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Aditya Birla SL Balanced '95 Fund (G) as on [Friday, September 22, 2017] :  735.11   Aditya Birla SL Balanced '95 Fund (D) as on [Friday, September 22, 2017] :  152.53   Aditya Birla SL Tax Relief '96 (D) as on [Friday, September 22, 2017] :  162.21   Aditya Birla SL Cash Manager (G) as on [Friday, September 22, 2017] :  405.0804   Aditya Birla SL Equity Fund (G) as on [Friday, September 22, 2017] :  692.33   Aditya Birla SL Equity Fund (D) as on [Friday, September 22, 2017] :  111.96   Aditya Birla SL Govt Sec - Long Term (G) as on [Friday, September 22, 2017] :  50.1433   Aditya Birla SL Govt Sec - Long Term (Div-H) as on [Friday, September 22, 2017] :  10.0557   Aditya Birla SL Short Term Fund (G) as on [Friday, September 22, 2017] :  64.6794   Aditya Birla SL Low Duration Fund (G) as on [Friday, September 22, 2017] :  65.1473   Aditya Birla SL Low Duration Fund (Div-M) as on [Friday, September 22, 2017] :  12.8682   Aditya Birla SL New Millennium Fund (G) as on [Friday, September 22, 2017] :  36.67   Aditya Birla SL New Millennium Fund (D) as on [Friday, September 22, 2017] :  16.37   Aditya Birla SL Cash Plus - Retail (G) as on [Friday, September 22, 2017] :  436.0243   Aditya Birla SL Cash Plus - Inst (Div-D) as on [Friday, September 22, 2017] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, September 22, 2017] :  86.71   Aditya Birla SL Gilt Plus - PF Plan (G) as on [Friday, September 22, 2017] :  48.8363   Aditya Birla SL Gilt Plus - PF Plan (Div-Q) as on [Friday, September 22, 2017] :  10.2231   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, September 22, 2017] :  51.0614   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, September 22, 2017] :  12.1739   Aditya Birla SL Income Plus (G) as on [Friday, September 22, 2017] :  76.3445   Aditya Birla SL Income Plus (Div-Q) as on [Friday, September 22, 2017] :  12.8422   Aditya Birla SL India Opport Fund - (G) as on [Friday, September 22, 2017] :  135.98   Aditya Birla SL India Opport Fund - (D) as on [Friday, September 22, 2017] :  28.24   Aditya Birla SL MNC Fund - (D) as on [Friday, September 22, 2017] :  173.31   Aditya Birla SL MNC Fund - (G) as on [Friday, September 22, 2017] :  694.3   Aditya Birla SL Low Duration Fund (Div-Q) as on [Friday, September 22, 2017] :  12.6421   Aditya Birla SL Advantage Fund (D) as on [Friday, September 22, 2017] :  104.43   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, September 22, 2017] :  22.1   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, September 22, 2017] :  49.76   Aditya Birla SL Cash Manager (Div-W) as on [Friday, September 22, 2017] :  100.4156   Aditya Birla SL Long Term Accrual Fund (G) as on [Friday, September 22, 2017] :  46.2546   Aditya Birla SL Long Term Accrual Fund (Div-M) as on [Friday, September 22, 2017] :  12.6335   Aditya Birla SL Advantage Fund (G) as on [Friday, September 22, 2017] :  427.05   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, September 22, 2017] :  319.8698   Aditya Birla SL Short Term Fund (Div-M) as on [Friday, September 22, 2017] :  11.684   Aditya Birla SL Treasury Optimizer - Ret (G) as on [Friday, September 22, 2017] :  325.0444   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, September 22, 2017] :  211.06   Aditya Birla SL Midcap Fund - (G) as on [Friday, September 22, 2017] :  304.05   Aditya Birla SL Midcap Fund - (D) as on [Friday, September 22, 2017] :  35.49   Aditya Birla SL Index Fund (G) as on [Friday, September 22, 2017] :  97.867   Aditya Birla SL Index Fund (D) as on [Friday, September 22, 2017] :  12.8263   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, September 22, 2017] :  28.85   Aditya Birla SL Dividend Yield Plus (G) as on [Friday, September 22, 2017] :  172.92   Aditya Birla SL Dividend Yield Plus (D) as on [Friday, September 22, 2017] :  17.16   Aditya Birla SL Cash Manager - Inst (G) as on [Friday, September 22, 2017] :  284.0185   Aditya Birla SL Cash Manager - Inst (Div-W) as on [Friday, September 22, 2017] :  100.4156   Aditya Birla SL Savings Fund - Regular (G) as on [Friday, September 22, 2017] :  330.5754   Aditya Birla SL Short Term Opportunities (G) as on [Friday, September 22, 2017] :  28.2218   Aditya Birla SL Cash Plus - Inst (G) as on [Friday, September 22, 2017] :  447.4509   Aditya Birla SL Cash Plus - Retail (Div-D) as on [Friday, September 22, 2017] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Friday, September 22, 2017] :  16.8756   Aditya Birla SL Floating Rate - STP-Retail(G) as on [Friday, September 22, 2017] :  274.9437   Aditya Birla SL Floating Rate - LTP-Retail(G) as on [Friday, September 22, 2017] :  297.8923   Aditya Birla SL Floating Rate - STP-Retail(Div-W) as on [Friday, September 22, 2017] :  103.8713   Aditya Birla SL Cash Manager - Inst (Div-D) as on [Friday, September 22, 2017] :  100.3758   Aditya Birla SL Tax Savings Fund (G) as on [Friday, September 22, 2017] :  65.95   Aditya Birla SL Tax Savings Fund (D) as on [Friday, September 22, 2017] :  30.61   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, September 22, 2017] :  66.04   Aditya Birla SL Cash Plus - (G) as on [Friday, September 22, 2017] :  268.6913   Aditya Birla SL Cash Plus - (Div-D) as on [Friday, September 22, 2017] :  100.195   Aditya Birla SL Cash Plus - Inst (Div-W) as on [Friday, September 22, 2017] :  108.068   Aditya Birla SL Credit Opport Fund (G) as on [Friday, September 22, 2017] :  32.8653   Aditya Birla SL Credit Opport Fund (Div-M) as on [Friday, September 22, 2017] :  13.4331   Aditya Birla SL MIP II - Wealth 25 (G) as on [Friday, September 22, 2017] :  38.6191   Aditya Birla SL MIP II - Wealth 25 (Div-M) as on [Friday, September 22, 2017] :  15.6299   Aditya Birla SL MIP II - Wealth 25 (Payment) as on [Friday, September 22, 2017] :  38.6191   Aditya Birla SL Cash Plus - (Div-W) as on [Friday, September 22, 2017] :  100.225   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, September 22, 2017] :  30.2682   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, September 22, 2017] :  10.5044   Aditya Birla SL Floating Rate - STP-Retail(Div-D) as on [Friday, September 22, 2017] :  100.015   Aditya Birla SL India GenNext Fund (D) as on [Friday, September 22, 2017] :  24.76   Aditya Birla SL India GenNext Fund (G) as on [Friday, September 22, 2017] :  75.39   Aditya Birla SL Top 100 Fund (G) as on [Friday, September 22, 2017] :  55.8878   Aditya Birla SL Top 100 Fund (D) as on [Friday, September 22, 2017] :  17.3934   Aditya Birla SL Floating Rate - STP - (G) as on [Friday, September 22, 2017] :  223.1082   Aditya Birla SL Floating Rate - STP - (Div-D) as on [Friday, September 22, 2017] :  100.02   Aditya Birla SL Floating Rate - STP - (Div-W) as on [Friday, September 22, 2017] :  100.198   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, September 22, 2017] :  36.32   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, September 22, 2017] :  17.95   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, September 22, 2017] :  27.5574   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, September 22, 2017] :  25.3753   Aditya Birla SL Tax Plan (G) as on [Friday, September 22, 2017] :  36.02   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, September 22, 2017] :  23.2031   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, September 22, 2017] :  14.55   Aditya Birla SL Small & Midcap Fund (G) as on [Friday, September 22, 2017] :  38.4742   Aditya Birla SL Small & Midcap Fund (D) as on [Friday, September 22, 2017] :  24.4894   Aditya Birla SL Floating Rate - LTP-Retail(Div-W) as on [Friday, September 22, 2017] :  100.2965   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, September 22, 2017] :  100.3558   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, September 22, 2017] :  100.416   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, September 22, 2017] :  100.3558   Aditya Birla SL Treasury Optimizer - Ret (Div-Q) as on [Friday, September 22, 2017] :  106.8375   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, September 22, 2017] :  21.7222   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, September 22, 2017] :  10.0475   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Friday, September 22, 2017] :  10.0475   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, September 22, 2017] :  17.2124   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, September 22, 2017] :  13.9653   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, September 22, 2017] :  17.8061   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, September 22, 2017] :  16.0492   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, September 22, 2017] :  17.5028   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, September 22, 2017] :  17.5139   Aditya Birla SL Special Situations Fund (G) as on [Friday, September 22, 2017] :  24.2619   Aditya Birla SL Special Situations Fund (D) as on [Friday, September 22, 2017] :  18.7167   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Friday, September 22, 2017] :  21.0317   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Friday, September 22, 2017] :  10.1348   Aditya Birla SL Pure Value Fund (G) as on [Friday, September 22, 2017] :  58.7557   Aditya Birla SL Pure Value Fund (D) as on [Friday, September 22, 2017] :  31.5356   Aditya Birla SL Tax Relief '96 (G) as on [Friday, September 22, 2017] :  28.73   Aditya Birla SL Treasury Optimizer - (G) as on [Friday, September 22, 2017] :  216.5307   Aditya Birla SL Treasury Optimizer - (Dividend) as on [Friday, September 22, 2017] :  146.645   Aditya Birla SL Treasury Optimizer - (Div-Q) as on [Friday, September 22, 2017] :  104.1887   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, September 22, 2017] :  100.249   Aditya Birla SL Global Commodities Fund (G) as on [Friday, September 22, 2017] :  12.2943   Aditya Birla SL Global Commodities Fund (D) as on [Friday, September 22, 2017] :  12.2975   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, September 22, 2017] :  23.2125   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, September 22, 2017] :  16.4645   Aditya Birla SL Treasury Optimizer - (Div-M) as on [Friday, September 22, 2017] :  107.4651   Aditya Birla SL Treasury Optimizer - Ret (Div-M) as on [Friday, September 22, 2017] :  107.3255   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, September 22, 2017] :  11.1484   Aditya Birla SL Income Plus (Displine Advant Plan) as on [Friday, September 22, 2017] :  19.2606   Aditya Birla SL Short Term Fund (DAP) as on [Friday, September 22, 2017] :  19.9054   Aditya Birla SL Floating Rate - LTP - (G) as on [Friday, September 22, 2017] :  205.9623   Aditya Birla SL Floating Rate - LTP - (Div-W) as on [Friday, September 22, 2017] :  100.2965   Aditya Birla SL Medium Term Plan (G) as on [Friday, September 22, 2017] :  21.3755   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, September 22, 2017] :  11.0665   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, September 22, 2017] :  20.9379   Aditya Birla SL Medium Term Plan (D) as on [Friday, September 22, 2017] :  14.6684   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, September 22, 2017] :  10.3232   Aditya Birla SL Medium Term Plan - Inst (G) as on [Friday, September 22, 2017] :  20.7522   Aditya Birla SL Treasury Optimizer (Discp Advat) as on [Friday, September 22, 2017] :  200.8746   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Friday, September 22, 2017] :  189.1841   Aditya Birla SL Cash Plus (Discpln Advats Plan) as on [Friday, September 22, 2017] :  180.5662   Aditya Birla SL Enhanced Arbitrage Fund (G) as on [Friday, September 22, 2017] :  17.3384   Aditya Birla SL Enhanced Arbitrage Fund (D) as on [Friday, September 22, 2017] :  10.9435   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Friday, September 22, 2017] :  10.268   Aditya Birla SL India Reforms Fund (G) as on [Friday, September 22, 2017] :  20.07   Aditya Birla SL India Reforms Fund (D) as on [Friday, September 22, 2017] :  15.78   Aditya Birla SL Cash Manager (Div-D)(Reinvest) as on [Friday, September 22, 2017] :  100.6496   Aditya Birla SL Floating Rate - LTP - (Div-D) as on [Friday, September 22, 2017] :  100.9494   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, September 22, 2017] :  17.1708   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, September 22, 2017] :  15.6236   Aditya Birla SL FP FoF - Prudent (G) as on [Friday, September 22, 2017] :  18.844   Aditya Birla SL FP FoF - Prudent (D) as on [Friday, September 22, 2017] :  16.9011   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, September 22, 2017] :  21.5442   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, September 22, 2017] :  19.7202   Aditya Birla SL Gold ETF as on [Friday, September 22, 2017] :  2817.5682   Aditya Birla SL Nifty ETF as on [Friday, September 22, 2017] :  106.0231   Aditya Birla SL Cash Plus - (D) as on [Friday, September 22, 2017] :  112.4164   Aditya Birla SL Gold Fund (G) as on [Friday, September 22, 2017] :  9.648   Aditya Birla SL Gold Fund (D) as on [Friday, September 22, 2017] :  9.6466   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, September 22, 2017] :  23.6915   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, September 22, 2017] :  13.7778   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, September 22, 2017] :  51.59   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, September 22, 2017] :  22.1787   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, September 22, 2017] :  17.5899   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, September 22, 2017] :  19.2757   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Friday, September 22, 2017] :  12.4212   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, September 22, 2017] :  17.884   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, September 22, 2017] :  67.76   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Friday, September 22, 2017] :  14.8421   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, September 22, 2017] :  13.1271   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, September 22, 2017] :  22.97   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, September 22, 2017] :  20.3281   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, September 22, 2017] :  11.9349   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, September 22, 2017] :  17.4712   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Friday, September 22, 2017] :  10.9918   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, September 22, 2017] :  17.8985   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Friday, September 22, 2017] :  67.91   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, September 22, 2017] :  31.34   Aditya Birla SL Balanced '95 Fund - Direct (D) as on [Friday, September 22, 2017] :  217.99   Aditya Birla SL Balanced '95 Fund - Direct (G) as on [Friday, September 22, 2017] :  770.8   Aditya Birla SL Advantage Fund - Direct (D) as on [Friday, September 22, 2017] :  130.94   Aditya Birla SL Advantage Fund - Direct (G) as on [Friday, September 22, 2017] :  442.44   Aditya Birla SL Cash Manager - Direct (Div-D)(Rei) as on [Friday, September 22, 2017] :  100.3757   Aditya Birla SL Cash Manager - Direct (G) as on [Friday, September 22, 2017] :  421.1352   Aditya Birla SL Cash Manager - Direct (Div-W) as on [Friday, September 22, 2017] :  100.4206   Aditya Birla SL Cash Plus - Direct (Div-D) as on [Friday, September 22, 2017] :  100.195   Aditya Birla SL Cash Plus - Direct (G) as on [Friday, September 22, 2017] :  269.611   Aditya Birla SL Cash Plus - Direct (Div-W) as on [Friday, September 22, 2017] :  100.225   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, September 22, 2017] :  16.8294   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, September 22, 2017] :  23.6844   Aditya Birla SL Dividend Yield Plus - Direct (D) as on [Friday, September 22, 2017] :  25.8   Aditya Birla SL Dividend Yield Plus - Direct (G) as on [Friday, September 22, 2017] :  179.39   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, September 22, 2017] :  31.0649   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, September 22, 2017] :  11.3331   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, September 22, 2017] :  10.7963   Aditya Birla SL Enhanced Arbitrage Fund - Dir (G) as on [Friday, September 22, 2017] :  17.7648   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, September 22, 2017] :  139.48   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, September 22, 2017] :  721.46   Aditya Birla SL Floating Rate - LTP - Dir (Div-D) as on [Friday, September 22, 2017] :  100.3918   Aditya Birla SL Floating Rate - LTP - Dir (G) as on [Friday, September 22, 2017] :  208.1018   Aditya Birla SL Floating Rate - LTP - Dir (Div-W) as on [Friday, September 22, 2017] :  100.2979   Aditya Birla SL Floating Rate - STP - Dir (Div-D) as on [Friday, September 22, 2017] :  100.02   Aditya Birla SL Floating Rate - STP - Dir (G) as on [Friday, September 22, 2017] :  223.8515   Aditya Birla SL Floating Rate - STP - Dir (Div-W) as on [Friday, September 22, 2017] :  100.2   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, September 22, 2017] :  49.17   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, September 22, 2017] :  220.39   Aditya Birla SL Gilt Plus - PF Plan - Dir (Div-Q) as on [Friday, September 22, 2017] :  10.425   Aditya Birla SL Gilt Plus - PF Plan - Dir (G) as on [Friday, September 22, 2017] :  49.991   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, September 22, 2017] :  10.5275   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, September 22, 2017] :  51.4311   Aditya Birla SL Gold Fund - Direct (D) as on [Friday, September 22, 2017] :  9.7596   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, September 22, 2017] :  9.7642   Aditya Birla SL Income Plus - Dir (G) as on [Friday, September 22, 2017] :  78.9611   Aditya Birla SL Income Plus - Dir (Div-Q) as on [Friday, September 22, 2017] :  13.3663   Aditya Birla SL Index Fund - Direct (D) as on [Friday, September 22, 2017] :  12.9831   Aditya Birla SL Index Fund - Direct (G) as on [Friday, September 22, 2017] :  98.0158   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, September 22, 2017] :  28.08   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, September 22, 2017] :  78.86   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, September 22, 2017] :  38.82   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, September 22, 2017] :  140.06   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, September 22, 2017] :  20.71   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, September 22, 2017] :  20.7   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Friday, September 22, 2017] :  25.77   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, September 22, 2017] :  37.56   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, September 22, 2017] :  17.6553   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, September 22, 2017] :  17.6416   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, September 22, 2017] :  18.2458   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, September 22, 2017] :  18.2554   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, September 22, 2017] :  15.1604   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, September 22, 2017] :  22.0087   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, September 22, 2017] :  11.3928   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, September 22, 2017] :  10.4585   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, September 22, 2017] :  53.44   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, September 22, 2017] :  315.95   Aditya Birla SL Long Term Accrual Fund-Dir (Div-M) as on [Friday, September 22, 2017] :  14.1127   Aditya Birla SL Long Term Accrual Fund-Dir (G) as on [Friday, September 22, 2017] :  47.5724   Aditya Birla SL Credit Opport Fund - Dir (Div-M) as on [Friday, September 22, 2017] :  14.2039   Aditya Birla SL Credit Opport Fund - Dir (G) as on [Friday, September 22, 2017] :  33.6   Aditya Birla SL Credit Opport Fund - Dir (Pay) as on [Friday, September 22, 2017] :  33.6   Aditya Birla SL MIP II - Wealth 25-Direct (Div-M) as on [Friday, September 22, 2017] :  21.4222   Aditya Birla SL MIP II - Wealth 25-Direct (G) as on [Friday, September 22, 2017] :  40.2083   Aditya Birla SL MIP II - Wealth 25-Direct (Pay) as on [Friday, September 22, 2017] :  40.2083   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, September 22, 2017] :  245.82   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, September 22, 2017] :  724.84   Aditya Birla SL Low Duration Fund - Direct (G) as on [Friday, September 22, 2017] :  67.337   Aditya Birla SL Low Duration Fund - Direct (Div-Q) as on [Friday, September 22, 2017] :  13.4192   Aditya Birla SL New Millennium Fund - Direct (G) as on [Friday, September 22, 2017] :  37.91   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, September 22, 2017] :  61.1594   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, September 22, 2017] :  100.2501   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, September 22, 2017] :  332.316   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, September 22, 2017] :  100.3584   Aditya Birla SL Short Term Fund - Direct (G) as on [Friday, September 22, 2017] :  64.9972   Aditya Birla SL Short Term Fund - Direct (Div-M) as on [Friday, September 22, 2017] :  11.721   Aditya Birla SL Short Term Opport - Direct (D) as on [Friday, September 22, 2017] :  17.3196   Aditya Birla SL Short Term Opport - Direct (G) as on [Friday, September 22, 2017] :  28.9814   Aditya Birla SL Short Term Opport - Direct (Div-Q) as on [Friday, September 22, 2017] :  10.4571   Aditya Birla SL Small & Midcap Fund - Direct (D) as on [Friday, September 22, 2017] :  38.8396   Aditya Birla SL Small & Midcap Fund - Direct (G) as on [Friday, September 22, 2017] :  40.0874   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, September 22, 2017] :  24.9582   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, September 22, 2017] :  24.9806   Aditya Birla SL Tax Plan - Direct (D) as on [Friday, September 22, 2017] :  124.26   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, September 22, 2017] :  37.75   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, September 22, 2017] :  206.18   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, September 22, 2017] :  29.89   Aditya Birla SL Top 100 Fund - Direct (D) as on [Friday, September 22, 2017] :  33.2708   Aditya Birla SL Top 100 Fund - Direct (G) as on [Friday, September 22, 2017] :  58.4075   Aditya Birla SL Treasury Optimizer - Dir (Div-M) as on [Friday, September 22, 2017] :  108.6317   Aditya Birla SL Treasury Optimizer - Dir (D) as on [Friday, September 22, 2017] :  148.2649   Aditya Birla SL Treasury Optimizer - Dir (G) as on [Friday, September 22, 2017] :  219.104   Aditya Birla SL Treasury Optimizer - Dir (Div-Q) as on [Friday, September 22, 2017] :  105.1998   Aditya Birla SL Govt Sec - Long Term - Dir (G) as on [Friday, September 22, 2017] :  51.4242   Aditya Birla SL Govt Sec - Long Term - Dir (Div-H) as on [Friday, September 22, 2017] :  10.5483   Aditya Birla SL Low Duration Fund - Direct (Div-M) as on [Friday, September 22, 2017] :  14.04   Aditya Birla SL New Millennium Fund - Direct (D) as on [Friday, September 22, 2017] :  19.44   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, September 22, 2017] :  48.2237   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Tuesday, November 24, 2015] :  10   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Friday, September 22, 2017] :  21.7454   Aditya Birla SL IIF - Annual Plan V (G) as on [Friday, September 22, 2017] :  14.2669   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Friday, September 22, 2017] :  14.2737   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Friday, September 22, 2017] :  10.3022   Aditya Birla SL Cash Plus - Direct (D) as on [Friday, September 22, 2017] :  146.3792   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Friday, September 22, 2017] :  21.0315   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] :  10   Aditya Birla SL IIF - Annual Plan IX (G) as on [Friday, September 22, 2017] :  13.9313   Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] :  10   Aditya Birla SL IIF - Annual Plan IX (D) as on [Friday, September 22, 2017] :  10.0671   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Friday, September 22, 2017] :  13.9685   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 05, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Friday, September 22, 2017] :  10.0674   Aditya Birla SL Enhanced Arbitrage Fund - Dir (D) as on [Friday, September 22, 2017] :  11.0896   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Friday, September 22, 2017] :  13.9735   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Friday, September 22, 2017] :  10.0247   Aditya Birla SL IIF - Annual Plan X (D) as on [Friday, September 22, 2017] :  10.0246   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Friday, September 22, 2017] :  13.994   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 07, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 07, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 06, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 07, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 04, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 04, 2014] :  10   Aditya Birla SL Short Term Fund - Direct (D) as on [Friday, September 22, 2017] :  12.1078   Aditya Birla SL Short Term Fund (D) as on [Friday, September 22, 2017] :  12.1164   Aditya Birla SL FTP - Series IY (G) as on [Friday, September 22, 2017] :  13.6364   Aditya Birla SL FTP - Series IY (Div-Q) as on [Friday, September 22, 2017] :  11.0039   Aditya Birla SL FTP - Series IY (D) as on [Friday, September 22, 2017] :  12.1573   Aditya Birla SL FTP - Series IY - Direct (G) as on [Friday, September 22, 2017] :  13.7726   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 09, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Friday, September 22, 2017] :  27.69   Aditya Birla SL Banking&Financial Services (D) as on [Friday, September 22, 2017] :  19.45   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, September 22, 2017] :  28.67   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, September 22, 2017] :  24.28   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Friday, September 22, 2017] :  15.3269   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Friday, September 22, 2017] :  13.5029   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Friday, September 22, 2017] :  13.5926   Aditya Birla SL FTP - Series KE (G) as on [Friday, September 22, 2017] :  13.4552   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Friday, September 22, 2017] :  13.5447   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Friday, September 22, 2017] :  13.4141   Aditya Birla SL FTP - Series KH (Div-Q) as on [Friday, September 22, 2017] :  10.9842   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Friday, September 22, 2017] :  13.529   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Friday, September 22, 2017] :  13.3859   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 08, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Friday, September 22, 2017] :  12.1587   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Friday, September 22, 2017] :  13.4935   Aditya Birla SL FTP - Series KO (G) as on [Friday, September 22, 2017] :  13.3772   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Friday, September 22, 2017] :  12.1505   Aditya Birla SL FTP - Series KO - Direct (G) as on [Friday, September 22, 2017] :  13.4626   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Friday, September 22, 2017] :  11.0026   Aditya Birla SL FTP - Series KP (G) as on [Friday, September 22, 2017] :  13.3511   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Friday, September 22, 2017] :  13.4717   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Friday, September 22, 2017] :  13.3023   Aditya Birla SL FTP - Series KW (Div-Q) as on [Friday, September 22, 2017] :  10.9646   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Friday, September 22, 2017] :  13.3727   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Friday, September 22, 2017] :  13.3221   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Friday, September 22, 2017] :  12.1748   Aditya Birla SL FTP - Series KX - Direct (G) as on [Friday, September 22, 2017] :  13.3544   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 06, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Friday, September 22, 2017] :  10.69   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Friday, September 22, 2017] :  16.8   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Friday, September 22, 2017] :  10.71   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Friday, September 22, 2017] :  16.58   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Friday, September 22, 2017] :  17.04   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Friday, September 22, 2017] :  10.33   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Friday, September 22, 2017] :  10.34   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Friday, September 22, 2017] :  17.21   Aditya Birla SL CPO Fund - Series 22 (G) as on [Friday, September 22, 2017] :  12.3426   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Friday, September 22, 2017] :  12.8961   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 06, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 06, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Friday, September 22, 2017] :  12.8964   Aditya Birla SL FTP - Series LX (Div-Q) as on [Friday, September 22, 2017] :  11.0571   Aditya Birla SL FTP - Series LX (D) as on [Friday, September 22, 2017] :  12.8964   Aditya Birla SL FTP - Series LX - Direct (G) as on [Friday, September 22, 2017] :  12.9306   Aditya Birla SL FTP - Series LX - Direct (D) as on [Friday, September 22, 2017] :  12.9315   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Friday, September 22, 2017] :  13.27   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Friday, September 22, 2017] :  13.27   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Friday, September 22, 2017] :  13.64   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Friday, September 22, 2017] :  13.65   Aditya Birla SL FTP - Series MA (G) as on [Friday, September 22, 2017] :  12.7907   Aditya Birla SL FTP - Series MA (Div-Q) as on [Friday, September 22, 2017] :  11.0341   Aditya Birla SL FTP - Series MA (D) as on [Friday, September 22, 2017] :  12.7907   Aditya Birla SL FTP - Series MA - Direct (G) as on [Friday, September 22, 2017] :  12.8241   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Friday, September 22, 2017] :  11.0463   Aditya Birla SL FTP - Series MA - Direct (D) as on [Friday, September 22, 2017] :  12.824   Aditya Birla SL FTP - Series MD (G) as on [Friday, September 22, 2017] :  12.5433   Aditya Birla SL FTP - Series MD (Div-Q) as on [Friday, September 22, 2017] :  10.9701   Aditya Birla SL FTP - Series MD (D) as on [Friday, September 22, 2017] :  12.5433   Aditya Birla SL FTP - Series MD - Direct (G) as on [Friday, September 22, 2017] :  12.6559   Aditya Birla SL FTP - Series MD - Direct (D) as on [Friday, September 22, 2017] :  12.6559   Aditya Birla SL CPO Fund - Series 25 (G) as on [Friday, September 22, 2017] :  11.4942   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Friday, September 22, 2017] :  11.9383   Aditya Birla SL Equity Savings Fund (G) as on [Friday, September 22, 2017] :  12.98   Aditya Birla SL Equity Savings Fund (D) as on [Friday, September 22, 2017] :  11.77   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, September 22, 2017] :  13.39   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, September 22, 2017] :  12.13   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Friday, September 22, 2017] :  12.81   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Friday, September 22, 2017] :  12.81   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Friday, September 22, 2017] :  13.16   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Friday, September 22, 2017] :  13.16   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Friday, September 22, 2017] :  12.2663   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Friday, September 22, 2017] :  15.26   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Friday, September 22, 2017] :  13.24   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Friday, September 22, 2017] :  15.63   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Friday, September 22, 2017] :  13.57   Aditya Birla SL Govt Sec - Long Term (D) as on [Friday, September 22, 2017] :  12.4256   Aditya Birla SL Govt Sec - Long Term - Dir (D) as on [Friday, September 22, 2017] :  12.7815   Aditya Birla SL Income Plus (D) as on [Friday, September 22, 2017] :  12.1371   Aditya Birla SL Income Plus - Dir (D) as on [Friday, September 22, 2017] :  12.4025   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, September 22, 2017] :  13.55   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, September 22, 2017] :  12.48   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, September 22, 2017] :  13.91   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, September 22, 2017] :  12.84   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, September 22, 2017] :  12.4972   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Friday, September 22, 2017] :  12.24   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Friday, September 22, 2017] :  12.24   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Friday, September 22, 2017] :  12.71   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Friday, September 22, 2017] :  12.71   Aditya Birla SL CPO Fund - Series 26 (G) as on [Friday, September 22, 2017] :  11.0008   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Friday, September 22, 2017] :  11.1832   Aditya Birla SL Corporate Bond Fund (G) as on [Friday, September 22, 2017] :  12.5441   Aditya Birla SL Corporate Bond Fund (Bonus) as on [Friday, September 22, 2017] :  12.5593   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, September 22, 2017] :  11.5593   Aditya Birla SL Corporate Bond Fund - Dir (G) as on [Friday, September 22, 2017] :  12.8138   Aditya Birla SL Corporate Bond Fund - Dir (Bonus) as on [Friday, September 22, 2017] :  12.8136   Aditya Birla SL Corporate Bond Fund - Dir (D) as on [Friday, September 22, 2017] :  11.8225   Aditya Birla SL FTP - Series MK (G) as on [Friday, September 22, 2017] :  12.2924   Aditya Birla SL FTP - Series MK (Div-Q) as on [Friday, September 22, 2017] :  11.0009   Aditya Birla SL FTP - Series MK (D) as on [Friday, September 22, 2017] :  12.291   Aditya Birla SL FTP - Series MK - Direct (G) as on [Friday, September 22, 2017] :  12.3197   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Friday, September 22, 2017] :  11.0127   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Friday, September 22, 2017] :  14.42   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Friday, September 22, 2017] :  13.55   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Friday, September 22, 2017] :  14.99   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Friday, September 22, 2017] :  13.75   Aditya Birla SL FTP - Series MP (G) as on [Friday, September 22, 2017] :  12.0161   Aditya Birla SL FTP - Series MP (Div-Q) as on [Friday, September 22, 2017] :  10.9985   Aditya Birla SL FTP - Series MP - Direct (G) as on [Friday, September 22, 2017] :  12.1427   Aditya Birla SL FTP - Series MP - Direct (D) as on [Friday, September 22, 2017] :  12.1427   Aditya Birla SL FTP - Series MR (G) as on [Friday, September 22, 2017] :  12.0881   Aditya Birla SL FTP - Series MR (Div-Q) as on [Friday, September 22, 2017] :  11.0284   Aditya Birla SL FTP - Series MR (D) as on [Friday, September 22, 2017] :  12.0881   Aditya Birla SL FTP - Series MR - Direct (G) as on [Friday, September 22, 2017] :  12.116   Aditya Birla SL FTP - Series MR - Direct (D) as on [Friday, September 22, 2017] :  12.1163   Aditya Birla SL FTP - Series MQ (G) as on [Friday, September 22, 2017] :  12.1174   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Friday, September 22, 2017] :  11.0432   Aditya Birla SL FTP - Series MQ (D) as on [Friday, September 22, 2017] :  12.1174   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Friday, September 22, 2017] :  12.1451   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Friday, September 22, 2017] :  11.0567   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Friday, September 22, 2017] :  12.1451   Aditya Birla SL FTP - Series MU (G) as on [Friday, September 22, 2017] :  11.8837   Aditya Birla SL FTP - Series MU (Div-Q) as on [Friday, September 22, 2017] :  11.0106   Aditya Birla SL FTP - Series MU (D) as on [Friday, September 22, 2017] :  11.8837   Aditya Birla SL FTP - Series MU - Direct (G) as on [Friday, September 22, 2017] :  12.0025   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Friday, September 22, 2017] :  11.0333   Aditya Birla SL FTP - Series MU - Direct (D) as on [Friday, September 22, 2017] :  12.0029   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, September 22, 2017] :  14.03   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, September 22, 2017] :  14.03   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, September 22, 2017] :  14.37   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, September 22, 2017] :  14.37   Aditya Birla SL FTP - Series MX (G) as on [Friday, September 22, 2017] :  11.8172   Aditya Birla SL FTP - Series MX (Div-Q) as on [Friday, September 22, 2017] :  10.9792   Aditya Birla SL FTP - Series MX (D) as on [Friday, September 22, 2017] :  11.8174   Aditya Birla SL FTP - Series MX - Direct (G) as on [Friday, September 22, 2017] :  11.8407   Aditya Birla SL FTP - Series MY (G) as on [Friday, September 22, 2017] :  11.691   Aditya Birla SL FTP - Series MY (Div-Q) as on [Friday, September 22, 2017] :  10.9411   Aditya Birla SL FTP - Series MY (D) as on [Friday, September 22, 2017] :  11.6914   Aditya Birla SL FTP - Series MY - Direct (G) as on [Friday, September 22, 2017] :  11.7138   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Friday, September 22, 2017] :  10.9534   Aditya Birla SL CPO Fund - Series 29 (G) as on [Friday, September 22, 2017] :  11.5026   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Friday, September 22, 2017] :  11.7908   Aditya Birla SL FTP - Series NB (G) as on [Friday, September 22, 2017] :  11.5972   Aditya Birla SL FTP - Series NB (D) as on [Friday, September 22, 2017] :  11.5972   Aditya Birla SL FTP - Series NB - Direct (G) as on [Friday, September 22, 2017] :  11.6306   Aditya Birla SL FTP - Series ND (G) as on [Friday, September 22, 2017] :  11.5663   Aditya Birla SL FTP - Series ND (Div-Q) as on [Friday, September 22, 2017] :  10.9572   Aditya Birla SL FTP - Series ND (D) as on [Friday, September 22, 2017] :  11.5663   Aditya Birla SL FTP - Series ND - Direct (G) as on [Friday, September 22, 2017] :  11.5991   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Friday, September 22, 2017] :  10.9709   Aditya Birla SL FTP - Series ND - Direct (D) as on [Friday, September 22, 2017] :  11.599   Aditya Birla SL FTP - Series NE (G) as on [Friday, September 22, 2017] :  11.5403   Aditya Birla SL FTP - Series NE (Div-Q) as on [Friday, September 22, 2017] :  10.9283   Aditya Birla SL FTP - Series NE (D) as on [Friday, September 22, 2017] :  11.5403   Aditya Birla SL FTP - Series NE - Direct (G) as on [Friday, September 22, 2017] :  11.5742   Aditya Birla SL FTP - Series NE - Direct (D) as on [Friday, September 22, 2017] :  11.5744   Aditya Birla SL FTP - Series NG (G) as on [Friday, September 22, 2017] :  11.5394   Aditya Birla SL FTP - Series NG (D) as on [Friday, September 22, 2017] :  11.5393   Aditya Birla SL FTP - Series NG - Direct (G) as on [Friday, September 22, 2017] :  11.572   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Friday, September 22, 2017] :  10.9683   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Friday, September 22, 2017] :  15.51   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Friday, September 22, 2017] :  13.86   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Friday, September 22, 2017] :  15.75   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Friday, September 22, 2017] :  14.07   Aditya Birla SL FTP - Series NH (G) as on [Friday, September 22, 2017] :  11.5133   Aditya Birla SL FTP - Series NH (Div-Q) as on [Friday, September 22, 2017] :  10.9358   Aditya Birla SL FTP - Series NH (D) as on [Friday, September 22, 2017] :  11.5132   Aditya Birla SL FTP - Series NH - Direct (G) as on [Friday, September 22, 2017] :  11.5464   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Friday, September 22, 2017] :  10.952   Aditya Birla SL FTP - Series NI (G) as on [Friday, September 22, 2017] :  11.5274   Aditya Birla SL FTP - Series NI (D) as on [Friday, September 22, 2017] :  11.5276   Aditya Birla SL FTP - Series NI - Direct (G) as on [Friday, September 22, 2017] :  11.5601   Aditya Birla SL FTP - Series NK (G) as on [Friday, September 22, 2017] :  11.5036   Aditya Birla SL FTP - Series NK - Direct (G) as on [Friday, September 22, 2017] :  11.5483   Aditya Birla SL FTP - Series NK - Direct (D) as on [Friday, September 22, 2017] :  11.5483   Aditya Birla SL FTP - Series NL (G) as on [Friday, September 22, 2017] :  11.421   Aditya Birla SL FTP - Series NL (Div-Q) as on [Friday, September 22, 2017] :  10.9196   Aditya Birla SL FTP - Series NL (D) as on [Friday, September 22, 2017] :  11.421   Aditya Birla SL FTP - Series NL - Direct (G) as on [Friday, September 22, 2017] :  11.465   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Friday, September 22, 2017] :  10.945   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, September 22, 2017] :  11.465   Aditya Birla SL CPO Fund - Series 30 (G) as on [Friday, September 22, 2017] :  11.2303   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Friday, September 22, 2017] :  11.4101   Aditya Birla SL FTP - Series NP (G) as on [Friday, September 22, 2017] :  11.2593   Aditya Birla SL FTP - Series NP (Div-Q) as on [Friday, September 22, 2017] :  10.8153   Aditya Birla SL FTP - Series NP (D) as on [Friday, September 22, 2017] :  11.2588   Aditya Birla SL FTP - Series NP - Direct (G) as on [Friday, September 22, 2017] :  11.3016   Aditya Birla SL FTP - Series NP - Direct (D) as on [Friday, September 22, 2017] :  11.3011   Aditya Birla SL DAF - Sr.I (G) as on [Friday, September 22, 2017] :  11.0152   Aditya Birla SL DAF - Sr.I (D) as on [Friday, September 22, 2017] :  11.0152   Aditya Birla SL DAF - Sr.I - Direct (G) as on [Friday, September 22, 2017] :  11.1846   Aditya Birla SL DAF - Sr.I - Direct (D) as on [Friday, September 22, 2017] :  11.1846   Aditya Birla SL Sensex ETF as on [Friday, September 22, 2017] :  326.9148   Aditya Birla SL FTP - Series NR (G) as on [Friday, September 22, 2017] :  10.9018   Aditya Birla SL FTP - Series NR (Div-Q) as on [Friday, September 22, 2017] :  10.6611   Aditya Birla SL FTP - Series NR (D) as on [Friday, September 22, 2017] :  10.9018   Aditya Birla SL FTP - Series NR - Direct (G) as on [Friday, September 22, 2017] :  10.936   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Friday, September 22, 2017] :  10.6863   Aditya Birla SL FTP - Series NR - Direct (D) as on [Friday, September 22, 2017] :  10.936   Aditya Birla SL FTP - Series NT (G) as on [Friday, September 22, 2017] :  10.86   Aditya Birla SL FTP - Series NT (Div-Q) as on [Friday, September 22, 2017] :  10.6449   Aditya Birla SL FTP - Series NT (D) as on [Friday, September 22, 2017] :  10.86   Aditya Birla SL FTP - Series NT - Direct (G) as on [Friday, September 22, 2017] :  10.9059   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Friday, September 22, 2017] :  10.6728   Aditya Birla SL FTP - Series NT - Direct (D) as on [Friday, September 22, 2017] :  10.9059   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Friday, September 22, 2017] :  12.22   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Friday, September 22, 2017] :  12.22   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Friday, September 22, 2017] :  12.38   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Friday, September 22, 2017] :  12.38   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Friday, September 22, 2017] :  13.61   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Friday, September 22, 2017] :  13.61   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Friday, September 22, 2017] :  13.75   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Friday, September 22, 2017] :  13.75   Aditya Birla SL FTP - Series OD (G) as on [Friday, September 22, 2017] :  10.433   Aditya Birla SL FTP - Series OD (D) as on [Friday, September 22, 2017] :  10.433   Aditya Birla SL FTP - Series OD - Direct (G) as on [Friday, September 22, 2017] :  10.4504   Aditya Birla SL FTP - Series OD - Direct (D) as on [Friday, September 22, 2017] :  10.4504   Aditya Birla SL FTP - Series OE (G) as on [Friday, September 22, 2017] :  10.4325   Aditya Birla SL FTP - Series OE - Direct (G) as on [Friday, September 22, 2017] :  10.4494   Aditya Birla SL FTP - Series OF (G) as on [Friday, September 22, 2017] :  10.4694   Aditya Birla SL FTP - Series OF (Div-Q) as on [Friday, September 22, 2017] :  10.4694   Aditya Birla SL FTP - Series OF (D) as on [Friday, September 22, 2017] :  10.4696   Aditya Birla SL FTP - Series OF - Direct (G) as on [Friday, September 22, 2017] :  10.5281   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Friday, September 22, 2017] :  10.4854   Aditya Birla SL FTP - Series OF - Direct (D) as on [Friday, September 22, 2017] :  10.5281   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Friday, September 22, 2017] :  11.03   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, September 22, 2017] :  11.03   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, September 22, 2017] :  11.15   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, September 22, 2017] :  11.15   Aditya Birla SL FTP - Series OG (G) as on [Friday, September 22, 2017] :  10.4155   Aditya Birla SL FTP - Series OG (Div-Q) as on [Friday, September 22, 2017] :  10.4156   Aditya Birla SL FTP - Series OG (D) as on [Friday, September 22, 2017] :  10.4157   Aditya Birla SL FTP - Series OG - Direct (G) as on [Friday, September 22, 2017] :  10.4318   Aditya Birla SL FTP - Series OG - Direct (D) as on [Friday, September 22, 2017] :  10.4317   Aditya Birla SL FTP - Series OH (G) as on [Friday, September 22, 2017] :  10.4578   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, September 22, 2017] :  10.4578   Aditya Birla SL FTP - Series OH (D) as on [Friday, September 22, 2017] :  10.4578   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, September 22, 2017] :  10.4735   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, September 22, 2017] :  10.4736   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, September 22, 2017] :  10.4735   Aditya Birla SL FTP - Series OI (G) as on [Friday, September 22, 2017] :  10.4384   Aditya Birla SL FTP - Series OI (Div-Q) as on [Friday, September 22, 2017] :  10.4385   Aditya Birla SL FTP - Series OI (D) as on [Friday, September 22, 2017] :  10.4384   Aditya Birla SL FTP - Series OI - Direct (G) as on [Friday, September 22, 2017] :  10.4535   Aditya Birla SL FTP - Series OI - Direct (D) as on [Friday, September 22, 2017] :  10.4535   Aditya Birla SL FTP - Series OJ (G) as on [Friday, September 22, 2017] :  10.3983   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, September 22, 2017] :  10.3983   Aditya Birla SL FTP - Series OJ (D) as on [Friday, September 22, 2017] :  10.3983   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, September 22, 2017] :  10.4502   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, September 22, 2017] :  10.4502   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, September 22, 2017] :  10.4502   Aditya Birla SL FTP - Series OK (G) as on [Friday, September 22, 2017] :  10.39   Aditya Birla SL FTP - Series OK (Div-Q) as on [Friday, September 22, 2017] :  10.3901   Aditya Birla SL FTP - Series OK (D) as on [Friday, September 22, 2017] :  10.39   Aditya Birla SL FTP - Series OK - Direct (G) as on [Friday, September 22, 2017] :  10.4178   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Friday, September 22, 2017] :  10.4179   Aditya Birla SL FTP - Series OK - Direct (D) as on [Friday, September 22, 2017] :  10.4178   Aditya Birla SL FTP - Series OL (G) as on [Friday, September 22, 2017] :  10.3864   Aditya Birla SL FTP - Series OL - Direct (G) as on [Friday, September 22, 2017] :  10.4051   Aditya Birla SL FTP - Series OM (G) as on [Friday, September 22, 2017] :  10.3651   Aditya Birla SL FTP - Series OM (Div-Q) as on [Friday, September 22, 2017] :  10.3651   Aditya Birla SL FTP - Series OM (D) as on [Friday, September 22, 2017] :  10.3651   Aditya Birla SL FTP - Series OM - Direct (G) as on [Friday, September 22, 2017] :  10.3756   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Friday, September 22, 2017] :  10.3756   Aditya Birla SL FTP - Series OM - Direct (D) as on [Friday, September 22, 2017] :  10.3756   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, September 22, 2017] :  9.75   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, September 22, 2017] :  9.75   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, September 22, 2017] :  9.79   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, September 22, 2017] :  9.79   Aditya Birla SL FTP - Series OT (G) as on [Friday, September 22, 2017] :  10.0748   Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, September 22, 2017] :  10.0748   Aditya Birla SL FTP - Series OT (D) as on [Friday, September 22, 2017] :  10.0748   Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, September 22, 2017] :  10.0779   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, September 22, 2017] :  10.0779   Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, September 22, 2017] :  10.0779

HISTORICAL NAV

As On: Sep 23,2017 06:15 PM
NAV records for last one year. Select your Fund House and Category and Scheme where you interested in and define the period (up to One year) to get the Net Asset Value of the selected one.
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