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Aditya Birla SL Balanced '95 Fund (G)  :   755.12  [25 Apr 18]      |   Aditya Birla SL Balanced '95 Fund (D)  :   142.85  [25 Apr 18]      |   Aditya Birla SL Tax Relief '96 (D)  :   163.22  [25 Apr 18]      |   Aditya Birla SL Cash Manager (G)  :   418.7379  [25 Apr 18]      |   Aditya Birla SL Equity Fund (G)  :   720.42  [25 Apr 18]      |   Aditya Birla SL Equity Fund (D)  :   106.01  [25 Apr 18]      |   Aditya Birla SL Banking & PSU Debt Fund (G)  :   50.9941  [25 Apr 18]      |   Aditya Birla SL Banking & PSU Debt Fund (Div-W)  :   10.014  [25 Apr 18]      |   Aditya Birla SL Short Term Fund (G)  :   66.3325  [25 Apr 18]      |   Aditya Birla SL Monthly Income (G)  :   66.9989  [25 Apr 18]      |   Aditya Birla SL Monthly Income (Div-M)  :   12.7272  [25 Apr 18]      |   Aditya Birla SL New Millennium Fund (G)  :   49.94  [25 Apr 18]      |   Aditya Birla SL New Millennium Fund (D)  :   22.29  [25 Apr 18]      |   Aditya Birla SL Cash Plus - Retail (G)  :   453.6558  [25 Apr 18]      |   Aditya Birla SL Cash Plus - Inst (Div-D)  :   108.023  [25 Apr 18]      |   Aditya Birla SL Tax Plan (D)  :   96.67  [25 Apr 18]      |   Aditya Birla SL Gilt Plus - PF Plan (G)  :   47.5412  [25 Apr 18]      |   Aditya Birla SL Gilt Plus - PF Plan (Div-Q)  :   9.8805  [25 Apr 18]      |   Aditya Birla SL Const Maturity 10Y Gilt (G)  :   48.706  [25 Apr 18]      |   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q)  :   11.6123  [25 Apr 18]      |   Aditya Birla SL Income Plus (G)  :   75.0029  [25 Apr 18]      |   Aditya Birla SL Income Plus (Div-Q)  :   12.2407  [25 Apr 18]      |   Aditya Birla SL India Opport Fund - (G)  :   168.76  [25 Apr 18]      |   Aditya Birla SL India Opport Fund - (D)  :   31.42  [25 Apr 18]      |   Aditya Birla SL MNC Fund - (D)  :   172.12  [25 Apr 18]      |   Aditya Birla SL MNC Fund - (G)  :   764.62  [25 Apr 18]      |   Aditya Birla SL Monthly Income (Div-Q)  :   12.3039  [25 Apr 18]      |   Aditya Birla SL Advantage Fund (D)  :   103.67  [25 Apr 18]      |   Aditya Birla SL Balanced Advantage Fund (D)  :   21.28  [25 Apr 18]      |   Aditya Birla SL Balanced Advantage Fund (G)  :   50.48  [25 Apr 18]      |   Aditya Birla SL Cash Manager (Div-W)  :   100.3112  [25 Apr 18]      |   Aditya Birla SL MIP (G)  :   45.2812  [25 Apr 18]      |   Aditya Birla SL MIP (Div-M)  :   11.8584  [25 Apr 18]      |   Aditya Birla SL Advantage Fund (G)  :   423.92  [25 Apr 18]      |   Aditya Birla SL Savings Fund - Retail (G)  :   331.6597  [25 Apr 18]      |   Aditya Birla SL Short Term Fund (Div-M)  :   11.4938  [25 Apr 18]      |   Aditya Birla SL Treasury Optimizer - Ret (G)  :   331.8588  [25 Apr 18]      |   Aditya Birla SL Frontline Equity Fund (G)  :   216.7  [25 Apr 18]      |   Aditya Birla SL Midcap Fund - (G)  :   318.57  [25 Apr 18]      |   Aditya Birla SL Midcap Fund - (D)  :   37.19  [25 Apr 18]      |   Aditya Birla SL Index Fund (G)  :   103.2166  [25 Apr 18]      |   Aditya Birla SL Index Fund (D)  :   12.1371  [25 Apr 18]      |   Aditya Birla SL Frontline Equity Fund (D)  :   27.26  [25 Apr 18]      |   Aditya Birla SL Dividend Yield Plus (G)  :   174.18  [25 Apr 18]      |   Aditya Birla SL Dividend Yield Plus (D)  :   16.02  [25 Apr 18]      |   Aditya Birla SL Cash Manager - Inst (G)  :   293.5935  [25 Apr 18]      |   Aditya Birla SL Cash Manager - Inst (Div-W)  :   100.3113  [25 Apr 18]      |   Aditya Birla SL Savings Fund - Regular (G)  :   342.7599  [25 Apr 18]      |   Aditya Birla SL Short Term Opportunities (G)  :   28.7893  [25 Apr 18]      |   Aditya Birla SL Cash Plus - Inst (G)  :   465.5444  [25 Apr 18]      |   Aditya Birla SL Cash Plus - Retail (Div-D)  :   163.694  [25 Apr 18]      |   Aditya Birla SL Short Term Opportunities (D)  :   16.0628  [25 Apr 18]      |   Aditya Birla SL Floating Rate - STP-Retail(G)  :   286.1115  [25 Apr 18]      |   Aditya Birla SL Floating Rate - LTP-Retail(G)  :   308.3846  [25 Apr 18]      |   Aditya Birla SL Floating Rate - STP-Retail(Div-W)  :   103.8415  [25 Apr 18]      |   Aditya Birla SL Cash Manager - Inst (Div-D)  :   100.0718  [25 Apr 18]      |   Aditya Birla SL Tax Savings Fund (G)  :   73.59  [25 Apr 18]      |   Aditya Birla SL Tax Savings Fund (D)  :   34.16  [25 Apr 18]      |   Aditya Birla SL Tax Savings Fund (Bonus)  :   73.69  [25 Apr 18]      |   Aditya Birla SL Cash Plus - (G)  :   279.5553  [25 Apr 18]      |   Aditya Birla SL Cash Plus - (Div-D)  :   100.195  [25 Apr 18]      |   Aditya Birla SL Cash Plus - Inst (Div-W)  :   108.1658  [25 Apr 18]      |   Aditya Birla SL MIP II - Savings 5 (G)  :   33.5398  [25 Apr 18]      |   Aditya Birla SL MIP II - Savings 5 (Div-M)  :   13.111  [25 Apr 18]      |   Aditya Birla SL MIP II - Wealth 25 (G)  :   38.5357  [25 Apr 18]      |   Aditya Birla SL MIP II - Wealth 25 (Div-M)  :   15.0146  [25 Apr 18]      |   Aditya Birla SL MIP II - Wealth 25 (Payment)  :   38.5357  [25 Apr 18]      |   Aditya Birla SL Cash Plus - (Div-W)  :   100.3157  [25 Apr 18]      |   Aditya Birla SL Dynamic Bond Fund - Reg (G)  :   29.7316  [25 Apr 18]      |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q)  :   10.0476  [25 Apr 18]      |   Aditya Birla SL Floating Rate - STP-Retail(Div-D)  :   100.015  [25 Apr 18]      |   Aditya Birla SL India GenNext Fund (D)  :   23.42  [25 Apr 18]      |   Aditya Birla SL India GenNext Fund (G)  :   79.55  [25 Apr 18]      |   Aditya Birla SL Top 100 Fund (G)  :   56.7486  [25 Apr 18]      |   Aditya Birla SL Top 100 Fund (D)  :   15.4642  [25 Apr 18]      |   Aditya Birla SL Floating Rate - STP - (G)  :   232.1693  [25 Apr 18]      |   Aditya Birla SL Floating Rate - STP - (Div-D)  :   100.02  [25 Apr 18]      |   Aditya Birla SL Floating Rate - STP - (Div-W)  :   100.1692  [25 Apr 18]      |   Aditya Birla SL Infrastructure Fund - (G)  :   36.16  [25 Apr 18]      |   Aditya Birla SL Infrastructure Fund - (D)  :   15.72  [25 Apr 18]      |   Aditya Birla SL Asset Allocator Multi FoF (G)  :   28.3116  [25 Apr 18]      |   Aditya Birla SL Asset Allocator Multi FoF (D)  :   26.0699  [25 Apr 18]      |   Aditya Birla SL Tax Plan (G)  :   40.15  [25 Apr 18]      |   Aditya Birla SL Active Debt Multi-Mgr FoF (G)  :   23.2636  [25 Apr 18]      |   Aditya Birla SL Active Debt Multi-Mgr FoF (D)  :   14.5879  [25 Apr 18]      |   Aditya Birla SL Small & Midcap Fund (G)  :   41.909  [25 Apr 18]      |   Aditya Birla SL Small & Midcap Fund (D)  :   26.6752  [25 Apr 18]      |   Aditya Birla SL Floating Rate - LTP-Retail(Div-W)  :   100.1992  [25 Apr 18]      |   Aditya Birla SL Savings Fund - Retail (Div-W)  :   100.1411  [25 Apr 18]      |   Aditya Birla SL Savings Fund - Regular (Div-D)  :   100.1308  [25 Apr 18]      |   Aditya Birla SL Savings Fund - Regular (Div-W)  :   100.1412  [25 Apr 18]      |   Aditya Birla SL Treasury Optimizer - Ret (Div-Q)  :   105.7764  [25 Apr 18]      |   Aditya Birla SL Interval Income-Qrtly-Sr.I(G)  :   22.5971  [25 Apr 18]      |   Aditya Birla SL Interval Income-Qrtly-Sr.I(D)  :   10.1297  [25 Apr 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)  :   10.1297  [25 Apr 18]      |   Aditya Birla SL Inter Equity - Plan A (G)  :   18.9542  [25 Apr 18]      |   Aditya Birla SL Inter Equity - Plan A (D)  :   15.3781  [25 Apr 18]      |   Aditya Birla SL Inter Equity - Plan B (G)  :   18.325  [25 Apr 18]      |   Aditya Birla SL Inter Equity - Plan B (D)  :   16.5169  [25 Apr 18]      |   Aditya Birla SL Global Real Estate Fund (G)  :   17.5051  [25 Apr 18]      |   Aditya Birla SL Global Real Estate Fund (D)  :   17.5157  [25 Apr 18]      |   Aditya Birla SL Special Situations Fund (G)  :   26.0841  [25 Apr 18]      |   Aditya Birla SL Special Situations Fund (D)  :   18.0334  [25 Apr 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)  :   63.0825  [25 Apr 18]      |   Aditya Birla SL Pure Value Fund (D)  :   28.7646  [25 Apr 18]      |   Aditya Birla SL Tax Relief '96 (G)  :   32.06  [25 Apr 18]      |   Aditya Birla SL Treasury Optimizer - (G)  :   221.0704  [25 Apr 18]      |   Aditya Birla SL Treasury Optimizer - (Dividend)  :   149.7195  [25 Apr 18]      |   Aditya Birla SL Treasury Optimizer - (Div-Q)  :   103.1522  [25 Apr 18]      |   Aditya Birla SL Savings Fund - Retail (Div-D)  :   100.0126  [25 Apr 18]      |   Aditya Birla SL Global Commodities Fund (G)  :   13.4661  [25 Apr 18]      |   Aditya Birla SL Global Commodities Fund (D)  :   13.4693  [25 Apr 18]      |   Aditya Birla SL CEF - Global Agri Plan (G)  :   23.1347  [25 Apr 18]      |   Aditya Birla SL CEF - Global Agri Plan (D)  :   16.4095  [25 Apr 18]      |   Aditya Birla SL Treasury Optimizer - (Div-M)  :   105.4196  [25 Apr 18]      |   Aditya Birla SL Treasury Optimizer - Ret (Div-M)  :   105.2822  [25 Apr 18]      |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M)  :   10.5097  [25 Apr 18]      |   Aditya Birla SL Income Plus (Displine Advant Plan)  :   18.9222  [25 Apr 18]      |   Aditya Birla SL Short Term Fund (DAP)  :   20.4158  [25 Apr 18]      |   Aditya Birla SL Floating Rate - LTP - (G)  :   213.2167  [25 Apr 18]      |   Aditya Birla SL Floating Rate - LTP - (Div-W)  :   100.1991  [25 Apr 18]      |   Aditya Birla SL Medium Term Plan (G)  :   21.9613  [25 Apr 18]      |   Aditya Birla SL Medium Term Plan (Div-H)  :   10.9448  [25 Apr 18]      |   Aditya Birla SL Dynamic Bond Fund(Displine Advat)  :   20.5667  [25 Apr 18]      |   Aditya Birla SL Medium Term Plan (D)  :   13.9053  [25 Apr 18]      |   Aditya Birla SL Medium Term Plan (Div-Q)  :   10.2528  [25 Apr 18]      |   Aditya Birla SL Medium Term Plan - Inst (G)  :   21.3209  [25 Apr 18]      |   Aditya Birla SL Treasury Optimizer (Discp Advat)  :   205.0385  [25 Apr 18]      |   Aditya Birla SL Savings Fund (Discpln Advt Plan)  :   196.1143  [25 Apr 18]      |   Aditya Birla SL Cash Plus (Discpln Advats Plan)  :   187.9143  [25 Apr 18]      |   Aditya Birla SL Enhanced Arbitrage Fund (G)  :   17.9349  [25 Apr 18]      |   Aditya Birla SL Enhanced Arbitrage Fund (D)  :   10.7783  [25 Apr 18]      |   Aditya Birla SL Short Term Opportunities (Div-Q)  :   10.1321  [25 Apr 18]      |   Aditya Birla SL India Reforms Fund (G)  :   20.2  [25 Apr 18]      |   Aditya Birla SL India Reforms Fund (D)  :   14.28  [25 Apr 18]      |   Aditya Birla SL Cash Manager (Div-D)(Reinvest)  :   100.3051  [25 Apr 18]      |   Aditya Birla SL Floating Rate - LTP - (Div-D)  :   100.6569  [25 Apr 18]      |   Aditya Birla SL FP FoF - Conservative (G)  :   17.662  [25 Apr 18]      |   Aditya Birla SL FP FoF - Conservative (D)  :   16.0705  [25 Apr 18]      |   Aditya Birla SL FP FoF - Prudent (G)  :   19.3694  [25 Apr 18]      |   Aditya Birla SL FP FoF - Prudent (D)  :   17.3726  [25 Apr 18]      |   Aditya Birla SL FP FoF - Aggressive (G)  :   22.1798  [25 Apr 18]      |   Aditya Birla SL FP FoF - Aggressive (D)  :   20.3026  [25 Apr 18]      |   Aditya Birla SL Gold ETF  :   2933.416  [25 Apr 18]      |   Aditya Birla SL Nifty ETF  :   113.0753  [25 Apr 18]      |   Aditya Birla SL Cash Plus - (D)  :   116.9631  [25 Apr 18]      |   Aditya Birla SL Gold Fund (G)  :   10.3059  [25 Apr 18]      |   Aditya Birla SL Gold Fund (D)  :   10.3044  [25 Apr 18]      |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G)  :   23.8234  [25 Apr 18]      |   Aditya Birla SL Asset Allocator Multi FoF-Dir (G)  :   14.155  [25 Apr 18]      |   Aditya Birla SL Balanced Advantage Fund-Dir (G)  :   52.74  [25 Apr 18]      |   Aditya Birla SL FP FoF - Aggressive - Direct (G)  :   22.9357  [25 Apr 18]      |   Aditya Birla SL FP FoF - Conservative - Direct (G)  :   18.1496  [25 Apr 18]      |   Aditya Birla SL FP FoF - Prudent - Direct (G)  :   19.8756  [25 Apr 18]      |   Aditya Birla SL Global Commodities Fund - Dir (G)  :   13.6132  [25 Apr 18]      |   Aditya Birla SL Global Real Estate Fund - Dir (G)  :   17.9322  [25 Apr 18]      |   Aditya Birla SL Tax Savings Fund - Direct (G)  :   75.75  [25 Apr 18]      |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D)  :   14.9134  [25 Apr 18]      |   Aditya Birla SL Asset Allocator Multi FoF-Dir (D)  :   13.491  [25 Apr 18]      |   Aditya Birla SL Balanced Advantage Fund-Dir (D)  :   22.28  [25 Apr 18]      |   Aditya Birla SL FP FoF - Aggressive - Direct (D)  :   21.0204  [25 Apr 18]      |   Aditya Birla SL FP FoF - Conservative - Direct (D)  :   12.3147  [25 Apr 18]      |   Aditya Birla SL FP FoF - Prudent - Direct (D)  :   18.017  [25 Apr 18]      |   Aditya Birla SL Global Commodities Fund - Dir (D)  :   12.0401  [25 Apr 18]      |   Aditya Birla SL Global Real Estate Fund - Dir (D)  :   17.9492  [25 Apr 18]      |   Aditya Birla SL Tax Savings Fund - Direct (Bonus)  :   74.42  [10 Apr 18]      |   Aditya Birla SL Tax Savings Fund - Direct (D)  :   35.03  [25 Apr 18]      |   Aditya Birla SL Balanced '95 Fund - Direct (D)  :   210.03  [25 Apr 18]      |   Aditya Birla SL Balanced '95 Fund - Direct (G)  :   797.87  [25 Apr 18]      |   Aditya Birla SL Advantage Fund - Direct (D)  :   130.97  [25 Apr 18]      |   Aditya Birla SL Advantage Fund - Direct (G)  :   442.56  [25 Apr 18]      |   Aditya Birla SL Cash Manager - Direct (Div-D)(Rei)  :   100.0845  [25 Apr 18]      |   Aditya Birla SL Cash Manager - Direct (G)  :   437.4982  [25 Apr 18]      |   Aditya Birla SL Cash Manager - Direct (Div-W)  :   100.3309  [25 Apr 18]      |   Aditya Birla SL Cash Plus - Direct (Div-D)  :   100.195  [25 Apr 18]      |   Aditya Birla SL Cash Plus - Direct (G)  :   280.6582  [25 Apr 18]      |   Aditya Birla SL Cash Plus - Direct (Div-W)  :   100.3169  [25 Apr 18]      |   Aditya Birla SL CEF - Global Agri Plan-Direct (D)  :   16.8081  [25 Apr 18]      |   Aditya Birla SL CEF - Global Agri Plan-Direct (G)  :   23.6527  [25 Apr 18]      |   Aditya Birla SL Dividend Yield Plus - Direct (D)  :   26.12  [25 Apr 18]      |   Aditya Birla SL Dividend Yield Plus - Direct (G)  :   181.55  [25 Apr 18]      |   Aditya Birla SL Dynamic Bond Fund - Dir (G)  :   30.6031  [25 Apr 18]      |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M)  :   10.7148  [25 Apr 18]      |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q)  :   10.0813  [25 Apr 18]      |   Aditya Birla SL Enhanced Arbitrage Fund - Dir (G)  :   18.4421  [25 Apr 18]      |   Aditya Birla SL Equity Fund - Direct (D)  :   133  [25 Apr 18]      |   Aditya Birla SL Equity Fund - Direct (G)  :   756.24  [25 Apr 18]      |   Aditya Birla SL Floating Rate - LTP - Dir (Div-D)  :   100.0666  [25 Apr 18]      |   Aditya Birla SL Floating Rate - LTP - Dir (G)  :   215.8211  [25 Apr 18]      |   Aditya Birla SL Floating Rate - LTP - Dir (Div-W)  :   100.2039  [25 Apr 18]      |   Aditya Birla SL Floating Rate - STP - Dir (Div-D)  :   100.02  [25 Apr 18]      |   Aditya Birla SL Floating Rate - STP - Dir (G)  :   233.107  [25 Apr 18]      |   Aditya Birla SL Floating Rate - STP - Dir (Div-W)  :   100.1709  [25 Apr 18]      |   Aditya Birla SL Frontline Equity Fund - Direct (D)  :   50.81  [25 Apr 18]      |   Aditya Birla SL Frontline Equity Fund - Direct (G)  :   227.76  [25 Apr 18]      |   Aditya Birla SL Gilt Plus - PF Plan - Dir (Div-Q)  :   10.0906  [25 Apr 18]      |   Aditya Birla SL Gilt Plus - PF Plan - Dir (G)  :   48.8166  [25 Apr 18]      |   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q)  :   9.9084  [25 Apr 18]      |   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G)  :   49.1084  [25 Apr 18]      |   Aditya Birla SL Gold Fund - Direct (D)  :   10.443  [25 Apr 18]      |   Aditya Birla SL Gold Fund - Direct (G)  :   10.4458  [25 Apr 18]      |   Aditya Birla SL Income Plus - Dir (G)  :   77.8912  [25 Apr 18]      |   Aditya Birla SL Income Plus - Dir (Div-Q)  :   12.7932  [25 Apr 18]      |   Aditya Birla SL Index Fund - Direct (D)  :   12.3055  [25 Apr 18]      |   Aditya Birla SL Index Fund - Direct (G)  :   103.5621  [25 Apr 18]      |   Aditya Birla SL India GenNext Fund - Direct (D)  :   27.38  [25 Apr 18]      |   Aditya Birla SL India GenNext Fund - Direct (G)  :   83.83  [25 Apr 18]      |   Aditya Birla SL India Opport Fund - Direct (D)  :   43.44  [25 Apr 18]      |   Aditya Birla SL India Opport Fund - Direct (G)  :   174.79  [25 Apr 18]      |   Aditya Birla SL India Reforms Fund - Direct (D)  :   21.01  [25 Apr 18]      |   Aditya Birla SL India Reforms Fund - Direct (G)  :   20.98  [25 Apr 18]      |   Aditya Birla SL Infrastructure Fund - Direct (D)  :   23.23  [25 Apr 18]      |   Aditya Birla SL Infrastructure Fund - Direct (G)  :   37.62  [25 Apr 18]      |   Aditya Birla SL Inter Equity - Plan A-Direct (D)  :   19.5003  [25 Apr 18]      |   Aditya Birla SL Inter Equity - Plan A-Direct (G)  :   19.4855  [25 Apr 18]      |   Aditya Birla SL Inter Equity - Plan B-Direct (D)  :   18.8426  [25 Apr 18]      |   Aditya Birla SL Inter Equity - Plan B-Direct (G)  :   18.8494  [25 Apr 18]      |   Aditya Birla SL Medium Term Plan - Direct (D)  :   14.439  [25 Apr 18]      |   Aditya Birla SL Medium Term Plan - Direct (G)  :   22.7144  [25 Apr 18]      |   Aditya Birla SL Medium Term Plan - Direct (Div-H)  :   11.3203  [25 Apr 18]      |   Aditya Birla SL Medium Term Plan - Direct (Div-Q)  :   10.3908  [25 Apr 18]      |   Aditya Birla SL Midcap Fund - Direct (D)  :   56.32  [25 Apr 18]      |   Aditya Birla SL Midcap Fund - Direct (G)  :   332.93  [25 Apr 18]      |   Aditya Birla SL MIP - Direct (Div-M)  :   13.3108  [25 Apr 18]      |   Aditya Birla SL MIP - Direct (G)  :   46.7979  [25 Apr 18]      |   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M)  :   13.9378  [25 Apr 18]      |   Aditya Birla SL MIP II - Savings 5 - Dir (G)  :   34.4719  [25 Apr 18]      |   Aditya Birla SL MIP II - Savings 5 - Dir (Payment)  :   34.4719  [25 Apr 18]      |   Aditya Birla SL MIP II - Wealth 25 - Dir (Div-M)  :   21.539  [25 Apr 18]      |   Aditya Birla SL MIP II - Wealth 25 - Dir (G)  :   40.4275  [25 Apr 18]      |   Aditya Birla SL MIP II - Wealth 25 - Dir (Payment)  :   40.4275  [25 Apr 18]      |   Aditya Birla SL MNC Fund - Direct (D)  :   272.42  [25 Apr 18]      |   Aditya Birla SL MNC Fund - Direct (G)  :   803.26  [25 Apr 18]      |   Aditya Birla SL Monthly Income - Direct (G)  :   69.5723  [25 Apr 18]      |   Aditya Birla SL Monthly Income - Direct (Div-Q)  :   13.1224  [25 Apr 18]      |   Aditya Birla SL New Millennium Fund - Direct (G)  :   51.93  [25 Apr 18]      |   Aditya Birla SL Pure Value Fund - Direct (G)  :   66.1692  [25 Apr 18]      |   Aditya Birla SL Savings Fund - Direct (Div-D)  :   100.0203  [25 Apr 18]      |   Aditya Birla SL Savings Fund - Direct (G)  :   344.8103  [25 Apr 18]      |   Aditya Birla SL Savings Fund - Direct (Div-W)  :   100.1451  [25 Apr 18]      |   Aditya Birla SL Short Term Fund - Direct (G)  :   66.7111  [25 Apr 18]      |   Aditya Birla SL Short Term Fund - Direct (Div-M)  :   11.5395  [25 Apr 18]      |   Aditya Birla SL Short Term Opport - Direct (D)  :   16.5344  [25 Apr 18]      |   Aditya Birla SL Short Term Opport - Direct (G)  :   29.6661  [25 Apr 18]      |   Aditya Birla SL Short Term Opport - Direct (Div-Q)  :   10.3546  [25 Apr 18]      |   Aditya Birla SL Small & Midcap Fund - Direct (D)  :   42.629  [25 Apr 18]      |   Aditya Birla SL Small & Midcap Fund - Direct (G)  :   44.0047  [25 Apr 18]      |   Aditya Birla SL Special Situations Fund-Direct (D)  :   24.1463  [25 Apr 18]      |   Aditya Birla SL Special Situations Fund-Direct (G)  :   26.9695  [25 Apr 18]      |   Aditya Birla SL Tax Plan - Direct (D)  :   139.45  [25 Apr 18]      |   Aditya Birla SL Tax Plan - Direct (G)  :   42.36  [25 Apr 18]      |   Aditya Birla SL Tax Relief '96 - Direct (D)  :   231.7  [25 Apr 18]      |   Aditya Birla SL Tax Relief '96 - Direct (G)  :   33.6  [25 Apr 18]      |   Aditya Birla SL Top 100 Fund - Direct (D)  :   34.0357  [25 Apr 18]      |   Aditya Birla SL Top 100 Fund - Direct (G)  :   59.7503  [25 Apr 18]      |   Aditya Birla SL Treasury Optimizer - Dir (Div-M)  :   106.7407  [25 Apr 18]      |   Aditya Birla SL Treasury Optimizer - Dir (D)  :   142.2185  [25 Apr 18]      |   Aditya Birla SL Treasury Optimizer - Dir (G)  :   224.0661  [25 Apr 18]      |   Aditya Birla SL Treasury Optimizer - Dir (Div-Q)  :   104.3265  [25 Apr 18]      |   Aditya Birla SL Banking & PSU Debt Fund-Dir(G)  :   52.4918  [25 Apr 18]      |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W)  :   10.5225  [25 Apr 18]      |   Aditya Birla SL Monthly Income - Direct (Div-M)  :   13.9509  [25 Apr 18]      |   Aditya Birla SL New Millennium Fund - Direct (D)  :   26.62  [25 Apr 18]      |   Aditya Birla SL Pure Value Fund - Direct (D)  :   46.3497  [25 Apr 18]      |   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D)  :   10.1328  [25 Apr 18]      |   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G)  :   22.6328  [25 Apr 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)  :   152.3767  [25 Apr 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)  :   14.4322  [25 Apr 18]      |   Aditya Birla SL IIF - Annual Plan IX (Div-Q)  :   10  [14 Aug 17]      |   Aditya Birla SL IIF - Annual Plan IX (D)  :   10.4286  [25 Apr 18]      |   Aditya Birla SL IIF - Annual Plan IX-Dir (G)  :   14.4725  [25 Apr 18]      |   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q)  :   10  [05 Aug 14]      |   Aditya Birla SL IIF - Annual Plan IX-Dir (D)  :   10.4307  [25 Apr 18]      |   Aditya Birla SL Enhanced Arbitrage Fund - Dir (D)  :   11.0288  [25 Apr 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)  :   14.4764  [25 Apr 18]      |   Aditya Birla SL IIF - Annual Plan X (Div-Q)  :   10.3266  [25 Apr 18]      |   Aditya Birla SL IIF - Annual Plan X (D)  :   10.3846  [25 Apr 18]      |   Aditya Birla SL IIF - Annual Plan X - Dir (G)  :   14.4985  [25 Apr 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)  :   12.4271  [25 Apr 18]      |   Aditya Birla SL Short Term Fund (D)  :   11.6382  [25 Apr 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)  :   27.62  [25 Apr 18]      |   Aditya Birla SL Banking&Financial Services (D)  :   17.41  [25 Apr 18]      |   Aditya Birla SL Banking&Financial Services-Dir(G)  :   28.81  [25 Apr 18]      |   Aditya Birla SL Banking&Financial Services-Dir(D)  :   21.91  [25 Apr 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)  :   10.07  [25 Apr 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G)  :   17.26  [25 Apr 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D)  :   10.09  [25 Apr 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G)  :   16.98  [25 Apr 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G)  :   17.81  [25 Apr 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D)  :   10.19  [25 Apr 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D)  :   10.21  [25 Apr 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G)  :   18.05  [25 Apr 18]      |   Aditya Birla SL CPO Fund - Series 22 (G)  :   12.5809  [25 Apr 18]      |   Aditya Birla SL CPO Fund - Series 22 - Direct (G)  :   13.2144  [25 Apr 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)  :   13.15  [25 Apr 18]      |   Aditya Birla SL Equity Savings Fund (D)  :   11.33  [25 Apr 18]      |   Aditya Birla SL Equity Savings Fund - Direct (G)  :   13.67  [25 Apr 18]      |   Aditya Birla SL Equity Savings Fund - Direct (D)  :   12.39  [25 Apr 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)  :   11.3273  [25 Apr 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)  :   12.4112  [25 Apr 18]      |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M)  :   12.8148  [25 Apr 18]      |   Aditya Birla SL Income Plus (D)  :   11.2065  [25 Apr 18]      |   Aditya Birla SL Income Plus - Dir (D)  :   11.4955  [25 Apr 18]      |   Aditya Birla SL Manufacturing Equity Fund (G)  :   14.39  [25 Apr 18]      |   Aditya Birla SL Manufacturing Equity Fund (D)  :   11.92  [25 Apr 18]      |   Aditya Birla SL Manufacturing Equity Fund-Dir (G)  :   14.86  [25 Apr 18]      |   Aditya Birla SL Manufacturing Equity Fund-Dir (D)  :   12.34  [25 Apr 18]      |   Aditya Birla SL Dynamic Bond Fund - Dir (D)  :   11.7599  [25 Apr 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 Corporate Bond Fund (G)  :   12.9259  [25 Apr 18]      |   Aditya Birla SL Corporate Bond Fund (Bonus)  :   12.9416  [25 Apr 18]      |   Aditya Birla SL Corporate Bond Fund (D)  :   11.1981  [25 Apr 18]      |   Aditya Birla SL Corporate Bond Fund - Dir (G)  :   13.299  [25 Apr 18]      |   Aditya Birla SL Corporate Bond Fund - Dir (Bonus)  :   13.2988  [25 Apr 18]      |   Aditya Birla SL Corporate Bond Fund - Dir (D)  :   11.5338  [25 Apr 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)  :   14.81  [25 Apr 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D)  :   12.55  [25 Apr 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G)  :   15.55  [25 Apr 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D)  :   12.86  [25 Apr 18]      |   Aditya Birla SL FTP - Series MP (G)  :   12.4653  [25 Apr 18]      |   Aditya Birla SL FTP - Series MP (Div-Q)  :   10.8449  [25 Apr 18]      |   Aditya Birla SL FTP - Series MP - Direct (G)  :   12.6301  [25 Apr 18]      |   Aditya Birla SL FTP - Series MP - Direct (D)  :   12.63  [25 Apr 18]      |   Aditya Birla SL FTP - Series MR (G)  :   12.5688  [25 Apr 18]      |   Aditya Birla SL FTP - Series MR (Div-Q)  :   10.8837  [25 Apr 18]      |   Aditya Birla SL FTP - Series MR (D)  :   12.5688  [25 Apr 18]      |   Aditya Birla SL FTP - Series MR - Direct (G)  :   12.6052  [25 Apr 18]      |   Aditya Birla SL FTP - Series MR - Direct (D)  :   12.6058  [25 Apr 18]      |   Aditya Birla SL FTP - Series MQ (G)  :   12.6055  [25 Apr 18]      |   Aditya Birla SL FTP - Series MQ (Div-Q)  :   10.8911  [25 Apr 18]      |   Aditya Birla SL FTP - Series MQ (D)  :   12.6055  [25 Apr 18]      |   Aditya Birla SL FTP - Series MQ - Direct (G)  :   12.6418  [25 Apr 18]      |   Aditya Birla SL FTP - Series MQ - Direct (Div-Q)  :   10.9039  [25 Apr 18]      |   Aditya Birla SL FTP - Series MQ - Direct (D)  :   12.6417  [25 Apr 18]      |   Aditya Birla SL FTP - Series MU (G)  :   12.3536  [25 Apr 18]      |   Aditya Birla SL FTP - Series MU (Div-Q)  :   10.8743  [25 Apr 18]      |   Aditya Birla SL FTP - Series MU (D)  :   12.3536  [25 Apr 18]      |   Aditya Birla SL FTP - Series MU - Direct (G)  :   12.477  [25 Apr 18]      |   Aditya Birla SL FTP - Series MU - Direct (Div-Q)  :   10.8863  [25 Apr 18]      |   Aditya Birla SL FTP - Series MU - Direct (D)  :   12.4785  [25 Apr 18]      |   Aditya Birla SL Focused Equity Fund-Sr.6 (G)  :   13.71  [25 Apr 18]      |   Aditya Birla SL Focused Equity Fund-Sr.6 (D)  :   12.61  [25 Apr 18]      |   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G)  :   14.13  [25 Apr 18]      |   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D)  :   13.01  [25 Apr 18]      |   Aditya Birla SL FTP - Series MX (G)  :   12.251  [25 Apr 18]      |   Aditya Birla SL FTP - Series MX (Div-Q)  :   10.8203  [25 Apr 18]      |   Aditya Birla SL FTP - Series MX (D)  :   12.2517  [25 Apr 18]      |   Aditya Birla SL FTP - Series MX - Direct (G)  :   12.2826  [25 Apr 18]      |   Aditya Birla SL FTP - Series MY (G)  :   12.1369  [25 Apr 18]      |   Aditya Birla SL FTP - Series MY (Div-Q)  :   10.8155  [25 Apr 18]      |   Aditya Birla SL FTP - Series MY (D)  :   12.1374  [25 Apr 18]      |   Aditya Birla SL FTP - Series MY - Direct (G)  :   12.1677  [25 Apr 18]      |   Aditya Birla SL FTP - Series MY - Direct (Div-Q)  :   10.8277  [25 Apr 18]      |   Aditya Birla SL CPO Fund - Series 29 (G)  :   11.7387  [25 Apr 18]      |   Aditya Birla SL CPO Fund - Series 29 - Direct (G)  :   12.1189  [25 Apr 18]      |   Aditya Birla SL FTP - Series NB (G)  :   12.0282  [25 Apr 18]      |   Aditya Birla SL FTP - Series NB (D)  :   12.0283  [25 Apr 18]      |   Aditya Birla SL FTP - Series NB - Direct (G)  :   12.0628  [25 Apr 18]      |   Aditya Birla SL FTP - Series ND (G)  :   11.9906  [25 Apr 18]      |   Aditya Birla SL FTP - Series ND (Div-Q)  :   10.8265  [25 Apr 18]      |   Aditya Birla SL FTP - Series ND (D)  :   11.9906  [25 Apr 18]      |   Aditya Birla SL FTP - Series ND - Direct (G)  :   12.0245  [25 Apr 18]      |   Aditya Birla SL FTP - Series ND - Direct (Div-Q)  :   10.8339  [25 Apr 18]      |   Aditya Birla SL FTP - Series ND - Direct (D)  :   12.0248  [25 Apr 18]      |   Aditya Birla SL FTP - Series NE (G)  :   11.9574  [25 Apr 18]      |   Aditya Birla SL FTP - Series NE (Div-Q)  :   10.7908  [25 Apr 18]      |   Aditya Birla SL FTP - Series NE (D)  :   11.9574  [25 Apr 18]      |   Aditya Birla SL FTP - Series NE - Direct (G)  :   11.9925  [25 Apr 18]      |   Aditya Birla SL FTP - Series NE - Direct (D)  :   11.993  [25 Apr 18]      |   Aditya Birla SL FTP - Series NG (G)  :   11.9559  [25 Apr 18]      |   Aditya Birla SL FTP - Series NG (D)  :   11.9561  [25 Apr 18]      |   Aditya Birla SL FTP - Series NG - Direct (G)  :   11.9896  [25 Apr 18]      |   Aditya Birla SL FTP - Series NG - Direct (Div-Q)  :   10.8237  [25 Apr 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G)  :   15.97  [25 Apr 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D)  :   12.87  [25 Apr 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G)  :   16.27  [25 Apr 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D)  :   13.11  [25 Apr 18]      |   Aditya Birla SL FTP - Series NH (G)  :   11.9242  [25 Apr 18]      |   Aditya Birla SL FTP - Series NH (Div-Q)  :   10.7989  [25 Apr 18]      |   Aditya Birla SL FTP - Series NH (D)  :   11.9241  [25 Apr 18]      |   Aditya Birla SL FTP - Series NH - Direct (G)  :   11.9586  [25 Apr 18]      |   Aditya Birla SL FTP - Series NH - Direct (Div-Q)  :   10.8079  [25 Apr 18]      |   Aditya Birla SL FTP - Series NI (G)  :   11.9307  [25 Apr 18]      |   Aditya Birla SL FTP - Series NI (D)  :   11.9312  [25 Apr 18]      |   Aditya Birla SL FTP - Series NI - Direct (G)  :   11.9646  [25 Apr 18]      |   Aditya Birla SL FTP - Series NK (G)  :   11.9069  [25 Apr 18]      |   Aditya Birla SL FTP - Series NK - Direct (G)  :   11.9532  [25 Apr 18]      |   Aditya Birla SL FTP - Series NK - Direct (D)  :   11.9531  [25 Apr 18]      |   Aditya Birla SL FTP - Series NL (G)  :   11.8154  [25 Apr 18]      |   Aditya Birla SL FTP - Series NL (Div-Q)  :   10.7902  [25 Apr 18]      |   Aditya Birla SL FTP - Series NL (D)  :   11.8154  [25 Apr 18]      |   Aditya Birla SL FTP - Series NL - Direct (G)  :   11.8609  [25 Apr 18]      |   Aditya Birla SL FTP - Series NL - Direct (Div-Q)  :   10.8038  [25 Apr 18]      |   Aditya Birla SL FTP - Series NL - Direct (D)  :   11.8609  [25 Apr 18]      |   Aditya Birla SL CPO Fund - Series 30 (G)  :   11.481  [25 Apr 18]      |   Aditya Birla SL CPO Fund - Series 30 - Direct (G)  :   11.7473  [25 Apr 18]      |   Aditya Birla SL FTP - Series NP (G)  :   11.662  [25 Apr 18]      |   Aditya Birla SL FTP - Series NP (Div-Q)  :   10.7261  [25 Apr 18]      |   Aditya Birla SL FTP - Series NP (D)  :   11.6611  [25 Apr 18]      |   Aditya Birla SL FTP - Series NP - Direct (G)  :   11.7058  [25 Apr 18]      |   Aditya Birla SL FTP - Series NP - Direct (D)  :   11.705  [25 Apr 18]      |   Aditya Birla SL DAF - Sr.I (G)  :   11.2348  [25 Apr 18]      |   Aditya Birla SL DAF - Sr.I (D)  :   11.2348  [25 Apr 18]      |   Aditya Birla SL DAF - Sr.I - Direct (G)  :   11.4821  [25 Apr 18]      |   Aditya Birla SL DAF - Sr.I - Direct (D)  :   11.4821  [25 Apr 18]      |   Aditya Birla SL Sensex ETF  :   340.6151  [25 Apr 18]      |   Aditya Birla SL FTP - Series NR (G)  :   11.2572  [25 Apr 18]      |   Aditya Birla SL FTP - Series NR (Div-Q)  :   10.6144  [25 Apr 18]      |   Aditya Birla SL FTP - Series NR (D)  :   11.2572  [25 Apr 18]      |   Aditya Birla SL FTP - Series NR - Direct (G)  :   11.3062  [25 Apr 18]      |   Aditya Birla SL FTP - Series NR - Direct (Div-Q)  :   10.6377  [25 Apr 18]      |   Aditya Birla SL FTP - Series NR - Direct (D)  :   11.306  [25 Apr 18]      |   Aditya Birla SL FTP - Series NT (G)  :   11.2105  [25 Apr 18]      |   Aditya Birla SL FTP - Series NT (Div-Q)  :   10.6061  [25 Apr 18]      |   Aditya Birla SL FTP - Series NT (D)  :   11.2104  [25 Apr 18]      |   Aditya Birla SL FTP - Series NT - Direct (G)  :   11.2578  [25 Apr 18]      |   Aditya Birla SL FTP - Series NT - Direct (Div-Q)  :   10.6211  [25 Apr 18]      |   Aditya Birla SL FTP - Series NT - Direct (D)  :   11.2579  [25 Apr 18]      |   Aditya Birla SL Resurgent India Fund-Sr.1 (G)  :   12.16  [25 Apr 18]      |   Aditya Birla SL Resurgent India Fund-Sr.1 (D)  :   10.37  [25 Apr 18]      |   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G)  :   12.39  [25 Apr 18]      |   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D)  :   10.53  [25 Apr 18]      |   Aditya Birla SL Resurgent India Fund-Sr.2 (G)  :   13.35  [25 Apr 18]      |   Aditya Birla SL Resurgent India Fund-Sr.2 (D)  :   12.02  [25 Apr 18]      |   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G)  :   13.58  [25 Apr 18]      |   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D)  :   12.23  [25 Apr 18]      |   Aditya Birla SL FTP - Series OD (G)  :   10.7075  [25 Apr 18]      |   Aditya Birla SL FTP - Series OD (D)  :   10.7074  [25 Apr 18]      |   Aditya Birla SL FTP - Series OD - Direct (G)  :   10.7429  [25 Apr 18]      |   Aditya Birla SL FTP - Series OD - Direct (D)  :   10.7427  [25 Apr 18]      |   Aditya Birla SL FTP - Series OE (G)  :   10.6996  [25 Apr 18]      |   Aditya Birla SL FTP - Series OE - Direct (G)  :   10.7346  [25 Apr 18]      |   Aditya Birla SL FTP - Series OF (G)  :   10.7651  [25 Apr 18]      |   Aditya Birla SL FTP - Series OF (Div-Q)  :   10.4846  [25 Apr 18]      |   Aditya Birla SL FTP - Series OF (D)  :   10.7658  [25 Apr 18]      |   Aditya Birla SL FTP - Series OF - Direct (G)  :   10.8907  [25 Apr 18]      |   Aditya Birla SL FTP - Series OF - Direct (Div-Q)  :   10.544  [25 Apr 18]      |   Aditya Birla SL FTP - Series OF - Direct (D)  :   10.8906  [25 Apr 18]      |   Aditya Birla SL Resurgent India Fund-Sr.3 (G)  :   12.49  [25 Apr 18]      |   Aditya Birla SL Resurgent India Fund-Sr.3 (D)  :   11.46  [25 Apr 18]      |   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G)  :   12.76  [25 Apr 18]      |   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D)  :   11.71  [25 Apr 18]      |   Aditya Birla SL FTP - Series OG (G)  :   10.6888  [25 Apr 18]      |   Aditya Birla SL FTP - Series OG (Div-Q)  :   10.438  [25 Apr 18]      |   Aditya Birla SL FTP - Series OG (D)  :   10.6893  [25 Apr 18]      |   Aditya Birla SL FTP - Series OG - Direct (G)  :   10.7231  [25 Apr 18]      |   Aditya Birla SL FTP - Series OG - Direct (D)  :   10.7226  [25 Apr 18]      |   Aditya Birla SL FTP - Series OH (G)  :   10.7287  [25 Apr 18]      |   Aditya Birla SL FTP - Series OH (Div-Q)  :   10.4737  [25 Apr 18]      |   Aditya Birla SL FTP - Series OH (D)  :   10.7287  [25 Apr 18]      |   Aditya Birla SL FTP - Series OH - Direct (G)  :   10.7625  [25 Apr 18]      |   Aditya Birla SL FTP - Series OH - Direct (Div-Q)  :   10.4961  [25 Apr 18]      |   Aditya Birla SL FTP - Series OH - Direct (D)  :   10.7628  [25 Apr 18]      |   Aditya Birla SL FTP - Series OI (G)  :   10.7094  [25 Apr 18]      |   Aditya Birla SL FTP - Series OI (Div-Q)  :   10.4593  [25 Apr 18]      |   Aditya Birla SL FTP - Series OI (D)  :   10.7094  [25 Apr 18]      |   Aditya Birla SL FTP - Series OI - Direct (G)  :   10.7426  [25 Apr 18]      |   Aditya Birla SL FTP - Series OI - Direct (D)  :   10.7425  [25 Apr 18]      |   Aditya Birla SL FTP - Series OJ (G)  :   10.6868  [25 Apr 18]      |   Aditya Birla SL FTP - Series OJ (Div-Q)  :   10.4415  [25 Apr 18]      |   Aditya Birla SL FTP - Series OJ (D)  :   10.6868  [25 Apr 18]      |   Aditya Birla SL FTP - Series OJ - Direct (G)  :   10.8011  [25 Apr 18]      |   Aditya Birla SL FTP - Series OJ - Direct (Div-Q)  :   10.5163  [25 Apr 18]      |   Aditya Birla SL FTP - Series OJ - Direct (D)  :   10.8012  [25 Apr 18]      |   Aditya Birla SL FTP - Series OK (G)  :   10.6433  [25 Apr 18]      |   Aditya Birla SL FTP - Series OK (Div-Q)  :   10.4061  [25 Apr 18]      |   Aditya Birla SL FTP - Series OK (D)  :   10.6437  [25 Apr 18]      |   Aditya Birla SL FTP - Series OK - Direct (G)  :   10.7052  [25 Apr 18]      |   Aditya Birla SL FTP - Series OK - Direct (Div-Q)  :   10.4471  [25 Apr 18]      |   Aditya Birla SL FTP - Series OK - Direct (D)  :   10.7052  [25 Apr 18]      |   Aditya Birla SL FTP - Series OL (G)  :   10.6729  [25 Apr 18]      |   Aditya Birla SL FTP - Series OL - Direct (G)  :   10.6958  [25 Apr 18]      |   Aditya Birla SL FTP - Series OM (G)  :   10.6499  [25 Apr 18]      |   Aditya Birla SL FTP - Series OM (Div-Q)  :   10.417  [25 Apr 18]      |   Aditya Birla SL FTP - Series OM (D)  :   10.6499  [25 Apr 18]      |   Aditya Birla SL FTP - Series OM - Direct (G)  :   10.667  [25 Apr 18]      |   Aditya Birla SL FTP - Series OM - Direct (Div-Q)  :   10.4275  [25 Apr 18]      |   Aditya Birla SL FTP - Series OM - Direct (D)  :   10.667  [25 Apr 18]      |   Aditya Birla SL Resurgent India Fund-Sr.4 (G)  :   10.48  [25 Apr 18]      |   Aditya Birla SL Resurgent India Fund-Sr.4 (D)  :   10.48  [25 Apr 18]      |   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G)  :   10.63  [25 Apr 18]      |   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D)  :   10.63  [25 Apr 18]      |   Aditya Birla SL FTP - Series OT (G)  :   10.3188  [25 Apr 18]      |   Aditya Birla SL FTP - Series OT (Div-Q)  :   10.2707  [25 Apr 18]      |   Aditya Birla SL FTP - Series OT (D)  :   10.3188  [25 Apr 18]      |   Aditya Birla SL FTP - Series OT - Direct (G)  :   10.3342  [25 Apr 18]      |   Aditya Birla SL FTP - Series OT - Direct (Div-Q)  :   10.2836  [25 Apr 18]      |   Aditya Birla SL FTP - Series OT - Direct (D)  :   10.3341  [25 Apr 18]      |   Aditya Birla SL Resurgent India Fund-Sr.5 (G)  :   10.04  [25 Apr 18]      |   Aditya Birla SL Resurgent India Fund-Sr.5 (D)  :   10.04  [25 Apr 18]      |   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G)  :   10.14  [25 Apr 18]      |   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D)  :   10.14  [25 Apr 18]      |   Aditya Birla SL FTP - Series OW (G)  :   10.1625  [25 Apr 18]      |   Aditya Birla SL FTP - Series OW (Div-Q)  :   10.1625  [25 Apr 18]      |   Aditya Birla SL FTP - Series OW (D)  :   10.1625  [25 Apr 18]      |   Aditya Birla SL FTP - Series OW - Direct (G)  :   10.1718  [25 Apr 18]      |   Aditya Birla SL FTP - Series OW - Direct (Div-Q)  :   10.1718  [25 Apr 18]      |   Aditya Birla SL FTP - Series OW - Direct (D)  :   10.1718  [25 Apr 18]      |   Aditya Birla SL FTP - Series OX (G)  :   10.1222  [25 Apr 18]      |   Aditya Birla SL FTP - Series OX (Div-Q)  :   10.1222  [25 Apr 18]      |   Aditya Birla SL FTP - Series OX (D)  :   10.1222  [25 Apr 18]      |   Aditya Birla SL FTP - Series OX - Direct (G)  :   10.1285  [25 Apr 18]      |   Aditya Birla SL FTP - Series OX - Direct (Div-Q)  :   10.1285  [25 Apr 18]      |   Aditya Birla SL FTP - Series OX - Direct (D)  :   10.1286  [25 Apr 18]      |   Aditya Birla SL FTP - Series OY (G)  :   10.1191  [25 Apr 18]      |   Aditya Birla SL FTP - Series OY (Div-Q)  :   10.1191  [25 Apr 18]      |   Aditya Birla SL FTP - Series OY (D)  :   10.1192  [25 Apr 18]      |   Aditya Birla SL FTP - Series OY - Direct (G)  :   10.1247  [25 Apr 18]      |   Aditya Birla SL FTP - Series OY - Direct (Div-Q)  :   10.1246  [25 Apr 18]      |   Aditya Birla SL FTP - Series OY - Direct (D)  :   10.1248  [25 Apr 18]      |   Aditya Birla SL FTP - Series OZ (G)  :   10.0984  [25 Apr 18]      |   Aditya Birla SL FTP - Series OZ (Div-Q)  :   10.0985  [25 Apr 18]      |   Aditya Birla SL FTP - Series OZ (D)  :   10.0985  [25 Apr 18]      |   Aditya Birla SL FTP - Series OZ - Direct (G)  :   10.1036  [25 Apr 18]      |   Aditya Birla SL FTP - Series OZ - Direct (Div-Q)  :   10.1036  [25 Apr 18]      |   Aditya Birla SL FTP - Series OZ - Direct (D)  :   10.1037  [25 Apr 18]      |   Aditya Birla SL FTP - Series PA (G)  :   10.1157  [25 Apr 18]      |   Aditya Birla SL FTP - Series PA (Div-Q)  :   10.1158  [25 Apr 18]      |   Aditya Birla SL FTP - Series PA (D)  :   10.1158  [25 Apr 18]      |   Aditya Birla SL FTP - Series PA - Direct (G)  :   10.1205  [25 Apr 18]      |   Aditya Birla SL FTP - Series PA - Direct (Div-Q)  :   10.1205  [25 Apr 18]      |   Aditya Birla SL FTP - Series PA - Direct (D)  :   10.1205  [25 Apr 18]      |   Aditya Birla SL FTP - Series PB (G)  :   10.0911  [25 Apr 18]      |   Aditya Birla SL FTP - Series PB (Div-Q)  :   10.0911  [25 Apr 18]      |   Aditya Birla SL FTP - Series PB (D)  :   10.0911  [25 Apr 18]      |   Aditya Birla SL FTP - Series PB - Direct (G)  :   10.0956  [25 Apr 18]      |   Aditya Birla SL FTP - Series PB - Direct (Div-Q)  :   10.0956  [25 Apr 18]      |   Aditya Birla SL FTP - Series PB - Direct (D)  :   10.0958  [25 Apr 18]      |   Aditya Birla SL FTP - Series PC (Div-Q)  :   10.0875  [25 Apr 18]      |   Aditya Birla SL FTP - Series PC (G)  :   10.0875  [25 Apr 18]      |   Aditya Birla SL FTP - Series PC (D)  :   10.0875  [25 Apr 18]      |   Aditya Birla SL FTP - Series PC - Direct (G)  :   10.0914  [25 Apr 18]      |   Aditya Birla SL FTP - Series PC - Direct (Div-Q)  :   10.0914  [25 Apr 18]      |   Aditya Birla SL FTP - Series PC - Direct (D)  :   10.0914  [25 Apr 18]      |   Aditya Birla SL FTP - Series PD (G)  :   10.0798  [25 Apr 18]      |   Aditya Birla SL FTP - Series PD (Div-Q)  :   10.0798  [25 Apr 18]      |   Aditya Birla SL FTP - Series PD (D)  :   10.0798  [25 Apr 18]      |   Aditya Birla SL FTP - Series PD - Direct (G)  :   10.0836  [25 Apr 18]      |   Aditya Birla SL FTP - Series PD - Direct (Div-Q)  :   10.0836  [25 Apr 18]      |   Aditya Birla SL FTP - Series PD - Direct (D)  :   10.0838  [25 Apr 18]      |   Aditya Birla SL FTP - Series PE (G)  :   10.0577  [25 Apr 18]      |   Aditya Birla SL FTP - Series PE (Div-Q)  :   10.0577  [25 Apr 18]      |   Aditya Birla SL FTP - Series PE (D)  :   10.0577  [25 Apr 18]      |   Aditya Birla SL FTP - Series PE - Direct (G)  :   10.0609  [25 Apr 18]      |   Aditya Birla SL FTP - Series PE - Direct (Div-Q)  :   10.0612  [25 Apr 18]      |   Aditya Birla SL Resurgent India Fund-Sr.6 (G)  :   10.64  [25 Apr 18]      |   Aditya Birla SL Resurgent India Fund-Sr.6 (D)  :   10.64  [25 Apr 18]      |   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G)  :   10.66  [25 Apr 18]      |   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D)  :   10.66  [25 Apr 18]      |   Aditya Birla SL FTP - Series PF (G)  :   10.0477  [25 Apr 18]      |   Aditya Birla SL FTP - Series PF (Div-Q)  :   10.0477  [25 Apr 18]      |   Aditya Birla SL FTP - Series PF (D)  :   10.0478  [25 Apr 18]      |   Aditya Birla SL FTP - Series PF - Direct (G)  :   10.0506  [25 Apr 18]      |   Aditya Birla SL FTP - Series PF - Direct (Div-Q)  :   10.0502  [25 Apr 18]      |   Aditya Birla SL FTP - Series PG (G)  :   10.0503  [25 Apr 18]      |   Aditya Birla SL FTP - Series PG (Div-Q)  :   10.0503  [25 Apr 18]      |   Aditya Birla SL FTP - Series PG (D)  :   10.0503  [25 Apr 18]      |   Aditya Birla SL FTP - Series PG - Direct (G)  :   10.0531  [25 Apr 18]      |   Aditya Birla SL FTP - Series PG - Direct (Div-Q)  :   10.0531  [25 Apr 18]      |   Aditya Birla SL FTP - Series PG - Direct (D)  :   10.0533  [25 Apr 18]      |   Aditya Birla SL FTP - Series PH (G)  :   10.0354  [25 Apr 18]      |   Aditya Birla SL FTP - Series PH (Div-Q)  :   10.0354  [25 Apr 18]      |   Aditya Birla SL FTP - Series PH - Direct (G)  :   10.0379  [25 Apr 18]      |   Aditya Birla SL FTP - Series PH - Direct (Div-Q)  :   10.0378  [25 Apr 18]      |   Aditya Birla SL FTP - Series PI (G)  :   10.0314  [25 Apr 18]      |   Aditya Birla SL FTP - Series PI (Div-Q)  :   10.0314  [25 Apr 18]      |   Aditya Birla SL FTP - Series PI (D)  :   10.0314  [25 Apr 18]      |   Aditya Birla SL FTP - Series PI - Direct (G)  :   10.0338  [25 Apr 18]      |   Aditya Birla SL FTP - Series PI - Direct (Div-Q)  :   10.0338  [25 Apr 18]      |   Aditya Birla SL FTP - Series PI - Direct (D)  :   10.0339  [25 Apr 18]      |   Aditya Birla SL FTP - Series PJ (G)  :   10.0175  [25 Apr 18]      |   Aditya Birla SL FTP - Series PJ (Div-Q)  :   10.0175  [25 Apr 18]      |   Aditya Birla SL FTP - Series PJ (D)  :   10.0175  [25 Apr 18]      |   Aditya Birla SL FTP - Series PJ - Direct (G)  :   10.0196  [25 Apr 18]      |   Aditya Birla SL FTP - Series PJ - Direct (Div-Q)  :   10.0196  [25 Apr 18]      |   Aditya Birla SL FTP - Series PK (G)  :   10.0034  [25 Apr 18]      |   Aditya Birla SL FTP - Series PK (Div-Q)  :   10.0034  [25 Apr 18]      |   Aditya Birla SL FTP - Series PK (D)  :   10.0034  [25 Apr 18]      |   Aditya Birla SL FTP - Series PK - Direct (G)  :   10.0055  [25 Apr 18]      |   Aditya Birla SL FTP - Series PK - Direct (Div-Q)  :   10.0055  [25 Apr 18]      |   Aditya Birla SL FTP - Series PK - Direct (D)  :   10.0055  [25 Apr 18]      |   Aditya Birla SL FTP - Series PM (G)  :   10.0285  [25 Apr 18]      |   Aditya Birla SL FTP - Series PM (Div-Q)  :   10.0285  [25 Apr 18]      |   Aditya Birla SL FTP - Series PM (D)  :   10.0285  [25 Apr 18]      |   Aditya Birla SL FTP - Series PM - Direct (G)  :   10.031  [25 Apr 18]      |   Aditya Birla SL FTP - Series PM - Direct (Div-Q)  :   10.0312  [25 Apr 18]      |   Aditya Birla SL FTP - Series PM - Direct (D)  :   10.031  [25 Apr 18]      |   Aditya Birla SL FTP - Series PO (G)  :   9.9902  [25 Apr 18]      |   Aditya Birla SL FTP - Series PO (Div-Q)  :   9.9901  [25 Apr 18]      |   Aditya Birla SL FTP - Series PO (D)  :   9.9902  [25 Apr 18]      |   Aditya Birla SL FTP - Series PO - Direct (G)  :   9.9919  [25 Apr 18]      |   Aditya Birla SL Resurgent India Fund-Sr.7 (G)  :   10.13  [25 Apr 18]      |   Aditya Birla SL Resurgent India Fund-Sr.7 (D)  :   10.13  [25 Apr 18]      |   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G)  :   10.14  [25 Apr 18]      |   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D)  :   10.14  [25 Apr 18]      |   Aditya Birla SL FTP - Series PN (G)  :   10.0174  [25 Apr 18]      |   Aditya Birla SL FTP - Series PN (Div-Q)  :   10.0174  [25 Apr 18]      |   Aditya Birla SL FTP - Series PN (D)  :   10.0174  [25 Apr 18]      |   Aditya Birla SL FTP - Series PN - Direct (G)  :   10.0194  [25 Apr 18]      |   Aditya Birla SL FTP - Series PN - Direct (Div-Q)  :   10.0195  [25 Apr 18]      |   Aditya Birla SL FTP - Series PN - Direct (D)  :   10.0195  [25 Apr 18]      |   Aditya Birla SL FTP - Series PR (G)  :   9.9771  [25 Apr 18]      |   Aditya Birla SL FTP - Series PR - Direct (G)  :   9.9786  [25 Apr 18]      |   Aditya Birla SL FTP - Series PR - Direct (D)  :   9.9786  [25 Apr 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 247794.54 31-Mar-2018
AXIS Mutual Fund 13-Jan-2009 Indian Private 77377.48 31-Mar-2018
Baroda Pioneer Mutual Fund 05-Nov-1992 Joint Venture Foreign 13022.04 31-Mar-2018
BNP Paribas Mutual Fund 04-Nov-2003 Foreign 8159.44 31-Mar-2018
BOI AXA Mutual Fund 13-Aug-2007 Joint Venture Indian 5802.32 31-Mar-2018
Canara Robeco Mutual Fund 02-Mar-1993 Joint Venture Indian 12539.58 31-Mar-2018
DHFL Pramerica Mutual Fund 24-Sep-2008 Joint Ventures-others 23595.35 31-Mar-2018
DSP BlackRock Mutual Fund 13-May-1996 Joint Venture Indian 86325.70 31-Mar-2018
Edelweiss Mutual Fund 23-Aug-2007 Indian Private 12100.31 31-Mar-2018
Escorts Mutual Fund 01-Dec-1995 Indian Private 231.43 31-Mar-2018
Essel Mutual Fund 09-Apr-2009 Indian Private 1539.96 31-Mar-2018
Franklin Templeton Mutual Fund 06-Oct-1995 Foreign 104140.48 31-Mar-2018
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