Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Monday, May 20, 2019] :  752.08   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Monday, May 20, 2019] :  132.12   Aditya Birla SL Tax Relief '96 (D) as on [Monday, May 20, 2019] :  147.54   Aditya Birla SL Low Duration Fund (G) as on [Monday, May 20, 2019] :  453.331   Aditya Birla SL Equity Fund (G) as on [Monday, May 20, 2019] :  728.37   Aditya Birla SL Equity Fund (D) as on [Monday, May 20, 2019] :  98.77   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 [Monday, May 20, 2019] :  72.31   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 [Monday, May 20, 2019] :  52.26   Aditya Birla SL Digital India Fund (D) as on [Monday, May 20, 2019] :  20.52   Aditya Birla SL Liquid Fund - Retail (G) as on [Monday, May 20, 2019] :  489.9559   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Monday, May 20, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Monday, May 20, 2019] :  86.69   Aditya Birla SL Govt Securities Fund (G) as on [Monday, May 20, 2019] :  52.5923   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Monday, May 20, 2019] :  10.5813   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 [Monday, May 20, 2019] :  81.6895   Aditya Birla SL Income Fund (Div-Q) as on [Monday, May 20, 2019] :  12.6036   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 [Monday, May 20, 2019] :  156.08   Aditya Birla SL MNC Fund - (G) as on [Monday, May 20, 2019] :  751.66   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Monday, May 20, 2019] :  93.42   Aditya Birla SL Balanced Advantage Fund (D) as on [Monday, May 20, 2019] :  20.29   Aditya Birla SL Balanced Advantage Fund (G) as on [Monday, May 20, 2019] :  53.12   Aditya Birla SL Low Duration Fund (Div-W) as on [Monday, May 20, 2019] :  100.9502   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 [Monday, May 20, 2019] :  406.48   Aditya Birla SL Savings Fund - Retail (G) as on [Monday, May 20, 2019] :  360.991   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Monday, May 20, 2019] :  11.5951   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Monday, May 20, 2019] :  360.1018   Aditya Birla SL Frontline Equity Fund (G) as on [Monday, May 20, 2019] :  226.41   Aditya Birla SL Midcap Fund - (G) as on [Monday, May 20, 2019] :  282.42   Aditya Birla SL Midcap Fund - (D) as on [Monday, May 20, 2019] :  31   Aditya Birla SL Index Fund (G) as on [Monday, May 20, 2019] :  115.5131   Aditya Birla SL Index Fund (D) as on [Monday, May 20, 2019] :  12.496   Aditya Birla SL Frontline Equity Fund (D) as on [Monday, May 20, 2019] :  26.53   Aditya Birla SL Dividend Yield Fund (G) as on [Monday, May 20, 2019] :  156.81   Aditya Birla SL Dividend Yield Fund (D) as on [Monday, May 20, 2019] :  13.65   Aditya Birla SL Low Duration Fund - Inst (G) as on [Monday, May 20, 2019] :  317.8506   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Monday, May 20, 2019] :  100.9501   Aditya Birla SL Savings Fund - Regular (G) as on [Monday, May 20, 2019] :  373.0667   Aditya Birla SL Short Term Opportunities (G) as on [Monday, May 20, 2019] :  31.1413   Aditya Birla SL Liquid Fund - Inst (G) as on [Monday, May 20, 2019] :  502.7959   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Monday, May 20, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Monday, May 20, 2019] :  16.1541   Aditya Birla SL Money Manager Fund-Retail(G) as on [Monday, May 20, 2019] :  311.635   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Monday, May 20, 2019] :  335.4182   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Monday, May 20, 2019] :  103.8222   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Monday, May 20, 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 [Monday, May 20, 2019] :  301.923   Aditya Birla SL Liquid Fund - (Div-D) as on [Monday, May 20, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Monday, May 20, 2019] :  108.1315   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 [Monday, May 20, 2019] :  39.123   Aditya Birla SL Regular Savings Fund (Div-M) as on [Monday, May 20, 2019] :  14.0939   Aditya Birla SL Regular Savings Fund (Payment) as on [Monday, May 20, 2019] :  39.123   Aditya Birla SL Liquid Fund - (Div-W) as on [Monday, May 20, 2019] :  100.2839   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Monday, May 20, 2019] :  31.7708   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Monday, May 20, 2019] :  10.2414   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Monday, May 20, 2019] :  100.1593   Aditya Birla SL India GenNext Fund (D) as on [Monday, May 20, 2019] :  24.34   Aditya Birla SL India GenNext Fund (G) as on [Monday, May 20, 2019] :  82.68   Aditya Birla SL Focused Equity Fund (G) as on [Monday, May 20, 2019] :  60.2352   Aditya Birla SL Focused Equity Fund (D) as on [Monday, May 20, 2019] :  16.4145   Aditya Birla SL Money Manager Fund (G) as on [Monday, May 20, 2019] :  252.86   Aditya Birla SL Money Manager Fund (Div-D) as on [Monday, May 20, 2019] :  100.1593   Aditya Birla SL Money Manager Fund (Div-W) as on [Monday, May 20, 2019] :  100.2213   Aditya Birla SL Infrastructure Fund - (G) as on [Monday, May 20, 2019] :  32.03   Aditya Birla SL Infrastructure Fund - (D) as on [Monday, May 20, 2019] :  13.93   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Monday, May 20, 2019] :  28.8219   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Monday, May 20, 2019] :  26.5397   Aditya Birla SL Tax Plan (G) as on [Monday, May 20, 2019] :  38.66   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Monday, May 20, 2019] :  25.0637   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Monday, May 20, 2019] :  15.7168   Aditya Birla SL Small Cap Fund (G) as on [Monday, May 20, 2019] :  34.1068   Aditya Birla SL Small Cap Fund (D) as on [Monday, May 20, 2019] :  20.4285   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Monday, May 20, 2019] :  100.6964   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Monday, May 20, 2019] :  100.1933   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Monday, May 20, 2019] :  100.3676   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Monday, May 20, 2019] :  100.1932   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Monday, May 20, 2019] :  106.788   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Monday, May 20, 2019] :  24.377   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Monday, May 20, 2019] :  10.1638   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 [Monday, May 20, 2019] :  10.1637   Aditya Birla SL Inter Equity - Plan A (G) as on [Monday, May 20, 2019] :  20.8836   Aditya Birla SL Inter Equity - Plan A (D) as on [Monday, May 20, 2019] :  14.1657   Aditya Birla SL Inter Equity - Plan B (G) as on [Monday, May 20, 2019] :  18.4413   Aditya Birla SL Inter Equity - Plan B (D) as on [Monday, May 20, 2019] :  14.2948   Aditya Birla SL Global Real Estate Fund (G) as on [Monday, May 20, 2019] :  19.5453   Aditya Birla SL Global Real Estate Fund (D) as on [Monday, May 20, 2019] :  19.5573   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 [Monday, May 20, 2019] :  50.6684   Aditya Birla SL Pure Value Fund (D) as on [Monday, May 20, 2019] :  23.104   Aditya Birla SL Tax Relief '96 (G) as on [Monday, May 20, 2019] :  31.12   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Monday, May 20, 2019] :  239.8855   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Monday, May 20, 2019] :  151.143   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Monday, May 20, 2019] :  104.1384   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Monday, May 20, 2019] :  100.1561   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Monday, May 20, 2019] :  12.3682   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Monday, May 20, 2019] :  12.3697   Aditya Birla SL CEF - Global Agri Plan (G) as on [Monday, May 20, 2019] :  23.0483   Aditya Birla SL CEF - Global Agri Plan (D) as on [Monday, May 20, 2019] :  15.1211   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Monday, May 20, 2019] :  105.9626   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Monday, May 20, 2019] :  105.8257   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Monday, May 20, 2019] :  10.3139   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Monday, May 20, 2019] :  20.609   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Monday, May 20, 2019] :  231.9079   Aditya Birla SL Floating Rate Fund (Div-W) as on [Monday, May 20, 2019] :  100.6964   Aditya Birla SL Medium Term Plan (G) as on [Monday, May 20, 2019] :  22.8514   Aditya Birla SL Medium Term Plan (Div-H) as on [Monday, May 20, 2019] :  10.464   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Monday, May 20, 2019] :  21.9772   Aditya Birla SL Medium Term Plan (D) as on [Monday, May 20, 2019] :  13.3008   Aditya Birla SL Medium Term Plan (Div-Q) as on [Monday, May 20, 2019] :  10.2331   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 [Monday, May 20, 2019] :  214.3789   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Monday, May 20, 2019] :  203.5064   Aditya Birla SL Arbitrage Fund (G) as on [Monday, May 20, 2019] :  19.1055   Aditya Birla SL Arbitrage Fund (D) as on [Monday, May 20, 2019] :  10.7653   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Monday, May 20, 2019] :  10.2692   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 [Monday, May 20, 2019] :  100.8763   Aditya Birla SL Floating Rate Fund (Div-D) as on [Monday, May 20, 2019] :  101.0571   Aditya Birla SL FP FoF - Conservative (G) as on [Monday, May 20, 2019] :  18.3473   Aditya Birla SL FP FoF - Conservative (D) as on [Monday, May 20, 2019] :  16.6935   Aditya Birla SL FP FoF - Prudent (G) as on [Monday, May 20, 2019] :  20.0356   Aditya Birla SL FP FoF - Prudent (D) as on [Monday, May 20, 2019] :  17.9709   Aditya Birla SL FP FoF - Aggressive (G) as on [Monday, May 20, 2019] :  22.6626   Aditya Birla SL FP FoF - Aggressive (D) as on [Monday, May 20, 2019] :  20.7447   Aditya Birla SL Gold ETF as on [Monday, May 20, 2019] :  2920.541   Aditya Birla SL Nifty ETF as on [Monday, May 20, 2019] :  127.5891   Aditya Birla SL Liquid Fund - (D) as on [Monday, May 20, 2019] :  126.335   Aditya Birla SL Gold Fund (G) as on [Monday, May 20, 2019] :  9.9891   Aditya Birla SL Gold Fund (D) as on [Monday, May 20, 2019] :  9.9879   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Monday, May 20, 2019] :  25.8045   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Monday, May 20, 2019] :  14.4654   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Monday, May 20, 2019] :  56.14   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Monday, May 20, 2019] :  23.6234   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Monday, May 20, 2019] :  18.9602   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Monday, May 20, 2019] :  20.676   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Monday, May 20, 2019] :  12.5482   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Monday, May 20, 2019] :  20.1132   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 [Monday, May 20, 2019] :  16.1572   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Monday, May 20, 2019] :  13.787   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Monday, May 20, 2019] :  21.48   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Monday, May 20, 2019] :  21.6356   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Monday, May 20, 2019] :  12.8648   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Monday, May 20, 2019] :  18.7476   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Monday, May 20, 2019] :  11.0992   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Monday, May 20, 2019] :  20.1318   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 [Monday, May 20, 2019] :  196.34   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Monday, May 20, 2019] :  802.94   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Monday, May 20, 2019] :  119.28   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Monday, May 20, 2019] :  428.87   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Monday, May 20, 2019] :  100.6381   Aditya Birla SL Low Duration Fund-Dir (G) as on [Monday, May 20, 2019] :  477.8289   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Monday, May 20, 2019] :  100.9644   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Monday, May 20, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Monday, May 20, 2019] :  303.4058   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Monday, May 20, 2019] :  100.2847   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Monday, May 20, 2019] :  15.5538   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Monday, May 20, 2019] :  23.6572   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Monday, May 20, 2019] :  23.26   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Monday, May 20, 2019] :  164.67   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Monday, May 20, 2019] :  32.8945   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Monday, May 20, 2019] :  10.578   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Monday, May 20, 2019] :  10.1979   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Monday, May 20, 2019] :  19.7722   Aditya Birla SL Equity Fund - Direct (D) as on [Monday, May 20, 2019] :  125.27   Aditya Birla SL Equity Fund - Direct (G) as on [Monday, May 20, 2019] :  772.92   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Monday, May 20, 2019] :  100.4556   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Monday, May 20, 2019] :  235.3045   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Monday, May 20, 2019] :  100.6999   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Monday, May 20, 2019] :  100.1593   Aditya Birla SL Money Manager Fund - Dir (G) as on [Monday, May 20, 2019] :  254.2489   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Monday, May 20, 2019] :  100.2222   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Monday, May 20, 2019] :  53.58   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Monday, May 20, 2019] :  240.15   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Monday, May 20, 2019] :  10.8433   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Monday, May 20, 2019] :  54.3496   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 [Monday, May 20, 2019] :  10.1516   Aditya Birla SL Gold Fund - Direct (G) as on [Monday, May 20, 2019] :  10.1531   Aditya Birla SL Income Fund - Dir (G) as on [Monday, May 20, 2019] :  85.5636   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Monday, May 20, 2019] :  13.1367   Aditya Birla SL Index Fund - Direct (D) as on [Monday, May 20, 2019] :  12.7067   Aditya Birla SL Index Fund - Direct (G) as on [Monday, May 20, 2019] :  116.167   Aditya Birla SL India GenNext Fund - Direct (D) as on [Monday, May 20, 2019] :  28.77   Aditya Birla SL India GenNext Fund - Direct (G) as on [Monday, May 20, 2019] :  88.1   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 [Monday, May 20, 2019] :  20.73   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Monday, May 20, 2019] :  33.58   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Monday, May 20, 2019] :  21.5955   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Monday, May 20, 2019] :  21.5798   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Monday, May 20, 2019] :  16.4015   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Monday, May 20, 2019] :  19.0702   Aditya Birla SL Medium Term Plan - Direct (D) as on [Monday, May 20, 2019] :  13.9215   Aditya Birla SL Medium Term Plan - Direct (G) as on [Monday, May 20, 2019] :  23.8217   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Monday, May 20, 2019] :  10.9444   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.3432   Aditya Birla SL Midcap Fund - Direct (D) as on [Monday, May 20, 2019] :  47.4   Aditya Birla SL Midcap Fund - Direct (G) as on [Monday, May 20, 2019] :  297.92   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 [Monday, May 20, 2019] :  21.3619   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Monday, May 20, 2019] :  41.403   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Monday, May 20, 2019] :  41.403   Aditya Birla SL MNC Fund - Direct (D) as on [Monday, May 20, 2019] :  270.49   Aditya Birla SL MNC Fund - Direct (G) as on [Monday, May 20, 2019] :  797.59   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 [Monday, May 20, 2019] :  54.9   Aditya Birla SL Pure Value Fund - Direct (G) as on [Monday, May 20, 2019] :  53.8229   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Monday, May 20, 2019] :  100.1567   Aditya Birla SL Savings Fund - Direct (G) as on [Monday, May 20, 2019] :  375.7819   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Monday, May 20, 2019] :  100.1959   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Monday, May 20, 2019] :  72.8133   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Monday, May 20, 2019] :  11.6555   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Monday, May 20, 2019] :  16.7526   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Monday, May 20, 2019] :  32.3258   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Monday, May 20, 2019] :  10.4393   Aditya Birla SL Small Cap Fund - Direct (D) as on [Monday, May 20, 2019] :  35.134   Aditya Birla SL Small Cap Fund - Direct (G) as on [Monday, May 20, 2019] :  36.2654   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 [Monday, May 20, 2019] :  135.56   Aditya Birla SL Tax Plan - Direct (G) as on [Monday, May 20, 2019] :  41.18   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Monday, May 20, 2019] :  227.48   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Monday, May 20, 2019] :  32.98   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Monday, May 20, 2019] :  36.4996   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Monday, May 20, 2019] :  64.0743   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Monday, May 20, 2019] :  107.6344   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Monday, May 20, 2019] :  143.9976   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Monday, May 20, 2019] :  243.9105   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Monday, May 20, 2019] :  105.6721   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 [Monday, May 20, 2019] :  25.75   Aditya Birla SL Pure Value Fund - Direct (D) as on [Monday, May 20, 2019] :  37.5972   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 20, 2019] :  10.1684   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Monday, May 20, 2019] :  24.471   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 [Monday, May 20, 2019] :  164.7266   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 [Monday, May 20, 2019] :  11.084   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 [Monday, May 20, 2019] :  12.5578   Aditya Birla SL Corporate Bond Fund (D) as on [Monday, May 20, 2019] :  11.7352   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 [Monday, May 20, 2019] :  29.96   Aditya Birla SL Banking&Financial Services (D) as on [Monday, May 20, 2019] :  17.45   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Monday, May 20, 2019] :  31.59   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Monday, May 20, 2019] :  22.19   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 [Monday, May 20, 2019] :  14.74   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Monday, May 20, 2019] :  8.44   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Monday, May 20, 2019] :  8.54   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Monday, May 20, 2019] :  15.09   Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, May 20, 2019] :  13.1054   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, May 20, 2019] :  13.7667   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 [Monday, May 20, 2019] :  13.41   Aditya Birla SL Equity Savings Fund (D) as on [Monday, May 20, 2019] :  11.44   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Monday, May 20, 2019] :  14.09   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Monday, May 20, 2019] :  12.76   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 [Monday, May 20, 2019] :  11.3793   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 [Monday, May 20, 2019] :  11.3476   Aditya Birla SL Income Fund - Dir (D) as on [Monday, May 20, 2019] :  11.742   Aditya Birla SL Manufacturing Equity Fund (G) as on [Monday, May 20, 2019] :  12.76   Aditya Birla SL Manufacturing Equity Fund (D) as on [Monday, May 20, 2019] :  10.58   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Monday, May 20, 2019] :  13.28   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Monday, May 20, 2019] :  11.03   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Monday, May 20, 2019] :  11.8848   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 [Monday, May 20, 2019] :  13.7272   Aditya Birla SL Credit Risk Fund (Bonus) as on [Monday, May 20, 2019] :  13.744   Aditya Birla SL Credit Risk Fund (D) as on [Monday, May 20, 2019] :  10.9129   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Monday, May 20, 2019] :  14.2775   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Monday, May 20, 2019] :  14.2773   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Monday, May 20, 2019] :  11.3668   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 [Monday, May 20, 2019] :  12.1913   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Monday, May 20, 2019] :  12.7253   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 [Monday, May 20, 2019] :  12.37   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, May 20, 2019] :  9.97   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, May 20, 2019] :  12.72   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, May 20, 2019] :  10.25   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 [Monday, May 20, 2019] :  12.8854   Aditya Birla SL FTP - Series NK - Direct (G) as on [Monday, May 20, 2019] :  12.9299   Aditya Birla SL FTP - Series NK - Direct (D) as on [Monday, May 20, 2019] :  12.9298   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 [Monday, May 20, 2019] :  12.6026   Aditya Birla SL FTP - Series NP (Div-Q) as on [Monday, May 20, 2019] :  10.8754   Aditya Birla SL FTP - Series NP (D) as on [Monday, May 20, 2019] :  12.6057   Aditya Birla SL FTP - Series NP - Direct (G) as on [Monday, May 20, 2019] :  12.6445   Aditya Birla SL FTP - Series NP - Direct (D) as on [Monday, May 20, 2019] :  12.6516   Aditya Birla SL DAF - Sr.1 (G) as on [Monday, May 20, 2019] :  11.6628   Aditya Birla SL DAF - Sr.1 (D) as on [Monday, May 20, 2019] :  11.6628   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, May 20, 2019] :  12.0876   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, May 20, 2019] :  12.0875   Aditya Birla SL Sensex ETF as on [Monday, May 20, 2019] :  364.6007   Aditya Birla SL FTP - Series NR (G) as on [Monday, May 20, 2019] :  12.2178   Aditya Birla SL FTP - Series NR (Div-Q) as on [Monday, May 20, 2019] :  10.865   Aditya Birla SL FTP - Series NR (D) as on [Monday, May 20, 2019] :  12.2178   Aditya Birla SL FTP - Series NR - Direct (G) as on [Monday, May 20, 2019] :  12.2585   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.8713   Aditya Birla SL FTP - Series NR - Direct (D) as on [Monday, May 20, 2019] :  12.2582   Aditya Birla SL FTP - Series NT (G) as on [Monday, May 20, 2019] :  12.1589   Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, May 20, 2019] :  10.8622   Aditya Birla SL FTP - Series NT (D) as on [Monday, May 20, 2019] :  12.1588   Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, May 20, 2019] :  12.2096   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.8698   Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, May 20, 2019] :  12.2097   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Monday, May 20, 2019] :  11.03   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Monday, May 20, 2019] :  9.41   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Monday, May 20, 2019] :  11.38   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Monday, May 20, 2019] :  9.67   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Monday, May 20, 2019] :  12.02   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Monday, May 20, 2019] :  10.82   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Monday, May 20, 2019] :  12.41   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Monday, May 20, 2019] :  11.17   Aditya Birla SL FTP - Series OD (G) as on [Monday, May 20, 2019] :  11.6116   Aditya Birla SL FTP - Series OD (D) as on [Monday, May 20, 2019] :  11.6115   Aditya Birla SL FTP - Series OD - Direct (G) as on [Monday, May 20, 2019] :  11.6847   Aditya Birla SL FTP - Series OD - Direct (D) as on [Monday, May 20, 2019] :  11.6844   Aditya Birla SL FTP - Series OE (G) as on [Monday, May 20, 2019] :  11.6313   Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, May 20, 2019] :  11.6817   Aditya Birla SL FTP - Series OF (G) as on [Monday, May 20, 2019] :  11.4946   Aditya Birla SL FTP - Series OF (Div-Q) as on [Monday, May 20, 2019] :  10.7582   Aditya Birla SL FTP - Series OF (D) as on [Monday, May 20, 2019] :  11.4952   Aditya Birla SL FTP - Series OF - Direct (G) as on [Monday, May 20, 2019] :  11.6577   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.7976   Aditya Birla SL FTP - Series OF - Direct (D) as on [Monday, May 20, 2019] :  11.6578   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Monday, May 20, 2019] :  11.61   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Monday, May 20, 2019] :  10.65   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Monday, May 20, 2019] :  12.05   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Monday, May 20, 2019] :  11.06   Aditya Birla SL FTP - Series OG (G) as on [Monday, May 20, 2019] :  11.613   Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, May 20, 2019] :  10.8256   Aditya Birla SL FTP - Series OG (D) as on [Monday, May 20, 2019] :  11.6141   Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, May 20, 2019] :  11.6627   Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, May 20, 2019] :  11.663   Aditya Birla SL FTP - Series OH (G) as on [Monday, May 20, 2019] :  11.6603   Aditya Birla SL FTP - Series OH (Div-Q) as on [Monday, May 20, 2019] :  10.8462   Aditya Birla SL FTP - Series OH (D) as on [Monday, May 20, 2019] :  11.6603   Aditya Birla SL FTP - Series OH - Direct (G) as on [Monday, May 20, 2019] :  11.7094   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.8637   Aditya Birla SL FTP - Series OH - Direct (D) as on [Monday, May 20, 2019] :  11.7098   Aditya Birla SL FTP - Series OI (G) as on [Monday, May 20, 2019] :  11.6382   Aditya Birla SL FTP - Series OI (Div-Q) as on [Monday, May 20, 2019] :  10.8395   Aditya Birla SL FTP - Series OI (D) as on [Monday, May 20, 2019] :  11.6382   Aditya Birla SL FTP - Series OI - Direct (G) as on [Monday, May 20, 2019] :  11.6867   Aditya Birla SL FTP - Series OI - Direct (D) as on [Monday, May 20, 2019] :  11.6862   Aditya Birla SL FTP - Series OJ (G) as on [Monday, May 20, 2019] :  11.3945   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Monday, May 20, 2019] :  10.7256   Aditya Birla SL FTP - Series OJ (D) as on [Monday, May 20, 2019] :  11.3945   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Monday, May 20, 2019] :  11.5352   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.7667   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Monday, May 20, 2019] :  11.5353   Aditya Birla SL FTP - Series OK (G) as on [Monday, May 20, 2019] :  11.5617   Aditya Birla SL FTP - Series OK (Div-Q) as on [Monday, May 20, 2019] :  10.8171   Aditya Birla SL FTP - Series OK (D) as on [Monday, May 20, 2019] :  11.5629   Aditya Birla SL FTP - Series OK - Direct (G) as on [Monday, May 20, 2019] :  11.6482   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.8435   Aditya Birla SL FTP - Series OK - Direct (D) as on [Monday, May 20, 2019] :  11.6482   Aditya Birla SL FTP - Series OL (G) as on [Monday, May 20, 2019] :  11.5918   Aditya Birla SL FTP - Series OL - Direct (G) as on [Monday, May 20, 2019] :  11.6332   Aditya Birla SL FTP - Series OM (G) as on [Monday, May 20, 2019] :  11.5838   Aditya Birla SL FTP - Series OM (Div-Q) as on [Monday, May 20, 2019] :  10.8237   Aditya Birla SL FTP - Series OM (D) as on [Monday, May 20, 2019] :  11.5838   Aditya Birla SL FTP - Series OM - Direct (G) as on [Monday, May 20, 2019] :  11.6099   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.8341   Aditya Birla SL FTP - Series OM - Direct (D) as on [Monday, May 20, 2019] :  11.6098   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Monday, May 20, 2019] :  9.93   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Monday, May 20, 2019] :  9.93   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Monday, May 20, 2019] :  10.2   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Monday, May 20, 2019] :  10.2   Aditya Birla SL FTP - Series OT (G) as on [Monday, May 20, 2019] :  11.1942   Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, May 20, 2019] :  10.7432   Aditya Birla SL FTP - Series OT (D) as on [Monday, May 20, 2019] :  11.1942   Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, May 20, 2019] :  11.2348   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.7647   Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, May 20, 2019] :  11.2349   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Monday, May 20, 2019] :  9.53   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Monday, May 20, 2019] :  9.53   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Monday, May 20, 2019] :  9.79   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Monday, May 20, 2019] :  9.79   Aditya Birla SL FTP - Series OW (G) as on [Monday, May 20, 2019] :  9.702   Aditya Birla SL FTP - Series OW (Div-Q) as on [Monday, May 20, 2019] :  9.6368   Aditya Birla SL FTP - Series OW (D) as on [Monday, May 20, 2019] :  9.702   Aditya Birla SL FTP - Series OW - Direct (G) as on [Monday, May 20, 2019] :  9.7358   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Monday, May 20, 2019] :  9.6652   Aditya Birla SL FTP - Series OW - Direct (D) as on [Monday, May 20, 2019] :  9.7358   Aditya Birla SL FTP - Series OX (G) as on [Monday, May 20, 2019] :  11.0122   Aditya Birla SL FTP - Series OX (Div-Q) as on [Monday, May 20, 2019] :  10.7202   Aditya Birla SL FTP - Series OX (D) as on [Monday, May 20, 2019] :  11.0122   Aditya Birla SL FTP - Series OX - Direct (G) as on [Monday, May 20, 2019] :  11.0391   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.7375   Aditya Birla SL FTP - Series OX - Direct (D) as on [Monday, May 20, 2019] :  11.0399   Aditya Birla SL FTP - Series OY (G) as on [Monday, May 20, 2019] :  10.9965   Aditya Birla SL FTP - Series OY (Div-Q) as on [Monday, May 20, 2019] :  10.7171   Aditya Birla SL FTP - Series OY (D) as on [Monday, May 20, 2019] :  10.9998   Aditya Birla SL FTP - Series OY - Direct (G) as on [Monday, May 20, 2019] :  11.0256   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.7367   Aditya Birla SL FTP - Series OY - Direct (D) as on [Monday, May 20, 2019] :  11.0283   Aditya Birla SL FTP - Series OZ (G) as on [Monday, May 20, 2019] :  10.9741   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Monday, May 20, 2019] :  10.6999   Aditya Birla SL FTP - Series OZ (D) as on [Monday, May 20, 2019] :  10.9753   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Monday, May 20, 2019] :  11.0027   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.7192   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Monday, May 20, 2019] :  11.0038   Aditya Birla SL FTP - Series PA (G) as on [Monday, May 20, 2019] :  11.004   Aditya Birla SL FTP - Series PA (Div-Q) as on [Monday, May 20, 2019] :  10.7128   Aditya Birla SL FTP - Series PA (D) as on [Monday, May 20, 2019] :  11.004   Aditya Birla SL FTP - Series PA - Direct (G) as on [Monday, May 20, 2019] :  11.0316   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.7315   Aditya Birla SL FTP - Series PA - Direct (D) as on [Monday, May 20, 2019] :  11.0316   Aditya Birla SL FTP - Series PB (G) as on [Monday, May 20, 2019] :  10.9735   Aditya Birla SL FTP - Series PB (Div-Q) as on [Monday, May 20, 2019] :  10.6968   Aditya Birla SL FTP - Series PB (D) as on [Monday, May 20, 2019] :  10.9735   Aditya Birla SL FTP - Series PB - Direct (G) as on [Monday, May 20, 2019] :  10.9995   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.7143   Aditya Birla SL FTP - Series PB - Direct (D) as on [Monday, May 20, 2019] :  11.0021   Aditya Birla SL FTP - Series PC (Div-Q) as on [Monday, May 20, 2019] :  10.6959   Aditya Birla SL FTP - Series PC (G) as on [Monday, May 20, 2019] :  10.9655   Aditya Birla SL FTP - Series PC (D) as on [Monday, May 20, 2019] :  10.9655   Aditya Birla SL FTP - Series PC - Direct (G) as on [Monday, May 20, 2019] :  10.9909   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.7128   Aditya Birla SL FTP - Series PC - Direct (D) as on [Monday, May 20, 2019] :  10.9905   Aditya Birla SL FTP - Series PD (G) as on [Monday, May 20, 2019] :  10.9588   Aditya Birla SL FTP - Series PD (Div-Q) as on [Monday, May 20, 2019] :  10.6929   Aditya Birla SL FTP - Series PD (D) as on [Monday, May 20, 2019] :  10.9588   Aditya Birla SL FTP - Series PD - Direct (G) as on [Monday, May 20, 2019] :  10.9841   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.7102   Aditya Birla SL FTP - Series PD - Direct (D) as on [Monday, May 20, 2019] :  10.989   Aditya Birla SL FTP - Series PE (G) as on [Monday, May 20, 2019] :  10.9282   Aditya Birla SL FTP - Series PE (Div-Q) as on [Monday, May 20, 2019] :  10.6783   Aditya Birla SL FTP - Series PE (D) as on [Monday, May 20, 2019] :  10.9286   Aditya Birla SL FTP - Series PE - Direct (G) as on [Monday, May 20, 2019] :  10.9527   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.699   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Monday, May 20, 2019] :  8.81   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Monday, May 20, 2019] :  8.81   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Monday, May 20, 2019] :  8.98   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Monday, May 20, 2019] :  8.98   Aditya Birla SL FTP - Series PF (G) as on [Monday, May 20, 2019] :  10.9176   Aditya Birla SL FTP - Series PF (Div-Q) as on [Monday, May 20, 2019] :  10.6727   Aditya Birla SL FTP - Series PF (D) as on [Monday, May 20, 2019] :  10.9186   Aditya Birla SL FTP - Series PF - Direct (G) as on [Monday, May 20, 2019] :  10.9418   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.6836   Aditya Birla SL FTP - Series PG (G) as on [Monday, May 20, 2019] :  10.9242   Aditya Birla SL FTP - Series PG (Div-Q) as on [Monday, May 20, 2019] :  10.6765   Aditya Birla SL FTP - Series PG (D) as on [Monday, May 20, 2019] :  10.9243   Aditya Birla SL FTP - Series PG - Direct (G) as on [Monday, May 20, 2019] :  10.9455   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.6907   Aditya Birla SL FTP - Series PG - Direct (D) as on [Monday, May 20, 2019] :  10.9573   Aditya Birla SL FTP - Series PH (G) as on [Monday, May 20, 2019] :  10.9048   Aditya Birla SL FTP - Series PH (Div-Q) as on [Monday, May 20, 2019] :  10.6931   Aditya Birla SL FTP - Series PH - Direct (G) as on [Monday, May 20, 2019] :  10.9285   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.684   Aditya Birla SL FTP - Series PI (G) as on [Monday, May 20, 2019] :  10.9001   Aditya Birla SL FTP - Series PI (Div-Q) as on [Monday, May 20, 2019] :  10.6912   Aditya Birla SL FTP - Series PI (D) as on [Monday, May 20, 2019] :  10.9001   Aditya Birla SL FTP - Series PI - Direct (G) as on [Monday, May 20, 2019] :  10.9237   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.6808   Aditya Birla SL FTP - Series PI - Direct (D) as on [Monday, May 20, 2019] :  10.9236   Aditya Birla SL FTP - Series PJ (G) as on [Monday, May 20, 2019] :  10.8865   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Monday, May 20, 2019] :  10.6814   Aditya Birla SL FTP - Series PJ (D) as on [Monday, May 20, 2019] :  10.8864   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Monday, May 20, 2019] :  10.9098   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.7011   Aditya Birla SL FTP - Series PK (G) as on [Monday, May 20, 2019] :  10.8666   Aditya Birla SL FTP - Series PK (Div-Q) as on [Monday, May 20, 2019] :  10.6675   Aditya Birla SL FTP - Series PK (D) as on [Monday, May 20, 2019] :  10.8666   Aditya Birla SL FTP - Series PK - Direct (G) as on [Monday, May 20, 2019] :  10.8874   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.6829   Aditya Birla SL FTP - Series PK - Direct (D) as on [Monday, May 20, 2019] :  10.8876   Aditya Birla SL FTP - Series PM (G) as on [Monday, May 20, 2019] :  10.8043   Aditya Birla SL FTP - Series PM (Div-Q) as on [Monday, May 20, 2019] :  10.5619   Aditya Birla SL FTP - Series PM (D) as on [Monday, May 20, 2019] :  10.8043   Aditya Birla SL FTP - Series PM - Direct (G) as on [Monday, May 20, 2019] :  10.8346   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.5859   Aditya Birla SL FTP - Series PM - Direct (D) as on [Monday, May 20, 2019] :  10.8346   Aditya Birla SL FTP - Series PO (G) as on [Monday, May 20, 2019] :  10.8767   Aditya Birla SL FTP - Series PO (Div-Q) as on [Monday, May 20, 2019] :  10.6799   Aditya Birla SL FTP - Series PO (D) as on [Monday, May 20, 2019] :  10.8767   Aditya Birla SL FTP - Series PO - Direct (G) as on [Monday, May 20, 2019] :  10.8996   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Monday, May 20, 2019] :  8.32   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Monday, May 20, 2019] :  8.32   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Monday, May 20, 2019] :  8.46   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Monday, May 20, 2019] :  8.46   Aditya Birla SL FTP - Series PN (G) as on [Monday, May 20, 2019] :  10.8056   Aditya Birla SL FTP - Series PN (Div-Q) as on [Monday, May 20, 2019] :  10.5649   Aditya Birla SL FTP - Series PN (D) as on [Monday, May 20, 2019] :  10.8055   Aditya Birla SL FTP - Series PN - Direct (G) as on [Monday, May 20, 2019] :  10.8355   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.5926   Aditya Birla SL FTP - Series PN - Direct (D) as on [Monday, May 20, 2019] :  10.8371   Aditya Birla SL FTP - Series PR (G) as on [Monday, May 20, 2019] :  10.8646   Aditya Birla SL FTP - Series PR - Direct (G) as on [Monday, May 20, 2019] :  10.8871   Aditya Birla SL FTP - Series PR - Direct (D) as on [Monday, May 20, 2019] :  10.8913   Aditya Birla SL FTP - Series PT (G) as on [Monday, May 20, 2019] :  10.9109   Aditya Birla SL FTP - Series PT (Div-Q) as on [Monday, May 20, 2019] :  10.7129   Aditya Birla SL FTP - Series PT (D) as on [Monday, May 20, 2019] :  10.9107   Aditya Birla SL FTP - Series PT - Direct (G) as on [Monday, May 20, 2019] :  10.9352   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.7317   Aditya Birla SL FTP - Series PT - Direct (D) as on [Monday, May 20, 2019] :  10.9352   Aditya Birla SL FTP - Series PU (G) as on [Monday, May 20, 2019] :  10.998   Aditya Birla SL FTP - Series PU (Div-Q) as on [Monday, May 20, 2019] :  10.7926   Aditya Birla SL FTP - Series PU (D) as on [Monday, May 20, 2019] :  10.998   Aditya Birla SL FTP - Series PU - Direct (G) as on [Monday, May 20, 2019] :  11.0204   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.8099   Aditya Birla SL FTP - Series PU - Direct (D) as on [Monday, May 20, 2019] :  11.0203   Aditya Birla SL FTP - Series PV (G) as on [Monday, May 20, 2019] :  11.0105   Aditya Birla SL FTP - Series PV (Div-Q) as on [Monday, May 20, 2019] :  10.7711   Aditya Birla SL FTP - Series PV (D) as on [Monday, May 20, 2019] :  11.0105   Aditya Birla SL FTP - Series PV - Direct (G) as on [Monday, May 20, 2019] :  11.0327   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.7895   Aditya Birla SL FTP - Series PV - Direct (D) as on [Monday, May 20, 2019] :  11.0327   Aditya Birla SL FTP - Series PW (G) as on [Monday, May 20, 2019] :  10.9552   Aditya Birla SL FTP - Series PW (Div-Q) as on [Monday, May 20, 2019] :  10.7388   Aditya Birla SL FTP - Series PW (D) as on [Monday, May 20, 2019] :  10.9568   Aditya Birla SL FTP - Series PW - Direct (G) as on [Monday, May 20, 2019] :  10.9769   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.7458   Aditya Birla SL FTP - Series PW - Direct (D) as on [Monday, May 20, 2019] :  10.9776   Aditya Birla SL FTP - Series PY (G) as on [Monday, May 20, 2019] :  10.9704   Aditya Birla SL FTP - Series PY - Direct (G) as on [Monday, May 20, 2019] :  10.994   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.7867   Aditya Birla SL FTP - Series PY - Direct (D) as on [Monday, May 20, 2019] :  10.999   Aditya Birla SL FTP - Series PZ (G) as on [Monday, May 20, 2019] :  10.8899   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Monday, May 20, 2019] :  10.6929   Aditya Birla SL FTP - Series PZ (D) as on [Monday, May 20, 2019] :  10.8899   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Monday, May 20, 2019] :  10.9111   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.6904   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Monday, May 20, 2019] :  10.9111   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 [Monday, May 20, 2019] :  10.9358   Aditya Birla SL FTP - Series QB (Div-Q) as on [Monday, May 20, 2019] :  10.7489   Aditya Birla SL FTP - Series QB (D) as on [Monday, May 20, 2019] :  10.9358   Aditya Birla SL FTP - Series QB - Direct (G) as on [Monday, May 20, 2019] :  10.9563   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.7359   Aditya Birla SL FTP - Series QB - Direct (D) as on [Monday, May 20, 2019] :  10.9568   Aditya Birla SL FTP - Series QC (G) as on [Monday, May 20, 2019] :  10.7167   Aditya Birla SL FTP - Series QC (Div-Q) as on [Monday, May 20, 2019] :  10.5412   Aditya Birla SL FTP - Series QC (D) as on [Monday, May 20, 2019] :  10.7167   Aditya Birla SL FTP - Series QC - Direct (G) as on [Monday, May 20, 2019] :  10.7589   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.5736   Aditya Birla SL FTP - Series QC - Direct (D) as on [Monday, May 20, 2019] :  10.7591   Aditya Birla SL FTP - Series QE (G) as on [Monday, May 20, 2019] :  10.874   Aditya Birla SL FTP - Series QE - Direct (G) as on [Monday, May 20, 2019] :  10.9039   Aditya Birla SL FTP - Series QE - Direct (D) as on [Monday, May 20, 2019] :  10.9039   Aditya Birla SL FTP - Series QF (G) as on [Monday, May 20, 2019] :  10.9267   Aditya Birla SL FTP - Series QF (Div-Q) as on [Monday, May 20, 2019] :  10.7473   Aditya Birla SL FTP - Series QF (D) as on [Monday, May 20, 2019] :  10.9264   Aditya Birla SL FTP - Series QF - Direct (G) as on [Monday, May 20, 2019] :  10.953   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.7677   Aditya Birla SL FTP - Series QG (G) as on [Monday, May 20, 2019] :  10.8454   Aditya Birla SL FTP - Series QG (Div-Q) as on [Monday, May 20, 2019] :  10.6794   Aditya Birla SL FTP - Series QG (D) as on [Monday, May 20, 2019] :  10.8484   Aditya Birla SL FTP - Series QG - Direct (G) as on [Monday, May 20, 2019] :  10.8746   Aditya Birla SL FTP - Series QG - Direct (D) as on [Monday, May 20, 2019] :  10.8741   Aditya Birla SL FTP - Series QH (G) as on [Monday, May 20, 2019] :  10.6525   Aditya Birla SL FTP - Series QH (Div-Q) as on [Monday, May 20, 2019] :  10.5105   Aditya Birla SL FTP - Series QH (D) as on [Monday, May 20, 2019] :  10.6525   Aditya Birla SL FTP - Series QH - Direct (G) as on [Monday, May 20, 2019] :  10.6844   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.5256   Aditya Birla SL FTP - Series QH - Direct (D) as on [Monday, May 20, 2019] :  10.6864   Aditya Birla SL FTP - Series QI (G) as on [Monday, May 20, 2019] :  10.8642   Aditya Birla SL FTP - Series QI (Div-Q) as on [Monday, May 20, 2019] :  10.7019   Aditya Birla SL FTP - Series QI (D) as on [Monday, May 20, 2019] :  10.8643   Aditya Birla SL FTP - Series QI - Direct (G) as on [Monday, May 20, 2019] :  10.8933   Aditya Birla SL FTP - Series QI - Direct (D) as on [Monday, May 20, 2019] :  10.8933   Aditya Birla SL FTP - Series QJ (G) as on [Monday, May 20, 2019] :  10.8367   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Monday, May 20, 2019] :  10.6763   Aditya Birla SL FTP - Series QJ (D) as on [Monday, May 20, 2019] :  10.8355   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Monday, May 20, 2019] :  10.8652   Aditya Birla SL FTP - Series QK (G) as on [Monday, May 20, 2019] :  10.8212   Aditya Birla SL FTP - Series QK (D) as on [Monday, May 20, 2019] :  10.822   Aditya Birla SL FTP - Series QK - Direct (G) as on [Monday, May 20, 2019] :  10.8495   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.6879   Aditya Birla SL FTP - Series QL (G) as on [Monday, May 20, 2019] :  10.8154   Aditya Birla SL FTP - Series QL (Div-Q) as on [Monday, May 20, 2019] :  10.6562   Aditya Birla SL FTP - Series QL (D) as on [Monday, May 20, 2019] :  10.8152   Aditya Birla SL FTP - Series QL - Direct (G) as on [Monday, May 20, 2019] :  10.8433   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.679   Aditya Birla SL FTP - Series QM (G) as on [Monday, May 20, 2019] :  10.7964   Aditya Birla SL FTP - Series QM (Div-Q) as on [Monday, May 20, 2019] :  10.6498   Aditya Birla SL FTP - Series QM (D) as on [Monday, May 20, 2019] :  10.7937   Aditya Birla SL FTP - Series QM - Direct (G) as on [Monday, May 20, 2019] :  10.8241   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.6476   Aditya Birla SL FTP - Series QM - Direct (D) as on [Monday, May 20, 2019] :  10.8235   Aditya Birla SL FTP - Series QN (G) as on [Monday, May 20, 2019] :  10.768   Aditya Birla SL FTP - Series QN (D) as on [Monday, May 20, 2019] :  10.7677   Aditya Birla SL FTP - Series QN - Direct (G) as on [Monday, May 20, 2019] :  10.7951   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.6413   Aditya Birla SL FTP - Series QO (G) as on [Monday, May 20, 2019] :  10.7616   Aditya Birla SL FTP - Series QO (Div-Q) as on [Monday, May 20, 2019] :  10.6155   Aditya Birla SL FTP - Series QO (D) as on [Monday, May 20, 2019] :  10.7616   Aditya Birla SL FTP - Series QO - Direct (G) as on [Monday, May 20, 2019] :  10.7885   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.6421   Aditya Birla SL FTP - Series QQ (G) as on [Monday, May 20, 2019] :  10.3921   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Monday, May 20, 2019] :  10.3334   Aditya Birla SL FTP - Series QQ (D) as on [Monday, May 20, 2019] :  10.3921   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Monday, May 20, 2019] :  10.4172   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.3571   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Monday, May 20, 2019] :  10.4172   Aditya Birla SL FTP - Series QP (G) as on [Monday, May 20, 2019] :  10.4975   Aditya Birla SL FTP - Series QP (Div-Q) as on [Monday, May 20, 2019] :  10.4211   Aditya Birla SL FTP - Series QP (D) as on [Monday, May 20, 2019] :  10.4975   Aditya Birla SL FTP - Series QP - Direct (G) as on [Monday, May 20, 2019] :  10.5232   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.4431   Aditya Birla SL FTP - Series QP - Direct (D) as on [Monday, May 20, 2019] :  10.5232   Aditya Birla SL FTP - Series QR (G) as on [Monday, May 20, 2019] :  10.6086   Aditya Birla SL FTP - Series QR (Div-Q) as on [Monday, May 20, 2019] :  10.5419   Aditya Birla SL FTP - Series QR (D) as on [Monday, May 20, 2019] :  10.6086   Aditya Birla SL FTP - Series QR - Direct (G) as on [Monday, May 20, 2019] :  10.6301   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.5583   Aditya Birla SL FTP - Series QR - Direct (D) as on [Monday, May 20, 2019] :  10.63   Aditya Birla SL FTP - Series QS (G) as on [Monday, May 20, 2019] :  10.7389   Aditya Birla SL FTP - Series QS - Direct (G) as on [Monday, May 20, 2019] :  10.7609   Aditya Birla SL FTP - Series QS - Direct (D) as on [Monday, May 20, 2019] :  10.7609   Aditya Birla SL FTP - Series QT (G) as on [Monday, May 20, 2019] :  10.7145   Aditya Birla SL FTP - Series QT (D) as on [Monday, May 20, 2019] :  10.7148   Aditya Birla SL FTP - Series QT - Direct (G) as on [Monday, May 20, 2019] :  10.7358   Aditya Birla SL FTP - Series QT - Direct (D) as on [Monday, May 20, 2019] :  10.7371   Aditya Birla SL FTP - Series QU (G) as on [Monday, May 20, 2019] :  10.7171   Aditya Birla SL FTP - Series QU (Div-Q) as on [Monday, May 20, 2019] :  10.5817   Aditya Birla SL FTP - Series QU (D) as on [Monday, May 20, 2019] :  10.7171   Aditya Birla SL FTP - Series QU - Direct (G) as on [Monday, May 20, 2019] :  10.7381   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.6005   Aditya Birla SL FTP - Series QU - Direct (D) as on [Monday, May 20, 2019] :  10.7403   Aditya Birla SL FTP - Series QV (G) as on [Monday, May 20, 2019] :  10.7071   Aditya Birla SL FTP - Series QV (Div-Q) as on [Monday, May 20, 2019] :  10.5727   Aditya Birla SL FTP - Series QV (D) as on [Monday, May 20, 2019] :  10.7071   Aditya Birla SL FTP - Series QV - Direct (G) as on [Monday, May 20, 2019] :  10.7275   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.5889   Aditya Birla SL FTP - Series QV - Direct (D) as on [Monday, May 20, 2019] :  10.7236   Aditya Birla SL FTP - Series QW (G) as on [Monday, May 20, 2019] :  10.4361   Aditya Birla SL FTP - Series QW (Div-Q) as on [Monday, May 20, 2019] :  10.374   Aditya Birla SL FTP - Series QW (D) as on [Monday, May 20, 2019] :  10.4361   Aditya Birla SL FTP - Series QW - Direct (G) as on [Monday, May 20, 2019] :  10.4627   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.396   Aditya Birla SL FTP - Series QW - Direct (D) as on [Monday, May 20, 2019] :  10.4626   Aditya Birla SL FTP - Series QX (G) as on [Monday, May 20, 2019] :  10.6694   Aditya Birla SL FTP - Series QX (Div-Q) as on [Monday, May 20, 2019] :  10.5458   Aditya Birla SL FTP - Series QX (D) as on [Monday, May 20, 2019] :  10.6698   Aditya Birla SL FTP - Series QX - Direct (G) as on [Monday, May 20, 2019] :  10.689   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.5614   Aditya Birla SL FTP - Series QX - Direct (D) as on [Monday, May 20, 2019] :  10.6891   Aditya Birla SL FTP - Series QY (G) as on [Monday, May 20, 2019] :  10.6622   Aditya Birla SL FTP - Series QY (Div-Q) as on [Monday, May 20, 2019] :  10.5436   Aditya Birla SL FTP - Series QY (D) as on [Monday, May 20, 2019] :  10.6683   Aditya Birla SL FTP - Series QY - Direct (G) as on [Monday, May 20, 2019] :  10.6814   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.5626   Aditya Birla SL FTP - Series QY - Direct (D) as on [Monday, May 20, 2019] :  10.6812   Aditya Birla SL FTP - Series RA (G) as on [Monday, May 20, 2019] :  10.673   Aditya Birla SL FTP - Series RA (Div-Q) as on [Monday, May 20, 2019] :  10.5941   Aditya Birla SL FTP - Series RA (D) as on [Monday, May 20, 2019] :  10.6729   Aditya Birla SL FTP - Series RA - Direct (G) as on [Monday, May 20, 2019] :  10.6974   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.5822   Aditya Birla SL FTP - Series RA - Direct (D) as on [Monday, May 20, 2019] :  10.6974   Aditya Birla SL FTP - Series RC (G) as on [Monday, May 20, 2019] :  10.7131   Aditya Birla SL FTP - Series RC (Div-Q) as on [Monday, May 20, 2019] :  10.6412   Aditya Birla SL FTP - Series RC (D) as on [Monday, May 20, 2019] :  10.7131   Aditya Birla SL FTP - Series RC - Direct (G) as on [Monday, May 20, 2019] :  10.7313   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.651   Aditya Birla SL FTP - Series RC - Direct (D) as on [Monday, May 20, 2019] :  10.7342   Aditya Birla SL FTP - Series RD (G) as on [Monday, May 20, 2019] :  10.6796   Aditya Birla SL FTP - Series RD (Div-Q) as on [Monday, May 20, 2019] :  10.611   Aditya Birla SL FTP - Series RD (D) as on [Monday, May 20, 2019] :  10.6799   Aditya Birla SL FTP - Series RD - Direct (G) as on [Monday, May 20, 2019] :  10.6974   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 [Monday, May 20, 2019] :  10.6974   Aditya Birla SL FTP - Series RE (G) as on [Monday, May 20, 2019] :  10.649   Aditya Birla SL FTP - Series RE (Div-Q) as on [Monday, May 20, 2019] :  10.5801   Aditya Birla SL FTP - Series RE (D) as on [Monday, May 20, 2019] :  10.6489   Aditya Birla SL FTP - Series RE - Direct (G) as on [Monday, May 20, 2019] :  10.6699   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.5989   Aditya Birla SL FTP - Series RE - Direct (D) as on [Monday, May 20, 2019] :  10.6707   Aditya Birla SL FTP - Series RH (G) as on [Monday, May 20, 2019] :  10.652   Aditya Birla SL FTP - Series RH (Div-Q) as on [Monday, May 20, 2019] :  10.5872   Aditya Birla SL FTP - Series RH (D) as on [Monday, May 20, 2019] :  10.652   Aditya Birla SL FTP - Series RH - Direct (G) as on [Monday, May 20, 2019] :  10.6682   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Monday, May 20, 2019] :  10.6015   Aditya Birla SL FTP - Series RH - Direct (D) as on [Monday, May 20, 2019] :  10.6706   Aditya Birla SL FTP - Series RI (G) as on [Monday, May 20, 2019] :  10.5933   Aditya Birla SL FTP - Series RI (D) as on [Monday, May 20, 2019] :  10.5933   Aditya Birla SL FTP - Series RI - Direct (G) as on [Monday, May 20, 2019] :  10.6111   Aditya Birla SL FTP - Series RI - Direct (D) as on [Monday, May 20, 2019] :  10.6111   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 [Monday, May 20, 2019] :  10.6243   Aditya Birla SL FTP - Series RL (D) as on [Monday, May 20, 2019] :  10.6243   Aditya Birla SL FTP - Series RL - Direct (G) as on [Monday, May 20, 2019] :  10.6391   Aditya Birla SL Overnight Fund - Reg (G) as on [Monday, May 20, 2019] :  1033.8563   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Monday, May 20, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Monday, May 20, 2019] :  1000.4892   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Monday, May 20, 2019] :  1003.8437   Aditya Birla SL Overnight Fund - Dir (G) as on [Monday, May 20, 2019] :  1034.642   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Monday, May 20, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Monday, May 20, 2019] :  1000.4983   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Monday, May 20, 2019] :  1003.9268   Aditya Birla SL FTP - Series RN (G) as on [Monday, May 20, 2019] :  10.5771   Aditya Birla SL FTP - Series RN (D) as on [Monday, May 20, 2019] :  10.5771   Aditya Birla SL FTP - Series RN - Direct (G) as on [Monday, May 20, 2019] :  10.5907   Aditya Birla SL FTP - Series RN - Direct (D) as on [Monday, May 20, 2019] :  10.5907   Aditya Birla SL FTP - Series RQ (G) as on [Monday, May 20, 2019] :  10.4175   Aditya Birla SL FTP - Series RQ (D) as on [Monday, May 20, 2019] :  10.4176   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Monday, May 20, 2019] :  10.4297   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Monday, May 20, 2019] :  10.4298   Aditya Birla SL FTP - Series RO (G) as on [Monday, May 20, 2019] :  10.5419   Aditya Birla SL FTP - Series RO (D) as on [Monday, May 20, 2019] :  10.5421   Aditya Birla SL FTP - Series RO - Direct (G) as on [Monday, May 20, 2019] :  10.5551   Aditya Birla SL FTP - Series RP (G) as on [Monday, May 20, 2019] :  10.5507   Aditya Birla SL FTP - Series RP (D) as on [Monday, May 20, 2019] :  10.5504   Aditya Birla SL FTP - Series RP - Direct (G) as on [Monday, May 20, 2019] :  10.5558   Aditya Birla SL FTP - Series RP - Direct (D) as on [Monday, May 20, 2019] :  10.5559   Aditya Birla SL FTP - Series RR (G) as on [Monday, May 20, 2019] :  10.4758   Aditya Birla SL FTP - Series RR (D) as on [Monday, May 20, 2019] :  10.4758   Aditya Birla SL FTP - Series RR - Direct (G) as on [Monday, May 20, 2019] :  10.4878   Aditya Birla SL FTP - Series RR - Direct (D) as on [Monday, May 20, 2019] :  10.4876   Aditya Birla SL FTP - Series RU (G) as on [Monday, May 20, 2019] :  10.4379   Aditya Birla SL FTP - Series RU (D) as on [Monday, May 20, 2019] :  10.4379   Aditya Birla SL FTP - Series RU - Direct (G) as on [Monday, May 20, 2019] :  10.4489   Aditya Birla SL FTP - Series RU - Direct (D) as on [Monday, May 20, 2019] :  10.4498   Aditya Birla SL FTP - Series RV (G) as on [Monday, May 20, 2019] :  10.433   Aditya Birla SL FTP - Series RV (D) as on [Monday, May 20, 2019] :  10.4329   Aditya Birla SL FTP - Series RV - Direct (G) as on [Monday, May 20, 2019] :  10.4439   Aditya Birla SL FTP - Series RV - Direct (D) as on [Monday, May 20, 2019] :  10.4439   Aditya Birla SL Nifty Next 50 ETF as on [Monday, May 20, 2019] :  269.8794   Aditya Birla SL FTP - Series RW (G) as on [Monday, May 20, 2019] :  10.4091   Aditya Birla SL FTP - Series RW - Direct (G) as on [Monday, May 20, 2019] :  10.4173   Aditya Birla SL FTP - Series RW - Direct (D) as on [Monday, May 20, 2019] :  10.4173   Aditya Birla SL FTP - Series RX (G) as on [Monday, May 20, 2019] :  10.3233   Aditya Birla SL FTP - Series RX (D) as on [Monday, May 20, 2019] :  10.3233   Aditya Birla SL FTP - Series RX - Direct (G) as on [Monday, May 20, 2019] :  10.3346   Aditya Birla SL FTP - Series RX - Direct (D) as on [Monday, May 20, 2019] :  10.3367   Aditya Birla SL FTP - Series RY (G) as on [Monday, May 20, 2019] :  10.386   Aditya Birla SL FTP - Series RY (D) as on [Monday, May 20, 2019] :  10.386   Aditya Birla SL FTP - Series RY - Direct (G) as on [Monday, May 20, 2019] :  10.3938   Aditya Birla SL FTP - Series RY - Direct (D) as on [Monday, May 20, 2019] :  10.3954   Aditya Birla SL FTP - Series SA (G) as on [Monday, May 20, 2019] :  10.3343   Aditya Birla SL FTP - Series SA (D) as on [Monday, May 20, 2019] :  10.3343   Aditya Birla SL FTP - Series SA - Direct (G) as on [Monday, May 20, 2019] :  10.3413   Aditya Birla SL FTP - Series SA - Direct (D) as on [Monday, May 20, 2019] :  10.3411   Aditya Birla SL DAF - Sr.2 (G) as on [Monday, May 20, 2019] :  10.4163   Aditya Birla SL DAF - Sr.2 (D) as on [Monday, May 20, 2019] :  10.4163   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Monday, May 20, 2019] :  10.442   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Monday, May 20, 2019] :  10.442   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Monday, May 20, 2019] :  10.46   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Monday, May 20, 2019] :  10.46   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Monday, May 20, 2019] :  10.51   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Monday, May 20, 2019] :  10.51   Aditya Birla SL FTP - Series SF (G) as on [Monday, May 20, 2019] :  10.2525   Aditya Birla SL FTP - Series SF (D) as on [Monday, May 20, 2019] :  10.2524   Aditya Birla SL FTP - Series SF - Direct (G) as on [Monday, May 20, 2019] :  10.2579   Aditya Birla SL FTP - Series SF - Direct (D) as on [Monday, May 20, 2019] :  10.2585   Aditya Birla SL FTP - Series SG (G) as on [Monday, May 20, 2019] :  10.257   Aditya Birla SL FTP - Series SG (D) as on [Monday, May 20, 2019] :  10.257   Aditya Birla SL FTP - Series SG - Direct (G) as on [Monday, May 20, 2019] :  10.262   Aditya Birla SL FTP - Series SG - Direct (D) as on [Monday, May 20, 2019] :  10.2616   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Monday, May 20, 2019] :  10.055   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Monday, May 20, 2019] :  10.056   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Monday, May 20, 2019] :  10.089   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Monday, May 20, 2019] :  10.089   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Monday, May 20, 2019] :  10.052   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Monday, May 20, 2019] :  10.051   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Monday, May 20, 2019] :  10.085   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Monday, May 20, 2019] :  10.085   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Monday, May 20, 2019] :  10.1078   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Monday, May 20, 2019] :  10.1077   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Monday, May 20, 2019] :  10.1375   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Monday, May 20, 2019] :  10.1375   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Monday, May 20, 2019] :  10.0883   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Monday, May 20, 2019] :  10.0883   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Monday, May 20, 2019] :  10.1179   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Monday, May 20, 2019] :  10.1179   Aditya Birla SL FTP - Series SI (G) as on [Monday, May 20, 2019] :  10.2001   Aditya Birla SL FTP - Series SI (D) as on [Monday, May 20, 2019] :  10.2001   Aditya Birla SL FTP - Series SI - Direct (G) as on [Monday, May 20, 2019] :  10.2043   Aditya Birla SL FTP - Series SI - Direct (D) as on [Monday, May 20, 2019] :  10.2057   Aditya Birla SL FTP - Series SJ (G) as on [Monday, May 20, 2019] :  10.1605   Aditya Birla SL FTP - Series SJ (D) as on [Monday, May 20, 2019] :  10.1605   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Monday, May 20, 2019] :  10.1625   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Monday, May 20, 2019] :  10.1635   Aditya Birla SL FTP - Series SK (G) as on [Monday, May 20, 2019] :  10.1099   Aditya Birla SL FTP - Series SK (D) as on [Monday, May 20, 2019] :  10.1099   Aditya Birla SL FTP - Series SK - Direct (G) as on [Monday, May 20, 2019] :  10.1116   Aditya Birla SL FTP - Series SK - Direct (D) as on [Monday, May 20, 2019] :  10.1121   Aditya Birla SL FTP - Series SL (G) as on [Monday, May 20, 2019] :  10.0997   Aditya Birla SL FTP - Series SL (D) as on [Monday, May 20, 2019] :  10.0997   Aditya Birla SL FTP - Series SL - Direct (G) as on [Monday, May 20, 2019] :  10.1012   Aditya Birla SL FTP - Series SL - Direct (D) as on [Monday, May 20, 2019] :  10.1012   Aditya Birla SL FTP - Series SN (G) as on [Monday, May 20, 2019] :  10.0645   Aditya Birla SL FTP - Series SN (D) as on [Monday, May 20, 2019] :  10.0645   Aditya Birla SL FTP - Series SN - Direct (G) as on [Monday, May 20, 2019] :  10.0653   Aditya Birla SL FTP - Series SN - Direct (D) as on [Monday, May 20, 2019] :  10.0653
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Category
 
Scheme Name Fund Name Open Date Close Date Offer Price Rs Minimum Investment Rs Category
AXIS FTP - Series 10... AXIS Mutual Fund 16-May-2019 21-May-2019 10.00 5000.00 Fixed Maturity Plans
AXIS FTP - Series 10... AXIS Mutual Fund 16-May-2019 21-May-2019 10.00 5000.00 Fixed Maturity Plans
AXIS FTP - Series 10... AXIS Mutual Fund 16-May-2019 21-May-2019 10.00 5000.00 Fixed Maturity Plans
AXIS FTP - Series 10... AXIS Mutual Fund 16-May-2019 21-May-2019 10.00 5000.00 Fixed Maturity Plans
UTI-FTI - Series XXX... UTI Mutual Fund 08-May-2019 22-May-2019 10.00 5000.00 Fixed Maturity Plans
UTI-FTI - Series XXX... UTI Mutual Fund 08-May-2019 22-May-2019 10.00 5000.00 Fixed Maturity Plans
UTI-FTI - Series XXX... UTI Mutual Fund 08-May-2019 22-May-2019 10.00 5000.00 Fixed Maturity Plans
UTI-FTI - Series XXX... UTI Mutual Fund 08-May-2019 22-May-2019 10.00 5000.00 Fixed Maturity Plans
UTI-FTI - Series XXX... UTI Mutual Fund 08-May-2019 22-May-2019 10.00 5000.00 Fixed Maturity Plans
UTI-FTI - Series XXX... UTI Mutual Fund 08-May-2019 22-May-2019 10.00 5000.00 Fixed Maturity Plans
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