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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, May 17, 2019] :  733.96   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, May 17, 2019] :  128.93   Aditya Birla SL Tax Relief '96 (D) as on [Friday, May 17, 2019] :  143.75   Aditya Birla SL Low Duration Fund (G) as on [Friday, May 17, 2019] :  452.8648   Aditya Birla SL Equity Fund (G) as on [Friday, May 17, 2019] :  707.48   Aditya Birla SL Equity Fund (D) as on [Friday, May 17, 2019] :  95.94   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, May 17, 2019] :  72.1846   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, May 17, 2019] :  51.78   Aditya Birla SL Digital India Fund (D) as on [Friday, May 17, 2019] :  20.33   Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, May 17, 2019] :  489.668   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Friday, May 17, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, May 17, 2019] :  84.37   Aditya Birla SL Govt Securities Fund (G) as on [Friday, May 17, 2019] :  52.388   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, May 17, 2019] :  10.5402   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, May 17, 2019] :  81.424   Aditya Birla SL Income Fund (Div-Q) as on [Friday, May 17, 2019] :  12.5626   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, May 17, 2019] :  153.35   Aditya Birla SL MNC Fund - (G) as on [Friday, May 17, 2019] :  738.47   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, May 17, 2019] :  90.2   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, May 17, 2019] :  19.87   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, May 17, 2019] :  52.02   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, May 17, 2019] :  100.8463   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, May 17, 2019] :  392.47   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, May 17, 2019] :  360.6736   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, May 17, 2019] :  11.575   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, May 17, 2019] :  359.3381   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, May 17, 2019] :  218.74   Aditya Birla SL Midcap Fund - (G) as on [Friday, May 17, 2019] :  271.89   Aditya Birla SL Midcap Fund - (D) as on [Friday, May 17, 2019] :  29.85   Aditya Birla SL Index Fund (G) as on [Friday, May 17, 2019] :  111.4668   Aditya Birla SL Index Fund (D) as on [Friday, May 17, 2019] :  12.0583   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, May 17, 2019] :  25.63   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, May 17, 2019] :  152.82   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, May 17, 2019] :  13.3   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, May 17, 2019] :  317.5237   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Friday, May 17, 2019] :  100.8463   Aditya Birla SL Savings Fund - Regular (G) as on [Friday, May 17, 2019] :  372.7386   Aditya Birla SL Short Term Opportunities (G) as on [Friday, May 17, 2019] :  31.0862   Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, May 17, 2019] :  502.5005   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Friday, May 17, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Friday, May 17, 2019] :  16.1255   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, May 17, 2019] :  311.4068   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, May 17, 2019] :  335.0455   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, May 17, 2019] :  103.9823   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, May 17, 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 [Friday, May 17, 2019] :  301.7456   Aditya Birla SL Liquid Fund - (Div-D) as on [Friday, May 17, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Friday, May 17, 2019] :  108.068   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, May 17, 2019] :  38.6956   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, May 17, 2019] :  13.9399   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, May 17, 2019] :  38.6956   Aditya Birla SL Liquid Fund - (Div-W) as on [Friday, May 17, 2019] :  100.225   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, May 17, 2019] :  31.6664   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, May 17, 2019] :  10.2077   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, May 17, 2019] :  100.1475   Aditya Birla SL India GenNext Fund (D) as on [Friday, May 17, 2019] :  23.66   Aditya Birla SL India GenNext Fund (G) as on [Friday, May 17, 2019] :  80.37   Aditya Birla SL Focused Equity Fund (G) as on [Friday, May 17, 2019] :  57.9156   Aditya Birla SL Focused Equity Fund (D) as on [Friday, May 17, 2019] :  15.7824   Aditya Birla SL Money Manager Fund (G) as on [Friday, May 17, 2019] :  252.6749   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, May 17, 2019] :  100.1475   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, May 17, 2019] :  100.3049   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, May 17, 2019] :  30.64   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, May 17, 2019] :  13.32   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, May 17, 2019] :  28.2852   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, May 17, 2019] :  26.0455   Aditya Birla SL Tax Plan (G) as on [Friday, May 17, 2019] :  37.63   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, May 17, 2019] :  25.0061   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, May 17, 2019] :  15.6807   Aditya Birla SL Small Cap Fund (G) as on [Friday, May 17, 2019] :  32.798   Aditya Birla SL Small Cap Fund (D) as on [Friday, May 17, 2019] :  19.6445   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, May 17, 2019] :  100.5845   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, May 17, 2019] :  100.3266   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, May 17, 2019] :  100.3676   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, May 17, 2019] :  100.3266   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, May 17, 2019] :  106.5616   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, May 17, 2019] :  24.3639   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, May 17, 2019] :  10.1583   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, May 17, 2019] :  10.1583   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, May 17, 2019] :  21.1592   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, May 17, 2019] :  14.3526   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, May 17, 2019] :  18.1144   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, May 17, 2019] :  14.0415   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, May 17, 2019] :  19.7296   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, May 17, 2019] :  19.7418   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, May 17, 2019] :  48.5247   Aditya Birla SL Pure Value Fund (D) as on [Friday, May 17, 2019] :  22.1265   Aditya Birla SL Tax Relief '96 (G) as on [Friday, May 17, 2019] :  30.32   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, May 17, 2019] :  239.3767   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, May 17, 2019] :  150.8224   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, May 17, 2019] :  103.9175   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, May 17, 2019] :  100.1561   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, May 17, 2019] :  12.5679   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Friday, May 17, 2019] :  12.5695   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, May 17, 2019] :  23.3977   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, May 17, 2019] :  15.3503   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, May 17, 2019] :  105.7379   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, May 17, 2019] :  105.6012   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, May 17, 2019] :  10.28   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, May 17, 2019] :  20.5421   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, May 17, 2019] :  231.6502   Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, May 17, 2019] :  100.5845   Aditya Birla SL Medium Term Plan (G) as on [Friday, May 17, 2019] :  22.8058   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, May 17, 2019] :  10.4431   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, May 17, 2019] :  21.905   Aditya Birla SL Medium Term Plan (D) as on [Friday, May 17, 2019] :  13.2742   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, May 17, 2019] :  10.2127   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 4, 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 [Friday, May 17, 2019] :  214.1915   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, May 17, 2019] :  203.3789   Aditya Birla SL Arbitrage Fund (G) as on [Friday, May 17, 2019] :  19.1143   Aditya Birla SL Arbitrage Fund (D) as on [Friday, May 17, 2019] :  10.7703   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Friday, May 17, 2019] :  10.251   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, May 17, 2019] :  100.8763   Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, May 17, 2019] :  101.0571   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, May 17, 2019] :  18.1725   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, May 17, 2019] :  16.5344   Aditya Birla SL FP FoF - Prudent (G) as on [Friday, May 17, 2019] :  19.6951   Aditya Birla SL FP FoF - Prudent (D) as on [Friday, May 17, 2019] :  17.6656   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, May 17, 2019] :  22.128   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, May 17, 2019] :  20.2554   Aditya Birla SL Gold ETF as on [Friday, May 17, 2019] :  2965.9036   Aditya Birla SL Nifty ETF as on [Friday, May 17, 2019] :  123.0621   Aditya Birla SL Liquid Fund - (D) as on [Friday, May 17, 2019] :  126.2608   Aditya Birla SL Gold Fund (G) as on [Friday, May 17, 2019] :  10.2925   Aditya Birla SL Gold Fund (D) as on [Friday, May 17, 2019] :  10.2912   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, May 17, 2019] :  25.744   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, May 17, 2019] :  14.1953   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, May 17, 2019] :  54.96   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, May 17, 2019] :  23.0647   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, May 17, 2019] :  18.7788   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, May 17, 2019] :  20.3238   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, May 17, 2019] :  12.7505   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, May 17, 2019] :  20.3022   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, May 17, 2019] :  16.1194   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, May 17, 2019] :  13.5295   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, May 17, 2019] :  21.03   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, May 17, 2019] :  21.124   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, May 17, 2019] :  12.7416   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, May 17, 2019] :  18.4283   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Friday, May 17, 2019] :  11.2781   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, May 17, 2019] :  20.3209   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, May 17, 2019] :  191.6   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, May 17, 2019] :  783.54   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, May 17, 2019] :  115.16   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, May 17, 2019] :  414.05   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, May 17, 2019] :  100.6381   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, May 17, 2019] :  477.3041   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, May 17, 2019] :  100.8536   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Friday, May 17, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, May 17, 2019] :  303.2253   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Friday, May 17, 2019] :  100.225   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, May 17, 2019] :  15.7891   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, May 17, 2019] :  24.0151   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, May 17, 2019] :  22.67   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, May 17, 2019] :  160.46   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, May 17, 2019] :  32.7849   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, May 17, 2019] :  10.5427   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, May 17, 2019] :  10.1639   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, May 17, 2019] :  19.7803   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, May 17, 2019] :  121.67   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, May 17, 2019] :  750.7   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, May 17, 2019] :  100.4556   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, May 17, 2019] :  235.0388   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, May 17, 2019] :  100.5863   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, May 17, 2019] :  100.1475   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, May 17, 2019] :  254.0603   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, May 17, 2019] :  100.3074   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, May 17, 2019] :  51.76   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, May 17, 2019] :  231.99   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, May 17, 2019] :  10.8007   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, May 17, 2019] :  54.1359   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, May 17, 2019] :  10.4597   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, May 17, 2019] :  10.4612   Aditya Birla SL Income Fund - Dir (G) as on [Friday, May 17, 2019] :  85.2799   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, May 17, 2019] :  13.0932   Aditya Birla SL Index Fund - Direct (D) as on [Friday, May 17, 2019] :  12.2613   Aditya Birla SL Index Fund - Direct (G) as on [Friday, May 17, 2019] :  112.0951   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, May 17, 2019] :  27.96   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, May 17, 2019] :  85.63   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, May 17, 2019] :  19.83   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, May 17, 2019] :  32.12   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, May 17, 2019] :  21.8797   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, May 17, 2019] :  21.8638   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, May 17, 2019] :  16.1102   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, May 17, 2019] :  18.7316   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, May 17, 2019] :  13.893   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, May 17, 2019] :  23.773   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, May 17, 2019] :  10.922   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.322   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, May 17, 2019] :  45.63   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, May 17, 2019] :  286.78   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, May 17, 2019] :  21.127   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, May 17, 2019] :  40.9477   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, May 17, 2019] :  40.9477   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, May 17, 2019] :  265.72   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, May 17, 2019] :  783.53   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, May 17, 2019] :  54.39   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, May 17, 2019] :  51.5405   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, May 17, 2019] :  100.1567   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, May 17, 2019] :  375.4478   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, May 17, 2019] :  100.3305   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, May 17, 2019] :  72.6863   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, May 17, 2019] :  11.6352   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Friday, May 17, 2019] :  16.722   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Friday, May 17, 2019] :  32.2667   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Friday, May 17, 2019] :  10.4202   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, May 17, 2019] :  33.7822   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, May 17, 2019] :  34.87   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, May 17, 2019] :  131.93   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, May 17, 2019] :  40.08   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, May 17, 2019] :  221.62   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, May 17, 2019] :  32.13   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, May 17, 2019] :  35.0912   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, May 17, 2019] :  61.6019   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, May 17, 2019] :  107.4035   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, May 17, 2019] :  143.6887   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, May 17, 2019] :  243.3873   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, May 17, 2019] :  105.4454   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, May 17, 2019] :  25.51   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, May 17, 2019] :  36.0029   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Friday, May 17, 2019] :  10.1628   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Friday, May 17, 2019] :  24.4574   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 [Friday, May 17, 2019] :  164.6286   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, May 17, 2019] :  11.0886   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, May 17, 2019] :  12.5359   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, May 17, 2019] :  11.7148   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, May 17, 2019] :  28.52   Aditya Birla SL Banking&Financial Services (D) as on [Friday, May 17, 2019] :  16.61   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, May 17, 2019] :  30.07   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, May 17, 2019] :  21.12   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 [Wednesday, April 3, 2019] :  8.59   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 3, 2019] :  14.86   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 3, 2019] :  8.68   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 3, 2019] :  14.48   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Friday, May 17, 2019] :  14.08   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Friday, May 17, 2019] :  8.06   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Friday, May 17, 2019] :  8.15   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Friday, May 17, 2019] :  14.41   Aditya Birla SL CPO Fund - Series 22 (G) as on [Friday, May 17, 2019] :  13.1003   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Friday, May 17, 2019] :  13.7614   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, May 17, 2019] :  13.21   Aditya Birla SL Equity Savings Fund (D) as on [Friday, May 17, 2019] :  11.27   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, May 17, 2019] :  13.88   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, May 17, 2019] :  12.57   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, May 17, 2019] :  11.3419   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, May 17, 2019] :  11.3107   Aditya Birla SL Income Fund - Dir (D) as on [Friday, May 17, 2019] :  11.7031   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, May 17, 2019] :  12.39   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, May 17, 2019] :  10.27   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, May 17, 2019] :  12.9   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, May 17, 2019] :  10.71   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, May 17, 2019] :  11.8452   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, May 17, 2019] :  13.7078   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, May 17, 2019] :  13.7245   Aditya Birla SL Credit Risk Fund (D) as on [Friday, May 17, 2019] :  10.8975   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, May 17, 2019] :  14.2563   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, May 17, 2019] :  14.2561   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, May 17, 2019] :  11.3499   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, May 17, 2019] :  12.1305   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Friday, May 17, 2019] :  12.6612   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 [Friday, May 17, 2019] :  11.92   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Friday, May 17, 2019] :  9.61   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Friday, May 17, 2019] :  12.26   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Friday, May 17, 2019] :  9.87   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 [Friday, May 17, 2019] :  12.8788   Aditya Birla SL FTP - Series NK - Direct (G) as on [Friday, May 17, 2019] :  12.9232   Aditya Birla SL FTP - Series NK - Direct (D) as on [Friday, May 17, 2019] :  12.9231   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 [Friday, May 17, 2019] :  12.5961   Aditya Birla SL FTP - Series NP (Div-Q) as on [Friday, May 17, 2019] :  10.8698   Aditya Birla SL FTP - Series NP (D) as on [Friday, May 17, 2019] :  12.5992   Aditya Birla SL FTP - Series NP - Direct (G) as on [Friday, May 17, 2019] :  12.6379   Aditya Birla SL FTP - Series NP - Direct (D) as on [Friday, May 17, 2019] :  12.6449   Aditya Birla SL DAF - Sr.1 (G) as on [Friday, May 17, 2019] :  11.5858   Aditya Birla SL DAF - Sr.1 (D) as on [Friday, May 17, 2019] :  11.5858   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Friday, May 17, 2019] :  12.0071   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Friday, May 17, 2019] :  12.007   Aditya Birla SL Sensex ETF as on [Friday, May 17, 2019] :  351.4567   Aditya Birla SL FTP - Series NR (G) as on [Friday, May 17, 2019] :  12.2111   Aditya Birla SL FTP - Series NR (Div-Q) as on [Friday, May 17, 2019] :  10.8589   Aditya Birla SL FTP - Series NR (D) as on [Friday, May 17, 2019] :  12.2111   Aditya Birla SL FTP - Series NR - Direct (G) as on [Friday, May 17, 2019] :  12.2516   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.8652   Aditya Birla SL FTP - Series NR - Direct (D) as on [Friday, May 17, 2019] :  12.2513   Aditya Birla SL FTP - Series NT (G) as on [Friday, May 17, 2019] :  12.152   Aditya Birla SL FTP - Series NT (Div-Q) as on [Friday, May 17, 2019] :  10.8561   Aditya Birla SL FTP - Series NT (D) as on [Friday, May 17, 2019] :  12.1519   Aditya Birla SL FTP - Series NT - Direct (G) as on [Friday, May 17, 2019] :  12.2026   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.8636   Aditya Birla SL FTP - Series NT - Direct (D) as on [Friday, May 17, 2019] :  12.2027   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Friday, May 17, 2019] :  10.62   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Friday, May 17, 2019] :  9.06   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Friday, May 17, 2019] :  10.96   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Friday, May 17, 2019] :  9.31   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Friday, May 17, 2019] :  11.56   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Friday, May 17, 2019] :  10.4   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Friday, May 17, 2019] :  11.93   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Friday, May 17, 2019] :  10.74   Aditya Birla SL FTP - Series OD (G) as on [Friday, May 17, 2019] :  11.5992   Aditya Birla SL FTP - Series OD (D) as on [Friday, May 17, 2019] :  11.5991   Aditya Birla SL FTP - Series OD - Direct (G) as on [Friday, May 17, 2019] :  11.672   Aditya Birla SL FTP - Series OD - Direct (D) as on [Friday, May 17, 2019] :  11.6717   Aditya Birla SL FTP - Series OE (G) as on [Friday, May 17, 2019] :  11.6189   Aditya Birla SL FTP - Series OE - Direct (G) as on [Friday, May 17, 2019] :  11.6692   Aditya Birla SL FTP - Series OF (G) as on [Friday, May 17, 2019] :  11.4838   Aditya Birla SL FTP - Series OF (Div-Q) as on [Friday, May 17, 2019] :  10.7482   Aditya Birla SL FTP - Series OF (D) as on [Friday, May 17, 2019] :  11.4845   Aditya Birla SL FTP - Series OF - Direct (G) as on [Friday, May 17, 2019] :  11.6468   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.7875   Aditya Birla SL FTP - Series OF - Direct (D) as on [Friday, May 17, 2019] :  11.6469   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Friday, May 17, 2019] :  11.25   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, May 17, 2019] :  10.32   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, May 17, 2019] :  11.68   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, May 17, 2019] :  10.72   Aditya Birla SL FTP - Series OG (G) as on [Friday, May 17, 2019] :  11.6011   Aditya Birla SL FTP - Series OG (Div-Q) as on [Friday, May 17, 2019] :  10.8144   Aditya Birla SL FTP - Series OG (D) as on [Friday, May 17, 2019] :  11.6021   Aditya Birla SL FTP - Series OG - Direct (G) as on [Friday, May 17, 2019] :  11.6506   Aditya Birla SL FTP - Series OG - Direct (D) as on [Friday, May 17, 2019] :  11.6509   Aditya Birla SL FTP - Series OH (G) as on [Friday, May 17, 2019] :  11.6482   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, May 17, 2019] :  10.835   Aditya Birla SL FTP - Series OH (D) as on [Friday, May 17, 2019] :  11.6482   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, May 17, 2019] :  11.6973   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.8524   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, May 17, 2019] :  11.6977   Aditya Birla SL FTP - Series OI (G) as on [Friday, May 17, 2019] :  11.6252   Aditya Birla SL FTP - Series OI (Div-Q) as on [Friday, May 17, 2019] :  10.8273   Aditya Birla SL FTP - Series OI (D) as on [Friday, May 17, 2019] :  11.6252   Aditya Birla SL FTP - Series OI - Direct (G) as on [Friday, May 17, 2019] :  11.6735   Aditya Birla SL FTP - Series OI - Direct (D) as on [Friday, May 17, 2019] :  11.673   Aditya Birla SL FTP - Series OJ (G) as on [Friday, May 17, 2019] :  11.3836   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, May 17, 2019] :  10.7153   Aditya Birla SL FTP - Series OJ (D) as on [Friday, May 17, 2019] :  11.3836   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, May 17, 2019] :  11.5242   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.7564   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, May 17, 2019] :  11.5243   Aditya Birla SL FTP - Series OK (G) as on [Friday, May 17, 2019] :  11.5497   Aditya Birla SL FTP - Series OK (Div-Q) as on [Friday, May 17, 2019] :  10.8058   Aditya Birla SL FTP - Series OK (D) as on [Friday, May 17, 2019] :  11.5508   Aditya Birla SL FTP - Series OK - Direct (G) as on [Friday, May 17, 2019] :  11.636   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.8322   Aditya Birla SL FTP - Series OK - Direct (D) as on [Friday, May 17, 2019] :  11.636   Aditya Birla SL FTP - Series OL (G) as on [Friday, May 17, 2019] :  11.579   Aditya Birla SL FTP - Series OL - Direct (G) as on [Friday, May 17, 2019] :  11.6202   Aditya Birla SL FTP - Series OM (G) as on [Friday, May 17, 2019] :  11.5706   Aditya Birla SL FTP - Series OM (Div-Q) as on [Friday, May 17, 2019] :  10.8115   Aditya Birla SL FTP - Series OM (D) as on [Friday, May 17, 2019] :  11.5706   Aditya Birla SL FTP - Series OM - Direct (G) as on [Friday, May 17, 2019] :  11.5966   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.8217   Aditya Birla SL FTP - Series OM - Direct (D) as on [Friday, May 17, 2019] :  11.5965   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, May 17, 2019] :  9.45   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, May 17, 2019] :  9.45   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, May 17, 2019] :  9.72   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, May 17, 2019] :  9.72   Aditya Birla SL FTP - Series OT (G) as on [Friday, May 17, 2019] :  11.1792   Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, May 17, 2019] :  10.7289   Aditya Birla SL FTP - Series OT (D) as on [Friday, May 17, 2019] :  11.1793   Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, May 17, 2019] :  11.2196   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.7502   Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, May 17, 2019] :  11.2197   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, May 17, 2019] :  9.07   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, May 17, 2019] :  9.07   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, May 17, 2019] :  9.31   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, May 17, 2019] :  9.31   Aditya Birla SL FTP - Series OW (G) as on [Friday, May 17, 2019] :  9.689   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, May 17, 2019] :  9.6238   Aditya Birla SL FTP - Series OW (D) as on [Friday, May 17, 2019] :  9.6889   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, May 17, 2019] :  9.7225   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, May 17, 2019] :  9.652   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, May 17, 2019] :  9.7225   Aditya Birla SL FTP - Series OX (G) as on [Friday, May 17, 2019] :  10.9951   Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, May 17, 2019] :  10.7036   Aditya Birla SL FTP - Series OX (D) as on [Friday, May 17, 2019] :  10.9951   Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, May 17, 2019] :  11.0218   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.7208   Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, May 17, 2019] :  11.0226   Aditya Birla SL FTP - Series OY (G) as on [Friday, May 17, 2019] :  10.9784   Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, May 17, 2019] :  10.6995   Aditya Birla SL FTP - Series OY (D) as on [Friday, May 17, 2019] :  10.9817   Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, May 17, 2019] :  11.0073   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.7189   Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, May 17, 2019] :  11.01   Aditya Birla SL FTP - Series OZ (G) as on [Friday, May 17, 2019] :  10.9567   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, May 17, 2019] :  10.683   Aditya Birla SL FTP - Series OZ (D) as on [Friday, May 17, 2019] :  10.958   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, May 17, 2019] :  10.9851   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.702   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, May 17, 2019] :  10.9861   Aditya Birla SL FTP - Series PA (G) as on [Friday, May 17, 2019] :  10.9881   Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, May 17, 2019] :  10.6973   Aditya Birla SL FTP - Series PA (D) as on [Friday, May 17, 2019] :  10.988   Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, May 17, 2019] :  11.0155   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.7158   Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, May 17, 2019] :  11.0154   Aditya Birla SL FTP - Series PB (G) as on [Friday, May 17, 2019] :  10.9572   Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, May 17, 2019] :  10.6809   Aditya Birla SL FTP - Series PB (D) as on [Friday, May 17, 2019] :  10.9572   Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, May 17, 2019] :  10.983   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.6982   Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, May 17, 2019] :  10.9856   Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, May 17, 2019] :  10.6787   Aditya Birla SL FTP - Series PC (G) as on [Friday, May 17, 2019] :  10.9479   Aditya Birla SL FTP - Series PC (D) as on [Friday, May 17, 2019] :  10.9479   Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, May 17, 2019] :  10.9731   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.6954   Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, May 17, 2019] :  10.9726   Aditya Birla SL FTP - Series PD (G) as on [Friday, May 17, 2019] :  10.9412   Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, May 17, 2019] :  10.6757   Aditya Birla SL FTP - Series PD (D) as on [Friday, May 17, 2019] :  10.9412   Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, May 17, 2019] :  10.9662   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.6928   Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, May 17, 2019] :  10.971   Aditya Birla SL FTP - Series PE (G) as on [Friday, May 17, 2019] :  10.9103   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, May 17, 2019] :  10.6609   Aditya Birla SL FTP - Series PE (D) as on [Friday, May 17, 2019] :  10.9107   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, May 17, 2019] :  10.9347   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.6813   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, May 17, 2019] :  8.46   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, May 17, 2019] :  8.46   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, May 17, 2019] :  8.62   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, May 17, 2019] :  8.62   Aditya Birla SL FTP - Series PF (G) as on [Friday, May 17, 2019] :  10.8991   Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, May 17, 2019] :  10.6546   Aditya Birla SL FTP - Series PF (D) as on [Friday, May 17, 2019] :  10.9001   Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, May 17, 2019] :  10.9231   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.6653   Aditya Birla SL FTP - Series PG (G) as on [Friday, May 17, 2019] :  10.9058   Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, May 17, 2019] :  10.6585   Aditya Birla SL FTP - Series PG (D) as on [Friday, May 17, 2019] :  10.9058   Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, May 17, 2019] :  10.9269   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.6725   Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, May 17, 2019] :  10.9386   Aditya Birla SL FTP - Series PH (G) as on [Friday, May 17, 2019] :  10.8868   Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, May 17, 2019] :  10.6754   Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, May 17, 2019] :  10.9103   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.6663   Aditya Birla SL FTP - Series PI (G) as on [Friday, May 17, 2019] :  10.8823   Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, May 17, 2019] :  10.6738   Aditya Birla SL FTP - Series PI (D) as on [Friday, May 17, 2019] :  10.8823   Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, May 17, 2019] :  10.9057   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.6632   Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, May 17, 2019] :  10.9057   Aditya Birla SL FTP - Series PJ (G) as on [Friday, May 17, 2019] :  10.8675   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, May 17, 2019] :  10.6627   Aditya Birla SL FTP - Series PJ (D) as on [Friday, May 17, 2019] :  10.8674   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, May 17, 2019] :  10.8906   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.6823   Aditya Birla SL FTP - Series PK (G) as on [Friday, May 17, 2019] :  10.8486   Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, May 17, 2019] :  10.6499   Aditya Birla SL FTP - Series PK (D) as on [Friday, May 17, 2019] :  10.8486   Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, May 17, 2019] :  10.8692   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.6651   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, May 17, 2019] :  10.8694   Aditya Birla SL FTP - Series PM (G) as on [Friday, May 17, 2019] :  10.7878   Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, May 17, 2019] :  10.5457   Aditya Birla SL FTP - Series PM (D) as on [Friday, May 17, 2019] :  10.7878   Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, May 17, 2019] :  10.8179   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.5695   Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, May 17, 2019] :  10.8179   Aditya Birla SL FTP - Series PO (G) as on [Friday, May 17, 2019] :  10.8591   Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, May 17, 2019] :  10.6626   Aditya Birla SL FTP - Series PO (D) as on [Friday, May 17, 2019] :  10.8591   Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, May 17, 2019] :  10.8818   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, May 17, 2019] :  7.97   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, May 17, 2019] :  7.97   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, May 17, 2019] :  8.1   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, May 17, 2019] :  8.1   Aditya Birla SL FTP - Series PN (G) as on [Friday, May 17, 2019] :  10.7896   Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, May 17, 2019] :  10.5493   Aditya Birla SL FTP - Series PN (D) as on [Friday, May 17, 2019] :  10.7895   Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, May 17, 2019] :  10.8192   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.5765   Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, May 17, 2019] :  10.8209   Aditya Birla SL FTP - Series PR (G) as on [Friday, May 17, 2019] :  10.8479   Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, May 17, 2019] :  10.8702   Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, May 17, 2019] :  10.8743   Aditya Birla SL FTP - Series PT (G) as on [Friday, May 17, 2019] :  10.8954   Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, May 17, 2019] :  10.6977   Aditya Birla SL FTP - Series PT (D) as on [Friday, May 17, 2019] :  10.8952   Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, May 17, 2019] :  10.9195   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.7163   Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, May 17, 2019] :  10.9194   Aditya Birla SL FTP - Series PU (G) as on [Friday, May 17, 2019] :  10.9697   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, May 17, 2019] :  10.7648   Aditya Birla SL FTP - Series PU (D) as on [Friday, May 17, 2019] :  10.9696   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, May 17, 2019] :  10.9918   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.7818   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, May 17, 2019] :  10.9917   Aditya Birla SL FTP - Series PV (G) as on [Friday, May 17, 2019] :  10.983   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, May 17, 2019] :  10.7442   Aditya Birla SL FTP - Series PV (D) as on [Friday, May 17, 2019] :  10.983   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, May 17, 2019] :  11.005   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.7623   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, May 17, 2019] :  11.0049   Aditya Birla SL FTP - Series PW (G) as on [Friday, May 17, 2019] :  10.9397   Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, May 17, 2019] :  10.7234   Aditya Birla SL FTP - Series PW (D) as on [Friday, May 17, 2019] :  10.9412   Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, May 17, 2019] :  10.9611   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.7303   Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, May 17, 2019] :  10.9618   Aditya Birla SL FTP - Series PY (G) as on [Friday, May 17, 2019] :  10.9462   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, May 17, 2019] :  10.9695   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.7627   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, May 17, 2019] :  10.9744   Aditya Birla SL FTP - Series PZ (G) as on [Friday, May 17, 2019] :  10.8735   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, May 17, 2019] :  10.6768   Aditya Birla SL FTP - Series PZ (D) as on [Friday, May 17, 2019] :  10.8735   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, May 17, 2019] :  10.8945   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.6739   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, May 17, 2019] :  10.8945   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, May 17, 2019] :  10.9187   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, May 17, 2019] :  10.732   Aditya Birla SL FTP - Series QB (D) as on [Friday, May 17, 2019] :  10.9187   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, May 17, 2019] :  10.939   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.7189   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, May 17, 2019] :  10.9394   Aditya Birla SL FTP - Series QC (G) as on [Friday, May 17, 2019] :  10.7007   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, May 17, 2019] :  10.5254   Aditya Birla SL FTP - Series QC (D) as on [Friday, May 17, 2019] :  10.7006   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, May 17, 2019] :  10.7424   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.5574   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, May 17, 2019] :  10.7426   Aditya Birla SL FTP - Series QE (G) as on [Friday, May 17, 2019] :  10.8591   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, May 17, 2019] :  10.8887   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, May 17, 2019] :  10.8887   Aditya Birla SL FTP - Series QF (G) as on [Friday, May 17, 2019] :  10.904   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, May 17, 2019] :  10.725   Aditya Birla SL FTP - Series QF (D) as on [Friday, May 17, 2019] :  10.9037   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, May 17, 2019] :  10.9301   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.7451   Aditya Birla SL FTP - Series QG (G) as on [Friday, May 17, 2019] :  10.8304   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, May 17, 2019] :  10.6645   Aditya Birla SL FTP - Series QG (D) as on [Friday, May 17, 2019] :  10.8333   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, May 17, 2019] :  10.8593   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, May 17, 2019] :  10.8588   Aditya Birla SL FTP - Series QH (G) as on [Friday, May 17, 2019] :  10.6348   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, May 17, 2019] :  10.4928   Aditya Birla SL FTP - Series QH (D) as on [Friday, May 17, 2019] :  10.6348   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, May 17, 2019] :  10.6663   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.5077   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, May 17, 2019] :  10.6683   Aditya Birla SL FTP - Series QI (G) as on [Friday, May 17, 2019] :  10.8491   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, May 17, 2019] :  10.6871   Aditya Birla SL FTP - Series QI (D) as on [Friday, May 17, 2019] :  10.8492   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, May 17, 2019] :  10.8779   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, May 17, 2019] :  10.8779   Aditya Birla SL FTP - Series QJ (G) as on [Friday, May 17, 2019] :  10.8218   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, May 17, 2019] :  10.6616   Aditya Birla SL FTP - Series QJ (D) as on [Friday, May 17, 2019] :  10.8206   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, May 17, 2019] :  10.8499   Aditya Birla SL FTP - Series QK (G) as on [Friday, May 17, 2019] :  10.8049   Aditya Birla SL FTP - Series QK (D) as on [Friday, May 17, 2019] :  10.8057   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, May 17, 2019] :  10.8329   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.6716   Aditya Birla SL FTP - Series QL (G) as on [Friday, May 17, 2019] :  10.801   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, May 17, 2019] :  10.642   Aditya Birla SL FTP - Series QL (D) as on [Friday, May 17, 2019] :  10.8007   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, May 17, 2019] :  10.8286   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.6645   Aditya Birla SL FTP - Series QM (G) as on [Friday, May 17, 2019] :  10.78   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, May 17, 2019] :  10.6336   Aditya Birla SL FTP - Series QM (D) as on [Friday, May 17, 2019] :  10.7773   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, May 17, 2019] :  10.8073   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.6315   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, May 17, 2019] :  10.8069   Aditya Birla SL FTP - Series QN (G) as on [Friday, May 17, 2019] :  10.7518   Aditya Birla SL FTP - Series QN (D) as on [Friday, May 17, 2019] :  10.7515   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, May 17, 2019] :  10.7786   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.6248   Aditya Birla SL FTP - Series QO (G) as on [Friday, May 17, 2019] :  10.7457   Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, May 17, 2019] :  10.5999   Aditya Birla SL FTP - Series QO (D) as on [Friday, May 17, 2019] :  10.7457   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, May 17, 2019] :  10.7723   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.6261   Aditya Birla SL FTP - Series QQ (G) as on [Friday, May 17, 2019] :  10.3757   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, May 17, 2019] :  10.3171   Aditya Birla SL FTP - Series QQ (D) as on [Friday, May 17, 2019] :  10.3757   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, May 17, 2019] :  10.4005   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.3405   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, May 17, 2019] :  10.4005   Aditya Birla SL FTP - Series QP (G) as on [Friday, May 17, 2019] :  10.4796   Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, May 17, 2019] :  10.4033   Aditya Birla SL FTP - Series QP (D) as on [Friday, May 17, 2019] :  10.4796   Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, May 17, 2019] :  10.505   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.425   Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, May 17, 2019] :  10.505   Aditya Birla SL FTP - Series QR (G) as on [Friday, May 17, 2019] :  10.5883   Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, May 17, 2019] :  10.5217   Aditya Birla SL FTP - Series QR (D) as on [Friday, May 17, 2019] :  10.5882   Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, May 17, 2019] :  10.6094   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.5377   Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, May 17, 2019] :  10.6093   Aditya Birla SL FTP - Series QS (G) as on [Friday, May 17, 2019] :  10.7221   Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, May 17, 2019] :  10.7438   Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, May 17, 2019] :  10.7438   Aditya Birla SL FTP - Series QT (G) as on [Friday, May 17, 2019] :  10.6974   Aditya Birla SL FTP - Series QT (D) as on [Friday, May 17, 2019] :  10.6976   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, May 17, 2019] :  10.7184   Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, May 17, 2019] :  10.7196   Aditya Birla SL FTP - Series QU (G) as on [Friday, May 17, 2019] :  10.7009   Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, May 17, 2019] :  10.5658   Aditya Birla SL FTP - Series QU (D) as on [Friday, May 17, 2019] :  10.701   Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, May 17, 2019] :  10.7217   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.5842   Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, May 17, 2019] :  10.7239   Aditya Birla SL FTP - Series QV (G) as on [Friday, May 17, 2019] :  10.6902   Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, May 17, 2019] :  10.5561   Aditya Birla SL FTP - Series QV (D) as on [Friday, May 17, 2019] :  10.6902   Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, May 17, 2019] :  10.7104   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.572   Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, May 17, 2019] :  10.7066   Aditya Birla SL FTP - Series QW (G) as on [Friday, May 17, 2019] :  10.4174   Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, May 17, 2019] :  10.3554   Aditya Birla SL FTP - Series QW (D) as on [Friday, May 17, 2019] :  10.4174   Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, May 17, 2019] :  10.4437   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.3771   Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, May 17, 2019] :  10.4436   Aditya Birla SL FTP - Series QX (G) as on [Friday, May 17, 2019] :  10.6534   Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, May 17, 2019] :  10.5299   Aditya Birla SL FTP - Series QX (D) as on [Friday, May 17, 2019] :  10.6537   Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, May 17, 2019] :  10.6727   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.5453   Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, May 17, 2019] :  10.6728   Aditya Birla SL FTP - Series QY (G) as on [Friday, May 17, 2019] :  10.6464   Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, May 17, 2019] :  10.528   Aditya Birla SL FTP - Series QY (D) as on [Friday, May 17, 2019] :  10.6525   Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, May 17, 2019] :  10.6654   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.5468   Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, May 17, 2019] :  10.6652   Aditya Birla SL FTP - Series RA (G) as on [Friday, May 17, 2019] :  10.6564   Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, May 17, 2019] :  10.5777   Aditya Birla SL FTP - Series RA (D) as on [Friday, May 17, 2019] :  10.6564   Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, May 17, 2019] :  10.6806   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.5655   Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, May 17, 2019] :  10.6806   Aditya Birla SL FTP - Series RC (G) as on [Friday, May 17, 2019] :  10.6918   Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, May 17, 2019] :  10.62   Aditya Birla SL FTP - Series RC (D) as on [Friday, May 17, 2019] :  10.6918   Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, May 17, 2019] :  10.7098   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.6296   Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, May 17, 2019] :  10.7125   Aditya Birla SL FTP - Series RD (G) as on [Friday, May 17, 2019] :  10.6582   Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, May 17, 2019] :  10.5897   Aditya Birla SL FTP - Series RD (D) as on [Friday, May 17, 2019] :  10.6585   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, May 17, 2019] :  10.6758   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, May 17, 2019] :  10.6758   Aditya Birla SL FTP - Series RE (G) as on [Friday, May 17, 2019] :  10.63   Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, May 17, 2019] :  10.5612   Aditya Birla SL FTP - Series RE (D) as on [Friday, May 17, 2019] :  10.6298   Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, May 17, 2019] :  10.6506   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.5796   Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, May 17, 2019] :  10.6513   Aditya Birla SL FTP - Series RH (G) as on [Friday, May 17, 2019] :  10.6326   Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, May 17, 2019] :  10.568   Aditya Birla SL FTP - Series RH (D) as on [Friday, May 17, 2019] :  10.6326   Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, May 17, 2019] :  10.6485   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, May 17, 2019] :  10.582   Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, May 17, 2019] :  10.651   Aditya Birla SL FTP - Series RI (G) as on [Friday, May 17, 2019] :  10.5775   Aditya Birla SL FTP - Series RI (D) as on [Friday, May 17, 2019] :  10.5775   Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, May 17, 2019] :  10.595   Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, May 17, 2019] :  10.595   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, May 17, 2019] :  10.6047   Aditya Birla SL FTP - Series RL (D) as on [Friday, May 17, 2019] :  10.6047   Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, May 17, 2019] :  10.6193   Aditya Birla SL Overnight Fund - Reg (G) as on [Friday, May 17, 2019] :  1033.3715   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Friday, May 17, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Friday, May 17, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Friday, May 17, 2019] :  1003.373   Aditya Birla SL Overnight Fund - Dir (G) as on [Friday, May 17, 2019] :  1034.1458   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Friday, May 17, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Friday, May 17, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Friday, May 17, 2019] :  1003.4446   Aditya Birla SL FTP - Series RN (G) as on [Friday, May 17, 2019] :  10.5511   Aditya Birla SL FTP - Series RN (D) as on [Friday, May 17, 2019] :  10.5511   Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, May 17, 2019] :  10.5645   Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, May 17, 2019] :  10.5645   Aditya Birla SL FTP - Series RQ (G) as on [Friday, May 17, 2019] :  10.4019   Aditya Birla SL FTP - Series RQ (D) as on [Friday, May 17, 2019] :  10.402   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, May 17, 2019] :  10.414   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, May 17, 2019] :  10.414   Aditya Birla SL FTP - Series RO (G) as on [Friday, May 17, 2019] :  10.5167   Aditya Birla SL FTP - Series RO (D) as on [Friday, May 17, 2019] :  10.5168   Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, May 17, 2019] :  10.5295   Aditya Birla SL FTP - Series RP (G) as on [Friday, May 17, 2019] :  10.5242   Aditya Birla SL FTP - Series RP (D) as on [Friday, May 17, 2019] :  10.5239   Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, May 17, 2019] :  10.5292   Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, May 17, 2019] :  10.5293   Aditya Birla SL FTP - Series RR (G) as on [Friday, May 17, 2019] :  10.4494   Aditya Birla SL FTP - Series RR (D) as on [Friday, May 17, 2019] :  10.4494   Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, May 17, 2019] :  10.461   Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, May 17, 2019] :  10.4608   Aditya Birla SL FTP - Series RU (G) as on [Friday, May 17, 2019] :  10.4147   Aditya Birla SL FTP - Series RU (D) as on [Friday, May 17, 2019] :  10.4147   Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, May 17, 2019] :  10.4254   Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, May 17, 2019] :  10.4264   Aditya Birla SL FTP - Series RV (G) as on [Friday, May 17, 2019] :  10.4089   Aditya Birla SL FTP - Series RV (D) as on [Friday, May 17, 2019] :  10.4087   Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, May 17, 2019] :  10.4195   Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, May 17, 2019] :  10.4195   Aditya Birla SL Nifty Next 50 ETF as on [Friday, May 17, 2019] :  261.4261   Aditya Birla SL FTP - Series RW (G) as on [Friday, May 17, 2019] :  10.387   Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, May 17, 2019] :  10.3951   Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, May 17, 2019] :  10.3951   Aditya Birla SL FTP - Series RX (G) as on [Friday, May 17, 2019] :  10.3041   Aditya Birla SL FTP - Series RX (D) as on [Friday, May 17, 2019] :  10.3041   Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, May 17, 2019] :  10.3151   Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, May 17, 2019] :  10.3171   Aditya Birla SL FTP - Series RY (G) as on [Friday, May 17, 2019] :  10.3642   Aditya Birla SL FTP - Series RY (D) as on [Friday, May 17, 2019] :  10.3642   Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, May 17, 2019] :  10.3719   Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, May 17, 2019] :  10.3734   Aditya Birla SL FTP - Series SA (G) as on [Friday, May 17, 2019] :  10.3141   Aditya Birla SL FTP - Series SA (D) as on [Friday, May 17, 2019] :  10.3141   Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, May 17, 2019] :  10.3209   Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, May 17, 2019] :  10.3207   Aditya Birla SL DAF - Sr.2 (G) as on [Friday, May 17, 2019] :  10.3273   Aditya Birla SL DAF - Sr.2 (D) as on [Friday, May 17, 2019] :  10.3273   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, May 17, 2019] :  10.352   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, May 17, 2019] :  10.352   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Friday, May 17, 2019] :  10.2   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Friday, May 17, 2019] :  10.2   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Friday, May 17, 2019] :  10.25   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Friday, May 17, 2019] :  10.25   Aditya Birla SL FTP - Series SF (G) as on [Friday, May 17, 2019] :  10.2305   Aditya Birla SL FTP - Series SF (D) as on [Friday, May 17, 2019] :  10.2303   Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, May 17, 2019] :  10.2357   Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, May 17, 2019] :  10.2363   Aditya Birla SL FTP - Series SG (G) as on [Friday, May 17, 2019] :  10.2335   Aditya Birla SL FTP - Series SG (D) as on [Friday, May 17, 2019] :  10.2335   Aditya Birla SL FTP - Series SG - Direct (G) as on [Friday, May 17, 2019] :  10.2383   Aditya Birla SL FTP - Series SG - Direct (D) as on [Friday, May 17, 2019] :  10.2379   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, May 17, 2019] :  9.809   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Friday, May 17, 2019] :  9.809   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, May 17, 2019] :  9.841   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Friday, May 17, 2019] :  9.84   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, May 17, 2019] :  9.859   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Friday, May 17, 2019] :  9.859   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, May 17, 2019] :  9.891   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Friday, May 17, 2019] :  9.891   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, May 17, 2019] :  10.0928   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Friday, May 17, 2019] :  10.0927   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, May 17, 2019] :  10.1213   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Friday, May 17, 2019] :  10.1212   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, May 17, 2019] :  10.0748   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Friday, May 17, 2019] :  10.0748   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, May 17, 2019] :  10.1032   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Friday, May 17, 2019] :  10.1032   Aditya Birla SL FTP - Series SI (G) as on [Friday, May 17, 2019] :  10.1766   Aditya Birla SL FTP - Series SI (D) as on [Friday, May 17, 2019] :  10.1766   Aditya Birla SL FTP - Series SI - Direct (G) as on [Friday, May 17, 2019] :  10.1806   Aditya Birla SL FTP - Series SI - Direct (D) as on [Friday, May 17, 2019] :  10.1819   Aditya Birla SL FTP - Series SJ (G) as on [Friday, May 17, 2019] :  10.1388   Aditya Birla SL FTP - Series SJ (D) as on [Friday, May 17, 2019] :  10.1388   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Friday, May 17, 2019] :  10.1406   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Friday, May 17, 2019] :  10.1416   Aditya Birla SL FTP - Series SK (G) as on [Friday, May 17, 2019] :  10.0857   Aditya Birla SL FTP - Series SK (D) as on [Friday, May 17, 2019] :  10.0857   Aditya Birla SL FTP - Series SK - Direct (G) as on [Friday, May 17, 2019] :  10.0873   Aditya Birla SL FTP - Series SK - Direct (D) as on [Friday, May 17, 2019] :  10.0878   Aditya Birla SL FTP - Series SL (G) as on [Friday, May 17, 2019] :  10.0756   Aditya Birla SL FTP - Series SL (D) as on [Friday, May 17, 2019] :  10.0756   Aditya Birla SL FTP - Series SL - Direct (G) as on [Friday, May 17, 2019] :  10.0771   Aditya Birla SL FTP - Series SL - Direct (D) as on [Friday, May 17, 2019] :  10.0771   Aditya Birla SL FTP - Series SN (G) as on [Friday, May 17, 2019] :  10.0403   Aditya Birla SL FTP - Series SN (D) as on [Friday, May 17, 2019] :  10.0403   Aditya Birla SL FTP - Series SN - Direct (G) as on [Friday, May 17, 2019] :  10.0409   Aditya Birla SL FTP - Series SN - Direct (D) as on [Friday, May 17, 2019] :  10.0408

NEW FUND OFFER

As On: May 20,2019 04:46 AM
Category
Scheme Type Open Date Close Date Min Amount (Rs) Offer Price (Rs) Category
AXIS FTP - Series 106 - 296Days (G) DEBT 16-May-19 21-May-19 5000.00 10.00 Fixed Maturity Plans
AXIS FTP - Series 106 - 296Days (D) DEBT 16-May-19 21-May-19 5000.00 10.00 Fixed Maturity Plans
AXIS FTP - Series 106 - 296Days -... DEBT 16-May-19 21-May-19 5000.00 10.00 Fixed Maturity Plans
AXIS FTP - Series 106 - 296Days -... DEBT 16-May-19 21-May-19 5000.00 10.00 Fixed Maturity Plans
Aditya Birla SL FTP - Series SO (G) DEBT 09-May-19 20-May-19 1000.00 10.00 Fixed Maturity Plans
Aditya Birla SL FTP - Series SO (D) DEBT 09-May-19 20-May-19 1000.00 10.00 Fixed Maturity Plans
Aditya Birla SL FTP - Series SO -... DEBT 09-May-19 20-May-19 1000.00 10.00 Fixed Maturity Plans
Aditya Birla SL FTP - Series SO -... DEBT 09-May-19 20-May-19 1000.00 10.00 Fixed Maturity Plans
UTI-FTI - Series XXXI-XIV(1111Day... DEBT 08-May-19 22-May-19 5000.00 10.00 Fixed Maturity Plans
UTI-FTI - Series XXXI-XIV(1111Day... DEBT 08-May-19 22-May-19 5000.00 10.00 Fixed Maturity Plans
Page  1  of  6 PREV   || NEXT 
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