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Aditya Birla SL Balanced '95 Fund (G)  :   745.06  [16 Feb 18]      |   Aditya Birla SL Balanced '95 Fund (D)  :   146.2  [16 Feb 18]      |   Aditya Birla SL Tax Relief '96 (D)  :   157.45  [16 Feb 18]      |   Aditya Birla SL Cash Manager (G)  :   413.2175  [16 Feb 18]      |   Aditya Birla SL Equity Fund (G)  :   709.17  [16 Feb 18]      |   Aditya Birla SL Equity Fund (D)  :   104.36  [16 Feb 18]      |   Aditya Birla SL Banking & PSU Debt Fund (G)  :   50.4343  [16 Feb 18]      |   Aditya Birla SL Banking & PSU Debt Fund (Div-W)  :   10.0272  [16 Feb 18]      |   Aditya Birla SL Short Term Fund (G)  :   65.6682  [16 Feb 18]      |   Aditya Birla SL Monthly Income (G)  :   66.4749  [16 Feb 18]      |   Aditya Birla SL Monthly Income (Div-M)  :   12.7577  [16 Feb 18]      |   Aditya Birla SL New Millennium Fund (G)  :   46.5  [16 Feb 18]      |   Aditya Birla SL New Millennium Fund (D)  :   20.75  [16 Feb 18]      |   Aditya Birla SL Cash Plus - Retail (G)  :   447.4381  [16 Feb 18]      |   Aditya Birla SL Cash Plus - Inst (Div-D)  :   108.023  [16 Feb 18]      |   Aditya Birla SL Tax Plan (D)  :   93.19  [16 Feb 18]      |   Aditya Birla SL Gilt Plus - PF Plan (G)  :   47.442  [16 Feb 18]      |   Aditya Birla SL Gilt Plus - PF Plan (Div-Q)  :   9.8599  [16 Feb 18]      |   Aditya Birla SL Const Maturity 10Y Gilt (G)  :   48.5343  [16 Feb 18]      |   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q)  :   11.5714  [16 Feb 18]      |   Aditya Birla SL Income Plus (G)  :   74.8053  [16 Feb 18]      |   Aditya Birla SL Income Plus (Div-Q)  :   12.3935  [16 Feb 18]      |   Aditya Birla SL India Opport Fund - (G)  :   159.43  [16 Feb 18]      |   Aditya Birla SL India Opport Fund - (D)  :   33.11  [16 Feb 18]      |   Aditya Birla SL MNC Fund - (D)  :   166.95  [16 Feb 18]      |   Aditya Birla SL MNC Fund - (G)  :   741.63  [16 Feb 18]      |   Aditya Birla SL Monthly Income (Div-Q)  :   12.4075  [16 Feb 18]      |   Aditya Birla SL Advantage Fund (D)  :   100.99  [16 Feb 18]      |   Aditya Birla SL Balanced Advantage Fund (D)  :   21.46  [16 Feb 18]      |   Aditya Birla SL Balanced Advantage Fund (G)  :   50.15  [16 Feb 18]      |   Aditya Birla SL Cash Manager (Div-W)  :   100.3668  [16 Feb 18]      |   Aditya Birla SL MIP (G)  :   45.1797  [16 Feb 18]      |   Aditya Birla SL MIP (Div-M)  :   11.9671  [16 Feb 18]      |   Aditya Birla SL Advantage Fund (G)  :   412.99  [16 Feb 18]      |   Aditya Birla SL Savings Fund - Retail (G)  :   327.2826  [16 Feb 18]      |   Aditya Birla SL Short Term Fund (Div-M)  :   11.5011  [16 Feb 18]      |   Aditya Birla SL Treasury Optimizer - Ret (G)  :   328.4951  [16 Feb 18]      |   Aditya Birla SL Frontline Equity Fund (G)  :   215.52  [16 Feb 18]      |   Aditya Birla SL Midcap Fund - (G)  :   314.7  [16 Feb 18]      |   Aditya Birla SL Midcap Fund - (D)  :   36.73  [16 Feb 18]      |   Aditya Birla SL Index Fund (G)  :   102.2128  [16 Feb 18]      |   Aditya Birla SL Index Fund (D)  :   13.3969  [16 Feb 18]      |   Aditya Birla SL Frontline Equity Fund (D)  :   27.12  [16 Feb 18]      |   Aditya Birla SL Dividend Yield Plus (G)  :   177.56  [16 Feb 18]      |   Aditya Birla SL Dividend Yield Plus (D)  :   16.76  [16 Feb 18]      |   Aditya Birla SL Cash Manager - Inst (G)  :   289.7236  [16 Feb 18]      |   Aditya Birla SL Cash Manager - Inst (Div-W)  :   100.3669  [16 Feb 18]      |   Aditya Birla SL Savings Fund - Regular (G)  :   338.2361  [16 Feb 18]      |   Aditya Birla SL Short Term Opportunities (G)  :   28.5335  [16 Feb 18]      |   Aditya Birla SL Cash Plus - Inst (G)  :   459.1638  [16 Feb 18]      |   Aditya Birla SL Cash Plus - Retail (Div-D)  :   163.694  [16 Feb 18]      |   Aditya Birla SL Short Term Opportunities (D)  :   15.92  [16 Feb 18]      |   Aditya Birla SL Floating Rate - STP-Retail(G)  :   282.1672  [16 Feb 18]      |   Aditya Birla SL Floating Rate - LTP-Retail(G)  :   304.3938  [16 Feb 18]      |   Aditya Birla SL Floating Rate - STP-Retail(Div-W)  :   103.8756  [16 Feb 18]      |   Aditya Birla SL Cash Manager - Inst (Div-D)  :   100.1315  [16 Feb 18]      |   Aditya Birla SL Tax Savings Fund (G)  :   70.84  [16 Feb 18]      |   Aditya Birla SL Tax Savings Fund (D)  :   32.88  [16 Feb 18]      |   Aditya Birla SL Tax Savings Fund (Bonus)  :   70.94  [16 Feb 18]      |   Aditya Birla SL Cash Plus - (G)  :   275.7239  [16 Feb 18]      |   Aditya Birla SL Cash Plus - (Div-D)  :   100.195  [16 Feb 18]      |   Aditya Birla SL Cash Plus - Inst (Div-W)  :   108.068  [16 Feb 18]      |   Aditya Birla SL MIP II - Savings 5 (G)  :   33.2576  [16 Feb 18]      |   Aditya Birla SL MIP II - Savings 5 (Div-M)  :   13.1664  [16 Feb 18]      |   Aditya Birla SL MIP II - Wealth 25 (G)  :   38.0684  [16 Feb 18]      |   Aditya Birla SL MIP II - Wealth 25 (Div-M)  :   14.9769  [16 Feb 18]      |   Aditya Birla SL MIP II - Wealth 25 (Payment)  :   38.0684  [16 Feb 18]      |   Aditya Birla SL Cash Plus - (Div-W)  :   100.225  [16 Feb 18]      |   Aditya Birla SL Dynamic Bond Fund - Reg (G)  :   29.4823  [16 Feb 18]      |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q)  :   9.9633  [16 Feb 18]      |   Aditya Birla SL Floating Rate - STP-Retail(Div-D)  :   100.015  [16 Feb 18]      |   Aditya Birla SL India GenNext Fund (D)  :   25.53  [16 Feb 18]      |   Aditya Birla SL India GenNext Fund (G)  :   77.74  [16 Feb 18]      |   Aditya Birla SL Top 100 Fund (G)  :   56.7499  [16 Feb 18]      |   Aditya Birla SL Top 100 Fund (D)  :   17.6617  [16 Feb 18]      |   Aditya Birla SL Floating Rate - STP - (G)  :   228.9693  [16 Feb 18]      |   Aditya Birla SL Floating Rate - STP - (Div-D)  :   100.02  [16 Feb 18]      |   Aditya Birla SL Floating Rate - STP - (Div-W)  :   100.202  [16 Feb 18]      |   Aditya Birla SL Infrastructure Fund - (G)  :   36.75  [16 Feb 18]      |   Aditya Birla SL Infrastructure Fund - (D)  :   18.17  [16 Feb 18]      |   Aditya Birla SL Asset Allocator Multi FoF (G)  :   28.0424  [16 Feb 18]      |   Aditya Birla SL Asset Allocator Multi FoF (D)  :   25.822  [16 Feb 18]      |   Aditya Birla SL Tax Plan (G)  :   38.71  [16 Feb 18]      |   Aditya Birla SL Active Debt Multi-Mgr FoF (G)  :   22.9954  [16 Feb 18]      |   Aditya Birla SL Active Debt Multi-Mgr FoF (D)  :   14.4198  [16 Feb 18]      |   Aditya Birla SL Small & Midcap Fund (G)  :   41.8039  [16 Feb 18]      |   Aditya Birla SL Small & Midcap Fund (D)  :   26.6082  [16 Feb 18]      |   Aditya Birla SL Floating Rate - LTP-Retail(Div-W)  :   100.3313  [16 Feb 18]      |   Aditya Birla SL Savings Fund - Retail (Div-W)  :   100.3025  [16 Feb 18]      |   Aditya Birla SL Savings Fund - Regular (Div-D)  :   100.2117  [16 Feb 18]      |   Aditya Birla SL Savings Fund - Regular (Div-W)  :   100.3025  [16 Feb 18]      |   Aditya Birla SL Treasury Optimizer - Ret (Div-Q)  :   106.3135  [16 Feb 18]      |   Aditya Birla SL Interval Income-Qrtly-Sr.I(G)  :   22.2147  [16 Feb 18]      |   Aditya Birla SL Interval Income-Qrtly-Sr.I(D)  :   10.133  [16 Feb 18]      |   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G)  :   16.0174  [23 Feb 16]      |   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D)  :   10.133  [16 Feb 18]      |   Aditya Birla SL Inter Equity - Plan A (G)  :   18.7392  [16 Feb 18]      |   Aditya Birla SL Inter Equity - Plan A (D)  :   15.204  [16 Feb 18]      |   Aditya Birla SL Inter Equity - Plan B (G)  :   18.2754  [16 Feb 18]      |   Aditya Birla SL Inter Equity - Plan B (D)  :   16.4723  [16 Feb 18]      |   Aditya Birla SL Global Real Estate Fund (G)  :   16.644  [16 Feb 18]      |   Aditya Birla SL Global Real Estate Fund (D)  :   16.6541  [16 Feb 18]      |   Aditya Birla SL Special Situations Fund (G)  :   25.5406  [16 Feb 18]      |   Aditya Birla SL Special Situations Fund (D)  :   17.6561  [16 Feb 18]      |   Aditya Birla SL Qrtly Interval - Sr.IV (G)  :   21.3453  [28 Dec 17]      |   Aditya Birla SL Qrtly Interval - Sr.IV (D)  :   10  [28 Dec 17]      |   Aditya Birla SL Pure Value Fund (G)  :   64.3185  [16 Feb 18]      |   Aditya Birla SL Pure Value Fund (D)  :   34.5209  [16 Feb 18]      |   Aditya Birla SL Tax Relief '96 (G)  :   30.93  [16 Feb 18]      |   Aditya Birla SL Treasury Optimizer - (G)  :   218.8295  [16 Feb 18]      |   Aditya Birla SL Treasury Optimizer - (Dividend)  :   148.2019  [16 Feb 18]      |   Aditya Birla SL Treasury Optimizer - (Div-Q)  :   103.676  [16 Feb 18]      |   Aditya Birla SL Savings Fund - Retail (Div-D)  :   100.15  [16 Feb 18]      |   Aditya Birla SL Global Commodities Fund (G)  :   13.2042  [16 Feb 18]      |   Aditya Birla SL Global Commodities Fund (D)  :   13.2077  [16 Feb 18]      |   Aditya Birla SL CEF - Global Agri Plan (G)  :   23.1186  [16 Feb 18]      |   Aditya Birla SL CEF - Global Agri Plan (D)  :   16.3979  [16 Feb 18]      |   Aditya Birla SL Treasury Optimizer - (Div-M)  :   105.3405  [16 Feb 18]      |   Aditya Birla SL Treasury Optimizer - Ret (Div-M)  :   105.2034  [16 Feb 18]      |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M)  :   10.5246  [16 Feb 18]      |   Aditya Birla SL Income Plus (Displine Advant Plan)  :   18.8723  [16 Feb 18]      |   Aditya Birla SL Short Term Fund (DAP)  :   20.2068  [16 Feb 18]      |   Aditya Birla SL Floating Rate - LTP - (G)  :   210.4575  [16 Feb 18]      |   Aditya Birla SL Floating Rate - LTP - (Div-W)  :   100.3312  [16 Feb 18]      |   Aditya Birla SL Medium Term Plan (G)  :   21.7144  [16 Feb 18]      |   Aditya Birla SL Medium Term Plan (Div-H)  :   11.242  [16 Feb 18]      |   Aditya Birla SL Dynamic Bond Fund(Displine Advat)  :   20.3943  [16 Feb 18]      |   Aditya Birla SL Medium Term Plan (D)  :   13.749  [16 Feb 18]      |   Aditya Birla SL Medium Term Plan (Div-Q)  :   10.2873  [16 Feb 18]      |   Aditya Birla SL Medium Term Plan - Inst (G)  :   21.0812  [16 Feb 18]      |   Aditya Birla SL Treasury Optimizer (Discp Advat)  :   202.9802  [16 Feb 18]      |   Aditya Birla SL Savings Fund (Discpln Advt Plan)  :   193.5308  [16 Feb 18]      |   Aditya Birla SL Cash Plus (Discpln Advats Plan)  :   185.2951  [16 Feb 18]      |   Aditya Birla SL Enhanced Arbitrage Fund (G)  :   17.7508  [16 Feb 18]      |   Aditya Birla SL Enhanced Arbitrage Fund (D)  :   10.8916  [16 Feb 18]      |   Aditya Birla SL Short Term Opportunities (Div-Q)  :   10.2092  [16 Feb 18]      |   Aditya Birla SL India Reforms Fund (G)  :   19.64  [16 Feb 18]      |   Aditya Birla SL India Reforms Fund (D)  :   13.89  [16 Feb 18]      |   Aditya Birla SL Cash Manager (Div-D)(Reinvest)  :   100.3771  [16 Feb 18]      |   Aditya Birla SL Floating Rate - LTP - (Div-D)  :   100.831  [16 Feb 18]      |   Aditya Birla SL FP FoF - Conservative (G)  :   17.4372  [16 Feb 18]      |   Aditya Birla SL FP FoF - Conservative (D)  :   15.866  [16 Feb 18]      |   Aditya Birla SL FP FoF - Prudent (G)  :   19.1248  [16 Feb 18]      |   Aditya Birla SL FP FoF - Prudent (D)  :   17.1532  [16 Feb 18]      |   Aditya Birla SL FP FoF - Aggressive (G)  :   21.8601  [16 Feb 18]      |   Aditya Birla SL FP FoF - Aggressive (D)  :   20.0094  [16 Feb 18]      |   Aditya Birla SL Gold ETF  :   2882.0097  [16 Feb 18]      |   Aditya Birla SL Nifty ETF  :   111.5775  [16 Feb 18]      |   Aditya Birla SL Cash Plus - (D)  :   115.3594  [16 Feb 18]      |   Aditya Birla SL Gold Fund (G)  :   9.9215  [16 Feb 18]      |   Aditya Birla SL Gold Fund (D)  :   9.9201  [16 Feb 18]      |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G)  :   23.5268  [16 Feb 18]      |   Aditya Birla SL Asset Allocator Multi FoF-Dir (G)  :   14.0231  [16 Feb 18]      |   Aditya Birla SL Balanced Advantage Fund-Dir (G)  :   52.27  [16 Feb 18]      |   Aditya Birla SL FP FoF - Aggressive - Direct (G)  :   22.5745  [16 Feb 18]      |   Aditya Birla SL FP FoF - Conservative - Direct (G)  :   17.901  [16 Feb 18]      |   Aditya Birla SL FP FoF - Prudent - Direct (G)  :   19.6052  [16 Feb 18]      |   Aditya Birla SL Global Commodities Fund - Dir (G)  :   13.3468  [16 Feb 18]      |   Aditya Birla SL Global Real Estate Fund - Dir (G)  :   17.0357  [16 Feb 18]      |   Aditya Birla SL Tax Savings Fund - Direct (G)  :   72.88  [16 Feb 18]      |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D)  :   14.7389  [16 Feb 18]      |   Aditya Birla SL Asset Allocator Multi FoF-Dir (D)  :   13.3608  [16 Feb 18]      |   Aditya Birla SL Balanced Advantage Fund-Dir (D)  :   22.42  [16 Feb 18]      |   Aditya Birla SL FP FoF - Aggressive - Direct (D)  :   20.6888  [16 Feb 18]      |   Aditya Birla SL FP FoF - Conservative - Direct (D)  :   12.146  [16 Feb 18]      |   Aditya Birla SL FP FoF - Prudent - Direct (D)  :   17.7722  [16 Feb 18]      |   Aditya Birla SL Global Commodities Fund - Dir (D)  :   11.8102  [16 Feb 18]      |   Aditya Birla SL Global Real Estate Fund - Dir (D)  :   17.0517  [16 Feb 18]      |   Aditya Birla SL Tax Savings Fund - Direct (Bonus)  :   73.1  [16 Feb 18]      |   Aditya Birla SL Tax Savings Fund - Direct (D)  :   33.71  [16 Feb 18]      |   Aditya Birla SL Balanced '95 Fund - Direct (D)  :   210.01  [16 Feb 18]      |   Aditya Birla SL Balanced '95 Fund - Direct (G)  :   785.33  [16 Feb 18]      |   Aditya Birla SL Advantage Fund - Direct (D)  :   127.29  [16 Feb 18]      |   Aditya Birla SL Advantage Fund - Direct (G)  :   430.12  [16 Feb 18]      |   Aditya Birla SL Cash Manager - Direct (Div-D)(Rei)  :   100.1876  [16 Feb 18]      |   Aditya Birla SL Cash Manager - Direct (G)  :   431.0814  [16 Feb 18]      |   Aditya Birla SL Cash Manager - Direct (Div-W)  :   100.374  [16 Feb 18]      |   Aditya Birla SL Cash Plus - Direct (Div-D)  :   100.195  [16 Feb 18]      |   Aditya Birla SL Cash Plus - Direct (G)  :   276.7663  [16 Feb 18]      |   Aditya Birla SL Cash Plus - Direct (Div-W)  :   100.225  [16 Feb 18]      |   Aditya Birla SL CEF - Global Agri Plan-Direct (D)  :   16.7917  [16 Feb 18]      |   Aditya Birla SL CEF - Global Agri Plan-Direct (G)  :   23.6174  [16 Feb 18]      |   Aditya Birla SL Dividend Yield Plus - Direct (D)  :   26.58  [16 Feb 18]      |   Aditya Birla SL Dividend Yield Plus - Direct (G)  :   184.81  [16 Feb 18]      |   Aditya Birla SL Dynamic Bond Fund - Dir (G)  :   30.3181  [16 Feb 18]      |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M)  :   10.72  [16 Feb 18]      |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q)  :   10.0556  [16 Feb 18]      |   Aditya Birla SL Enhanced Arbitrage Fund - Dir (G)  :   18.2325  [16 Feb 18]      |   Aditya Birla SL Equity Fund - Direct (D)  :   130.62  [16 Feb 18]      |   Aditya Birla SL Equity Fund - Direct (G)  :   742.73  [16 Feb 18]      |   Aditya Birla SL Floating Rate - LTP - Dir (Div-D)  :   100.2387  [16 Feb 18]      |   Aditya Birla SL Floating Rate - LTP - Dir (G)  :   212.9356  [16 Feb 18]      |   Aditya Birla SL Floating Rate - LTP - Dir (Div-W)  :   100.3328  [16 Feb 18]      |   Aditya Birla SL Floating Rate - STP - Dir (Div-D)  :   100.02  [16 Feb 18]      |   Aditya Birla SL Floating Rate - STP - Dir (G)  :   229.8381  [16 Feb 18]      |   Aditya Birla SL Floating Rate - STP - Dir (Div-W)  :   100.2044  [16 Feb 18]      |   Aditya Birla SL Frontline Equity Fund - Direct (D)  :   50.43  [16 Feb 18]      |   Aditya Birla SL Frontline Equity Fund - Direct (G)  :   226.06  [16 Feb 18]      |   Aditya Birla SL Gilt Plus - PF Plan - Dir (Div-Q)  :   10.0586  [16 Feb 18]      |   Aditya Birla SL Gilt Plus - PF Plan - Dir (G)  :   48.6618  [16 Feb 18]      |   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q)  :   9.8698  [16 Feb 18]      |   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G)  :   48.917  [16 Feb 18]      |   Aditya Birla SL Gold Fund - Direct (D)  :   10.0482  [16 Feb 18]      |   Aditya Birla SL Gold Fund - Direct (G)  :   10.0519  [16 Feb 18]      |   Aditya Birla SL Income Plus - Dir (G)  :   77.5703  [16 Feb 18]      |   Aditya Birla SL Income Plus - Dir (Div-Q)  :   12.9332  [16 Feb 18]      |   Aditya Birla SL Index Fund - Direct (D)  :   13.5771  [16 Feb 18]      |   Aditya Birla SL Index Fund - Direct (G)  :   102.4976  [16 Feb 18]      |   Aditya Birla SL India GenNext Fund - Direct (D)  :   29.1  [16 Feb 18]      |   Aditya Birla SL India GenNext Fund - Direct (G)  :   81.73  [16 Feb 18]      |   Aditya Birla SL India Opport Fund - Direct (D)  :   45.69  [16 Feb 18]      |   Aditya Birla SL India Opport Fund - Direct (G)  :   164.81  [16 Feb 18]      |   Aditya Birla SL India Reforms Fund - Direct (D)  :   20.37  [16 Feb 18]      |   Aditya Birla SL India Reforms Fund - Direct (G)  :   20.36  [16 Feb 18]      |   Aditya Birla SL Infrastructure Fund - Direct (D)  :   26.19  [16 Feb 18]      |   Aditya Birla SL Infrastructure Fund - Direct (G)  :   38.16  [16 Feb 18]      |   Aditya Birla SL Inter Equity - Plan A-Direct (D)  :   19.2619  [16 Feb 18]      |   Aditya Birla SL Inter Equity - Plan A-Direct (G)  :   19.2469  [16 Feb 18]      |   Aditya Birla SL Inter Equity - Plan B-Direct (D)  :   18.7721  [16 Feb 18]      |   Aditya Birla SL Inter Equity - Plan B-Direct (G)  :   18.7789  [16 Feb 18]      |   Aditya Birla SL Medium Term Plan - Direct (D)  :   14.2564  [16 Feb 18]      |   Aditya Birla SL Medium Term Plan - Direct (G)  :   22.4272  [16 Feb 18]      |   Aditya Birla SL Medium Term Plan - Direct (Div-H)  :   11.6095  [16 Feb 18]      |   Aditya Birla SL Medium Term Plan - Direct (Div-Q)  :   10.455  [16 Feb 18]      |   Aditya Birla SL Midcap Fund - Direct (D)  :   55.53  [16 Feb 18]      |   Aditya Birla SL Midcap Fund - Direct (G)  :   328.3  [16 Feb 18]      |   Aditya Birla SL MIP - Direct (Div-M)  :   13.4281  [16 Feb 18]      |   Aditya Birla SL MIP - Direct (G)  :   46.6742  [16 Feb 18]      |   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M)  :   13.9847  [16 Feb 18]      |   Aditya Birla SL MIP II - Savings 5 - Dir (G)  :   34.1531  [16 Feb 18]      |   Aditya Birla SL MIP II - Savings 5 - Dir (Payment)  :   34.1531  [16 Feb 18]      |   Aditya Birla SL MIP II - Wealth 25 - Dir (Div-M)  :   21.2261  [16 Feb 18]      |   Aditya Birla SL MIP II - Wealth 25 - Dir (G)  :   39.8412  [16 Feb 18]      |   Aditya Birla SL MIP II - Wealth 25 - Dir (Payment)  :   39.8412  [16 Feb 18]      |   Aditya Birla SL MNC Fund - Direct (D)  :   263.71  [16 Feb 18]      |   Aditya Birla SL MNC Fund - Direct (G)  :   777.6  [16 Feb 18]      |   Aditya Birla SL Monthly Income - Direct (G)  :   68.9354  [16 Feb 18]      |   Aditya Birla SL Monthly Income - Direct (Div-Q)  :   13.2148  [16 Feb 18]      |   Aditya Birla SL New Millennium Fund - Direct (G)  :   48.25  [16 Feb 18]      |   Aditya Birla SL Pure Value Fund - Direct (G)  :   67.3037  [16 Feb 18]      |   Aditya Birla SL Savings Fund - Direct (Div-D)  :   100.1552  [16 Feb 18]      |   Aditya Birla SL Savings Fund - Direct (G)  :   340.1829  [16 Feb 18]      |   Aditya Birla SL Savings Fund - Direct (Div-W)  :   100.3045  [16 Feb 18]      |   Aditya Birla SL Short Term Fund - Direct (G)  :   66.0283  [16 Feb 18]      |   Aditya Birla SL Short Term Fund - Direct (Div-M)  :   11.5442  [16 Feb 18]      |   Aditya Birla SL Short Term Opport - Direct (D)  :   16.3691  [16 Feb 18]      |   Aditya Birla SL Short Term Opport - Direct (G)  :   29.3694  [16 Feb 18]      |   Aditya Birla SL Short Term Opport - Direct (Div-Q)  :   10.4215  [16 Feb 18]      |   Aditya Birla SL Small & Midcap Fund - Direct (D)  :   42.4195  [16 Feb 18]      |   Aditya Birla SL Small & Midcap Fund - Direct (G)  :   43.7904  [16 Feb 18]      |   Aditya Birla SL Special Situations Fund-Direct (D)  :   23.6091  [16 Feb 18]      |   Aditya Birla SL Special Situations Fund-Direct (G)  :   26.3696  [16 Feb 18]      |   Aditya Birla SL Tax Plan - Direct (D)  :   134.13  [16 Feb 18]      |   Aditya Birla SL Tax Plan - Direct (G)  :   40.75  [16 Feb 18]      |   Aditya Birla SL Tax Relief '96 - Direct (D)  :   223.04  [16 Feb 18]      |   Aditya Birla SL Tax Relief '96 - Direct (G)  :   32.34  [16 Feb 18]      |   Aditya Birla SL Top 100 Fund - Direct (D)  :   33.9574  [16 Feb 18]      |   Aditya Birla SL Top 100 Fund - Direct (G)  :   59.6128  [16 Feb 18]      |   Aditya Birla SL Treasury Optimizer - Dir (Div-M)  :   106.6007  [16 Feb 18]      |   Aditya Birla SL Treasury Optimizer - Dir (D)  :   150.0015  [16 Feb 18]      |   Aditya Birla SL Treasury Optimizer - Dir (G)  :   221.6711  [16 Feb 18]      |   Aditya Birla SL Treasury Optimizer - Dir (Div-Q)  :   104.798  [16 Feb 18]      |   Aditya Birla SL Banking & PSU Debt Fund-Dir(G)  :   51.8575  [16 Feb 18]      |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W)  :   10.5353  [16 Feb 18]      |   Aditya Birla SL Monthly Income - Direct (Div-M)  :   13.9655  [16 Feb 18]      |   Aditya Birla SL New Millennium Fund - Direct (D)  :   24.74  [16 Feb 18]      |   Aditya Birla SL Pure Value Fund - Direct (D)  :   53.0682  [16 Feb 18]      |   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D)  :   10  [24 Nov 15]      |   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G)  :   22.243  [16 Feb 18]      |   Aditya Birla SL IIF - Annual Plan V (G)  :   14.3904  [13 Nov 17]      |   Aditya Birla SL IIF - Annual Plan V-Dir (G)  :   14.3979  [13 Nov 17]      |   Aditya Birla SL IIF - Annual Plan V-Dir (D)  :   10  [13 Nov 17]      |   Aditya Birla SL Cash Plus - Direct (D)  :   150.2634  [16 Feb 18]      |   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G)  :   21.3452  [28 Dec 17]      |   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D)  :   10  [30 Jun 15]      |   Aditya Birla SL IIF - Annual Plan IX (G)  :   14.2562  [16 Feb 18]      |   Aditya Birla SL IIF - Annual Plan IX (Div-Q)  :   10  [14 Aug 17]      |   Aditya Birla SL IIF - Annual Plan IX (D)  :   10.3011  [16 Feb 18]      |   Aditya Birla SL IIF - Annual Plan IX-Dir (G)  :   14.2954  [16 Feb 18]      |   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q)  :   10  [05 Aug 14]      |   Aditya Birla SL IIF - Annual Plan IX-Dir (D)  :   10.3031  [16 Feb 18]      |   Aditya Birla SL Enhanced Arbitrage Fund - Dir (D)  :   11.0973  [16 Feb 18]      |   Aditya Birla SL FTP - Series HL (G)  :   14.0562  [22 Aug 17]      |   Birla Sun Life FTP - Series HL (Div-Q)  :   10  [21 Aug 14]      |   Aditya Birla SL FTP - Series HL (D)  :   10  [22 Aug 17]      |   Aditya Birla SL FTP - Series HL - Direct (G)  :   14.0861  [22 Aug 17]      |   Birla Sun Life FTP - Series HL - Direct (Div-Q)  :   10  [21 Aug 14]      |   Aditya Birla SL FTP - Series HL - Direct (D)  :   10  [22 Aug 17]      |   Aditya Birla SL IIF - Annual Plan X (G)  :   14.2967  [16 Feb 18]      |   Aditya Birla SL IIF - Annual Plan X (Div-Q)  :   10.2565  [16 Feb 18]      |   Aditya Birla SL IIF - Annual Plan X (D)  :   10.2558  [16 Feb 18]      |   Aditya Birla SL IIF - Annual Plan X - Dir (G)  :   14.3182  [16 Feb 18]      |   Aditya Birla SL FTP - Series HS (G)  :   14.067  [07 Sep 17]      |   Aditya Birla SL FTP - Series HS (Div-Q)  :   10  [07 Sep 17]      |   Aditya Birla SL FTP - Series HS (D)  :   10  [06 Sep 16]      |   Aditya Birla SL FTP - Series HS - Direct (G)  :   14.1198  [07 Sep 17]      |   Aditya Birla SL FTP - Series HS - Direct (Div-Q)  :   10  [04 Sep 14]      |   Aditya Birla SL FTP - Series HS - Direct (D)  :   10  [04 Sep 14]      |   Aditya Birla SL Short Term Fund - Direct (D)  :   12.2999  [16 Feb 18]      |   Aditya Birla SL Short Term Fund (D)  :   12.3016  [16 Feb 18]      |   Aditya Birla SL FTP - Series IY (G)  :   13.9996  [16 Feb 18]      |   Aditya Birla SL FTP - Series IY (Div-Q)  :   10.9066  [16 Feb 18]      |   Aditya Birla SL FTP - Series IY (D)  :   12.4811  [16 Feb 18]      |   Aditya Birla SL FTP - Series IY - Direct (G)  :   14.1451  [16 Feb 18]      |   Aditya Birla SL FTP - Series IY - Direct (Div-Q)  :   10  [09 Apr 15]      |   Aditya Birla SL Banking&Financial Services (G)  :   26.75  [16 Feb 18]      |   Aditya Birla SL Banking&Financial Services (D)  :   16.87  [16 Feb 18]      |   Aditya Birla SL Banking&Financial Services-Dir(G)  :   27.84  [16 Feb 18]      |   Aditya Birla SL Banking&Financial Services-Dir(D)  :   21.17  [16 Feb 18]      |   Aditya Birla SL FTP - Series JA (G)  :   12.8115  [28 Nov 16]      |   Aditya Birla SL FTP - Series JA - Direct (G)  :   15.4334  [29 Nov 17]      |   Aditya Birla SL FTP - Series JA - Direct (D)  :   10  [27 Nov 14]      |   Aditya Birla SL FTP - Series JX (G)  :   13.8539  [16 Feb 18]      |   Aditya Birla SL FTP - Series JX (D)  :   10  [06 Apr 15]      |   Aditya Birla SL FTP - Series JX - Direct (G)  :   13.9515  [16 Feb 18]      |   Aditya Birla SL FTP - Series KE (G)  :   13.8124  [16 Feb 18]      |   Aditya Birla SL FTP - Series KE (Div-Q)  :   10  [07 Apr 15]      |   Aditya Birla SL FTP - Series KE (D)  :   10  [07 Apr 15]      |   Aditya Birla SL FTP - Series KE - Direct (G)  :   13.91  [16 Feb 18]      |   Aditya Birla SL FTP - Series KE - Direct (Div-Q)  :   10  [07 Apr 15]      |   Aditya Birla SL FTP - Series KE - Direct (D)  :   10  [07 Apr 15]      |   Aditya Birla SL FTP - Series KH (G)  :   13.7655  [16 Feb 18]      |   Aditya Birla SL FTP - Series KH (Div-Q)  :   10.8856  [16 Feb 18]      |   Aditya Birla SL FTP - Series KH (D)  :   10  [07 Apr 15]      |   Aditya Birla SL FTP - Series KH - Direct (G)  :   13.889  [16 Feb 18]      |   Aditya Birla SL FTP - Series KH - Direct (D)  :   10  [07 Apr 15]      |   Aditya Birla SL FTP - Series KJ (G)  :   13.7458  [16 Feb 18]      |   Aditya Birla SL FTP - Series KJ (Div-Q)  :   10  [08 Apr 15]      |   Aditya Birla SL FTP - Series KJ (D)  :   12.4856  [16 Feb 18]      |   Aditya Birla SL FTP - Series KJ - Direct (G)  :   13.8597  [16 Feb 18]      |   Aditya Birla SL FTP - Series KO (G)  :   13.735  [16 Feb 18]      |   Aditya Birla SL FTP - Series KO (Div-Q)  :   10  [13 Apr 15]      |   Aditya Birla SL FTP - Series KO (D)  :   12.4755  [16 Feb 18]      |   Aditya Birla SL FTP - Series KO - Direct (G)  :   13.8283  [16 Feb 18]      |   Aditya Birla SL FTP - Series KO - Direct (Div-Q)  :   10.9077  [16 Feb 18]      |   Aditya Birla SL FTP - Series KP (G)  :   13.7083  [16 Feb 18]      |   Aditya Birla SL FTP - Series KP (D)  :   10  [15 Apr 15]      |   Aditya Birla SL FTP - Series KP - Direct (G)  :   13.8377  [16 Feb 18]      |   Aditya Birla SL FTP - Series KP - Direct (D)  :   10  [15 Apr 15]      |   Aditya Birla SL FTP - Series KW (G)  :   13.6472  [16 Feb 18]      |   Aditya Birla SL FTP - Series KW (Div-Q)  :   10.8703  [16 Feb 18]      |   Aditya Birla SL FTP - Series KW (D)  :   10  [06 Apr 15]      |   Aditya Birla SL FTP - Series KW - Direct (G)  :   13.7249  [16 Feb 18]      |   Aditya Birla SL FTP - Series KW - Direct (D)  :   10  [06 Apr 15]      |   Aditya Birla SL FTP - Series KX (G)  :   13.6662  [16 Feb 18]      |   Aditya Birla SL FTP - Series KX (Div-Q)  :   10  [06 Apr 15]      |   Aditya Birla SL FTP - Series KX (D)  :   12.4893  [16 Feb 18]      |   Aditya Birla SL FTP - Series KX - Direct (G)  :   13.7048  [16 Feb 18]      |   Aditya Birla SL FTP - Series KX - Direct (D)  :   10  [06 Apr 15]      |   Birla Sun Life CPO Fund - Series 21 (G)  :   12.2309  [15 Jun 17]      |   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D)  :   11.35  [16 Feb 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G)  :   17.87  [16 Feb 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D)  :   11.39  [16 Feb 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G)  :   17.61  [16 Feb 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G)  :   18.36  [16 Feb 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D)  :   11.13  [16 Feb 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D)  :   11.15  [16 Feb 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G)  :   18.57  [16 Feb 18]      |   Aditya Birla SL CPO Fund - Series 22 (G)  :   12.4919  [16 Feb 18]      |   Aditya Birla SL CPO Fund - Series 22 - Direct (G)  :   13.1208  [16 Feb 18]      |   Aditya Birla SL FTP - Series LU (G)  :   12.8517  [28 Aug 17]      |   Aditya Birla SL FTP - Series LU (Div-Q)  :   10  [28 Aug 17]      |   Aditya Birla SL FTP - Series LU (D)  :   10  [28 Aug 17]      |   Aditya Birla SL FTP - Series LU - Direct (G)  :   12.9285  [28 Aug 17]      |   Aditya Birla SL FTP - Series LU - Direct (Div-Q)  :   10  [28 Aug 17]      |   Aditya Birla SL FTP - Series LU - Direct (D)  :   10  [28 Aug 17]      |   Aditya Birla SL FTP - Series LV (G)  :   12.899  [06 Sep 17]      |   Aditya Birla SL FTP - Series LV (Div-Q)  :   10  [06 Sep 17]      |   Aditya Birla SL FTP - Series LV (D)  :   10  [06 Sep 17]      |   Aditya Birla SL FTP - Series LV - Direct (G)  :   12.9269  [06 Sep 17]      |   Aditya Birla SL FTP - Series LV - Direct (Div-Q)  :   10  [06 Sep 17]      |   Aditya Birla SL CPO Fund - Series 23 (G)  :   12.0297  [20 Sep 17]      |   Aditya Birla SL CPO Fund - Series 23 - Direct (G)  :   12.5492  [20 Sep 17]      |   Aditya Birla SL FTP - Series LX (G)  :   12.9063  [27 Sep 17]      |   Aditya Birla SL FTP - Series LX (Div-Q)  :   10  [27 Sep 17]      |   Aditya Birla SL FTP - Series LX (D)  :   12.9043  [26 Sep 17]      |   Aditya Birla SL FTP - Series LX - Direct (G)  :   12.9407  [27 Sep 17]      |   Aditya Birla SL FTP - Series LX - Direct (D)  :   12.9396  [26 Sep 17]      |   Aditya Birla SL Focused Equity Fund-Sr.3 (G)  :   13.33  [01 Nov 17]      |   Aditya Birla SL Focused Equity Fund-Sr.3 (D)  :   10  [01 Nov 17]      |   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G)  :   13.72  [01 Nov 17]      |   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D)  :   10  [01 Nov 17]      |   Aditya Birla SL FTP - Series MA (G)  :   12.8519  [18 Oct 17]      |   Aditya Birla SL FTP - Series MA (Div-Q)  :   10  [18 Oct 17]      |   Aditya Birla SL FTP - Series MA (D)  :   10  [18 Oct 17]      |   Aditya Birla SL FTP - Series MA - Direct (G)  :   12.8862  [18 Oct 17]      |   Aditya Birla SL FTP - Series MA - Direct (Div-Q)  :   10  [18 Oct 17]      |   Aditya Birla SL FTP - Series MA - Direct (D)  :   10  [18 Oct 17]      |   Aditya Birla SL FTP - Series MD (G)  :   12.6488  [15 Nov 17]      |   Aditya Birla SL FTP - Series MD (Div-Q)  :   10  [15 Nov 17]      |   Aditya Birla SL FTP - Series MD (D)  :   10  [15 Nov 17]      |   Aditya Birla SL FTP - Series MD - Direct (G)  :   12.7682  [15 Nov 17]      |   Aditya Birla SL FTP - Series MD - Direct (D)  :   10  [15 Nov 17]      |   Aditya Birla SL CPO Fund - Series 25 (G)  :   12.0957  [16 Feb 18]      |   Aditya Birla SL CPO Fund - Series 25 - Direct (G)  :   12.6241  [16 Feb 18]      |   Aditya Birla SL Equity Savings Fund (G)  :   12.96  [16 Feb 18]      |   Aditya Birla SL Equity Savings Fund (D)  :   11.28  [16 Feb 18]      |   Aditya Birla SL Equity Savings Fund - Direct (G)  :   13.44  [16 Feb 18]      |   Aditya Birla SL Equity Savings Fund - Direct (D)  :   12.18  [16 Feb 18]      |   Aditya Birla SL Focused Equity Fund-Sr.4 (G)  :   13.04  [21 Dec 17]      |   Aditya Birla SL Focused Equity Fund-Sr.4 (D)  :   10  [21 Dec 17]      |   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G)  :   13.42  [21 Dec 17]      |   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D)  :   10  [21 Dec 17]      |   Aditya Birla SL Dynamic Bond Fund - Reg (D)  :   11.9478  [16 Feb 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G)  :   18.32  [02 Jan 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D)  :   10  [02 Jan 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G)  :   18.8  [02 Jan 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D)  :   10  [02 Jan 18]      |   Aditya Birla SL Banking & PSU Debt Fund (Div-M)  :   12.3764  [16 Feb 18]      |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M)  :   12.7643  [16 Feb 18]      |   Aditya Birla SL Income Plus (D)  :   11.1769  [16 Feb 18]      |   Aditya Birla SL Income Plus - Dir (D)  :   11.4475  [16 Feb 18]      |   Aditya Birla SL Manufacturing Equity Fund (G)  :   14.33  [16 Feb 18]      |   Aditya Birla SL Manufacturing Equity Fund (D)  :   13.19  [16 Feb 18]      |   Aditya Birla SL Manufacturing Equity Fund-Dir (G)  :   14.77  [16 Feb 18]      |   Aditya Birla SL Manufacturing Equity Fund-Dir (D)  :   13.63  [16 Feb 18]      |   Aditya Birla SL Dynamic Bond Fund - Dir (D)  :   12.1967  [16 Feb 18]      |   Aditya Birla SL Focused Equity Fund-Sr.5 (G)  :   12.58  [16 Feb 18]      |   Aditya Birla SL Focused Equity Fund-Sr.5 (D)  :   12.58  [16 Feb 18]      |   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G)  :   13.13  [16 Feb 18]      |   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D)  :   13.14  [16 Feb 18]      |   Aditya Birla SL CPO Fund - Series 26 (G)  :   11.5024  [16 Feb 18]      |   Aditya Birla SL CPO Fund - Series 26 - Direct (G)  :   11.7157  [16 Feb 18]      |   Aditya Birla SL Corporate Bond Fund (G)  :   12.7616  [16 Feb 18]      |   Aditya Birla SL Corporate Bond Fund (Bonus)  :   12.7771  [16 Feb 18]      |   Aditya Birla SL Corporate Bond Fund (D)  :   11.2841  [16 Feb 18]      |   Aditya Birla SL Corporate Bond Fund - Dir (G)  :   13.102  [16 Feb 18]      |   Aditya Birla SL Corporate Bond Fund - Dir (Bonus)  :   13.1019  [16 Feb 18]      |   Aditya Birla SL Corporate Bond Fund - Dir (D)  :   11.6009  [16 Feb 18]      |   Aditya Birla SL FTP - Series MK (G)  :   12.6194  [16 Feb 18]      |   Aditya Birla SL FTP - Series MK (Div-Q)  :   10.9006  [16 Feb 18]      |   Aditya Birla SL FTP - Series MK (D)  :   12.6179  [16 Feb 18]      |   Aditya Birla SL FTP - Series MK - Direct (G)  :   12.6519  [16 Feb 18]      |   Aditya Birla SL FTP - Series MK - Direct (Div-Q)  :   10.9123  [16 Feb 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G)  :   14.25  [16 Feb 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D)  :   12.07  [16 Feb 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G)  :   14.91  [16 Feb 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D)  :   12.33  [16 Feb 18]      |   Aditya Birla SL FTP - Series MP (G)  :   12.2975  [16 Feb 18]      |   Aditya Birla SL FTP - Series MP (Div-Q)  :   10.8827  [16 Feb 18]      |   Aditya Birla SL FTP - Series MP - Direct (G)  :   12.4496  [16 Feb 18]      |   Aditya Birla SL FTP - Series MP - Direct (D)  :   12.4495  [16 Feb 18]      |   Aditya Birla SL FTP - Series MR (G)  :   12.39  [16 Feb 18]      |   Aditya Birla SL FTP - Series MR (Div-Q)  :   10.9205  [16 Feb 18]      |   Aditya Birla SL FTP - Series MR (D)  :   12.39  [16 Feb 18]      |   Aditya Birla SL FTP - Series MR - Direct (G)  :   12.4236  [16 Feb 18]      |   Aditya Birla SL FTP - Series MR - Direct (D)  :   12.4241  [16 Feb 18]      |   Aditya Birla SL FTP - Series MQ (G)  :   12.4262  [16 Feb 18]      |   Aditya Birla SL FTP - Series MQ (Div-Q)  :   10.9297  [16 Feb 18]      |   Aditya Birla SL FTP - Series MQ (D)  :   12.4262  [16 Feb 18]      |   Aditya Birla SL FTP - Series MQ - Direct (G)  :   12.4596  [16 Feb 18]      |   Aditya Birla SL FTP - Series MQ - Direct (Div-Q)  :   10.9429  [16 Feb 18]      |   Aditya Birla SL FTP - Series MQ - Direct (D)  :   12.4595  [16 Feb 18]      |   Aditya Birla SL FTP - Series MU (G)  :   12.1786  [16 Feb 18]      |   Aditya Birla SL FTP - Series MU (Div-Q)  :   10.9094  [16 Feb 18]      |   Aditya Birla SL FTP - Series MU (D)  :   12.1786  [16 Feb 18]      |   Aditya Birla SL FTP - Series MU - Direct (G)  :   12.3003  [16 Feb 18]      |   Aditya Birla SL FTP - Series MU - Direct (Div-Q)  :   10.9241  [16 Feb 18]      |   Aditya Birla SL FTP - Series MU - Direct (D)  :   12.3014  [16 Feb 18]      |   Aditya Birla SL Focused Equity Fund-Sr.6 (G)  :   13.59  [16 Feb 18]      |   Aditya Birla SL Focused Equity Fund-Sr.6 (D)  :   12.51  [16 Feb 18]      |   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G)  :   13.99  [16 Feb 18]      |   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D)  :   12.87  [16 Feb 18]      |   Aditya Birla SL FTP - Series MX (G)  :   12.0861  [16 Feb 18]      |   Aditya Birla SL FTP - Series MX (Div-Q)  :   10.8519  [16 Feb 18]      |   Aditya Birla SL FTP - Series MX (D)  :   12.0866  [16 Feb 18]      |   Aditya Birla SL FTP - Series MX - Direct (G)  :   12.115  [16 Feb 18]      |   Aditya Birla SL FTP - Series MY (G)  :   11.9647  [16 Feb 18]      |   Aditya Birla SL FTP - Series MY (Div-Q)  :   10.8367  [16 Feb 18]      |   Aditya Birla SL FTP - Series MY (D)  :   11.9653  [16 Feb 18]      |   Aditya Birla SL FTP - Series MY - Direct (G)  :   11.9927  [16 Feb 18]      |   Aditya Birla SL FTP - Series MY - Direct (Div-Q)  :   10.8492  [16 Feb 18]      |   Aditya Birla SL CPO Fund - Series 29 (G)  :   11.6613  [16 Feb 18]      |   Aditya Birla SL CPO Fund - Series 29 - Direct (G)  :   12.0138  [16 Feb 18]      |   Aditya Birla SL FTP - Series NB (G)  :   11.8642  [16 Feb 18]      |   Aditya Birla SL FTP - Series NB (D)  :   11.8643  [16 Feb 18]      |   Aditya Birla SL FTP - Series NB - Direct (G)  :   11.8983  [16 Feb 18]      |   Aditya Birla SL FTP - Series ND (G)  :   11.8289  [16 Feb 18]      |   Aditya Birla SL FTP - Series ND (Div-Q)  :   10.8594  [16 Feb 18]      |   Aditya Birla SL FTP - Series ND (D)  :   11.8289  [16 Feb 18]      |   Aditya Birla SL FTP - Series ND - Direct (G)  :   11.8624  [16 Feb 18]      |   Aditya Birla SL FTP - Series ND - Direct (Div-Q)  :   10.8686  [16 Feb 18]      |   Aditya Birla SL FTP - Series ND - Direct (D)  :   11.8626  [16 Feb 18]      |   Aditya Birla SL FTP - Series NE (G)  :   11.7983  [16 Feb 18]      |   Aditya Birla SL FTP - Series NE (Div-Q)  :   10.8179  [16 Feb 18]      |   Aditya Birla SL FTP - Series NE (D)  :   11.7983  [16 Feb 18]      |   Aditya Birla SL FTP - Series NE - Direct (G)  :   11.8329  [16 Feb 18]      |   Aditya Birla SL FTP - Series NE - Direct (D)  :   11.8333  [16 Feb 18]      |   Aditya Birla SL FTP - Series NG (G)  :   11.7946  [16 Feb 18]      |   Aditya Birla SL FTP - Series NG (D)  :   11.7946  [16 Feb 18]      |   Aditya Birla SL FTP - Series NG - Direct (G)  :   11.8278  [16 Feb 18]      |   Aditya Birla SL FTP - Series NG - Direct (Div-Q)  :   10.8562  [16 Feb 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G)  :   15.81  [16 Feb 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D)  :   12.74  [16 Feb 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G)  :   16.08  [16 Feb 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D)  :   12.95  [16 Feb 18]      |   Aditya Birla SL FTP - Series NH (G)  :   11.7678  [16 Feb 18]      |   Aditya Birla SL FTP - Series NH (Div-Q)  :   10.8305  [16 Feb 18]      |   Aditya Birla SL FTP - Series NH (D)  :   11.7676  [16 Feb 18]      |   Aditya Birla SL FTP - Series NH - Direct (G)  :   11.8017  [16 Feb 18]      |   Aditya Birla SL FTP - Series NH - Direct (Div-Q)  :   10.8414  [16 Feb 18]      |   Aditya Birla SL FTP - Series NI (G)  :   11.775  [16 Feb 18]      |   Aditya Birla SL FTP - Series NI (D)  :   11.7754  [16 Feb 18]      |   Aditya Birla SL FTP - Series NI - Direct (G)  :   11.8084  [16 Feb 18]      |   Aditya Birla SL FTP - Series NK (G)  :   11.7539  [16 Feb 18]      |   Aditya Birla SL FTP - Series NK - Direct (G)  :   11.7996  [16 Feb 18]      |   Aditya Birla SL FTP - Series NK - Direct (D)  :   11.7995  [16 Feb 18]      |   Aditya Birla SL FTP - Series NL (G)  :   11.662  [16 Feb 18]      |   Aditya Birla SL FTP - Series NL (Div-Q)  :   10.8222  [16 Feb 18]      |   Aditya Birla SL FTP - Series NL (D)  :   11.662  [16 Feb 18]      |   Aditya Birla SL FTP - Series NL - Direct (G)  :   11.7069  [16 Feb 18]      |   Aditya Birla SL FTP - Series NL - Direct (Div-Q)  :   10.8389  [16 Feb 18]      |   Aditya Birla SL FTP - Series NL - Direct (D)  :   11.7069  [16 Feb 18]      |   Aditya Birla SL CPO Fund - Series 30 (G)  :   11.3959  [16 Feb 18]      |   Aditya Birla SL CPO Fund - Series 30 - Direct (G)  :   11.6368  [16 Feb 18]      |   Aditya Birla SL FTP - Series NP (G)  :   11.5107  [16 Feb 18]      |   Aditya Birla SL FTP - Series NP (Div-Q)  :   10.7427  [16 Feb 18]      |   Aditya Birla SL FTP - Series NP (D)  :   11.5099  [16 Feb 18]      |   Aditya Birla SL FTP - Series NP - Direct (G)  :   11.5539  [16 Feb 18]      |   Aditya Birla SL FTP - Series NP - Direct (D)  :   11.5534  [16 Feb 18]      |   Aditya Birla SL DAF - Sr.I (G)  :   11.16  [16 Feb 18]      |   Aditya Birla SL DAF - Sr.I (D)  :   11.16  [16 Feb 18]      |   Aditya Birla SL DAF - Sr.I - Direct (G)  :   11.3773  [16 Feb 18]      |   Aditya Birla SL DAF - Sr.I - Direct (D)  :   11.3773  [16 Feb 18]      |   Aditya Birla SL Sensex ETF  :   342.5348  [16 Feb 18]      |   Aditya Birla SL FTP - Series NR (G)  :   11.1196  [16 Feb 18]      |   Aditya Birla SL FTP - Series NR (Div-Q)  :   10.6142  [16 Feb 18]      |   Aditya Birla SL FTP - Series NR (D)  :   11.1196  [16 Feb 18]      |   Aditya Birla SL FTP - Series NR - Direct (G)  :   11.167  [16 Feb 18]      |   Aditya Birla SL FTP - Series NR - Direct (Div-Q)  :   10.6418  [16 Feb 18]      |   Aditya Birla SL FTP - Series NR - Direct (D)  :   11.1669  [16 Feb 18]      |   Aditya Birla SL FTP - Series NT (G)  :   11.0678  [16 Feb 18]      |   Aditya Birla SL FTP - Series NT (Div-Q)  :   10.5974  [16 Feb 18]      |   Aditya Birla SL FTP - Series NT (D)  :   11.0677  [16 Feb 18]      |   Aditya Birla SL FTP - Series NT - Direct (G)  :   11.1145  [16 Feb 18]      |   Aditya Birla SL FTP - Series NT - Direct (Div-Q)  :   10.6158  [16 Feb 18]      |   Aditya Birla SL FTP - Series NT - Direct (D)  :   11.1145  [16 Feb 18]      |   Aditya Birla SL Resurgent India Fund-Sr.1 (G)  :   11.96  [16 Feb 18]      |   Aditya Birla SL Resurgent India Fund-Sr.1 (D)  :   10.95  [16 Feb 18]      |   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G)  :   12.17  [16 Feb 18]      |   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D)  :   11.15  [16 Feb 18]      |   Aditya Birla SL Resurgent India Fund-Sr.2 (G)  :   13.11  [16 Feb 18]      |   Aditya Birla SL Resurgent India Fund-Sr.2 (D)  :   11.8  [16 Feb 18]      |   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G)  :   13.31  [16 Feb 18]      |   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D)  :   11.98  [16 Feb 18]      |   Aditya Birla SL FTP - Series OD (G)  :   10.5859  [16 Feb 18]      |   Aditya Birla SL FTP - Series OD (D)  :   10.5858  [16 Feb 18]      |   Aditya Birla SL FTP - Series OD - Direct (G)  :   10.6154  [16 Feb 18]      |   Aditya Birla SL FTP - Series OD - Direct (D)  :   10.6152  [16 Feb 18]      |   Aditya Birla SL FTP - Series OE (G)  :   10.5822  [16 Feb 18]      |   Aditya Birla SL FTP - Series OE - Direct (G)  :   10.6112  [16 Feb 18]      |   Aditya Birla SL FTP - Series OF (G)  :   10.6361  [16 Feb 18]      |   Aditya Birla SL FTP - Series OF (Div-Q)  :   10.4573  [16 Feb 18]      |   Aditya Birla SL FTP - Series OF (D)  :   10.6367  [16 Feb 18]      |   Aditya Birla SL FTP - Series OF - Direct (G)  :   10.7398  [16 Feb 18]      |   Aditya Birla SL FTP - Series OF - Direct (Div-Q)  :   10.5072  [16 Feb 18]      |   Aditya Birla SL FTP - Series OF - Direct (D)  :   10.7397  [16 Feb 18]      |   Aditya Birla SL Resurgent India Fund-Sr.3 (G)  :   11.81  [16 Feb 18]      |   Aditya Birla SL Resurgent India Fund-Sr.3 (D)  :   11.81  [16 Feb 18]      |   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G)  :   12.03  [16 Feb 18]      |   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D)  :   12.03  [16 Feb 18]      |   Aditya Birla SL FTP - Series OG (G)  :   10.5649  [16 Feb 18]      |   Aditya Birla SL FTP - Series OG (Div-Q)  :   10.4044  [16 Feb 18]      |   Aditya Birla SL FTP - Series OG (D)  :   10.5654  [16 Feb 18]      |   Aditya Birla SL FTP - Series OG - Direct (G)  :   10.5933  [16 Feb 18]      |   Aditya Birla SL FTP - Series OG - Direct (D)  :   10.5929  [16 Feb 18]      |   Aditya Birla SL FTP - Series OH (G)  :   10.6049  [16 Feb 18]      |   Aditya Birla SL FTP - Series OH (Div-Q)  :   10.4493  [16 Feb 18]      |   Aditya Birla SL FTP - Series OH (D)  :   10.6049  [16 Feb 18]      |   Aditya Birla SL FTP - Series OH - Direct (G)  :   10.6328  [16 Feb 18]      |   Aditya Birla SL FTP - Series OH - Direct (Div-Q)  :   10.4705  [16 Feb 18]      |   Aditya Birla SL FTP - Series OH - Direct (D)  :   10.6331  [16 Feb 18]      |   Aditya Birla SL FTP - Series OI (G)  :   10.5855  [16 Feb 18]      |   Aditya Birla SL FTP - Series OI (Div-Q)  :   10.4305  [16 Feb 18]      |   Aditya Birla SL FTP - Series OI (D)  :   10.5855  [16 Feb 18]      |   Aditya Birla SL FTP - Series OI - Direct (G)  :   10.6128  [16 Feb 18]      |   Aditya Birla SL FTP - Series OI - Direct (D)  :   10.6127  [16 Feb 18]      |   Aditya Birla SL FTP - Series OJ (G)  :   10.5565  [16 Feb 18]      |   Aditya Birla SL FTP - Series OJ (Div-Q)  :   10.4016  [16 Feb 18]      |   Aditya Birla SL FTP - Series OJ (D)  :   10.5565  [16 Feb 18]      |   Aditya Birla SL FTP - Series OJ - Direct (G)  :   10.6529  [16 Feb 18]      |   Aditya Birla SL FTP - Series OJ - Direct (Div-Q)  :   10.4748  [16 Feb 18]      |   Aditya Birla SL FTP - Series OJ - Direct (D)  :   10.6529  [16 Feb 18]      |   Aditya Birla SL FTP - Series OK (G)  :   10.5272  [16 Feb 18]      |   Aditya Birla SL FTP - Series OK (Div-Q)  :   10.3736  [16 Feb 18]      |   Aditya Birla SL FTP - Series OK (D)  :   10.5275  [16 Feb 18]      |   Aditya Birla SL FTP - Series OK - Direct (G)  :   10.5779  [16 Feb 18]      |   Aditya Birla SL FTP - Series OK - Direct (Div-Q)  :   10.412  [16 Feb 18]      |   Aditya Birla SL FTP - Series OK - Direct (D)  :   10.5779  [16 Feb 18]      |   Aditya Birla SL FTP - Series OL (G)  :   10.5502  [16 Feb 18]      |   Aditya Birla SL FTP - Series OL - Direct (G)  :   10.5717  [16 Feb 18]      |   Aditya Birla SL FTP - Series OM (G)  :   10.5299  [16 Feb 18]      |   Aditya Birla SL FTP - Series OM (Div-Q)  :   10.3818  [16 Feb 18]      |   Aditya Birla SL FTP - Series OM (D)  :   10.5299  [16 Feb 18]      |   Aditya Birla SL FTP - Series OM - Direct (G)  :   10.5448  [16 Feb 18]      |   Aditya Birla SL FTP - Series OM - Direct (Div-Q)  :   10.3925  [16 Feb 18]      |   Aditya Birla SL FTP - Series OM - Direct (D)  :   10.5448  [16 Feb 18]      |   Aditya Birla SL Resurgent India Fund-Sr.4 (G)  :   10.18  [16 Feb 18]      |   Aditya Birla SL Resurgent India Fund-Sr.4 (D)  :   10.18  [16 Feb 18]      |   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G)  :   10.3  [16 Feb 18]      |   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D)  :   10.3  [16 Feb 18]      |   Aditya Birla SL FTP - Series OT (G)  :   10.206  [16 Feb 18]      |   Aditya Birla SL FTP - Series OT (Div-Q)  :   10.206  [16 Feb 18]      |   Aditya Birla SL FTP - Series OT (D)  :   10.206  [16 Feb 18]      |   Aditya Birla SL FTP - Series OT - Direct (G)  :   10.2174  [16 Feb 18]      |   Aditya Birla SL FTP - Series OT - Direct (Div-Q)  :   10.2174  [16 Feb 18]      |   Aditya Birla SL FTP - Series OT - Direct (D)  :   10.2174  [16 Feb 18]      |   Aditya Birla SL Resurgent India Fund-Sr.5 (G)  :   9.69  [16 Feb 18]      |   Aditya Birla SL Resurgent India Fund-Sr.5 (D)  :   9.69  [16 Feb 18]      |   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G)  :   9.76  [16 Feb 18]      |   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D)  :   9.76  [16 Feb 18]      |   Aditya Birla SL FTP - Series OW (G)  :   10.0664  [16 Feb 18]      |   Aditya Birla SL FTP - Series OW (Div-Q)  :   10.0664  [16 Feb 18]      |   Aditya Birla SL FTP - Series OW (D)  :   10.0664  [16 Feb 18]      |   Aditya Birla SL FTP - Series OW - Direct (G)  :   10.0711  [16 Feb 18]      |   Aditya Birla SL FTP - Series OW - Direct (Div-Q)  :   10.0711  [16 Feb 18]      |   Aditya Birla SL FTP - Series OW - Direct (D)  :   10.0711  [16 Feb 18]      |   Aditya Birla SL FTP - Series OX (G)  :   10.0329  [16 Feb 18]      |   Aditya Birla SL FTP - Series OX (Div-Q)  :   10.0329  [16 Feb 18]      |   Aditya Birla SL FTP - Series OX (D)  :   10.0329  [16 Feb 18]      |   Aditya Birla SL FTP - Series OX - Direct (G)  :   10.036  [16 Feb 18]      |   Aditya Birla SL FTP - Series OX - Direct (Div-Q)  :   10.036  [16 Feb 18]      |   Aditya Birla SL FTP - Series OX - Direct (D)  :   10.036  [16 Feb 18]      |   Aditya Birla SL FTP - Series OY (G)  :   10.0351  [16 Feb 18]      |   Aditya Birla SL FTP - Series OY (Div-Q)  :   10.0351  [16 Feb 18]      |   Aditya Birla SL FTP - Series OY (D)  :   10.0351  [16 Feb 18]      |   Aditya Birla SL FTP - Series OY - Direct (G)  :   10.0375  [16 Feb 18]      |   Aditya Birla SL FTP - Series OY - Direct (Div-Q)  :   10.0375  [16 Feb 18]      |   Aditya Birla SL FTP - Series OY - Direct (D)  :   10.0376  [16 Feb 18]      |   Aditya Birla SL FTP - Series OZ (G)  :   10.0164  [16 Feb 18]      |   Aditya Birla SL FTP - Series OZ (Div-Q)  :   10.0164  [16 Feb 18]      |   Aditya Birla SL FTP - Series OZ (D)  :   10.0164  [16 Feb 18]      |   Aditya Birla SL FTP - Series OZ - Direct (G)  :   10.0184  [16 Feb 18]      |   Aditya Birla SL FTP - Series OZ - Direct (Div-Q)  :   10.0184  [16 Feb 18]      |   Aditya Birla SL FTP - Series OZ - Direct (D)  :   10.0184  [16 Feb 18]      |   Aditya Birla SL FTP - Series PA (G)  :   10.0268  [16 Feb 18]      |   Aditya Birla SL FTP - Series PA (Div-Q)  :   10.0269  [16 Feb 18]      |   Aditya Birla SL FTP - Series PA (D)  :   10.0269  [16 Feb 18]      |   Aditya Birla SL FTP - Series PA - Direct (G)  :   10.0283  [16 Feb 18]      |   Aditya Birla SL FTP - Series PA - Direct (Div-Q)  :   10.0284  [16 Feb 18]      |   Aditya Birla SL FTP - Series PA - Direct (D)  :   10.0283  [16 Feb 18]      |   Aditya Birla SL FTP - Series PB (G)  :   10.0069  [16 Feb 18]      |   Aditya Birla SL FTP - Series PB (Div-Q)  :   10.0069  [16 Feb 18]      |   Aditya Birla SL FTP - Series PB (D)  :   10.0069  [16 Feb 18]      |   Aditya Birla SL FTP - Series PB - Direct (G)  :   10.008  [16 Feb 18]      |   Aditya Birla SL FTP - Series PB - Direct (Div-Q)  :   10.008  [16 Feb 18]      |   Aditya Birla SL FTP - Series PB - Direct (D)  :   10.008  [16 Feb 18]      |   Aditya Birla SL FTP - Series PC (Div-Q)  :   10.0128  [16 Feb 18]      |   Aditya Birla SL FTP - Series PC (G)  :   10.0128  [16 Feb 18]      |   Aditya Birla SL FTP - Series PC (D)  :   10.0128  [16 Feb 18]      |   Aditya Birla SL FTP - Series PC - Direct (G)  :   10.0134  [16 Feb 18]      |   Aditya Birla SL FTP - Series PC - Direct (Div-Q)  :   10.0134  [16 Feb 18]      |   Aditya Birla SL FTP - Series PC - Direct (D)  :   10.0134  [16 Feb 18]      |   Aditya Birla SL FTP - Series PD (G)  :   10.0066  [16 Feb 18]      |   Aditya Birla SL FTP - Series PD (Div-Q)  :   10.0066  [16 Feb 18]      |   Aditya Birla SL FTP - Series PD (D)  :   10.0066  [16 Feb 18]      |   Aditya Birla SL FTP - Series PD - Direct (G)  :   10.007  [16 Feb 18]      |   Aditya Birla SL FTP - Series PD - Direct (Div-Q)  :   10.007  [16 Feb 18]      |   Aditya Birla SL FTP - Series PD - Direct (D)  :   10.007  [16 Feb 18]  
Fund House Incorporation Date Fund Type Total Assets* As On Date
      Rs Cr.  
Aditya Birla Sun Life Mutual Fund 05-Sep-1994 Joint Venture Indian 241392.65 31-Dec-2017
AXIS Mutual Fund 13-Jan-2009 Indian Private 73425.03 31-Dec-2017
Baroda Pioneer Mutual Fund 05-Nov-1992 Joint Venture Foreign 11084.54 31-Dec-2017
BNP Paribas Mutual Fund 04-Nov-2003 Foreign 7499.45 31-Dec-2017
BOI AXA Mutual Fund 13-Aug-2007 Joint Venture Indian 5255.47 31-Dec-2017
Canara Robeco Mutual Fund 02-Mar-1993 Joint Venture Indian 12302.23 31-Dec-2017
DHFL Pramerica Mutual Fund 24-Sep-2008 Joint Ventures-others 23493.17 31-Dec-2017
DSP BlackRock Mutual Fund 13-May-1996 Joint Venture Indian 87141.22 31-Dec-2017
Edelweiss Mutual Fund 23-Aug-2007 Indian Private 10000.00 31-Dec-2017
Escorts Mutual Fund 01-Dec-1995 Indian Private 245.21 31-Dec-2017
Essel Mutual Fund 09-Apr-2009 Indian Private 1146.67 31-Dec-2017
Franklin Templeton Mutual Fund 06-Oct-1995 Foreign 100795.91 31-Dec-2017
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