Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Tuesday, May 21, 2019] :  746.92   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Tuesday, May 21, 2019] :  131.21   Aditya Birla SL Tax Relief '96 (D) as on [Tuesday, May 21, 2019] :  146.75   Aditya Birla SL Low Duration Fund (G) as on [Tuesday, May 21, 2019] :  453.3801   Aditya Birla SL Equity Fund (G) as on [Tuesday, May 21, 2019] :  720.99   Aditya Birla SL Equity Fund (D) as on [Tuesday, May 21, 2019] :  97.77   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, May 21, 2019] :  72.316   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, May 21, 2019] :  51.64   Aditya Birla SL Digital India Fund (D) as on [Tuesday, May 21, 2019] :  20.28   Aditya Birla SL Liquid Fund - Retail (G) as on [Tuesday, May 21, 2019] :  490.0614   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Tuesday, May 21, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Tuesday, May 21, 2019] :  86.2   Aditya Birla SL Govt Securities Fund (G) as on [Tuesday, May 21, 2019] :  52.5695   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Tuesday, May 21, 2019] :  10.5767   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, May 21, 2019] :  81.6481   Aditya Birla SL Income Fund (Div-Q) as on [Tuesday, May 21, 2019] :  12.5972   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, May 21, 2019] :  155.23   Aditya Birla SL MNC Fund - (G) as on [Tuesday, May 21, 2019] :  747.56   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, May 21, 2019] :  92.68   Aditya Birla SL Balanced Advantage Fund (D) as on [Tuesday, May 21, 2019] :  20.16   Aditya Birla SL Balanced Advantage Fund (G) as on [Tuesday, May 21, 2019] :  52.79   Aditya Birla SL Low Duration Fund (Div-W) as on [Tuesday, May 21, 2019] :  100.9611   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, May 21, 2019] :  403.28   Aditya Birla SL Savings Fund - Retail (G) as on [Tuesday, May 21, 2019] :  361.0646   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Tuesday, May 21, 2019] :  11.596   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Tuesday, May 21, 2019] :  360.1057   Aditya Birla SL Frontline Equity Fund (G) as on [Tuesday, May 21, 2019] :  223.8   Aditya Birla SL Midcap Fund - (G) as on [Tuesday, May 21, 2019] :  279.47   Aditya Birla SL Midcap Fund - (D) as on [Tuesday, May 21, 2019] :  30.68   Aditya Birla SL Index Fund (G) as on [Tuesday, May 21, 2019] :  114.3228   Aditya Birla SL Index Fund (D) as on [Tuesday, May 21, 2019] :  12.3672   Aditya Birla SL Frontline Equity Fund (D) as on [Tuesday, May 21, 2019] :  26.22   Aditya Birla SL Dividend Yield Fund (G) as on [Tuesday, May 21, 2019] :  155.28   Aditya Birla SL Dividend Yield Fund (D) as on [Tuesday, May 21, 2019] :  13.52   Aditya Birla SL Low Duration Fund - Inst (G) as on [Tuesday, May 21, 2019] :  317.885   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Tuesday, May 21, 2019] :  100.961   Aditya Birla SL Savings Fund - Regular (G) as on [Tuesday, May 21, 2019] :  373.1425   Aditya Birla SL Short Term Opportunities (G) as on [Tuesday, May 21, 2019] :  31.1457   Aditya Birla SL Liquid Fund - Inst (G) as on [Tuesday, May 21, 2019] :  502.9043   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Tuesday, May 21, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Tuesday, May 21, 2019] :  16.1563   Aditya Birla SL Money Manager Fund-Retail(G) as on [Tuesday, May 21, 2019] :  311.7018   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Tuesday, May 21, 2019] :  335.4539   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Tuesday, May 21, 2019] :  103.8445   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Tuesday, May 21, 2019] :  100.6224   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, May 21, 2019] :  301.988   Aditya Birla SL Liquid Fund - (Div-D) as on [Tuesday, May 21, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Tuesday, May 21, 2019] :  108.1548   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, May 21, 2019] :  39.0583   Aditya Birla SL Regular Savings Fund (Div-M) as on [Tuesday, May 21, 2019] :  14.0706   Aditya Birla SL Regular Savings Fund (Payment) as on [Tuesday, May 21, 2019] :  39.0583   Aditya Birla SL Liquid Fund - (Div-W) as on [Tuesday, May 21, 2019] :  100.3055   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Tuesday, May 21, 2019] :  31.6714   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Tuesday, May 21, 2019] :  10.2093   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Tuesday, May 21, 2019] :  100.1644   Aditya Birla SL India GenNext Fund (D) as on [Tuesday, May 21, 2019] :  24.18   Aditya Birla SL India GenNext Fund (G) as on [Tuesday, May 21, 2019] :  82.14   Aditya Birla SL Focused Equity Fund (G) as on [Tuesday, May 21, 2019] :  59.4845   Aditya Birla SL Focused Equity Fund (D) as on [Tuesday, May 21, 2019] :  16.2099   Aditya Birla SL Money Manager Fund (G) as on [Tuesday, May 21, 2019] :  252.9143   Aditya Birla SL Money Manager Fund (Div-D) as on [Tuesday, May 21, 2019] :  100.1644   Aditya Birla SL Money Manager Fund (Div-W) as on [Tuesday, May 21, 2019] :  100.2428   Aditya Birla SL Infrastructure Fund - (G) as on [Tuesday, May 21, 2019] :  31.71   Aditya Birla SL Infrastructure Fund - (D) as on [Tuesday, May 21, 2019] :  13.79   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Tuesday, May 21, 2019] :  28.6674   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Tuesday, May 21, 2019] :  26.3975   Aditya Birla SL Tax Plan (G) as on [Tuesday, May 21, 2019] :  38.44   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Tuesday, May 21, 2019] :  25.0479   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Tuesday, May 21, 2019] :  15.7069   Aditya Birla SL Small Cap Fund (G) as on [Tuesday, May 21, 2019] :  33.8795   Aditya Birla SL Small Cap Fund (D) as on [Tuesday, May 21, 2019] :  20.2923   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Tuesday, May 21, 2019] :  100.7071   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Tuesday, May 21, 2019] :  100.2137   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Tuesday, May 21, 2019] :  100.3676   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Tuesday, May 21, 2019] :  100.2136   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Tuesday, May 21, 2019] :  106.7892   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Tuesday, May 21, 2019] :  24.3811   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Tuesday, May 21, 2019] :  10.1655   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, May 21, 2019] :  10.1655   Aditya Birla SL Inter Equity - Plan A (G) as on [Tuesday, May 21, 2019] :  20.7397   Aditya Birla SL Inter Equity - Plan A (D) as on [Tuesday, May 21, 2019] :  14.0681   Aditya Birla SL Inter Equity - Plan B (G) as on [Tuesday, May 21, 2019] :  18.2616   Aditya Birla SL Inter Equity - Plan B (D) as on [Tuesday, May 21, 2019] :  14.1555   Aditya Birla SL Global Real Estate Fund (G) as on [Tuesday, May 21, 2019] :  19.4709   Aditya Birla SL Global Real Estate Fund (D) as on [Tuesday, May 21, 2019] :  19.4829   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, May 21, 2019] :  50.2449   Aditya Birla SL Pure Value Fund (D) as on [Tuesday, May 21, 2019] :  22.9109   Aditya Birla SL Tax Relief '96 (G) as on [Tuesday, May 21, 2019] :  30.96   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Tuesday, May 21, 2019] :  239.8881   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Tuesday, May 21, 2019] :  151.1446   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Tuesday, May 21, 2019] :  104.1395   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Tuesday, May 21, 2019] :  100.1561   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Tuesday, May 21, 2019] :  12.2509   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Tuesday, May 21, 2019] :  12.2524   Aditya Birla SL CEF - Global Agri Plan (G) as on [Tuesday, May 21, 2019] :  22.8009   Aditya Birla SL CEF - Global Agri Plan (D) as on [Tuesday, May 21, 2019] :  14.9588   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Tuesday, May 21, 2019] :  105.9637   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Tuesday, May 21, 2019] :  105.8268   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Tuesday, May 21, 2019] :  10.2816   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Tuesday, May 21, 2019] :  20.5986   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, May 21, 2019] :  231.9325   Aditya Birla SL Floating Rate Fund (Div-W) as on [Tuesday, May 21, 2019] :  100.7071   Aditya Birla SL Medium Term Plan (G) as on [Tuesday, May 21, 2019] :  22.7976   Aditya Birla SL Medium Term Plan (Div-H) as on [Tuesday, May 21, 2019] :  10.4394   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Tuesday, May 21, 2019] :  21.9084   Aditya Birla SL Medium Term Plan (D) as on [Tuesday, May 21, 2019] :  13.2695   Aditya Birla SL Medium Term Plan (Div-Q) as on [Tuesday, May 21, 2019] :  10.209   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, May 21, 2019] :  214.424   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Tuesday, May 21, 2019] :  203.5519   Aditya Birla SL Arbitrage Fund (G) as on [Tuesday, May 21, 2019] :  19.1237   Aditya Birla SL Arbitrage Fund (D) as on [Tuesday, May 21, 2019] :  10.7756   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Tuesday, May 21, 2019] :  10.2706   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, May 21, 2019] :  100.8763   Aditya Birla SL Floating Rate Fund (Div-D) as on [Tuesday, May 21, 2019] :  101.0571   Aditya Birla SL FP FoF - Conservative (G) as on [Tuesday, May 21, 2019] :  18.2842   Aditya Birla SL FP FoF - Conservative (D) as on [Tuesday, May 21, 2019] :  16.6361   Aditya Birla SL FP FoF - Prudent (G) as on [Tuesday, May 21, 2019] :  19.9269   Aditya Birla SL FP FoF - Prudent (D) as on [Tuesday, May 21, 2019] :  17.8735   Aditya Birla SL FP FoF - Aggressive (G) as on [Tuesday, May 21, 2019] :  22.5037   Aditya Birla SL FP FoF - Aggressive (D) as on [Tuesday, May 21, 2019] :  20.5993   Aditya Birla SL Gold ETF as on [Tuesday, May 21, 2019] :  2928.9331   Aditya Birla SL Nifty ETF as on [Tuesday, May 21, 2019] :  126.3109   Aditya Birla SL Liquid Fund - (D) as on [Tuesday, May 21, 2019] :  126.3623   Aditya Birla SL Gold Fund (G) as on [Tuesday, May 21, 2019] :  10.0367   Aditya Birla SL Gold Fund (D) as on [Tuesday, May 21, 2019] :  10.0355   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Tuesday, May 21, 2019] :  25.7884   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Tuesday, May 21, 2019] :  14.3881   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Tuesday, May 21, 2019] :  55.79   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Tuesday, May 21, 2019] :  23.4583   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Tuesday, May 21, 2019] :  18.8953   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Tuesday, May 21, 2019] :  20.5641   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Tuesday, May 21, 2019] :  12.4294   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Tuesday, May 21, 2019] :  20.037   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, May 21, 2019] :  16.1472   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Tuesday, May 21, 2019] :  13.7133   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Tuesday, May 21, 2019] :  21.35   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Tuesday, May 21, 2019] :  21.4844   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Tuesday, May 21, 2019] :  12.8207   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Tuesday, May 21, 2019] :  18.6462   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Tuesday, May 21, 2019] :  10.9941   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Tuesday, May 21, 2019] :  20.0554   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, May 21, 2019] :  195   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Tuesday, May 21, 2019] :  797.45   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Tuesday, May 21, 2019] :  118.34   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Tuesday, May 21, 2019] :  425.51   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Tuesday, May 21, 2019] :  100.6381   Aditya Birla SL Low Duration Fund-Dir (G) as on [Tuesday, May 21, 2019] :  477.8916   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Tuesday, May 21, 2019] :  100.9777   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Tuesday, May 21, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Tuesday, May 21, 2019] :  303.4719   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Tuesday, May 21, 2019] :  100.3065   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Tuesday, May 21, 2019] :  15.387   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Tuesday, May 21, 2019] :  23.4035   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Tuesday, May 21, 2019] :  23.04   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Tuesday, May 21, 2019] :  163.06   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Tuesday, May 21, 2019] :  32.7922   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Tuesday, May 21, 2019] :  10.5451   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Tuesday, May 21, 2019] :  10.1661   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Tuesday, May 21, 2019] :  19.7914   Aditya Birla SL Equity Fund - Direct (D) as on [Tuesday, May 21, 2019] :  124   Aditya Birla SL Equity Fund - Direct (G) as on [Tuesday, May 21, 2019] :  765.11   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Tuesday, May 21, 2019] :  100.4556   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Tuesday, May 21, 2019] :  235.331   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Tuesday, May 21, 2019] :  100.7112   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Tuesday, May 21, 2019] :  100.1644   Aditya Birla SL Money Manager Fund - Dir (G) as on [Tuesday, May 21, 2019] :  254.3043   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Tuesday, May 21, 2019] :  100.2441   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Tuesday, May 21, 2019] :  52.96   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Tuesday, May 21, 2019] :  237.37   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Tuesday, May 21, 2019] :  10.8388   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Tuesday, May 21, 2019] :  54.3269   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, May 21, 2019] :  10.2001   Aditya Birla SL Gold Fund - Direct (G) as on [Tuesday, May 21, 2019] :  10.2016   Aditya Birla SL Income Fund - Dir (G) as on [Tuesday, May 21, 2019] :  85.5221   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Tuesday, May 21, 2019] :  13.1304   Aditya Birla SL Index Fund - Direct (D) as on [Tuesday, May 21, 2019] :  12.5758   Aditya Birla SL Index Fund - Direct (G) as on [Tuesday, May 21, 2019] :  114.9709   Aditya Birla SL India GenNext Fund - Direct (D) as on [Tuesday, May 21, 2019] :  28.58   Aditya Birla SL India GenNext Fund - Direct (G) as on [Tuesday, May 21, 2019] :  87.53   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, May 21, 2019] :  20.52   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Tuesday, May 21, 2019] :  33.24   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Tuesday, May 21, 2019] :  21.4469   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Tuesday, May 21, 2019] :  21.4313   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Tuesday, May 21, 2019] :  16.2418   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Tuesday, May 21, 2019] :  18.8846   Aditya Birla SL Medium Term Plan - Direct (D) as on [Tuesday, May 21, 2019] :  13.8889   Aditya Birla SL Medium Term Plan - Direct (G) as on [Tuesday, May 21, 2019] :  23.7661   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Tuesday, May 21, 2019] :  10.9188   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.319   Aditya Birla SL Midcap Fund - Direct (D) as on [Tuesday, May 21, 2019] :  46.91   Aditya Birla SL Midcap Fund - Direct (G) as on [Tuesday, May 21, 2019] :  294.81   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, May 21, 2019] :  21.3271   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Tuesday, May 21, 2019] :  41.3355   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Tuesday, May 21, 2019] :  41.3355   Aditya Birla SL MNC Fund - Direct (D) as on [Tuesday, May 21, 2019] :  269.02   Aditya Birla SL MNC Fund - Direct (G) as on [Tuesday, May 21, 2019] :  793.26   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, May 21, 2019] :  54.25   Aditya Birla SL Pure Value Fund - Direct (G) as on [Tuesday, May 21, 2019] :  53.3747   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Tuesday, May 21, 2019] :  100.1567   Aditya Birla SL Savings Fund - Direct (G) as on [Tuesday, May 21, 2019] :  375.8597   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Tuesday, May 21, 2019] :  100.2166   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Tuesday, May 21, 2019] :  72.8195   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Tuesday, May 21, 2019] :  11.6565   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Tuesday, May 21, 2019] :  16.7553   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Tuesday, May 21, 2019] :  32.331   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Tuesday, May 21, 2019] :  10.441   Aditya Birla SL Small Cap Fund - Direct (D) as on [Tuesday, May 21, 2019] :  34.9011   Aditya Birla SL Small Cap Fund - Direct (G) as on [Tuesday, May 21, 2019] :  36.0249   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, May 21, 2019] :  134.8   Aditya Birla SL Tax Plan - Direct (G) as on [Tuesday, May 21, 2019] :  40.95   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Tuesday, May 21, 2019] :  226.27   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Tuesday, May 21, 2019] :  32.81   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Tuesday, May 21, 2019] :  36.0457   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Tuesday, May 21, 2019] :  63.2774   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Tuesday, May 21, 2019] :  107.6364   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Tuesday, May 21, 2019] :  144.0003   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Tuesday, May 21, 2019] :  243.9152   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Tuesday, May 21, 2019] :  105.6741   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, May 21, 2019] :  25.44   Aditya Birla SL Pure Value Fund - Direct (D) as on [Tuesday, May 21, 2019] :  37.2842   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Tuesday, May 21, 2019] :  10.1702   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Tuesday, May 21, 2019] :  24.4753   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, May 21, 2019] :  164.7625   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, May 21, 2019] :  11.0948   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, May 21, 2019] :  12.5589   Aditya Birla SL Corporate Bond Fund (D) as on [Tuesday, May 21, 2019] :  11.7361   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, May 21, 2019] :  29.55   Aditya Birla SL Banking&Financial Services (D) as on [Tuesday, May 21, 2019] :  17.21   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Tuesday, May 21, 2019] :  31.16   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Tuesday, May 21, 2019] :  21.88   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, May 21, 2019] :  14.59   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Tuesday, May 21, 2019] :  8.35   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Tuesday, May 21, 2019] :  8.45   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Tuesday, May 21, 2019] :  14.93   Aditya Birla SL CPO Fund - Series 22 (G) as on [Tuesday, May 21, 2019] :  13.1071   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Tuesday, May 21, 2019] :  13.7685   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, May 21, 2019] :  13.39   Aditya Birla SL Equity Savings Fund (D) as on [Tuesday, May 21, 2019] :  11.42   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Tuesday, May 21, 2019] :  14.07   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Tuesday, May 21, 2019] :  12.74   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, May 21, 2019] :  11.3437   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, May 21, 2019] :  11.3418   Aditya Birla SL Income Fund - Dir (D) as on [Tuesday, May 21, 2019] :  11.7363   Aditya Birla SL Manufacturing Equity Fund (G) as on [Tuesday, May 21, 2019] :  12.69   Aditya Birla SL Manufacturing Equity Fund (D) as on [Tuesday, May 21, 2019] :  10.52   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Tuesday, May 21, 2019] :  13.21   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Tuesday, May 21, 2019] :  10.97   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Tuesday, May 21, 2019] :  11.8478   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, May 21, 2019] :  13.7064   Aditya Birla SL Credit Risk Fund (Bonus) as on [Tuesday, May 21, 2019] :  13.7231   Aditya Birla SL Credit Risk Fund (D) as on [Tuesday, May 21, 2019] :  10.8964   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Tuesday, May 21, 2019] :  14.2562   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Tuesday, May 21, 2019] :  14.256   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Tuesday, May 21, 2019] :  11.3499   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, May 21, 2019] :  12.1773   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, May 21, 2019] :  12.7108   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, May 21, 2019] :  12.3   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Tuesday, May 21, 2019] :  9.91   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Tuesday, May 21, 2019] :  12.64   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Tuesday, May 21, 2019] :  10.19   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, May 21, 2019] :  12.8875   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 21, 2019] :  12.9321   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 21, 2019] :  12.932   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019] :  12.7358   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019] :  12.7278   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019] :  12.779   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019] :  12.7708   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, May 21, 2019] :  12.6047   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 21, 2019] :  10.8772   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 21, 2019] :  12.6079   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 21, 2019] :  12.6466   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 21, 2019] :  12.6537   Aditya Birla SL DAF - Sr.1 (G) as on [Tuesday, May 21, 2019] :  11.6426   Aditya Birla SL DAF - Sr.1 (D) as on [Tuesday, May 21, 2019] :  11.6426   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Tuesday, May 21, 2019] :  12.0668   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Tuesday, May 21, 2019] :  12.0668   Aditya Birla SL Sensex ETF as on [Tuesday, May 21, 2019] :  361.0744   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, May 21, 2019] :  12.2204   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, May 21, 2019] :  10.8672   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, May 21, 2019] :  12.2204   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, May 21, 2019] :  12.2611   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.8736   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, May 21, 2019] :  12.2608   Aditya Birla SL FTP - Series NT (G) as on [Tuesday, May 21, 2019] :  12.1616   Aditya Birla SL FTP - Series NT (Div-Q) as on [Tuesday, May 21, 2019] :  10.8646   Aditya Birla SL FTP - Series NT (D) as on [Tuesday, May 21, 2019] :  12.1615   Aditya Birla SL FTP - Series NT - Direct (G) as on [Tuesday, May 21, 2019] :  12.2123   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.8723   Aditya Birla SL FTP - Series NT - Direct (D) as on [Tuesday, May 21, 2019] :  12.2124   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Tuesday, May 21, 2019] :  10.96   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Tuesday, May 21, 2019] :  9.35   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Tuesday, May 21, 2019] :  11.31   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Tuesday, May 21, 2019] :  9.61   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, May 21, 2019] :  11.91   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, May 21, 2019] :  10.73   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, May 21, 2019] :  12.3   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, May 21, 2019] :  11.07   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, May 21, 2019] :  11.6137   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, May 21, 2019] :  11.6136   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, May 21, 2019] :  11.6869   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, May 21, 2019] :  11.6867   Aditya Birla SL FTP - Series OE (G) as on [Tuesday, May 21, 2019] :  11.6348   Aditya Birla SL FTP - Series OE - Direct (G) as on [Tuesday, May 21, 2019] :  11.6852   Aditya Birla SL FTP - Series OF (G) as on [Tuesday, May 21, 2019] :  11.4985   Aditya Birla SL FTP - Series OF (Div-Q) as on [Tuesday, May 21, 2019] :  10.7619   Aditya Birla SL FTP - Series OF (D) as on [Tuesday, May 21, 2019] :  11.4991   Aditya Birla SL FTP - Series OF - Direct (G) as on [Tuesday, May 21, 2019] :  11.6617   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.8013   Aditya Birla SL FTP - Series OF - Direct (D) as on [Tuesday, May 21, 2019] :  11.6618   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Tuesday, May 21, 2019] :  11.54   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Tuesday, May 21, 2019] :  10.59   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Tuesday, May 21, 2019] :  11.98   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Tuesday, May 21, 2019] :  10.99   Aditya Birla SL FTP - Series OG (G) as on [Tuesday, May 21, 2019] :  11.6147   Aditya Birla SL FTP - Series OG (Div-Q) as on [Tuesday, May 21, 2019] :  10.8271   Aditya Birla SL FTP - Series OG (D) as on [Tuesday, May 21, 2019] :  11.6158   Aditya Birla SL FTP - Series OG - Direct (G) as on [Tuesday, May 21, 2019] :  11.6644   Aditya Birla SL FTP - Series OG - Direct (D) as on [Tuesday, May 21, 2019] :  11.6647   Aditya Birla SL FTP - Series OH (G) as on [Tuesday, May 21, 2019] :  11.6617   Aditya Birla SL FTP - Series OH (Div-Q) as on [Tuesday, May 21, 2019] :  10.8476   Aditya Birla SL FTP - Series OH (D) as on [Tuesday, May 21, 2019] :  11.6617   Aditya Birla SL FTP - Series OH - Direct (G) as on [Tuesday, May 21, 2019] :  11.7109   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.8651   Aditya Birla SL FTP - Series OH - Direct (D) as on [Tuesday, May 21, 2019] :  11.7113   Aditya Birla SL FTP - Series OI (G) as on [Tuesday, May 21, 2019] :  11.64   Aditya Birla SL FTP - Series OI (Div-Q) as on [Tuesday, May 21, 2019] :  10.8411   Aditya Birla SL FTP - Series OI (D) as on [Tuesday, May 21, 2019] :  11.64   Aditya Birla SL FTP - Series OI - Direct (G) as on [Tuesday, May 21, 2019] :  11.6885   Aditya Birla SL FTP - Series OI - Direct (D) as on [Tuesday, May 21, 2019] :  11.688   Aditya Birla SL FTP - Series OJ (G) as on [Tuesday, May 21, 2019] :  11.3991   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Tuesday, May 21, 2019] :  10.7299   Aditya Birla SL FTP - Series OJ (D) as on [Tuesday, May 21, 2019] :  11.3991   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Tuesday, May 21, 2019] :  11.5399   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.771   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Tuesday, May 21, 2019] :  11.54   Aditya Birla SL FTP - Series OK (G) as on [Tuesday, May 21, 2019] :  11.5639   Aditya Birla SL FTP - Series OK (Div-Q) as on [Tuesday, May 21, 2019] :  10.8191   Aditya Birla SL FTP - Series OK (D) as on [Tuesday, May 21, 2019] :  11.565   Aditya Birla SL FTP - Series OK - Direct (G) as on [Tuesday, May 21, 2019] :  11.6503   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.8455   Aditya Birla SL FTP - Series OK - Direct (D) as on [Tuesday, May 21, 2019] :  11.6504   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, May 21, 2019] :  11.5944   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, May 21, 2019] :  11.6358   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, May 21, 2019] :  11.5856   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, May 21, 2019] :  10.8254   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, May 21, 2019] :  11.5856   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, May 21, 2019] :  11.6117   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.8358   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, May 21, 2019] :  11.6116   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Tuesday, May 21, 2019] :  9.78   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Tuesday, May 21, 2019] :  9.78   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Tuesday, May 21, 2019] :  10.06   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Tuesday, May 21, 2019] :  10.06   Aditya Birla SL FTP - Series OT (G) as on [Tuesday, May 21, 2019] :  11.1963   Aditya Birla SL FTP - Series OT (Div-Q) as on [Tuesday, May 21, 2019] :  10.7453   Aditya Birla SL FTP - Series OT (D) as on [Tuesday, May 21, 2019] :  11.1964   Aditya Birla SL FTP - Series OT - Direct (G) as on [Tuesday, May 21, 2019] :  11.237   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.7668   Aditya Birla SL FTP - Series OT - Direct (D) as on [Tuesday, May 21, 2019] :  11.2371   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Tuesday, May 21, 2019] :  9.52   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Tuesday, May 21, 2019] :  9.52   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Tuesday, May 21, 2019] :  9.77   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Tuesday, May 21, 2019] :  9.77   Aditya Birla SL FTP - Series OW (G) as on [Tuesday, May 21, 2019] :  9.6777   Aditya Birla SL FTP - Series OW (Div-Q) as on [Tuesday, May 21, 2019] :  9.6126   Aditya Birla SL FTP - Series OW (D) as on [Tuesday, May 21, 2019] :  9.6777   Aditya Birla SL FTP - Series OW - Direct (G) as on [Tuesday, May 21, 2019] :  9.7115   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  9.6411   Aditya Birla SL FTP - Series OW - Direct (D) as on [Tuesday, May 21, 2019] :  9.7114   Aditya Birla SL FTP - Series OX (G) as on [Tuesday, May 21, 2019] :  11.0135   Aditya Birla SL FTP - Series OX (Div-Q) as on [Tuesday, May 21, 2019] :  10.7215   Aditya Birla SL FTP - Series OX (D) as on [Tuesday, May 21, 2019] :  11.0135   Aditya Birla SL FTP - Series OX - Direct (G) as on [Tuesday, May 21, 2019] :  11.0404   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.7389   Aditya Birla SL FTP - Series OX - Direct (D) as on [Tuesday, May 21, 2019] :  11.0412   Aditya Birla SL FTP - Series OY (G) as on [Tuesday, May 21, 2019] :  10.9985   Aditya Birla SL FTP - Series OY (Div-Q) as on [Tuesday, May 21, 2019] :  10.7191   Aditya Birla SL FTP - Series OY (D) as on [Tuesday, May 21, 2019] :  11.0019   Aditya Birla SL FTP - Series OY - Direct (G) as on [Tuesday, May 21, 2019] :  11.0277   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.7388   Aditya Birla SL FTP - Series OY - Direct (D) as on [Tuesday, May 21, 2019] :  11.0305   Aditya Birla SL FTP - Series OZ (G) as on [Tuesday, May 21, 2019] :  10.9766   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Tuesday, May 21, 2019] :  10.7024   Aditya Birla SL FTP - Series OZ (D) as on [Tuesday, May 21, 2019] :  10.9779   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Tuesday, May 21, 2019] :  11.0054   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.7218   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Tuesday, May 21, 2019] :  11.0064   Aditya Birla SL FTP - Series PA (G) as on [Tuesday, May 21, 2019] :  11.0063   Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, May 21, 2019] :  10.715   Aditya Birla SL FTP - Series PA (D) as on [Tuesday, May 21, 2019] :  11.0062   Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, May 21, 2019] :  11.0339   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.7338   Aditya Birla SL FTP - Series PA - Direct (D) as on [Tuesday, May 21, 2019] :  11.0339   Aditya Birla SL FTP - Series PB (G) as on [Tuesday, May 21, 2019] :  10.976   Aditya Birla SL FTP - Series PB (Div-Q) as on [Tuesday, May 21, 2019] :  10.6993   Aditya Birla SL FTP - Series PB (D) as on [Tuesday, May 21, 2019] :  10.976   Aditya Birla SL FTP - Series PB - Direct (G) as on [Tuesday, May 21, 2019] :  11.0021   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.7168   Aditya Birla SL FTP - Series PB - Direct (D) as on [Tuesday, May 21, 2019] :  11.0047   Aditya Birla SL FTP - Series PC (Div-Q) as on [Tuesday, May 21, 2019] :  10.6992   Aditya Birla SL FTP - Series PC (G) as on [Tuesday, May 21, 2019] :  10.9688   Aditya Birla SL FTP - Series PC (D) as on [Tuesday, May 21, 2019] :  10.9689   Aditya Birla SL FTP - Series PC - Direct (G) as on [Tuesday, May 21, 2019] :  10.9943   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.7161   Aditya Birla SL FTP - Series PC - Direct (D) as on [Tuesday, May 21, 2019] :  10.9938   Aditya Birla SL FTP - Series PD (G) as on [Tuesday, May 21, 2019] :  10.962   Aditya Birla SL FTP - Series PD (Div-Q) as on [Tuesday, May 21, 2019] :  10.696   Aditya Birla SL FTP - Series PD (D) as on [Tuesday, May 21, 2019] :  10.962   Aditya Birla SL FTP - Series PD - Direct (G) as on [Tuesday, May 21, 2019] :  10.9873   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.7134   Aditya Birla SL FTP - Series PD - Direct (D) as on [Tuesday, May 21, 2019] :  10.9923   Aditya Birla SL FTP - Series PE (G) as on [Tuesday, May 21, 2019] :  10.9303   Aditya Birla SL FTP - Series PE (Div-Q) as on [Tuesday, May 21, 2019] :  10.6804   Aditya Birla SL FTP - Series PE (D) as on [Tuesday, May 21, 2019] :  10.9307   Aditya Birla SL FTP - Series PE - Direct (G) as on [Tuesday, May 21, 2019] :  10.9549   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.7012   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Tuesday, May 21, 2019] :  8.75   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Tuesday, May 21, 2019] :  8.75   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Tuesday, May 21, 2019] :  8.91   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Tuesday, May 21, 2019] :  8.91   Aditya Birla SL FTP - Series PF (G) as on [Tuesday, May 21, 2019] :  10.9195   Aditya Birla SL FTP - Series PF (Div-Q) as on [Tuesday, May 21, 2019] :  10.6746   Aditya Birla SL FTP - Series PF (D) as on [Tuesday, May 21, 2019] :  10.9205   Aditya Birla SL FTP - Series PF - Direct (G) as on [Tuesday, May 21, 2019] :  10.9437   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.6855   Aditya Birla SL FTP - Series PG (G) as on [Tuesday, May 21, 2019] :  10.9265   Aditya Birla SL FTP - Series PG (Div-Q) as on [Tuesday, May 21, 2019] :  10.6787   Aditya Birla SL FTP - Series PG (D) as on [Tuesday, May 21, 2019] :  10.9265   Aditya Birla SL FTP - Series PG - Direct (G) as on [Tuesday, May 21, 2019] :  10.9479   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.693   Aditya Birla SL FTP - Series PG - Direct (D) as on [Tuesday, May 21, 2019] :  10.9597   Aditya Birla SL FTP - Series PH (G) as on [Tuesday, May 21, 2019] :  10.9071   Aditya Birla SL FTP - Series PH (Div-Q) as on [Tuesday, May 21, 2019] :  10.6954   Aditya Birla SL FTP - Series PH - Direct (G) as on [Tuesday, May 21, 2019] :  10.9308   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.6863   Aditya Birla SL FTP - Series PI (G) as on [Tuesday, May 21, 2019] :  10.9024   Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, May 21, 2019] :  10.6935   Aditya Birla SL FTP - Series PI (D) as on [Tuesday, May 21, 2019] :  10.9024   Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, May 21, 2019] :  10.926   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.6831   Aditya Birla SL FTP - Series PI - Direct (D) as on [Tuesday, May 21, 2019] :  10.926   Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, May 21, 2019] :  10.8886   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, May 21, 2019] :  10.6835   Aditya Birla SL FTP - Series PJ (D) as on [Tuesday, May 21, 2019] :  10.8885   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, May 21, 2019] :  10.912   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.7033   Aditya Birla SL FTP - Series PK (G) as on [Tuesday, May 21, 2019] :  10.8688   Aditya Birla SL FTP - Series PK (Div-Q) as on [Tuesday, May 21, 2019] :  10.6697   Aditya Birla SL FTP - Series PK (D) as on [Tuesday, May 21, 2019] :  10.8688   Aditya Birla SL FTP - Series PK - Direct (G) as on [Tuesday, May 21, 2019] :  10.8897   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.6852   Aditya Birla SL FTP - Series PK - Direct (D) as on [Tuesday, May 21, 2019] :  10.8899   Aditya Birla SL FTP - Series PM (G) as on [Tuesday, May 21, 2019] :  10.7794   Aditya Birla SL FTP - Series PM (Div-Q) as on [Tuesday, May 21, 2019] :  10.5376   Aditya Birla SL FTP - Series PM (D) as on [Tuesday, May 21, 2019] :  10.7794   Aditya Birla SL FTP - Series PM - Direct (G) as on [Tuesday, May 21, 2019] :  10.8098   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.5617   Aditya Birla SL FTP - Series PM - Direct (D) as on [Tuesday, May 21, 2019] :  10.8098   Aditya Birla SL FTP - Series PO (G) as on [Tuesday, May 21, 2019] :  10.8788   Aditya Birla SL FTP - Series PO (Div-Q) as on [Tuesday, May 21, 2019] :  10.682   Aditya Birla SL FTP - Series PO (D) as on [Tuesday, May 21, 2019] :  10.8788   Aditya Birla SL FTP - Series PO - Direct (G) as on [Tuesday, May 21, 2019] :  10.9017   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Tuesday, May 21, 2019] :  8.26   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Tuesday, May 21, 2019] :  8.26   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Tuesday, May 21, 2019] :  8.4   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Tuesday, May 21, 2019] :  8.4   Aditya Birla SL FTP - Series PN (G) as on [Tuesday, May 21, 2019] :  10.7813   Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, May 21, 2019] :  10.5411   Aditya Birla SL FTP - Series PN (D) as on [Tuesday, May 21, 2019] :  10.7812   Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, May 21, 2019] :  10.8111   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.5688   Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, May 21, 2019] :  10.8128   Aditya Birla SL FTP - Series PR (G) as on [Tuesday, May 21, 2019] :  10.8679   Aditya Birla SL FTP - Series PR - Direct (G) as on [Tuesday, May 21, 2019] :  10.8905   Aditya Birla SL FTP - Series PR - Direct (D) as on [Tuesday, May 21, 2019] :  10.8947   Aditya Birla SL FTP - Series PT (G) as on [Tuesday, May 21, 2019] :  10.9121   Aditya Birla SL FTP - Series PT (Div-Q) as on [Tuesday, May 21, 2019] :  10.7141   Aditya Birla SL FTP - Series PT (D) as on [Tuesday, May 21, 2019] :  10.9119   Aditya Birla SL FTP - Series PT - Direct (G) as on [Tuesday, May 21, 2019] :  10.9365   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.733   Aditya Birla SL FTP - Series PT - Direct (D) as on [Tuesday, May 21, 2019] :  10.9365   Aditya Birla SL FTP - Series PU (G) as on [Tuesday, May 21, 2019] :  10.9984   Aditya Birla SL FTP - Series PU (Div-Q) as on [Tuesday, May 21, 2019] :  10.793   Aditya Birla SL FTP - Series PU (D) as on [Tuesday, May 21, 2019] :  10.9984   Aditya Birla SL FTP - Series PU - Direct (G) as on [Tuesday, May 21, 2019] :  11.0208   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.8103   Aditya Birla SL FTP - Series PU - Direct (D) as on [Tuesday, May 21, 2019] :  11.0208   Aditya Birla SL FTP - Series PV (G) as on [Tuesday, May 21, 2019] :  11.0098   Aditya Birla SL FTP - Series PV (Div-Q) as on [Tuesday, May 21, 2019] :  10.7704   Aditya Birla SL FTP - Series PV (D) as on [Tuesday, May 21, 2019] :  11.0098   Aditya Birla SL FTP - Series PV - Direct (G) as on [Tuesday, May 21, 2019] :  11.0321   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.7889   Aditya Birla SL FTP - Series PV - Direct (D) as on [Tuesday, May 21, 2019] :  11.032   Aditya Birla SL FTP - Series PW (G) as on [Tuesday, May 21, 2019] :  10.956   Aditya Birla SL FTP - Series PW (Div-Q) as on [Tuesday, May 21, 2019] :  10.7396   Aditya Birla SL FTP - Series PW (D) as on [Tuesday, May 21, 2019] :  10.9575   Aditya Birla SL FTP - Series PW - Direct (G) as on [Tuesday, May 21, 2019] :  10.9777   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.7466   Aditya Birla SL FTP - Series PW - Direct (D) as on [Tuesday, May 21, 2019] :  10.9784   Aditya Birla SL FTP - Series PY (G) as on [Tuesday, May 21, 2019] :  10.9716   Aditya Birla SL FTP - Series PY - Direct (G) as on [Tuesday, May 21, 2019] :  10.9953   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.7881   Aditya Birla SL FTP - Series PY - Direct (D) as on [Tuesday, May 21, 2019] :  11.0004   Aditya Birla SL FTP - Series PZ (G) as on [Tuesday, May 21, 2019] :  10.8927   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Tuesday, May 21, 2019] :  10.6956   Aditya Birla SL FTP - Series PZ (D) as on [Tuesday, May 21, 2019] :  10.8927   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Tuesday, May 21, 2019] :  10.914   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.6932   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Tuesday, May 21, 2019] :  10.914   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, May 21, 2019] :  10.9385   Aditya Birla SL FTP - Series QB (Div-Q) as on [Tuesday, May 21, 2019] :  10.7515   Aditya Birla SL FTP - Series QB (D) as on [Tuesday, May 21, 2019] :  10.9385   Aditya Birla SL FTP - Series QB - Direct (G) as on [Tuesday, May 21, 2019] :  10.9591   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.7386   Aditya Birla SL FTP - Series QB - Direct (D) as on [Tuesday, May 21, 2019] :  10.9595   Aditya Birla SL FTP - Series QC (G) as on [Tuesday, May 21, 2019] :  10.7203   Aditya Birla SL FTP - Series QC (Div-Q) as on [Tuesday, May 21, 2019] :  10.5448   Aditya Birla SL FTP - Series QC (D) as on [Tuesday, May 21, 2019] :  10.7203   Aditya Birla SL FTP - Series QC - Direct (G) as on [Tuesday, May 21, 2019] :  10.7627   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.5773   Aditya Birla SL FTP - Series QC - Direct (D) as on [Tuesday, May 21, 2019] :  10.7629   Aditya Birla SL FTP - Series QE (G) as on [Tuesday, May 21, 2019] :  10.8771   Aditya Birla SL FTP - Series QE - Direct (G) as on [Tuesday, May 21, 2019] :  10.9071   Aditya Birla SL FTP - Series QE - Direct (D) as on [Tuesday, May 21, 2019] :  10.9071   Aditya Birla SL FTP - Series QF (G) as on [Tuesday, May 21, 2019] :  10.9274   Aditya Birla SL FTP - Series QF (Div-Q) as on [Tuesday, May 21, 2019] :  10.748   Aditya Birla SL FTP - Series QF (D) as on [Tuesday, May 21, 2019] :  10.9271   Aditya Birla SL FTP - Series QF - Direct (G) as on [Tuesday, May 21, 2019] :  10.9539   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.7685   Aditya Birla SL FTP - Series QG (G) as on [Tuesday, May 21, 2019] :  10.8483   Aditya Birla SL FTP - Series QG (Div-Q) as on [Tuesday, May 21, 2019] :  10.6823   Aditya Birla SL FTP - Series QG (D) as on [Tuesday, May 21, 2019] :  10.8513   Aditya Birla SL FTP - Series QG - Direct (G) as on [Tuesday, May 21, 2019] :  10.8776   Aditya Birla SL FTP - Series QG - Direct (D) as on [Tuesday, May 21, 2019] :  10.8771   Aditya Birla SL FTP - Series QH (G) as on [Tuesday, May 21, 2019] :  10.6551   Aditya Birla SL FTP - Series QH (Div-Q) as on [Tuesday, May 21, 2019] :  10.513   Aditya Birla SL FTP - Series QH (D) as on [Tuesday, May 21, 2019] :  10.6551   Aditya Birla SL FTP - Series QH - Direct (G) as on [Tuesday, May 21, 2019] :  10.687   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.5282   Aditya Birla SL FTP - Series QH - Direct (D) as on [Tuesday, May 21, 2019] :  10.6891   Aditya Birla SL FTP - Series QI (G) as on [Tuesday, May 21, 2019] :  10.8672   Aditya Birla SL FTP - Series QI (Div-Q) as on [Tuesday, May 21, 2019] :  10.7048   Aditya Birla SL FTP - Series QI (D) as on [Tuesday, May 21, 2019] :  10.8672   Aditya Birla SL FTP - Series QI - Direct (G) as on [Tuesday, May 21, 2019] :  10.8964   Aditya Birla SL FTP - Series QI - Direct (D) as on [Tuesday, May 21, 2019] :  10.8964   Aditya Birla SL FTP - Series QJ (G) as on [Tuesday, May 21, 2019] :  10.8397   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Tuesday, May 21, 2019] :  10.6792   Aditya Birla SL FTP - Series QJ (D) as on [Tuesday, May 21, 2019] :  10.8385   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Tuesday, May 21, 2019] :  10.8683   Aditya Birla SL FTP - Series QK (G) as on [Tuesday, May 21, 2019] :  10.8238   Aditya Birla SL FTP - Series QK (D) as on [Tuesday, May 21, 2019] :  10.8245   Aditya Birla SL FTP - Series QK - Direct (G) as on [Tuesday, May 21, 2019] :  10.8522   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.6905   Aditya Birla SL FTP - Series QL (G) as on [Tuesday, May 21, 2019] :  10.8192   Aditya Birla SL FTP - Series QL (Div-Q) as on [Tuesday, May 21, 2019] :  10.6599   Aditya Birla SL FTP - Series QL (D) as on [Tuesday, May 21, 2019] :  10.8189   Aditya Birla SL FTP - Series QL - Direct (G) as on [Tuesday, May 21, 2019] :  10.8472   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.6828   Aditya Birla SL FTP - Series QM (G) as on [Tuesday, May 21, 2019] :  10.7978   Aditya Birla SL FTP - Series QM (Div-Q) as on [Tuesday, May 21, 2019] :  10.6512   Aditya Birla SL FTP - Series QM (D) as on [Tuesday, May 21, 2019] :  10.795   Aditya Birla SL FTP - Series QM - Direct (G) as on [Tuesday, May 21, 2019] :  10.8256   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.649   Aditya Birla SL FTP - Series QM - Direct (D) as on [Tuesday, May 21, 2019] :  10.825   Aditya Birla SL FTP - Series QN (G) as on [Tuesday, May 21, 2019] :  10.77   Aditya Birla SL FTP - Series QN (D) as on [Tuesday, May 21, 2019] :  10.7697   Aditya Birla SL FTP - Series QN - Direct (G) as on [Tuesday, May 21, 2019] :  10.7972   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.6434   Aditya Birla SL FTP - Series QO (G) as on [Tuesday, May 21, 2019] :  10.7637   Aditya Birla SL FTP - Series QO (Div-Q) as on [Tuesday, May 21, 2019] :  10.6175   Aditya Birla SL FTP - Series QO (D) as on [Tuesday, May 21, 2019] :  10.7636   Aditya Birla SL FTP - Series QO - Direct (G) as on [Tuesday, May 21, 2019] :  10.7906   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.6442   Aditya Birla SL FTP - Series QQ (G) as on [Tuesday, May 21, 2019] :  10.3707   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Tuesday, May 21, 2019] :  10.3122   Aditya Birla SL FTP - Series QQ (D) as on [Tuesday, May 21, 2019] :  10.3707   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Tuesday, May 21, 2019] :  10.3959   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.3359   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Tuesday, May 21, 2019] :  10.3958   Aditya Birla SL FTP - Series QP (G) as on [Tuesday, May 21, 2019] :  10.4997   Aditya Birla SL FTP - Series QP (Div-Q) as on [Tuesday, May 21, 2019] :  10.4233   Aditya Birla SL FTP - Series QP (D) as on [Tuesday, May 21, 2019] :  10.4997   Aditya Birla SL FTP - Series QP - Direct (G) as on [Tuesday, May 21, 2019] :  10.5255   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.4454   Aditya Birla SL FTP - Series QP - Direct (D) as on [Tuesday, May 21, 2019] :  10.5255   Aditya Birla SL FTP - Series QR (G) as on [Tuesday, May 21, 2019] :  10.6092   Aditya Birla SL FTP - Series QR (Div-Q) as on [Tuesday, May 21, 2019] :  10.5425   Aditya Birla SL FTP - Series QR (D) as on [Tuesday, May 21, 2019] :  10.6092   Aditya Birla SL FTP - Series QR - Direct (G) as on [Tuesday, May 21, 2019] :  10.6308   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.559   Aditya Birla SL FTP - Series QR - Direct (D) as on [Tuesday, May 21, 2019] :  10.6307   Aditya Birla SL FTP - Series QS (G) as on [Tuesday, May 21, 2019] :  10.7419   Aditya Birla SL FTP - Series QS - Direct (G) as on [Tuesday, May 21, 2019] :  10.7639   Aditya Birla SL FTP - Series QS - Direct (D) as on [Tuesday, May 21, 2019] :  10.7639   Aditya Birla SL FTP - Series QT (G) as on [Tuesday, May 21, 2019] :  10.7173   Aditya Birla SL FTP - Series QT (D) as on [Tuesday, May 21, 2019] :  10.7176   Aditya Birla SL FTP - Series QT - Direct (G) as on [Tuesday, May 21, 2019] :  10.7386   Aditya Birla SL FTP - Series QT - Direct (D) as on [Tuesday, May 21, 2019] :  10.7399   Aditya Birla SL FTP - Series QU (G) as on [Tuesday, May 21, 2019] :  10.7196   Aditya Birla SL FTP - Series QU (Div-Q) as on [Tuesday, May 21, 2019] :  10.5842   Aditya Birla SL FTP - Series QU (D) as on [Tuesday, May 21, 2019] :  10.7197   Aditya Birla SL FTP - Series QU - Direct (G) as on [Tuesday, May 21, 2019] :  10.7406   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.603   Aditya Birla SL FTP - Series QU - Direct (D) as on [Tuesday, May 21, 2019] :  10.7429   Aditya Birla SL FTP - Series QV (G) as on [Tuesday, May 21, 2019] :  10.709   Aditya Birla SL FTP - Series QV (Div-Q) as on [Tuesday, May 21, 2019] :  10.5746   Aditya Birla SL FTP - Series QV (D) as on [Tuesday, May 21, 2019] :  10.709   Aditya Birla SL FTP - Series QV - Direct (G) as on [Tuesday, May 21, 2019] :  10.7295   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.5909   Aditya Birla SL FTP - Series QV - Direct (D) as on [Tuesday, May 21, 2019] :  10.7256   Aditya Birla SL FTP - Series QW (G) as on [Tuesday, May 21, 2019] :  10.4118   Aditya Birla SL FTP - Series QW (Div-Q) as on [Tuesday, May 21, 2019] :  10.3498   Aditya Birla SL FTP - Series QW (D) as on [Tuesday, May 21, 2019] :  10.4118   Aditya Birla SL FTP - Series QW - Direct (G) as on [Tuesday, May 21, 2019] :  10.4385   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.3719   Aditya Birla SL FTP - Series QW - Direct (D) as on [Tuesday, May 21, 2019] :  10.4384   Aditya Birla SL FTP - Series QX (G) as on [Tuesday, May 21, 2019] :  10.6712   Aditya Birla SL FTP - Series QX (Div-Q) as on [Tuesday, May 21, 2019] :  10.5475   Aditya Birla SL FTP - Series QX (D) as on [Tuesday, May 21, 2019] :  10.6716   Aditya Birla SL FTP - Series QX - Direct (G) as on [Tuesday, May 21, 2019] :  10.6908   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.5632   Aditya Birla SL FTP - Series QX - Direct (D) as on [Tuesday, May 21, 2019] :  10.691   Aditya Birla SL FTP - Series QY (G) as on [Tuesday, May 21, 2019] :  10.6642   Aditya Birla SL FTP - Series QY (Div-Q) as on [Tuesday, May 21, 2019] :  10.5456   Aditya Birla SL FTP - Series QY (D) as on [Tuesday, May 21, 2019] :  10.6704   Aditya Birla SL FTP - Series QY - Direct (G) as on [Tuesday, May 21, 2019] :  10.6836   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.5647   Aditya Birla SL FTP - Series QY - Direct (D) as on [Tuesday, May 21, 2019] :  10.6834   Aditya Birla SL FTP - Series RA (G) as on [Tuesday, May 21, 2019] :  10.6747   Aditya Birla SL FTP - Series RA (Div-Q) as on [Tuesday, May 21, 2019] :  10.5959   Aditya Birla SL FTP - Series RA (D) as on [Tuesday, May 21, 2019] :  10.6747   Aditya Birla SL FTP - Series RA - Direct (G) as on [Tuesday, May 21, 2019] :  10.6993   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.584   Aditya Birla SL FTP - Series RA - Direct (D) as on [Tuesday, May 21, 2019] :  10.6993   Aditya Birla SL FTP - Series RC (G) as on [Tuesday, May 21, 2019] :  10.7116   Aditya Birla SL FTP - Series RC (Div-Q) as on [Tuesday, May 21, 2019] :  10.6398   Aditya Birla SL FTP - Series RC (D) as on [Tuesday, May 21, 2019] :  10.7117   Aditya Birla SL FTP - Series RC - Direct (G) as on [Tuesday, May 21, 2019] :  10.73   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.6496   Aditya Birla SL FTP - Series RC - Direct (D) as on [Tuesday, May 21, 2019] :  10.7328   Aditya Birla SL FTP - Series RD (G) as on [Tuesday, May 21, 2019] :  10.6784   Aditya Birla SL FTP - Series RD (Div-Q) as on [Tuesday, May 21, 2019] :  10.6098   Aditya Birla SL FTP - Series RD (D) as on [Tuesday, May 21, 2019] :  10.6787   Aditya Birla SL FTP - Series RD - Direct (G) as on [Tuesday, May 21, 2019] :  10.6963   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, May 21, 2019] :  10.6963   Aditya Birla SL FTP - Series RE (G) as on [Tuesday, May 21, 2019] :  10.6493   Aditya Birla SL FTP - Series RE (Div-Q) as on [Tuesday, May 21, 2019] :  10.5803   Aditya Birla SL FTP - Series RE (D) as on [Tuesday, May 21, 2019] :  10.6491   Aditya Birla SL FTP - Series RE - Direct (G) as on [Tuesday, May 21, 2019] :  10.6702   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.5992   Aditya Birla SL FTP - Series RE - Direct (D) as on [Tuesday, May 21, 2019] :  10.671   Aditya Birla SL FTP - Series RH (G) as on [Tuesday, May 21, 2019] :  10.6516   Aditya Birla SL FTP - Series RH (Div-Q) as on [Tuesday, May 21, 2019] :  10.5869   Aditya Birla SL FTP - Series RH (D) as on [Tuesday, May 21, 2019] :  10.6516   Aditya Birla SL FTP - Series RH - Direct (G) as on [Tuesday, May 21, 2019] :  10.6679   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Tuesday, May 21, 2019] :  10.6013   Aditya Birla SL FTP - Series RH - Direct (D) as on [Tuesday, May 21, 2019] :  10.6704   Aditya Birla SL FTP - Series RI (G) as on [Tuesday, May 21, 2019] :  10.594   Aditya Birla SL FTP - Series RI (D) as on [Tuesday, May 21, 2019] :  10.594   Aditya Birla SL FTP - Series RI - Direct (G) as on [Tuesday, May 21, 2019] :  10.6119   Aditya Birla SL FTP - Series RI - Direct (D) as on [Tuesday, May 21, 2019] :  10.6119   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, May 21, 2019] :  10.6233   Aditya Birla SL FTP - Series RL (D) as on [Tuesday, May 21, 2019] :  10.6232   Aditya Birla SL FTP - Series RL - Direct (G) as on [Tuesday, May 21, 2019] :  10.6381   Aditya Birla SL Overnight Fund - Reg (G) as on [Tuesday, May 21, 2019] :  1034.0207   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Tuesday, May 21, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Tuesday, May 21, 2019] :  1000.6483   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Tuesday, May 21, 2019] :  1004.0034   Aditya Birla SL Overnight Fund - Dir (G) as on [Tuesday, May 21, 2019] :  1034.8101   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Tuesday, May 21, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Tuesday, May 21, 2019] :  1000.661   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Tuesday, May 21, 2019] :  1004.0881   Aditya Birla SL FTP - Series RN (G) as on [Tuesday, May 21, 2019] :  10.5743   Aditya Birla SL FTP - Series RN (D) as on [Tuesday, May 21, 2019] :  10.5743   Aditya Birla SL FTP - Series RN - Direct (G) as on [Tuesday, May 21, 2019] :  10.588   Aditya Birla SL FTP - Series RN - Direct (D) as on [Tuesday, May 21, 2019] :  10.588   Aditya Birla SL FTP - Series RQ (G) as on [Tuesday, May 21, 2019] :  10.4173   Aditya Birla SL FTP - Series RQ (D) as on [Tuesday, May 21, 2019] :  10.4174   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Tuesday, May 21, 2019] :  10.4296   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Tuesday, May 21, 2019] :  10.4297   Aditya Birla SL FTP - Series RO (G) as on [Tuesday, May 21, 2019] :  10.5398   Aditya Birla SL FTP - Series RO (D) as on [Tuesday, May 21, 2019] :  10.5399   Aditya Birla SL FTP - Series RO - Direct (G) as on [Tuesday, May 21, 2019] :  10.553   Aditya Birla SL FTP - Series RP (G) as on [Tuesday, May 21, 2019] :  10.5488   Aditya Birla SL FTP - Series RP (D) as on [Tuesday, May 21, 2019] :  10.5485   Aditya Birla SL FTP - Series RP - Direct (G) as on [Tuesday, May 21, 2019] :  10.5539   Aditya Birla SL FTP - Series RP - Direct (D) as on [Tuesday, May 21, 2019] :  10.5541   Aditya Birla SL FTP - Series RR (G) as on [Tuesday, May 21, 2019] :  10.4727   Aditya Birla SL FTP - Series RR (D) as on [Tuesday, May 21, 2019] :  10.4727   Aditya Birla SL FTP - Series RR - Direct (G) as on [Tuesday, May 21, 2019] :  10.4846   Aditya Birla SL FTP - Series RR - Direct (D) as on [Tuesday, May 21, 2019] :  10.4845   Aditya Birla SL FTP - Series RU (G) as on [Tuesday, May 21, 2019] :  10.4358   Aditya Birla SL FTP - Series RU (D) as on [Tuesday, May 21, 2019] :  10.4358   Aditya Birla SL FTP - Series RU - Direct (G) as on [Tuesday, May 21, 2019] :  10.4468   Aditya Birla SL FTP - Series RU - Direct (D) as on [Tuesday, May 21, 2019] :  10.4477   Aditya Birla SL FTP - Series RV (G) as on [Tuesday, May 21, 2019] :  10.4304   Aditya Birla SL FTP - Series RV (D) as on [Tuesday, May 21, 2019] :  10.4302   Aditya Birla SL FTP - Series RV - Direct (G) as on [Tuesday, May 21, 2019] :  10.4413   Aditya Birla SL FTP - Series RV - Direct (D) as on [Tuesday, May 21, 2019] :  10.4413   Aditya Birla SL Nifty Next 50 ETF as on [Tuesday, May 21, 2019] :  267.5574   Aditya Birla SL FTP - Series RW (G) as on [Tuesday, May 21, 2019] :  10.4072   Aditya Birla SL FTP - Series RW - Direct (G) as on [Tuesday, May 21, 2019] :  10.4155   Aditya Birla SL FTP - Series RW - Direct (D) as on [Tuesday, May 21, 2019] :  10.4155   Aditya Birla SL FTP - Series RX (G) as on [Tuesday, May 21, 2019] :  10.3223   Aditya Birla SL FTP - Series RX (D) as on [Tuesday, May 21, 2019] :  10.3223   Aditya Birla SL FTP - Series RX - Direct (G) as on [Tuesday, May 21, 2019] :  10.3337   Aditya Birla SL FTP - Series RX - Direct (D) as on [Tuesday, May 21, 2019] :  10.3358   Aditya Birla SL FTP - Series RY (G) as on [Tuesday, May 21, 2019] :  10.3844   Aditya Birla SL FTP - Series RY (D) as on [Tuesday, May 21, 2019] :  10.3844   Aditya Birla SL FTP - Series RY - Direct (G) as on [Tuesday, May 21, 2019] :  10.3923   Aditya Birla SL FTP - Series RY - Direct (D) as on [Tuesday, May 21, 2019] :  10.3939   Aditya Birla SL FTP - Series SA (G) as on [Tuesday, May 21, 2019] :  10.3337   Aditya Birla SL FTP - Series SA (D) as on [Tuesday, May 21, 2019] :  10.3337   Aditya Birla SL FTP - Series SA - Direct (G) as on [Tuesday, May 21, 2019] :  10.3407   Aditya Birla SL FTP - Series SA - Direct (D) as on [Tuesday, May 21, 2019] :  10.3406   Aditya Birla SL DAF - Sr.2 (G) as on [Tuesday, May 21, 2019] :  10.401   Aditya Birla SL DAF - Sr.2 (D) as on [Tuesday, May 21, 2019] :  10.401   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Tuesday, May 21, 2019] :  10.4269   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Tuesday, May 21, 2019] :  10.4269   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Tuesday, May 21, 2019] :  10.41   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Tuesday, May 21, 2019] :  10.41   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Tuesday, May 21, 2019] :  10.46   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Tuesday, May 21, 2019] :  10.46   Aditya Birla SL FTP - Series SF (G) as on [Tuesday, May 21, 2019] :  10.2513   Aditya Birla SL FTP - Series SF (D) as on [Tuesday, May 21, 2019] :  10.2511   Aditya Birla SL FTP - Series SF - Direct (G) as on [Tuesday, May 21, 2019] :  10.2567   Aditya Birla SL FTP - Series SF - Direct (D) as on [Tuesday, May 21, 2019] :  10.2573   Aditya Birla SL FTP - Series SG (G) as on [Tuesday, May 21, 2019] :  10.2565   Aditya Birla SL FTP - Series SG (D) as on [Tuesday, May 21, 2019] :  10.2565   Aditya Birla SL FTP - Series SG - Direct (G) as on [Tuesday, May 21, 2019] :  10.2616   Aditya Birla SL FTP - Series SG - Direct (D) as on [Tuesday, May 21, 2019] :  10.2611   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Tuesday, May 21, 2019] :  10.003   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Tuesday, May 21, 2019] :  10.003   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Tuesday, May 21, 2019] :  10.037   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Tuesday, May 21, 2019] :  10.036   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Tuesday, May 21, 2019] :  10.012   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Tuesday, May 21, 2019] :  10.012   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Tuesday, May 21, 2019] :  10.046   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Tuesday, May 21, 2019] :  10.046   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Tuesday, May 21, 2019] :  10.1096   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Tuesday, May 21, 2019] :  10.1095   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Tuesday, May 21, 2019] :  10.1397   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Tuesday, May 21, 2019] :  10.1397   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Tuesday, May 21, 2019] :  10.0892   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Tuesday, May 21, 2019] :  10.0893   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Tuesday, May 21, 2019] :  10.1193   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Tuesday, May 21, 2019] :  10.1193   Aditya Birla SL FTP - Series SI (G) as on [Tuesday, May 21, 2019] :  10.1976   Aditya Birla SL FTP - Series SI (D) as on [Tuesday, May 21, 2019] :  10.1976   Aditya Birla SL FTP - Series SI - Direct (G) as on [Tuesday, May 21, 2019] :  10.2019   Aditya Birla SL FTP - Series SI - Direct (D) as on [Tuesday, May 21, 2019] :  10.2033   Aditya Birla SL FTP - Series SJ (G) as on [Tuesday, May 21, 2019] :  10.1598   Aditya Birla SL FTP - Series SJ (D) as on [Tuesday, May 21, 2019] :  10.1598   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Tuesday, May 21, 2019] :  10.1617   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Tuesday, May 21, 2019] :  10.1628   Aditya Birla SL FTP - Series SK (G) as on [Tuesday, May 21, 2019] :  10.1093   Aditya Birla SL FTP - Series SK (D) as on [Tuesday, May 21, 2019] :  10.1093   Aditya Birla SL FTP - Series SK - Direct (G) as on [Tuesday, May 21, 2019] :  10.111   Aditya Birla SL FTP - Series SK - Direct (D) as on [Tuesday, May 21, 2019] :  10.1115   Aditya Birla SL FTP - Series SL (G) as on [Tuesday, May 21, 2019] :  10.0984   Aditya Birla SL FTP - Series SL (D) as on [Tuesday, May 21, 2019] :  10.0984   Aditya Birla SL FTP - Series SL - Direct (G) as on [Tuesday, May 21, 2019] :  10.0999   Aditya Birla SL FTP - Series SL - Direct (D) as on [Tuesday, May 21, 2019] :  10.0999   Aditya Birla SL FTP - Series SN (G) as on [Tuesday, May 21, 2019] :  10.0648   Aditya Birla SL FTP - Series SN (D) as on [Tuesday, May 21, 2019] :  10.0648   Aditya Birla SL FTP - Series SN - Direct (G) as on [Tuesday, May 21, 2019] :  10.0656   Aditya Birla SL FTP - Series SN - Direct (D) as on [Tuesday, May 21, 2019] :  10.0656
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Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Low Duration Fund - Inst (Div-D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 12-May-1998
Fund Manager : Mohit Sharma
Net Assets( Cr.) : 8517.93