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Aditya Birla SL Balanced '95 Fund (G)  :   746.39  [18 May 18]      |   Aditya Birla SL Balanced '95 Fund (D)  :   141.2  [18 May 18]      |   Aditya Birla SL Tax Relief '96 (D)  :   160.58  [18 May 18]      |   Aditya Birla SL Cash Manager (G)  :   419.1202  [18 May 18]      |   Aditya Birla SL Equity Fund (G)  :   709.24  [18 May 18]      |   Aditya Birla SL Equity Fund (D)  :   104.37  [18 May 18]      |   Aditya Birla SL Banking & PSU Debt Fund (G)  :   51.022  [18 May 18]      |   Aditya Birla SL Banking & PSU Debt Fund (Div-W)  :   10.0093  [18 May 18]      |   Aditya Birla SL Short Term Fund (G)  :   66.2705  [18 May 18]      |   Aditya Birla SL Monthly Income (G)  :   66.7953  [18 May 18]      |   Aditya Birla SL Monthly Income (Div-M)  :   12.6205  [18 May 18]      |   Aditya Birla SL New Millennium Fund (G)  :   49.09  [18 May 18]      |   Aditya Birla SL New Millennium Fund (D)  :   21.9  [18 May 18]      |   Aditya Birla SL Cash Plus - Retail (G)  :   455.4941  [18 May 18]      |   Aditya Birla SL Cash Plus - Inst (Div-D)  :   108.023  [18 May 18]      |   Aditya Birla SL Tax Plan (D)  :   95.06  [18 May 18]      |   Aditya Birla SL Gilt Plus - PF Plan (G)  :   47.7262  [18 May 18]      |   Aditya Birla SL Gilt Plus - PF Plan (Div-Q)  :   9.919  [18 May 18]      |   Aditya Birla SL Const Maturity 10Y Gilt (G)  :   48.6208  [18 May 18]      |   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q)  :   11.592  [18 May 18]      |   Aditya Birla SL Income Plus (G)  :   75.0093  [18 May 18]      |   Aditya Birla SL Income Plus (Div-Q)  :   12.2417  [18 May 18]      |   Aditya Birla SL India Opport Fund - (G)  :   163.07  [18 May 18]      |   Aditya Birla SL India Opport Fund - (D)  :   30.36  [18 May 18]      |   Aditya Birla SL MNC Fund - (D)  :   169.49  [18 May 18]      |   Aditya Birla SL MNC Fund - (G)  :   752.92  [18 May 18]      |   Aditya Birla SL Monthly Income (Div-Q)  :   12.2665  [18 May 18]      |   Aditya Birla SL Advantage Fund (D)  :   101.74  [18 May 18]      |   Aditya Birla SL Balanced Advantage Fund (D)  :   20.99  [18 May 18]      |   Aditya Birla SL Balanced Advantage Fund (G)  :   50.18  [18 May 18]      |   Aditya Birla SL Cash Manager (Div-W)  :   100.1825  [18 May 18]      |   Aditya Birla SL MIP (G)  :   45.2152  [18 May 18]      |   Aditya Birla SL MIP (Div-M)  :   11.7836  [18 May 18]      |   Aditya Birla SL Advantage Fund (G)  :   416.02  [18 May 18]      |   Aditya Birla SL Savings Fund - Retail (G)  :   332.1044  [18 May 18]      |   Aditya Birla SL Short Term Fund (Div-M)  :   11.4211  [18 May 18]      |   Aditya Birla SL Treasury Optimizer - Ret (G)  :   331.4862  [18 May 18]      |   Aditya Birla SL Frontline Equity Fund (G)  :   214.71  [18 May 18]      |   Aditya Birla SL Midcap Fund - (G)  :   309.64  [18 May 18]      |   Aditya Birla SL Midcap Fund - (D)  :   36.14  [18 May 18]      |   Aditya Birla SL Index Fund (G)  :   103.3913  [18 May 18]      |   Aditya Birla SL Index Fund (D)  :   12.1577  [18 May 18]      |   Aditya Birla SL Frontline Equity Fund (D)  :   27.01  [18 May 18]      |   Aditya Birla SL Dividend Yield Plus (G)  :   170.5  [18 May 18]      |   Aditya Birla SL Dividend Yield Plus (D)  :   15.68  [18 May 18]      |   Aditya Birla SL Cash Manager - Inst (G)  :   293.8617  [18 May 18]      |   Aditya Birla SL Cash Manager - Inst (Div-W)  :   100.1826  [18 May 18]      |   Aditya Birla SL Savings Fund - Regular (G)  :   343.2194  [18 May 18]      |   Aditya Birla SL Short Term Opportunities (G)  :   28.7568  [18 May 18]      |   Aditya Birla SL Cash Plus - Inst (G)  :   467.431  [18 May 18]      |   Aditya Birla SL Cash Plus - Retail (Div-D)  :   163.694  [18 May 18]      |   Aditya Birla SL Short Term Opportunities (D)  :   16.0446  [18 May 18]      |   Aditya Birla SL Floating Rate - STP-Retail(G)  :   287.2828  [18 May 18]      |   Aditya Birla SL Floating Rate - LTP-Retail(G)  :   308.6897  [18 May 18]      |   Aditya Birla SL Floating Rate - STP-Retail(Div-W)  :   103.8733  [18 May 18]      |   Aditya Birla SL Cash Manager - Inst (Div-D)  :   99.9352  [18 May 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 Cash Plus - (G)  :   280.6882  [18 May 18]      |   Aditya Birla SL Cash Plus - (Div-D)  :   100.195  [18 May 18]      |   Aditya Birla SL Cash Plus - Inst (Div-W)  :   108.068  [18 May 18]      |   Aditya Birla SL MIP II - Savings 5 (G)  :   33.446  [18 May 18]      |   Aditya Birla SL MIP II - Savings 5 (Div-M)  :   13.0017  [18 May 18]      |   Aditya Birla SL MIP II - Wealth 25 (G)  :   38.303  [18 May 18]      |   Aditya Birla SL MIP II - Wealth 25 (Div-M)  :   14.8572  [18 May 18]      |   Aditya Birla SL MIP II - Wealth 25 (Payment)  :   38.303  [18 May 18]      |   Aditya Birla SL Cash Plus - (Div-W)  :   100.225  [18 May 18]      |   Aditya Birla SL Dynamic Bond Fund - Reg (G)  :   29.7112  [18 May 18]      |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q)  :   10.0407  [18 May 18]      |   Aditya Birla SL Floating Rate - STP-Retail(Div-D)  :   100.015  [18 May 18]      |   Aditya Birla SL India GenNext Fund (D)  :   23.26  [18 May 18]      |   Aditya Birla SL India GenNext Fund (G)  :   79.01  [18 May 18]      |   Aditya Birla SL Top 100 Fund (G)  :   56.1525  [18 May 18]      |   Aditya Birla SL Top 100 Fund (D)  :   15.3017  [18 May 18]      |   Aditya Birla SL Floating Rate - STP - (G)  :   233.1197  [18 May 18]      |   Aditya Birla SL Floating Rate - STP - (Div-D)  :   100.02  [18 May 18]      |   Aditya Birla SL Floating Rate - STP - (Div-W)  :   100.1998  [18 May 18]      |   Aditya Birla SL Infrastructure Fund - (G)  :   34.61  [18 May 18]      |   Aditya Birla SL Infrastructure Fund - (D)  :   15.05  [18 May 18]      |   Aditya Birla SL Asset Allocator Multi FoF (G)  :   28.134  [18 May 18]      |   Aditya Birla SL Asset Allocator Multi FoF (D)  :   25.9063  [18 May 18]      |   Aditya Birla SL Tax Plan (G)  :   39.48  [18 May 18]      |   Aditya Birla SL Active Debt Multi-Mgr FoF (G)  :   23.2331  [18 May 18]      |   Aditya Birla SL Active Debt Multi-Mgr FoF (D)  :   14.5688  [18 May 18]      |   Aditya Birla SL Small & Midcap Fund (G)  :   41.0809  [18 May 18]      |   Aditya Birla SL Small & Midcap Fund (D)  :   26.1481  [18 May 18]      |   Aditya Birla SL Floating Rate - LTP-Retail(Div-W)  :   100.1382  [18 May 18]      |   Aditya Birla SL Savings Fund - Retail (Div-W)  :   100.0996  [18 May 18]      |   Aditya Birla SL Savings Fund - Regular (Div-D)  :   100.1701  [18 May 18]      |   Aditya Birla SL Savings Fund - Regular (Div-W)  :   100.0996  [18 May 18]      |   Aditya Birla SL Treasury Optimizer - Ret (Div-Q)  :   105.6576  [18 May 18]      |   Aditya Birla SL Interval Income-Qrtly-Sr.I(G)  :   22.6923  [18 May 18]      |   Aditya Birla SL Interval Income-Qrtly-Sr.I(D)  :   10.1724  [18 May 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)  :   10.1724  [18 May 18]      |   Aditya Birla SL Inter Equity - Plan A (G)  :   19.6261  [18 May 18]      |   Aditya Birla SL Inter Equity - Plan A (D)  :   14.4731  [18 May 18]      |   Aditya Birla SL Inter Equity - Plan B (G)  :   18.4065  [18 May 18]      |   Aditya Birla SL Inter Equity - Plan B (D)  :   15.3374  [18 May 18]      |   Aditya Birla SL Global Real Estate Fund (G)  :   17.9279  [18 May 18]      |   Aditya Birla SL Global Real Estate Fund (D)  :   17.9387  [18 May 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)  :   60.4092  [18 May 18]      |   Aditya Birla SL Pure Value Fund (D)  :   27.5457  [18 May 18]      |   Aditya Birla SL Tax Relief '96 (G)  :   31.55  [18 May 18]      |   Aditya Birla SL Treasury Optimizer - (G)  :   220.8221  [18 May 18]      |   Aditya Birla SL Treasury Optimizer - (Dividend)  :   149.5514  [18 May 18]      |   Aditya Birla SL Treasury Optimizer - (Div-Q)  :   103.0363  [18 May 18]      |   Aditya Birla SL Savings Fund - Retail (Div-D)  :   99.9586  [18 May 18]      |   Aditya Birla SL Global Commodities Fund (G)  :   14.0431  [18 May 18]      |   Aditya Birla SL Global Commodities Fund (D)  :   14.0466  [18 May 18]      |   Aditya Birla SL CEF - Global Agri Plan (G)  :   23.6847  [18 May 18]      |   Aditya Birla SL CEF - Global Agri Plan (D)  :   16.7997  [18 May 18]      |   Aditya Birla SL Treasury Optimizer - (Div-M)  :   104.8185  [18 May 18]      |   Aditya Birla SL Treasury Optimizer - Ret (Div-M)  :   104.6818  [18 May 18]      |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M)  :   10.45  [18 May 18]      |   Aditya Birla SL Income Plus (Displine Advant Plan)  :   18.9239  [18 May 18]      |   Aditya Birla SL Short Term Fund (DAP)  :   20.3983  [18 May 18]      |   Aditya Birla SL Floating Rate - LTP - (G)  :   213.4276  [18 May 18]      |   Aditya Birla SL Floating Rate - LTP - (Div-W)  :   100.1381  [18 May 18]      |   Aditya Birla SL Medium Term Plan (G)  :   21.9333  [18 May 18]      |   Aditya Birla SL Medium Term Plan (Div-H)  :   10.9309  [18 May 18]      |   Aditya Birla SL Dynamic Bond Fund(Displine Advat)  :   20.5526  [18 May 18]      |   Aditya Birla SL Medium Term Plan (D)  :   13.8876  [18 May 18]      |   Aditya Birla SL Medium Term Plan (Div-Q)  :   10.2397  [18 May 18]      |   Aditya Birla SL Medium Term Plan - Inst (G)  :   21.2938  [18 May 18]      |   Aditya Birla SL Treasury Optimizer (Discp Advat)  :   204.8057  [18 May 18]      |   Aditya Birla SL Savings Fund (Discpln Advt Plan)  :   196.3744  [18 May 18]      |   Aditya Birla SL Cash Plus (Discpln Advats Plan)  :   188.6703  [18 May 18]      |   Aditya Birla SL Enhanced Arbitrage Fund (G)  :   17.9855  [18 May 18]      |   Aditya Birla SL Enhanced Arbitrage Fund (D)  :   10.8087  [18 May 18]      |   Aditya Birla SL Short Term Opportunities (Div-Q)  :   10.1207  [18 May 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 Cash Manager (Div-D)(Reinvest)  :   100.1655  [18 May 18]      |   Aditya Birla SL Floating Rate - LTP - (Div-D)  :   100.6139  [18 May 18]      |   Aditya Birla SL FP FoF - Conservative (G)  :   17.5764  [18 May 18]      |   Aditya Birla SL FP FoF - Conservative (D)  :   15.9927  [18 May 18]      |   Aditya Birla SL FP FoF - Prudent (G)  :   19.2009  [18 May 18]      |   Aditya Birla SL FP FoF - Prudent (D)  :   17.2215  [18 May 18]      |   Aditya Birla SL FP FoF - Aggressive (G)  :   21.9024  [18 May 18]      |   Aditya Birla SL FP FoF - Aggressive (D)  :   20.0488  [18 May 18]      |   Aditya Birla SL Gold ETF  :   2906.8132  [18 May 18]      |   Aditya Birla SL Nifty ETF  :   113.2429  [18 May 18]      |   Aditya Birla SL Cash Plus - (D)  :   117.4509  [18 May 18]      |   Aditya Birla SL Gold Fund (G)  :   10.2926  [18 May 18]      |   Aditya Birla SL Gold Fund (D)  :   10.2911  [18 May 18]      |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G)  :   23.7996  [18 May 18]      |   Aditya Birla SL Asset Allocator Multi FoF-Dir (G)  :   14.0666  [18 May 18]      |   Aditya Birla SL Balanced Advantage Fund-Dir (G)  :   52.46  [18 May 18]      |   Aditya Birla SL FP FoF - Aggressive - Direct (G)  :   22.6596  [18 May 18]      |   Aditya Birla SL FP FoF - Conservative - Direct (G)  :   18.0677  [18 May 18]      |   Aditya Birla SL FP FoF - Prudent - Direct (G)  :   19.7092  [18 May 18]      |   Aditya Birla SL Global Commodities Fund - Dir (G)  :   14.1975  [18 May 18]      |   Aditya Birla SL Global Real Estate Fund - Dir (G)  :   18.3715  [18 May 18]      |   Aditya Birla SL Tax Savings Fund - Direct (G)  :   74.58  [18 May 18]      |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D)  :   14.8985  [18 May 18]      |   Aditya Birla SL Asset Allocator Multi FoF-Dir (D)  :   13.4068  [18 May 18]      |   Aditya Birla SL Balanced Advantage Fund-Dir (D)  :   21.99  [18 May 18]      |   Aditya Birla SL FP FoF - Aggressive - Direct (D)  :   20.7674  [18 May 18]      |   Aditya Birla SL FP FoF - Conservative - Direct (D)  :   12.2591  [18 May 18]      |   Aditya Birla SL FP FoF - Prudent - Direct (D)  :   17.8663  [18 May 18]      |   Aditya Birla SL Global Commodities Fund - Dir (D)  :   12.557  [18 May 18]      |   Aditya Birla SL Global Real Estate Fund - Dir (D)  :   18.388  [18 May 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 Balanced '95 Fund - Direct (D)  :   207.77  [18 May 18]      |   Aditya Birla SL Balanced '95 Fund - Direct (G)  :   789.29  [18 May 18]      |   Aditya Birla SL Advantage Fund - Direct (D)  :   128.63  [18 May 18]      |   Aditya Birla SL Advantage Fund - Direct (G)  :   434.66  [18 May 18]      |   Aditya Birla SL Cash Manager - Direct (Div-D)(Rei)  :   99.9613  [18 May 18]      |   Aditya Birla SL Cash Manager - Direct (G)  :   438.1186  [18 May 18]      |   Aditya Birla SL Cash Manager - Direct (Div-W)  :   100.2219  [18 May 18]      |   Aditya Birla SL Cash Plus - Direct (Div-D)  :   100.195  [18 May 18]      |   Aditya Birla SL Cash Plus - Direct (G)  :   281.8115  [18 May 18]      |   Aditya Birla SL Cash Plus - Direct (Div-W)  :   100.225  [18 May 18]      |   Aditya Birla SL CEF - Global Agri Plan-Direct (D)  :   17.2126  [18 May 18]      |   Aditya Birla SL CEF - Global Agri Plan-Direct (G)  :   24.2219  [18 May 18]      |   Aditya Birla SL Dividend Yield Plus - Direct (D)  :   25.58  [18 May 18]      |   Aditya Birla SL Dividend Yield Plus - Direct (G)  :   177.81  [18 May 18]      |   Aditya Birla SL Dynamic Bond Fund - Dir (G)  :   30.5919  [18 May 18]      |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M)  :   10.6574  [18 May 18]      |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q)  :   10.0776  [18 May 18]      |   Aditya Birla SL Enhanced Arbitrage Fund - Dir (G)  :   18.5013  [18 May 18]      |   Aditya Birla SL Equity Fund - Direct (D)  :   131.03  [18 May 18]      |   Aditya Birla SL Equity Fund - Direct (G)  :   745.08  [18 May 18]      |   Aditya Birla SL Floating Rate - LTP - Dir (Div-D)  :   99.9955  [18 May 18]      |   Aditya Birla SL Floating Rate - LTP - Dir (G)  :   216.0645  [18 May 18]      |   Aditya Birla SL Floating Rate - LTP - Dir (Div-W)  :   100.1484  [18 May 18]      |   Aditya Birla SL Floating Rate - STP - Dir (Div-D)  :   100.02  [18 May 18]      |   Aditya Birla SL Floating Rate - STP - Dir (G)  :   234.0805  [18 May 18]      |   Aditya Birla SL Floating Rate - STP - Dir (Div-W)  :   100.2022  [18 May 18]      |   Aditya Birla SL Frontline Equity Fund - Direct (D)  :   50.38  [18 May 18]      |   Aditya Birla SL Frontline Equity Fund - Direct (G)  :   225.81  [18 May 18]      |   Aditya Birla SL Gilt Plus - PF Plan - Dir (Div-Q)  :   10.1337  [18 May 18]      |   Aditya Birla SL Gilt Plus - PF Plan - Dir (G)  :   49.0252  [18 May 18]      |   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q)  :   9.8924  [18 May 18]      |   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G)  :   49.0286  [18 May 18]      |   Aditya Birla SL Gold Fund - Direct (D)  :   10.4314  [18 May 18]      |   Aditya Birla SL Gold Fund - Direct (G)  :   10.4341  [18 May 18]      |   Aditya Birla SL Income Plus - Dir (G)  :   77.9373  [18 May 18]      |   Aditya Birla SL Income Plus - Dir (Div-Q)  :   12.8007  [18 May 18]      |   Aditya Birla SL Index Fund - Direct (D)  :   12.3287  [18 May 18]      |   Aditya Birla SL Index Fund - Direct (G)  :   103.7568  [18 May 18]      |   Aditya Birla SL India GenNext Fund - Direct (D)  :   27.22  [18 May 18]      |   Aditya Birla SL India GenNext Fund - Direct (G)  :   83.33  [18 May 18]      |   Aditya Birla SL India Opport Fund - Direct (D)  :   42  [18 May 18]      |   Aditya Birla SL India Opport Fund - Direct (G)  :   169  [18 May 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)  :   22.25  [18 May 18]      |   Aditya Birla SL Infrastructure Fund - Direct (G)  :   36.03  [18 May 18]      |   Aditya Birla SL Inter Equity - Plan A-Direct (D)  :   20.1979  [18 May 18]      |   Aditya Birla SL Inter Equity - Plan A-Direct (G)  :   20.1826  [18 May 18]      |   Aditya Birla SL Inter Equity - Plan B-Direct (D)  :   17.5105  [18 May 18]      |   Aditya Birla SL Inter Equity - Plan B-Direct (G)  :   18.9398  [18 May 18]      |   Aditya Birla SL Medium Term Plan - Direct (D)  :   14.4276  [18 May 18]      |   Aditya Birla SL Medium Term Plan - Direct (G)  :   22.6966  [18 May 18]      |   Aditya Birla SL Medium Term Plan - Direct (Div-H)  :   11.3114  [18 May 18]      |   Aditya Birla SL Medium Term Plan - Direct (Div-Q)  :   10.3826  [18 May 18]      |   Aditya Birla SL Midcap Fund - Direct (D)  :   54.77  [18 May 18]      |   Aditya Birla SL Midcap Fund - Direct (G)  :   323.79  [18 May 18]      |   Aditya Birla SL MIP - Direct (Div-M)  :   13.2321  [18 May 18]      |   Aditya Birla SL MIP - Direct (G)  :   46.7481  [18 May 18]      |   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M)  :   13.8269  [18 May 18]      |   Aditya Birla SL MIP II - Savings 5 - Dir (G)  :   34.3886  [18 May 18]      |   Aditya Birla SL MIP II - Savings 5 - Dir (Payment)  :   34.3886  [18 May 18]      |   Aditya Birla SL MIP II - Wealth 25 - Dir (Div-M)  :   21.4264  [18 May 18]      |   Aditya Birla SL MIP II - Wealth 25 - Dir (G)  :   40.2162  [18 May 18]      |   Aditya Birla SL MIP II - Wealth 25 - Dir (Payment)  :   40.2162  [18 May 18]      |   Aditya Birla SL MNC Fund - Direct (D)  :   268.42  [18 May 18]      |   Aditya Birla SL MNC Fund - Direct (G)  :   791.49  [18 May 18]      |   Aditya Birla SL Monthly Income - Direct (G)  :   69.3958  [18 May 18]      |   Aditya Birla SL Monthly Income - Direct (Div-Q)  :   13.0891  [18 May 18]      |   Aditya Birla SL New Millennium Fund - Direct (G)  :   51.07  [18 May 18]      |   Aditya Birla SL Pure Value Fund - Direct (G)  :   63.4167  [18 May 18]      |   Aditya Birla SL Savings Fund - Direct (Div-D)  :   99.9599  [18 May 18]      |   Aditya Birla SL Savings Fund - Direct (G)  :   345.2987  [18 May 18]      |   Aditya Birla SL Savings Fund - Direct (Div-W)  :   100.1066  [18 May 18]      |   Aditya Birla SL Short Term Fund - Direct (G)  :   66.6538  [18 May 18]      |   Aditya Birla SL Short Term Fund - Direct (Div-M)  :   11.4674  [18 May 18]      |   Aditya Birla SL Short Term Opport - Direct (D)  :   16.523  [18 May 18]      |   Aditya Birla SL Short Term Opport - Direct (G)  :   29.6456  [18 May 18]      |   Aditya Birla SL Short Term Opport - Direct (Div-Q)  :   10.3474  [18 May 18]      |   Aditya Birla SL Small & Midcap Fund - Direct (D)  :   41.8207  [18 May 18]      |   Aditya Birla SL Small & Midcap Fund - Direct (G)  :   43.1705  [18 May 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)  :   137.21  [18 May 18]      |   Aditya Birla SL Tax Plan - Direct (G)  :   41.69  [18 May 18]      |   Aditya Birla SL Tax Relief '96 - Direct (D)  :   228.12  [18 May 18]      |   Aditya Birla SL Tax Relief '96 - Direct (G)  :   33.08  [18 May 18]      |   Aditya Birla SL Top 100 Fund - Direct (D)  :   33.7052  [18 May 18]      |   Aditya Birla SL Top 100 Fund - Direct (G)  :   59.1693  [18 May 18]      |   Aditya Birla SL Treasury Optimizer - Dir (Div-M)  :   106.1522  [18 May 18]      |   Aditya Birla SL Treasury Optimizer - Dir (D)  :   142.0857  [18 May 18]      |   Aditya Birla SL Treasury Optimizer - Dir (G)  :   223.8568  [18 May 18]      |   Aditya Birla SL Treasury Optimizer - Dir (Div-Q)  :   104.2351  [18 May 18]      |   Aditya Birla SL Banking & PSU Debt Fund-Dir(G)  :   52.5404  [18 May 18]      |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W)  :   10.5191  [18 May 18]      |   Aditya Birla SL Monthly Income - Direct (Div-M)  :   13.8411  [18 May 18]      |   Aditya Birla SL New Millennium Fund - Direct (D)  :   26.18  [18 May 18]      |   Aditya Birla SL Pure Value Fund - Direct (D)  :   44.4218  [18 May 18]      |   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D)  :   10.1772  [18 May 18]      |   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G)  :   22.7321  [18 May 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)  :   153.003  [18 May 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)  :   14.4851  [18 May 18]      |   Aditya Birla SL IIF - Annual Plan IX (Div-Q)  :   10  [14 Aug 17]      |   Aditya Birla SL IIF - Annual Plan IX (D)  :   10.467  [18 May 18]      |   Aditya Birla SL IIF - Annual Plan IX-Dir (G)  :   14.5257  [18 May 18]      |   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q)  :   10  [05 Aug 14]      |   Aditya Birla SL IIF - Annual Plan IX-Dir (D)  :   10.469  [18 May 18]      |   Aditya Birla SL Enhanced Arbitrage Fund - Dir (D)  :   11.0642  [18 May 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)  :   14.5277  [18 May 18]      |   Aditya Birla SL IIF - Annual Plan X (Div-Q)  :   10.3632  [18 May 18]      |   Aditya Birla SL IIF - Annual Plan X (D)  :   10.4214  [18 May 18]      |   Aditya Birla SL IIF - Annual Plan X - Dir (G)  :   14.5499  [18 May 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)  :   12.4165  [18 May 18]      |   Aditya Birla SL Short Term Fund (D)  :   11.6273  [18 May 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)  :   27.98  [18 May 18]      |   Aditya Birla SL Banking&Financial Services (D)  :   17.64  [18 May 18]      |   Aditya Birla SL Banking&Financial Services-Dir(G)  :   29.22  [18 May 18]      |   Aditya Birla SL Banking&Financial Services-Dir(D)  :   22.22  [18 May 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)  :   9.64  [18 May 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G)  :   16.54  [18 May 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D)  :   9.66  [18 May 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G)  :   16.26  [18 May 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G)  :   16.8  [18 May 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D)  :   9.62  [18 May 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D)  :   9.64  [18 May 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G)  :   17.04  [18 May 18]      |   Aditya Birla SL CPO Fund - Series 22 (G)  :   12.5984  [18 May 18]      |   Aditya Birla SL CPO Fund - Series 22 - Direct (G)  :   13.2329  [18 May 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)  :   13.05  [18 May 18]      |   Aditya Birla SL Equity Savings Fund (D)  :   11.24  [18 May 18]      |   Aditya Birla SL Equity Savings Fund - Direct (G)  :   13.58  [18 May 18]      |   Aditya Birla SL Equity Savings Fund - Direct (D)  :   12.3  [18 May 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)  :   11.3196  [18 May 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)  :   12.3655  [18 May 18]      |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M)  :   12.7726  [18 May 18]      |   Aditya Birla SL Income Plus (D)  :   11.2074  [18 May 18]      |   Aditya Birla SL Income Plus - Dir (D)  :   11.4997  [18 May 18]      |   Aditya Birla SL Manufacturing Equity Fund (G)  :   14  [18 May 18]      |   Aditya Birla SL Manufacturing Equity Fund (D)  :   11.6  [18 May 18]      |   Aditya Birla SL Manufacturing Equity Fund-Dir (G)  :   14.46  [18 May 18]      |   Aditya Birla SL Manufacturing Equity Fund-Dir (D)  :   12.01  [18 May 18]      |   Aditya Birla SL Dynamic Bond Fund - Dir (D)  :   11.7556  [18 May 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)  :   12.915  [18 May 18]      |   Aditya Birla SL Corporate Bond Fund (Bonus)  :   12.9307  [18 May 18]      |   Aditya Birla SL Corporate Bond Fund (D)  :   11.1886  [18 May 18]      |   Aditya Birla SL Corporate Bond Fund - Dir (G)  :   13.296  [18 May 18]      |   Aditya Birla SL Corporate Bond Fund - Dir (Bonus)  :   13.2958  [18 May 18]      |   Aditya Birla SL Corporate Bond Fund - Dir (D)  :   11.5313  [18 May 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)  :   14.3  [18 May 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D)  :   12.11  [18 May 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G)  :   15.02  [18 May 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D)  :   12.43  [18 May 18]      |   Aditya Birla SL FTP - Series MP (G)  :   12.5145  [18 May 18]      |   Aditya Birla SL FTP - Series MP (Div-Q)  :   10.8877  [18 May 18]      |   Aditya Birla SL FTP - Series MP - Direct (G)  :   12.6836  [18 May 18]      |   Aditya Birla SL FTP - Series MP - Direct (D)  :   12.6834  [18 May 18]      |   Aditya Birla SL FTP - Series MR (G)  :   12.6207  [18 May 18]      |   Aditya Birla SL FTP - Series MR (Div-Q)  :   10.9287  [18 May 18]      |   Aditya Birla SL FTP - Series MR (D)  :   12.6207  [18 May 18]      |   Aditya Birla SL FTP - Series MR - Direct (G)  :   12.6581  [18 May 18]      |   Aditya Birla SL FTP - Series MR - Direct (D)  :   12.6587  [18 May 18]      |   Aditya Birla SL FTP - Series MQ (G)  :   12.658  [18 May 18]      |   Aditya Birla SL FTP - Series MQ (Div-Q)  :   10.9364  [18 May 18]      |   Aditya Birla SL FTP - Series MQ (D)  :   12.658  [18 May 18]      |   Aditya Birla SL FTP - Series MQ - Direct (G)  :   12.6952  [18 May 18]      |   Aditya Birla SL FTP - Series MQ - Direct (Div-Q)  :   10.95  [18 May 18]      |   Aditya Birla SL FTP - Series MQ - Direct (D)  :   12.6951  [18 May 18]      |   Aditya Birla SL FTP - Series MU (G)  :   12.4013  [18 May 18]      |   Aditya Birla SL FTP - Series MU (Div-Q)  :   10.9163  [18 May 18]      |   Aditya Birla SL FTP - Series MU (D)  :   12.4013  [18 May 18]      |   Aditya Birla SL FTP - Series MU - Direct (G)  :   12.5252  [18 May 18]      |   Aditya Birla SL FTP - Series MU - Direct (Div-Q)  :   10.9283  [18 May 18]      |   Aditya Birla SL FTP - Series MU - Direct (D)  :   12.5267  [18 May 18]      |   Aditya Birla SL Focused Equity Fund-Sr.6 (G)  :   13.54  [18 May 18]      |   Aditya Birla SL Focused Equity Fund-Sr.6 (D)  :   12.47  [18 May 18]      |   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G)  :   13.98  [18 May 18]      |   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D)  :   12.86  [18 May 18]      |   Aditya Birla SL FTP - Series MX (G)  :   12.2855  [18 May 18]      |   Aditya Birla SL FTP - Series MX (Div-Q)  :   10.8507  [18 May 18]      |   Aditya Birla SL FTP - Series MX (D)  :   12.2861  [18 May 18]      |   Aditya Birla SL FTP - Series MX - Direct (G)  :   12.318  [18 May 18]      |   Aditya Birla SL FTP - Series MY (G)  :   12.1738  [18 May 18]      |   Aditya Birla SL FTP - Series MY (Div-Q)  :   10.8483  [18 May 18]      |   Aditya Birla SL FTP - Series MY (D)  :   12.1743  [18 May 18]      |   Aditya Birla SL FTP - Series MY - Direct (G)  :   12.2054  [18 May 18]      |   Aditya Birla SL FTP - Series MY - Direct (Div-Q)  :   10.8614  [18 May 18]      |   Aditya Birla SL CPO Fund - Series 29 (G)  :   11.7374  [18 May 18]      |   Aditya Birla SL CPO Fund - Series 29 - Direct (G)  :   12.1259  [18 May 18]      |   Aditya Birla SL FTP - Series NB (G)  :   12.0595  [18 May 18]      |   Aditya Birla SL FTP - Series NB (D)  :   12.0596  [18 May 18]      |   Aditya Birla SL FTP - Series NB - Direct (G)  :   12.0942  [18 May 18]      |   Aditya Birla SL FTP - Series ND (G)  :   12.0172  [18 May 18]      |   Aditya Birla SL FTP - Series ND (Div-Q)  :   10.8505  [18 May 18]      |   Aditya Birla SL FTP - Series ND (D)  :   12.0172  [18 May 18]      |   Aditya Birla SL FTP - Series ND - Direct (G)  :   12.0512  [18 May 18]      |   Aditya Birla SL FTP - Series ND - Direct (Div-Q)  :   10.858  [18 May 18]      |   Aditya Birla SL FTP - Series ND - Direct (D)  :   12.0516  [18 May 18]      |   Aditya Birla SL FTP - Series NE (G)  :   11.9773  [18 May 18]      |   Aditya Birla SL FTP - Series NE (Div-Q)  :   10.8087  [18 May 18]      |   Aditya Birla SL FTP - Series NE (D)  :   11.9773  [18 May 18]      |   Aditya Birla SL FTP - Series NE - Direct (G)  :   12.0124  [18 May 18]      |   Aditya Birla SL FTP - Series NE - Direct (D)  :   12.013  [18 May 18]      |   Aditya Birla SL FTP - Series NG (G)  :   11.9739  [18 May 18]      |   Aditya Birla SL FTP - Series NG (D)  :   11.9741  [18 May 18]      |   Aditya Birla SL FTP - Series NG - Direct (G)  :   12.0077  [18 May 18]      |   Aditya Birla SL FTP - Series NG - Direct (Div-Q)  :   10.84  [18 May 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G)  :   15.66  [18 May 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D)  :   12.62  [18 May 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G)  :   15.96  [18 May 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D)  :   12.86  [18 May 18]      |   Aditya Birla SL FTP - Series NH (G)  :   11.941  [18 May 18]      |   Aditya Birla SL FTP - Series NH (Div-Q)  :   10.8141  [18 May 18]      |   Aditya Birla SL FTP - Series NH (D)  :   11.9408  [18 May 18]      |   Aditya Birla SL FTP - Series NH - Direct (G)  :   11.9754  [18 May 18]      |   Aditya Birla SL FTP - Series NH - Direct (Div-Q)  :   10.8231  [18 May 18]      |   Aditya Birla SL FTP - Series NI (G)  :   11.9397  [18 May 18]      |   Aditya Birla SL FTP - Series NI (D)  :   11.9402  [18 May 18]      |   Aditya Birla SL FTP - Series NI - Direct (G)  :   11.9735  [18 May 18]      |   Aditya Birla SL FTP - Series NK (G)  :   11.9151  [18 May 18]      |   Aditya Birla SL FTP - Series NK - Direct (G)  :   11.9614  [18 May 18]      |   Aditya Birla SL FTP - Series NK - Direct (D)  :   11.9613  [18 May 18]      |   Aditya Birla SL FTP - Series NL (G)  :   11.8218  [18 May 18]      |   Aditya Birla SL FTP - Series NL (Div-Q)  :   10.7961  [18 May 18]      |   Aditya Birla SL FTP - Series NL (D)  :   11.8218  [18 May 18]      |   Aditya Birla SL FTP - Series NL - Direct (G)  :   11.8673  [18 May 18]      |   Aditya Birla SL FTP - Series NL - Direct (Div-Q)  :   10.8097  [18 May 18]      |   Aditya Birla SL FTP - Series NL - Direct (D)  :   11.8673  [18 May 18]      |   Aditya Birla SL CPO Fund - Series 30 (G)  :   11.5072  [18 May 18]      |   Aditya Birla SL CPO Fund - Series 30 - Direct (G)  :   11.7819  [18 May 18]      |   Aditya Birla SL FTP - Series NP (G)  :   11.6777  [18 May 18]      |   Aditya Birla SL FTP - Series NP (Div-Q)  :   10.7406  [18 May 18]      |   Aditya Birla SL FTP - Series NP (D)  :   11.6768  [18 May 18]      |   Aditya Birla SL FTP - Series NP - Direct (G)  :   11.7216  [18 May 18]      |   Aditya Birla SL FTP - Series NP - Direct (D)  :   11.7208  [18 May 18]      |   Aditya Birla SL DAF - Sr.I (G)  :   11.228  [18 May 18]      |   Aditya Birla SL DAF - Sr.I (D)  :   11.228  [18 May 18]      |   Aditya Birla SL DAF - Sr.I - Direct (G)  :   11.4853  [18 May 18]      |   Aditya Birla SL DAF - Sr.I - Direct (D)  :   11.4853  [18 May 18]      |   Aditya Birla SL Sensex ETF  :   338.3595  [18 May 18]      |   Aditya Birla SL FTP - Series NR (G)  :   11.263  [18 May 18]      |   Aditya Birla SL FTP - Series NR (Div-Q)  :   10.6199  [18 May 18]      |   Aditya Birla SL FTP - Series NR (D)  :   11.263  [18 May 18]      |   Aditya Birla SL FTP - Series NR - Direct (G)  :   11.312  [18 May 18]      |   Aditya Birla SL FTP - Series NR - Direct (Div-Q)  :   10.6432  [18 May 18]      |   Aditya Birla SL FTP - Series NR - Direct (D)  :   11.3118  [18 May 18]      |   Aditya Birla SL FTP - Series NT (G)  :   11.2119  [18 May 18]      |   Aditya Birla SL FTP - Series NT (Div-Q)  :   10.6074  [18 May 18]      |   Aditya Birla SL FTP - Series NT (D)  :   11.2118  [18 May 18]      |   Aditya Birla SL FTP - Series NT - Direct (G)  :   11.2592  [18 May 18]      |   Aditya Birla SL FTP - Series NT - Direct (Div-Q)  :   10.6224  [18 May 18]      |   Aditya Birla SL FTP - Series NT - Direct (D)  :   11.2593  [18 May 18]      |   Aditya Birla SL Resurgent India Fund-Sr.1 (G)  :   11.91  [18 May 18]      |   Aditya Birla SL Resurgent India Fund-Sr.1 (D)  :   10.16  [18 May 18]      |   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G)  :   12.15  [18 May 18]      |   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D)  :   10.32  [18 May 18]      |   Aditya Birla SL Resurgent India Fund-Sr.2 (G)  :   13.1  [18 May 18]      |   Aditya Birla SL Resurgent India Fund-Sr.2 (D)  :   11.79  [18 May 18]      |   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G)  :   13.34  [18 May 18]      |   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D)  :   12  [18 May 18]      |   Aditya Birla SL FTP - Series OD (G)  :   10.6746  [18 May 18]      |   Aditya Birla SL FTP - Series OD (D)  :   10.6745  [18 May 18]      |   Aditya Birla SL FTP - Series OD - Direct (G)  :   10.7118  [18 May 18]      |   Aditya Birla SL FTP - Series OD - Direct (D)  :   10.7116  [18 May 18]      |   Aditya Birla SL FTP - Series OE (G)  :   10.6716  [18 May 18]      |   Aditya Birla SL FTP - Series OE - Direct (G)  :   10.7083  [18 May 18]      |   Aditya Birla SL FTP - Series OF (G)  :   10.7416  [18 May 18]      |   Aditya Birla SL FTP - Series OF (Div-Q)  :   10.4617  [18 May 18]      |   Aditya Birla SL FTP - Series OF (D)  :   10.7424  [18 May 18]      |   Aditya Birla SL FTP - Series OF - Direct (G)  :   10.8739  [18 May 18]      |   Aditya Birla SL FTP - Series OF - Direct (Div-Q)  :   10.5278  [18 May 18]      |   Aditya Birla SL FTP - Series OF - Direct (D)  :   10.8738  [18 May 18]      |   Aditya Birla SL Resurgent India Fund-Sr.3 (G)  :   12.37  [18 May 18]      |   Aditya Birla SL Resurgent India Fund-Sr.3 (D)  :   11.35  [18 May 18]      |   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G)  :   12.65  [18 May 18]      |   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D)  :   11.61  [18 May 18]      |   Aditya Birla SL FTP - Series OG (G)  :   10.6595  [18 May 18]      |   Aditya Birla SL FTP - Series OG (Div-Q)  :   10.4094  [18 May 18]      |   Aditya Birla SL FTP - Series OG (D)  :   10.66  [18 May 18]      |   Aditya Birla SL FTP - Series OG - Direct (G)  :   10.6956  [18 May 18]      |   Aditya Birla SL FTP - Series OG - Direct (D)  :   10.6952  [18 May 18]      |   Aditya Birla SL FTP - Series OH (G)  :   10.6987  [18 May 18]      |   Aditya Birla SL FTP - Series OH (Div-Q)  :   10.4445  [18 May 18]      |   Aditya Birla SL FTP - Series OH (D)  :   10.6988  [18 May 18]      |   Aditya Birla SL FTP - Series OH - Direct (G)  :   10.7343  [18 May 18]      |   Aditya Birla SL FTP - Series OH - Direct (Div-Q)  :   10.4687  [18 May 18]      |   Aditya Birla SL FTP - Series OH - Direct (D)  :   10.7346  [18 May 18]      |   Aditya Birla SL FTP - Series OI (G)  :   10.6768  [18 May 18]      |   Aditya Birla SL FTP - Series OI (Div-Q)  :   10.4275  [18 May 18]      |   Aditya Birla SL FTP - Series OI (D)  :   10.6768  [18 May 18]      |   Aditya Birla SL FTP - Series OI - Direct (G)  :   10.7117  [18 May 18]      |   Aditya Birla SL FTP - Series OI - Direct (D)  :   10.7116  [18 May 18]      |   Aditya Birla SL FTP - Series OJ (G)  :   10.6653  [18 May 18]      |   Aditya Birla SL FTP - Series OJ (Div-Q)  :   10.4205  [18 May 18]      |   Aditya Birla SL FTP - Series OJ (D)  :   10.6653  [18 May 18]      |   Aditya Birla SL FTP - Series OJ - Direct (G)  :   10.7848  [18 May 18]      |   Aditya Birla SL FTP - Series OJ - Direct (Div-Q)  :   10.5004  [18 May 18]      |   Aditya Birla SL FTP - Series OJ - Direct (D)  :   10.7849  [18 May 18]      |   Aditya Birla SL FTP - Series OK (G)  :   10.6109  [18 May 18]      |   Aditya Birla SL FTP - Series OK (Div-Q)  :   10.3745  [18 May 18]      |   Aditya Birla SL FTP - Series OK (D)  :   10.6113  [18 May 18]      |   Aditya Birla SL FTP - Series OK - Direct (G)  :   10.6762  [18 May 18]      |   Aditya Birla SL FTP - Series OK - Direct (Div-Q)  :   10.4188  [18 May 18]      |   Aditya Birla SL FTP - Series OK - Direct (D)  :   10.6762  [18 May 18]      |   Aditya Birla SL FTP - Series OL (G)  :   10.6412  [18 May 18]      |   Aditya Birla SL FTP - Series OL - Direct (G)  :   10.6645  [18 May 18]      |   Aditya Birla SL FTP - Series OM (G)  :   10.6186  [18 May 18]      |   Aditya Birla SL FTP - Series OM (Div-Q)  :   10.3864  [18 May 18]      |   Aditya Birla SL FTP - Series OM (D)  :   10.6186  [18 May 18]      |   Aditya Birla SL FTP - Series OM - Direct (G)  :   10.6363  [18 May 18]      |   Aditya Birla SL FTP - Series OM - Direct (Div-Q)  :   10.3975  [18 May 18]      |   Aditya Birla SL FTP - Series OM - Direct (D)  :   10.6363  [18 May 18]      |   Aditya Birla SL Resurgent India Fund-Sr.4 (G)  :   10.29  [18 May 18]      |   Aditya Birla SL Resurgent India Fund-Sr.4 (D)  :   10.29  [18 May 18]      |   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G)  :   10.46  [18 May 18]      |   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D)  :   10.46  [18 May 18]      |   Aditya Birla SL FTP - Series OT (G)  :   10.2839  [18 May 18]      |   Aditya Birla SL FTP - Series OT (Div-Q)  :   10.236  [18 May 18]      |   Aditya Birla SL FTP - Series OT (D)  :   10.2839  [18 May 18]      |   Aditya Birla SL FTP - Series OT - Direct (G)  :   10.3005  [18 May 18]      |   Aditya Birla SL FTP - Series OT - Direct (Div-Q)  :   10.2501  [18 May 18]      |   Aditya Birla SL FTP - Series OT - Direct (D)  :   10.3005  [18 May 18]      |   Aditya Birla SL Resurgent India Fund-Sr.5 (G)  :   9.8  [18 May 18]      |   Aditya Birla SL Resurgent India Fund-Sr.5 (D)  :   9.8  [18 May 18]      |   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G)  :   9.91  [18 May 18]      |   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D)  :   9.91  [18 May 18]      |   Aditya Birla SL FTP - Series OW (G)  :   10.1334  [18 May 18]      |   Aditya Birla SL FTP - Series OW (Div-Q)  :   10.1334  [18 May 18]      |   Aditya Birla SL FTP - Series OW (D)  :   10.1334  [18 May 18]      |   Aditya Birla SL FTP - Series OW - Direct (G)  :   10.1442  [18 May 18]      |   Aditya Birla SL FTP - Series OW - Direct (Div-Q)  :   10.1442  [18 May 18]      |   Aditya Birla SL FTP - Series OW - Direct (D)  :   10.1442  [18 May 18]      |   Aditya Birla SL FTP - Series OX (G)  :   10.0767  [18 May 18]      |   Aditya Birla SL FTP - Series OX (Div-Q)  :   10.0768  [18 May 18]      |   Aditya Birla SL FTP - Series OX (D)  :   10.0767  [18 May 18]      |   Aditya Birla SL FTP - Series OX - Direct (G)  :   10.0841  [18 May 18]      |   Aditya Birla SL FTP - Series OX - Direct (Div-Q)  :   10.0841  [18 May 18]      |   Aditya Birla SL FTP - Series OX - Direct (D)  :   10.0841  [18 May 18]      |   Aditya Birla SL FTP - Series OY (G)  :   10.067  [18 May 18]      |   Aditya Birla SL FTP - Series OY (Div-Q)  :   10.067  [18 May 18]      |   Aditya Birla SL FTP - Series OY (D)  :   10.0671  [18 May 18]      |   Aditya Birla SL FTP - Series OY - Direct (G)  :   10.0737  [18 May 18]      |   Aditya Birla SL FTP - Series OY - Direct (Div-Q)  :   10.0736  [18 May 18]      |   Aditya Birla SL FTP - Series OY - Direct (D)  :   10.0739  [18 May 18]      |   Aditya Birla SL FTP - Series OZ (G)  :   10.0519  [18 May 18]      |   Aditya Birla SL FTP - Series OZ (Div-Q)  :   10.052  [18 May 18]      |   Aditya Birla SL FTP - Series OZ (D)  :   10.0523  [18 May 18]      |   Aditya Birla SL FTP - Series OZ - Direct (G)  :   10.0582  [18 May 18]      |   Aditya Birla SL FTP - Series OZ - Direct (Div-Q)  :   10.0582  [18 May 18]      |   Aditya Birla SL FTP - Series OZ - Direct (D)  :   10.0583  [18 May 18]      |   Aditya Birla SL FTP - Series PA (G)  :   10.0747  [18 May 18]      |   Aditya Birla SL FTP - Series PA (Div-Q)  :   10.0748  [18 May 18]      |   Aditya Birla SL FTP - Series PA (D)  :   10.0748  [18 May 18]      |   Aditya Birla SL FTP - Series PA - Direct (G)  :   10.0805  [18 May 18]      |   Aditya Birla SL FTP - Series PA - Direct (Div-Q)  :   10.0806  [18 May 18]      |   Aditya Birla SL FTP - Series PA - Direct (D)  :   10.0805  [18 May 18]      |   Aditya Birla SL FTP - Series PB (G)  :   10.0514  [18 May 18]      |   Aditya Birla SL FTP - Series PB (Div-Q)  :   10.0514  [18 May 18]      |   Aditya Birla SL FTP - Series PB (D)  :   10.0514  [18 May 18]      |   Aditya Birla SL FTP - Series PB - Direct (G)  :   10.0571  [18 May 18]      |   Aditya Birla SL FTP - Series PB - Direct (Div-Q)  :   10.0571  [18 May 18]      |   Aditya Birla SL FTP - Series PB - Direct (D)  :   10.0574  [18 May 18]      |   Aditya Birla SL FTP - Series PC (Div-Q)  :   10.043  [18 May 18]      |   Aditya Birla SL FTP - Series PC (G)  :   10.043  [18 May 18]      |   Aditya Birla SL FTP - Series PC (D)  :   10.043  [18 May 18]      |   Aditya Birla SL FTP - Series PC - Direct (G)  :   10.0481  [18 May 18]      |   Aditya Birla SL FTP - Series PC - Direct (Div-Q)  :   10.0481  [18 May 18]      |   Aditya Birla SL FTP - Series PC - Direct (D)  :   10.0481  [18 May 18]      |   Aditya Birla SL FTP - Series PD (G)  :   10.0349  [18 May 18]      |   Aditya Birla SL FTP - Series PD (Div-Q)  :   10.0349  [18 May 18]      |   Aditya Birla SL FTP - Series PD (D)  :   10.0349  [18 May 18]      |   Aditya Birla SL FTP - Series PD - Direct (G)  :   10.0399  [18 May 18]      |   Aditya Birla SL FTP - Series PD - Direct (Div-Q)  :   10.0399  [18 May 18]      |   Aditya Birla SL FTP - Series PD - Direct (D)  :   10.04  [18 May 18]      |   Aditya Birla SL FTP - Series PE (G)  :   10.0094  [18 May 18]      |   Aditya Birla SL FTP - Series PE (Div-Q)  :   10.0094  [18 May 18]      |   Aditya Birla SL FTP - Series PE (D)  :   10.0094  [18 May 18]      |   Aditya Birla SL FTP - Series PE - Direct (G)  :   10.0137  [18 May 18]      |   Aditya Birla SL FTP - Series PE - Direct (Div-Q)  :   10.0143  [18 May 18]      |   Aditya Birla SL Resurgent India Fund-Sr.6 (G)  :   10.4  [18 May 18]      |   Aditya Birla SL Resurgent India Fund-Sr.6 (D)  :   10.4  [18 May 18]      |   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G)  :   10.44  [18 May 18]      |   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D)  :   10.44  [18 May 18]      |   Aditya Birla SL FTP - Series PF (G)  :   9.9991  [18 May 18]      |   Aditya Birla SL FTP - Series PF (Div-Q)  :   9.999  [18 May 18]      |   Aditya Birla SL FTP - Series PF (D)  :   9.9991  [18 May 18]      |   Aditya Birla SL FTP - Series PF - Direct (G)  :   10.0031  [18 May 18]      |   Aditya Birla SL FTP - Series PF - Direct (Div-Q)  :   10.0021  [18 May 18]      |   Aditya Birla SL FTP - Series PG (G)  :   10.0043  [18 May 18]      |   Aditya Birla SL FTP - Series PG (Div-Q)  :   10.0043  [18 May 18]      |   Aditya Birla SL FTP - Series PG (D)  :   10.0043  [18 May 18]      |   Aditya Birla SL FTP - Series PG - Direct (G)  :   10.0082  [18 May 18]      |   Aditya Birla SL FTP - Series PG - Direct (Div-Q)  :   10.0082  [18 May 18]      |   Aditya Birla SL FTP - Series PG - Direct (D)  :   10.0086  [18 May 18]      |   Aditya Birla SL FTP - Series PH (G)  :   9.9883  [18 May 18]      |   Aditya Birla SL FTP - Series PH (Div-Q)  :   9.9883  [18 May 18]      |   Aditya Birla SL FTP - Series PH - Direct (G)  :   9.9919  [18 May 18]      |   Aditya Birla SL FTP - Series PH - Direct (Div-Q)  :   9.9916  [18 May 18]      |   Aditya Birla SL FTP - Series PI (G)  :   9.9831  [18 May 18]      |   Aditya Birla SL FTP - Series PI (Div-Q)  :   9.9831  [18 May 18]      |   Aditya Birla SL FTP - Series PI (D)  :   9.9831  [18 May 18]      |   Aditya Birla SL FTP - Series PI - Direct (G)  :   9.9867  [18 May 18]      |   Aditya Birla SL FTP - Series PI - Direct (Div-Q)  :   9.9867  [18 May 18]      |   Aditya Birla SL FTP - Series PI - Direct (D)  :   9.9867  [18 May 18]      |   Aditya Birla SL FTP - Series PJ (G)  :   9.9715  [18 May 18]      |   Aditya Birla SL FTP - Series PJ (Div-Q)  :   9.9715  [18 May 18]      |   Aditya Birla SL FTP - Series PJ (D)  :   9.9715  [18 May 18]      |   Aditya Birla SL FTP - Series PJ - Direct (G)  :   9.9748  [18 May 18]      |   Aditya Birla SL FTP - Series PJ - Direct (Div-Q)  :   9.9746  [18 May 18]      |   Aditya Birla SL FTP - Series PK (G)  :   9.9603  [18 May 18]      |   Aditya Birla SL FTP - Series PK (Div-Q)  :   9.9603  [18 May 18]      |   Aditya Birla SL FTP - Series PK (D)  :   9.9603  [18 May 18]      |   Aditya Birla SL FTP - Series PK - Direct (G)  :   9.9635  [18 May 18]      |   Aditya Birla SL FTP - Series PK - Direct (Div-Q)  :   9.9635  [18 May 18]      |   Aditya Birla SL FTP - Series PK - Direct (D)  :   9.9635  [18 May 18]      |   Aditya Birla SL FTP - Series PM (G)  :   10.0339  [18 May 18]      |   Aditya Birla SL FTP - Series PM (Div-Q)  :   10.0339  [18 May 18]      |   Aditya Birla SL FTP - Series PM (D)  :   10.0339  [18 May 18]      |   Aditya Birla SL FTP - Series PM - Direct (G)  :   10.0378  [18 May 18]      |   Aditya Birla SL FTP - Series PM - Direct (Div-Q)  :   10.0382  [18 May 18]      |   Aditya Birla SL FTP - Series PM - Direct (D)  :   10.0378  [18 May 18]      |   Aditya Birla SL FTP - Series PO (G)  :   9.9421  [18 May 18]      |   Aditya Birla SL FTP - Series PO (Div-Q)  :   9.9419  [18 May 18]      |   Aditya Birla SL FTP - Series PO (D)  :   9.9421  [18 May 18]      |   Aditya Birla SL FTP - Series PO - Direct (G)  :   9.945  [18 May 18]      |   Aditya Birla SL Resurgent India Fund-Sr.7 (G)  :   9.85  [18 May 18]      |   Aditya Birla SL Resurgent India Fund-Sr.7 (D)  :   9.85  [18 May 18]      |   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G)  :   9.87  [18 May 18]      |   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D)  :   9.87  [18 May 18]      |   Aditya Birla SL FTP - Series PN (G)  :   10.0236  [18 May 18]      |   Aditya Birla SL FTP - Series PN (Div-Q)  :   10.0236  [18 May 18]      |   Aditya Birla SL FTP - Series PN (D)  :   10.0236  [18 May 18]      |   Aditya Birla SL FTP - Series PN - Direct (G)  :   10.0271  [18 May 18]      |   Aditya Birla SL FTP - Series PN - Direct (Div-Q)  :   10.0274  [18 May 18]      |   Aditya Birla SL FTP - Series PN - Direct (D)  :   10.0273  [18 May 18]      |   Aditya Birla SL FTP - Series PR (G)  :   9.9387  [18 May 18]      |   Aditya Birla SL FTP - Series PR - Direct (G)  :   9.9413  [18 May 18]      |   Aditya Birla SL FTP - Series PR - Direct (D)  :   9.9412  [18 May 18]      |   Aditya Birla SL FTP - Series PT (G)  :   9.9574  [18 May 18]      |   Aditya Birla SL FTP - Series PT (Div-Q)  :   9.9574  [18 May 18]      |   Aditya Birla SL FTP - Series PT (D)  :   9.9574  [18 May 18]      |   Aditya Birla SL FTP - Series PT - Direct (G)  :   9.9579  [18 May 18]      |   Aditya Birla SL FTP - Series PT - Direct (Div-Q)  :   9.9579  [18 May 18]      |   Aditya Birla SL FTP - Series PT - Direct (D)  :   9.9579  [18 May 18]      |   Aditya Birla SL FTP - Series PU (G)  :   9.98  [18 May 18]      |   Aditya Birla SL FTP - Series PU (Div-Q)  :   9.98  [18 May 18]      |   Aditya Birla SL FTP - Series PU (D)  :   9.98  [18 May 18]      |   Aditya Birla SL FTP - Series PU - Direct (G)  :   9.9803  [18 May 18]      |   Aditya Birla SL FTP - Series PU - Direct (Div-Q)  :   9.9803  [18 May 18]      |   Aditya Birla SL FTP - Series PU - Direct (D)  :   9.9803  [18 May 18]  
Fund House Category Scheme