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Aditya Birla SL Equity Hybrid '95 Fund (G)  :   768.27  [14 Aug 18]      |   Aditya Birla SL Equity Hybrid '95 Fund (D)  :   142.36  [14 Aug 18]      |   Aditya Birla SL Tax Relief '96 (D)  :   165.82  [14 Aug 18]      |   Aditya Birla SL Low Duration Fund (G)  :   427.1354  [14 Aug 18]      |   Aditya Birla SL Equity Fund (G)  :   729.69  [14 Aug 18]      |   Aditya Birla SL Equity Fund (D)  :   107.38  [14 Aug 18]      |   Aditya Birla SL Banking & PSU Debt Fund (G)  :   51.1409  [01 Jun 18]      |   Aditya Birla SL Banking & PSU Debt Fund (Div-W)  :   10.011  [01 Jun 18]      |   Aditya Birla SL Corporate Bond Fund (G)  :   67.5825  [14 Aug 18]      |   Aditya Birla SL Monthly Income (G)  :   66.8072  [01 Jun 18]      |   Aditya Birla SL Monthly Income (Div-M)  :   12.5461  [01 Jun 18]      |   Aditya Birla SL Digital India Fund (G)  :   53.27  [14 Aug 18]      |   Aditya Birla SL Digital India Fund (D)  :   20.92  [14 Aug 18]      |   Aditya Birla SL Liquid Fund - Retail (G)  :   463.6228  [15 Aug 18]      |   Aditya Birla SL Liquid Fund - Inst (Div-D)  :   108.023  [15 Aug 18]      |   Aditya Birla SL Tax Plan (D)  :   98.19  [14 Aug 18]      |   Aditya Birla SL Govt Securities Fund (G)  :   48.6874  [14 Aug 18]      |   Aditya Birla SL Govt Securities Fund (Div-Q)  :   10.1187  [14 Aug 18]      |   Aditya Birla SL Const Maturity 10Y Gilt (G)  :   48.7047  [01 Jun 18]      |   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q)  :   11.612  [01 Jun 18]      |   Aditya Birla SL Income Fund (G)  :   76.1063  [14 Aug 18]      |   Aditya Birla SL Income Fund (Div-Q)  :   12.2747  [14 Aug 18]      |   Aditya Birla SL India Opport Fund - (G)  :   163.49  [01 Jun 18]      |   Aditya Birla SL India Opport Fund - (D)  :   30.44  [01 Jun 18]      |   Aditya Birla SL MNC Fund - (D)  :   175.85  [14 Aug 18]      |   Aditya Birla SL MNC Fund - (G)  :   781.18  [14 Aug 18]      |   Aditya Birla SL Monthly Income (Div-Q)  :   12.2686  [01 Jun 18]      |   Aditya Birla SL Equity Advantage Fund (D)  :   106.49  [14 Aug 18]      |   Aditya Birla SL Balanced Advantage Fund (D)  :   21.01  [14 Aug 18]      |   Aditya Birla SL Balanced Advantage Fund (G)  :   51.41  [14 Aug 18]      |   Aditya Birla SL Low Duration Fund (Div-W)  :   100.3355  [14 Aug 18]      |   Aditya Birla SL MIP (G)  :   45.2074  [01 Jun 18]      |   Aditya Birla SL MIP (Div-M)  :   11.7159  [01 Jun 18]      |   Aditya Birla SL Equity Advantage Fund (G)  :   435.45  [14 Aug 18]      |   Aditya Birla SL Savings Fund - Retail (G)  :   338.7731  [14 Aug 18]      |   Aditya Birla SL Corporate Bond Fund (Div-M)  :   11.5151  [14 Aug 18]      |   Aditya Birla SL Banking & PSU Debt Fund-Ret(G)  :   337.8004  [14 Aug 18]      |   Aditya Birla SL Frontline Equity Fund (G)  :   226.54  [14 Aug 18]      |   Aditya Birla SL Midcap Fund - (G)  :   308.44  [14 Aug 18]      |   Aditya Birla SL Midcap Fund - (D)  :   36  [14 Aug 18]      |   Aditya Birla SL Index Fund (G)  :   112.0917  [14 Aug 18]      |   Aditya Birla SL Index Fund (D)  :   13.1807  [14 Aug 18]      |   Aditya Birla SL Frontline Equity Fund (D)  :   28.5  [14 Aug 18]      |   Aditya Birla SL Dividend Yield Fund (G)  :   174.62  [14 Aug 18]      |   Aditya Birla SL Dividend Yield Fund (D)  :   15.9  [14 Aug 18]      |   Aditya Birla SL Low Duration Fund - Inst (G)  :   299.4815  [14 Aug 18]      |   Aditya Birla SL Low Duration Fund - Inst (Div-W)  :   100.3355  [14 Aug 18]      |   Aditya Birla SL Savings Fund - Regular (G)  :   350.1113  [14 Aug 18]      |   Aditya Birla SL Short Term Opportunities (G)  :   29.285  [14 Aug 18]      |   Aditya Birla SL Liquid Fund - Inst (G)  :   475.7727  [15 Aug 18]      |   Aditya Birla SL Liquid Fund - Retail (Div-D)  :   163.694  [15 Aug 18]      |   Aditya Birla SL Short Term Opportunities (D)  :   16.3394  [14 Aug 18]      |   Aditya Birla SL Money Manager Fund-Retail(G)  :   292.7998  [14 Aug 18]      |   Aditya Birla SL Floating Rate - LTP-Retail(G)  :   315.0085  [14 Aug 18]      |   Aditya Birla SL Money Manager Fund-Retail(Div-W)  :   103.8404  [14 Aug 18]      |   Aditya Birla SL Low Duration Fund - Inst (Div-D)  :   100.0066  [14 Aug 18]      |   Aditya Birla SL Tax Savings Fund (G)  :   72.56  [18 May 18]      |   Aditya Birla SL Tax Savings Fund (D)  :   33.68  [18 May 18]      |   Aditya Birla SL Tax Savings Fund (Bonus)  :   72.66  [18 May 18]      |   Aditya Birla SL Liquid Fund - (G)  :   285.697  [15 Aug 18]      |   Aditya Birla SL Liquid Fund - (Div-D)  :   100.195  [15 Aug 18]      |   Aditya Birla SL Liquid Fund - Inst (Div-W)  :   108.1714  [15 Aug 18]      |   Aditya Birla SL MIP II - Savings 5 (G)  :   33.4962  [01 Jun 18]      |   Aditya Birla SL MIP II - Savings 5 (Div-M)  :   12.9373  [01 Jun 18]      |   Aditya Birla SL Regular Savings Fund (G)  :   39.1361  [14 Aug 18]      |   Aditya Birla SL Regular Savings Fund (Div-M)  :   14.9241  [14 Aug 18]      |   Aditya Birla SL Regular Savings Fund (Payment)  :   39.1361  [14 Aug 18]      |   Aditya Birla SL Liquid Fund - (Div-W)  :   100.3209  [15 Aug 18]      |   Aditya Birla SL Dynamic Bond Fund - Reg (G)  :   30.2347  [14 Aug 18]      |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q)  :   10.212  [14 Aug 18]      |   Aditya Birla SL Money Manager Fund-Retail(Div-D)  :   100.015  [14 Aug 18]      |   Aditya Birla SL India GenNext Fund (D)  :   24.69  [14 Aug 18]      |   Aditya Birla SL India GenNext Fund (G)  :   83.87  [14 Aug 18]      |   Aditya Birla SL Focused Equity Fund (G)  :   59.2828  [14 Aug 18]      |   Aditya Birla SL Focused Equity Fund (D)  :   16.1548  [14 Aug 18]      |   Aditya Birla SL Money Manager Fund (G)  :   237.5867  [14 Aug 18]      |   Aditya Birla SL Money Manager Fund (Div-D)  :   100.02  [14 Aug 18]      |   Aditya Birla SL Money Manager Fund (Div-W)  :   100.1689  [14 Aug 18]      |   Aditya Birla SL Infrastructure Fund - (G)  :   33.6  [14 Aug 18]      |   Aditya Birla SL Infrastructure Fund - (D)  :   14.61  [14 Aug 18]      |   Aditya Birla SL Asset Allocator Multi FoF (G)  :   29.0036  [14 Aug 18]      |   Aditya Birla SL Asset Allocator Multi FoF (D)  :   26.707  [14 Aug 18]      |   Aditya Birla SL Tax Plan (G)  :   40.78  [14 Aug 18]      |   Aditya Birla SL Active Debt Multi-Mgr FoF (G)  :   23.8093  [14 Aug 18]      |   Aditya Birla SL Active Debt Multi-Mgr FoF (D)  :   14.9302  [14 Aug 18]      |   Aditya Birla SL Small Cap Fund (G)  :   38.3931  [14 Aug 18]      |   Aditya Birla SL Small Cap Fund (D)  :   24.4373  [14 Aug 18]      |   Aditya Birla SL Floating Rate - LTP-Retail(Div-W)  :   100.2912  [14 Aug 18]      |   Aditya Birla SL Savings Fund - Retail (Div-W)  :   100.1716  [14 Aug 18]      |   Aditya Birla SL Savings Fund - Regular (Div-D)  :   100.2116  [14 Aug 18]      |   Aditya Birla SL Savings Fund - Regular (Div-W)  :   100.1715  [14 Aug 18]      |   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q)  :   105.8031  [14 Aug 18]      |   Aditya Birla SL Interval Income-Qrtly-Sr.I(G)  :   23.1206  [14 Aug 18]      |   Aditya Birla SL Interval Income-Qrtly-Sr.I(D)  :   10.1781  [14 Aug 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)  :   10.1781  [14 Aug 18]      |   Aditya Birla SL Inter Equity - Plan A (G)  :   20.6882  [14 Aug 18]      |   Aditya Birla SL Inter Equity - Plan A (D)  :   15.2564  [14 Aug 18]      |   Aditya Birla SL Inter Equity - Plan B (G)  :   19.1013  [14 Aug 18]      |   Aditya Birla SL Inter Equity - Plan B (D)  :   15.9163  [14 Aug 18]      |   Aditya Birla SL Global Real Estate Fund (G)  :   18.6097  [14 Aug 18]      |   Aditya Birla SL Global Real Estate Fund (D)  :   18.6209  [14 Aug 18]      |   Aditya Birla SL Special Situations Fund (G)  :   25.707  [18 May 18]      |   Aditya Birla SL Special Situations Fund (D)  :   17.7727  [18 May 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)  :   57.1957  [14 Aug 18]      |   Aditya Birla SL Pure Value Fund (D)  :   26.08  [14 Aug 18]      |   Aditya Birla SL Tax Relief '96 (G)  :   32.57  [14 Aug 18]      |   Aditya Birla SL Banking & PSU Debt Fund - (G)  :   225.029  [14 Aug 18]      |   Aditya Birla SL Banking & PSU Debt Fund - (D)  :   152.4004  [14 Aug 18]      |   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q)  :   103.1782  [14 Aug 18]      |   Aditya Birla SL Savings Fund - Retail (Div-D)  :   100.0001  [14 Aug 18]      |   Aditya Birla SL Global Commodities Fund (G)  :   13.1981  [14 Aug 18]      |   Aditya Birla SL Global Commodities Fund (D)  :   13.2005  [14 Aug 18]      |   Aditya Birla SL CEF - Global Agri Plan (G)  :   23.4845  [14 Aug 18]      |   Aditya Birla SL CEF - Global Agri Plan (D)  :   15.4076  [14 Aug 18]      |   Aditya Birla SL Banking & PSU Debt Fund - (Div-M)  :   104.9882  [14 Aug 18]      |   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M)  :   104.8515  [14 Aug 18]      |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M)  :   10.4371  [14 Aug 18]      |   Aditya Birla SL Income Fund (Displine Advant Plan)  :   19.2006  [14 Aug 18]      |   Aditya Birla SL Corporate Bond Fund (DAP)  :   20.4609  [30 May 18]      |   Aditya Birla SL Floating Rate - LTP - (G)  :   217.7964  [14 Aug 18]      |   Aditya Birla SL Floating Rate - LTP - (Div-W)  :   100.291  [14 Aug 18]      |   Aditya Birla SL Medium Term Plan (G)  :   22.3819  [14 Aug 18]      |   Aditya Birla SL Medium Term Plan (Div-H)  :   11.1544  [14 Aug 18]      |   Aditya Birla SL Dynamic Bond Fund(Displine Advat)  :   20.9147  [14 Aug 18]      |   Aditya Birla SL Medium Term Plan (D)  :   14.1716  [14 Aug 18]      |   Aditya Birla SL Medium Term Plan (Div-Q)  :   10.3033  [14 Aug 18]      |   Aditya Birla SL Medium Term Plan - Inst (G)  :   21.7292  [14 Aug 18]      |   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat)  :   206.0699  [21 Jun 18]      |   Aditya Birla SL Savings Fund (Discpln Advt Plan)  :   200.6697  [14 Aug 18]      |   Aditya Birla SL Liquid Fund (Discpln Advats Plan)  :   192.5683  [15 Aug 18]      |   Aditya Birla SL Arbitrage Fund (G)  :   18.2335  [14 Aug 18]      |   Aditya Birla SL Arbitrage Fund (D)  :   10.7913  [14 Aug 18]      |   Aditya Birla SL Short Term Opportunities (Div-Q)  :   10.2038  [14 Aug 18]      |   Aditya Birla SL India Reforms Fund (G)  :   19.68  [18 May 18]      |   Aditya Birla SL India Reforms Fund (D)  :   13.92  [18 May 18]      |   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest  :   100.237  [14 Aug 18]      |   Aditya Birla SL Floating Rate - LTP - (Div-D)  :   100.7292  [14 Aug 18]      |   Aditya Birla SL FP FoF - Conservative (G)  :   18.055  [14 Aug 18]      |   Aditya Birla SL FP FoF - Conservative (D)  :   16.4281  [14 Aug 18]      |   Aditya Birla SL FP FoF - Prudent (G)  :   19.8404  [14 Aug 18]      |   Aditya Birla SL FP FoF - Prudent (D)  :   17.7951  [14 Aug 18]      |   Aditya Birla SL FP FoF - Aggressive (G)  :   22.7597  [14 Aug 18]      |   Aditya Birla SL FP FoF - Aggressive (D)  :   20.8335  [14 Aug 18]      |   Aditya Birla SL Gold ETF  :   2758.6617  [14 Aug 18]      |   Aditya Birla SL Nifty ETF  :   122.9966  [14 Aug 18]      |   Aditya Birla SL Liquid Fund - (D)  :   119.5464  [15 Aug 18]      |   Aditya Birla SL Gold Fund (G)  :   9.5255  [14 Aug 18]      |   Aditya Birla SL Gold Fund (D)  :   9.5242  [14 Aug 18]      |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G)  :   24.4193  [14 Aug 18]      |   Aditya Birla SL Asset Allocator Multi FoF-Dir (G)  :   14.5033  [14 Aug 18]      |   Aditya Birla SL Balanced Advantage Fund-Dir (G)  :   53.91  [14 Aug 18]      |   Aditya Birla SL FP FoF - Aggressive - Direct (G)  :   23.5894  [14 Aug 18]      |   Aditya Birla SL FP FoF - Conservative - Direct (G)  :   18.5834  [14 Aug 18]      |   Aditya Birla SL FP FoF - Prudent - Direct (G)  :   20.3917  [14 Aug 18]      |   Aditya Birla SL Global Commodities Fund - Dir (G)  :   13.3506  [14 Aug 18]      |   Aditya Birla SL Global Real Estate Fund - Dir (G)  :   19.0893  [14 Aug 18]      |   Aditya Birla SL Tax Savings Fund - Direct (G)  :   74.58  [18 May 18]      |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D)  :   15.2867  [14 Aug 18]      |   Aditya Birla SL Asset Allocator Multi FoF-Dir (D)  :   13.8229  [14 Aug 18]      |   Aditya Birla SL Balanced Advantage Fund-Dir (D)  :   22.09  [14 Aug 18]      |   Aditya Birla SL FP FoF - Aggressive - Direct (D)  :   21.6042  [14 Aug 18]      |   Aditya Birla SL FP FoF - Conservative - Direct (D)  :   12.609  [14 Aug 18]      |   Aditya Birla SL FP FoF - Prudent - Direct (D)  :   18.4882  [14 Aug 18]      |   Aditya Birla SL Global Commodities Fund - Dir (D)  :   11.8081  [14 Aug 18]      |   Aditya Birla SL Global Real Estate Fund - Dir (D)  :   19.1062  [14 Aug 18]      |   Aditya Birla SL Tax Savings Fund - Direct (Bonus)  :   74.42  [10 Apr 18]      |   Aditya Birla SL Tax Savings Fund - Direct (D)  :   34.5  [18 May 18]      |   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D)  :   210.13  [14 Aug 18]      |   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G)  :   814.76  [14 Aug 18]      |   Aditya Birla SL Equity Advantage Fund-Direct (D)  :   135.03  [14 Aug 18]      |   Aditya Birla SL Equity Advantage Fund-Direct (G)  :   456.27  [14 Aug 18]      |   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei)  :   100.0066  [14 Aug 18]      |   Aditya Birla SL Low Duration Fund-Dir (G)  :   447.3589  [14 Aug 18]      |   Aditya Birla SL Low Duration Fund-Dir (Div-W)  :   100.3863  [14 Aug 18]      |   Aditya Birla SL Liquid Fund - Direct (Div-D)  :   100.195  [15 Aug 18]      |   Aditya Birla SL Liquid Fund - Direct (G)  :   286.9035  [15 Aug 18]      |   Aditya Birla SL Liquid Fund - Direct (Div-W)  :   100.3221  [15 Aug 18]      |   Aditya Birla SL CEF - Global Agri Plan-Direct (D)  :   15.8028  [14 Aug 18]      |   Aditya Birla SL CEF - Global Agri Plan-Direct (G)  :   24.0405  [14 Aug 18]      |   Aditya Birla SL Dividend Yield Fund - Direct (D)  :   26.24  [14 Aug 18]      |   Aditya Birla SL Dividend Yield Fund - Direct (G)  :   182.41  [14 Aug 18]      |   Aditya Birla SL Dynamic Bond Fund - Dir (G)  :   31.1695  [14 Aug 18]      |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M)  :   10.6578  [14 Aug 18]      |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q)  :   10.1791  [14 Aug 18]      |   Aditya Birla SL Arbitrage Fund - Dir (G)  :   18.7834  [14 Aug 18]      |   Aditya Birla SL Equity Fund - Direct (D)  :   135.19  [14 Aug 18]      |   Aditya Birla SL Equity Fund - Direct (G)  :   768.69  [14 Aug 18]      |   Aditya Birla SL Floating Rate - LTP - Dir (Div-D)  :   100.1035  [14 Aug 18]      |   Aditya Birla SL Floating Rate - LTP - Dir (G)  :   220.6042  [14 Aug 18]      |   Aditya Birla SL Floating Rate - LTP - Dir (Div-W)  :   100.3037  [14 Aug 18]      |   Aditya Birla SL Money Manager Fund - Dir (Div-D)  :   100.02  [14 Aug 18]      |   Aditya Birla SL Money Manager Fund - Dir (G)  :   238.6504  [14 Aug 18]      |   Aditya Birla SL Money Manager Fund - Dir (Div-W)  :   100.1694  [14 Aug 18]      |   Aditya Birla SL Frontline Equity Fund - Direct (D)  :   53.27  [14 Aug 18]      |   Aditya Birla SL Frontline Equity Fund - Direct (G)  :   238.78  [14 Aug 18]      |   Aditya Birla SL Govt Securities Fund-Dir (Div-Q)  :   10.3527  [14 Aug 18]      |   Aditya Birla SL Govt Securities Fund-Dir (G)  :   50.0849  [14 Aug 18]      |   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q)  :   9.9102  [01 Jun 18]      |   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G)  :   49.117  [01 Jun 18]      |   Aditya Birla SL Gold Fund - Direct (D)  :   9.6597  [14 Aug 18]      |   Aditya Birla SL Gold Fund - Direct (G)  :   9.6628  [14 Aug 18]      |   Aditya Birla SL Income Fund - Dir (G)  :   79.2297  [14 Aug 18]      |   Aditya Birla SL Income Fund - Dir (Div-Q)  :   12.7981  [14 Aug 18]      |   Aditya Birla SL Index Fund - Direct (D)  :   13.3647  [14 Aug 18]      |   Aditya Birla SL Index Fund - Direct (G)  :   112.4661  [14 Aug 18]      |   Aditya Birla SL India GenNext Fund - Direct (D)  :   28.97  [14 Aug 18]      |   Aditya Birla SL India GenNext Fund - Direct (G)  :   88.7  [14 Aug 18]      |   Aditya Birla SL India Opport Fund - Direct (D)  :   42.12  [01 Jun 18]      |   Aditya Birla SL India Opport Fund - Direct (G)  :   169.48  [01 Jun 18]      |   Aditya Birla SL India Reforms Fund - Direct (D)  :   20.49  [18 May 18]      |   Aditya Birla SL India Reforms Fund - Direct (G)  :   20.46  [18 May 18]      |   Aditya Birla SL Infrastructure Fund - Direct (D)  :   21.65  [14 Aug 18]      |   Aditya Birla SL Infrastructure Fund - Direct (G)  :   35.06  [14 Aug 18]      |   Aditya Birla SL Inter Equity - Plan A-Direct (D)  :   21.3128  [14 Aug 18]      |   Aditya Birla SL Inter Equity - Plan A-Direct (G)  :   21.2967  [14 Aug 18]      |   Aditya Birla SL Inter Equity - Plan B-Direct (D)  :   18.1924  [14 Aug 18]      |   Aditya Birla SL Inter Equity - Plan B-Direct (G)  :   19.6772  [14 Aug 18]      |   Aditya Birla SL Medium Term Plan - Direct (D)  :   14.7505  [14 Aug 18]      |   Aditya Birla SL Medium Term Plan - Direct (G)  :   23.2045  [14 Aug 18]      |   Aditya Birla SL Medium Term Plan - Direct (Div-H)  :   11.5645  [14 Aug 18]      |   Aditya Birla SL Medium Term Plan - Direct (Div-Q)  :   10.4127  [14 Aug 18]      |   Aditya Birla SL Midcap Fund - Direct (D)  :   54.68  [14 Aug 18]      |   Aditya Birla SL Midcap Fund - Direct (G)  :   323.2  [14 Aug 18]      |   Aditya Birla SL MIP - Direct (Div-M)  :   13.159  [01 Jun 18]      |   Aditya Birla SL MIP - Direct (G)  :   46.7502  [01 Jun 18]      |   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M)  :   13.7607  [01 Jun 18]      |   Aditya Birla SL MIP II - Savings 5 - Dir (G)  :   34.4463  [01 Jun 18]      |   Aditya Birla SL MIP II - Savings 5 - Dir (Payment)  :   34.4463  [01 Jun 18]      |   Aditya Birla SL Regular Savings Fund-Dir (Div-M)  :   21.9559  [14 Aug 18]      |   Aditya Birla SL Regular Savings Fund-Dir (G)  :   41.2099  [14 Aug 18]      |   Aditya Birla SL Regular Savings Fund-Dir (Payment)  :   41.2099  [14 Aug 18]      |   Aditya Birla SL MNC Fund - Direct (D)  :   279.21  [14 Aug 18]      |   Aditya Birla SL MNC Fund - Direct (G)  :   823.3  [14 Aug 18]      |   Aditya Birla SL Monthly Income - Direct (G)  :   69.4224  [01 Jun 18]      |   Aditya Birla SL Monthly Income - Direct (Div-Q)  :   13.0941  [01 Jun 18]      |   Aditya Birla SL Digital India Fund - Direct (G)  :   55.55  [14 Aug 18]      |   Aditya Birla SL Pure Value Fund - Direct (G)  :   60.2197  [14 Aug 18]      |   Aditya Birla SL Savings Fund - Direct (Div-D)  :   100.0001  [14 Aug 18]      |   Aditya Birla SL Savings Fund - Direct (G)  :   352.3344  [14 Aug 18]      |   Aditya Birla SL Savings Fund - Direct (Div-W)  :   100.1799  [14 Aug 18]      |   Aditya Birla SL Corporate Bond Fund-Dir (G)  :   67.9931  [14 Aug 18]      |   Aditya Birla SL Corporate Bond Fund-Dir (Div-M)  :   11.565  [14 Aug 18]      |   Aditya Birla SL Short Term Opportunities-Dir(D)  :   16.8561  [14 Aug 18]      |   Aditya Birla SL Short Term Opportunities-Dir(G)  :   30.2432  [14 Aug 18]      |   Aditya Birla SL Short Term Opportunities-Dir(Div-Q  :   10.3667  [14 Aug 18]      |   Aditya Birla SL Small Cap Fund - Direct (D)  :   39.1997  [14 Aug 18]      |   Aditya Birla SL Small Cap Fund - Direct (G)  :   40.4636  [14 Aug 18]      |   Aditya Birla SL Special Situations Fund-Direct (D)  :   23.8078  [18 May 18]      |   Aditya Birla SL Special Situations Fund-Direct (G)  :   26.5916  [18 May 18]      |   Aditya Birla SL Tax Plan - Direct (D)  :   142.1  [14 Aug 18]      |   Aditya Birla SL Tax Plan - Direct (G)  :   43.17  [14 Aug 18]      |   Aditya Birla SL Tax Relief '96 - Direct (D)  :   236.22  [14 Aug 18]      |   Aditya Birla SL Tax Relief '96 - Direct (G)  :   34.25  [14 Aug 18]      |   Aditya Birla SL Focused Equity Fund - Direct (D)  :   35.6827  [14 Aug 18]      |   Aditya Birla SL Focused Equity Fund - Direct (G)  :   62.6406  [14 Aug 18]      |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M)  :   106.4015  [14 Aug 18]      |   Aditya Birla SL Banking & PSU Debt Fund-Dir(D)  :   144.8983  [14 Aug 18]      |   Aditya Birla SL Banking & PSU Debt Fund-Dir(G)  :   228.2865  [14 Aug 18]      |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q)  :   104.4558  [14 Aug 18]      |   Aditya Birla SL Banking & PSU Debt Fund-Dir(G)  :   52.6749  [01 Jun 18]      |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W)  :   10.5209  [01 Jun 18]      |   Aditya Birla SL Monthly Income - Direct (Div-M)  :   13.7624  [01 Jun 18]      |   Aditya Birla SL Digital India Fund - Direct (D)  :   26.05  [14 Aug 18]      |   Aditya Birla SL Pure Value Fund - Direct (D)  :   42.065  [14 Aug 18]      |   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D)  :   10.183  [14 Aug 18]      |   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G)  :   23.1728  [14 Aug 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 Liquid Fund - Direct (D)  :   155.7679  [15 Aug 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)  :   14.7055  [14 Aug 18]      |   Aditya Birla SL IIF - Annual Plan IX (Div-Q)  :   10  [14 Aug 17]      |   Aditya Birla SL IIF - Annual Plan IX (D)  :   10.6277  [14 Aug 18]      |   Aditya Birla SL IIF - Annual Plan IX-Dir (G)  :   14.7474  [14 Aug 18]      |   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q)  :   10  [05 Aug 14]      |   Aditya Birla SL IIF - Annual Plan IX-Dir (D)  :   10.6288  [14 Aug 18]      |   Aditya Birla SL Arbitrage Fund - Dir (D)  :   11.0664  [14 Aug 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)  :   14.7492  [14 Aug 18]      |   Aditya Birla SL IIF - Annual Plan X (Div-Q)  :   10.441  [14 Aug 18]      |   Aditya Birla SL IIF - Annual Plan X (D)  :   10.5806  [14 Aug 18]      |   Aditya Birla SL IIF - Annual Plan X - Dir (G)  :   14.7722  [14 Aug 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 Corporate Bond Fund-Dir (D)  :   12.666  [14 Aug 18]      |   Aditya Birla SL Corporate Bond Fund (D)  :   11.8575  [14 Aug 18]      |   Aditya Birla SL FTP - Series IY (G)  :   14.1507  [12 Apr 18]      |   Aditya Birla SL FTP - Series IY (Div-Q)  :   10  [12 Apr 18]      |   Aditya Birla SL FTP - Series IY (D)  :   10  [12 Apr 18]      |   Aditya Birla SL FTP - Series IY - Direct (G)  :   14.2999  [12 Apr 18]      |   Aditya Birla SL FTP - Series IY - Direct (Div-Q)  :   10  [09 Apr 15]      |   Aditya Birla SL Banking&Financial Services (G)  :   30.6  [14 Aug 18]      |   Aditya Birla SL Banking&Financial Services (D)  :   19.29  [14 Aug 18]      |   Aditya Birla SL Banking&Financial Services-Dir(G)  :   32.04  [14 Aug 18]      |   Aditya Birla SL Banking&Financial Services-Dir(D)  :   24.36  [14 Aug 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)  :   13.9925  [09 Apr 18]      |   Aditya Birla SL FTP - Series JX (D)  :   10  [06 Apr 15]      |   Aditya Birla SL FTP - Series JX - Direct (G)  :   14.0931  [09 Apr 18]      |   Aditya Birla SL FTP - Series KE (G)  :   13.9612  [10 Apr 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)  :   14.0619  [10 Apr 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)  :   13.9121  [10 Apr 18]      |   Aditya Birla SL FTP - Series KH (Div-Q)  :   10  [10 Apr 18]      |   Aditya Birla SL FTP - Series KH (D)  :   10  [07 Apr 15]      |   Aditya Birla SL FTP - Series KH - Direct (G)  :   14.0389  [10 Apr 18]      |   Aditya Birla SL FTP - Series KH - Direct (D)  :   10  [07 Apr 15]      |   Aditya Birla SL FTP - Series KJ (G)  :   13.8974  [11 Apr 18]      |   Aditya Birla SL FTP - Series KJ (Div-Q)  :   10  [08 Apr 15]      |   Aditya Birla SL FTP - Series KJ (D)  :   10  [11 Apr 18]      |   Aditya Birla SL FTP - Series KJ - Direct (G)  :   14.0138  [11 Apr 18]      |   Aditya Birla SL FTP - Series KO (G)  :   13.8961  [16 Apr 18]      |   Aditya Birla SL FTP - Series KO (Div-Q)  :   10  [13 Apr 15]      |   Aditya Birla SL FTP - Series KO (D)  :   10  [16 Apr 18]      |   Aditya Birla SL FTP - Series KO - Direct (G)  :   13.9927  [16 Apr 18]      |   Aditya Birla SL FTP - Series KO - Direct (Div-Q)  :   10  [16 Apr 18]      |   Aditya Birla SL FTP - Series KP (G)  :   13.8721  [18 Apr 18]      |   Aditya Birla SL FTP - Series KP (D)  :   10  [15 Apr 15]      |   Aditya Birla SL FTP - Series KP - Direct (G)  :   14.0054  [18 Apr 18]      |   Aditya Birla SL FTP - Series KP - Direct (D)  :   10  [15 Apr 15]      |   Aditya Birla SL FTP - Series KW (G)  :   13.7839  [09 Apr 18]      |   Aditya Birla SL FTP - Series KW (Div-Q)  :   10  [09 Apr 18]      |   Aditya Birla SL FTP - Series KW (D)  :   10  [06 Apr 15]      |   Aditya Birla SL FTP - Series KW - Direct (G)  :   13.8643  [09 Apr 18]      |   Aditya Birla SL FTP - Series KW - Direct (D)  :   10  [06 Apr 15]      |   Aditya Birla SL FTP - Series KX (G)  :   13.8022  [09 Apr 18]      |   Aditya Birla SL FTP - Series KX (Div-Q)  :   10  [06 Apr 15]      |   Aditya Birla SL FTP - Series KX (D)  :   10  [09 Apr 18]      |   Aditya Birla SL FTP - Series KX - Direct (G)  :   13.8432  [09 Apr 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)  :   9.3  [14 Aug 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G)  :   15.99  [14 Aug 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D)  :   9.34  [14 Aug 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G)  :   15.68  [14 Aug 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G)  :   16.05  [14 Aug 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D)  :   9.19  [14 Aug 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D)  :   9.23  [14 Aug 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G)  :   16.32  [14 Aug 18]      |   Aditya Birla SL CPO Fund - Series 22 (G)  :   12.7165  [14 Aug 18]      |   Aditya Birla SL CPO Fund - Series 22 - Direct (G)  :   13.3573  [14 Aug 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)  :   12.1682  [04 Apr 18]      |   Aditya Birla SL CPO Fund - Series 25 - Direct (G)  :   12.7195  [04 Apr 18]      |   Aditya Birla SL Equity Savings Fund (G)  :   13.43  [14 Aug 18]      |   Aditya Birla SL Equity Savings Fund (D)  :   11.45  [14 Aug 18]      |   Aditya Birla SL Equity Savings Fund - Direct (G)  :   14.02  [14 Aug 18]      |   Aditya Birla SL Equity Savings Fund - Direct (D)  :   12.7  [14 Aug 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)  :   11.519  [14 Aug 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)  :   12.3334  [01 Jun 18]      |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M)  :   12.7423  [01 Jun 18]      |   Aditya Birla SL Income Fund (D)  :   11.3713  [14 Aug 18]      |   Aditya Birla SL Income Fund - Dir (D)  :   11.6904  [14 Aug 18]      |   Aditya Birla SL Manufacturing Equity Fund (G)  :   14.02  [14 Aug 18]      |   Aditya Birla SL Manufacturing Equity Fund (D)  :   11.62  [14 Aug 18]      |   Aditya Birla SL Manufacturing Equity Fund-Dir (G)  :   14.52  [14 Aug 18]      |   Aditya Birla SL Manufacturing Equity Fund-Dir (D)  :   12.06  [14 Aug 18]      |   Aditya Birla SL Dynamic Bond Fund - Dir (D)  :   11.9776  [14 Aug 18]      |   Aditya Birla SL Focused Equity Fund-Sr.5 (G)  :   12.38  [27 Mar 18]      |   Aditya Birla SL Focused Equity Fund-Sr.5 (D)  :   10  [27 Mar 18]      |   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G)  :   12.94  [27 Mar 18]      |   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D)  :   10  [27 Mar 18]      |   Aditya Birla SL CPO Fund - Series 26 (G)  :   11.5815  [03 Apr 18]      |   Aditya Birla SL CPO Fund - Series 26 - Direct (G)  :   11.8034  [03 Apr 18]      |   Aditya Birla SL Credit Risk Fund (G)  :   13.2096  [14 Aug 18]      |   Aditya Birla SL Credit Risk Fund (Bonus)  :   13.2256  [14 Aug 18]      |   Aditya Birla SL Credit Risk Fund (D)  :   11.1803  [14 Aug 18]      |   Aditya Birla SL Credit Risk Fund - Dir (G)  :   13.6319  [14 Aug 18]      |   Aditya Birla SL Credit Risk Fund - Dir (Bonus)  :   13.6317  [14 Aug 18]      |   Aditya Birla SL Credit Risk Fund - Dir (D)  :   11.5587  [14 Aug 18]      |   Aditya Birla SL FTP - Series MK (G)  :   12.7266  [03 Apr 18]      |   Aditya Birla SL FTP - Series MK (Div-Q)  :   10  [03 Apr 18]      |   Aditya Birla SL FTP - Series MK (D)  :   10  [03 Apr 18]      |   Aditya Birla SL FTP - Series MK - Direct (G)  :   12.7609  [03 Apr 18]      |   Aditya Birla SL FTP - Series MK - Direct (Div-Q)  :   10  [03 Apr 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G)  :   14.42  [14 Aug 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D)  :   12.22  [14 Aug 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G)  :   15.18  [14 Aug 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D)  :   12.56  [14 Aug 18]      |   Aditya Birla SL FTP - Series MP (G)  :   12.6234  [09 Jul 18]      |   Aditya Birla SL FTP - Series MP (Div-Q)  :   10  [09 Jul 18]      |   Aditya Birla SL FTP - Series MP - Direct (G)  :   12.8021  [09 Jul 18]      |   Aditya Birla SL FTP - Series MP - Direct (D)  :   10  [09 Jul 18]      |   Aditya Birla SL FTP - Series MR (G)  :   12.7863  [30 Jul 18]      |   Aditya Birla SL FTP - Series MR (Div-Q)  :   10  [30 Jul 18]      |   Aditya Birla SL FTP - Series MR (D)  :   10  [30 Jul 18]      |   Aditya Birla SL FTP - Series MR - Direct (G)  :   12.8264  [30 Jul 18]      |   Aditya Birla SL FTP - Series MR - Direct (D)  :   10  [30 Jul 18]      |   Aditya Birla SL FTP - Series MQ (G)  :   12.8681  [13 Aug 18]      |   Aditya Birla SL FTP - Series MQ (Div-Q)  :   10  [13 Aug 18]      |   Aditya Birla SL FTP - Series MQ (D)  :   12.8616  [10 Aug 18]      |   Aditya Birla SL FTP - Series MQ - Direct (G)  :   12.9084  [13 Aug 18]      |   Aditya Birla SL FTP - Series MQ - Direct (Div-Q)  :   10  [13 Aug 18]      |   Aditya Birla SL FTP - Series MQ - Direct (D)  :   12.9015  [10 Aug 18]      |   Aditya Birla SL FTP - Series MU (G)  :   12.5964  [06 Aug 18]      |   Aditya Birla SL FTP - Series MU (Div-Q)  :   10  [06 Aug 18]      |   Aditya Birla SL FTP - Series MU (D)  :   10  [06 Aug 18]      |   Aditya Birla SL FTP - Series MU - Direct (G)  :   12.7223  [06 Aug 18]      |   Aditya Birla SL FTP - Series MU - Direct (Div-Q)  :   10  [06 Aug 18]      |   Aditya Birla SL FTP - Series MU - Direct (D)  :   10  [06 Aug 18]      |   Aditya Birla SL Focused Equity Fund-Sr.6 (G)  :   14.5  [14 Aug 18]      |   Aditya Birla SL Focused Equity Fund-Sr.6 (D)  :   13.35  [14 Aug 18]      |   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G)  :   14.99  [14 Aug 18]      |   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D)  :   13.8  [14 Aug 18]      |   Aditya Birla SL FTP - Series MX (G)  :   12.5358  [14 Aug 18]      |   Aditya Birla SL FTP - Series MX (Div-Q)  :   10.8872  [14 Aug 18]      |   Aditya Birla SL FTP - Series MX (D)  :   12.5365  [14 Aug 18]      |   Aditya Birla SL FTP - Series MX - Direct (G)  :   12.5719  [14 Aug 18]      |   Aditya Birla SL FTP - Series MY (G)  :   12.4184  [14 Aug 18]      |   Aditya Birla SL FTP - Series MY (Div-Q)  :   10.8825  [14 Aug 18]      |   Aditya Birla SL FTP - Series MY (D)  :   12.4195  [14 Aug 18]      |   Aditya Birla SL FTP - Series MY - Direct (G)  :   12.4536  [14 Aug 18]      |   Aditya Birla SL FTP - Series MY - Direct (Div-Q)  :   10.8957  [14 Aug 18]      |   Aditya Birla SL CPO Fund - Series 29 (G)  :   11.9429  [14 Aug 18]      |   Aditya Birla SL CPO Fund - Series 29 - Direct (G)  :   12.371  [14 Aug 18]      |   Aditya Birla SL FTP - Series NB (G)  :   12.307  [14 Aug 18]      |   Aditya Birla SL FTP - Series NB (D)  :   12.3071  [14 Aug 18]      |   Aditya Birla SL FTP - Series NB - Direct (G)  :   12.3424  [14 Aug 18]      |   Aditya Birla SL FTP - Series ND (G)  :   12.2626  [14 Aug 18]      |   Aditya Birla SL FTP - Series ND (Div-Q)  :   10.8883  [14 Aug 18]      |   Aditya Birla SL FTP - Series ND (D)  :   12.2626  [14 Aug 18]      |   Aditya Birla SL FTP - Series ND - Direct (G)  :   12.2973  [14 Aug 18]      |   Aditya Birla SL FTP - Series ND - Direct (Div-Q)  :   10.8944  [14 Aug 18]      |   Aditya Birla SL FTP - Series ND - Direct (D)  :   12.2977  [14 Aug 18]      |   Aditya Birla SL FTP - Series NE (G)  :   12.2338  [14 Aug 18]      |   Aditya Birla SL FTP - Series NE (Div-Q)  :   10.8644  [14 Aug 18]      |   Aditya Birla SL FTP - Series NE (D)  :   12.2338  [14 Aug 18]      |   Aditya Birla SL FTP - Series NE - Direct (G)  :   12.2697  [14 Aug 18]      |   Aditya Birla SL FTP - Series NE - Direct (D)  :   12.2704  [14 Aug 18]      |   Aditya Birla SL FTP - Series NG (G)  :   12.233  [14 Aug 18]      |   Aditya Birla SL FTP - Series NG (D)  :   12.2333  [14 Aug 18]      |   Aditya Birla SL FTP - Series NG - Direct (G)  :   12.2675  [14 Aug 18]      |   Aditya Birla SL FTP - Series NG - Direct (Div-Q)  :   10.8932  [14 Aug 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G)  :   14.39  [14 Aug 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D)  :   11.6  [14 Aug 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G)  :   14.7  [14 Aug 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D)  :   11.84  [14 Aug 18]      |   Aditya Birla SL FTP - Series NH (G)  :   12.1961  [14 Aug 18]      |   Aditya Birla SL FTP - Series NH (Div-Q)  :   10.8691  [14 Aug 18]      |   Aditya Birla SL FTP - Series NH (D)  :   12.1959  [14 Aug 18]      |   Aditya Birla SL FTP - Series NH - Direct (G)  :   12.2312  [14 Aug 18]      |   Aditya Birla SL FTP - Series NH - Direct (Div-Q)  :   10.8758  [14 Aug 18]      |   Aditya Birla SL FTP - Series NI (G)  :   12.2035  [14 Aug 18]      |   Aditya Birla SL FTP - Series NI (D)  :   12.2041  [14 Aug 18]      |   Aditya Birla SL FTP - Series NI - Direct (G)  :   12.2381  [14 Aug 18]      |   Aditya Birla SL FTP - Series NK (G)  :   12.1872  [14 Aug 18]      |   Aditya Birla SL FTP - Series NK - Direct (G)  :   12.2244  [14 Aug 18]      |   Aditya Birla SL FTP - Series NK - Direct (D)  :   12.2244  [14 Aug 18]      |   Aditya Birla SL FTP - Series NL (G)  :   12.0909  [14 Aug 18]      |   Aditya Birla SL FTP - Series NL (Div-Q)  :   10.8688  [14 Aug 18]      |   Aditya Birla SL FTP - Series NL (D)  :   12.0909  [14 Aug 18]      |   Aditya Birla SL FTP - Series NL - Direct (G)  :   12.1274  [14 Aug 18]      |   Aditya Birla SL FTP - Series NL - Direct (Div-Q)  :   10.8707  [14 Aug 18]      |   Aditya Birla SL FTP - Series NL - Direct (D)  :   12.1274  [14 Aug 18]      |   Aditya Birla SL CPO Fund - Series 30 (G)  :   11.6554  [14 Aug 18]      |   Aditya Birla SL CPO Fund - Series 30 - Direct (G)  :   11.9619  [14 Aug 18]      |   Aditya Birla SL FTP - Series NP (G)  :   11.9347  [14 Aug 18]      |   Aditya Birla SL FTP - Series NP (Div-Q)  :   10.8161  [14 Aug 18]      |   Aditya Birla SL FTP - Series NP (D)  :   11.9346  [14 Aug 18]      |   Aditya Birla SL FTP - Series NP - Direct (G)  :   11.9696  [14 Aug 18]      |   Aditya Birla SL FTP - Series NP - Direct (D)  :   11.9705  [14 Aug 18]      |   Aditya Birla SL DAF - Sr.I (G)  :   11.4128  [14 Aug 18]      |   Aditya Birla SL DAF - Sr.I (D)  :   11.4128  [14 Aug 18]      |   Aditya Birla SL DAF - Sr.I - Direct (G)  :   11.7138  [14 Aug 18]      |   Aditya Birla SL DAF - Sr.I - Direct (D)  :   11.7138  [14 Aug 18]      |   Aditya Birla SL Sensex ETF  :   359.1231  [14 Aug 18]      |   Aditya Birla SL FTP - Series NR (G)  :   11.5171  [14 Aug 18]      |   Aditya Birla SL FTP - Series NR (Div-Q)  :   10.7231  [14 Aug 18]      |   Aditya Birla SL FTP - Series NR (D)  :   11.5171  [14 Aug 18]      |   Aditya Birla SL FTP - Series NR - Direct (G)  :   11.5508  [14 Aug 18]      |   Aditya Birla SL FTP - Series NR - Direct (Div-Q)  :   10.727  [14 Aug 18]      |   Aditya Birla SL FTP - Series NR - Direct (D)  :   11.5506  [14 Aug 18]      |   Aditya Birla SL FTP - Series NT (G)  :   11.4517  [14 Aug 18]      |   Aditya Birla SL FTP - Series NT (Div-Q)  :   10.7021  [14 Aug 18]      |   Aditya Birla SL FTP - Series NT (D)  :   11.4516  [14 Aug 18]      |   Aditya Birla SL FTP - Series NT - Direct (G)  :   11.4949  [14 Aug 18]      |   Aditya Birla SL FTP - Series NT - Direct (Div-Q)  :   10.7095  [14 Aug 18]      |   Aditya Birla SL FTP - Series NT - Direct (D)  :   11.495  [14 Aug 18]      |   Aditya Birla SL Resurgent India Fund-Sr.1 (G)  :   11.92  [14 Aug 18]      |   Aditya Birla SL Resurgent India Fund-Sr.1 (D)  :   10.17  [14 Aug 18]      |   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G)  :   12.2  [14 Aug 18]      |   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D)  :   10.36  [14 Aug 18]      |   Aditya Birla SL Resurgent India Fund-Sr.2 (G)  :   13.51  [14 Aug 18]      |   Aditya Birla SL Resurgent India Fund-Sr.2 (D)  :   12.16  [14 Aug 18]      |   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G)  :   13.81  [14 Aug 18]      |   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D)  :   12.43  [14 Aug 18]      |   Aditya Birla SL FTP - Series OD (G)  :   10.8927  [14 Aug 18]      |   Aditya Birla SL FTP - Series OD (D)  :   10.8927  [14 Aug 18]      |   Aditya Birla SL FTP - Series OD - Direct (G)  :   10.938  [14 Aug 18]      |   Aditya Birla SL FTP - Series OD - Direct (D)  :   10.9377  [14 Aug 18]      |   Aditya Birla SL FTP - Series OE (G)  :   10.893  [14 Aug 18]      |   Aditya Birla SL FTP - Series OE - Direct (G)  :   10.9357  [14 Aug 18]      |   Aditya Birla SL FTP - Series OF (G)  :   10.9746  [14 Aug 18]      |   Aditya Birla SL FTP - Series OF (Div-Q)  :   10.5916  [14 Aug 18]      |   Aditya Birla SL FTP - Series OF (D)  :   10.9755  [14 Aug 18]      |   Aditya Birla SL FTP - Series OF - Direct (G)  :   11.1285  [14 Aug 18]      |   Aditya Birla SL FTP - Series OF - Direct (Div-Q)  :   10.6625  [14 Aug 18]      |   Aditya Birla SL FTP - Series OF - Direct (D)  :   11.1284  [14 Aug 18]      |   Aditya Birla SL Resurgent India Fund-Sr.3 (G)  :   12.56  [14 Aug 18]      |   Aditya Birla SL Resurgent India Fund-Sr.3 (D)  :   11.53  [14 Aug 18]      |   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G)  :   12.89  [14 Aug 18]      |   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D)  :   11.83  [14 Aug 18]      |   Aditya Birla SL FTP - Series OG (G)  :   10.8849  [14 Aug 18]      |   Aditya Birla SL FTP - Series OG (Div-Q)  :   10.5431  [14 Aug 18]      |   Aditya Birla SL FTP - Series OG (D)  :   10.8857  [14 Aug 18]      |   Aditya Birla SL FTP - Series OG - Direct (G)  :   10.9271  [14 Aug 18]      |   Aditya Birla SL FTP - Series OG - Direct (D)  :   10.9267  [14 Aug 18]      |   Aditya Birla SL FTP - Series OH (G)  :   10.93  [14 Aug 18]      |   Aditya Birla SL FTP - Series OH (Div-Q)  :   10.5765  [14 Aug 18]      |   Aditya Birla SL FTP - Series OH (D)  :   10.93  [14 Aug 18]      |   Aditya Birla SL FTP - Series OH - Direct (G)  :   10.9716  [14 Aug 18]      |   Aditya Birla SL FTP - Series OH - Direct (Div-Q)  :   10.6011  [14 Aug 18]      |   Aditya Birla SL FTP - Series OH - Direct (D)  :   10.9718  [14 Aug 18]      |   Aditya Birla SL FTP - Series OI (G)  :   10.9055  [14 Aug 18]      |   Aditya Birla SL FTP - Series OI (Div-Q)  :   10.561  [14 Aug 18]      |   Aditya Birla SL FTP - Series OI (D)  :   10.9055  [14 Aug 18]      |   Aditya Birla SL FTP - Series OI - Direct (G)  :   10.9465  [14 Aug 18]      |   Aditya Birla SL FTP - Series OI - Direct (D)  :   10.9463  [14 Aug 18]      |   Aditya Birla SL FTP - Series OJ (G)  :   10.9003  [14 Aug 18]      |   Aditya Birla SL FTP - Series OJ (Div-Q)  :   10.5613  [14 Aug 18]      |   Aditya Birla SL FTP - Series OJ (D)  :   10.9003  [14 Aug 18]      |   Aditya Birla SL FTP - Series OJ - Direct (G)  :   11.0331  [14 Aug 18]      |   Aditya Birla SL FTP - Series OJ - Direct (Div-Q)  :   10.6361  [14 Aug 18]      |   Aditya Birla SL FTP - Series OJ - Direct (D)  :   11.0332  [14 Aug 18]      |   Aditya Birla SL FTP - Series OK (G)  :   10.8346  [14 Aug 18]      |   Aditya Birla SL FTP - Series OK (Div-Q)  :   10.5144  [14 Aug 18]      |   Aditya Birla SL FTP - Series OK (D)  :   10.8351  [14 Aug 18]      |   Aditya Birla SL FTP - Series OK - Direct (G)  :   10.9112  [14 Aug 18]      |   Aditya Birla SL FTP - Series OK - Direct (Div-Q)  :   10.5594  [14 Aug 18]      |   Aditya Birla SL FTP - Series OK - Direct (D)  :   10.9112  [14 Aug 18]      |   Aditya Birla SL FTP - Series OL (G)  :   10.8666  [14 Aug 18]      |   Aditya Birla SL FTP - Series OL - Direct (G)  :   10.8919  [14 Aug 18]      |   Aditya Birla SL FTP - Series OM (G)  :   10.8495  [14 Aug 18]      |   Aditya Birla SL FTP - Series OM (Div-Q)  :   10.5308  [14 Aug 18]      |   Aditya Birla SL FTP - Series OM (D)  :   10.8495  [14 Aug 18]      |   Aditya Birla SL FTP - Series OM - Direct (G)  :   10.8657  [14 Aug 18]      |   Aditya Birla SL FTP - Series OM - Direct (Div-Q)  :   10.5377  [14 Aug 18]      |   Aditya Birla SL FTP - Series OM - Direct (D)  :   10.8656  [14 Aug 18]      |   Aditya Birla SL Resurgent India Fund-Sr.4 (G)  :   10.52  [14 Aug 18]      |   Aditya Birla SL Resurgent India Fund-Sr.4 (D)  :   10.52  [14 Aug 18]      |   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G)  :   10.72  [14 Aug 18]      |   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D)  :   10.72  [14 Aug 18]      |   Aditya Birla SL FTP - Series OT (G)  :   10.5038  [14 Aug 18]      |   Aditya Birla SL FTP - Series OT (Div-Q)  :   10.4049  [14 Aug 18]      |   Aditya Birla SL FTP - Series OT (D)  :   10.5038  [14 Aug 18]      |   Aditya Birla SL FTP - Series OT - Direct (G)  :   10.5259  [14 Aug 18]      |   Aditya Birla SL FTP - Series OT - Direct (Div-Q)  :   10.4211  [14 Aug 18]      |   Aditya Birla SL FTP - Series OT - Direct (D)  :   10.5258  [14 Aug 18]      |   Aditya Birla SL Resurgent India Fund-Sr.5 (G)  :   10.08  [14 Aug 18]      |   Aditya Birla SL Resurgent India Fund-Sr.5 (D)  :   10.08  [14 Aug 18]      |   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G)  :   10.24  [14 Aug 18]      |   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D)  :   10.24  [14 Aug 18]      |   Aditya Birla SL FTP - Series OW (G)  :   10.3589  [14 Aug 18]      |   Aditya Birla SL FTP - Series OW (Div-Q)  :   10.3589  [14 Aug 18]      |   Aditya Birla SL FTP - Series OW (D)  :   10.3589  [14 Aug 18]      |   Aditya Birla SL FTP - Series OW - Direct (G)  :   10.3759  [14 Aug 18]      |   Aditya Birla SL FTP - Series OW - Direct (Div-Q)  :   10.3759  [14 Aug 18]      |   Aditya Birla SL FTP - Series OW - Direct (D)  :   10.3759  [14 Aug 18]      |   Aditya Birla SL FTP - Series OX (G)  :   10.2898  [14 Aug 18]      |   Aditya Birla SL FTP - Series OX (Div-Q)  :   10.2898  [14 Aug 18]      |   Aditya Birla SL FTP - Series OX (D)  :   10.2898  [14 Aug 18]      |   Aditya Birla SL FTP - Series OX - Direct (G)  :   10.3015  [14 Aug 18]      |   Aditya Birla SL FTP - Series OX - Direct (Div-Q)  :   10.3015  [14 Aug 18]      |   Aditya Birla SL FTP - Series OX - Direct (D)  :   10.3017  [14 Aug 18]      |   Aditya Birla SL FTP - Series OY (G)  :   10.283  [14 Aug 18]      |   Aditya Birla SL FTP - Series OY (Div-Q)  :   10.283  [14 Aug 18]      |   Aditya Birla SL FTP - Series OY (D)  :   10.2838  [14 Aug 18]      |   Aditya Birla SL FTP - Series OY - Direct (G)  :   10.2941  [14 Aug 18]      |   Aditya Birla SL FTP - Series OY - Direct (Div-Q)  :   10.2939  [14 Aug 18]      |   Aditya Birla SL FTP - Series OY - Direct (D)  :   10.2945  [14 Aug 18]      |   Aditya Birla SL FTP - Series OZ (G)  :   10.2653  [14 Aug 18]      |   Aditya Birla SL FTP - Series OZ (Div-Q)  :   10.2654  [14 Aug 18]      |   Aditya Birla SL FTP - Series OZ (D)  :   10.2663  [14 Aug 18]      |   Aditya Birla SL FTP - Series OZ - Direct (G)  :   10.2759  [14 Aug 18]      |   Aditya Birla SL FTP - Series OZ - Direct (Div-Q)  :   10.2759  [14 Aug 18]      |   Aditya Birla SL FTP - Series OZ - Direct (D)  :   10.2761  [14 Aug 18]      |   Aditya Birla SL FTP - Series PA (G)  :   10.2853  [14 Aug 18]      |   Aditya Birla SL FTP - Series PA (Div-Q)  :   10.2853  [14 Aug 18]      |   Aditya Birla SL FTP - Series PA (D)  :   10.2854  [14 Aug 18]      |   Aditya Birla SL FTP - Series PA - Direct (G)  :   10.2954  [14 Aug 18]      |   Aditya Birla SL FTP - Series PA - Direct (Div-Q)  :   10.2955  [14 Aug 18]      |   Aditya Birla SL FTP - Series PA - Direct (D)  :   10.2954  [14 Aug 18]      |   Aditya Birla SL FTP - Series PB (G)  :   10.2612  [14 Aug 18]      |   Aditya Birla SL FTP - Series PB (Div-Q)  :   10.2612  [14 Aug 18]      |   Aditya Birla SL FTP - Series PB (D)  :   10.2612  [14 Aug 18]      |   Aditya Birla SL FTP - Series PB - Direct (G)  :   10.2715  [14 Aug 18]      |   Aditya Birla SL FTP - Series PB - Direct (Div-Q)  :   10.2714  [14 Aug 18]      |   Aditya Birla SL FTP - Series PB - Direct (D)  :   10.272  [14 Aug 18]      |   Aditya Birla SL FTP - Series PC (Div-Q)  :   10.2542  [14 Aug 18]      |   Aditya Birla SL FTP - Series PC (G)  :   10.2542  [14 Aug 18]      |   Aditya Birla SL FTP - Series PC (D)  :   10.2541  [14 Aug 18]      |   Aditya Birla SL FTP - Series PC - Direct (G)  :   10.2638  [14 Aug 18]      |   Aditya Birla SL FTP - Series PC - Direct (Div-Q)  :   10.2637  [14 Aug 18]      |   Aditya Birla SL FTP - Series PC - Direct (D)  :   10.2638  [14 Aug 18]      |   Aditya Birla SL FTP - Series PD (G)  :   10.2453  [14 Aug 18]      |   Aditya Birla SL FTP - Series PD (Div-Q)  :   10.2453  [14 Aug 18]      |   Aditya Birla SL FTP - Series PD (D)  :   10.2453  [14 Aug 18]      |   Aditya Birla SL FTP - Series PD - Direct (G)  :   10.2548  [14 Aug 18]      |   Aditya Birla SL FTP - Series PD - Direct (Div-Q)  :   10.2549  [14 Aug 18]      |   Aditya Birla SL FTP - Series PD - Direct (D)  :   10.2546  [14 Aug 18]      |   Aditya Birla SL FTP - Series PE (G)  :   10.2253  [14 Aug 18]      |   Aditya Birla SL FTP - Series PE (Div-Q)  :   10.2253  [14 Aug 18]      |   Aditya Birla SL FTP - Series PE (D)  :   10.2253  [14 Aug 18]      |   Aditya Birla SL FTP - Series PE - Direct (G)  :   10.2342  [14 Aug 18]      |   Aditya Birla SL FTP - Series PE - Direct (Div-Q)  :   10.236  [14 Aug 18]      |   Aditya Birla SL Resurgent India Fund-Sr.6 (G)  :   10.44  [14 Aug 18]      |   Aditya Birla SL Resurgent India Fund-Sr.6 (D)  :   10.44  [14 Aug 18]      |   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G)  :   10.52  [14 Aug 18]      |   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D)  :   10.52  [14 Aug 18]      |   Aditya Birla SL FTP - Series PF (G)  :   10.2103  [14 Aug 18]      |   Aditya Birla SL FTP - Series PF (Div-Q)  :   10.2104  [14 Aug 18]      |   Aditya Birla SL FTP - Series PF (D)  :   10.2102  [14 Aug 18]      |   Aditya Birla SL FTP - Series PF - Direct (G)  :   10.2188  [14 Aug 18]      |   Aditya Birla SL FTP - Series PF - Direct (Div-Q)  :   10.2153  [14 Aug 18]      |   Aditya Birla SL FTP - Series PG (G)  :   10.2191  [14 Aug 18]      |   Aditya Birla SL FTP - Series PG (Div-Q)  :   10.2191  [14 Aug 18]      |   Aditya Birla SL FTP - Series PG (D)  :   10.2191  [14 Aug 18]      |   Aditya Birla SL FTP - Series PG - Direct (G)  :   10.2272  [14 Aug 18]      |   Aditya Birla SL FTP - Series PG - Direct (Div-Q)  :   10.2272  [14 Aug 18]      |   Aditya Birla SL FTP - Series PG - Direct (D)  :   10.2293  [14 Aug 18]      |   Aditya Birla SL FTP - Series PH (G)  :   10.2031  [14 Aug 18]      |   Aditya Birla SL FTP - Series PH (Div-Q)  :   10.2031  [14 Aug 18]      |   Aditya Birla SL FTP - Series PH - Direct (G)  :   10.2112  [14 Aug 18]      |   Aditya Birla SL FTP - Series PH - Direct (Div-Q)  :   10.2106  [14 Aug 18]      |   Aditya Birla SL FTP - Series PI (G)  :   10.1994  [14 Aug 18]      |   Aditya Birla SL FTP - Series PI (Div-Q)  :   10.1994  [14 Aug 18]      |   Aditya Birla SL FTP - Series PI (D)  :   10.1995  [14 Aug 18]      |   Aditya Birla SL FTP - Series PI - Direct (G)  :   10.2075  [14 Aug 18]      |   Aditya Birla SL FTP - Series PI - Direct (Div-Q)  :   10.2075  [14 Aug 18]      |   Aditya Birla SL FTP - Series PI - Direct (D)  :   10.2072  [14 Aug 18]      |   Aditya Birla SL FTP - Series PJ (G)  :   10.1859  [14 Aug 18]      |   Aditya Birla SL FTP - Series PJ (Div-Q)  :   10.1859  [14 Aug 18]      |   Aditya Birla SL FTP - Series PJ (D)  :   10.1858  [14 Aug 18]      |   Aditya Birla SL FTP - Series PJ - Direct (G)  :   10.1937  [14 Aug 18]      |   Aditya Birla SL FTP - Series PJ - Direct (Div-Q)  :   10.194  [14 Aug 18]      |   Aditya Birla SL FTP - Series PK (G)  :   10.1727  [14 Aug 18]      |   Aditya Birla SL FTP - Series PK (Div-Q)  :   10.1727  [14 Aug 18]      |   Aditya Birla SL FTP - Series PK (D)  :   10.1727  [14 Aug 18]      |   Aditya Birla SL FTP - Series PK - Direct (G)  :   10.1804  [14 Aug 18]      |   Aditya Birla SL FTP - Series PK - Direct (Div-Q)  :   10.1804  [14 Aug 18]      |   Aditya Birla SL FTP - Series PK - Direct (D)  :   10.1804  [14 Aug 18]      |   Aditya Birla SL FTP - Series PM (G)  :   10.2737  [14 Aug 18]      |   Aditya Birla SL FTP - Series PM (Div-Q)  :   10.2737  [14 Aug 18]      |   Aditya Birla SL FTP - Series PM (D)  :   10.2737  [14 Aug 18]      |   Aditya Birla SL FTP - Series PM - Direct (G)  :   10.2837  [14 Aug 18]      |   Aditya Birla SL FTP - Series PM - Direct (Div-Q)  :   10.2856  [14 Aug 18]      |   Aditya Birla SL FTP - Series PM - Direct (D)  :   10.2836  [14 Aug 18]      |   Aditya Birla SL FTP - Series PO (G)  :   10.1546  [14 Aug 18]      |   Aditya Birla SL FTP - Series PO (Div-Q)  :   10.1549  [14 Aug 18]      |   Aditya Birla SL FTP - Series PO (D)  :   10.1546  [14 Aug 18]      |   Aditya Birla SL FTP - Series PO - Direct (G)  :   10.162  [14 Aug 18]      |   Aditya Birla SL Resurgent India Fund-Sr.7 (G)  :   9.66  [14 Aug 18]      |   Aditya Birla SL Resurgent India Fund-Sr.7 (D)  :   9.66  [14 Aug 18]      |   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G)  :   9.71  [14 Aug 18]      |   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D)  :   9.71  [14 Aug 18]      |   Aditya Birla SL FTP - Series PN (G)  :   10.2665  [14 Aug 18]      |   Aditya Birla SL FTP - Series PN (Div-Q)  :   10.2665  [14 Aug 18]      |   Aditya Birla SL FTP - Series PN (D)  :   10.2665  [14 Aug 18]      |   Aditya Birla SL FTP - Series PN - Direct (G)  :   10.276  [14 Aug 18]      |   Aditya Birla SL FTP - Series PN - Direct (Div-Q)  :   10.2776  [14 Aug 18]      |   Aditya Birla SL FTP - Series PN - Direct (D)  :   10.2765  [14 Aug 18]      |   Aditya Birla SL FTP - Series PR (G)  :   10.1465  [14 Aug 18]      |   Aditya Birla SL FTP - Series PR - Direct (G)  :   10.1535  [14 Aug 18]      |   Aditya Birla SL FTP - Series PR - Direct (D)  :   10.154  [14 Aug 18]      |   Aditya Birla SL FTP - Series PT (G)  :   10.1656  [14 Aug 18]      |   Aditya Birla SL FTP - Series PT (Div-Q)  :   10.1659  [14 Aug 18]      |   Aditya Birla SL FTP - Series PT (D)  :   10.1656  [14 Aug 18]      |   Aditya Birla SL FTP - Series PT - Direct (G)  :   10.1711  [14 Aug 18]      |   Aditya Birla SL FTP - Series PT - Direct (Div-Q)  :   10.1713  [14 Aug 18]      |   Aditya Birla SL FTP - Series PT - Direct (D)  :   10.171  [14 Aug 18]      |   Aditya Birla SL FTP - Series PU (G)  :   10.1835  [14 Aug 18]      |   Aditya Birla SL FTP - Series PU (Div-Q)  :   10.1834  [14 Aug 18]      |   Aditya Birla SL FTP - Series PU (D)  :   10.1835  [14 Aug 18]      |   Aditya Birla SL FTP - Series PU - Direct (G)  :   10.1886  [14 Aug 18]      |   Aditya Birla SL FTP - Series PU - Direct (Div-Q)  :   10.1888  [14 Aug 18]      |   Aditya Birla SL FTP - Series PU - Direct (D)  :   10.1886  [14 Aug 18]      |   Aditya Birla SL FTP - Series PV (G)  :   10.2132  [14 Aug 18]      |   Aditya Birla SL FTP - Series PV (Div-Q)  :   10.2131  [14 Aug 18]      |   Aditya Birla SL FTP - Series PV (D)  :   10.2132  [14 Aug 18]      |   Aditya Birla SL FTP - Series PV - Direct (G)  :   10.2183  [14 Aug 18]      |   Aditya Birla SL FTP - Series PV - Direct (Div-Q)  :   10.2182  [14 Aug 18]      |   Aditya Birla SL FTP - Series PV - Direct (D)  :   10.2182  [14 Aug 18]      |   Aditya Birla SL FTP - Series PW (G)  :   10.2125  [14 Aug 18]      |   Aditya Birla SL FTP - Series PW (Div-Q)  :   10.212  [14 Aug 18]      |   Aditya Birla SL FTP - Series PW (D)  :   10.2129  [14 Aug 18]      |   Aditya Birla SL FTP - Series PW - Direct (G)  :   10.2172  [14 Aug 18]      |   Aditya Birla SL FTP - Series PW - Direct (Div-Q)  :   10.2172  [14 Aug 18]      |   Aditya Birla SL FTP - Series PW - Direct (D)  :   10.2164  [14 Aug 18]      |   Aditya Birla SL FTP - Series PY (G)  :   10.1725  [14 Aug 18]      |   Aditya Birla SL FTP - Series PY - Direct (G)  :   10.1758  [14 Aug 18]      |   Aditya Birla SL FTP - Series PY - Direct (Div-Q)  :   10.1759  [14 Aug 18]      |   Aditya Birla SL FTP - Series PY - Direct (D)  :   10.1759  [14 Aug 18]      |   Aditya Birla SL FTP - Series PZ (G)  :   10.1836  [14 Aug 18]      |   Aditya Birla SL FTP - Series PZ (Div-Q)  :   10.1836  [14 Aug 18]      |   Aditya Birla SL FTP - Series PZ (D)  :   10.1836  [14 Aug 18]      |   Aditya Birla SL FTP - Series PZ - Direct (G)  :   10.1878  [14 Aug 18]      |   Aditya Birla SL FTP - Series PZ - Direct (Div-Q)  :   10.1873  [14 Aug 18]      |   Aditya Birla SL FTP - Series PZ - Direct (D)  :   10.1878  [14 Aug 18]      |   Aditya Birla SL FTP - Series QA (G)  :   10.1746  [14 Aug 18]      |   Aditya Birla SL FTP - Series QA (D)  :   10.1746  [14 Aug 18]      |   Aditya Birla SL FTP - Series QA - Direct (G)  :   10.1789  [14 Aug 18]      |   Aditya Birla SL FTP - Series QA - Direct (D)  :   10.1789  [14 Aug 18]      |   Aditya Birla SL FTP - Series QB (G)  :   10.198  [14 Aug 18]      |   Aditya Birla SL FTP - Series QB (Div-Q)  :   10.198  [14 Aug 18]      |   Aditya Birla SL FTP - Series QB (D)  :   10.198  [14 Aug 18]      |   Aditya Birla SL FTP - Series QB - Direct (G)  :   10.2018  [14 Aug 18]      |   Aditya Birla SL FTP - Series QB - Direct (Div-Q)  :   10.2017  [14 Aug 18]      |   Aditya Birla SL FTP - Series QB - Direct (D)  :   10.202  [14 Aug 18]      |   Aditya Birla SL FTP - Series QC (G)  :   10.181  [14 Aug 18]      |   Aditya Birla SL FTP - Series QC (Div-Q)  :   10.181  [14 Aug 18]      |   Aditya Birla SL FTP - Series QC (D)  :   10.181  [14 Aug 18]      |   Aditya Birla SL FTP - Series QC - Direct (G)  :   10.1875  [14 Aug 18]      |   Aditya Birla SL FTP - Series QC - Direct (Div-Q)  :   10.1875  [14 Aug 18]      |   Aditya Birla SL FTP - Series QC - Direct (D)  :   10.1875  [14 Aug 18]      |   Aditya Birla SL FTP - Series QE (G)  :   10.1383  [14 Aug 18]      |   Aditya Birla SL FTP - Series QE - Direct (G)  :   10.143  [14 Aug 18]      |   Aditya Birla SL FTP - Series QE - Direct (D)  :   10.143  [14 Aug 18]      |   Aditya Birla SL FTP - Series QF (G)  :   10.1253  [14 Aug 18]      |   Aditya Birla SL FTP - Series QF (Div-Q)  :   10.1253  [14 Aug 18]      |   Aditya Birla SL FTP - Series QF (D)  :   10.1253  [14 Aug 18]      |   Aditya Birla SL FTP - Series QF - Direct (G)  :   10.1293  [14 Aug 18]      |   Aditya Birla SL FTP - Series QF - Direct (Div-Q)  :   10.1294  [14 Aug 18]      |   Aditya Birla SL FTP - Series QG (G)  :   10.1219  [14 Aug 18]      |   Aditya Birla SL FTP - Series QG (Div-Q)  :   10.121  [14 Aug 18]      |   Aditya Birla SL FTP - Series QG (D)  :   10.1224  [14 Aug 18]      |   Aditya Birla SL FTP - Series QG - Direct (G)  :   10.1261  [14 Aug 18]      |   Aditya Birla SL FTP - Series QG - Direct (D)  :   10.126  [14 Aug 18]      |   Aditya Birla SL FTP - Series QH (G)  :   10.1212  [14 Aug 18]      |   Aditya Birla SL FTP - Series QH (Div-Q)  :   10.1219  [14 Aug 18]      |   Aditya Birla SL FTP - Series QH (D)  :   10.1212  [14 Aug 18]      |   Aditya Birla SL FTP - Series QH - Direct (G)  :   10.1258  [14 Aug 18]      |   Aditya Birla SL FTP - Series QH - Direct (Div-Q)  :   10.1258  [14 Aug 18]      |   Aditya Birla SL FTP - Series QH - Direct (D)  :   10.1261  [14 Aug 18]      |   Aditya Birla SL FTP - Series QI (G)  :   10.1311  [14 Aug 18]      |   Aditya Birla SL FTP - Series QI (Div-Q)  :   10.131  [14 Aug 18]      |   Aditya Birla SL FTP - Series QI (D)  :   10.1311  [14 Aug 18]      |   Aditya Birla SL FTP - Series QI - Direct (G)  :   10.1351  [14 Aug 18]      |   Aditya Birla SL FTP - Series QI - Direct (D)  :   10.1351  [14 Aug 18]      |   Aditya Birla SL FTP - Series QJ (G)  :   10.1135  [14 Aug 18]      |   Aditya Birla SL FTP - Series QJ (Div-Q)  :   10.1134  [14 Aug 18]      |   Aditya Birla SL FTP - Series QJ (D)  :   10.1134  [14 Aug 18]      |   Aditya Birla SL FTP - Series QJ - Direct (G)  :   10.1169  [14 Aug 18]      |   Aditya Birla SL FTP - Series QK (G)  :   10.1013  [14 Aug 18]      |   Aditya Birla SL FTP - Series QK (D)  :   10.1014  [14 Aug 18]      |   Aditya Birla SL FTP - Series QK - Direct (G)  :   10.1046  [14 Aug 18]      |   Aditya Birla SL FTP - Series QK - Direct (Div-Q)  :   10.1047  [14 Aug 18]      |   Aditya Birla SL FTP - Series QL (G)  :   10.0731  [14 Aug 18]      |   Aditya Birla SL FTP - Series QL (Div-Q)  :   10.0731  [14 Aug 18]      |   Aditya Birla SL FTP - Series QL (D)  :   10.0729  [14 Aug 18]      |   Aditya Birla SL FTP - Series QL - Direct (G)  :   10.076  [14 Aug 18]      |   Aditya Birla SL FTP - Series QL - Direct (Div-Q)  :   10.0763  [14 Aug 18]      |   Aditya Birla SL FTP - Series QM (G)  :   10.0645  [14 Aug 18]      |   Aditya Birla SL FTP - Series QM (Div-Q)  :   10.0646  [14 Aug 18]      |   Aditya Birla SL FTP - Series QM (D)  :   10.0642  [14 Aug 18]      |   Aditya Birla SL FTP - Series QM - Direct (G)  :   10.0673  [14 Aug 18]      |   Aditya Birla SL FTP - Series QM - Direct (Div-Q)  :   10.0657  [14 Aug 18]      |   Aditya Birla SL FTP - Series QM - Direct (D)  :   10.0685  [14 Aug 18]      |   Aditya Birla SL FTP - Series QN (G)  :   10.0525  [14 Aug 18]      |   Aditya Birla SL FTP - Series QN (D)  :   10.0525  [14 Aug 18]      |   Aditya Birla SL FTP - Series QN - Direct (G)  :   10.0548  [14 Aug 18]      |   Aditya Birla SL FTP - Series QN - Direct (Div-Q)  :   10.0565  [14 Aug 18]      |   Aditya Birla SL FTP - Series QO (G)  :   10.0466  [14 Aug 18]      |   Aditya Birla SL FTP - Series QO (Div-Q)  :   10.0468  [14 Aug 18]      |   Aditya Birla SL FTP - Series QO (D)  :   10.0466  [14 Aug 18]      |   Aditya Birla SL FTP - Series QO - Direct (G)  :   10.0487  [14 Aug 18]      |   Aditya Birla SL FTP - Series QO - Direct (Div-Q)  :   10.0492  [14 Aug 18]      |   Aditya Birla SL FTP - Series QP (G)  :   10.0358  [14 Aug 18]      |   Aditya Birla SL FTP - Series QP (Div-Q)  :   10.0358  [14 Aug 18]      |   Aditya Birla SL FTP - Series QP (D)  :   10.0358  [14 Aug 18]      |   Aditya Birla SL FTP - Series QP - Direct (G)  :   10.0375  [14 Aug 18]      |   Aditya Birla SL FTP - Series QP - Direct (Div-Q)  :   10.0375  [14 Aug 18]      |   Aditya Birla SL FTP - Series QP - Direct (D)  :   10.0375  [14 Aug 18]      |   Aditya Birla SL FTP - Series QS (G)  :   10.0354  [14 Aug 18]      |   Aditya Birla SL FTP - Series QS - Direct (G)  :   10.0369  [14 Aug 18]      |   Aditya Birla SL FTP - Series QS - Direct (D)  :   10.0369  [14 Aug 18]      |   Aditya Birla SL FTP - Series QT (G)  :   10.0175  [14 Aug 18]      |   Aditya Birla SL FTP - Series QT (D)  :   10.0175  [14 Aug 18]      |   Aditya Birla SL FTP - Series QT - Direct (G)  :   10.0183  [14 Aug 18]      |   Aditya Birla SL FTP - Series QT - Direct (D)  :   10.0184  [14 Aug 18]      |   Aditya Birla SL FTP - Series QU (G)  :   10.0119  [14 Aug 18]      |   Aditya Birla SL FTP - Series QU (Div-Q)  :   10.0119  [14 Aug 18]      |   Aditya Birla SL FTP - Series QU (D)  :   10.0119  [14 Aug 18]      |   Aditya Birla SL FTP - Series QU - Direct (G)  :   10.0124  [14 Aug 18]      |   Aditya Birla SL FTP - Series QU - Direct (Div-Q)  :   10.0125  [14 Aug 18]      |   Aditya Birla SL FTP - Series QU - Direct (D)  :   10.0124  [14 Aug 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 249507.48 30-Jun-2018
AXIS Mutual Fund 13-Jan-2009 Indian Private 79252.20 30-Jun-2018
Baroda Pioneer Mutual Fund 05-Nov-1992 Joint Venture Foreign 12240.30 30-Jun-2018
BNP Paribas Mutual Fund 04-Nov-2003 Foreign 8059.65 30-Jun-2018
BOI AXA Mutual Fund 13-Aug-2007 Joint Venture Indian 5692.02 30-Jun-2018
Canara Robeco Mutual Fund 02-Mar-1993 Joint Venture Indian 13374.58 30-Jun-2018
DHFL Pramerica Mutual Fund 24-Sep-2008 Joint Ventures-others 23137.16 30-Jun-2018
DSP BlackRock Mutual Fund 13-May-1996 Joint Venture Indian 89403.85 30-Jun-2018
Edelweiss Mutual Fund 23-Aug-2007 Indian Private 12501.60 30-Jun-2018
Essel Mutual Fund 09-Apr-2009 Indian Private 1789.90 30-Jun-2018
Franklin Templeton Mutual Fund 06-Oct-1995 Foreign 105403.49 30-Jun-2018
HDFC Mutual Fund 10-Dec-1999 Joint Venture Indian 307082.20 30-Jun-2018
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