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Aditya Birla SL Equity Hybrid '95 Fund (G)  :   717.55  [13 Nov 18]      |   Aditya Birla SL Equity Hybrid '95 Fund (D)  :   130.54  [13 Nov 18]      |   Aditya Birla SL Tax Relief '96 (D)  :   151.1  [13 Nov 18]      |   Aditya Birla SL Low Duration Fund (G)  :   434.044  [13 Nov 18]      |   Aditya Birla SL Equity Fund (G)  :   683.06  [13 Nov 18]      |   Aditya Birla SL Equity Fund (D)  :   100.51  [13 Nov 18]      |   Aditya Birla SL Banking & PSU Debt Fund (G)  :   51.1409  [01 Jun 18]      |   Aditya Birla SL Banking & PSU Debt Fund (Div-W)  :   10.011  [01 Jun 18]      |   Aditya Birla SL Corporate Bond Fund (G)  :   68.7576  [13 Nov 18]      |   Aditya Birla SL Monthly Income (G)  :   66.8072  [01 Jun 18]      |   Aditya Birla SL Monthly Income (Div-M)  :   12.5461  [01 Jun 18]      |   Aditya Birla SL Digital India Fund (G)  :   50.85  [13 Nov 18]      |   Aditya Birla SL Digital India Fund (D)  :   19.97  [13 Nov 18]      |   Aditya Birla SL Liquid Fund - Retail (G)  :   471.9435  [13 Nov 18]      |   Aditya Birla SL Liquid Fund - Inst (Div-D)  :   108.023  [13 Nov 18]      |   Aditya Birla SL Tax Plan (D)  :   88.99  [13 Nov 18]      |   Aditya Birla SL Govt Securities Fund (G)  :   49.5674  [13 Nov 18]      |   Aditya Birla SL Govt Securities Fund (Div-Q)  :   10.2928  [13 Nov 18]      |   Aditya Birla SL Const Maturity 10Y Gilt (G)  :   48.7047  [01 Jun 18]      |   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q)  :   11.612  [01 Jun 18]      |   Aditya Birla SL Income Fund (G)  :   77.5232  [13 Nov 18]      |   Aditya Birla SL Income Fund (Div-Q)  :   12.3736  [13 Nov 18]      |   Aditya Birla SL India Opport Fund - (G)  :   163.49  [01 Jun 18]      |   Aditya Birla SL India Opport Fund - (D)  :   30.44  [01 Jun 18]      |   Aditya Birla SL MNC Fund - (D)  :   147.47  [13 Nov 18]      |   Aditya Birla SL MNC Fund - (G)  :   710.15  [13 Nov 18]      |   Aditya Birla SL Monthly Income (Div-Q)  :   12.2686  [01 Jun 18]      |   Aditya Birla SL Equity Advantage Fund (D)  :   87.31  [13 Nov 18]      |   Aditya Birla SL Balanced Advantage Fund (D)  :   20.24  [13 Nov 18]      |   Aditya Birla SL Balanced Advantage Fund (G)  :   50.66  [13 Nov 18]      |   Aditya Birla SL Low Duration Fund (Div-W)  :   100.3384  [13 Nov 18]      |   Aditya Birla SL MIP (G)  :   45.2074  [01 Jun 18]      |   Aditya Birla SL MIP (Div-M)  :   11.7159  [01 Jun 18]      |   Aditya Birla SL Equity Advantage Fund (G)  :   379.9  [13 Nov 18]      |   Aditya Birla SL Savings Fund - Retail (G)  :   344.8694  [13 Nov 18]      |   Aditya Birla SL Corporate Bond Fund (Div-M)  :   11.5203  [13 Nov 18]      |   Aditya Birla SL Banking & PSU Debt Fund-Ret(G)  :   343.3198  [13 Nov 18]      |   Aditya Birla SL Frontline Equity Fund (G)  :   210  [13 Nov 18]      |   Aditya Birla SL Midcap Fund - (G)  :   279.11  [13 Nov 18]      |   Aditya Birla SL Midcap Fund - (D)  :   30.64  [13 Nov 18]      |   Aditya Birla SL Index Fund (G)  :   103.7749  [13 Nov 18]      |   Aditya Birla SL Index Fund (D)  :   12.2029  [13 Nov 18]      |   Aditya Birla SL Frontline Equity Fund (D)  :   24.61  [13 Nov 18]      |   Aditya Birla SL Dividend Yield Fund (G)  :   155.24  [13 Nov 18]      |   Aditya Birla SL Dividend Yield Fund (D)  :   13.97  [13 Nov 18]      |   Aditya Birla SL Low Duration Fund - Inst (G)  :   304.3265  [13 Nov 18]      |   Aditya Birla SL Low Duration Fund - Inst (Div-W)  :   100.3386  [13 Nov 18]      |   Aditya Birla SL Savings Fund - Regular (G)  :   356.4109  [13 Nov 18]      |   Aditya Birla SL Short Term Opportunities (G)  :   29.7909  [13 Nov 18]      |   Aditya Birla SL Liquid Fund - Inst (G)  :   484.3115  [13 Nov 18]      |   Aditya Birla SL Liquid Fund - Retail (Div-D)  :   163.694  [13 Nov 18]      |   Aditya Birla SL Short Term Opportunities (D)  :   16.6216  [13 Nov 18]      |   Aditya Birla SL Money Manager Fund-Retail(G)  :   298.3998  [13 Nov 18]      |   Aditya Birla SL Floating Rate - LTP-Retail(G)  :   320.3681  [13 Nov 18]      |   Aditya Birla SL Money Manager Fund-Retail(Div-W)  :   103.8403  [13 Nov 18]      |   Aditya Birla SL Low Duration Fund - Inst (Div-D)  :   100.0001  [13 Nov 18]      |   Aditya Birla SL Tax Savings Fund (G)  :   72.56  [18 May 18]      |   Aditya Birla SL Tax Savings Fund (D)  :   33.68  [18 May 18]      |   Aditya Birla SL Tax Savings Fund (Bonus)  :   72.66  [18 May 18]      |   Aditya Birla SL Liquid Fund - (G)  :   290.8243  [13 Nov 18]      |   Aditya Birla SL Liquid Fund - (Div-D)  :   100.195  [13 Nov 18]      |   Aditya Birla SL Liquid Fund - Inst (Div-W)  :   108.1606  [13 Nov 18]      |   Aditya Birla SL MIP II - Savings 5 (G)  :   33.4962  [01 Jun 18]      |   Aditya Birla SL MIP II - Savings 5 (Div-M)  :   12.9373  [01 Jun 18]      |   Aditya Birla SL Regular Savings Fund (G)  :   37.4672  [13 Nov 18]      |   Aditya Birla SL Regular Savings Fund (Div-M)  :   14.0422  [13 Nov 18]      |   Aditya Birla SL Regular Savings Fund (Payment)  :   37.4672  [13 Nov 18]      |   Aditya Birla SL Liquid Fund - (Div-W)  :   100.3109  [13 Nov 18]      |   Aditya Birla SL Dynamic Bond Fund - Reg (G)  :   30.7002  [13 Nov 18]      |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q)  :   10.2581  [13 Nov 18]      |   Aditya Birla SL Money Manager Fund-Retail(Div-D)  :   100.021  [13 Nov 18]      |   Aditya Birla SL India GenNext Fund (D)  :   22.46  [13 Nov 18]      |   Aditya Birla SL India GenNext Fund (G)  :   76.3  [13 Nov 18]      |   Aditya Birla SL Focused Equity Fund (G)  :   55.2069  [13 Nov 18]      |   Aditya Birla SL Focused Equity Fund (D)  :   15.0443  [13 Nov 18]      |   Aditya Birla SL Money Manager Fund (G)  :   242.1284  [13 Nov 18]      |   Aditya Birla SL Money Manager Fund (Div-D)  :   100.021  [13 Nov 18]      |   Aditya Birla SL Money Manager Fund (Div-W)  :   100.1679  [13 Nov 18]      |   Aditya Birla SL Infrastructure Fund - (G)  :   30.49  [13 Nov 18]      |   Aditya Birla SL Infrastructure Fund - (D)  :   13.26  [13 Nov 18]      |   Aditya Birla SL Asset Allocator Multi FoF (G)  :   27.3477  [12 Nov 18]      |   Aditya Birla SL Asset Allocator Multi FoF (D)  :   25.1823  [12 Nov 18]      |   Aditya Birla SL Tax Plan (G)  :   36.96  [13 Nov 18]      |   Aditya Birla SL Active Debt Multi-Mgr FoF (G)  :   23.9885  [12 Nov 18]      |   Aditya Birla SL Active Debt Multi-Mgr FoF (D)  :   15.0425  [12 Nov 18]      |   Aditya Birla SL Small Cap Fund (G)  :   33.7913  [13 Nov 18]      |   Aditya Birla SL Small Cap Fund (D)  :   20.2395  [13 Nov 18]      |   Aditya Birla SL Floating Rate - LTP-Retail(Div-W)  :   100.2883  [13 Nov 18]      |   Aditya Birla SL Savings Fund - Retail (Div-W)  :   100.1941  [13 Nov 18]      |   Aditya Birla SL Savings Fund - Regular (Div-D)  :   100.2116  [13 Nov 18]      |   Aditya Birla SL Savings Fund - Regular (Div-W)  :   100.194  [13 Nov 18]      |   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q)  :   105.6402  [13 Nov 18]      |   Aditya Birla SL Interval Income-Qrtly-Sr.I(G)  :   23.5276  [13 Nov 18]      |   Aditya Birla SL Interval Income-Qrtly-Sr.I(D)  :   10.1601  [13 Nov 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)  :   10.16  [13 Nov 18]      |   Aditya Birla SL Inter Equity - Plan A (G)  :   20.8839  [13 Nov 18]      |   Aditya Birla SL Inter Equity - Plan A (D)  :   15.4007  [13 Nov 18]      |   Aditya Birla SL Inter Equity - Plan B (G)  :   17.5939  [13 Nov 18]      |   Aditya Birla SL Inter Equity - Plan B (D)  :   14.6603  [13 Nov 18]      |   Aditya Birla SL Global Real Estate Fund (G)  :   19.1331  [13 Nov 18]      |   Aditya Birla SL Global Real Estate Fund (D)  :   19.1449  [13 Nov 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)  :   51.5253  [13 Nov 18]      |   Aditya Birla SL Pure Value Fund (D)  :   23.4948  [13 Nov 18]      |   Aditya Birla SL Tax Relief '96 (G)  :   29.68  [13 Nov 18]      |   Aditya Birla SL Banking & PSU Debt Fund - (G)  :   228.7059  [13 Nov 18]      |   Aditya Birla SL Banking & PSU Debt Fund - (D)  :   154.8905  [13 Nov 18]      |   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q)  :   103.0193  [13 Nov 18]      |   Aditya Birla SL Savings Fund - Retail (Div-D)  :   100.0001  [13 Nov 18]      |   Aditya Birla SL Global Commodities Fund (G)  :   12.7136  [13 Nov 18]      |   Aditya Birla SL Global Commodities Fund (D)  :   12.7159  [13 Nov 18]      |   Aditya Birla SL CEF - Global Agri Plan (G)  :   24.9794  [13 Nov 18]      |   Aditya Birla SL CEF - Global Agri Plan (D)  :   16.3883  [13 Nov 18]      |   Aditya Birla SL Banking & PSU Debt Fund - (Div-M)  :   104.8775  [13 Nov 18]      |   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M)  :   104.7415  [13 Nov 18]      |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M)  :   10.4014  [13 Nov 18]      |   Aditya Birla SL Income Fund (Displine Advant Plan)  :   19.558  [13 Nov 18]      |   Aditya Birla SL Corporate Bond Fund (DAP)  :   20.4609  [30 May 18]      |   Aditya Birla SL Floating Rate - LTP - (G)  :   221.502  [13 Nov 18]      |   Aditya Birla SL Floating Rate - LTP - (Div-W)  :   100.288  [13 Nov 18]      |   Aditya Birla SL Medium Term Plan (G)  :   22.4305  [13 Nov 18]      |   Aditya Birla SL Medium Term Plan (Div-H)  :   10.7008  [13 Nov 18]      |   Aditya Birla SL Dynamic Bond Fund(Displine Advat)  :   21.2366  [13 Nov 18]      |   Aditya Birla SL Medium Term Plan (D)  :   14.2025  [13 Nov 18]      |   Aditya Birla SL Medium Term Plan (Div-Q)  :   10.1491  [13 Nov 18]      |   Aditya Birla SL Medium Term Plan - Inst (G)  :   21.7765  [13 Nov 18]      |   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat)  :   206.0699  [21 Jun 18]      |   Aditya Birla SL Savings Fund (Discpln Advt Plan)  :   204.4656  [13 Nov 18]      |   Aditya Birla SL Liquid Fund (Discpln Advats Plan)  :   195.9426  [13 Nov 18]      |   Aditya Birla SL Arbitrage Fund (G)  :   18.521  [13 Nov 18]      |   Aditya Birla SL Arbitrage Fund (D)  :   10.7901  [13 Nov 18]      |   Aditya Birla SL Short Term Opportunities (Div-Q)  :   10.1912  [13 Nov 18]      |   Aditya Birla SL India Reforms Fund (G)  :   19.68  [18 May 18]      |   Aditya Birla SL India Reforms Fund (D)  :   13.92  [18 May 18]      |   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest  :   100.2305  [13 Nov 18]      |   Aditya Birla SL Floating Rate - LTP - (Div-D)  :   100.6916  [13 Nov 18]      |   Aditya Birla SL FP FoF - Conservative (G)  :   17.6079  [12 Nov 18]      |   Aditya Birla SL FP FoF - Conservative (D)  :   16.0213  [12 Nov 18]      |   Aditya Birla SL FP FoF - Prudent (G)  :   19.0186  [12 Nov 18]      |   Aditya Birla SL FP FoF - Prudent (D)  :   17.059  [12 Nov 18]      |   Aditya Birla SL FP FoF - Aggressive (G)  :   21.3787  [12 Nov 18]      |   Aditya Birla SL FP FoF - Aggressive (D)  :   19.5694  [12 Nov 18]      |   Aditya Birla SL Gold ETF  :   2878.3824  [13 Nov 18]      |   Aditya Birla SL Nifty ETF  :   114.1631  [13 Nov 18]      |   Aditya Birla SL Liquid Fund - (D)  :   121.6917  [13 Nov 18]      |   Aditya Birla SL Gold Fund (G)  :   10.0178  [13 Nov 18]      |   Aditya Birla SL Gold Fund (D)  :   10.0165  [13 Nov 18]      |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G)  :   24.6335  [12 Nov 18]      |   Aditya Birla SL Asset Allocator Multi FoF-Dir (G)  :   13.6793  [12 Nov 18]      |   Aditya Birla SL Balanced Advantage Fund-Dir (G)  :   53.26  [13 Nov 18]      |   Aditya Birla SL FP FoF - Aggressive - Direct (G)  :   22.1988  [12 Nov 18]      |   Aditya Birla SL FP FoF - Conservative - Direct (G)  :   18.147  [12 Nov 18]      |   Aditya Birla SL FP FoF - Prudent - Direct (G)  :   19.5728  [12 Nov 18]      |   Aditya Birla SL Global Commodities Fund - Dir (G)  :   12.8726  [13 Nov 18]      |   Aditya Birla SL Global Real Estate Fund - Dir (G)  :   19.6442  [13 Nov 18]      |   Aditya Birla SL Tax Savings Fund - Direct (G)  :   74.58  [18 May 18]      |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D)  :   15.4208  [12 Nov 18]      |   Aditya Birla SL Asset Allocator Multi FoF-Dir (D)  :   13.0379  [12 Nov 18]      |   Aditya Birla SL Balanced Advantage Fund-Dir (D)  :   21.33  [13 Nov 18]      |   Aditya Birla SL FP FoF - Aggressive - Direct (D)  :   20.3308  [12 Nov 18]      |   Aditya Birla SL FP FoF - Conservative - Direct (D)  :   12.3129  [12 Nov 18]      |   Aditya Birla SL FP FoF - Prudent - Direct (D)  :   17.7472  [12 Nov 18]      |   Aditya Birla SL Global Commodities Fund - Dir (D)  :   11.386  [13 Nov 18]      |   Aditya Birla SL Global Real Estate Fund - Dir (D)  :   19.6619  [13 Nov 18]      |   Aditya Birla SL Tax Savings Fund - Direct (Bonus)  :   74.42  [10 Apr 18]      |   Aditya Birla SL Tax Savings Fund - Direct (D)  :   34.5  [18 May 18]      |   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D)  :   193.19  [13 Nov 18]      |   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G)  :   762.92  [13 Nov 18]      |   Aditya Birla SL Equity Advantage Fund-Direct (D)  :   110.98  [13 Nov 18]      |   Aditya Birla SL Equity Advantage Fund-Direct (G)  :   399.04  [13 Nov 18]      |   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei)  :   100.0001  [13 Nov 18]      |   Aditya Birla SL Low Duration Fund-Dir (G)  :   455.5025  [13 Nov 18]      |   Aditya Birla SL Low Duration Fund-Dir (Div-W)  :   100.4049  [13 Nov 18]      |   Aditya Birla SL Liquid Fund - Direct (Div-D)  :   100.195  [13 Nov 18]      |   Aditya Birla SL Liquid Fund - Direct (G)  :   292.1173  [13 Nov 18]      |   Aditya Birla SL Liquid Fund - Direct (Div-W)  :   100.3119  [13 Nov 18]      |   Aditya Birla SL CEF - Global Agri Plan-Direct (D)  :   16.8233  [13 Nov 18]      |   Aditya Birla SL CEF - Global Agri Plan-Direct (G)  :   25.593  [13 Nov 18]      |   Aditya Birla SL Dividend Yield Fund - Direct (D)  :   23.37  [13 Nov 18]      |   Aditya Birla SL Dividend Yield Fund - Direct (G)  :   162.43  [13 Nov 18]      |   Aditya Birla SL Dynamic Bond Fund - Dir (G)  :   31.6908  [13 Nov 18]      |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M)  :   10.6355  [13 Nov 18]      |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q)  :   10.2105  [13 Nov 18]      |   Aditya Birla SL Arbitrage Fund - Dir (G)  :   19.1082  [13 Nov 18]      |   Aditya Birla SL Equity Fund - Direct (D)  :   126.85  [13 Nov 18]      |   Aditya Birla SL Equity Fund - Direct (G)  :   721.26  [13 Nov 18]      |   Aditya Birla SL Floating Rate - LTP - Dir (Div-D)  :   100.0669  [13 Nov 18]      |   Aditya Birla SL Floating Rate - LTP - Dir (G)  :   224.4807  [13 Nov 18]      |   Aditya Birla SL Floating Rate - LTP - Dir (Div-W)  :   100.305  [13 Nov 18]      |   Aditya Birla SL Money Manager Fund - Dir (Div-D)  :   100.021  [13 Nov 18]      |   Aditya Birla SL Money Manager Fund - Dir (G)  :   243.2905  [13 Nov 18]      |   Aditya Birla SL Money Manager Fund - Dir (Div-W)  :   100.1693  [13 Nov 18]      |   Aditya Birla SL Frontline Equity Fund - Direct (D)  :   49.48  [13 Nov 18]      |   Aditya Birla SL Frontline Equity Fund - Direct (G)  :   221.79  [13 Nov 18]      |   Aditya Birla SL Govt Securities Fund-Dir (Div-Q)  :   10.5147  [13 Nov 18]      |   Aditya Birla SL Govt Securities Fund-Dir (G)  :   51.0657  [13 Nov 18]      |   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q)  :   9.9102  [01 Jun 18]      |   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G)  :   49.117  [01 Jun 18]      |   Aditya Birla SL Gold Fund - Direct (D)  :   10.1657  [13 Nov 18]      |   Aditya Birla SL Gold Fund - Direct (G)  :   10.1682  [13 Nov 18]      |   Aditya Birla SL Income Fund - Dir (G)  :   80.866  [13 Nov 18]      |   Aditya Birla SL Income Fund - Dir (Div-Q)  :   12.8436  [13 Nov 18]      |   Aditya Birla SL Index Fund - Direct (D)  :   12.3825  [13 Nov 18]      |   Aditya Birla SL Index Fund - Direct (G)  :   104.201  [13 Nov 18]      |   Aditya Birla SL India GenNext Fund - Direct (D)  :   26.42  [13 Nov 18]      |   Aditya Birla SL India GenNext Fund - Direct (G)  :   80.9  [13 Nov 18]      |   Aditya Birla SL India Opport Fund - Direct (D)  :   42.12  [01 Jun 18]      |   Aditya Birla SL India Opport Fund - Direct (G)  :   169.48  [01 Jun 18]      |   Aditya Birla SL India Reforms Fund - Direct (D)  :   20.49  [18 May 18]      |   Aditya Birla SL India Reforms Fund - Direct (G)  :   20.46  [18 May 18]      |   Aditya Birla SL Infrastructure Fund - Direct (D)  :   19.68  [13 Nov 18]      |   Aditya Birla SL Infrastructure Fund - Direct (G)  :   31.88  [13 Nov 18]      |   Aditya Birla SL Inter Equity - Plan A-Direct (D)  :   21.5367  [13 Nov 18]      |   Aditya Birla SL Inter Equity - Plan A-Direct (G)  :   21.5206  [13 Nov 18]      |   Aditya Birla SL Inter Equity - Plan B-Direct (D)  :   16.7755  [13 Nov 18]      |   Aditya Birla SL Inter Equity - Plan B-Direct (G)  :   18.1442  [13 Nov 18]      |   Aditya Birla SL Medium Term Plan - Direct (D)  :   14.811  [13 Nov 18]      |   Aditya Birla SL Medium Term Plan - Direct (G)  :   23.2998  [13 Nov 18]      |   Aditya Birla SL Medium Term Plan - Direct (Div-H)  :   11.1176  [13 Nov 18]      |   Aditya Birla SL Medium Term Plan - Direct (Div-Q)  :   10.2277  [13 Nov 18]      |   Aditya Birla SL Midcap Fund - Direct (D)  :   46.62  [13 Nov 18]      |   Aditya Birla SL Midcap Fund - Direct (G)  :   293.02  [13 Nov 18]      |   Aditya Birla SL MIP - Direct (Div-M)  :   13.159  [01 Jun 18]      |   Aditya Birla SL MIP - Direct (G)  :   46.7502  [01 Jun 18]      |   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M)  :   13.7607  [01 Jun 18]      |   Aditya Birla SL MIP II - Savings 5 - Dir (G)  :   34.4463  [01 Jun 18]      |   Aditya Birla SL MIP II - Savings 5 - Dir (Payment)  :   34.4463  [01 Jun 18]      |   Aditya Birla SL Regular Savings Fund-Dir (Div-M)  :   21.0687  [13 Nov 18]      |   Aditya Birla SL Regular Savings Fund-Dir (G)  :   39.5446  [13 Nov 18]      |   Aditya Birla SL Regular Savings Fund-Dir (Payment)  :   39.5446  [13 Nov 18]      |   Aditya Birla SL MNC Fund - Direct (D)  :   254.48  [13 Nov 18]      |   Aditya Birla SL MNC Fund - Direct (G)  :   750.37  [13 Nov 18]      |   Aditya Birla SL Monthly Income - Direct (G)  :   69.4224  [01 Jun 18]      |   Aditya Birla SL Monthly Income - Direct (Div-Q)  :   13.0941  [01 Jun 18]      |   Aditya Birla SL Digital India Fund - Direct (G)  :   53.16  [13 Nov 18]      |   Aditya Birla SL Pure Value Fund - Direct (G)  :   54.3979  [13 Nov 18]      |   Aditya Birla SL Savings Fund - Direct (Div-D)  :   100.0001  [13 Nov 18]      |   Aditya Birla SL Savings Fund - Direct (G)  :   358.7815  [13 Nov 18]      |   Aditya Birla SL Savings Fund - Direct (Div-W)  :   100.2025  [13 Nov 18]      |   Aditya Birla SL Corporate Bond Fund-Dir (G)  :   69.196  [13 Nov 18]      |   Aditya Birla SL Corporate Bond Fund-Dir (Div-M)  :   11.574  [13 Nov 18]      |   Aditya Birla SL Short Term Opportunities-Dir(D)  :   17.1783  [13 Nov 18]      |   Aditya Birla SL Short Term Opportunities-Dir(G)  :   30.8211  [13 Nov 18]      |   Aditya Birla SL Short Term Opportunities-Dir(Div-Q  :   10.3729  [13 Nov 18]      |   Aditya Birla SL Small Cap Fund - Direct (D)  :   34.5956  [13 Nov 18]      |   Aditya Birla SL Small Cap Fund - Direct (G)  :   35.71  [13 Nov 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)  :   129.09  [13 Nov 18]      |   Aditya Birla SL Tax Plan - Direct (G)  :   39.22  [13 Nov 18]      |   Aditya Birla SL Tax Relief '96 - Direct (D)  :   215.83  [13 Nov 18]      |   Aditya Birla SL Tax Relief '96 - Direct (G)  :   31.29  [13 Nov 18]      |   Aditya Birla SL Focused Equity Fund - Direct (D)  :   33.3088  [13 Nov 18]      |   Aditya Birla SL Focused Equity Fund - Direct (G)  :   58.4728  [13 Nov 18]      |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M)  :   106.369  [13 Nov 18]      |   Aditya Birla SL Banking & PSU Debt Fund-Dir(D)  :   147.3771  [13 Nov 18]      |   Aditya Birla SL Banking & PSU Debt Fund-Dir(G)  :   232.1902  [13 Nov 18]      |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q)  :   104.3745  [13 Nov 18]      |   Aditya Birla SL Banking & PSU Debt Fund-Dir(G)  :   52.6749  [01 Jun 18]      |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W)  :   10.5209  [01 Jun 18]      |   Aditya Birla SL Monthly Income - Direct (Div-M)  :   13.7624  [01 Jun 18]      |   Aditya Birla SL Digital India Fund - Direct (D)  :   24.93  [13 Nov 18]      |   Aditya Birla SL Pure Value Fund - Direct (D)  :   37.9987  [13 Nov 18]      |   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D)  :   10.1646  [13 Nov 18]      |   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G)  :   23.5925  [13 Nov 18]      |   Aditya Birla SL IIF - Annual Plan V (G)  :   14.3904  [13 Nov 17]      |   Aditya Birla SL IIF - Annual Plan V-Dir (G)  :   14.3979  [13 Nov 17]      |   Aditya Birla SL IIF - Annual Plan V-Dir (D)  :   10  [13 Nov 17]      |   Aditya Birla SL Liquid Fund - Direct (D)  :   158.5984  [13 Nov 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)  :   14.73  [23 Aug 18]      |   Aditya Birla SL IIF - Annual Plan IX (Div-Q)  :   10  [14 Aug 17]      |   Aditya Birla SL IIF - Annual Plan IX (D)  :   10.004  [23 Aug 18]      |   Aditya Birla SL IIF - Annual Plan IX-Dir (G)  :   14.7699  [23 Aug 18]      |   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q)  :   10  [05 Aug 14]      |   Aditya Birla SL IIF - Annual Plan IX-Dir (D)  :   10.0039  [23 Aug 18]      |   Aditya Birla SL Arbitrage Fund - Dir (D)  :   11.0812  [13 Nov 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)  :   14.8195  [11 Sep 18]      |   Aditya Birla SL IIF - Annual Plan X (Div-Q)  :   10.0017  [11 Sep 18]      |   Aditya Birla SL IIF - Annual Plan X (D)  :   10.0017  [11 Sep 18]      |   Aditya Birla SL IIF - Annual Plan X - Dir (G)  :   14.8427  [11 Sep 18]      |   Aditya Birla SL FTP - Series HS (G)  :   14.067  [07 Sep 17]      |   Aditya Birla SL FTP - Series HS (Div-Q)  :   10  [07 Sep 17]      |   Aditya Birla SL FTP - Series HS (D)  :   10  [06 Sep 16]      |   Aditya Birla SL FTP - Series HS - Direct (G)  :   14.1198  [07 Sep 17]      |   Aditya Birla SL FTP - Series HS - Direct (Div-Q)  :   10  [04 Sep 14]      |   Aditya Birla SL FTP - Series HS - Direct (D)  :   10  [04 Sep 14]      |   Aditya Birla SL Corporate Bond Fund-Dir (D)  :   12.89  [13 Nov 18]      |   Aditya Birla SL Corporate Bond Fund (D)  :   12.0636  [13 Nov 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)  :   25.56  [13 Nov 18]      |   Aditya Birla SL Banking&Financial Services (D)  :   16.12  [13 Nov 18]      |   Aditya Birla SL Banking&Financial Services-Dir(G)  :   26.84  [13 Nov 18]      |   Aditya Birla SL Banking&Financial Services-Dir(D)  :   20.41  [13 Nov 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)  :   8.27  [13 Nov 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G)  :   14.25  [13 Nov 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D)  :   8.33  [13 Nov 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G)  :   13.94  [13 Nov 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G)  :   14.55  [13 Nov 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D)  :   8.33  [13 Nov 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D)  :   8.39  [13 Nov 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G)  :   14.83  [13 Nov 18]      |   Aditya Birla SL CPO Fund - Series 22 (G)  :   12.8438  [13 Nov 18]      |   Aditya Birla SL CPO Fund - Series 22 - Direct (G)  :   13.4912  [13 Nov 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)  :   12.8  [13 Nov 18]      |   Aditya Birla SL Equity Savings Fund (D)  :   10.92  [13 Nov 18]      |   Aditya Birla SL Equity Savings Fund - Direct (G)  :   13.4  [13 Nov 18]      |   Aditya Birla SL Equity Savings Fund - Direct (D)  :   12.14  [13 Nov 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)  :   11.6963  [13 Nov 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G)  :   18.32  [02 Jan 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D)  :   10  [02 Jan 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G)  :   18.8  [02 Jan 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D)  :   10  [02 Jan 18]      |   Aditya Birla SL Banking & PSU Debt Fund (Div-M)  :   12.3334  [01 Jun 18]      |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M)  :   12.7423  [01 Jun 18]      |   Aditya Birla SL Income Fund (D)  :   10.7689  [13 Nov 18]      |   Aditya Birla SL Income Fund - Dir (D)  :   11.0972  [13 Nov 18]      |   Aditya Birla SL Manufacturing Equity Fund (G)  :   13.07  [13 Nov 18]      |   Aditya Birla SL Manufacturing Equity Fund (D)  :   10.83  [13 Nov 18]      |   Aditya Birla SL Manufacturing Equity Fund-Dir (G)  :   13.55  [13 Nov 18]      |   Aditya Birla SL Manufacturing Equity Fund-Dir (D)  :   11.26  [13 Nov 18]      |   Aditya Birla SL Dynamic Bond Fund - Dir (D)  :   12.1779  [13 Nov 18]      |   Aditya Birla SL Focused Equity Fund-Sr.5 (G)  :   12.38  [27 Mar 18]      |   Aditya Birla SL Focused Equity Fund-Sr.5 (D)  :   10  [27 Mar 18]      |   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G)  :   12.94  [27 Mar 18]      |   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D)  :   10  [27 Mar 18]      |   Aditya Birla SL CPO Fund - Series 26 (G)  :   11.5815  [03 Apr 18]      |   Aditya Birla SL CPO Fund - Series 26 - Direct (G)  :   11.8034  [03 Apr 18]      |   Aditya Birla SL Credit Risk Fund (G)  :   13.2932  [13 Nov 18]      |   Aditya Birla SL Credit Risk Fund (Bonus)  :   13.3094  [13 Nov 18]      |   Aditya Birla SL Credit Risk Fund (D)  :   11.0189  [13 Nov 18]      |   Aditya Birla SL Credit Risk Fund - Dir (G)  :   13.7523  [13 Nov 18]      |   Aditya Birla SL Credit Risk Fund - Dir (Bonus)  :   13.7521  [13 Nov 18]      |   Aditya Birla SL Credit Risk Fund - Dir (D)  :   11.4181  [13 Nov 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)  :   12.5  [16 Oct 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D)  :   10  [16 Oct 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G)  :   13.19  [16 Oct 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D)  :   10  [16 Oct 18]      |   Aditya Birla SL FTP - Series MP (G)  :   12.6234  [09 Jul 18]      |   Aditya Birla SL FTP - Series MP (Div-Q)  :   10  [09 Jul 18]      |   Aditya Birla SL FTP - Series MP - Direct (G)  :   12.8021  [09 Jul 18]      |   Aditya Birla SL FTP - Series MP - Direct (D)  :   10  [09 Jul 18]      |   Aditya Birla SL FTP - Series MR (G)  :   12.7863  [30 Jul 18]      |   Aditya Birla SL FTP - Series MR (Div-Q)  :   10  [30 Jul 18]      |   Aditya Birla SL FTP - Series MR (D)  :   10  [30 Jul 18]      |   Aditya Birla SL FTP - Series MR - Direct (G)  :   12.8264  [30 Jul 18]      |   Aditya Birla SL FTP - Series MR - Direct (D)  :   10  [30 Jul 18]      |   Aditya Birla SL FTP - Series MQ (G)  :   12.8681  [13 Aug 18]      |   Aditya Birla SL FTP - Series MQ (Div-Q)  :   10  [13 Aug 18]      |   Aditya Birla SL FTP - Series MQ (D)  :   10  [13 Aug 18]      |   Aditya Birla SL FTP - Series MQ - Direct (G)  :   12.9084  [13 Aug 18]      |   Aditya Birla SL FTP - Series MQ - Direct (Div-Q)  :   10  [13 Aug 18]      |   Aditya Birla SL FTP - Series MQ - Direct (D)  :   10  [13 Aug 18]      |   Aditya Birla SL FTP - Series MU (G)  :   12.5964  [06 Aug 18]      |   Aditya Birla SL FTP - Series MU (Div-Q)  :   10  [06 Aug 18]      |   Aditya Birla SL FTP - Series MU (D)  :   10  [06 Aug 18]      |   Aditya Birla SL FTP - Series MU - Direct (G)  :   12.7223  [06 Aug 18]      |   Aditya Birla SL FTP - Series MU - Direct (Div-Q)  :   10  [06 Aug 18]      |   Aditya Birla SL FTP - Series MU - Direct (D)  :   10  [06 Aug 18]      |   Aditya Birla SL Focused Equity Fund-Sr.6 (G)  :   13.31  [19 Oct 18]      |   Aditya Birla SL Focused Equity Fund-Sr.6 (D)  :   10  [19 Oct 18]      |   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G)  :   13.79  [19 Oct 18]      |   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D)  :   10  [19 Oct 18]      |   Aditya Birla SL FTP - Series MX (G)  :   12.7242  [29 Oct 18]      |   Aditya Birla SL FTP - Series MX (Div-Q)  :   10  [29 Oct 18]      |   Aditya Birla SL FTP - Series MX (D)  :   12.7185  [26 Oct 18]      |   Aditya Birla SL FTP - Series MX - Direct (G)  :   12.7636  [29 Oct 18]      |   Aditya Birla SL FTP - Series MY (G)  :   12.5923  [25 Oct 18]      |   Aditya Birla SL FTP - Series MY (Div-Q)  :   10  [25 Oct 18]      |   Aditya Birla SL FTP - Series MY (D)  :   10  [25 Oct 18]      |   Aditya Birla SL FTP - Series MY - Direct (G)  :   12.6305  [25 Oct 18]      |   Aditya Birla SL FTP - Series MY - Direct (Div-Q)  :   10  [25 Oct 18]      |   Aditya Birla SL CPO Fund - Series 29 (G)  :   11.8352  [13 Nov 18]      |   Aditya Birla SL CPO Fund - Series 29 - Direct (G)  :   12.2931  [13 Nov 18]      |   Aditya Birla SL FTP - Series NB (G)  :   12.5296  [13 Nov 18]      |   Aditya Birla SL FTP - Series NB (D)  :   12.5296  [13 Nov 18]      |   Aditya Birla SL FTP - Series NB - Direct (G)  :   12.5669  [13 Nov 18]      |   Aditya Birla SL FTP - Series ND (G)  :   12.49  [13 Nov 18]      |   Aditya Birla SL FTP - Series ND (Div-Q)  :   10.9002  [13 Nov 18]      |   Aditya Birla SL FTP - Series ND (D)  :   12.49  [13 Nov 18]      |   Aditya Birla SL FTP - Series ND - Direct (G)  :   12.5265  [13 Nov 18]      |   Aditya Birla SL FTP - Series ND - Direct (Div-Q)  :   10.906  [13 Nov 18]      |   Aditya Birla SL FTP - Series ND - Direct (D)  :   12.527  [13 Nov 18]      |   Aditya Birla SL FTP - Series NE (G)  :   12.4618  [13 Nov 18]      |   Aditya Birla SL FTP - Series NE (Div-Q)  :   10.8816  [13 Nov 18]      |   Aditya Birla SL FTP - Series NE (D)  :   12.4618  [13 Nov 18]      |   Aditya Birla SL FTP - Series NE - Direct (G)  :   12.4996  [13 Nov 18]      |   Aditya Birla SL FTP - Series NE - Direct (D)  :   12.5003  [13 Nov 18]      |   Aditya Birla SL FTP - Series NG (G)  :   12.4634  [13 Nov 18]      |   Aditya Birla SL FTP - Series NG (D)  :   12.4638  [13 Nov 18]      |   Aditya Birla SL FTP - Series NG - Direct (G)  :   12.4997  [13 Nov 18]      |   Aditya Birla SL FTP - Series NG - Direct (Div-Q)  :   10.91  [13 Nov 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G)  :   12.65  [13 Nov 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D)  :   10.2  [13 Nov 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G)  :   12.96  [13 Nov 18]      |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D)  :   10.44  [13 Nov 18]      |   Aditya Birla SL FTP - Series NH (G)  :   12.4223  [13 Nov 18]      |   Aditya Birla SL FTP - Series NH (Div-Q)  :   10.8863  [13 Nov 18]      |   Aditya Birla SL FTP - Series NH (D)  :   12.4222  [13 Nov 18]      |   Aditya Birla SL FTP - Series NH - Direct (G)  :   12.4593  [13 Nov 18]      |   Aditya Birla SL FTP - Series NH - Direct (Div-Q)  :   10.8923  [13 Nov 18]      |   Aditya Birla SL FTP - Series NI (G)  :   12.4279  [13 Nov 18]      |   Aditya Birla SL FTP - Series NI (D)  :   12.4285  [13 Nov 18]      |   Aditya Birla SL FTP - Series NI - Direct (G)  :   12.4643  [13 Nov 18]      |   Aditya Birla SL FTP - Series NK (G)  :   12.4058  [13 Nov 18]      |   Aditya Birla SL FTP - Series NK - Direct (G)  :   12.4449  [13 Nov 18]      |   Aditya Birla SL FTP - Series NK - Direct (D)  :   12.4448  [13 Nov 18]      |   Aditya Birla SL FTP - Series NL (G)  :   12.3064  [13 Nov 18]      |   Aditya Birla SL FTP - Series NL (Div-Q)  :   10.877  [13 Nov 18]      |   Aditya Birla SL FTP - Series NL (D)  :   12.3064  [13 Nov 18]      |   Aditya Birla SL FTP - Series NL - Direct (G)  :   12.3448  [13 Nov 18]      |   Aditya Birla SL FTP - Series NL - Direct (Div-Q)  :   10.8796  [13 Nov 18]      |   Aditya Birla SL FTP - Series NL - Direct (D)  :   12.3448  [13 Nov 18]      |   Aditya Birla SL CPO Fund - Series 30 (G)  :   11.5856  [13 Nov 18]      |   Aditya Birla SL CPO Fund - Series 30 - Direct (G)  :   11.9214  [13 Nov 18]      |   Aditya Birla SL FTP - Series NP (G)  :   12.1471  [13 Nov 18]      |   Aditya Birla SL FTP - Series NP (Div-Q)  :   10.8346  [13 Nov 18]      |   Aditya Birla SL FTP - Series NP (D)  :   12.1473  [13 Nov 18]      |   Aditya Birla SL FTP - Series NP - Direct (G)  :   12.1838  [13 Nov 18]      |   Aditya Birla SL FTP - Series NP - Direct (D)  :   12.1872  [13 Nov 18]      |   Aditya Birla SL DAF - Sr.I (G)  :   11.2317  [13 Nov 18]      |   Aditya Birla SL DAF - Sr.I (D)  :   11.2317  [13 Nov 18]      |   Aditya Birla SL DAF - Sr.I - Direct (G)  :   11.5683  [13 Nov 18]      |   Aditya Birla SL DAF - Sr.I - Direct (D)  :   11.5682  [13 Nov 18]      |   Aditya Birla SL Sensex ETF  :   333.1702  [13 Nov 18]      |   Aditya Birla SL FTP - Series NR (G)  :   11.7173  [13 Nov 18]      |   Aditya Birla SL FTP - Series NR (Div-Q)  :   10.7542  [13 Nov 18]      |   Aditya Birla SL FTP - Series NR (D)  :   11.7173  [13 Nov 18]      |   Aditya Birla SL FTP - Series NR - Direct (G)  :   11.7527  [13 Nov 18]      |   Aditya Birla SL FTP - Series NR - Direct (Div-Q)  :   10.7587  [13 Nov 18]      |   Aditya Birla SL FTP - Series NR - Direct (D)  :   11.7525  [13 Nov 18]      |   Aditya Birla SL FTP - Series NT (G)  :   11.6435  [13 Nov 18]      |   Aditya Birla SL FTP - Series NT (Div-Q)  :   10.7303  [13 Nov 18]      |   Aditya Birla SL FTP - Series NT (D)  :   11.6434  [13 Nov 18]      |   Aditya Birla SL FTP - Series NT - Direct (G)  :   11.6885  [13 Nov 18]      |   Aditya Birla SL FTP - Series NT - Direct (Div-Q)  :   10.7373  [13 Nov 18]      |   Aditya Birla SL FTP - Series NT - Direct (D)  :   11.6887  [13 Nov 18]      |   Aditya Birla SL Resurgent India Fund-Sr.1 (G)  :   10.11  [13 Nov 18]      |   Aditya Birla SL Resurgent India Fund-Sr.1 (D)  :   8.63  [13 Nov 18]      |   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G)  :   10.38  [13 Nov 18]      |   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D)  :   8.82  [13 Nov 18]      |   Aditya Birla SL Resurgent India Fund-Sr.2 (G)  :   11.18  [13 Nov 18]      |   Aditya Birla SL Resurgent India Fund-Sr.2 (D)  :   10.06  [13 Nov 18]      |   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G)  :   11.46  [13 Nov 18]      |   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D)  :   10.32  [13 Nov 18]      |   Aditya Birla SL FTP - Series OD (G)  :   11.0671  [13 Nov 18]      |   Aditya Birla SL FTP - Series OD (D)  :   11.0671  [13 Nov 18]      |   Aditya Birla SL FTP - Series OD - Direct (G)  :   11.1208  [13 Nov 18]      |   Aditya Birla SL FTP - Series OD - Direct (D)  :   11.1205  [13 Nov 18]      |   Aditya Birla SL FTP - Series OE (G)  :   11.0678  [13 Nov 18]      |   Aditya Birla SL FTP - Series OE - Direct (G)  :   11.1123  [13 Nov 18]      |   Aditya Birla SL FTP - Series OF (G)  :   10.8095  [13 Nov 18]      |   Aditya Birla SL FTP - Series OF (Div-Q)  :   10.3087  [13 Nov 18]      |   Aditya Birla SL FTP - Series OF (D)  :   10.8104  [13 Nov 18]      |   Aditya Birla SL FTP - Series OF - Direct (G)  :   10.9616  [13 Nov 18]      |   Aditya Birla SL FTP - Series OF - Direct (Div-Q)  :   10.3648  [13 Nov 18]      |   Aditya Birla SL FTP - Series OF - Direct (D)  :   10.9615  [13 Nov 18]      |   Aditya Birla SL Resurgent India Fund-Sr.3 (G)  :   11.07  [13 Nov 18]      |   Aditya Birla SL Resurgent India Fund-Sr.3 (D)  :   10.16  [13 Nov 18]      |   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G)  :   11.41  [13 Nov 18]      |   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D)  :   10.47  [13 Nov 18]      |   Aditya Birla SL FTP - Series OG (G)  :   11.051  [13 Nov 18]      |   Aditya Birla SL FTP - Series OG (Div-Q)  :   10.5889  [13 Nov 18]      |   Aditya Birla SL FTP - Series OG (D)  :   11.052  [13 Nov 18]      |   Aditya Birla SL FTP - Series OG - Direct (G)  :   11.0949  [13 Nov 18]      |   Aditya Birla SL FTP - Series OG - Direct (D)  :   11.0947  [13 Nov 18]      |   Aditya Birla SL FTP - Series OH (G)  :   11.0894  [13 Nov 18]      |   Aditya Birla SL FTP - Series OH (Div-Q)  :   10.61  [13 Nov 18]      |   Aditya Birla SL FTP - Series OH (D)  :   11.0895  [13 Nov 18]      |   Aditya Birla SL FTP - Series OH - Direct (G)  :   11.1328  [13 Nov 18]      |   Aditya Birla SL FTP - Series OH - Direct (Div-Q)  :   10.6312  [13 Nov 18]      |   Aditya Birla SL FTP - Series OH - Direct (D)  :   11.133  [13 Nov 18]      |   Aditya Birla SL FTP - Series OI (G)  :   11.0684  [13 Nov 18]      |   Aditya Birla SL FTP - Series OI (Div-Q)  :   10.6004  [13 Nov 18]      |   Aditya Birla SL FTP - Series OI (D)  :   11.0684  [13 Nov 18]      |   Aditya Birla SL FTP - Series OI - Direct (G)  :   11.1111  [13 Nov 18]      |   Aditya Birla SL FTP - Series OI - Direct (D)  :   11.1109  [13 Nov 18]      |   Aditya Birla SL FTP - Series OJ (G)  :   10.7234  [13 Nov 18]      |   Aditya Birla SL FTP - Series OJ (Div-Q)  :   10.2726  [13 Nov 18]      |   Aditya Birla SL FTP - Series OJ (D)  :   10.7234  [13 Nov 18]      |   Aditya Birla SL FTP - Series OJ - Direct (G)  :   10.8545  [13 Nov 18]      |   Aditya Birla SL FTP - Series OJ - Direct (Div-Q)  :   10.3316  [13 Nov 18]      |   Aditya Birla SL FTP - Series OJ - Direct (D)  :   10.8547  [13 Nov 18]      |   Aditya Birla SL FTP - Series OK (G)  :   10.9946  [13 Nov 18]      |   Aditya Birla SL FTP - Series OK (Div-Q)  :   10.5622  [13 Nov 18]      |   Aditya Birla SL FTP - Series OK (D)  :   10.9953  [13 Nov 18]      |   Aditya Birla SL FTP - Series OK - Direct (G)  :   11.0734  [13 Nov 18]      |   Aditya Birla SL FTP - Series OK - Direct (Div-Q)  :   10.5994  [13 Nov 18]      |   Aditya Birla SL FTP - Series OK - Direct (D)  :   11.0734  [13 Nov 18]      |   Aditya Birla SL FTP - Series OL (G)  :   11.042  [13 Nov 18]      |   Aditya Birla SL FTP - Series OL - Direct (G)  :   11.07  [13 Nov 18]      |   Aditya Birla SL FTP - Series OM (G)  :   11.025  [13 Nov 18]      |   Aditya Birla SL FTP - Series OM (Div-Q)  :   10.588  [13 Nov 18]      |   Aditya Birla SL FTP - Series OM (D)  :   11.025  [13 Nov 18]      |   Aditya Birla SL FTP - Series OM - Direct (G)  :   11.0442  [13 Nov 18]      |   Aditya Birla SL FTP - Series OM - Direct (Div-Q)  :   10.5962  [13 Nov 18]      |   Aditya Birla SL FTP - Series OM - Direct (D)  :   11.0441  [13 Nov 18]      |   Aditya Birla SL Resurgent India Fund-Sr.4 (G)  :   9.54  [13 Nov 18]      |   Aditya Birla SL Resurgent India Fund-Sr.4 (D)  :   9.54  [13 Nov 18]      |   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G)  :   9.75  [13 Nov 18]      |   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D)  :   9.75  [13 Nov 18]      |   Aditya Birla SL FTP - Series OT (G)  :   10.6511  [13 Nov 18]      |   Aditya Birla SL FTP - Series OT (Div-Q)  :   10.4664  [13 Nov 18]      |   Aditya Birla SL FTP - Series OT (D)  :   10.6511  [13 Nov 18]      |   Aditya Birla SL FTP - Series OT - Direct (G)  :   10.6788  [13 Nov 18]      |   Aditya Birla SL FTP - Series OT - Direct (Div-Q)  :   10.4844  [13 Nov 18]      |   Aditya Birla SL FTP - Series OT - Direct (D)  :   10.6788  [13 Nov 18]      |   Aditya Birla SL Resurgent India Fund-Sr.5 (G)  :   9.22  [13 Nov 18]      |   Aditya Birla SL Resurgent India Fund-Sr.5 (D)  :   9.22  [13 Nov 18]      |   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G)  :   9.4  [13 Nov 18]      |   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D)  :   9.4  [13 Nov 18]      |   Aditya Birla SL FTP - Series OW (G)  :   9.9602  [13 Nov 18]      |   Aditya Birla SL FTP - Series OW (Div-Q)  :   9.8933  [13 Nov 18]      |   Aditya Birla SL FTP - Series OW (D)  :   9.9602  [13 Nov 18]      |   Aditya Birla SL FTP - Series OW - Direct (G)  :   9.9826  [13 Nov 18]      |   Aditya Birla SL FTP - Series OW - Direct (Div-Q)  :   9.9102  [13 Nov 18]      |   Aditya Birla SL FTP - Series OW - Direct (D)  :   9.9825  [13 Nov 18]      |   Aditya Birla SL FTP - Series OX (G)  :   10.4209  [13 Nov 18]      |   Aditya Birla SL FTP - Series OX (Div-Q)  :   10.3598  [13 Nov 18]      |   Aditya Birla SL FTP - Series OX (D)  :   10.4209  [13 Nov 18]      |   Aditya Birla SL FTP - Series OX - Direct (G)  :   10.4372  [13 Nov 18]      |   Aditya Birla SL FTP - Series OX - Direct (Div-Q)  :   10.3735  [13 Nov 18]      |   Aditya Birla SL FTP - Series OX - Direct (D)  :   10.4376  [13 Nov 18]      |   Aditya Birla SL FTP - Series OY (G)  :   10.3904  [13 Nov 18]      |   Aditya Birla SL FTP - Series OY (Div-Q)  :   10.334  [13 Nov 18]      |   Aditya Birla SL FTP - Series OY (D)  :   10.3922  [13 Nov 18]      |   Aditya Birla SL FTP - Series OY - Direct (G)  :   10.4061  [13 Nov 18]      |   Aditya Birla SL FTP - Series OY - Direct (Div-Q)  :   10.3471  [13 Nov 18]      |   Aditya Birla SL FTP - Series OY - Direct (D)  :   10.4071  [13 Nov 18]      |   Aditya Birla SL FTP - Series OZ (G)  :   10.3881  [13 Nov 18]      |   Aditya Birla SL FTP - Series OZ (Div-Q)  :   10.3343  [13 Nov 18]      |   Aditya Birla SL FTP - Series OZ (D)  :   10.3895  [13 Nov 18]      |   Aditya Birla SL FTP - Series OZ - Direct (G)  :   10.4034  [13 Nov 18]      |   Aditya Birla SL FTP - Series OZ - Direct (Div-Q)  :   10.347  [13 Nov 18]      |   Aditya Birla SL FTP - Series OZ - Direct (D)  :   10.4039  [13 Nov 18]      |   Aditya Birla SL FTP - Series PA (G)  :   10.4204  [13 Nov 18]      |   Aditya Birla SL FTP - Series PA (Div-Q)  :   10.3603  [13 Nov 18]      |   Aditya Birla SL FTP - Series PA (D)  :   10.4205  [13 Nov 18]      |   Aditya Birla SL FTP - Series PA - Direct (G)  :   10.4353  [13 Nov 18]      |   Aditya Birla SL FTP - Series PA - Direct (Div-Q)  :   10.3731  [13 Nov 18]      |   Aditya Birla SL FTP - Series PA - Direct (D)  :   10.4354  [13 Nov 18]      |   Aditya Birla SL FTP - Series PB (G)  :   10.3944  [13 Nov 18]      |   Aditya Birla SL FTP - Series PB (Div-Q)  :   10.3392  [13 Nov 18]      |   Aditya Birla SL FTP - Series PB (D)  :   10.3944  [13 Nov 18]      |   Aditya Birla SL FTP - Series PB - Direct (G)  :   10.4094  [13 Nov 18]      |   Aditya Birla SL FTP - Series PB - Direct (Div-Q)  :   10.3521  [13 Nov 18]      |   Aditya Birla SL FTP - Series PB - Direct (D)  :   10.4108  [13 Nov 18]      |   Aditya Birla SL FTP - Series PC (Div-Q)  :   10.3248  [13 Nov 18]      |   Aditya Birla SL FTP - Series PC (G)  :   10.3766  [13 Nov 18]      |   Aditya Birla SL FTP - Series PC (D)  :   10.3766  [13 Nov 18]      |   Aditya Birla SL FTP - Series PC - Direct (G)  :   10.391  [13 Nov 18]      |   Aditya Birla SL FTP - Series PC - Direct (Div-Q)  :   10.3368  [13 Nov 18]      |   Aditya Birla SL FTP - Series PC - Direct (D)  :   10.391  [13 Nov 18]      |   Aditya Birla SL FTP - Series PD (G)  :   10.3691  [13 Nov 18]      |   Aditya Birla SL FTP - Series PD (Div-Q)  :   10.3188  [13 Nov 18]      |   Aditya Birla SL FTP - Series PD (D)  :   10.3691  [13 Nov 18]      |   Aditya Birla SL FTP - Series PD - Direct (G)  :   10.3833  [13 Nov 18]      |   Aditya Birla SL FTP - Series PD - Direct (Div-Q)  :   10.3313  [13 Nov 18]      |   Aditya Birla SL FTP - Series PD - Direct (D)  :   10.384  [13 Nov 18]      |   Aditya Birla SL FTP - Series PE (G)  :   10.3384  [13 Nov 18]      |   Aditya Birla SL FTP - Series PE (Div-Q)  :   10.2934  [13 Nov 18]      |   Aditya Birla SL FTP - Series PE (D)  :   10.3384  [13 Nov 18]      |   Aditya Birla SL FTP - Series PE - Direct (G)  :   10.352  [13 Nov 18]      |   Aditya Birla SL FTP - Series PE - Direct (Div-Q)  :   10.3059  [13 Nov 18]      |   Aditya Birla SL Resurgent India Fund-Sr.6 (G)  :   8.89  [13 Nov 18]      |   Aditya Birla SL Resurgent India Fund-Sr.6 (D)  :   8.89  [13 Nov 18]      |   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G)  :   8.99  [13 Nov 18]      |   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D)  :   8.99  [13 Nov 18]      |   Aditya Birla SL FTP - Series PF (G)  :   10.3285  [13 Nov 18]      |   Aditya Birla SL FTP - Series PF (Div-Q)  :   10.2862  [13 Nov 18]      |   Aditya Birla SL FTP - Series PF (D)  :   10.3286  [13 Nov 18]      |   Aditya Birla SL FTP - Series PF - Direct (G)  :   10.3417  [13 Nov 18]      |   Aditya Birla SL FTP - Series PF - Direct (Div-Q)  :   10.2924  [13 Nov 18]      |   Aditya Birla SL FTP - Series PG (G)  :   10.333  [13 Nov 18]      |   Aditya Birla SL FTP - Series PG (Div-Q)  :   10.2897  [13 Nov 18]      |   Aditya Birla SL FTP - Series PG (D)  :   10.333  [13 Nov 18]      |   Aditya Birla SL FTP - Series PG - Direct (G)  :   10.3457  [13 Nov 18]      |   Aditya Birla SL FTP - Series PG - Direct (Div-Q)  :   10.3006  [13 Nov 18]      |   Aditya Birla SL FTP - Series PG - Direct (D)  :   10.3509  [13 Nov 18]      |   Aditya Birla SL FTP - Series PH (G)  :   10.3164  [13 Nov 18]      |   Aditya Birla SL FTP - Series PH (Div-Q)  :   10.3164  [13 Nov 18]      |   Aditya Birla SL FTP - Series PH - Direct (G)  :   10.3293  [13 Nov 18]      |   Aditya Birla SL FTP - Series PH - Direct (Div-Q)  :   10.2882  [13 Nov 18]      |   Aditya Birla SL FTP - Series PI (G)  :   10.3093  [13 Nov 18]      |   Aditya Birla SL FTP - Series PI (Div-Q)  :   10.3093  [13 Nov 18]      |   Aditya Birla SL FTP - Series PI (D)  :   10.3094  [13 Nov 18]      |   Aditya Birla SL FTP - Series PI - Direct (G)  :   10.3221  [13 Nov 18]      |   Aditya Birla SL FTP - Series PI - Direct (Div-Q)  :   10.2812  [13 Nov 18]      |   Aditya Birla SL FTP - Series PI - Direct (D)  :   10.3214  [13 Nov 18]      |   Aditya Birla SL FTP - Series PJ (G)  :   10.2999  [13 Nov 18]      |   Aditya Birla SL FTP - Series PJ (Div-Q)  :   10.2998  [13 Nov 18]      |   Aditya Birla SL FTP - Series PJ (D)  :   10.2998  [13 Nov 18]      |   Aditya Birla SL FTP - Series PJ - Direct (G)  :   10.3124  [13 Nov 18]      |   Aditya Birla SL FTP - Series PJ - Direct (Div-Q)  :   10.314  [13 Nov 18]      |   Aditya Birla SL FTP - Series PK (G)  :   10.2855  [13 Nov 18]      |   Aditya Birla SL FTP - Series PK (Div-Q)  :   10.2855  [13 Nov 18]      |   Aditya Birla SL FTP - Series PK (D)  :   10.2855  [13 Nov 18]      |   Aditya Birla SL FTP - Series PK - Direct (G)  :   10.2978  [13 Nov 18]      |   Aditya Birla SL FTP - Series PK - Direct (Div-Q)  :   10.2977  [13 Nov 18]      |   Aditya Birla SL FTP - Series PK - Direct (D)  :   10.2978  [13 Nov 18]      |   Aditya Birla SL FTP - Series PM (G)  :   10.3739  [13 Nov 18]      |   Aditya Birla SL FTP - Series PM (Div-Q)  :   10.316  [13 Nov 18]      |   Aditya Birla SL FTP - Series PM (D)  :   10.3739  [13 Nov 18]      |   Aditya Birla SL FTP - Series PM - Direct (G)  :   10.3902  [13 Nov 18]      |   Aditya Birla SL FTP - Series PM - Direct (Div-Q)  :   10.3333  [13 Nov 18]      |   Aditya Birla SL FTP - Series PM - Direct (D)  :   10.3902  [13 Nov 18]      |   Aditya Birla SL FTP - Series PO (G)  :   10.2859  [13 Nov 18]      |   Aditya Birla SL FTP - Series PO (Div-Q)  :   10.2868  [13 Nov 18]      |   Aditya Birla SL FTP - Series PO (D)  :   10.2859  [13 Nov 18]      |   Aditya Birla SL FTP - Series PO - Direct (G)  :   10.298  [13 Nov 18]      |   Aditya Birla SL Resurgent India Fund-Sr.7 (G)  :   8.39  [13 Nov 18]      |   Aditya Birla SL Resurgent India Fund-Sr.7 (D)  :   8.39  [13 Nov 18]      |   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G)  :   8.47  [13 Nov 18]      |   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D)  :   8.47  [13 Nov 18]      |   Aditya Birla SL FTP - Series PN (G)  :   10.3679  [13 Nov 18]      |   Aditya Birla SL FTP - Series PN (Div-Q)  :   10.3117  [13 Nov 18]      |   Aditya Birla SL FTP - Series PN (D)  :   10.3679  [13 Nov 18]      |   Aditya Birla SL FTP - Series PN - Direct (G)  :   10.3838  [13 Nov 18]      |   Aditya Birla SL FTP - Series PN - Direct (Div-Q)  :   10.3289  [13 Nov 18]      |   Aditya Birla SL FTP - Series PN - Direct (D)  :   10.3845  [13 Nov 18]      |   Aditya Birla SL FTP - Series PR (G)  :   10.2712  [13 Nov 18]      |   Aditya Birla SL FTP - Series PR - Direct (G)  :   10.2829  [13 Nov 18]      |   Aditya Birla SL FTP - Series PR - Direct (D)  :   10.2845  [13 Nov 18]      |   Aditya Birla SL FTP - Series PT (G)  :   10.3493  [13 Nov 18]      |   Aditya Birla SL FTP - Series PT (Div-Q)  :   10.3498  [13 Nov 18]      |   Aditya Birla SL FTP - Series PT (D)  :   10.3492  [13 Nov 18]      |   Aditya Birla SL FTP - Series PT - Direct (G)  :   10.3601  [13 Nov 18]      |   Aditya Birla SL FTP - Series PT - Direct (Div-Q)  :   10.3605  [13 Nov 18]      |   Aditya Birla SL FTP - Series PT - Direct (D)  :   10.36  [13 Nov 18]      |   Aditya Birla SL FTP - Series PU (G)  :   10.3603  [13 Nov 18]      |   Aditya Birla SL FTP - Series PU (Div-Q)  :   10.3601  [13 Nov 18]      |   Aditya Birla SL FTP - Series PU (D)  :   10.3603  [13 Nov 18]      |   Aditya Birla SL FTP - Series PU - Direct (G)  :   10.3707  [13 Nov 18]      |   Aditya Birla SL FTP - Series PU - Direct (Div-Q)  :   10.3711  [13 Nov 18]      |   Aditya Birla SL FTP - Series PU - Direct (D)  :   10.3707  [13 Nov 18]      |   Aditya Birla SL FTP - Series PV (G)  :   10.3879  [13 Nov 18]      |   Aditya Birla SL FTP - Series PV (Div-Q)  :   10.3454  [13 Nov 18]      |   Aditya Birla SL FTP - Series PV (D)  :   10.3879  [13 Nov 18]      |   Aditya Birla SL FTP - Series PV - Direct (G)  :   10.3982  [13 Nov 18]      |   Aditya Birla SL FTP - Series PV - Direct (Div-Q)  :   10.3564  [13 Nov 18]      |   Aditya Birla SL FTP - Series PV - Direct (D)  :   10.398  [13 Nov 18]      |   Aditya Birla SL FTP - Series PW (G)  :   10.3933  [13 Nov 18]      |   Aditya Birla SL FTP - Series PW (Div-Q)  :   10.3484  [13 Nov 18]      |   Aditya Birla SL FTP - Series PW (D)  :   10.3944  [13 Nov 18]      |   Aditya Birla SL FTP - Series PW - Direct (G)  :   10.4032  [13 Nov 18]      |   Aditya Birla SL FTP - Series PW - Direct (Div-Q)  :   10.3566  [13 Nov 18]      |   Aditya Birla SL FTP - Series PW - Direct (D)  :   10.402  [13 Nov 18]      |   Aditya Birla SL FTP - Series PY (G)  :   10.3699  [13 Nov 18]      |   Aditya Birla SL FTP - Series PY - Direct (G)  :   10.3778  [13 Nov 18]      |   Aditya Birla SL FTP - Series PY - Direct (Div-Q)  :   10.3796  [13 Nov 18]      |   Aditya Birla SL FTP - Series PY - Direct (D)  :   10.3796  [13 Nov 18]      |   Aditya Birla SL FTP - Series PZ (G)  :   10.3285  [13 Nov 18]      |   Aditya Birla SL FTP - Series PZ (Div-Q)  :   10.3285  [13 Nov 18]      |   Aditya Birla SL FTP - Series PZ (D)  :   10.3285  [13 Nov 18]      |   Aditya Birla SL FTP - Series PZ - Direct (G)  :   10.338  [13 Nov 18]      |   Aditya Birla SL FTP - Series PZ - Direct (Div-Q)  :   10.3003  [13 Nov 18]      |   Aditya Birla SL FTP - Series PZ - Direct (D)  :   10.3379  [13 Nov 18]      |   Aditya Birla SL FTP - Series QA (G)  :   10.3556  [13 Nov 18]      |   Aditya Birla SL FTP - Series QA (D)  :   10.3556  [13 Nov 18]      |   Aditya Birla SL FTP - Series QA - Direct (G)  :   10.3652  [13 Nov 18]      |   Aditya Birla SL FTP - Series QA - Direct (D)  :   10.3652  [13 Nov 18]      |   Aditya Birla SL FTP - Series QB (G)  :   10.3572  [13 Nov 18]      |   Aditya Birla SL FTP - Series QB (Div-Q)  :   10.3572  [13 Nov 18]      |   Aditya Birla SL FTP - Series QB (D)  :   10.3572  [13 Nov 18]      |   Aditya Birla SL FTP - Series QB - Direct (G)  :   10.3661  [13 Nov 18]      |   Aditya Birla SL FTP - Series QB - Direct (Div-Q)  :   10.3243  [13 Nov 18]      |   Aditya Birla SL FTP - Series QB - Direct (D)  :   10.3666  [13 Nov 18]      |   Aditya Birla SL FTP - Series QC (G)  :   10.2566  [13 Nov 18]      |   Aditya Birla SL FTP - Series QC (Div-Q)  :   10.2566  [13 Nov 18]      |   Aditya Birla SL FTP - Series QC (D)  :   10.2566  [13 Nov 18]      |   Aditya Birla SL FTP - Series QC - Direct (G)  :   10.2727  [13 Nov 18]      |   Aditya Birla SL FTP - Series QC - Direct (Div-Q)  :   10.2727  [13 Nov 18]      |   Aditya Birla SL FTP - Series QC - Direct (D)  :   10.2727  [13 Nov 18]      |   Aditya Birla SL FTP - Series QE (G)  :   10.3013  [13 Nov 18]      |   Aditya Birla SL FTP - Series QE - Direct (G)  :   10.3138  [13 Nov 18]      |   Aditya Birla SL FTP - Series QE - Direct (D)  :   10.3138  [13 Nov 18]      |   Aditya Birla SL FTP - Series QF (G)  :   10.3208  [13 Nov 18]      |   Aditya Birla SL FTP - Series QF (Div-Q)  :   10.3208  [13 Nov 18]      |   Aditya Birla SL FTP - Series QF (D)  :   10.3207  [13 Nov 18]      |   Aditya Birla SL FTP - Series QF - Direct (G)  :   10.3317  [13 Nov 18]      |   Aditya Birla SL FTP - Series QF - Direct (Div-Q)  :   10.332  [13 Nov 18]      |   Aditya Birla SL FTP - Series QG (G)  :   10.2775  [13 Nov 18]      |   Aditya Birla SL FTP - Series QG (Div-Q)  :   10.2764  [13 Nov 18]      |   Aditya Birla SL FTP - Series QG (D)  :   10.2789  [13 Nov 18]      |   Aditya Birla SL FTP - Series QG - Direct (G)  :   10.2894  [13 Nov 18]      |   Aditya Birla SL FTP - Series QG - Direct (D)  :   10.2891  [13 Nov 18]      |   Aditya Birla SL FTP - Series QH (G)  :   10.1857  [13 Nov 18]      |   Aditya Birla SL FTP - Series QH (Div-Q)  :   10.188  [13 Nov 18]      |   Aditya Birla SL FTP - Series QH (D)  :   10.1857  [13 Nov 18]      |   Aditya Birla SL FTP - Series QH - Direct (G)  :   10.1987  [13 Nov 18]      |   Aditya Birla SL FTP - Series QH - Direct (Div-Q)  :   10.1987  [13 Nov 18]      |   Aditya Birla SL FTP - Series QH - Direct (D)  :   10.1993  [13 Nov 18]      |   Aditya Birla SL FTP - Series QI (G)  :   10.2949  [13 Nov 18]      |   Aditya Birla SL FTP - Series QI (Div-Q)  :   10.2947  [13 Nov 18]      |   Aditya Birla SL FTP - Series QI (D)  :   10.2949  [13 Nov 18]      |   Aditya Birla SL FTP - Series QI - Direct (G)  :   10.3066  [13 Nov 18]      |   Aditya Birla SL FTP - Series QI - Direct (D)  :   10.3066  [13 Nov 18]      |   Aditya Birla SL FTP - Series QJ (G)  :   10.2708  [13 Nov 18]      |   Aditya Birla SL FTP - Series QJ (Div-Q)  :   10.2707  [13 Nov 18]      |   Aditya Birla SL FTP - Series QJ (D)  :   10.2702  [13 Nov 18]      |   Aditya Birla SL FTP - Series QJ - Direct (G)  :   10.282  [13 Nov 18]      |   Aditya Birla SL FTP - Series QK (G)  :   10.254  [13 Nov 18]      |   Aditya Birla SL FTP - Series QK (D)  :   10.2543  [13 Nov 18]      |   Aditya Birla SL FTP - Series QK - Direct (G)  :   10.265  [13 Nov 18]      |   Aditya Birla SL FTP - Series QK - Direct (Div-Q)  :   10.2656  [13 Nov 18]      |   Aditya Birla SL FTP - Series QL (G)  :   10.2348  [13 Nov 18]      |   Aditya Birla SL FTP - Series QL (Div-Q)  :   10.2349  [13 Nov 18]      |   Aditya Birla SL FTP - Series QL (D)  :   10.2345  [13 Nov 18]      |   Aditya Birla SL FTP - Series QL - Direct (G)  :   10.2454  [13 Nov 18]      |   Aditya Birla SL FTP - Series QL - Direct (Div-Q)  :   10.2464  [13 Nov 18]      |   Aditya Birla SL FTP - Series QM (G)  :   10.2328  [13 Nov 18]      |   Aditya Birla SL FTP - Series QM (Div-Q)  :   10.2331  [13 Nov 18]      |   Aditya Birla SL FTP - Series QM (D)  :   10.232  [13 Nov 18]      |   Aditya Birla SL FTP - Series QM - Direct (G)  :   10.2433  [13 Nov 18]      |   Aditya Birla SL FTP - Series QM - Direct (Div-Q)  :   10.2354  [13 Nov 18]      |   Aditya Birla SL FTP - Series QM - Direct (D)  :   10.2442  [13 Nov 18]      |   Aditya Birla SL FTP - Series QN (G)  :   10.1904  [13 Nov 18]      |   Aditya Birla SL FTP - Series QN (D)  :   10.1903  [13 Nov 18]      |   Aditya Birla SL FTP - Series QN - Direct (G)  :   10.2004  [13 Nov 18]      |   Aditya Birla SL FTP - Series QN - Direct (Div-Q)  :   10.2002  [13 Nov 18]      |   Aditya Birla SL FTP - Series QO (G)  :   10.1867  [13 Nov 18]      |   Aditya Birla SL FTP - Series QO (Div-Q)  :   10.1871  [13 Nov 18]      |   Aditya Birla SL FTP - Series QO (D)  :   10.1867  [13 Nov 18]      |   Aditya Birla SL FTP - Series QO - Direct (G)  :   10.1965  [13 Nov 18]      |   Aditya Birla SL FTP - Series QO - Direct (Div-Q)  :   10.2018  [13 Nov 18]      |   Aditya Birla SL FTP - Series QQ (G)  :   10.064  [13 Nov 18]      |   Aditya Birla SL FTP - Series QQ (Div-Q)  :   10.0641  [13 Nov 18]      |   Aditya Birla SL FTP - Series QQ (D)  :   10.064  [13 Nov 18]      |   Aditya Birla SL FTP - Series QQ - Direct (G)  :   10.0711  [13 Nov 18]      |   Aditya Birla SL FTP - Series QQ - Direct (Div-Q)  :   10.0717  [13 Nov 18]      |   Aditya Birla SL FTP - Series QQ - Direct (D)  :   10.0711  [13 Nov 18]      |   Aditya Birla SL FTP - Series QP (G)  :   10.0813  [13 Nov 18]      |   Aditya Birla SL FTP - Series QP (Div-Q)  :   10.0813  [13 Nov 18]      |   Aditya Birla SL FTP - Series QP (D)  :   10.0813  [13 Nov 18]      |   Aditya Birla SL FTP - Series QP - Direct (G)  :   10.0905  [13 Nov 18]      |   Aditya Birla SL FTP - Series QP - Direct (Div-Q)  :   10.0906  [13 Nov 18]      |   Aditya Birla SL FTP - Series QP - Direct (D)  :   10.0905  [13 Nov 18]      |   Aditya Birla SL FTP - Series QR (G)  :   10.0948  [13 Nov 18]      |   Aditya Birla SL FTP - Series QR (Div-Q)  :   10.0953  [13 Nov 18]      |   Aditya Birla SL FTP - Series QR (D)  :   10.0948  [13 Nov 18]      |   Aditya Birla SL FTP - Series QR - Direct (G)  :   10.0984  [13 Nov 18]      |   Aditya Birla SL FTP - Series QR - Direct (Div-Q)  :   10.0984  [13 Nov 18]      |   Aditya Birla SL FTP - Series QR - Direct (D)  :   10.0984  [13 Nov 18]      |   Aditya Birla SL FTP - Series QS (G)  :   10.1638  [13 Nov 18]      |   Aditya Birla SL FTP - Series QS - Direct (G)  :   10.1716  [13 Nov 18]      |   Aditya Birla SL FTP - Series QS - Direct (D)  :   10.1715  [13 Nov 18]      |   Aditya Birla SL FTP - Series QT (G)  :   10.1361  [13 Nov 18]      |   Aditya Birla SL FTP - Series QT (D)  :   10.1361  [13 Nov 18]      |   Aditya Birla SL FTP - Series QT - Direct (G)  :   10.1432  [13 Nov 18]      |   Aditya Birla SL FTP - Series QT - Direct (D)  :   10.1436  [13 Nov 18]      |   Aditya Birla SL FTP - Series QU (G)  :   10.1468  [13 Nov 18]      |   Aditya Birla SL FTP - Series QU (Div-Q)  :   10.1468  [13 Nov 18]      |   Aditya Birla SL FTP - Series QU (D)  :   10.1469  [13 Nov 18]      |   Aditya Birla SL FTP - Series QU - Direct (G)  :   10.1537  [13 Nov 18]      |   Aditya Birla SL FTP - Series QU - Direct (Div-Q)  :   10.1555  [13 Nov 18]      |   Aditya Birla SL FTP - Series QU - Direct (D)  :   10.1547  [13 Nov 18]      |   Aditya Birla SL FTP - Series QV (G)  :   10.1343  [13 Nov 18]      |   Aditya Birla SL FTP - Series QV (Div-Q)  :   10.1343  [13 Nov 18]      |   Aditya Birla SL FTP - Series QV (D)  :   10.1343  [13 Nov 18]      |   Aditya Birla SL FTP - Series QV - Direct (G)  :   10.1406  [13 Nov 18]      |   Aditya Birla SL FTP - Series QV - Direct (Div-Q)  :   10.1406  [13 Nov 18]      |   Aditya Birla SL FTP - Series QV - Direct (D)  :   10.1398  [13 Nov 18]      |   Aditya Birla SL FTP - Series QW (G)  :   10.0776  [13 Nov 18]      |   Aditya Birla SL FTP - Series QW (Div-Q)  :   10.0777  [13 Nov 18]      |   Aditya Birla SL FTP - Series QW (D)  :   10.0776  [13 Nov 18]      |   Aditya Birla SL FTP - Series QW - Direct (G)  :   10.0861  [13 Nov 18]      |   Aditya Birla SL FTP - Series QW - Direct (Div-Q)  :   10.0859  [13 Nov 18]      |   Aditya Birla SL FTP - Series QW - Direct (D)  :   10.086  [13 Nov 18]      |   Aditya Birla SL FTP - Series QX (G)  :   10.1123  [13 Nov 18]      |   Aditya Birla SL FTP - Series QX (Div-Q)  :   10.1122  [13 Nov 18]      |   Aditya Birla SL FTP - Series QX (D)  :   10.1123  [13 Nov 18]      |   Aditya Birla SL FTP - Series QX - Direct (G)  :   10.1179  [13 Nov 18]      |   Aditya Birla SL FTP - Series QX - Direct (Div-Q)  :   10.1179  [13 Nov 18]      |   Aditya Birla SL FTP - Series QX - Direct (D)  :   10.1179  [13 Nov 18]      |   Aditya Birla SL FTP - Series QY (G)  :   10.1029  [13 Nov 18]      |   Aditya Birla SL FTP - Series QY (Div-Q)  :   10.1026  [13 Nov 18]      |   Aditya Birla SL FTP - Series QY (D)  :   10.1047  [13 Nov 18]      |   Aditya Birla SL FTP - Series QY - Direct (G)  :   10.1082  [13 Nov 18]      |   Aditya Birla SL FTP - Series QY - Direct (Div-Q)  :   10.11  [13 Nov 18]      |   Aditya Birla SL FTP - Series QY - Direct (D)  :   10.1081  [13 Nov 18]      |   Aditya Birla SL FTP - Series RA (G)  :   10.1306  [13 Nov 18]      |   Aditya Birla SL FTP - Series RA (Div-Q)  :   10.1306  [13 Nov 18]      |   Aditya Birla SL FTP - Series RA (D)  :   10.1306  [13 Nov 18]      |   Aditya Birla SL FTP - Series RA - Direct (G)  :   10.1365  [13 Nov 18]      |   Aditya Birla SL FTP - Series RA - Direct (Div-Q)  :   10.1367  [13 Nov 18]      |   Aditya Birla SL FTP - Series RA - Direct (D)  :   10.1365  [13 Nov 18]      |   Aditya Birla SL FTP - Series RC (G)  :   10.1441  [13 Nov 18]      |   Aditya Birla SL FTP - Series RC (Div-Q)  :   10.1467  [13 Nov 18]      |   Aditya Birla SL FTP - Series RC (D)  :   10.1441  [13 Nov 18]      |   Aditya Birla SL FTP - Series RC - Direct (G)  :   10.1481  [13 Nov 18]      |   Aditya Birla SL FTP - Series RC - Direct (Div-Q)  :   10.1481  [13 Nov 18]      |   Aditya Birla SL FTP - Series RC - Direct (D)  :   10.1495  [13 Nov 18]      |   Aditya Birla SL FTP - Series RD (G)  :   10.0932  [13 Nov 18]      |   Aditya Birla SL FTP - Series RD (Div-Q)  :   10.0931  [13 Nov 18]      |   Aditya Birla SL FTP - Series RD (D)  :   10.0932  [13 Nov 18]      |   Aditya Birla SL FTP - Series RD - Direct (G)  :   10.0967  [13 Nov 18]      |   Aditya Birla SL FTP - Series RD - Direct (Div-Q)  :   10  [21 Sep 18]      |   Aditya Birla SL FTP - Series RD - Direct (D)  :   10.0967  [13 Nov 18]      |   Aditya Birla SL FTP - Series RE (G)  :   10.111  [13 Nov 18]      |   Aditya Birla SL FTP - Series RE (Div-Q)  :   10.1113  [13 Nov 18]      |   Aditya Birla SL FTP - Series RE (D)  :   10.111  [13 Nov 18]      |   Aditya Birla SL FTP - Series RE - Direct (G)  :   10.1151  [13 Nov 18]      |   Aditya Birla SL FTP - Series RE - Direct (Div-Q)  :   10.1151  [13 Nov 18]      |   Aditya Birla SL FTP - Series RE - Direct (D)  :   10.1151  [13 Nov 18]      |   Aditya Birla SL FTP - Series RH (G)  :   10.0792  [13 Nov 18]      |   Aditya Birla SL FTP - Series RH (Div-Q)  :   10.0793  [13 Nov 18]      |   Aditya Birla SL FTP - Series RH (D)  :   10.0792  [13 Nov 18]      |   Aditya Birla SL FTP - Series RH - Direct (G)  :   10.0813  [13 Nov 18]      |   Aditya Birla SL FTP - Series RH - Direct (Div-Q)  :   10.0813  [13 Nov 18]      |   Aditya Birla SL FTP - Series RH - Direct (D)  :   10.0816  [13 Nov 18]      |   Aditya Birla SL FTP - Series RI (G)  :   10.0561  [13 Nov 18]      |   Aditya Birla SL FTP - Series RI (D)  :   10.0561  [13 Nov 18]      |   Aditya Birla SL FTP - Series RI - Direct (G)  :   10.0575  [13 Nov 18]      |   Aditya Birla SL FTP - Series RI - Direct (D)  :   10.0575  [13 Nov 18]      |   Aditya Birla SL FTP - Series RJ (G)  :   10.0554  [13 Nov 18]      |   Aditya Birla SL FTP - Series RJ (D)  :   10.0554  [13 Nov 18]      |   Aditya Birla SL FTP - Series RJ - Direct (G)  :   10.0569  [13 Nov 18]      |   Aditya Birla SL FTP - Series RJ - Direct (D)  :   10.0569  [13 Nov 18]      |   Aditya Birla SL FTP - Series RL (G)  :   10.0501  [13 Nov 18]      |   Aditya Birla SL FTP - Series RL (D)  :   10.05  [13 Nov 18]      |   Aditya Birla SL FTP - Series RL - Direct (G)  :   10.0511  [13 Nov 18]      |   Aditya Birla SL Overnight Fund - Reg (G)  :   1002.2046  [13 Nov 18]      |   Aditya Birla SL Overnight Fund - Reg (Div-D)RI  :   1000.02  [13 Nov 18]      |   Aditya Birla SL Overnight Fund - Reg (Div-M)  :   1002.2048  [13 Nov 18]      |   Aditya Birla SL Overnight Fund - Dir (G)  :   1002.2545  [13 Nov 18]      |   Aditya Birla SL Overnight Fund - Dir (Div-D)RI  :   1000.02  [13 Nov 18]      |   Aditya Birla SL Overnight Fund - Dir (Div-W)RI  :   1000.6294  [13 Nov 18]  
Fund House Category Scheme