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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, March 22, 2019] :  750.18   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, March 22, 2019] :  134.11   Aditya Birla SL Tax Relief '96 (D) as on [Friday, March 22, 2019] :  147.51   Aditya Birla SL Low Duration Fund (G) as on [Friday, March 22, 2019] :  447.9261   Aditya Birla SL Equity Fund (G) as on [Friday, March 22, 2019] :  716.95   Aditya Birla SL Equity Fund (D) as on [Friday, March 22, 2019] :  97.22   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 1, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 1, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Friday, March 22, 2019] :  71.3491   Aditya Birla SL Monthly Income (G) as on [Friday, June 1, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 1, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Friday, March 22, 2019] :  53.12   Aditya Birla SL Digital India Fund (D) as on [Friday, March 22, 2019] :  20.86   Aditya Birla SL Liquid Fund - Retail (G) as on [Sunday, March 24, 2019] :  484.3057   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Sunday, March 24, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, March 22, 2019] :  86.78   Aditya Birla SL Govt Securities Fund (G) as on [Friday, March 22, 2019] :  51.8603   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, March 22, 2019] :  10.434   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 1, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 1, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Friday, March 22, 2019] :  80.7723   Aditya Birla SL Income Fund (Div-Q) as on [Friday, March 22, 2019] :  12.462   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 1, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 1, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Friday, March 22, 2019] :  155.73   Aditya Birla SL MNC Fund - (G) as on [Friday, March 22, 2019] :  749.96   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Friday, March 22, 2019] :  90.91   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, March 22, 2019] :  20.32   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, March 22, 2019] :  52.42   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, March 22, 2019] :  100.4931   Aditya Birla SL MIP (G) as on [Friday, June 1, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 1, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Friday, March 22, 2019] :  395.56   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, March 22, 2019] :  355.9609   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, March 22, 2019] :  11.5795   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, March 22, 2019] :  355.8175   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, March 22, 2019] :  222.76   Aditya Birla SL Midcap Fund - (G) as on [Friday, March 22, 2019] :  285.4   Aditya Birla SL Midcap Fund - (D) as on [Friday, March 22, 2019] :  31.33   Aditya Birla SL Index Fund (G) as on [Friday, March 22, 2019] :  112.134   Aditya Birla SL Index Fund (D) as on [Friday, March 22, 2019] :  13.1858   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, March 22, 2019] :  26.1   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, March 22, 2019] :  158.67   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, March 22, 2019] :  14.03   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, March 22, 2019] :  314.0604   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Friday, March 22, 2019] :  100.4931   Aditya Birla SL Savings Fund - Regular (G) as on [Friday, March 22, 2019] :  367.8724   Aditya Birla SL Short Term Opportunities (G) as on [Friday, March 22, 2019] :  30.7932   Aditya Birla SL Liquid Fund - Inst (G) as on [Sunday, March 24, 2019] :  496.9977   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Sunday, March 24, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Friday, March 22, 2019] :  15.9735   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, March 22, 2019] :  307.4965   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, March 22, 2019] :  331.0798   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, March 22, 2019] :  103.8423   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, March 22, 2019] :  100.4652   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 [Sunday, March 24, 2019] :  298.4421   Aditya Birla SL Liquid Fund - (Div-D) as on [Sunday, March 24, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Sunday, March 24, 2019] :  108.1104   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 1, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 1, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Friday, March 22, 2019] :  38.6779   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, March 22, 2019] :  14.1245   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, March 22, 2019] :  38.6779   Aditya Birla SL Liquid Fund - (Div-W) as on [Sunday, March 24, 2019] :  100.2644   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, March 22, 2019] :  31.4822   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, March 22, 2019] :  10.2912   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, March 22, 2019] :  100.0841   Aditya Birla SL India GenNext Fund (D) as on [Friday, March 22, 2019] :  23.87   Aditya Birla SL India GenNext Fund (G) as on [Friday, March 22, 2019] :  81.08   Aditya Birla SL Focused Equity Fund (G) as on [Friday, March 22, 2019] :  58.4887   Aditya Birla SL Focused Equity Fund (D) as on [Friday, March 22, 2019] :  15.9385   Aditya Birla SL Money Manager Fund (G) as on [Friday, March 22, 2019] :  249.5021   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, March 22, 2019] :  100.0841   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, March 22, 2019] :  100.2483   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, March 22, 2019] :  31.86   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, March 22, 2019] :  13.85   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, March 22, 2019] :  28.5353   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, March 22, 2019] :  26.2758   Aditya Birla SL Tax Plan (G) as on [Friday, March 22, 2019] :  38.7   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, March 22, 2019] :  24.866   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, March 22, 2019] :  15.5928   Aditya Birla SL Small Cap Fund (G) as on [Friday, March 22, 2019] :  34.7982   Aditya Birla SL Small Cap Fund (D) as on [Friday, March 22, 2019] :  20.8424   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, March 22, 2019] :  100.4362   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, March 22, 2019] :  100.2063   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, March 22, 2019] :  100.2593   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, March 22, 2019] :  100.2063   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, March 22, 2019] :  105.5175   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, March 22, 2019] :  24.0998   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, March 22, 2019] :  10.0482   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Friday, March 22, 2019] :  10.0482   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, March 22, 2019] :  20.7045   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, March 22, 2019] :  15.2684   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, March 22, 2019] :  18.3372   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, March 22, 2019] :  15.2796   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, March 22, 2019] :  19.4793   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, March 22, 2019] :  19.4912   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Friday, March 22, 2019] :  51.2158   Aditya Birla SL Pure Value Fund (D) as on [Friday, March 22, 2019] :  23.3535   Aditya Birla SL Tax Relief '96 (G) as on [Friday, March 22, 2019] :  31.11   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, March 22, 2019] :  237.0314   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, March 22, 2019] :  160.5296   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, March 22, 2019] :  102.8994   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, March 22, 2019] :  100.0481   Aditya Birla SL Global Commodities Fund (G) as on [Friday, March 22, 2019] :  12.4777   Aditya Birla SL Global Commodities Fund (D) as on [Friday, March 22, 2019] :  12.4792   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, March 22, 2019] :  22.6762   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, March 22, 2019] :  14.8766   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, March 22, 2019] :  106.0318   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, March 22, 2019] :  105.8945   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, March 22, 2019] :  10.3686   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, March 22, 2019] :  20.3777   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Friday, March 22, 2019] :  228.9083   Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, March 22, 2019] :  100.4362   Aditya Birla SL Medium Term Plan (G) as on [Friday, March 22, 2019] :  22.7109   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, March 22, 2019] :  10.3997   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, March 22, 2019] :  21.7775   Aditya Birla SL Medium Term Plan (D) as on [Friday, March 22, 2019] :  13.219   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, March 22, 2019] :  10.1702   Aditya Birla SL Medium Term Plan - Inst (G) as on [Friday, March 22, 2019] :  22.0484   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Friday, March 22, 2019] :  211.2769   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Sunday, March 24, 2019] :  201.102   Aditya Birla SL Arbitrage Fund (G) as on [Friday, March 22, 2019] :  18.8943   Aditya Birla SL Arbitrage Fund (D) as on [Friday, March 22, 2019] :  10.7649   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Friday, March 22, 2019] :  10.1544   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Friday, March 22, 2019] :  100.718   Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, March 22, 2019] :  101.121   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, March 22, 2019] :  18.179   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, March 22, 2019] :  16.5404   Aditya Birla SL FP FoF - Prudent (G) as on [Friday, March 22, 2019] :  19.778   Aditya Birla SL FP FoF - Prudent (D) as on [Friday, March 22, 2019] :  17.7399   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, March 22, 2019] :  22.3701   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, March 22, 2019] :  20.4769   Aditya Birla SL Gold ETF as on [Friday, March 22, 2019] :  2956.6392   Aditya Birla SL Nifty ETF as on [Friday, March 22, 2019] :  123.5919   Aditya Birla SL Liquid Fund - (D) as on [Sunday, March 24, 2019] :  124.8789   Aditya Birla SL Gold Fund (G) as on [Friday, March 22, 2019] :  10.2562   Aditya Birla SL Gold Fund (D) as on [Friday, March 22, 2019] :  10.255   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, March 22, 2019] :  25.5802   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, March 22, 2019] :  14.3064   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, March 22, 2019] :  55.31   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, March 22, 2019] :  23.2903   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, March 22, 2019] :  18.7703   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, March 22, 2019] :  20.3927   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Friday, March 22, 2019] :  12.6511   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, March 22, 2019] :  20.0303   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Friday, March 22, 2019] :  16.0168   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, March 22, 2019] :  13.6356   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, March 22, 2019] :  21.49   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, March 22, 2019] :  21.3305   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, March 22, 2019] :  12.7359   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, March 22, 2019] :  18.4907   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Friday, March 22, 2019] :  11.1902   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, March 22, 2019] :  20.0492   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Friday, March 22, 2019] :  199.09   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, March 22, 2019] :  800.07   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, March 22, 2019] :  115.93   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, March 22, 2019] :  416.84   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, March 22, 2019] :  100.4676   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, March 22, 2019] :  471.4846   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, March 22, 2019] :  100.5002   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Sunday, March 24, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Sunday, March 24, 2019] :  299.865   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Sunday, March 24, 2019] :  100.2648   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, March 22, 2019] :  15.2916   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, March 22, 2019] :  23.262   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, March 22, 2019] :  23.51   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, March 22, 2019] :  166.43   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, March 22, 2019] :  32.5664   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, March 22, 2019] :  10.6244   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, March 22, 2019] :  10.2654   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, March 22, 2019] :  19.5347   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, March 22, 2019] :  123.1   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, March 22, 2019] :  759.52   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, March 22, 2019] :  100.4331   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, March 22, 2019] :  232.1785   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, March 22, 2019] :  100.438   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, March 22, 2019] :  100.0841   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, March 22, 2019] :  250.8203   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, March 22, 2019] :  100.2508   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, March 22, 2019] :  52.64   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, March 22, 2019] :  235.94   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, March 22, 2019] :  10.682   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, March 22, 2019] :  53.5413   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 1, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 1, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Friday, March 22, 2019] :  10.4187   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, March 22, 2019] :  10.4202   Aditya Birla SL Income Fund - Dir (G) as on [Friday, March 22, 2019] :  84.4938   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, March 22, 2019] :  12.9723   Aditya Birla SL Index Fund - Direct (D) as on [Friday, March 22, 2019] :  13.3942   Aditya Birla SL Index Fund - Direct (G) as on [Friday, March 22, 2019] :  112.7139   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, March 22, 2019] :  28.16   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, March 22, 2019] :  86.23   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 1, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 1, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Friday, March 22, 2019] :  20.61   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, March 22, 2019] :  33.38   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, March 22, 2019] :  21.3967   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, March 22, 2019] :  21.3811   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, March 22, 2019] :  17.5213   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, March 22, 2019] :  18.9507   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, March 22, 2019] :  13.8227   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, March 22, 2019] :  23.6527   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, March 22, 2019] :  10.8668   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.2698   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, March 22, 2019] :  47.82   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, March 22, 2019] :  300.54   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 1, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 1, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 1, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Friday, March 22, 2019] :  21.4013   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, March 22, 2019] :  40.9184   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, March 22, 2019] :  40.9184   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, March 22, 2019] :  269.54   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, March 22, 2019] :  794.79   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 1, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 1, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Friday, March 22, 2019] :  55.71   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, March 22, 2019] :  54.2931   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, March 22, 2019] :  100.0484   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, March 22, 2019] :  370.474   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, March 22, 2019] :  100.2156   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, March 22, 2019] :  71.8317   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, March 22, 2019] :  11.6377   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Friday, March 22, 2019] :  16.5497   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Friday, March 22, 2019] :  31.9343   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Friday, March 22, 2019] :  10.3129   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, March 22, 2019] :  35.7713   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, March 22, 2019] :  36.9235   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Friday, March 22, 2019] :  135.6   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, March 22, 2019] :  41.19   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, March 22, 2019] :  227.04   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, March 22, 2019] :  32.92   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, March 22, 2019] :  35.3981   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, March 22, 2019] :  62.1405   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, March 22, 2019] :  107.6516   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, March 22, 2019] :  152.9006   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, March 22, 2019] :  240.8919   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, March 22, 2019] :  104.3643   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 1, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 1, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 1, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Friday, March 22, 2019] :  26.13   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, March 22, 2019] :  37.9254   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Friday, March 22, 2019] :  10.0496   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Friday, March 22, 2019] :  24.185   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 [Sunday, March 24, 2019] :  162.8049   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 5, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] :  10.0039   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Friday, March 22, 2019] :  11.0734   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 7, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 7, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 6, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 7, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Friday, March 22, 2019] :  13.3875   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, March 22, 2019] :  12.5184   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 9, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Friday, March 22, 2019] :  28.51   Aditya Birla SL Banking&Financial Services (D) as on [Friday, March 22, 2019] :  16.6   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, March 22, 2019] :  30.02   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, March 22, 2019] :  21.08   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 9, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 9, 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 7, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 7, 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 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 7, 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 7, 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 7, 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 8, 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 9, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 9, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 9, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 9, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 6, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Friday, March 22, 2019] :  8.39   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Friday, March 22, 2019] :  14.52   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Friday, March 22, 2019] :  8.48   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Friday, March 22, 2019] :  14.15   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Friday, March 22, 2019] :  14.75   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Friday, March 22, 2019] :  8.44   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Friday, March 22, 2019] :  8.53   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Friday, March 22, 2019] :  15.08   Aditya Birla SL CPO Fund - Series 22 (G) as on [Friday, March 22, 2019] :  13.0102   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Friday, March 22, 2019] :  13.6665   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 6, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 6, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 6, 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 1, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 1, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 1, 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 4, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 4, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Friday, March 22, 2019] :  13.16   Aditya Birla SL Equity Savings Fund (D) as on [Friday, March 22, 2019] :  11.23   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, March 22, 2019] :  13.82   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, March 22, 2019] :  12.51   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Friday, March 22, 2019] :  11.9942   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 2, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 2, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 1, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 1, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Friday, March 22, 2019] :  11.2202   Aditya Birla SL Income Fund - Dir (D) as on [Friday, March 22, 2019] :  11.5951   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, March 22, 2019] :  12.77   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, March 22, 2019] :  10.58   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, March 22, 2019] :  13.28   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, March 22, 2019] :  11.03   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, March 22, 2019] :  12.5144   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 3, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 3, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Friday, March 22, 2019] :  13.6301   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, March 22, 2019] :  13.6467   Aditya Birla SL Credit Risk Fund (D) as on [Friday, March 22, 2019] :  11.0655   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, March 22, 2019] :  14.1553   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, March 22, 2019] :  14.1551   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, March 22, 2019] :  11.5093   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 3, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 3, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 3, 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 9, 2018] :  12.6234   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 9, 2018] :  12.8021   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 9, 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 6, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 6, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] :  13.31   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] :  13.79   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] :  12.7242   Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] :  10   Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] :  12.7185   Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] :  12.7636   Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] :  12.5923   Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] :  12.6305   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL CPO Fund - Series 29 (G) as on [Friday, March 22, 2019] :  12.0934   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Friday, March 22, 2019] :  12.6102   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 [Friday, March 22, 2019] :  12.7805   Aditya Birla SL FTP - Series NG (D) as on [Friday, March 22, 2019] :  12.7809   Aditya Birla SL FTP - Series NG - Direct (G) as on [Friday, March 22, 2019] :  12.8204   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.9953   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Friday, March 22, 2019] :  12.85   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Friday, March 22, 2019] :  10.35   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Friday, March 22, 2019] :  13.2   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Friday, March 22, 2019] :  10.63   Aditya Birla SL FTP - Series NH (G) as on [Friday, March 22, 2019] :  12.7467   Aditya Birla SL FTP - Series NH (Div-Q) as on [Friday, March 22, 2019] :  10.9799   Aditya Birla SL FTP - Series NH (D) as on [Friday, March 22, 2019] :  12.7466   Aditya Birla SL FTP - Series NH - Direct (G) as on [Friday, March 22, 2019] :  12.7873   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.9869   Aditya Birla SL FTP - Series NI (G) as on [Friday, March 22, 2019] :  12.7572   Aditya Birla SL FTP - Series NI (D) as on [Friday, March 22, 2019] :  12.7578   Aditya Birla SL FTP - Series NI - Direct (G) as on [Friday, March 22, 2019] :  12.7973   Aditya Birla SL FTP - Series NK (G) as on [Friday, March 22, 2019] :  12.7437   Aditya Birla SL FTP - Series NK - Direct (G) as on [Friday, March 22, 2019] :  12.7865   Aditya Birla SL FTP - Series NK - Direct (D) as on [Friday, March 22, 2019] :  12.7864   Aditya Birla SL FTP - Series NL (G) as on [Friday, March 22, 2019] :  12.6422   Aditya Birla SL FTP - Series NL (Div-Q) as on [Friday, March 22, 2019] :  10.9812   Aditya Birla SL FTP - Series NL (D) as on [Friday, March 22, 2019] :  12.6422   Aditya Birla SL FTP - Series NL - Direct (G) as on [Friday, March 22, 2019] :  12.6842   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.9855   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, March 22, 2019] :  12.6842   Aditya Birla SL CPO Fund - Series 30 (G) as on [Friday, March 22, 2019] :  11.8376   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Friday, March 22, 2019] :  12.2261   Aditya Birla SL FTP - Series NP (G) as on [Friday, March 22, 2019] :  12.4673   Aditya Birla SL FTP - Series NP (Div-Q) as on [Friday, March 22, 2019] :  10.9398   Aditya Birla SL FTP - Series NP (D) as on [Friday, March 22, 2019] :  12.4696   Aditya Birla SL FTP - Series NP - Direct (G) as on [Friday, March 22, 2019] :  12.5076   Aditya Birla SL FTP - Series NP - Direct (D) as on [Friday, March 22, 2019] :  12.5135   Aditya Birla SL DAF - Sr.1 (G) as on [Friday, March 22, 2019] :  11.5376   Aditya Birla SL DAF - Sr.1 (D) as on [Friday, March 22, 2019] :  11.5376   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Friday, March 22, 2019] :  11.9423   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Friday, March 22, 2019] :  11.9422   Aditya Birla SL Sensex ETF as on [Friday, March 22, 2019] :  353.6018   Aditya Birla SL FTP - Series NR (G) as on [Friday, March 22, 2019] :  12.0725   Aditya Birla SL FTP - Series NR (Div-Q) as on [Friday, March 22, 2019] :  10.9111   Aditya Birla SL FTP - Series NR (D) as on [Friday, March 22, 2019] :  12.0725   Aditya Birla SL FTP - Series NR - Direct (G) as on [Friday, March 22, 2019] :  12.1115   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.9172   Aditya Birla SL FTP - Series NR - Direct (D) as on [Friday, March 22, 2019] :  12.1112   Aditya Birla SL FTP - Series NT (G) as on [Friday, March 22, 2019] :  12.0114   Aditya Birla SL FTP - Series NT (Div-Q) as on [Friday, March 22, 2019] :  10.9042   Aditya Birla SL FTP - Series NT (D) as on [Friday, March 22, 2019] :  12.0113   Aditya Birla SL FTP - Series NT - Direct (G) as on [Friday, March 22, 2019] :  12.0603   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.9122   Aditya Birla SL FTP - Series NT - Direct (D) as on [Friday, March 22, 2019] :  12.0604   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Friday, March 22, 2019] :  10.86   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Friday, March 22, 2019] :  9.26   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Friday, March 22, 2019] :  11.19   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Friday, March 22, 2019] :  9.51   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Friday, March 22, 2019] :  11.89   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Friday, March 22, 2019] :  10.7   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Friday, March 22, 2019] :  12.26   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Friday, March 22, 2019] :  11.03   Aditya Birla SL FTP - Series OD (G) as on [Friday, March 22, 2019] :  11.4678   Aditya Birla SL FTP - Series OD (D) as on [Friday, March 22, 2019] :  11.4677   Aditya Birla SL FTP - Series OD - Direct (G) as on [Friday, March 22, 2019] :  11.5348   Aditya Birla SL FTP - Series OD - Direct (D) as on [Friday, March 22, 2019] :  11.5345   Aditya Birla SL FTP - Series OE (G) as on [Friday, March 22, 2019] :  11.4835   Aditya Birla SL FTP - Series OE - Direct (G) as on [Friday, March 22, 2019] :  11.5321   Aditya Birla SL FTP - Series OF (G) as on [Friday, March 22, 2019] :  11.2432   Aditya Birla SL FTP - Series OF (Div-Q) as on [Friday, March 22, 2019] :  10.64   Aditya Birla SL FTP - Series OF (D) as on [Friday, March 22, 2019] :  11.244   Aditya Birla SL FTP - Series OF - Direct (G) as on [Friday, March 22, 2019] :  11.4024   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.6875   Aditya Birla SL FTP - Series OF - Direct (D) as on [Friday, March 22, 2019] :  11.4024   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Friday, March 22, 2019] :  11.73   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, March 22, 2019] :  10.77   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, March 22, 2019] :  12.16   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, March 22, 2019] :  11.16   Aditya Birla SL FTP - Series OG (G) as on [Friday, March 22, 2019] :  11.463   Aditya Birla SL FTP - Series OG (Div-Q) as on [Friday, March 22, 2019] :  10.8442   Aditya Birla SL FTP - Series OG (D) as on [Friday, March 22, 2019] :  11.4641   Aditya Birla SL FTP - Series OG - Direct (G) as on [Friday, March 22, 2019] :  11.5109   Aditya Birla SL FTP - Series OG - Direct (D) as on [Friday, March 22, 2019] :  11.511   Aditya Birla SL FTP - Series OH (G) as on [Friday, March 22, 2019] :  11.5069   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, March 22, 2019] :  10.8661   Aditya Birla SL FTP - Series OH (D) as on [Friday, March 22, 2019] :  11.5069   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, March 22, 2019] :  11.5543   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.8862   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, March 22, 2019] :  11.5546   Aditya Birla SL FTP - Series OI (G) as on [Friday, March 22, 2019] :  11.4872   Aditya Birla SL FTP - Series OI (Div-Q) as on [Friday, March 22, 2019] :  10.8598   Aditya Birla SL FTP - Series OI (D) as on [Friday, March 22, 2019] :  11.4872   Aditya Birla SL FTP - Series OI - Direct (G) as on [Friday, March 22, 2019] :  11.5339   Aditya Birla SL FTP - Series OI - Direct (D) as on [Friday, March 22, 2019] :  11.5335   Aditya Birla SL FTP - Series OJ (G) as on [Friday, March 22, 2019] :  11.1503   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, March 22, 2019] :  10.6067   Aditya Birla SL FTP - Series OJ (D) as on [Friday, March 22, 2019] :  11.1503   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, March 22, 2019] :  11.2876   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.6566   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, March 22, 2019] :  11.2877   Aditya Birla SL FTP - Series OK (G) as on [Friday, March 22, 2019] :  11.4059   Aditya Birla SL FTP - Series OK (Div-Q) as on [Friday, March 22, 2019] :  10.8251   Aditya Birla SL FTP - Series OK (D) as on [Friday, March 22, 2019] :  11.4069   Aditya Birla SL FTP - Series OK - Direct (G) as on [Friday, March 22, 2019] :  11.4901   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.857   Aditya Birla SL FTP - Series OK - Direct (D) as on [Friday, March 22, 2019] :  11.4901   Aditya Birla SL FTP - Series OL (G) as on [Friday, March 22, 2019] :  11.4429   Aditya Birla SL FTP - Series OL - Direct (G) as on [Friday, March 22, 2019] :  11.4801   Aditya Birla SL FTP - Series OM (G) as on [Friday, March 22, 2019] :  11.4294   Aditya Birla SL FTP - Series OM (Div-Q) as on [Friday, March 22, 2019] :  10.8374   Aditya Birla SL FTP - Series OM (D) as on [Friday, March 22, 2019] :  11.4294   Aditya Birla SL FTP - Series OM - Direct (G) as on [Friday, March 22, 2019] :  11.4533   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.8479   Aditya Birla SL FTP - Series OM - Direct (D) as on [Friday, March 22, 2019] :  11.4532   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, March 22, 2019] :  9.76   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, March 22, 2019] :  9.76   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, March 22, 2019] :  10.02   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, March 22, 2019] :  10.02   Aditya Birla SL FTP - Series OT (G) as on [Friday, March 22, 2019] :  11.0563   Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, March 22, 2019] :  10.7492   Aditya Birla SL FTP - Series OT (D) as on [Friday, March 22, 2019] :  11.0563   Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, March 22, 2019] :  11.0929   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.7714   Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, March 22, 2019] :  11.0929   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, March 22, 2019] :  9.38   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, March 22, 2019] :  9.38   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, March 22, 2019] :  9.63   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, March 22, 2019] :  9.63   Aditya Birla SL FTP - Series OW (G) as on [Friday, March 22, 2019] :  9.8171   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, March 22, 2019] :  9.7511   Aditya Birla SL FTP - Series OW (D) as on [Friday, March 22, 2019] :  9.8171   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, March 22, 2019] :  9.8475   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, March 22, 2019] :  9.7761   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, March 22, 2019] :  9.8475   Aditya Birla SL FTP - Series OX (G) as on [Friday, March 22, 2019] :  10.8743   Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, March 22, 2019] :  10.7144   Aditya Birla SL FTP - Series OX (D) as on [Friday, March 22, 2019] :  10.8743   Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, March 22, 2019] :  10.8979   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.732   Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, March 22, 2019] :  10.8987   Aditya Birla SL FTP - Series OY (G) as on [Friday, March 22, 2019] :  10.861   Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, March 22, 2019] :  10.7101   Aditya Birla SL FTP - Series OY (D) as on [Friday, March 22, 2019] :  10.8639   Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, March 22, 2019] :  10.8859   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.7294   Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, March 22, 2019] :  10.8879   Aditya Birla SL FTP - Series OZ (G) as on [Friday, March 22, 2019] :  10.8417   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, March 22, 2019] :  10.6937   Aditya Birla SL FTP - Series OZ (D) as on [Friday, March 22, 2019] :  10.8435   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, March 22, 2019] :  10.8662   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.7124   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, March 22, 2019] :  10.8669   Aditya Birla SL FTP - Series PA (G) as on [Friday, March 22, 2019] :  10.8651   Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, March 22, 2019] :  10.7053   Aditya Birla SL FTP - Series PA (D) as on [Friday, March 22, 2019] :  10.8651   Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, March 22, 2019] :  10.8887   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.7237   Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, March 22, 2019] :  10.8887   Aditya Birla SL FTP - Series PB (G) as on [Friday, March 22, 2019] :  10.8323   Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, March 22, 2019] :  10.6825   Aditya Birla SL FTP - Series PB (D) as on [Friday, March 22, 2019] :  10.8323   Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, March 22, 2019] :  10.8549   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.6999   Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, March 22, 2019] :  10.8573   Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, March 22, 2019] :  10.6843   Aditya Birla SL FTP - Series PC (G) as on [Friday, March 22, 2019] :  10.8288   Aditya Birla SL FTP - Series PC (D) as on [Friday, March 22, 2019] :  10.8288   Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, March 22, 2019] :  10.8508   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.7011   Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, March 22, 2019] :  10.8504   Aditya Birla SL FTP - Series PD (G) as on [Friday, March 22, 2019] :  10.8224   Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, March 22, 2019] :  10.6808   Aditya Birla SL FTP - Series PD (D) as on [Friday, March 22, 2019] :  10.8224   Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, March 22, 2019] :  10.8442   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.6981   Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, March 22, 2019] :  10.8473   Aditya Birla SL FTP - Series PE (G) as on [Friday, March 22, 2019] :  10.7923   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, March 22, 2019] :  10.6618   Aditya Birla SL FTP - Series PE (D) as on [Friday, March 22, 2019] :  10.7926   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, March 22, 2019] :  10.8134   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.679   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, March 22, 2019] :  8.94   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, March 22, 2019] :  8.94   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, March 22, 2019] :  9.09   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, March 22, 2019] :  9.09   Aditya Birla SL FTP - Series PF (G) as on [Friday, March 22, 2019] :  10.7841   Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, March 22, 2019] :  10.6573   Aditya Birla SL FTP - Series PF (D) as on [Friday, March 22, 2019] :  10.7847   Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, March 22, 2019] :  10.8048   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.6675   Aditya Birla SL FTP - Series PG (G) as on [Friday, March 22, 2019] :  10.787   Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, March 22, 2019] :  10.6581   Aditya Birla SL FTP - Series PG (D) as on [Friday, March 22, 2019] :  10.787   Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, March 22, 2019] :  10.8056   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.6723   Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, March 22, 2019] :  10.8153   Aditya Birla SL FTP - Series PH (G) as on [Friday, March 22, 2019] :  10.7691   Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, March 22, 2019] :  10.6801   Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, March 22, 2019] :  10.7894   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.6656   Aditya Birla SL FTP - Series PI (G) as on [Friday, March 22, 2019] :  10.7643   Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, March 22, 2019] :  10.6772   Aditya Birla SL FTP - Series PI (D) as on [Friday, March 22, 2019] :  10.7643   Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, March 22, 2019] :  10.7845   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.6602   Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, March 22, 2019] :  10.7844   Aditya Birla SL FTP - Series PJ (G) as on [Friday, March 22, 2019] :  10.7523   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, March 22, 2019] :  10.6668   Aditya Birla SL FTP - Series PJ (D) as on [Friday, March 22, 2019] :  10.7522   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, March 22, 2019] :  10.7722   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.6866   Aditya Birla SL FTP - Series PK (G) as on [Friday, March 22, 2019] :  10.7341   Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, March 22, 2019] :  10.652   Aditya Birla SL FTP - Series PK (D) as on [Friday, March 22, 2019] :  10.7341   Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, March 22, 2019] :  10.7522   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.6676   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, March 22, 2019] :  10.7524   Aditya Birla SL FTP - Series PM (G) as on [Friday, March 22, 2019] :  10.7054   Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, March 22, 2019] :  10.5619   Aditya Birla SL FTP - Series PM (D) as on [Friday, March 22, 2019] :  10.7053   Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, March 22, 2019] :  10.7313   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.5855   Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, March 22, 2019] :  10.7313   Aditya Birla SL FTP - Series PO (G) as on [Friday, March 22, 2019] :  10.7417   Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, March 22, 2019] :  10.6653   Aditya Birla SL FTP - Series PO (D) as on [Friday, March 22, 2019] :  10.7417   Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, March 22, 2019] :  10.7612   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, March 22, 2019] :  8.32   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, March 22, 2019] :  8.32   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, March 22, 2019] :  8.44   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, March 22, 2019] :  8.44   Aditya Birla SL FTP - Series PN (G) as on [Friday, March 22, 2019] :  10.7064   Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, March 22, 2019] :  10.5655   Aditya Birla SL FTP - Series PN (D) as on [Friday, March 22, 2019] :  10.7063   Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, March 22, 2019] :  10.7318   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.5919   Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, March 22, 2019] :  10.7331   Aditya Birla SL FTP - Series PR (G) as on [Friday, March 22, 2019] :  10.7296   Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, March 22, 2019] :  10.7487   Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, March 22, 2019] :  10.7521   Aditya Birla SL FTP - Series PT (G) as on [Friday, March 22, 2019] :  10.785   Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, March 22, 2019] :  10.6964   Aditya Birla SL FTP - Series PT (D) as on [Friday, March 22, 2019] :  10.7848   Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, March 22, 2019] :  10.805   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.7141   Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, March 22, 2019] :  10.805   Aditya Birla SL FTP - Series PU (G) as on [Friday, March 22, 2019] :  10.8807   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, March 22, 2019] :  10.7903   Aditya Birla SL FTP - Series PU (D) as on [Friday, March 22, 2019] :  10.8807   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, March 22, 2019] :  10.8993   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.807   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, March 22, 2019] :  10.8992   Aditya Birla SL FTP - Series PV (G) as on [Friday, March 22, 2019] :  10.8922   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, March 22, 2019] :  10.7639   Aditya Birla SL FTP - Series PV (D) as on [Friday, March 22, 2019] :  10.8922   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, March 22, 2019] :  10.9107   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.7813   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, March 22, 2019] :  10.9106   Aditya Birla SL FTP - Series PW (G) as on [Friday, March 22, 2019] :  10.8189   Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, March 22, 2019] :  10.6996   Aditya Birla SL FTP - Series PW (D) as on [Friday, March 22, 2019] :  10.8204   Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, March 22, 2019] :  10.8368   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.7099   Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, March 22, 2019] :  10.8358   Aditya Birla SL FTP - Series PY (G) as on [Friday, March 22, 2019] :  10.8517   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, March 22, 2019] :  10.8703   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.7816   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, March 22, 2019] :  10.8726   Aditya Birla SL FTP - Series PZ (G) as on [Friday, March 22, 2019] :  10.7533   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, March 22, 2019] :  10.6672   Aditya Birla SL FTP - Series PZ (D) as on [Friday, March 22, 2019] :  10.7533   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, March 22, 2019] :  10.7707   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.6557   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, March 22, 2019] :  10.7707   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Friday, March 22, 2019] :  10.8097   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, March 22, 2019] :  10.7281   Aditya Birla SL FTP - Series QB (D) as on [Friday, March 22, 2019] :  10.8097   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, March 22, 2019] :  10.8266   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.7076   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, March 22, 2019] :  10.827   Aditya Birla SL FTP - Series QC (G) as on [Friday, March 22, 2019] :  10.658   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, March 22, 2019] :  10.5852   Aditya Birla SL FTP - Series QC (D) as on [Friday, March 22, 2019] :  10.658   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, March 22, 2019] :  10.6921   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.6152   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, March 22, 2019] :  10.6922   Aditya Birla SL FTP - Series QE (G) as on [Friday, March 22, 2019] :  10.7499   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, March 22, 2019] :  10.7742   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, March 22, 2019] :  10.7742   Aditya Birla SL FTP - Series QF (G) as on [Friday, March 22, 2019] :  10.8121   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, March 22, 2019] :  10.7368   Aditya Birla SL FTP - Series QF (D) as on [Friday, March 22, 2019] :  10.8119   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, March 22, 2019] :  10.8336   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.756   Aditya Birla SL FTP - Series QG (G) as on [Friday, March 22, 2019] :  10.7202   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, March 22, 2019] :  10.6475   Aditya Birla SL FTP - Series QG (D) as on [Friday, March 22, 2019] :  10.7225   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, March 22, 2019] :  10.7439   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, March 22, 2019] :  10.7434   Aditya Birla SL FTP - Series QH (G) as on [Friday, March 22, 2019] :  10.5877   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, March 22, 2019] :  10.5356   Aditya Birla SL FTP - Series QH (D) as on [Friday, March 22, 2019] :  10.5877   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, March 22, 2019] :  10.6137   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.5504   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, March 22, 2019] :  10.6149   Aditya Birla SL FTP - Series QI (G) as on [Friday, March 22, 2019] :  10.742   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, March 22, 2019] :  10.6729   Aditya Birla SL FTP - Series QI (D) as on [Friday, March 22, 2019] :  10.742   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, March 22, 2019] :  10.7655   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, March 22, 2019] :  10.7655   Aditya Birla SL FTP - Series QJ (G) as on [Friday, March 22, 2019] :  10.7102   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, March 22, 2019] :  10.6429   Aditya Birla SL FTP - Series QJ (D) as on [Friday, March 22, 2019] :  10.7091   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, March 22, 2019] :  10.7332   Aditya Birla SL FTP - Series QK (G) as on [Friday, March 22, 2019] :  10.6949   Aditya Birla SL FTP - Series QK (D) as on [Friday, March 22, 2019] :  10.6955   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, March 22, 2019] :  10.7177   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.6503   Aditya Birla SL FTP - Series QL (G) as on [Friday, March 22, 2019] :  10.6926   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, March 22, 2019] :  10.627   Aditya Birla SL FTP - Series QL (D) as on [Friday, March 22, 2019] :  10.6924   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, March 22, 2019] :  10.7151   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.6477   Aditya Birla SL FTP - Series QM (G) as on [Friday, March 22, 2019] :  10.676   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, March 22, 2019] :  10.616   Aditya Birla SL FTP - Series QM (D) as on [Friday, March 22, 2019] :  10.674   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, March 22, 2019] :  10.6982   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.615   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, March 22, 2019] :  10.6997   Aditya Birla SL FTP - Series QN (G) as on [Friday, March 22, 2019] :  10.6449   Aditya Birla SL FTP - Series QN (D) as on [Friday, March 22, 2019] :  10.6448   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, March 22, 2019] :  10.6666   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.6047   Aditya Birla SL FTP - Series QO (G) as on [Friday, March 22, 2019] :  10.6391   Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, March 22, 2019] :  10.5813   Aditya Birla SL FTP - Series QO (D) as on [Friday, March 22, 2019] :  10.6391   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, March 22, 2019] :  10.6605   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.6074   Aditya Birla SL FTP - Series QQ (G) as on [Friday, March 22, 2019] :  10.3599   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, March 22, 2019] :  10.3601   Aditya Birla SL FTP - Series QQ (D) as on [Friday, March 22, 2019] :  10.3599   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, March 22, 2019] :  10.3794   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.3815   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, March 22, 2019] :  10.3794   Aditya Birla SL FTP - Series QP (G) as on [Friday, March 22, 2019] :  10.4454   Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, March 22, 2019] :  10.4454   Aditya Birla SL FTP - Series QP (D) as on [Friday, March 22, 2019] :  10.4454   Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, March 22, 2019] :  10.466   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.4661   Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, March 22, 2019] :  10.466   Aditya Birla SL FTP - Series QR (G) as on [Friday, March 22, 2019] :  10.4951   Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, March 22, 2019] :  10.4971   Aditya Birla SL FTP - Series QR (D) as on [Friday, March 22, 2019] :  10.4951   Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, March 22, 2019] :  10.5109   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.5108   Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, March 22, 2019] :  10.5108   Aditya Birla SL FTP - Series QS (G) as on [Friday, March 22, 2019] :  10.6107   Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, March 22, 2019] :  10.6281   Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, March 22, 2019] :  10.6281   Aditya Birla SL FTP - Series QT (G) as on [Friday, March 22, 2019] :  10.5898   Aditya Birla SL FTP - Series QT (D) as on [Friday, March 22, 2019] :  10.5899   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, March 22, 2019] :  10.6065   Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, March 22, 2019] :  10.6075   Aditya Birla SL FTP - Series QU (G) as on [Friday, March 22, 2019] :  10.5876   Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, March 22, 2019] :  10.5354   Aditya Birla SL FTP - Series QU (D) as on [Friday, March 22, 2019] :  10.5878   Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, March 22, 2019] :  10.6041   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.5518   Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, March 22, 2019] :  10.6061   Aditya Birla SL FTP - Series QV (G) as on [Friday, March 22, 2019] :  10.5777   Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, March 22, 2019] :  10.5277   Aditya Birla SL FTP - Series QV (D) as on [Friday, March 22, 2019] :  10.5777   Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, March 22, 2019] :  10.5937   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.542   Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, March 22, 2019] :  10.5906   Aditya Birla SL FTP - Series QW (G) as on [Friday, March 22, 2019] :  10.3827   Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, March 22, 2019] :  10.3827   Aditya Birla SL FTP - Series QW (D) as on [Friday, March 22, 2019] :  10.3827   Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, March 22, 2019] :  10.4036   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.4031   Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, March 22, 2019] :  10.4035   Aditya Birla SL FTP - Series QX (G) as on [Friday, March 22, 2019] :  10.5391   Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, March 22, 2019] :  10.4942   Aditya Birla SL FTP - Series QX (D) as on [Friday, March 22, 2019] :  10.5394   Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, March 22, 2019] :  10.5542   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.5079   Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, March 22, 2019] :  10.5543   Aditya Birla SL FTP - Series QY (G) as on [Friday, March 22, 2019] :  10.5333   Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, March 22, 2019] :  10.4907   Aditya Birla SL FTP - Series QY (D) as on [Friday, March 22, 2019] :  10.5377   Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, March 22, 2019] :  10.5481   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.5084   Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, March 22, 2019] :  10.5479   Aditya Birla SL FTP - Series RA (G) as on [Friday, March 22, 2019] :  10.5444   Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, March 22, 2019] :  10.5444   Aditya Birla SL FTP - Series RA (D) as on [Friday, March 22, 2019] :  10.5443   Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, March 22, 2019] :  10.5629   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.5222   Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, March 22, 2019] :  10.5629   Aditya Birla SL FTP - Series RC (G) as on [Friday, March 22, 2019] :  10.5956   Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, March 22, 2019] :  10.6012   Aditya Birla SL FTP - Series RC (D) as on [Friday, March 22, 2019] :  10.5956   Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, March 22, 2019] :  10.6093   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.6093   Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, March 22, 2019] :  10.6104   Aditya Birla SL FTP - Series RD (G) as on [Friday, March 22, 2019] :  10.5608   Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, March 22, 2019] :  10.5607   Aditya Birla SL FTP - Series RD (D) as on [Friday, March 22, 2019] :  10.5609   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, March 22, 2019] :  10.574   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Friday, March 22, 2019] :  10.574   Aditya Birla SL FTP - Series RE (G) as on [Friday, March 22, 2019] :  10.5319   Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, March 22, 2019] :  10.5329   Aditya Birla SL FTP - Series RE (D) as on [Friday, March 22, 2019] :  10.5317   Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, March 22, 2019] :  10.5474   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.5476   Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, March 22, 2019] :  10.5476   Aditya Birla SL FTP - Series RH (G) as on [Friday, March 22, 2019] :  10.5309   Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, March 22, 2019] :  10.5308   Aditya Birla SL FTP - Series RH (D) as on [Friday, March 22, 2019] :  10.5309   Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, March 22, 2019] :  10.5426   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, March 22, 2019] :  10.5426   Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, March 22, 2019] :  10.5444   Aditya Birla SL FTP - Series RI (G) as on [Friday, March 22, 2019] :  10.4698   Aditya Birla SL FTP - Series RI (D) as on [Friday, March 22, 2019] :  10.4698   Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, March 22, 2019] :  10.4824   Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, March 22, 2019] :  10.4823   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 [Friday, March 22, 2019] :  10.4985   Aditya Birla SL FTP - Series RL (D) as on [Friday, March 22, 2019] :  10.4985   Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, March 22, 2019] :  10.5089   Aditya Birla SL Overnight Fund - Reg (G) as on [Sunday, March 24, 2019] :  1024.4454   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Sunday, March 24, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Sunday, March 24, 2019] :  1000.3439   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Sunday, March 24, 2019] :  1004.9753   Aditya Birla SL Overnight Fund - Dir (G) as on [Sunday, March 24, 2019] :  1025.0159   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Sunday, March 24, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Sunday, March 24, 2019] :  1000.345   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Sunday, March 24, 2019] :  1005.0933   Aditya Birla SL FTP - Series RN (G) as on [Friday, March 22, 2019] :  10.453   Aditya Birla SL FTP - Series RN (D) as on [Friday, March 22, 2019] :  10.453   Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, March 22, 2019] :  10.4622   Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, March 22, 2019] :  10.4622   Aditya Birla SL FTP - Series RQ (G) as on [Friday, March 22, 2019] :  10.3028   Aditya Birla SL FTP - Series RQ (D) as on [Friday, March 22, 2019] :  10.303   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, March 22, 2019] :  10.3108   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, March 22, 2019] :  10.3109   Aditya Birla SL FTP - Series RO (G) as on [Friday, March 22, 2019] :  10.4266   Aditya Birla SL FTP - Series RO (D) as on [Friday, March 22, 2019] :  10.4266   Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, March 22, 2019] :  10.4354   Aditya Birla SL FTP - Series RP (G) as on [Friday, March 22, 2019] :  10.4332   Aditya Birla SL FTP - Series RP (D) as on [Friday, March 22, 2019] :  10.433   Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, March 22, 2019] :  10.4365   Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, March 22, 2019] :  10.4366   Aditya Birla SL FTP - Series RR (G) as on [Friday, March 22, 2019] :  10.3618   Aditya Birla SL FTP - Series RR (D) as on [Friday, March 22, 2019] :  10.3618   Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, March 22, 2019] :  10.3694   Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, March 22, 2019] :  10.3694   Aditya Birla SL FTP - Series RU (G) as on [Friday, March 22, 2019] :  10.3239   Aditya Birla SL FTP - Series RU (D) as on [Friday, March 22, 2019] :  10.3239   Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, March 22, 2019] :  10.3305   Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, March 22, 2019] :  10.3325   Aditya Birla SL FTP - Series RV (G) as on [Friday, March 22, 2019] :  10.3216   Aditya Birla SL FTP - Series RV (D) as on [Friday, March 22, 2019] :  10.3216   Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, March 22, 2019] :  10.3282   Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, March 22, 2019] :  10.3282   Aditya Birla SL Nifty Next 50 ETF as on [Friday, March 22, 2019] :  277.4069   Aditya Birla SL FTP - Series RW (G) as on [Friday, March 22, 2019] :  10.2925   Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, March 22, 2019] :  10.2974   Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, March 22, 2019] :  10.2974   Aditya Birla SL FTP - Series RX (G) as on [Friday, March 22, 2019] :  10.2165   Aditya Birla SL FTP - Series RX (D) as on [Friday, March 22, 2019] :  10.2165   Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, March 22, 2019] :  10.2227   Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, March 22, 2019] :  10.2237   Aditya Birla SL FTP - Series RY (G) as on [Friday, March 22, 2019] :  10.2692   Aditya Birla SL FTP - Series RY (D) as on [Friday, March 22, 2019] :  10.2692   Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, March 22, 2019] :  10.2737   Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, March 22, 2019] :  10.2746   Aditya Birla SL FTP - Series SA (G) as on [Friday, March 22, 2019] :  10.2195   Aditya Birla SL FTP - Series SA (D) as on [Friday, March 22, 2019] :  10.2195   Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, March 22, 2019] :  10.2231   Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, March 22, 2019] :  10.223   Aditya Birla SL DAF - Sr.2 (G) as on [Friday, March 22, 2019] :  10.221   Aditya Birla SL DAF - Sr.2 (D) as on [Friday, March 22, 2019] :  10.221   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, March 22, 2019] :  10.2322   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, March 22, 2019] :  10.2322   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Friday, March 22, 2019] :  10.43   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Friday, March 22, 2019] :  10.43   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Friday, March 22, 2019] :  10.45   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Friday, March 22, 2019] :  10.45   Aditya Birla SL FTP - Series SF (G) as on [Friday, March 22, 2019] :  10.1388   Aditya Birla SL FTP - Series SF (D) as on [Friday, March 22, 2019] :  10.1388   Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, March 22, 2019] :  10.1409   Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, March 22, 2019] :  10.1414   Aditya Birla SL FTP - Series SG (G) as on [Friday, March 22, 2019] :  10.1386   Aditya Birla SL FTP - Series SG (D) as on [Friday, March 22, 2019] :  10.1386   Aditya Birla SL FTP - Series SG - Direct (G) as on [Friday, March 22, 2019] :  10.1403   Aditya Birla SL FTP - Series SG - Direct (D) as on [Friday, March 22, 2019] :  10.1401   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, March 22, 2019] :  10.016   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Friday, March 22, 2019] :  10.016   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, March 22, 2019] :  10.022   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Friday, March 22, 2019] :  10.022   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, March 22, 2019] :  10.016   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Friday, March 22, 2019] :  10.016   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, March 22, 2019] :  10.022   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Friday, March 22, 2019] :  10.022   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, March 22, 2019] :  10.025   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Friday, March 22, 2019] :  10.025   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, March 22, 2019] :  10.0306   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Friday, March 22, 2019] :  10.0306   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, March 22, 2019] :  10.0133   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Friday, March 22, 2019] :  10.0133   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, March 22, 2019] :  10.0189   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Friday, March 22, 2019] :  10.0189   Aditya Birla SL FTP - Series SI (G) as on [Friday, March 22, 2019] :  10.0885   Aditya Birla SL FTP - Series SI (D) as on [Friday, March 22, 2019] :  10.0885   Aditya Birla SL FTP - Series SI - Direct (G) as on [Friday, March 22, 2019] :  10.0894   Aditya Birla SL FTP - Series SI - Direct (D) as on [Friday, March 22, 2019] :  10.0897   Aditya Birla SL FTP - Series SJ (G) as on [Friday, March 22, 2019] :  10.0481   Aditya Birla SL FTP - Series SJ (D) as on [Friday, March 22, 2019] :  10.0481   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Friday, March 22, 2019] :  10.0483   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Friday, March 22, 2019] :  10.0487

NEW FUND OFFER

As On: Mar 25,2019 09:46 AM
Category
Scheme Type Open Date Close Date Min Amount (Rs) Offer Price (Rs) Category
SBI CPO Fund - Series A (Plan 2) ... HYBRID 11-Mar-19 25-Mar-19 5000.00 10.00 Hybrid - Capital Protection
SBI CPO Fund - Series A (Plan 2) ... HYBRID 11-Mar-19 25-Mar-19 5000.00 10.00 Hybrid - Capital Protection
HSBC Large and Mid Cap Equity Fun... EQUITY 11-Mar-19 25-Mar-19 5000.00 10.00 Equity - Diversified
HSBC Large and Mid Cap Equity Fun... EQUITY 11-Mar-19 25-Mar-19 5000.00 10.00 Equity - Diversified
HSBC Large and Mid Cap Equity Fun... EQUITY 11-Mar-19 25-Mar-19 5000.00 10.00 Equity - Diversified
HSBC Large and Mid Cap Equity Fun... EQUITY 11-Mar-19 25-Mar-19 5000.00 10.00 Equity - Diversified
UTI-FTI - Series XXXI-IX(1168Days... DEBT 12-Mar-19 26-Mar-19 5000.00 10.00 Fixed Maturity Plans
UTI-FTI - Series XXXI-IX(1168Days... DEBT 12-Mar-19 26-Mar-19 5000.00 10.00 Fixed Maturity Plans
UTI-FTI - Series XXXI-IX(1168Days... DEBT 12-Mar-19 26-Mar-19 5000.00 10.00 Fixed Maturity Plans
UTI-FTI - Series XXXI-IX(1168Days... DEBT 12-Mar-19 26-Mar-19 5000.00 10.00 Fixed Maturity Plans
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