Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Wednesday, July 17, 2019] :  752.12   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Wednesday, July 17, 2019] :  129.83   Aditya Birla SL Tax Relief '96 (D) as on [Wednesday, July 17, 2019] :  142.64   Aditya Birla SL Low Duration Fund (G) as on [Wednesday, July 17, 2019] :  460.2594   Aditya Birla SL Equity Fund (G) as on [Wednesday, July 17, 2019] :  723.18   Aditya Birla SL Equity Fund (D) as on [Wednesday, July 17, 2019] :  98.07   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 01, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 01, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Wednesday, July 17, 2019] :  74.1018   Aditya Birla SL Monthly Income (G) as on [Friday, June 01, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 01, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Wednesday, July 17, 2019] :  53.56   Aditya Birla SL Digital India Fund (D) as on [Wednesday, July 17, 2019] :  21.03   Aditya Birla SL Liquid Fund - Retail (G) as on [Wednesday, July 17, 2019] :  495.6236   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Wednesday, July 17, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Wednesday, July 17, 2019] :  83.65   Aditya Birla SL Govt Securities Fund (G) as on [Wednesday, July 17, 2019] :  56.523   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Wednesday, July 17, 2019] :  11.1941   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 01, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 01, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Wednesday, July 17, 2019] :  86.3025   Aditya Birla SL Income Fund (Div-Q) as on [Wednesday, July 17, 2019] :  13.0855   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 01, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 01, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Wednesday, July 17, 2019] :  148.5   Aditya Birla SL MNC Fund - (G) as on [Wednesday, July 17, 2019] :  715.11   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Wednesday, July 17, 2019] :  91.82   Aditya Birla SL Balanced Advantage Fund (D) as on [Wednesday, July 17, 2019] :  20.14   Aditya Birla SL Balanced Advantage Fund (G) as on [Wednesday, July 17, 2019] :  53.41   Aditya Birla SL Low Duration Fund (Div-W) as on [Wednesday, July 17, 2019] :  100.8258   Aditya Birla SL MIP (G) as on [Friday, June 01, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 01, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Wednesday, July 17, 2019] :  399.51   Aditya Birla SL Savings Fund - Retail (G) as on [Wednesday, July 17, 2019] :  366.5647   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Wednesday, July 17, 2019] :  11.7413   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Wednesday, July 17, 2019] :  372.1291   Aditya Birla SL Frontline Equity Fund (G) as on [Wednesday, July 17, 2019] :  226.03   Aditya Birla SL Midcap Fund - (G) as on [Wednesday, July 17, 2019] :  279.01   Aditya Birla SL Midcap Fund - (D) as on [Wednesday, July 17, 2019] :  30.63   Aditya Birla SL Index Fund (G) as on [Wednesday, July 17, 2019] :  114.3501   Aditya Birla SL Index Fund (D) as on [Wednesday, July 17, 2019] :  12.3702   Aditya Birla SL Frontline Equity Fund (D) as on [Wednesday, July 17, 2019] :  26.48   Aditya Birla SL Dividend Yield Fund (G) as on [Wednesday, July 17, 2019] :  154.48   Aditya Birla SL Dividend Yield Fund (D) as on [Wednesday, July 17, 2019] :  13.21   Aditya Birla SL Low Duration Fund - Inst (G) as on [Wednesday, July 17, 2019] :  322.7085   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Wednesday, July 17, 2019] :  100.8257   Aditya Birla SL Savings Fund - Regular (G) as on [Wednesday, July 17, 2019] :  378.8265   Aditya Birla SL Short Term Opportunities (G) as on [Wednesday, July 17, 2019] :  31.9346   Aditya Birla SL Liquid Fund - Inst (G) as on [Wednesday, July 17, 2019] :  508.6122   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Wednesday, July 17, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Wednesday, July 17, 2019] :  16.5656   Aditya Birla SL Money Manager Fund-Retail(G) as on [Wednesday, July 17, 2019] :  316.4556   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Wednesday, July 17, 2019] :  340.9343   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Wednesday, July 17, 2019] :  103.9828   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Wednesday, July 17, 2019] :  100.8056   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Wednesday, July 17, 2019] :  305.4155   Aditya Birla SL Liquid Fund - (Div-D) as on [Wednesday, July 17, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Wednesday, July 17, 2019] :  108.1857   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 01, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 01, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Wednesday, July 17, 2019] :  39.6794   Aditya Birla SL Regular Savings Fund (Div-M) as on [Wednesday, July 17, 2019] :  14.1004   Aditya Birla SL Regular Savings Fund (Payment) as on [Wednesday, July 17, 2019] :  39.6794   Aditya Birla SL Liquid Fund - (Div-W) as on [Wednesday, July 17, 2019] :  100.3342   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Wednesday, July 17, 2019] :  32.9594   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Wednesday, July 17, 2019] :  10.4176   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Wednesday, July 17, 2019] :  100.4373   Aditya Birla SL India GenNext Fund (D) as on [Wednesday, July 17, 2019] :  22.41   Aditya Birla SL India GenNext Fund (G) as on [Wednesday, July 17, 2019] :  82.6   Aditya Birla SL Focused Equity Fund (G) as on [Wednesday, July 17, 2019] :  60.7359   Aditya Birla SL Focused Equity Fund (D) as on [Wednesday, July 17, 2019] :  16.5509   Aditya Birla SL Money Manager Fund (G) as on [Wednesday, July 17, 2019] :  256.7713   Aditya Birla SL Money Manager Fund (Div-D) as on [Wednesday, July 17, 2019] :  100.4373   Aditya Birla SL Money Manager Fund (Div-W) as on [Wednesday, July 17, 2019] :  100.5404   Aditya Birla SL Infrastructure Fund - (G) as on [Wednesday, July 17, 2019] :  31.05   Aditya Birla SL Infrastructure Fund - (D) as on [Wednesday, July 17, 2019] :  13.5   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Wednesday, July 17, 2019] :  28.8767   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Wednesday, July 17, 2019] :  26.5902   Aditya Birla SL Tax Plan (G) as on [Wednesday, July 17, 2019] :  37.31   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Wednesday, July 17, 2019] :  25.6074   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Wednesday, July 17, 2019] :  16.0578   Aditya Birla SL Small Cap Fund (G) as on [Wednesday, July 17, 2019] :  32.5679   Aditya Birla SL Small Cap Fund (D) as on [Wednesday, July 17, 2019] :  19.5068   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Wednesday, July 17, 2019] :  100.599   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Wednesday, July 17, 2019] :  100.4507   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Wednesday, July 17, 2019] :  100.5566   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Wednesday, July 17, 2019] :  100.4504   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Wednesday, July 17, 2019] :  108.4308   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Wednesday, July 17, 2019] :  24.608   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Wednesday, July 17, 2019] :  10.082   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Wednesday, July 17, 2019] :  10.082   Aditya Birla SL Inter Equity - Plan A (G) as on [Wednesday, July 17, 2019] :  21.3464   Aditya Birla SL Inter Equity - Plan A (D) as on [Wednesday, July 17, 2019] :  14.4796   Aditya Birla SL Inter Equity - Plan B (G) as on [Wednesday, July 17, 2019] :  18.1465   Aditya Birla SL Inter Equity - Plan B (D) as on [Wednesday, July 17, 2019] :  14.0664   Aditya Birla SL Global Real Estate Fund (G) as on [Wednesday, July 17, 2019] :  19.726   Aditya Birla SL Global Real Estate Fund (D) as on [Wednesday, July 17, 2019] :  19.7381   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Wednesday, July 17, 2019] :  49.0517   Aditya Birla SL Pure Value Fund (D) as on [Wednesday, July 17, 2019] :  22.3668   Aditya Birla SL Tax Relief '96 (G) as on [Wednesday, July 17, 2019] :  30.09   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Wednesday, July 17, 2019] :  247.8973   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Wednesday, July 17, 2019] :  156.1911   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Wednesday, July 17, 2019] :  105.7403   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Wednesday, July 17, 2019] :  100.3433   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Wednesday, July 17, 2019] :  12.7497   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Wednesday, July 17, 2019] :  12.752   Aditya Birla SL CEF - Global Agri Plan (G) as on [Wednesday, July 17, 2019] :  23.4417   Aditya Birla SL CEF - Global Agri Plan (D) as on [Wednesday, July 17, 2019] :  14.2851   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Wednesday, July 17, 2019] :  108.2037   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Wednesday, July 17, 2019] :  108.0643   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Wednesday, July 17, 2019] :  10.5547   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Wednesday, July 17, 2019] :  21.7728   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Wednesday, July 17, 2019] :  235.7217   Aditya Birla SL Floating Rate Fund (Div-W) as on [Wednesday, July 17, 2019] :  100.5989   Aditya Birla SL Medium Term Plan (G) as on [Wednesday, July 17, 2019] :  23.2955   Aditya Birla SL Medium Term Plan (Div-H) as on [Wednesday, July 17, 2019] :  10.6674   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Wednesday, July 17, 2019] :  22.7993   Aditya Birla SL Medium Term Plan (D) as on [Wednesday, July 17, 2019] :  13.5593   Aditya Birla SL Medium Term Plan (Div-Q) as on [Wednesday, July 17, 2019] :  10.3231   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 [Wednesday, July 17, 2019] :  217.7689   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Wednesday, July 17, 2019] :  205.6648   Aditya Birla SL Arbitrage Fund (G) as on [Wednesday, July 17, 2019] :  19.3374   Aditya Birla SL Arbitrage Fund (D) as on [Wednesday, July 17, 2019] :  10.7953   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Wednesday, July 17, 2019] :  10.3197   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Wednesday, July 17, 2019] :  101.0536   Aditya Birla SL Floating Rate Fund (Div-D) as on [Wednesday, July 17, 2019] :  101.151   Aditya Birla SL FP FoF - Conservative (G) as on [Wednesday, July 17, 2019] :  18.4949   Aditya Birla SL FP FoF - Conservative (D) as on [Wednesday, July 17, 2019] :  16.8273   Aditya Birla SL FP FoF - Prudent (G) as on [Wednesday, July 17, 2019] :  20.1191   Aditya Birla SL FP FoF - Prudent (D) as on [Wednesday, July 17, 2019] :  18.0458   Aditya Birla SL FP FoF - Aggressive (G) as on [Wednesday, July 17, 2019] :  22.6192   Aditya Birla SL FP FoF - Aggressive (D) as on [Wednesday, July 17, 2019] :  20.705   Aditya Birla SL Gold ETF as on [Wednesday, July 17, 2019] :  3237.076   Aditya Birla SL Nifty ETF as on [Wednesday, July 17, 2019] :  126.5708   Aditya Birla SL Liquid Fund - (D) as on [Wednesday, July 17, 2019] :  127.7964   Aditya Birla SL Gold Fund (G) as on [Wednesday, July 17, 2019] :  10.8536   Aditya Birla SL Gold Fund (D) as on [Wednesday, July 17, 2019] :  10.8523   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Wednesday, July 17, 2019] :  26.3877   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Wednesday, July 17, 2019] :  14.5079   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Wednesday, July 17, 2019] :  56.55   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Wednesday, July 17, 2019] :  23.6063   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Wednesday, July 17, 2019] :  19.1283   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Wednesday, July 17, 2019] :  20.7795   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Wednesday, July 17, 2019] :  12.9457   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Wednesday, July 17, 2019] :  20.3139   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Wednesday, July 17, 2019] :  16.5224   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Wednesday, July 17, 2019] :  13.8274   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Wednesday, July 17, 2019] :  21.36   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Wednesday, July 17, 2019] :  21.6199   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Wednesday, July 17, 2019] :  12.9788   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Wednesday, July 17, 2019] :  18.8416   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Wednesday, July 17, 2019] :  11.4506   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Wednesday, July 17, 2019] :  20.3324   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Wednesday, July 17, 2019] :  193.2   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Wednesday, July 17, 2019] :  804.02   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Wednesday, July 17, 2019] :  117.41   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Wednesday, July 17, 2019] :  422.16   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Wednesday, July 17, 2019] :  100.8056   Aditya Birla SL Low Duration Fund-Dir (G) as on [Wednesday, July 17, 2019] :  485.7855   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Wednesday, July 17, 2019] :  100.8282   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Wednesday, July 17, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Wednesday, July 17, 2019] :  306.9593   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Wednesday, July 17, 2019] :  100.3354   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Wednesday, July 17, 2019] :  14.7017   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Wednesday, July 17, 2019] :  24.0741   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Wednesday, July 17, 2019] :  22.54   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Wednesday, July 17, 2019] :  162.41   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Wednesday, July 17, 2019] :  34.1576   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Wednesday, July 17, 2019] :  10.8355   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Wednesday, July 17, 2019] :  10.3835   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Wednesday, July 17, 2019] :  20.0313   Aditya Birla SL Equity Fund - Direct (D) as on [Wednesday, July 17, 2019] :  124.56   Aditya Birla SL Equity Fund - Direct (G) as on [Wednesday, July 17, 2019] :  768.52   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Wednesday, July 17, 2019] :  100.6364   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Wednesday, July 17, 2019] :  239.2576   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Wednesday, July 17, 2019] :  100.5996   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Wednesday, July 17, 2019] :  100.4373   Aditya Birla SL Money Manager Fund - Dir (G) as on [Wednesday, July 17, 2019] :  258.2352   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Wednesday, July 17, 2019] :  100.5421   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Wednesday, July 17, 2019] :  53.54   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Wednesday, July 17, 2019] :  239.99   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Wednesday, July 17, 2019] :  11.4826   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Wednesday, July 17, 2019] :  58.4677   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 01, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 01, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Wednesday, July 17, 2019] :  11.0354   Aditya Birla SL Gold Fund - Direct (G) as on [Wednesday, July 17, 2019] :  11.0365   Aditya Birla SL Income Fund - Dir (G) as on [Wednesday, July 17, 2019] :  90.5101   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Wednesday, July 17, 2019] :  13.6569   Aditya Birla SL Index Fund - Direct (D) as on [Wednesday, July 17, 2019] :  12.5847   Aditya Birla SL Index Fund - Direct (G) as on [Wednesday, July 17, 2019] :  115.0551   Aditya Birla SL India GenNext Fund - Direct (D) as on [Wednesday, July 17, 2019] :  26.54   Aditya Birla SL India GenNext Fund - Direct (G) as on [Wednesday, July 17, 2019] :  88.18   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 01, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 01, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Wednesday, July 17, 2019] :  20.13   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Wednesday, July 17, 2019] :  32.6   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Wednesday, July 17, 2019] :  22.0871   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Wednesday, July 17, 2019] :  22.071   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Wednesday, July 17, 2019] :  16.1485   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Wednesday, July 17, 2019] :  18.7762   Aditya Birla SL Medium Term Plan - Direct (D) as on [Wednesday, July 17, 2019] :  14.2055   Aditya Birla SL Medium Term Plan - Direct (G) as on [Wednesday, July 17, 2019] :  24.3078   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Wednesday, July 17, 2019] :  11.1677   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.4147   Aditya Birla SL Midcap Fund - Direct (D) as on [Wednesday, July 17, 2019] :  46.9   Aditya Birla SL Midcap Fund - Direct (G) as on [Wednesday, July 17, 2019] :  294.79   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 01, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 01, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 01, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Wednesday, July 17, 2019] :  21.4011   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Wednesday, July 17, 2019] :  42.0491   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Wednesday, July 17, 2019] :  42.0491   Aditya Birla SL MNC Fund - Direct (D) as on [Wednesday, July 17, 2019] :  257.72   Aditya Birla SL MNC Fund - Direct (G) as on [Wednesday, July 17, 2019] :  759.92   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 01, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 01, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Wednesday, July 17, 2019] :  56.36   Aditya Birla SL Pure Value Fund - Direct (G) as on [Wednesday, July 17, 2019] :  52.2077   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Wednesday, July 17, 2019] :  100.3433   Aditya Birla SL Savings Fund - Direct (G) as on [Wednesday, July 17, 2019] :  381.6548   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Wednesday, July 17, 2019] :  100.4523   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Wednesday, July 17, 2019] :  74.6318   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Wednesday, July 17, 2019] :  11.8047   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Wednesday, July 17, 2019] :  17.1986   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Wednesday, July 17, 2019] :  33.1863   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Wednesday, July 17, 2019] :  10.5028   Aditya Birla SL Small Cap Fund - Direct (D) as on [Wednesday, July 17, 2019] :  33.617   Aditya Birla SL Small Cap Fund - Direct (G) as on [Wednesday, July 17, 2019] :  34.6993   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 [Wednesday, July 17, 2019] :  131   Aditya Birla SL Tax Plan - Direct (G) as on [Wednesday, July 17, 2019] :  39.8   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Wednesday, July 17, 2019] :  220.29   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Wednesday, July 17, 2019] :  31.94   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Wednesday, July 17, 2019] :  36.8586   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Wednesday, July 17, 2019] :  64.7048   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Wednesday, July 17, 2019] :  109.9627   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Wednesday, July 17, 2019] :  148.8778   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Wednesday, July 17, 2019] :  252.1769   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Wednesday, July 17, 2019] :  107.3503   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 01, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 01, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 01, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Wednesday, July 17, 2019] :  26.43   Aditya Birla SL Pure Value Fund - Direct (D) as on [Wednesday, July 17, 2019] :  36.4689   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019] :  10   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Wednesday, July 17, 2019] :  24.7108   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Wednesday, July 17, 2019] :  166.6559   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] :  21.3452   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] :  10   Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] :  14.73   Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] :  10   Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] :  10.004   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] :  14.7699   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 05, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] :  10.0039   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Wednesday, July 17, 2019] :  11.1083   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] :  14.8195   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] :  14.8427   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 07, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 07, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 06, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 07, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 04, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 04, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Wednesday, July 17, 2019] :  12.8714   Aditya Birla SL Corporate Bond Fund (D) as on [Wednesday, July 17, 2019] :  12.026   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 09, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Wednesday, July 17, 2019] :  29.69   Aditya Birla SL Banking&Financial Services (D) as on [Wednesday, July 17, 2019] :  17.29   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Wednesday, July 17, 2019] :  31.36   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Wednesday, July 17, 2019] :  22.02   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 [Wednesday, July 17, 2019] :  13.77   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, July 17, 2019] :  7.89   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, July 17, 2019] :  7.98   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, July 17, 2019] :  14.11   Aditya Birla SL CPO Fund - Series 22 (G) as on [Wednesday, July 17, 2019] :  13.1984   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Wednesday, July 17, 2019] :  13.8646   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 06, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 06, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 01, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 01, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 04, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 04, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Wednesday, July 17, 2019] :  13.47   Aditya Birla SL Equity Savings Fund (D) as on [Wednesday, July 17, 2019] :  11.32   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Wednesday, July 17, 2019] :  14.18   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Wednesday, July 17, 2019] :  12.65   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Wednesday, July 17, 2019] :  11.805   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 02, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 02, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 01, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 01, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Wednesday, July 17, 2019] :  11.9884   Aditya Birla SL Income Fund - Dir (D) as on [Wednesday, July 17, 2019] :  12.4208   Aditya Birla SL Manufacturing Equity Fund (G) as on [Wednesday, July 17, 2019] :  12.44   Aditya Birla SL Manufacturing Equity Fund (D) as on [Wednesday, July 17, 2019] :  10.31   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Wednesday, July 17, 2019] :  12.96   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Wednesday, July 17, 2019] :  10.77   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Wednesday, July 17, 2019] :  12.3412   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 03, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 03, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Wednesday, July 17, 2019] :  13.9321   Aditya Birla SL Credit Risk Fund (Bonus) as on [Wednesday, July 17, 2019] :  13.9491   Aditya Birla SL Credit Risk Fund (D) as on [Wednesday, July 17, 2019] :  10.8527   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Wednesday, July 17, 2019] :  14.5098   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Wednesday, July 17, 2019] :  14.5097   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Wednesday, July 17, 2019] :  11.3185   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, June 11, 2019] :  12.2318   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, June 11, 2019] :  12.7718   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 [Wednesday, July 17, 2019] :  11.85   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Wednesday, July 17, 2019] :  9.55   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Wednesday, July 17, 2019] :  12.2   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Wednesday, July 17, 2019] :  9.82   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 28, 2019] :  12.9022   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019] :  12.9469   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019] :  10   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 28, 2019] :  12.6189   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019] :  12.661   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL DAF - Sr.1 (G) as on [Wednesday, July 17, 2019] :  11.6962   Aditya Birla SL DAF - Sr.1 (D) as on [Wednesday, July 17, 2019] :  11.6962   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Wednesday, July 17, 2019] :  12.1357   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Wednesday, July 17, 2019] :  12.1356   Aditya Birla SL Sensex ETF as on [Wednesday, July 17, 2019] :  365.1835   Aditya Birla SL FTP - Series NR (G) as on [Wednesday, July 17, 2019] :  12.3343   Aditya Birla SL FTP - Series NR (Div-Q) as on [Wednesday, July 17, 2019] :  10.7869   Aditya Birla SL FTP - Series NR (D) as on [Wednesday, July 17, 2019] :  12.3343   Aditya Birla SL FTP - Series NR - Direct (G) as on [Wednesday, July 17, 2019] :  12.3765   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.793   Aditya Birla SL FTP - Series NR - Direct (D) as on [Wednesday, July 17, 2019] :  12.3763   Aditya Birla SL FTP - Series NT (G) as on [Wednesday, July 17, 2019] :  12.2866   Aditya Birla SL FTP - Series NT (Div-Q) as on [Wednesday, July 17, 2019] :  10.7943   Aditya Birla SL FTP - Series NT (D) as on [Wednesday, July 17, 2019] :  12.2865   Aditya Birla SL FTP - Series NT - Direct (G) as on [Wednesday, July 17, 2019] :  12.339   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.8015   Aditya Birla SL FTP - Series NT - Direct (D) as on [Wednesday, July 17, 2019] :  12.3391   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, July 17, 2019] :  10.71   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, July 17, 2019] :  9.14   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, July 17, 2019] :  11.06   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, July 17, 2019] :  9.4   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Wednesday, July 17, 2019] :  11.74   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Wednesday, July 17, 2019] :  10.57   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Wednesday, July 17, 2019] :  12.13   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Wednesday, July 17, 2019] :  10.92   Aditya Birla SL FTP - Series OD (G) as on [Wednesday, July 17, 2019] :  11.7855   Aditya Birla SL FTP - Series OD (D) as on [Wednesday, July 17, 2019] :  11.7854   Aditya Birla SL FTP - Series OD - Direct (G) as on [Wednesday, July 17, 2019] :  11.8649   Aditya Birla SL FTP - Series OD - Direct (D) as on [Wednesday, July 17, 2019] :  11.8647   Aditya Birla SL FTP - Series OE (G) as on [Wednesday, July 17, 2019] :  11.8121   Aditya Birla SL FTP - Series OE - Direct (G) as on [Wednesday, July 17, 2019] :  11.8644   Aditya Birla SL FTP - Series OF (G) as on [Wednesday, July 17, 2019] :  11.6808   Aditya Birla SL FTP - Series OF (Div-Q) as on [Wednesday, July 17, 2019] :  10.7652   Aditya Birla SL FTP - Series OF (D) as on [Wednesday, July 17, 2019] :  11.6814   Aditya Birla SL FTP - Series OF - Direct (G) as on [Wednesday, July 17, 2019] :  11.847   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.7977   Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, July 17, 2019] :  11.8471   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Wednesday, July 17, 2019] :  11.27   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, July 17, 2019] :  10.34   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, July 17, 2019] :  11.71   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, July 17, 2019] :  10.75   Aditya Birla SL FTP - Series OG (G) as on [Wednesday, July 17, 2019] :  11.7958   Aditya Birla SL FTP - Series OG (Div-Q) as on [Wednesday, July 17, 2019] :  10.8172   Aditya Birla SL FTP - Series OG (D) as on [Wednesday, July 17, 2019] :  11.7968   Aditya Birla SL FTP - Series OG - Direct (G) as on [Wednesday, July 17, 2019] :  11.8474   Aditya Birla SL FTP - Series OG - Direct (D) as on [Wednesday, July 17, 2019] :  11.848   Aditya Birla SL FTP - Series OH (G) as on [Wednesday, July 17, 2019] :  11.8467   Aditya Birla SL FTP - Series OH (Div-Q) as on [Wednesday, July 17, 2019] :  10.8361   Aditya Birla SL FTP - Series OH (D) as on [Wednesday, July 17, 2019] :  11.8467   Aditya Birla SL FTP - Series OH - Direct (G) as on [Wednesday, July 17, 2019] :  11.8977   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.8514   Aditya Birla SL FTP - Series OH - Direct (D) as on [Wednesday, July 17, 2019] :  11.8982   Aditya Birla SL FTP - Series OI (G) as on [Wednesday, July 17, 2019] :  11.826   Aditya Birla SL FTP - Series OI (Div-Q) as on [Wednesday, July 17, 2019] :  10.8325   Aditya Birla SL FTP - Series OI (D) as on [Wednesday, July 17, 2019] :  11.826   Aditya Birla SL FTP - Series OI - Direct (G) as on [Wednesday, July 17, 2019] :  11.8763   Aditya Birla SL FTP - Series OI - Direct (D) as on [Wednesday, July 17, 2019] :  11.8757   Aditya Birla SL FTP - Series OJ (G) as on [Wednesday, July 17, 2019] :  11.5829   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Wednesday, July 17, 2019] :  10.7419   Aditya Birla SL FTP - Series OJ (D) as on [Wednesday, July 17, 2019] :  11.5829   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Wednesday, July 17, 2019] :  11.7264   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.7756   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Wednesday, July 17, 2019] :  11.7265   Aditya Birla SL FTP - Series OK (G) as on [Wednesday, July 17, 2019] :  11.7493   Aditya Birla SL FTP - Series OK (Div-Q) as on [Wednesday, July 17, 2019] :  10.8153   Aditya Birla SL FTP - Series OK (D) as on [Wednesday, July 17, 2019] :  11.7506   Aditya Birla SL FTP - Series OK - Direct (G) as on [Wednesday, July 17, 2019] :  11.8382   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.8372   Aditya Birla SL FTP - Series OK - Direct (D) as on [Wednesday, July 17, 2019] :  11.8383   Aditya Birla SL FTP - Series OL (G) as on [Wednesday, July 17, 2019] :  11.7729   Aditya Birla SL FTP - Series OL - Direct (G) as on [Wednesday, July 17, 2019] :  11.8186   Aditya Birla SL FTP - Series OM (G) as on [Wednesday, July 17, 2019] :  11.7639   Aditya Birla SL FTP - Series OM (Div-Q) as on [Wednesday, July 17, 2019] :  10.8147   Aditya Birla SL FTP - Series OM (D) as on [Wednesday, July 17, 2019] :  11.7639   Aditya Birla SL FTP - Series OM - Direct (G) as on [Wednesday, July 17, 2019] :  11.7923   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.8247   Aditya Birla SL FTP - Series OM - Direct (D) as on [Wednesday, July 17, 2019] :  11.7922   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Wednesday, July 17, 2019] :  9.47   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Wednesday, July 17, 2019] :  9.47   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Wednesday, July 17, 2019] :  9.75   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Wednesday, July 17, 2019] :  9.75   Aditya Birla SL FTP - Series OT (G) as on [Wednesday, July 17, 2019] :  11.3822   Aditya Birla SL FTP - Series OT (Div-Q) as on [Wednesday, July 17, 2019] :  10.7603   Aditya Birla SL FTP - Series OT (D) as on [Wednesday, July 17, 2019] :  11.3824   Aditya Birla SL FTP - Series OT - Direct (G) as on [Wednesday, July 17, 2019] :  11.4272   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.7809   Aditya Birla SL FTP - Series OT - Direct (D) as on [Wednesday, July 17, 2019] :  11.4273   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Wednesday, July 17, 2019] :  9.26   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Wednesday, July 17, 2019] :  9.26   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Wednesday, July 17, 2019] :  9.52   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Wednesday, July 17, 2019] :  9.52   Aditya Birla SL FTP - Series OW (G) as on [Wednesday, July 17, 2019] :  9.0637   Aditya Birla SL FTP - Series OW (Div-Q) as on [Wednesday, July 17, 2019] :  9.0028   Aditya Birla SL FTP - Series OW (D) as on [Wednesday, July 17, 2019] :  9.0636   Aditya Birla SL FTP - Series OW - Direct (G) as on [Wednesday, July 17, 2019] :  9.0987   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  9.0327   Aditya Birla SL FTP - Series OW - Direct (D) as on [Wednesday, July 17, 2019] :  9.0987   Aditya Birla SL FTP - Series OX (G) as on [Wednesday, July 17, 2019] :  11.2266   Aditya Birla SL FTP - Series OX (Div-Q) as on [Wednesday, July 17, 2019] :  10.7682   Aditya Birla SL FTP - Series OX (D) as on [Wednesday, July 17, 2019] :  11.2266   Aditya Birla SL FTP - Series OX - Direct (G) as on [Wednesday, July 17, 2019] :  11.2571   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.785   Aditya Birla SL FTP - Series OX - Direct (D) as on [Wednesday, July 17, 2019] :  11.258   Aditya Birla SL FTP - Series OY (G) as on [Wednesday, July 17, 2019] :  11.215   Aditya Birla SL FTP - Series OY (Div-Q) as on [Wednesday, July 17, 2019] :  10.7687   Aditya Birla SL FTP - Series OY (D) as on [Wednesday, July 17, 2019] :  11.2187   Aditya Birla SL FTP - Series OY - Direct (G) as on [Wednesday, July 17, 2019] :  11.2486   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.7881   Aditya Birla SL FTP - Series OY - Direct (D) as on [Wednesday, July 17, 2019] :  11.2521   Aditya Birla SL FTP - Series OZ (G) as on [Wednesday, July 17, 2019] :  11.1859   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Wednesday, July 17, 2019] :  10.7491   Aditya Birla SL FTP - Series OZ (D) as on [Wednesday, July 17, 2019] :  11.1868   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Wednesday, July 17, 2019] :  11.219   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.7686   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Wednesday, July 17, 2019] :  11.2203   Aditya Birla SL FTP - Series PA (G) as on [Wednesday, July 17, 2019] :  11.2182   Aditya Birla SL FTP - Series PA (Div-Q) as on [Wednesday, July 17, 2019] :  10.7618   Aditya Birla SL FTP - Series PA (D) as on [Wednesday, July 17, 2019] :  11.2181   Aditya Birla SL FTP - Series PA - Direct (G) as on [Wednesday, July 17, 2019] :  11.25   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.7805   Aditya Birla SL FTP - Series PA - Direct (D) as on [Wednesday, July 17, 2019] :  11.25   Aditya Birla SL FTP - Series PB (G) as on [Wednesday, July 17, 2019] :  11.1845   Aditya Birla SL FTP - Series PB (Div-Q) as on [Wednesday, July 17, 2019] :  10.746   Aditya Birla SL FTP - Series PB (D) as on [Wednesday, July 17, 2019] :  11.1845   Aditya Birla SL FTP - Series PB - Direct (G) as on [Wednesday, July 17, 2019] :  11.2143   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.7632   Aditya Birla SL FTP - Series PB - Direct (D) as on [Wednesday, July 17, 2019] :  11.2172   Aditya Birla SL FTP - Series PC (Div-Q) as on [Wednesday, July 17, 2019] :  10.7481   Aditya Birla SL FTP - Series PC (G) as on [Wednesday, July 17, 2019] :  11.1795   Aditya Birla SL FTP - Series PC (D) as on [Wednesday, July 17, 2019] :  11.1795   Aditya Birla SL FTP - Series PC - Direct (G) as on [Wednesday, July 17, 2019] :  11.2087   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.7648   Aditya Birla SL FTP - Series PC - Direct (D) as on [Wednesday, July 17, 2019] :  11.2081   Aditya Birla SL FTP - Series PD (G) as on [Wednesday, July 17, 2019] :  11.1704   Aditya Birla SL FTP - Series PD (Div-Q) as on [Wednesday, July 17, 2019] :  10.7437   Aditya Birla SL FTP - Series PD (D) as on [Wednesday, July 17, 2019] :  11.1704   Aditya Birla SL FTP - Series PD - Direct (G) as on [Wednesday, July 17, 2019] :  11.1993   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.7608   Aditya Birla SL FTP - Series PD - Direct (D) as on [Wednesday, July 17, 2019] :  11.2055   Aditya Birla SL FTP - Series PE (G) as on [Wednesday, July 17, 2019] :  11.1388   Aditya Birla SL FTP - Series PE (Div-Q) as on [Wednesday, July 17, 2019] :  10.7316   Aditya Birla SL FTP - Series PE (D) as on [Wednesday, July 17, 2019] :  11.1394   Aditya Birla SL FTP - Series PE - Direct (G) as on [Wednesday, July 17, 2019] :  11.167   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.7549   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Wednesday, July 17, 2019] :  8.29   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Wednesday, July 17, 2019] :  8.29   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Wednesday, July 17, 2019] :  8.46   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Wednesday, July 17, 2019] :  8.46   Aditya Birla SL FTP - Series PF (G) as on [Wednesday, July 17, 2019] :  11.1284   Aditya Birla SL FTP - Series PF (Div-Q) as on [Wednesday, July 17, 2019] :  10.7275   Aditya Birla SL FTP - Series PF (D) as on [Wednesday, July 17, 2019] :  11.1297   Aditya Birla SL FTP - Series PF - Direct (G) as on [Wednesday, July 17, 2019] :  11.1562   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.7388   Aditya Birla SL FTP - Series PG (G) as on [Wednesday, July 17, 2019] :  11.1347   Aditya Birla SL FTP - Series PG (Div-Q) as on [Wednesday, July 17, 2019] :  10.7301   Aditya Birla SL FTP - Series PG (D) as on [Wednesday, July 17, 2019] :  11.1347   Aditya Birla SL FTP - Series PG - Direct (G) as on [Wednesday, July 17, 2019] :  11.1589   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.7439   Aditya Birla SL FTP - Series PG - Direct (D) as on [Wednesday, July 17, 2019] :  11.1727   Aditya Birla SL FTP - Series PH (G) as on [Wednesday, July 17, 2019] :  11.1162   Aditya Birla SL FTP - Series PH (Div-Q) as on [Wednesday, July 17, 2019] :  10.7447   Aditya Birla SL FTP - Series PH - Direct (G) as on [Wednesday, July 17, 2019] :  11.1435   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.7402   Aditya Birla SL FTP - Series PI (G) as on [Wednesday, July 17, 2019] :  11.1149   Aditya Birla SL FTP - Series PI (Div-Q) as on [Wednesday, July 17, 2019] :  10.7463   Aditya Birla SL FTP - Series PI (D) as on [Wednesday, July 17, 2019] :  11.115   Aditya Birla SL FTP - Series PI - Direct (G) as on [Wednesday, July 17, 2019] :  11.1422   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.7406   Aditya Birla SL FTP - Series PI - Direct (D) as on [Wednesday, July 17, 2019] :  11.1421   Aditya Birla SL FTP - Series PJ (G) as on [Wednesday, July 17, 2019] :  11.0959   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Wednesday, July 17, 2019] :  10.7336   Aditya Birla SL FTP - Series PJ (D) as on [Wednesday, July 17, 2019] :  11.0958   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Wednesday, July 17, 2019] :  11.1228   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.7529   Aditya Birla SL FTP - Series PK (G) as on [Wednesday, July 17, 2019] :  11.0758   Aditya Birla SL FTP - Series PK (Div-Q) as on [Wednesday, July 17, 2019] :  10.7223   Aditya Birla SL FTP - Series PK (D) as on [Wednesday, July 17, 2019] :  11.0758   Aditya Birla SL FTP - Series PK - Direct (G) as on [Wednesday, July 17, 2019] :  11.0994   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.7373   Aditya Birla SL FTP - Series PK - Direct (D) as on [Wednesday, July 17, 2019] :  11.0996   Aditya Birla SL FTP - Series PM (G) as on [Wednesday, July 17, 2019] :  10.9048   Aditya Birla SL FTP - Series PM (Div-Q) as on [Wednesday, July 17, 2019] :  10.5494   Aditya Birla SL FTP - Series PM (D) as on [Wednesday, July 17, 2019] :  10.9048   Aditya Birla SL FTP - Series PM - Direct (G) as on [Wednesday, July 17, 2019] :  10.9396   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.5736   Aditya Birla SL FTP - Series PM - Direct (D) as on [Wednesday, July 17, 2019] :  10.9395   Aditya Birla SL FTP - Series PO (G) as on [Wednesday, July 17, 2019] :  11.0938   Aditya Birla SL FTP - Series PO (Div-Q) as on [Wednesday, July 17, 2019] :  10.7405   Aditya Birla SL FTP - Series PO (D) as on [Wednesday, July 17, 2019] :  11.0938   Aditya Birla SL FTP - Series PO - Direct (G) as on [Wednesday, July 17, 2019] :  11.1203   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Wednesday, July 17, 2019] :  7.92   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Wednesday, July 17, 2019] :  7.92   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Wednesday, July 17, 2019] :  8.06   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Wednesday, July 17, 2019] :  8.06   Aditya Birla SL FTP - Series PN (G) as on [Wednesday, July 17, 2019] :  10.9039   Aditya Birla SL FTP - Series PN (Div-Q) as on [Wednesday, July 17, 2019] :  10.5496   Aditya Birla SL FTP - Series PN (D) as on [Wednesday, July 17, 2019] :  10.9038   Aditya Birla SL FTP - Series PN - Direct (G) as on [Wednesday, July 17, 2019] :  10.9382   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.5769   Aditya Birla SL FTP - Series PN - Direct (D) as on [Wednesday, July 17, 2019] :  10.9401   Aditya Birla SL FTP - Series PR (G) as on [Wednesday, July 17, 2019] :  11.0806   Aditya Birla SL FTP - Series PR - Direct (G) as on [Wednesday, July 17, 2019] :  11.1067   Aditya Birla SL FTP - Series PR - Direct (D) as on [Wednesday, July 17, 2019] :  11.1115   Aditya Birla SL FTP - Series PT (G) as on [Wednesday, July 17, 2019] :  11.1096   Aditya Birla SL FTP - Series PT (Div-Q) as on [Wednesday, July 17, 2019] :  10.7817   Aditya Birla SL FTP - Series PT (D) as on [Wednesday, July 17, 2019] :  11.1094   Aditya Birla SL FTP - Series PT - Direct (G) as on [Wednesday, July 17, 2019] :  11.1385   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.8009   Aditya Birla SL FTP - Series PT - Direct (D) as on [Wednesday, July 17, 2019] :  11.1384   Aditya Birla SL FTP - Series PU (G) as on [Wednesday, July 17, 2019] :  11.287   Aditya Birla SL FTP - Series PU (Div-Q) as on [Wednesday, July 17, 2019] :  10.9389   Aditya Birla SL FTP - Series PU (D) as on [Wednesday, July 17, 2019] :  11.287   Aditya Birla SL FTP - Series PU - Direct (G) as on [Wednesday, July 17, 2019] :  11.3135   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.9565   Aditya Birla SL FTP - Series PU - Direct (D) as on [Wednesday, July 17, 2019] :  11.3135   Aditya Birla SL FTP - Series PV (G) as on [Wednesday, July 17, 2019] :  11.2926   Aditya Birla SL FTP - Series PV (Div-Q) as on [Wednesday, July 17, 2019] :  10.913   Aditya Birla SL FTP - Series PV (D) as on [Wednesday, July 17, 2019] :  11.2926   Aditya Birla SL FTP - Series PV - Direct (G) as on [Wednesday, July 17, 2019] :  11.319   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.9318   Aditya Birla SL FTP - Series PV - Direct (D) as on [Wednesday, July 17, 2019] :  11.319   Aditya Birla SL FTP - Series PW (G) as on [Wednesday, July 17, 2019] :  11.1582   Aditya Birla SL FTP - Series PW (Div-Q) as on [Wednesday, July 17, 2019] :  10.8165   Aditya Birla SL FTP - Series PW (D) as on [Wednesday, July 17, 2019] :  11.16   Aditya Birla SL FTP - Series PW - Direct (G) as on [Wednesday, July 17, 2019] :  11.1839   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.8238   Aditya Birla SL FTP - Series PW - Direct (D) as on [Wednesday, July 17, 2019] :  11.1846   Aditya Birla SL FTP - Series PY (G) as on [Wednesday, July 17, 2019] :  11.2519   Aditya Birla SL FTP - Series PY - Direct (G) as on [Wednesday, July 17, 2019] :  11.2809   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.9284   Aditya Birla SL FTP - Series PY - Direct (D) as on [Wednesday, July 17, 2019] :  11.2864   Aditya Birla SL FTP - Series PZ (G) as on [Wednesday, July 17, 2019] :  11.0977   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Wednesday, July 17, 2019] :  10.7653   Aditya Birla SL FTP - Series PZ (D) as on [Wednesday, July 17, 2019] :  11.0977   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Wednesday, July 17, 2019] :  11.1228   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.7687   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Wednesday, July 17, 2019] :  11.1229   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Wednesday, July 17, 2019] :  11.1539   Aditya Birla SL FTP - Series QB (Div-Q) as on [Wednesday, July 17, 2019] :  10.8381   Aditya Birla SL FTP - Series QB (D) as on [Wednesday, July 17, 2019] :  11.1539   Aditya Birla SL FTP - Series QB - Direct (G) as on [Wednesday, July 17, 2019] :  11.1783   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.8306   Aditya Birla SL FTP - Series QB - Direct (D) as on [Wednesday, July 17, 2019] :  11.1787   Aditya Birla SL FTP - Series QC (G) as on [Wednesday, July 17, 2019] :  10.5073   Aditya Birla SL FTP - Series QC (Div-Q) as on [Wednesday, July 17, 2019] :  10.3353   Aditya Birla SL FTP - Series QC (D) as on [Wednesday, July 17, 2019] :  10.5073   Aditya Birla SL FTP - Series QC - Direct (G) as on [Wednesday, July 17, 2019] :  10.5564   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.3311   Aditya Birla SL FTP - Series QC - Direct (D) as on [Wednesday, July 17, 2019] :  10.5566   Aditya Birla SL FTP - Series QE (G) as on [Wednesday, July 17, 2019] :  11.0869   Aditya Birla SL FTP - Series QE - Direct (G) as on [Wednesday, July 17, 2019] :  11.1226   Aditya Birla SL FTP - Series QE - Direct (D) as on [Wednesday, July 17, 2019] :  11.1226   Aditya Birla SL FTP - Series QF (G) as on [Wednesday, July 17, 2019] :  11.2112   Aditya Birla SL FTP - Series QF (Div-Q) as on [Wednesday, July 17, 2019] :  10.8996   Aditya Birla SL FTP - Series QF (D) as on [Wednesday, July 17, 2019] :  11.2109   Aditya Birla SL FTP - Series QF - Direct (G) as on [Wednesday, July 17, 2019] :  11.243   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.9207   Aditya Birla SL FTP - Series QG (G) as on [Wednesday, July 17, 2019] :  11.0535   Aditya Birla SL FTP - Series QG (Div-Q) as on [Wednesday, July 17, 2019] :  10.7685   Aditya Birla SL FTP - Series QG (D) as on [Wednesday, July 17, 2019] :  11.0573   Aditya Birla SL FTP - Series QG - Direct (G) as on [Wednesday, July 17, 2019] :  11.0885   Aditya Birla SL FTP - Series QG - Direct (D) as on [Wednesday, July 17, 2019] :  11.088   Aditya Birla SL FTP - Series QH (G) as on [Wednesday, July 17, 2019] :  10.3139   Aditya Birla SL FTP - Series QH (Div-Q) as on [Wednesday, July 17, 2019] :  10.1776   Aditya Birla SL FTP - Series QH (D) as on [Wednesday, July 17, 2019] :  10.3139   Aditya Birla SL FTP - Series QH - Direct (G) as on [Wednesday, July 17, 2019] :  10.3502   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.1963   Aditya Birla SL FTP - Series QH - Direct (D) as on [Wednesday, July 17, 2019] :  10.353   Aditya Birla SL FTP - Series QI (G) as on [Wednesday, July 17, 2019] :  11.0728   Aditya Birla SL FTP - Series QI (Div-Q) as on [Wednesday, July 17, 2019] :  10.7935   Aditya Birla SL FTP - Series QI (D) as on [Wednesday, July 17, 2019] :  11.0728   Aditya Birla SL FTP - Series QI - Direct (G) as on [Wednesday, July 17, 2019] :  11.1077   Aditya Birla SL FTP - Series QI - Direct (D) as on [Wednesday, July 17, 2019] :  11.1077   Aditya Birla SL FTP - Series QJ (G) as on [Wednesday, July 17, 2019] :  11.0427   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Wednesday, July 17, 2019] :  10.7647   Aditya Birla SL FTP - Series QJ (D) as on [Wednesday, July 17, 2019] :  11.0414   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Wednesday, July 17, 2019] :  11.0769   Aditya Birla SL FTP - Series QK (G) as on [Wednesday, July 17, 2019] :  11.0269   Aditya Birla SL FTP - Series QK (D) as on [Wednesday, July 17, 2019] :  11.0278   Aditya Birla SL FTP - Series QK - Direct (G) as on [Wednesday, July 17, 2019] :  11.0609   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.7793   Aditya Birla SL FTP - Series QL (G) as on [Wednesday, July 17, 2019] :  11.0309   Aditya Birla SL FTP - Series QL (Div-Q) as on [Wednesday, July 17, 2019] :  10.7516   Aditya Birla SL FTP - Series QL (D) as on [Wednesday, July 17, 2019] :  11.0307   Aditya Birla SL FTP - Series QL - Direct (G) as on [Wednesday, July 17, 2019] :  11.0646   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.7751   Aditya Birla SL FTP - Series QM (G) as on [Wednesday, July 17, 2019] :  10.9968   Aditya Birla SL FTP - Series QM (Div-Q) as on [Wednesday, July 17, 2019] :  10.7384   Aditya Birla SL FTP - Series QM (D) as on [Wednesday, July 17, 2019] :  10.9935   Aditya Birla SL FTP - Series QM - Direct (G) as on [Wednesday, July 17, 2019] :  11.0302   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.7365   Aditya Birla SL FTP - Series QM - Direct (D) as on [Wednesday, July 17, 2019] :  11.0279   Aditya Birla SL FTP - Series QN (G) as on [Wednesday, July 17, 2019] :  10.9674   Aditya Birla SL FTP - Series QN (D) as on [Wednesday, July 17, 2019] :  10.967   Aditya Birla SL FTP - Series QN - Direct (G) as on [Wednesday, July 17, 2019] :  11.0001   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.722   Aditya Birla SL FTP - Series QO (G) as on [Wednesday, July 17, 2019] :  10.9611   Aditya Birla SL FTP - Series QO (Div-Q) as on [Wednesday, July 17, 2019] :  10.6987   Aditya Birla SL FTP - Series QO (D) as on [Wednesday, July 17, 2019] :  10.961   Aditya Birla SL FTP - Series QO - Direct (G) as on [Wednesday, July 17, 2019] :  10.9936   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.7264   Aditya Birla SL FTP - Series QQ (G) as on [Wednesday, July 17, 2019] :  9.9404   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Wednesday, July 17, 2019] :  9.8843   Aditya Birla SL FTP - Series QQ (D) as on [Wednesday, July 17, 2019] :  9.9403   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Wednesday, July 17, 2019] :  9.9696   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  9.9126   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Wednesday, July 17, 2019] :  9.9696   Aditya Birla SL FTP - Series QP (G) as on [Wednesday, July 17, 2019] :  10.0617   Aditya Birla SL FTP - Series QP (Div-Q) as on [Wednesday, July 17, 2019] :  9.9885   Aditya Birla SL FTP - Series QP (D) as on [Wednesday, July 17, 2019] :  10.0617   Aditya Birla SL FTP - Series QP - Direct (G) as on [Wednesday, July 17, 2019] :  10.0911   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.0143   Aditya Birla SL FTP - Series QP - Direct (D) as on [Wednesday, July 17, 2019] :  10.0911   Aditya Birla SL FTP - Series QR (G) as on [Wednesday, July 17, 2019] :  10.807   Aditya Birla SL FTP - Series QR (Div-Q) as on [Wednesday, July 17, 2019] :  10.6398   Aditya Birla SL FTP - Series QR (D) as on [Wednesday, July 17, 2019] :  10.8069   Aditya Birla SL FTP - Series QR - Direct (G) as on [Wednesday, July 17, 2019] :  10.8344   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.6585   Aditya Birla SL FTP - Series QR - Direct (D) as on [Wednesday, July 17, 2019] :  10.8343   Aditya Birla SL FTP - Series QS (G) as on [Wednesday, July 17, 2019] :  10.9467   Aditya Birla SL FTP - Series QS - Direct (G) as on [Wednesday, July 17, 2019] :  10.9734   Aditya Birla SL FTP - Series QS - Direct (D) as on [Wednesday, July 17, 2019] :  10.9734   Aditya Birla SL FTP - Series QT (G) as on [Wednesday, July 17, 2019] :  10.9187   Aditya Birla SL FTP - Series QT (D) as on [Wednesday, July 17, 2019] :  10.919   Aditya Birla SL FTP - Series QT - Direct (G) as on [Wednesday, July 17, 2019] :  10.9447   Aditya Birla SL FTP - Series QT - Direct (D) as on [Wednesday, July 17, 2019] :  10.9461   Aditya Birla SL FTP - Series QU (G) as on [Wednesday, July 17, 2019] :  10.9243   Aditya Birla SL FTP - Series QU (Div-Q) as on [Wednesday, July 17, 2019] :  10.6788   Aditya Birla SL FTP - Series QU (D) as on [Wednesday, July 17, 2019] :  10.9243   Aditya Birla SL FTP - Series QU - Direct (G) as on [Wednesday, July 17, 2019] :  10.95   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.6989   Aditya Birla SL FTP - Series QU - Direct (D) as on [Wednesday, July 17, 2019] :  10.9526   Aditya Birla SL FTP - Series QV (G) as on [Wednesday, July 17, 2019] :  10.9078   Aditya Birla SL FTP - Series QV (Div-Q) as on [Wednesday, July 17, 2019] :  10.6608   Aditya Birla SL FTP - Series QV (D) as on [Wednesday, July 17, 2019] :  10.9078   Aditya Birla SL FTP - Series QV - Direct (G) as on [Wednesday, July 17, 2019] :  10.9329   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.6781   Aditya Birla SL FTP - Series QV - Direct (D) as on [Wednesday, July 17, 2019] :  10.9284   Aditya Birla SL FTP - Series QW (G) as on [Wednesday, July 17, 2019] :  10.1053   Aditya Birla SL FTP - Series QW (Div-Q) as on [Wednesday, July 17, 2019] :  10.0451   Aditya Birla SL FTP - Series QW (D) as on [Wednesday, July 17, 2019] :  10.1053   Aditya Birla SL FTP - Series QW - Direct (G) as on [Wednesday, July 17, 2019] :  10.1364   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.0716   Aditya Birla SL FTP - Series QW - Direct (D) as on [Wednesday, July 17, 2019] :  10.1363   Aditya Birla SL FTP - Series QX (G) as on [Wednesday, July 17, 2019] :  10.8608   Aditya Birla SL FTP - Series QX (Div-Q) as on [Wednesday, July 17, 2019] :  10.6302   Aditya Birla SL FTP - Series QX (D) as on [Wednesday, July 17, 2019] :  10.8612   Aditya Birla SL FTP - Series QX - Direct (G) as on [Wednesday, July 17, 2019] :  10.8851   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.6469   Aditya Birla SL FTP - Series QX - Direct (D) as on [Wednesday, July 17, 2019] :  10.8853   Aditya Birla SL FTP - Series QY (G) as on [Wednesday, July 17, 2019] :  10.8543   Aditya Birla SL FTP - Series QY (Div-Q) as on [Wednesday, July 17, 2019] :  10.6309   Aditya Birla SL FTP - Series QY (D) as on [Wednesday, July 17, 2019] :  10.8609   Aditya Birla SL FTP - Series QY - Direct (G) as on [Wednesday, July 17, 2019] :  10.8782   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.6504   Aditya Birla SL FTP - Series QY - Direct (D) as on [Wednesday, July 17, 2019] :  10.878   Aditya Birla SL FTP - Series RA (G) as on [Wednesday, July 17, 2019] :  10.8619   Aditya Birla SL FTP - Series RA (Div-Q) as on [Wednesday, July 17, 2019] :  10.6769   Aditya Birla SL FTP - Series RA (D) as on [Wednesday, July 17, 2019] :  10.8619   Aditya Birla SL FTP - Series RA - Direct (G) as on [Wednesday, July 17, 2019] :  10.8926   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.6722   Aditya Birla SL FTP - Series RA - Direct (D) as on [Wednesday, July 17, 2019] :  10.8925   Aditya Birla SL FTP - Series RC (G) as on [Wednesday, July 17, 2019] :  10.9387   Aditya Birla SL FTP - Series RC (Div-Q) as on [Wednesday, July 17, 2019] :  10.7581   Aditya Birla SL FTP - Series RC (D) as on [Wednesday, July 17, 2019] :  10.9387   Aditya Birla SL FTP - Series RC - Direct (G) as on [Wednesday, July 17, 2019] :  10.9617   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.7691   Aditya Birla SL FTP - Series RC - Direct (D) as on [Wednesday, July 17, 2019] :  10.9655   Aditya Birla SL FTP - Series RD (G) as on [Wednesday, July 17, 2019] :  10.9064   Aditya Birla SL FTP - Series RD (Div-Q) as on [Wednesday, July 17, 2019] :  10.7377   Aditya Birla SL FTP - Series RD (D) as on [Wednesday, July 17, 2019] :  10.9068   Aditya Birla SL FTP - Series RD - Direct (G) as on [Wednesday, July 17, 2019] :  10.929   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Wednesday, July 17, 2019] :  10.929   Aditya Birla SL FTP - Series RE (G) as on [Wednesday, July 17, 2019] :  10.8388   Aditya Birla SL FTP - Series RE (Div-Q) as on [Wednesday, July 17, 2019] :  10.6706   Aditya Birla SL FTP - Series RE (D) as on [Wednesday, July 17, 2019] :  10.8385   Aditya Birla SL FTP - Series RE - Direct (G) as on [Wednesday, July 17, 2019] :  10.8652   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.6918   Aditya Birla SL FTP - Series RE - Direct (D) as on [Wednesday, July 17, 2019] :  10.8662   Aditya Birla SL FTP - Series RH (G) as on [Wednesday, July 17, 2019] :  10.8848   Aditya Birla SL FTP - Series RH (Div-Q) as on [Wednesday, July 17, 2019] :  10.7252   Aditya Birla SL FTP - Series RH (D) as on [Wednesday, July 17, 2019] :  10.8848   Aditya Birla SL FTP - Series RH - Direct (G) as on [Wednesday, July 17, 2019] :  10.9058   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Wednesday, July 17, 2019] :  10.741   Aditya Birla SL FTP - Series RH - Direct (D) as on [Wednesday, July 17, 2019] :  10.9088   Aditya Birla SL FTP - Series RI (G) as on [Wednesday, July 17, 2019] :  10.7816   Aditya Birla SL FTP - Series RI (D) as on [Wednesday, July 17, 2019] :  10.7816   Aditya Birla SL FTP - Series RI - Direct (G) as on [Wednesday, July 17, 2019] :  10.8049   Aditya Birla SL FTP - Series RI - Direct (D) as on [Wednesday, July 17, 2019] :  10.8049   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 [Wednesday, July 17, 2019] :  10.8395   Aditya Birla SL FTP - Series RL (D) as on [Wednesday, July 17, 2019] :  10.8395   Aditya Birla SL FTP - Series RL - Direct (G) as on [Wednesday, July 17, 2019] :  10.8588   Aditya Birla SL Overnight Fund - Reg (G) as on [Wednesday, July 17, 2019] :  1042.9564   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Wednesday, July 17, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Wednesday, July 17, 2019] :  1000.7584   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Wednesday, July 17, 2019] :  1002.8479   Aditya Birla SL Overnight Fund - Dir (G) as on [Wednesday, July 17, 2019] :  1043.9644   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Wednesday, July 17, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Wednesday, July 17, 2019] :  1000.7751   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Wednesday, July 17, 2019] :  1002.9145   Aditya Birla SL FTP - Series RN (G) as on [Wednesday, July 17, 2019] :  10.8117   Aditya Birla SL FTP - Series RN (D) as on [Wednesday, July 17, 2019] :  10.8116   Aditya Birla SL FTP - Series RN - Direct (G) as on [Wednesday, July 17, 2019] :  10.8299   Aditya Birla SL FTP - Series RN - Direct (D) as on [Wednesday, July 17, 2019] :  10.8299   Aditya Birla SL FTP - Series RQ (G) as on [Wednesday, July 17, 2019] :  10.5974   Aditya Birla SL FTP - Series RQ (D) as on [Wednesday, July 17, 2019] :  10.5975   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Wednesday, July 17, 2019] :  10.6141   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Wednesday, July 17, 2019] :  10.6141   Aditya Birla SL FTP - Series RO (G) as on [Wednesday, July 17, 2019] :  10.7772   Aditya Birla SL FTP - Series RO (D) as on [Wednesday, July 17, 2019] :  10.7773   Aditya Birla SL FTP - Series RO - Direct (G) as on [Wednesday, July 17, 2019] :  10.795   Aditya Birla SL FTP - Series RP (G) as on [Wednesday, July 17, 2019] :  10.7997   Aditya Birla SL FTP - Series RP (D) as on [Wednesday, July 17, 2019] :  10.7992   Aditya Birla SL FTP - Series RP - Direct (G) as on [Wednesday, July 17, 2019] :  10.8065   Aditya Birla SL FTP - Series RP - Direct (D) as on [Wednesday, July 17, 2019] :  10.8067   Aditya Birla SL FTP - Series RR (G) as on [Wednesday, July 17, 2019] :  10.7169   Aditya Birla SL FTP - Series RR (D) as on [Wednesday, July 17, 2019] :  10.7169   Aditya Birla SL FTP - Series RR - Direct (G) as on [Wednesday, July 17, 2019] :  10.7333   Aditya Birla SL FTP - Series RR - Direct (D) as on [Wednesday, July 17, 2019] :  10.7331   Aditya Birla SL FTP - Series RU (G) as on [Wednesday, July 17, 2019] :  10.677   Aditya Birla SL FTP - Series RU (D) as on [Wednesday, July 17, 2019] :  10.677   Aditya Birla SL FTP - Series RU - Direct (G) as on [Wednesday, July 17, 2019] :  10.6924   Aditya Birla SL FTP - Series RU - Direct (D) as on [Wednesday, July 17, 2019] :  10.6922   Aditya Birla SL FTP - Series RV (G) as on [Wednesday, July 17, 2019] :  10.669   Aditya Birla SL FTP - Series RV (D) as on [Wednesday, July 17, 2019] :  10.6688   Aditya Birla SL FTP - Series RV - Direct (G) as on [Wednesday, July 17, 2019] :  10.6843   Aditya Birla SL FTP - Series RV - Direct (D) as on [Wednesday, July 17, 2019] :  10.6843   Aditya Birla SL Nifty Next 50 ETF as on [Wednesday, July 17, 2019] :  273.5355   Aditya Birla SL FTP - Series RW (G) as on [Wednesday, July 17, 2019] :  10.6468   Aditya Birla SL FTP - Series RW - Direct (G) as on [Wednesday, July 17, 2019] :  10.6587   Aditya Birla SL FTP - Series RW - Direct (D) as on [Wednesday, July 17, 2019] :  10.6587   Aditya Birla SL FTP - Series RX (G) as on [Wednesday, July 17, 2019] :  10.5465   Aditya Birla SL FTP - Series RX (D) as on [Wednesday, July 17, 2019] :  10.5465   Aditya Birla SL FTP - Series RX - Direct (G) as on [Wednesday, July 17, 2019] :  10.5631   Aditya Birla SL FTP - Series RX - Direct (D) as on [Wednesday, July 17, 2019] :  10.5658   Aditya Birla SL FTP - Series RY (G) as on [Wednesday, July 17, 2019] :  10.624   Aditya Birla SL FTP - Series RY (D) as on [Wednesday, July 17, 2019] :  10.624   Aditya Birla SL FTP - Series RY - Direct (G) as on [Wednesday, July 17, 2019] :  10.6354   Aditya Birla SL FTP - Series RY - Direct (D) as on [Wednesday, July 17, 2019] :  10.6387   Aditya Birla SL FTP - Series SA (G) as on [Wednesday, July 17, 2019] :  10.5685   Aditya Birla SL FTP - Series SA (D) as on [Wednesday, July 17, 2019] :  10.5684   Aditya Birla SL FTP - Series SA - Direct (G) as on [Wednesday, July 17, 2019] :  10.5789   Aditya Birla SL FTP - Series SA - Direct (D) as on [Wednesday, July 17, 2019] :  10.5787   Aditya Birla SL DAF - Sr.2 (G) as on [Wednesday, July 17, 2019] :  10.6329   Aditya Birla SL DAF - Sr.2 (D) as on [Wednesday, July 17, 2019] :  10.6329   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Wednesday, July 17, 2019] :  10.6735   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Wednesday, July 17, 2019] :  10.6735   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Wednesday, July 17, 2019] :  10.1   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Wednesday, July 17, 2019] :  10.1   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Wednesday, July 17, 2019] :  10.18   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Wednesday, July 17, 2019] :  10.17   Aditya Birla SL FTP - Series SF (G) as on [Wednesday, July 17, 2019] :  10.4897   Aditya Birla SL FTP - Series SF (D) as on [Wednesday, July 17, 2019] :  10.4894   Aditya Birla SL FTP - Series SF - Direct (G) as on [Wednesday, July 17, 2019] :  10.4986   Aditya Birla SL FTP - Series SF - Direct (D) as on [Wednesday, July 17, 2019] :  10.499   Aditya Birla SL FTP - Series SG (G) as on [Wednesday, July 17, 2019] :  10.4883   Aditya Birla SL FTP - Series SG (D) as on [Wednesday, July 17, 2019] :  10.4883   Aditya Birla SL FTP - Series SG - Direct (G) as on [Wednesday, July 17, 2019] :  10.4967   Aditya Birla SL FTP - Series SG - Direct (D) as on [Wednesday, July 17, 2019] :  10.4969   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Wednesday, July 17, 2019] :  9.709   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Wednesday, July 17, 2019] :  9.709   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Wednesday, July 17, 2019] :  9.767   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Wednesday, July 17, 2019] :  9.766   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Wednesday, July 17, 2019] :  9.84   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Wednesday, July 17, 2019] :  9.839   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Wednesday, July 17, 2019] :  9.897   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Wednesday, July 17, 2019] :  9.898   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Wednesday, July 17, 2019] :  10.3049   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Wednesday, July 17, 2019] :  10.304   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Wednesday, July 17, 2019] :  10.3569   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Wednesday, July 17, 2019] :  10.3568   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Wednesday, July 17, 2019] :  10.2651   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Wednesday, July 17, 2019] :  10.2654   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Wednesday, July 17, 2019] :  10.318   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Wednesday, July 17, 2019] :  10.3182   Aditya Birla SL FTP - Series SI (G) as on [Wednesday, July 17, 2019] :  10.4353   Aditya Birla SL FTP - Series SI (D) as on [Wednesday, July 17, 2019] :  10.4353   Aditya Birla SL FTP - Series SI - Direct (G) as on [Wednesday, July 17, 2019] :  10.443   Aditya Birla SL FTP - Series SI - Direct (D) as on [Wednesday, July 17, 2019] :  10.445   Aditya Birla SL FTP - Series SJ (G) as on [Wednesday, July 17, 2019] :  10.392   Aditya Birla SL FTP - Series SJ (D) as on [Wednesday, July 17, 2019] :  10.392   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Wednesday, July 17, 2019] :  10.3956   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Wednesday, July 17, 2019] :  10.3977   Aditya Birla SL FTP - Series SK (G) as on [Wednesday, July 17, 2019] :  10.3439   Aditya Birla SL FTP - Series SK (D) as on [Wednesday, July 17, 2019] :  10.3439   Aditya Birla SL FTP - Series SK - Direct (G) as on [Wednesday, July 17, 2019] :  10.3473   Aditya Birla SL FTP - Series SK - Direct (D) as on [Wednesday, July 17, 2019] :  10.3481   Aditya Birla SL FTP - Series SL (G) as on [Wednesday, July 17, 2019] :  10.3353   Aditya Birla SL FTP - Series SL (D) as on [Wednesday, July 17, 2019] :  10.3353   Aditya Birla SL FTP - Series SL - Direct (G) as on [Wednesday, July 17, 2019] :  10.3385   Aditya Birla SL FTP - Series SL - Direct (D) as on [Wednesday, July 17, 2019] :  10.3385   Aditya Birla SL FTP - Series SN (G) as on [Wednesday, July 17, 2019] :  10.3032   Aditya Birla SL FTP - Series SN (D) as on [Wednesday, July 17, 2019] :  10.3032   Aditya Birla SL FTP - Series SN - Direct (G) as on [Wednesday, July 17, 2019] :  10.3073   Aditya Birla SL FTP - Series SN - Direct (D) as on [Wednesday, July 17, 2019] :  10.3072   Aditya Birla SL FTP - Series SO (G) as on [Wednesday, July 17, 2019] :  10.1617   Aditya Birla SL FTP - Series SO (D) as on [Wednesday, July 17, 2019] :  10.1617   Aditya Birla SL FTP - Series SO - Direct (G) as on [Wednesday, July 17, 2019] :  10.1649   Aditya Birla SL FTP - Series SO - Direct (D) as on [Wednesday, July 17, 2019] :  10.165   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Wednesday, July 17, 2019] :  10.2   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Wednesday, July 17, 2019] :  10.2   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Wednesday, July 17, 2019] :  10.2   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Wednesday, July 17, 2019] :  10.2
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Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL FTP - Series PN - Direct (D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Close
Category : Fixed Maturity Plans
Launch Date : 21-Mar-2018
Fund Manager : Mohit Sharma
Net Assets( Cr.) : 54.82