 2019] :  12.1402   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, April 23, 2019] :  12.6669   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 [Thursday, January 10, 2019] :  10   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 [Thursday, January 10, 2019] :  10   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 [Thursday, January 17, 2019] :  10   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 [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NG (G) as on [Thursday, April 11, 2019] :  12.8287   Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019] :  12.8692   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Tuesday, April 23, 2019] :  12.63   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Tuesday, April 23, 2019] :  10.18   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Tuesday, April 23, 2019] :  12.98   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Tuesday, April 23, 2019] :  10.46   Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019] :  12.8142   Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019] :  12.8037   Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019] :  12.8556   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019] :  12.8239   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019] :  12.814   Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019] :  12.8647   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, April 23, 2019] :  12.8242   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, April 23, 2019] :  12.868   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, April 23, 2019] :  12.8679   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 23, 2019] :  12.7214   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 23, 2019] :  10.8586   Aditya Birla SL FTP - Series NL (D) as on [Tuesday, April 23, 2019] :  12.7215   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 23, 2019] :  12.7644   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.8626   Aditya Birla SL FTP - Series NL - Direct (D) as on [Tuesday, April 23, 2019] :  12.7644   Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019] :  11.9002   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019] :  12.298   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, April 23, 2019] :  12.5408   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, April 23, 2019] :  10.8217   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, April 23, 2019] :  12.5436   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, April 23, 2019] :  12.582   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, April 23, 2019] :  12.5885   Aditya Birla SL DAF - Sr.1 (G) as on [Tuesday, April 23, 2019] :  11.597   Aditya Birla SL DAF - Sr.1 (D) as on [Tuesday, April 23, 2019] :  11.597   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Tuesday, April 23, 2019] :  12.0132   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Tuesday, April 23, 2019] :  12.0131   Aditya Birla SL Sensex ETF as on [Tuesday, April 23, 2019] :  357.234   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, April 23, 2019] :  12.1538   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, April 23, 2019] :  10.808   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, April 23, 2019] :  12.1538   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, April 23, 2019] :  12.1937   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.8138   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, April 23, 2019] :  12.1934   Aditya Birla SL FTP - Series NT (G) as on [Tuesday, April 23, 2019] :  12.0932   Aditya Birla SL FTP - Series NT (Div-Q) as on [Tuesday, April 23, 2019] :  10.8035   Aditya Birla SL FTP - Series NT (D) as on [Tuesday, April 23, 2019] :  12.0931   Aditya Birla SL FTP - Series NT - Direct (G) as on [Tuesday, April 23, 2019] :  12.1431   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.8106   Aditya Birla SL FTP - Series NT - Direct (D) as on [Tuesday, April 23, 2019] :  12.1432   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Tuesday, April 23, 2019] :  10.92   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Tuesday, April 23, 2019] :  9.32   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Tuesday, April 23, 2019] :  11.27   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Tuesday, April 23, 2019] :  9.57   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, April 23, 2019] :  11.96   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, April 23, 2019] :  10.76   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, April 23, 2019] :  12.34   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, April 23, 2019] :  11.1   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, April 23, 2019] :  11.5397   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, April 23, 2019] :  11.5396   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, April 23, 2019] :  11.61   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, April 23, 2019] :  11.6097   Aditya Birla SL FTP - Series OE (G) as on [Tuesday, April 23, 2019] :  11.5597   Aditya Birla SL FTP - Series OE - Direct (G) as on [Tuesday, April 23, 2019] :  11.6093   Aditya Birla SL FTP - Series OF (G) as on [Tuesday, April 23, 2019] :  11.3766   Aditya Birla SL FTP - Series OF (Div-Q) as on [Tuesday, April 23, 2019] :  10.6479   Aditya Birla SL FTP - Series OF (D) as on [Tuesday, April 23, 2019] :  11.3773   Aditya Birla SL FTP - Series OF - Direct (G) as on [Tuesday, April 23, 2019] :  11.5379   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.6866   Aditya Birla SL FTP - Series OF - Direct (D) as on [Tuesday, April 23, 2019] :  11.538   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Tuesday, April 23, 2019] :  11.83   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Tuesday, April 23, 2019] :  10.86   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Tuesday, April 23, 2019] :  12.28   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Tuesday, April 23, 2019] :  11.27   Aditya Birla SL FTP - Series OG (G) as on [Tuesday, April 23, 2019] :  11.5434   Aditya Birla SL FTP - Series OG (Div-Q) as on [Tuesday, April 23, 2019] :  10.7607   Aditya Birla SL FTP - Series OG (D) as on [Tuesday, April 23, 2019] :  11.5445   Aditya Birla SL FTP - Series OG - Direct (G) as on [Tuesday, April 23, 2019] :  11.5923   Aditya Birla SL FTP - Series OG - Direct (D) as on [Tuesday, April 23, 2019] :  11.5924   Aditya Birla SL FTP - Series OH (G) as on [Tuesday, April 23, 2019] :  11.5903   Aditya Birla SL FTP - Series OH (Div-Q) as on [Tuesday, April 23, 2019] :  10.7811   Aditya Birla SL FTP - Series OH (D) as on [Tuesday, April 23, 2019] :  11.5903   Aditya Birla SL FTP - Series OH - Direct (G) as on [Tuesday, April 23, 2019] :  11.6386   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.798   Aditya Birla SL FTP - Series OH - Direct (D) as on [Tuesday, April 23, 2019] :  11.639   Aditya Birla SL FTP - Series OI (G) as on [Tuesday, April 23, 2019] :  11.5664   Aditya Birla SL FTP - Series OI (Div-Q) as on [Tuesday, April 23, 2019] :  10.7725   Aditya Birla SL FTP - Series OI (D) as on [Tuesday, April 23, 2019] :  11.5664   Aditya Birla SL FTP - Series OI - Direct (G) as on [Tuesday, April 23, 2019] :  11.614   Aditya Birla SL FTP - Series OI - Direct (D) as on [Tuesday, April 23, 2019] :  11.6136   Aditya Birla SL FTP - Series OJ (G) as on [Tuesday, April 23, 2019] :  11.2816   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Tuesday, April 23, 2019] :  10.6194   Aditya Birla SL FTP - Series OJ (D) as on [Tuesday, April 23, 2019] :  11.2816   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Tuesday, April 23, 2019] :  11.4208   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.66   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Tuesday, April 23, 2019] :  11.4209   Aditya Birla SL FTP - Series OK (G) as on [Tuesday, April 23, 2019] :  11.4904   Aditya Birla SL FTP - Series OK (Div-Q) as on [Tuesday, April 23, 2019] :  10.75   Aditya Birla SL FTP - Series OK (D) as on [Tuesday, April 23, 2019] :  11.4915   Aditya Birla SL FTP - Series OK - Direct (G) as on [Tuesday, April 23, 2019] :  11.5758   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.7761   Aditya Birla SL FTP - Series OK - Direct (D) as on [Tuesday, April 23, 2019] :  11.5758   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, April 23, 2019] :  11.5164   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, April 23, 2019] :  11.5558   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, April 23, 2019] :  11.5077   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, April 23, 2019] :  10.7526   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, April 23, 2019] :  11.5076   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, April 23, 2019] :  11.5327   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.7621   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, April 23, 2019] :  11.5326   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Tuesday, April 23, 2019] :  9.96   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Tuesday, April 23, 2019] :  9.96   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Tuesday, April 23, 2019] :  10.23   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Tuesday, April 23, 2019] :  10.23   Aditya Birla SL FTP - Series OT (G) as on [Tuesday, April 23, 2019] :  11.1238   Aditya Birla SL FTP - Series OT (Div-Q) as on [Tuesday, April 23, 2019] :  10.6757   Aditya Birla SL FTP - Series OT (D) as on [Tuesday, April 23, 2019] :  11.1238   Aditya Birla SL FTP - Series OT - Direct (G) as on [Tuesday, April 23, 2019] :  11.1625   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.6955   Aditya Birla SL FTP - Series OT - Direct (D) as on [Tuesday, April 23, 2019] :  11.1625   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Tuesday, April 23, 2019] :  9.45   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Tuesday, April 23, 2019] :  9.45   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Tuesday, April 23, 2019] :  9.7   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Tuesday, April 23, 2019] :  9.7   Aditya Birla SL FTP - Series OW (G) as on [Tuesday, April 23, 2019] :  9.7937   Aditya Birla SL FTP - Series OW (Div-Q) as on [Tuesday, April 23, 2019] :  9.7279   Aditya Birla SL FTP - Series OW (D) as on [Tuesday, April 23, 2019] :  9.7937   Aditya Birla SL FTP - Series OW - Direct (G) as on [Tuesday, April 23, 2019] :  9.8261   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  9.7548   Aditya Birla SL FTP - Series OW - Direct (D) as on [Tuesday, April 23, 2019] :  9.826   Aditya Birla SL FTP - Series OX (G) as on [Tuesday, April 23, 2019] :  10.9386   Aditya Birla SL FTP - Series OX (Div-Q) as on [Tuesday, April 23, 2019] :  10.6486   Aditya Birla SL FTP - Series OX (D) as on [Tuesday, April 23, 2019] :  10.9386   Aditya Birla SL FTP - Series OX - Direct (G) as on [Tuesday, April 23, 2019] :  10.964   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.6645   Aditya Birla SL FTP - Series OX - Direct (D) as on [Tuesday, April 23, 2019] :  10.9648   Aditya Birla SL FTP - Series OY (G) as on [Tuesday, April 23, 2019] :  10.9287   Aditya Birla SL FTP - Series OY (Div-Q) as on [Tuesday, April 23, 2019] :  10.6511   Aditya Birla SL FTP - Series OY (D) as on [Tuesday, April 23, 2019] :  10.9318   Aditya Birla SL FTP - Series OY - Direct (G) as on [Tuesday, April 23, 2019] :  10.9559   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.6689   Aditya Birla SL FTP - Series OY - Direct (D) as on [Tuesday, April 23, 2019] :  10.9583   Aditya Birla SL FTP - Series OZ (G) as on [Tuesday, April 23, 2019] :  10.9066   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Tuesday, April 23, 2019] :  10.6341   Aditya Birla SL FTP - Series OZ (D) as on [Tuesday, April 23, 2019] :  10.9082   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Tuesday, April 23, 2019] :  10.9333   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.6515   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Tuesday, April 23, 2019] :  10.9342   Aditya Birla SL FTP - Series PA (G) as on [Tuesday, April 23, 2019] :  10.9339   Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, April 23, 2019] :  10.6446   Aditya Birla SL FTP - Series PA (D) as on [Tuesday, April 23, 2019] :  10.9339   Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, April 23, 2019] :  10.9597   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.6616   Aditya Birla SL FTP - Series PA - Direct (D) as on [Tuesday, April 23, 2019] :  10.9597   Aditya Birla SL FTP - Series PB (G) as on [Tuesday, April 23, 2019] :  10.9034   Aditya Birla SL FTP - Series PB (Div-Q) as on [Tuesday, April 23, 2019] :  10.6285   Aditya Birla SL FTP - Series PB (D) as on [Tuesday, April 23, 2019] :  10.9034   Aditya Birla SL FTP - Series PB - Direct (G) as on [Tuesday, April 23, 2019] :  10.9278   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.6444   Aditya Birla SL FTP - Series PB - Direct (D) as on [Tuesday, April 23, 2019] :  10.9304   Aditya Birla SL FTP - Series PC (Div-Q) as on [Tuesday, April 23, 2019] :  10.6278   Aditya Birla SL FTP - Series PC (G) as on [Tuesday, April 23, 2019] :  10.8957   Aditya Birla SL FTP - Series PC (D) as on [Tuesday, April 23, 2019] :  10.8957   Aditya Birla SL FTP - Series PC - Direct (G) as on [Tuesday, April 23, 2019] :  10.9195   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.6432   Aditya Birla SL FTP - Series PC - Direct (D) as on [Tuesday, April 23, 2019] :  10.9191   Aditya Birla SL FTP - Series PD (G) as on [Tuesday, April 23, 2019] :  10.8889   Aditya Birla SL FTP - Series PD (Div-Q) as on [Tuesday, April 23, 2019] :  10.6247   Aditya Birla SL FTP - Series PD (D) as on [Tuesday, April 23, 2019] :  10.8889   Aditya Birla SL FTP - Series PD - Direct (G) as on [Tuesday, April 23, 2019] :  10.9125   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.6404   Aditya Birla SL FTP - Series PD - Direct (D) as on [Tuesday, April 23, 2019] :  10.9168   Aditya Birla SL FTP - Series PE (G) as on [Tuesday, April 23, 2019] :  10.8592   Aditya Birla SL FTP - Series PE (Div-Q) as on [Tuesday, April 23, 2019] :  10.611   Aditya Birla SL FTP - Series PE (D) as on [Tuesday, April 23, 2019] :  10.8595   Aditya Birla SL FTP - Series PE - Direct (G) as on [Tuesday, April 23, 2019] :  10.8821   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.6292   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Tuesday, April 23, 2019] :  8.85   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Tuesday, April 23, 2019] :  8.85   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Tuesday, April 23, 2019] :  9.01   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Tuesday, April 23, 2019] :  9.01   Aditya Birla SL FTP - Series PF (G) as on [Tuesday, April 23, 2019] :  10.8478   Aditya Birla SL FTP - Series PF (Div-Q) as on [Tuesday, April 23, 2019] :  10.6044   Aditya Birla SL FTP - Series PF (D) as on [Tuesday, April 23, 2019] :  10.8486   Aditya Birla SL FTP - Series PF - Direct (G) as on [Tuesday, April 23, 2019] :  10.8704   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.6145   Aditya Birla SL FTP - Series PG (G) as on [Tuesday, April 23, 2019] :  10.853   Aditya Birla SL FTP - Series PG (Div-Q) as on [Tuesday, April 23, 2019] :  10.607   Aditya Birla SL FTP - Series PG (D) as on [Tuesday, April 23, 2019] :  10.853   Aditya Birla SL FTP - Series PG - Direct (G) as on [Tuesday, April 23, 2019] :  10.8731   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.6199   Aditya Birla SL FTP - Series PG - Direct (D) as on [Tuesday, April 23, 2019] :  10.884   Aditya Birla SL FTP - Series PH (G) as on [Tuesday, April 23, 2019] :  10.8348   Aditya Birla SL FTP - Series PH (Div-Q) as on [Tuesday, April 23, 2019] :  10.6245   Aditya Birla SL FTP - Series PH - Direct (G) as on [Tuesday, April 23, 2019] :  10.8569   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.6146   Aditya Birla SL FTP - Series PI (G) as on [Tuesday, April 23, 2019] :  10.8323   Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, April 23, 2019] :  10.6248   Aditya Birla SL FTP - Series PI (D) as on [Tuesday, April 23, 2019] :  10.8324   Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, April 23, 2019] :  10.8543   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.613   Aditya Birla SL FTP - Series PI - Direct (D) as on [Tuesday, April 23, 2019] :  10.8543   Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, April 23, 2019] :  10.8162   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, April 23, 2019] :  10.6124   Aditya Birla SL FTP - Series PJ (D) as on [Tuesday, April 23, 2019] :  10.8161   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, April 23, 2019] :  10.8379   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.6304   Aditya Birla SL FTP - Series PK (G) as on [Tuesday, April 23, 2019] :  10.7985   Aditya Birla SL FTP - Series PK (Div-Q) as on [Tuesday, April 23, 2019] :  10.6007   Aditya Birla SL FTP - Series PK (D) as on [Tuesday, April 23, 2019] :  10.7985   Aditya Birla SL FTP - Series PK - Direct (G) as on [Tuesday, April 23, 2019] :  10.818   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.6148   Aditya Birla SL FTP - Series PK - Direct (D) as on [Tuesday, April 23, 2019] :  10.8182   Aditya Birla SL FTP - Series PM (G) as on [Tuesday, April 23, 2019] :  10.7451   Aditya Birla SL FTP - Series PM (Div-Q) as on [Tuesday, April 23, 2019] :  10.5041   Aditya Birla SL FTP - Series PM (D) as on [Tuesday, April 23, 2019] :  10.7451   Aditya Birla SL FTP - Series PM - Direct (G) as on [Tuesday, April 23, 2019] :  10.7734   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.5258   Aditya Birla SL FTP - Series PM - Direct (D) as on [Tuesday, April 23, 2019] :  10.7734   Aditya Birla SL FTP - Series PO (G) as on [Tuesday, April 23, 2019] :  10.804   Aditya Birla SL FTP - Series PO (Div-Q) as on [Tuesday, April 23, 2019] :  10.6082   Aditya Birla SL FTP - Series PO (D) as on [Tuesday, April 23, 2019] :  10.804   Aditya Birla SL FTP - Series PO - Direct (G) as on [Tuesday, April 23, 2019] :  10.8253   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Tuesday, April 23, 2019] :  8.22   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Tuesday, April 23, 2019] :  8.22   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Tuesday, April 23, 2019] :  8.35   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Tuesday, April 23, 2019] :  8.35   Aditya Birla SL FTP - Series PN (G) as on [Tuesday, April 23, 2019] :  10.7468   Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, April 23, 2019] :  10.5074   Aditya Birla SL FTP - Series PN (D) as on [Tuesday, April 23, 2019] :  10.7467   Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, April 23, 2019] :  10.7746   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.5318   Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, April 23, 2019] :  10.776   Aditya Birla SL FTP - Series PR (G) as on [Tuesday, April 23, 2019] :  10.7953   Aditya Birla SL FTP - Series PR - Direct (G) as on [Tuesday, April 23, 2019] :  10.8163   Aditya Birla SL FTP - Series PR - Direct (D) as on [Tuesday, April 23, 2019] :  10.8201   Aditya Birla SL FTP - Series PT (G) as on [Tuesday, April 23, 2019] :  10.8271   Aditya Birla SL FTP - Series PT (Div-Q) as on [Tuesday, April 23, 2019] :  10.6308   Aditya Birla SL FTP - Series PT (D) as on [Tuesday, April 23, 2019] :  10.8269   Aditya Birla SL FTP - Series PT - Direct (G) as on [Tuesday, April 23, 2019] :  10.8494   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.6475   Aditya Birla SL FTP - Series PT - Direct (D) as on [Tuesday, April 23, 2019] :  10.8494   Aditya Birla SL FTP - Series PU (G) as on [Tuesday, April 23, 2019] :  10.9187   Aditya Birla SL FTP - Series PU (Div-Q) as on [Tuesday, April 23, 2019] :  10.7148   Aditya Birla SL FTP - Series PU (D) as on [Tuesday, April 23, 2019] :  10.9187   Aditya Birla SL FTP - Series PU - Direct (G) as on [Tuesday, April 23, 2019] :  10.9393   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.7303   Aditya Birla SL FTP - Series PU - Direct (D) as on [Tuesday, April 23, 2019] :  10.9392   Aditya Birla SL FTP - Series PV (G) as on [Tuesday, April 23, 2019] :  10.9338   Aditya Birla SL FTP - Series PV (Div-Q) as on [Tuesday, April 23, 2019] :  10.6961   Aditya Birla SL FTP - Series PV (D) as on [Tuesday, April 23, 2019] :  10.9338   Aditya Birla SL FTP - Series PV - Direct (G) as on [Tuesday, April 23, 2019] :  10.9543   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.7126   Aditya Birla SL FTP - Series PV - Direct (D) as on [Tuesday, April 23, 2019] :  10.9542   Aditya Birla SL FTP - Series PW (G) as on [Tuesday, April 23, 2019] :  10.8701   Aditya Birla SL FTP - Series PW (Div-Q) as on [Tuesday, April 23, 2019] :  10.6531   Aditya Birla SL FTP - Series PW (D) as on [Tuesday, April 23, 2019] :  10.8717   Aditya Birla SL FTP - Series PW - Direct (G) as on [Tuesday, April 23, 2019] :  10.8901   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.6607   Aditya Birla SL FTP - Series PW - Direct (D) as on [Tuesday, April 23, 2019] :  10.8898   Aditya Birla SL FTP - Series PY (G) as on [Tuesday, April 23, 2019] :  10.8863   Aditya Birla SL FTP - Series PY - Direct (G) as on [Tuesday, April 23, 2019] :  10.9075   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.7024   Aditya Birla SL FTP - Series PY - Direct (D) as on [Tuesday, April 23, 2019] :  10.9113   Aditya Birla SL FTP - Series PZ (G) as on [Tuesday, April 23, 2019] :  10.8184   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Tuesday, April 23, 2019] :  10.6226   Aditya Birla SL FTP - Series PZ (D) as on [Tuesday, April 23, 2019] :  10.8184   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Tuesday, April 23, 2019] :  10.8378   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.617   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Tuesday, April 23, 2019] :  10.8378   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 [Tuesday, April 23, 2019] :  10.8566   Aditya Birla SL FTP - Series QB (Div-Q) as on [Tuesday, April 23, 2019] :  10.671   Aditya Birla SL FTP - Series QB (D) as on [Tuesday, April 23, 2019] :  10.8566   Aditya Birla SL FTP - Series QB - Direct (G) as on [Tuesday, April 23, 2019] :  10.8754   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.6565   Aditya Birla SL FTP - Series QB - Direct (D) as on [Tuesday, April 23, 2019] :  10.8759   Aditya Birla SL FTP - Series QC (G) as on [Tuesday, April 23, 2019] :  10.696   Aditya Birla SL FTP - Series QC (Div-Q) as on [Tuesday, April 23, 2019] :  10.5209   Aditya Birla SL FTP - Series QC (D) as on [Tuesday, April 23, 2019] :  10.696   Aditya Birla SL FTP - Series QC - Direct (G) as on [Tuesday, April 23, 2019] :  10.7345   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.5497   Aditya Birla SL FTP - Series QC - Direct (D) as on [Tuesday, April 23, 2019] :  10.7347   Aditya Birla SL FTP - Series QE (G) as on [Tuesday, April 23, 2019] :  10.7961   Aditya Birla SL FTP - Series QE - Direct (G) as on [Tuesday, April 23, 2019] :  10.8234   Aditya Birla SL FTP - Series QE - Direct (D) as on [Tuesday, April 23, 2019] :  10.8234   Aditya Birla SL FTP - Series QF (G) as on [Tuesday, April 23, 2019] :  10.8481   Aditya Birla SL FTP - Series QF (Div-Q) as on [Tuesday, April 23, 2019] :  10.67   Aditya Birla SL FTP - Series QF (D) as on [Tuesday, April 23, 2019] :  10.8478   Aditya Birla SL FTP - Series QF - Direct (G) as on [Tuesday, April 23, 2019] :  10.8721   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.6881   Aditya Birla SL FTP - Series QG (G) as on [Tuesday, April 23, 2019] :  10.7708   Aditya Birla SL FTP - Series QG (Div-Q) as on [Tuesday, April 23, 2019] :  10.6049   Aditya Birla SL FTP - Series QG (D) as on [Tuesday, April 23, 2019] :  10.7734   Aditya Birla SL FTP - Series QG - Direct (G) as on [Tuesday, April 23, 2019] :  10.7974   Aditya Birla SL FTP - Series QG - Direct (D) as on [Tuesday, April 23, 2019] :  10.7969   Aditya Birla SL FTP - Series QH (G) as on [Tuesday, April 23, 2019] :  10.6448   Aditya Birla SL FTP - Series QH (Div-Q) as on [Tuesday, April 23, 2019] :  10.5017   Aditya Birla SL FTP - Series QH (D) as on [Tuesday, April 23, 2019] :  10.6448   Aditya Birla SL FTP - Series QH - Direct (G) as on [Tuesday, April 23, 2019] :  10.674   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.5154   Aditya Birla SL FTP - Series QH - Direct (D) as on [Tuesday, April 23, 2019] :  10.6757   Aditya Birla SL FTP - Series QI (G) as on [Tuesday, April 23, 2019] :  10.7876   Aditya Birla SL FTP - Series QI (Div-Q) as on [Tuesday, April 23, 2019] :  10.6265   Aditya Birla SL FTP - Series QI (D) as on [Tuesday, April 23, 2019] :  10.7877   Aditya Birla SL FTP - Series QI - Direct (G) as on [Tuesday, April 23, 2019] :  10.8141   Aditya Birla SL FTP - Series QI - Direct (D) as on [Tuesday, April 23, 2019] :  10.8141   Aditya Birla SL FTP - Series QJ (G) as on [Tuesday, April 23, 2019] :  10.7631   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Tuesday, April 23, 2019] :  10.6038   Aditya Birla SL FTP - Series QJ (D) as on [Tuesday, April 23, 2019] :  10.762   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Tuesday, April 23, 2019] :  10.789   Aditya Birla SL FTP - Series QK (G) as on [Tuesday, April 23, 2019] :  10.7448   Aditya Birla SL FTP - Series QK (D) as on [Tuesday, April 23, 2019] :  10.7455   Aditya Birla SL FTP - Series QK - Direct (G) as on [Tuesday, April 23, 2019] :  10.7705   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.61   Aditya Birla SL FTP - Series QL (G) as on [Tuesday, April 23, 2019] :  10.7391   Aditya Birla SL FTP - Series QL (Div-Q) as on [Tuesday, April 23, 2019] :  10.581   Aditya Birla SL FTP - Series QL (D) as on [Tuesday, April 23, 2019] :  10.7388   Aditya Birla SL FTP - Series QL - Direct (G) as on [Tuesday, April 23, 2019] :  10.7644   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.6011   Aditya Birla SL FTP - Series QM (G) as on [Tuesday, April 23, 2019] :  10.7172   Aditya Birla SL FTP - Series QM (Div-Q) as on [Tuesday, April 23, 2019] :  10.5715   Aditya Birla SL FTP - Series QM (D) as on [Tuesday, April 23, 2019] :  10.7148   Aditya Birla SL FTP - Series QM - Direct (G) as on [Tuesday, April 23, 2019] :  10.7423   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.5698   Aditya Birla SL FTP - Series QM - Direct (D) as on [Tuesday, April 23, 2019] :  10.7427   Aditya Birla SL FTP - Series QN (G) as on [Tuesday, April 23, 2019] :  10.6879   Aditya Birla SL FTP - Series QN (D) as on [Tuesday, April 23, 2019] :  10.6877   Aditya Birla SL FTP - Series QN - Direct (G) as on [Tuesday, April 23, 2019] :  10.7124   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.5589   Aditya Birla SL FTP - Series QO (G) as on [Tuesday, April 23, 2019] :  10.6828   Aditya Birla SL FTP - Series QO (Div-Q) as on [Tuesday, April 23, 2019] :  10.5377   Aditya Birla SL FTP - Series QO (D) as on [Tuesday, April 23, 2019] :  10.6828   Aditya Birla SL FTP - Series QO - Direct (G) as on [Tuesday, April 23, 2019] :  10.7071   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.5617   Aditya Birla SL FTP - Series QQ (G) as on [Tuesday, April 23, 2019] :  10.3964   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Tuesday, April 23, 2019] :  10.3377   Aditya Birla SL FTP - Series QQ (D) as on [Tuesday, April 23, 2019] :  10.3964   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Tuesday, April 23, 2019] :  10.419   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.3586   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Tuesday, April 23, 2019] :  10.4189   Aditya Birla SL FTP - Series QP (G) as on [Tuesday, April 23, 2019] :  10.4984   Aditya Birla SL FTP - Series QP (Div-Q) as on [Tuesday, April 23, 2019] :  10.422   Aditya Birla SL FTP - Series QP (D) as on [Tuesday, April 23, 2019] :  10.4984   Aditya Birla SL FTP - Series QP - Direct (G) as on [Tuesday, April 23, 2019] :  10.5217   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.4416   Aditya Birla SL FTP - Series QP - Direct (D) as on [Tuesday, April 23, 2019] :  10.5217   Aditya Birla SL FTP - Series QR (G) as on [Tuesday, April 23, 2019] :  10.5411   Aditya Birla SL FTP - Series QR (Div-Q) as on [Tuesday, April 23, 2019] :  10.4747   Aditya Birla SL FTP - Series QR (D) as on [Tuesday, April 23, 2019] :  10.5411   Aditya Birla SL FTP - Series QR - Direct (G) as on [Tuesday, April 23, 2019] :  10.56   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.4886   Aditya Birla SL FTP - Series QR - Direct (D) as on [Tuesday, April 23, 2019] :  10.5599   Aditya Birla SL FTP - Series QS (G) as on [Tuesday, April 23, 2019] :  10.6625   Aditya Birla SL FTP - Series QS - Direct (G) as on [Tuesday, April 23, 2019] :  10.6824   Aditya Birla SL FTP - Series QS - Direct (D) as on [Tuesday, April 23, 2019] :  10.6824   Aditya Birla SL FTP - Series QT (G) as on [Tuesday, April 23, 2019] :  10.6391   Aditya Birla SL FTP - Series QT (D) as on [Tuesday, April 23, 2019] :  10.6394   Aditya Birla SL FTP - Series QT - Direct (G) as on [Tuesday, April 23, 2019] :  10.6583   Aditya Birla SL FTP - Series QT - Direct (D) as on [Tuesday, April 23, 2019] :  10.6594   Aditya Birla SL FTP - Series QU (G) as on [Tuesday, April 23, 2019] :  10.6436   Aditya Birla SL FTP - Series QU (Div-Q) as on [Tuesday, April 23, 2019] :  10.5092   Aditya Birla SL FTP - Series QU (D) as on [Tuesday, April 23, 2019] :  10.6437   Aditya Birla SL FTP - Series QU - Direct (G) as on [Tuesday, April 23, 2019] :  10.6625   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.5254   Aditya Birla SL FTP - Series QU - Direct (D) as on [Tuesday, April 23, 2019] :  10.6646   Aditya Birla SL FTP - Series QV (G) as on [Tuesday, April 23, 2019] :  10.6323   Aditya Birla SL FTP - Series QV (Div-Q) as on [Tuesday, April 23, 2019] :  10.4989   Aditya Birla SL FTP - Series QV (D) as on [Tuesday, April 23, 2019] :  10.6323   Aditya Birla SL FTP - Series QV - Direct (G) as on [Tuesday, April 23, 2019] :  10.6506   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.513   Aditya Birla SL FTP - Series QV - Direct (D) as on [Tuesday, April 23, 2019] :  10.6474   Aditya Birla SL FTP - Series QW (G) as on [Tuesday, April 23, 2019] :  10.4235   Aditya Birla SL FTP - Series QW (Div-Q) as on [Tuesday, April 23, 2019] :  10.3614   Aditya Birla SL FTP - Series QW (D) as on [Tuesday, April 23, 2019] :  10.4235   Aditya Birla SL FTP - Series QW - Direct (G) as on [Tuesday, April 23, 2019] :  10.4475   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.381   Aditya Birla SL FTP - Series QW - Direct (D) as on [Tuesday, April 23, 2019] :  10.4474   Aditya Birla SL FTP - Series QX (G) as on [Tuesday, April 23, 2019] :  10.6   Aditya Birla SL FTP - Series QX (Div-Q) as on [Tuesday, April 23, 2019] :  10.4771   Aditya Birla SL FTP - Series QX (D) as on [Tuesday, April 23, 2019] :  10.6003   Aditya Birla SL FTP - Series QX - Direct (G) as on [Tuesday, April 23, 2019] :  10.6175   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.4908   Aditya Birla SL FTP - Series QX - Direct (D) as on [Tuesday, April 23, 2019] :  10.6176   Aditya Birla SL FTP - Series QY (G) as on [Tuesday, April 23, 2019] :  10.5936   Aditya Birla SL FTP - Series QY (Div-Q) as on [Tuesday, April 23, 2019] :  10.4756   Aditya Birla SL FTP - Series QY (D) as on [Tuesday, April 23, 2019] :  10.599   Aditya Birla SL FTP - Series QY - Direct (G) as on [Tuesday, April 23, 2019] :  10.6108   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.4926   Aditya Birla SL FTP - Series QY - Direct (D) as on [Tuesday, April 23, 2019] :  10.6106   Aditya Birla SL FTP - Series RA (G) as on [Tuesday, April 23, 2019] :  10.6023   Aditya Birla SL FTP - Series RA (Div-Q) as on [Tuesday, April 23, 2019] :  10.524   Aditya Birla SL FTP - Series RA (D) as on [Tuesday, April 23, 2019] :  10.6023   Aditya Birla SL FTP - Series RA - Direct (G) as on [Tuesday, April 23, 2019] :  10.6241   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.5095   Aditya Birla SL FTP - Series RA - Direct (D) as on [Tuesday, April 23, 2019] :  10.624   Aditya Birla SL FTP - Series RC (G) as on [Tuesday, April 23, 2019] :  10.6433   Aditya Birla SL FTP - Series RC (Div-Q) as on [Tuesday, April 23, 2019] :  10.5711   Aditya Birla SL FTP - Series RC (D) as on [Tuesday, April 23, 2019] :  10.6434   Aditya Birla SL FTP - Series RC - Direct (G) as on [Tuesday, April 23, 2019] :  10.6595   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.5797   Aditya Birla SL FTP - Series RC - Direct (D) as on [Tuesday, April 23, 2019] :  10.6612   Aditya Birla SL FTP - Series RD (G) as on [Tuesday, April 23, 2019] :  10.6142   Aditya Birla SL FTP - Series RD (Div-Q) as on [Tuesday, April 23, 2019] :  10.5459   Aditya Birla SL FTP - Series RD (D) as on [Tuesday, April 23, 2019] :  10.6144   Aditya Birla SL FTP - Series RD - Direct (G) as on [Tuesday, April 23, 2019] :  10.6299   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 [Tuesday, April 23, 2019] :  10.6299   Aditya Birla SL FTP - Series RE (G) as on [Tuesday, April 23, 2019] :  10.5833   Aditya Birla SL FTP - Series RE (Div-Q) as on [Tuesday, April 23, 2019] :  10.5147   Aditya Birla SL FTP - Series RE (D) as on [Tuesday, April 23, 2019] :  10.5831   Aditya Birla SL FTP - Series RE - Direct (G) as on [Tuesday, April 23, 2019] :  10.6017   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.5306   Aditya Birla SL FTP - Series RE - Direct (D) as on [Tuesday, April 23, 2019] :  10.6022   Aditya Birla SL FTP - Series RH (G) as on [Tuesday, April 23, 2019] :  10.5893   Aditya Birla SL FTP - Series RH (Div-Q) as on [Tuesday, April 23, 2019] :  10.525   Aditya Birla SL FTP - Series RH (D) as on [Tuesday, April 23, 2019] :  10.5893   Aditya Birla SL FTP - Series RH - Direct (G) as on [Tuesday, April 23, 2019] :  10.6034   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Tuesday, April 23, 2019] :  10.5372   Aditya Birla SL FTP - Series RH - Direct (D) as on [Tuesday, April 23, 2019] :  10.6056   Aditya Birla SL FTP - Series RI (G) as on [Tuesday, April 23, 2019] :  10.5254   Aditya Birla SL FTP - Series RI (D) as on [Tuesday, April 23, 2019] :  10.5254   Aditya Birla SL FTP - Series RI - Direct (G) as on [Tuesday, April 23, 2019] :  10.5408   Aditya Birla SL FTP - Series RI - Direct (D) as on [Tuesday, April 23, 2019] :  10.5407   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Tuesday, April 23, 2019] :  10.5567   Aditya Birla SL FTP - Series RL (D) as on [Tuesday, April 23, 2019] :  10.5567   Aditya Birla SL FTP - Series RL - Direct (G) as on [Tuesday, April 23, 2019] :  10.5694   Aditya Birla SL Overnight Fund - Reg (G) as on [Tuesday, April 23, 2019] :  1029.4124   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Tuesday, April 23, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Tuesday, April 23, 2019] :  1000.1772   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Tuesday, April 23, 2019] :  1004.0366   Aditya Birla SL Overnight Fund - Dir (G) as on [Tuesday, April 23, 2019] :  1030.0954   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Tuesday, April 23, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Tuesday, April 23, 2019] :  1000.1814   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Tuesday, April 23, 2019] :  1004.1338   Aditya Birla SL FTP - Series RN (G) as on [Tuesday, April 23, 2019] :  10.5047   Aditya Birla SL FTP - Series RN (D) as on [Tuesday, April 23, 2019] :  10.5047   Aditya Birla SL FTP - Series RN - Direct (G) as on [Tuesday, April 23, 2019] :  10.5163   Aditya Birla SL FTP - Series RN - Direct (D) as on [Tuesday, April 23, 2019] :  10.5163   Aditya Birla SL FTP - Series RQ (G) as on [Tuesday, April 23, 2019] :  10.3545   Aditya Birla SL FTP - Series RQ (D) as on [Tuesday, April 23, 2019] :  10.3546   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Tuesday, April 23, 2019] :  10.3648   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Tuesday, April 23, 2019] :  10.3648   Aditya Birla SL FTP - Series RO (G) as on [Tuesday, April 23, 2019] :  10.4633   Aditya Birla SL FTP - Series RO (D) as on [Tuesday, April 23, 2019] :  10.4634   Aditya Birla SL FTP - Series RO - Direct (G) as on [Tuesday, April 23, 2019] :  10.4744   Aditya Birla SL FTP - Series RP (G) as on [Tuesday, April 23, 2019] :  10.4775   Aditya Birla SL FTP - Series RP (D) as on [Tuesday, April 23, 2019] :  10.4773   Aditya Birla SL FTP - Series RP - Direct (G) as on [Tuesday, April 23, 2019] :  10.4818   Aditya Birla SL FTP - Series RP - Direct (D) as on [Tuesday, April 23, 2019] :  10.4819   Aditya Birla SL FTP - Series RR (G) as on [Tuesday, April 23, 2019] :  10.4   Aditya Birla SL FTP - Series RR (D) as on [Tuesday, April 23, 2019] :  10.4   Aditya Birla SL FTP - Series RR - Direct (G) as on [Tuesday, April 23, 2019] :  10.4099   Aditya Birla SL FTP - Series RR - Direct (D) as on [Tuesday, April 23, 2019] :  10.4098   Aditya Birla SL FTP - Series RU (G) as on [Tuesday, April 23, 2019] :  10.3751   Aditya Birla SL FTP - Series RU (D) as on [Tuesday, April 23, 2019] :  10.3751   Aditya Birla SL FTP - Series RU - Direct (G) as on [Tuesday, April 23, 2019] :  10.3841   Aditya Birla SL FTP - Series RU - Direct (D) as on [Tuesday, April 23, 2019] :  10.3857   Aditya Birla SL FTP - Series RV (G) as on [Tuesday, April 23, 2019] :  10.3667   Aditya Birla SL FTP - Series RV (D) as on [Tuesday, April 23, 2019] :  10.3665   Aditya Birla SL FTP - Series RV - Direct (G) as on [Tuesday, April 23, 2019] :  10.3755   Aditya Birla SL FTP - Series RV - Direct (D) as on [Tuesday, April 23, 2019] :  10.3755   Aditya Birla SL Nifty Next 50 ETF as on [Tuesday, April 23, 2019] :  278.3512   Aditya Birla SL FTP - Series RW (G) as on [Tuesday, April 23, 2019] :  10.3435   Aditya Birla SL FTP - Series RW - Direct (G) as on [Tuesday, April 23, 2019] :  10.3501   Aditya Birla SL FTP - Series RW - Direct (D) as on [Tuesday, April 23, 2019] :  10.3501   Aditya Birla SL FTP - Series RX (G) as on [Tuesday, April 23, 2019] :  10.2502   Aditya Birla SL FTP - Series RX (D) as on [Tuesday, April 23, 2019] :  10.2502   Aditya Birla SL FTP - Series RX - Direct (G) as on [Tuesday, April 23, 2019] :  10.2591   Aditya Birla SL FTP - Series RX - Direct (D) as on [Tuesday, April 23, 2019] :  10.2605   Aditya Birla SL FTP - Series RY (G) as on [Tuesday, April 23, 2019] :  10.3212   Aditya Birla SL FTP - Series RY (D) as on [Tuesday, April 23, 2019] :  10.3212   Aditya Birla SL FTP - Series RY - Direct (G) as on [Tuesday, April 23, 2019] :  10.3275   Aditya Birla SL FTP - Series RY - Direct (D) as on [Tuesday, April 23, 2019] :  10.3287   Aditya Birla SL FTP - Series SA (G) as on [Tuesday, April 23, 2019] :  10.2705   Aditya Birla SL FTP - Series SA (D) as on [Tuesday, April 23, 2019] :  10.2705   Aditya Birla SL FTP - Series SA - Direct (G) as on [Tuesday, April 23, 2019] :  10.2759   Aditya Birla SL FTP - Series SA - Direct (D) as on [Tuesday, April 23, 2019] :  10.2758   Aditya Birla SL DAF - Sr.2 (G) as on [Tuesday, April 23, 2019] :  10.2943   Aditya Birla SL DAF - Sr.2 (D) as on [Tuesday, April 23, 2019] :  10.2943   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Tuesday, April 23, 2019] :  10.3132   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Tuesday, April 23, 2019] :  10.3132   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Tuesday, April 23, 2019] :  10.58   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Tuesday, April 23, 2019] :  10.58   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Tuesday, April 23, 2019] :  10.62   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Tuesday, April 23, 2019] :  10.62   Aditya Birla SL FTP - Series SF (G) as on [Tuesday, April 23, 2019] :  10.1915   Aditya Birla SL FTP - Series SF (D) as on [Tuesday, April 23, 2019] :  10.1914   Aditya Birla SL FTP - Series SF - Direct (G) as on [Tuesday, April 23, 2019] :  10.1954   Aditya Birla SL FTP - Series SF - Direct (D) as on [Tuesday, April 23, 2019] :  10.1961   Aditya Birla SL FTP - Series SG (G) as on [Tuesday, April 23, 2019] :  10.1854   Aditya Birla SL FTP - Series SG (D) as on [Tuesday, April 23, 2019] :  10.1854   Aditya Birla SL FTP - Series SG - Direct (G) as on [Tuesday, April 23, 2019] :  10.1888   Aditya Birla SL FTP - Series SG - Direct (D) as on [Tuesday, April 23, 2019] :  10.1884   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Tuesday, April 23, 2019] :  10.152   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Tuesday, April 23, 2019] :  10.153   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Tuesday, April 23, 2019] :  10.174   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Tuesday, April 23, 2019] :  10.174   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Tuesday, April 23, 2019] :  10.113   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Tuesday, April 23, 2019] :  10.113   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Tuesday, April 23, 2019] :  10.135   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Tuesday, April 23, 2019] :  10.135   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Tuesday, April 23, 2019] :  10.0349   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Tuesday, April 23, 2019] :  10.0348   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Tuesday, April 23, 2019] :  10.0537   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Tuesday, April 23, 2019] :  10.0536   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Tuesday, April 23, 2019] :  10.0208   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Tuesday, April 23, 2019] :  10.0209   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Tuesday, April 23, 2019] :  10.0398   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Tuesday, April 23, 2019] :  10.0398   Aditya Birla SL FTP - Series SI (G) as on [Tuesday, April 23, 2019] :  10.1269   Aditya Birla SL FTP - Series SI (D) as on [Tuesday, April 23, 2019] :  10.1269   Aditya Birla SL FTP - Series SI - Direct (G) as on [Tuesday, April 23, 2019] :  10.1296   Aditya Birla SL FTP - Series SI - Direct (D) as on [Tuesday, April 23, 2019] :  10.1305   Aditya Birla SL FTP - Series SJ (G) as on [Tuesday, April 23, 2019] :  10.0858   Aditya Birla SL FTP - Series SJ (D) as on [Tuesday, April 23, 2019] :  10.0858   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Tuesday, April 23, 2019] :  10.0869   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Tuesday, April 23, 2019] :  10.0876   Aditya Birla SL FTP - Series SK (G) as on [Tuesday, April 23, 2019] :  10.0338   Aditya Birla SL FTP - Series SK (D) as on [Tuesday, April 23, 2019] :  10.0338   Aditya Birla SL FTP - Series SK - Direct (G) as on [Tuesday, April 23, 2019] :  10.0348   Aditya Birla SL FTP - Series SK - Direct (D) as on [Tuesday, April 23, 2019] :  10.0351   Aditya Birla SL FTP - Series SL (G) as on [Tuesday, April 23, 2019] :  10.0305   Aditya Birla SL FTP - Series SL (D) as on [Tuesday, April 23, 2019] :  10.0305   Aditya Birla SL FTP - Series SL - Direct (G) as on [Tuesday, April 23, 2019] :  10.0312   Aditya Birla SL FTP - Series SL - Direct (D) as on [Tuesday, April 23, 2019] :  10.0312
Market Menu
plusminMF Schemes
plusminMF Trends
MF Buzz
MF Tools
Knowledge Center
Mutual Fund News
Close
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