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Aditya Birla SL Balanced '95 Fund (G) as on [Friday, January 19, 2018] :  775.96   Aditya Birla SL Balanced '95 Fund (D) as on [Friday, January 19, 2018] :  152.27   Aditya Birla SL Tax Relief '96 (D) as on [Friday, January 19, 2018] :  163.86   Aditya Birla SL Cash Manager (G) as on [Friday, January 19, 2018] :  411.3546   Aditya Birla SL Equity Fund (G) as on [Friday, January 19, 2018] :  742.9   Aditya Birla SL Equity Fund (D) as on [Friday, January 19, 2018] :  109.32   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, January 19, 2018] :  50.1843   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, January 19, 2018] :  10.0263   Aditya Birla SL Short Term Fund (G) as on [Friday, January 19, 2018] :  65.459   Aditya Birla SL Monthly Income (G) as on [Friday, January 19, 2018] :  66.2182   Aditya Birla SL Monthly Income (Div-M) as on [Friday, January 19, 2018] :  12.7856   Aditya Birla SL New Millennium Fund (G) as on [Friday, January 19, 2018] :  46.26   Aditya Birla SL New Millennium Fund (D) as on [Friday, January 19, 2018] :  20.64   Aditya Birla SL Cash Plus - Retail (G) as on [Sunday, January 21, 2018] :  445.3576   Aditya Birla SL Cash Plus - Inst (Div-D) as on [Sunday, January 21, 2018] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, January 19, 2018] :  97.04   Aditya Birla SL Gilt Plus - PF Plan (G) as on [Friday, January 19, 2018] :  47.7708   Aditya Birla SL Gilt Plus - PF Plan (Div-Q) as on [Friday, January 19, 2018] :  9.9282   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, January 19, 2018] :  49.2215   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, January 19, 2018] :  11.7353   Aditya Birla SL Income Plus (G) as on [Friday, January 19, 2018] :  75.3673   Aditya Birla SL Income Plus (Div-Q) as on [Friday, January 19, 2018] :  12.4866   Aditya Birla SL India Opport Fund - (G) as on [Friday, January 19, 2018] :  162.48   Aditya Birla SL India Opport Fund - (D) as on [Friday, January 19, 2018] :  33.74   Aditya Birla SL MNC Fund - (D) as on [Friday, January 19, 2018] :  175.34   Aditya Birla SL MNC Fund - (G) as on [Friday, January 19, 2018] :  778.92   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, January 19, 2018] :  12.3597   Aditya Birla SL Advantage Fund (D) as on [Friday, January 19, 2018] :  108.86   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, January 19, 2018] :  22.12   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, January 19, 2018] :  51.29   Aditya Birla SL Cash Manager (Div-W) as on [Friday, January 19, 2018] :  100.3803   Aditya Birla SL MIP (G) as on [Friday, January 19, 2018] :  45.4512   Aditya Birla SL MIP (Div-M) as on [Friday, January 19, 2018] :  12.1166   Aditya Birla SL Advantage Fund (G) as on [Friday, January 19, 2018] :  445.16   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, January 19, 2018] :  325.6273   Aditya Birla SL Short Term Fund (Div-M) as on [Friday, January 19, 2018] :  11.526   Aditya Birla SL Treasury Optimizer - Ret (G) as on [Friday, January 19, 2018] :  327.7441   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, January 19, 2018] :  226.7   Aditya Birla SL Midcap Fund - (G) as on [Friday, January 19, 2018] :  333.63   Aditya Birla SL Midcap Fund - (D) as on [Friday, January 19, 2018] :  38.94   Aditya Birla SL Index Fund (G) as on [Friday, January 19, 2018] :  106.5557   Aditya Birla SL Index Fund (D) as on [Friday, January 19, 2018] :  13.965   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, January 19, 2018] :  28.52   Aditya Birla SL Dividend Yield Plus (G) as on [Friday, January 19, 2018] :  187.13   Aditya Birla SL Dividend Yield Plus (D) as on [Friday, January 19, 2018] :  17.66   Aditya Birla SL Cash Manager - Inst (G) as on [Friday, January 19, 2018] :  288.4175   Aditya Birla SL Cash Manager - Inst (Div-W) as on [Friday, January 19, 2018] :  100.3805   Aditya Birla SL Savings Fund - Regular (G) as on [Friday, January 19, 2018] :  336.5256   Aditya Birla SL Short Term Opportunities (G) as on [Friday, January 19, 2018] :  28.4612   Aditya Birla SL Cash Plus - Inst (G) as on [Sunday, January 21, 2018] :  457.0287   Aditya Birla SL Cash Plus - Retail (Div-D) as on [Sunday, January 21, 2018] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Friday, January 19, 2018] :  17.0187   Aditya Birla SL Floating Rate - STP-Retail(G) as on [Sunday, January 21, 2018] :  280.8659   Aditya Birla SL Floating Rate - LTP-Retail(G) as on [Friday, January 19, 2018] :  303.0031   Aditya Birla SL Floating Rate - STP-Retail(Div-W) as on [Sunday, January 21, 2018] :  103.7829   Aditya Birla SL Cash Manager - Inst (Div-D) as on [Friday, January 19, 2018] :  100.1626   Aditya Birla SL Tax Savings Fund (G) as on [Friday, January 19, 2018] :  73.71   Aditya Birla SL Tax Savings Fund (D) as on [Friday, January 19, 2018] :  34.22   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, January 19, 2018] :  73.81   Aditya Birla SL Cash Plus - (G) as on [Sunday, January 21, 2018] :  274.4419   Aditya Birla SL Cash Plus - (Div-D) as on [Sunday, January 21, 2018] :  100.195   Aditya Birla SL Cash Plus - Inst (Div-W) as on [Sunday, January 21, 2018] :  108.106   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, January 19, 2018] :  33.1572   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, January 19, 2018] :  13.2195   Aditya Birla SL MIP II - Wealth 25 (G) as on [Friday, January 19, 2018] :  38.9486   Aditya Birla SL MIP II - Wealth 25 (Div-M) as on [Friday, January 19, 2018] :  15.4063   Aditya Birla SL MIP II - Wealth 25 (Payment) as on [Friday, January 19, 2018] :  38.9486   Aditya Birla SL Cash Plus - (Div-W) as on [Sunday, January 21, 2018] :  100.2602   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, January 19, 2018] :  29.654   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, January 19, 2018] :  10.0214   Aditya Birla SL Floating Rate - STP-Retail(Div-D) as on [Sunday, January 21, 2018] :  100.015   Aditya Birla SL India GenNext Fund (D) as on [Friday, January 19, 2018] :  27.02   Aditya Birla SL India GenNext Fund (G) as on [Friday, January 19, 2018] :  82.28   Aditya Birla SL Top 100 Fund (G) as on [Friday, January 19, 2018] :  59.7972   Aditya Birla SL Top 100 Fund (D) as on [Friday, January 19, 2018] :  18.6101   Aditya Birla SL Floating Rate - STP - (G) as on [Sunday, January 21, 2018] :  227.9134   Aditya Birla SL Floating Rate - STP - (Div-D) as on [Sunday, January 21, 2018] :  100.02   Aditya Birla SL Floating Rate - STP - (Div-W) as on [Sunday, January 21, 2018] :  100.1127   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, January 19, 2018] :  38.98   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, January 19, 2018] :  19.26   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, January 19, 2018] :  28.4115   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, January 19, 2018] :  26.1619   Aditya Birla SL Tax Plan (G) as on [Friday, January 19, 2018] :  40.31   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, January 19, 2018] :  23.0381   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, January 19, 2018] :  14.4465   Aditya Birla SL Small & Midcap Fund (G) as on [Friday, January 19, 2018] :  44.9016   Aditya Birla SL Small & Midcap Fund (D) as on [Friday, January 19, 2018] :  28.5797   Aditya Birla SL Floating Rate - LTP-Retail(Div-W) as on [Friday, January 19, 2018] :  100.352   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, January 19, 2018] :  100.2594   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, January 19, 2018] :  100.249   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, January 19, 2018] :  100.2593   Aditya Birla SL Treasury Optimizer - Ret (Div-Q) as on [Friday, January 19, 2018] :  106.0705   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, January 19, 2018] :  22.1219   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, January 19, 2018] :  10.0907   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, January 19, 2018] :  10.0907   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, January 19, 2018] :  19.0492   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, January 19, 2018] :  15.4555   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, January 19, 2018] :  19.0166   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, January 19, 2018] :  17.1403   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, January 19, 2018] :  17.155   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, January 19, 2018] :  17.1655   Aditya Birla SL Special Situations Fund (G) as on [Friday, January 19, 2018] :  27.2855   Aditya Birla SL Special Situations Fund (D) as on [Friday, January 19, 2018] :  18.8624   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Friday, January 19, 2018] :  68.7177   Aditya Birla SL Pure Value Fund (D) as on [Friday, January 19, 2018] :  36.8824   Aditya Birla SL Tax Relief '96 (G) as on [Friday, January 19, 2018] :  32.19   Aditya Birla SL Treasury Optimizer - (G) as on [Friday, January 19, 2018] :  218.3292   Aditya Birla SL Treasury Optimizer - (Dividend) as on [Friday, January 19, 2018] :  147.8631   Aditya Birla SL Treasury Optimizer - (Div-Q) as on [Friday, January 19, 2018] :  103.4389   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, January 19, 2018] :  100.188   Aditya Birla SL Global Commodities Fund (G) as on [Friday, January 19, 2018] :  13.7007   Aditya Birla SL Global Commodities Fund (D) as on [Friday, January 19, 2018] :  13.7043   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, January 19, 2018] :  23.6952   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, January 19, 2018] :  16.8068   Aditya Birla SL Treasury Optimizer - (Div-M) as on [Friday, January 19, 2018] :  105.6552   Aditya Birla SL Treasury Optimizer - Ret (Div-M) as on [Friday, January 19, 2018] :  105.5177   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, January 19, 2018] :  10.6451   Aditya Birla SL Income Plus (Displine Advant Plan) as on [Friday, January 19, 2018] :  19.0141   Aditya Birla SL Short Term Fund (DAP) as on [Friday, January 19, 2018] :  20.1406   Aditya Birla SL Floating Rate - LTP - (G) as on [Friday, January 19, 2018] :  209.496   Aditya Birla SL Floating Rate - LTP - (Div-W) as on [Friday, January 19, 2018] :  100.3519   Aditya Birla SL Medium Term Plan (G) as on [Friday, January 19, 2018] :  21.6577   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, January 19, 2018] :  11.2126   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, January 19, 2018] :  20.5131   Aditya Birla SL Medium Term Plan (D) as on [Friday, January 19, 2018] :  14.862   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, January 19, 2018] :  10.2604   Aditya Birla SL Medium Term Plan - Inst (G) as on [Friday, January 19, 2018] :  21.0261   Aditya Birla SL Treasury Optimizer (Discp Advat) as on [Friday, January 19, 2018] :  202.5252   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Friday, January 19, 2018] :  192.5609   Aditya Birla SL Cash Plus (Discpln Advats Plan) as on [Sunday, January 21, 2018] :  184.4507   Aditya Birla SL Enhanced Arbitrage Fund (G) as on [Friday, January 19, 2018] :  17.6547   Aditya Birla SL Enhanced Arbitrage Fund (D) as on [Friday, January 19, 2018] :  10.8874   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Friday, January 19, 2018] :  10.1833   Aditya Birla SL India Reforms Fund (G) as on [Friday, January 19, 2018] :  20.96   Aditya Birla SL India Reforms Fund (D) as on [Friday, January 19, 2018] :  16.48   Aditya Birla SL Cash Manager (Div-D)(Reinvest) as on [Friday, January 19, 2018] :  100.4083   Aditya Birla SL Floating Rate - LTP - (Div-D) as on [Friday, January 19, 2018] :  100.8653   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, January 19, 2018] :  17.5341   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, January 19, 2018] :  15.9542   Aditya Birla SL FP FoF - Prudent (G) as on [Friday, January 19, 2018] :  19.487   Aditya Birla SL FP FoF - Prudent (D) as on [Friday, January 19, 2018] :  17.4781   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, January 19, 2018] :  22.6815   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, January 19, 2018] :  20.7613   Aditya Birla SL Gold ETF as on [Friday, January 19, 2018] :  2831.5081   Aditya Birla SL Nifty ETF as on [Friday, January 19, 2018] :  116.1647   Aditya Birla SL Cash Plus - (D) as on [Sunday, January 21, 2018] :  114.823   Aditya Birla SL Gold Fund (G) as on [Friday, January 19, 2018] :  9.761   Aditya Birla SL Gold Fund (D) as on [Friday, January 19, 2018] :  9.7597   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, January 19, 2018] :  23.5614   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, January 19, 2018] :  14.2071   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, January 19, 2018] :  53.4   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, January 19, 2018] :  23.4092   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, January 19, 2018] :  17.9931   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, January 19, 2018] :  19.9683   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Friday, January 19, 2018] :  13.8475   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, January 19, 2018] :  17.555   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, January 19, 2018] :  75.81   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Friday, January 19, 2018] :  14.7605   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, January 19, 2018] :  13.5361   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, January 19, 2018] :  23.09   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, January 19, 2018] :  21.4539   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, January 19, 2018] :  12.2085   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, January 19, 2018] :  18.1031   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Friday, January 19, 2018] :  12.2532   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, January 19, 2018] :  17.569   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Friday, January 19, 2018] :  76.03   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, January 19, 2018] :  35.07   Aditya Birla SL Balanced '95 Fund - Direct (D) as on [Friday, January 19, 2018] :  218.5   Aditya Birla SL Balanced '95 Fund - Direct (G) as on [Friday, January 19, 2018] :  817.09   Aditya Birla SL Advantage Fund - Direct (D) as on [Friday, January 19, 2018] :  137.07   Aditya Birla SL Advantage Fund - Direct (G) as on [Friday, January 19, 2018] :  463.17   Aditya Birla SL Cash Manager - Direct (Div-D)(Rei) as on [Friday, January 19, 2018] :  100.2162   Aditya Birla SL Cash Manager - Direct (G) as on [Friday, January 19, 2018] :  428.8254   Aditya Birla SL Cash Manager - Direct (Div-W) as on [Friday, January 19, 2018] :  100.3903   Aditya Birla SL Cash Plus - Direct (Div-D) as on [Sunday, January 21, 2018] :  100.195   Aditya Birla SL Cash Plus - Direct (G) as on [Sunday, January 21, 2018] :  275.4637   Aditya Birla SL Cash Plus - Direct (Div-W) as on [Sunday, January 21, 2018] :  100.2607   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, January 19, 2018] :  17.2045   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, January 19, 2018] :  24.2124   Aditya Birla SL Dividend Yield Plus - Direct (D) as on [Friday, January 19, 2018] :  28   Aditya Birla SL Dividend Yield Plus - Direct (G) as on [Friday, January 19, 2018] :  194.64   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, January 19, 2018] :  30.483   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, January 19, 2018] :  10.8386   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, January 19, 2018] :  10.1103   Aditya Birla SL Enhanced Arbitrage Fund - Dir (G) as on [Friday, January 19, 2018] :  18.1254   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, January 19, 2018] :  136.7   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, January 19, 2018] :  777.3   Aditya Birla SL Floating Rate - LTP - Dir (Div-D) as on [Friday, January 19, 2018] :  100.2719   Aditya Birla SL Floating Rate - LTP - Dir (G) as on [Friday, January 19, 2018] :  211.9091   Aditya Birla SL Floating Rate - LTP - Dir (Div-W) as on [Friday, January 19, 2018] :  100.3548   Aditya Birla SL Floating Rate - STP - Dir (Div-D) as on [Sunday, January 21, 2018] :  100.02   Aditya Birla SL Floating Rate - STP - Dir (G) as on [Sunday, January 21, 2018] :  228.7586   Aditya Birla SL Floating Rate - STP - Dir (Div-W) as on [Sunday, January 21, 2018] :  100.1133   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, January 19, 2018] :  53.01   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, January 19, 2018] :  237.59   Aditya Birla SL Gilt Plus - PF Plan - Dir (Div-Q) as on [Friday, January 19, 2018] :  10.1244   Aditya Birla SL Gilt Plus - PF Plan - Dir (G) as on [Friday, January 19, 2018] :  48.9803   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, January 19, 2018] :  10.0081   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, January 19, 2018] :  49.6021   Aditya Birla SL Gold Fund - Direct (D) as on [Friday, January 19, 2018] :  9.8835   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, January 19, 2018] :  9.8872   Aditya Birla SL Income Plus - Dir (G) as on [Friday, January 19, 2018] :  78.1052   Aditya Birla SL Income Plus - Dir (Div-Q) as on [Friday, January 19, 2018] :  13.0224   Aditya Birla SL Index Fund - Direct (D) as on [Friday, January 19, 2018] :  14.1496   Aditya Birla SL Index Fund - Direct (G) as on [Friday, January 19, 2018] :  106.8223   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, January 19, 2018] :  30.77   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, January 19, 2018] :  86.42   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, January 19, 2018] :  46.52   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, January 19, 2018] :  167.83   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, January 19, 2018] :  21.71   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, January 19, 2018] :  21.7   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Friday, January 19, 2018] :  27.75   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, January 19, 2018] :  40.44   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, January 19, 2018] :  19.5726   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, January 19, 2018] :  19.5573   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, January 19, 2018] :  19.5249   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, January 19, 2018] :  19.532   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, January 19, 2018] :  15.3998   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, January 19, 2018] :  22.3558   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, January 19, 2018] :  11.5725   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, January 19, 2018] :  10.4217   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, January 19, 2018] :  58.82   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, January 19, 2018] :  347.77   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, January 19, 2018] :  13.5854   Aditya Birla SL MIP - Direct (G) as on [Friday, January 19, 2018] :  46.9187   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, January 19, 2018] :  14.0302   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, January 19, 2018] :  34.024   Aditya Birla SL MIP II - Savings 5 - Dir (Pay) as on [Friday, January 19, 2018] :  34.024   Aditya Birla SL MIP II - Wealth 25-Direct (Div-M) as on [Friday, January 19, 2018] :  21.696   Aditya Birla SL MIP II - Wealth 25-Direct (G) as on [Friday, January 19, 2018] :  40.7222   Aditya Birla SL MIP II - Wealth 25-Direct (Pay) as on [Friday, January 19, 2018] :  40.7222   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, January 19, 2018] :  276.76   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, January 19, 2018] :  816.06   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, January 19, 2018] :  68.6303   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, January 19, 2018] :  13.1564   Aditya Birla SL New Millennium Fund - Direct (G) as on [Friday, January 19, 2018] :  47.97   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, January 19, 2018] :  71.8354   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, January 19, 2018] :  100.1929   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, January 19, 2018] :  338.4347   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, January 19, 2018] :  100.2615   Aditya Birla SL Short Term Fund - Direct (G) as on [Friday, January 19, 2018] :  65.8118   Aditya Birla SL Short Term Fund - Direct (Div-M) as on [Friday, January 19, 2018] :  11.568   Aditya Birla SL Short Term Opport - Direct (D) as on [Friday, January 19, 2018] :  17.4996   Aditya Birla SL Short Term Opport - Direct (G) as on [Friday, January 19, 2018] :  29.2827   Aditya Birla SL Short Term Opport - Direct (Div-Q) as on [Friday, January 19, 2018] :  10.3907   Aditya Birla SL Small & Midcap Fund - Direct (D) as on [Friday, January 19, 2018] :  45.5168   Aditya Birla SL Small & Midcap Fund - Direct (G) as on [Friday, January 19, 2018] :  46.9887   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, January 19, 2018] :  25.2083   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, January 19, 2018] :  28.1558   Aditya Birla SL Tax Plan - Direct (D) as on [Friday, January 19, 2018] :  139.55   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, January 19, 2018] :  42.39   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, January 19, 2018] :  231.91   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, January 19, 2018] :  33.62   Aditya Birla SL Top 100 Fund - Direct (D) as on [Friday, January 19, 2018] :  35.7452   Aditya Birla SL Top 100 Fund - Direct (G) as on [Friday, January 19, 2018] :  62.7516   Aditya Birla SL Treasury Optimizer - Dir (Div-M) as on [Friday, January 19, 2018] :  106.8944   Aditya Birla SL Treasury Optimizer - Dir (D) as on [Friday, January 19, 2018] :  149.6247   Aditya Birla SL Treasury Optimizer - Dir (G) as on [Friday, January 19, 2018] :  221.1134   Aditya Birla SL Treasury Optimizer - Dir (Div-Q) as on [Friday, January 19, 2018] :  104.5354   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, January 19, 2018] :  51.5754   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, January 19, 2018] :  10.5346   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, January 19, 2018] :  13.988   Aditya Birla SL New Millennium Fund - Direct (D) as on [Friday, January 19, 2018] :  24.59   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, January 19, 2018] :  56.6409   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, January 19, 2018] :  22.1491   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Cash Plus - Direct (D) as on [Sunday, January 21, 2018] :  149.5572   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] :  21.3452   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, January 19, 2018] :  14.1924   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, January 19, 2018] :  10.255   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Friday, January 19, 2018] :  14.2312   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, January 19, 2018] :  10.2568   Aditya Birla SL Enhanced Arbitrage Fund - Dir (D) as on [Friday, January 19, 2018] :  11.087   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, January 19, 2018] :  14.2321   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Friday, January 19, 2018] :  10.2102   Aditya Birla SL IIF - Annual Plan X (D) as on [Friday, January 19, 2018] :  10.2096   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Friday, January 19, 2018] :  14.2535   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, January 19, 2018] :  12.2596   Aditya Birla SL Short Term Fund (D) as on [Friday, January 19, 2018] :  12.2624   Aditya Birla SL FTP - Series IY (G) as on [Friday, January 19, 2018] :  13.9235   Aditya Birla SL FTP - Series IY (Div-Q) as on [Friday, January 19, 2018] :  10.8474   Aditya Birla SL FTP - Series IY (D) as on [Friday, January 19, 2018] :  12.4133   Aditya Birla SL FTP - Series IY - Direct (G) as on [Friday, January 19, 2018] :  14.0671   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, January 19, 2018] :  28.81   Aditya Birla SL Banking&Financial Services (D) as on [Friday, January 19, 2018] :  20.23   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, January 19, 2018] :  29.95   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, January 19, 2018] :  25.36   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 [Wednesday, November 29, 2017] :  15.4334   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, January 19, 2018] :  13.7819   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, January 19, 2018] :  13.878   Aditya Birla SL FTP - Series KE (G) as on [Friday, January 19, 2018] :  13.7363   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, January 19, 2018] :  13.8323   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, January 19, 2018] :  13.6909   Aditya Birla SL FTP - Series KH (Div-Q) as on [Friday, January 19, 2018] :  10.8266   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, January 19, 2018] :  13.8126   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, January 19, 2018] :  13.6702   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, January 19, 2018] :  12.4169   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Friday, January 19, 2018] :  13.7828   Aditya Birla SL FTP - Series KO (G) as on [Friday, January 19, 2018] :  13.659   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, January 19, 2018] :  12.4065   Aditya Birla SL FTP - Series KO - Direct (G) as on [Friday, January 19, 2018] :  13.7507   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Friday, January 19, 2018] :  10.8465   Aditya Birla SL FTP - Series KP (G) as on [Friday, January 19, 2018] :  13.6336   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, January 19, 2018] :  13.7612   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, January 19, 2018] :  13.5769   Aditya Birla SL FTP - Series KW (Div-Q) as on [Friday, January 19, 2018] :  10.8143   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, January 19, 2018] :  13.6532   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, January 19, 2018] :  13.5966   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, January 19, 2018] :  12.4257   Aditya Birla SL FTP - Series KX - Direct (G) as on [Friday, January 19, 2018] :  13.634   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, January 19, 2018] :  12.34   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Friday, January 19, 2018] :  19.42   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Friday, January 19, 2018] :  12.37   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Friday, January 19, 2018] :  19.15   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Friday, January 19, 2018] :  20.01   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Friday, January 19, 2018] :  12.13   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Friday, January 19, 2018] :  12.14   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Friday, January 19, 2018] :  20.22   Aditya Birla SL CPO Fund - Series 22 (G) as on [Friday, January 19, 2018] :  12.4639   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Friday, January 19, 2018] :  13.0845   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 [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 01, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 01, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Friday, January 19, 2018] :  12.0505   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Friday, January 19, 2018] :  12.5654   Aditya Birla SL Equity Savings Fund (G) as on [Friday, January 19, 2018] :  13.22   Aditya Birla SL Equity Savings Fund (D) as on [Friday, January 19, 2018] :  11.51   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, January 19, 2018] :  13.69   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, January 19, 2018] :  12.41   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Friday, January 19, 2018] :  12.0174   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 02, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 02, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, January 19, 2018] :  12.3716   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, January 19, 2018] :  12.7531   Aditya Birla SL Income Plus (D) as on [Friday, January 19, 2018] :  11.2609   Aditya Birla SL Income Plus - Dir (D) as on [Friday, January 19, 2018] :  11.5265   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, January 19, 2018] :  15.15   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, January 19, 2018] :  13.95   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, January 19, 2018] :  15.61   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, January 19, 2018] :  14.4   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, January 19, 2018] :  12.2631   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Friday, January 19, 2018] :  13.29   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Friday, January 19, 2018] :  13.29   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Friday, January 19, 2018] :  13.86   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Friday, January 19, 2018] :  13.86   Aditya Birla SL CPO Fund - Series 26 (G) as on [Friday, January 19, 2018] :  11.4522   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Friday, January 19, 2018] :  11.6603   Aditya Birla SL Corporate Bond Fund (G) as on [Friday, January 19, 2018] :  12.7164   Aditya Birla SL Corporate Bond Fund (Bonus) as on [Friday, January 19, 2018] :  12.7318   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, January 19, 2018] :  11.2441   Aditya Birla SL Corporate Bond Fund - Dir (G) as on [Friday, January 19, 2018] :  13.0439   Aditya Birla SL Corporate Bond Fund - Dir (Bonus) as on [Friday, January 19, 2018] :  13.0437   Aditya Birla SL Corporate Bond Fund - Dir (D) as on [Friday, January 19, 2018] :  11.5494   Aditya Birla SL FTP - Series MK (G) as on [Friday, January 19, 2018] :  12.5547   Aditya Birla SL FTP - Series MK (Div-Q) as on [Friday, January 19, 2018] :  10.8445   Aditya Birla SL FTP - Series MK (D) as on [Friday, January 19, 2018] :  12.5533   Aditya Birla SL FTP - Series MK - Direct (G) as on [Friday, January 19, 2018] :  12.5862   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Friday, January 19, 2018] :  10.8556   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Friday, January 19, 2018] :  15.54   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Friday, January 19, 2018] :  13.17   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Friday, January 19, 2018] :  16.25   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Friday, January 19, 2018] :  13.44   Aditya Birla SL FTP - Series MP (G) as on [Friday, January 19, 2018] :  12.2336   Aditya Birla SL FTP - Series MP (Div-Q) as on [Friday, January 19, 2018] :  10.8263   Aditya Birla SL FTP - Series MP - Direct (G) as on [Friday, January 19, 2018] :  12.3807   Aditya Birla SL FTP - Series MP - Direct (D) as on [Friday, January 19, 2018] :  12.3806   Aditya Birla SL FTP - Series MR (G) as on [Friday, January 19, 2018] :  12.3224   Aditya Birla SL FTP - Series MR (Div-Q) as on [Friday, January 19, 2018] :  10.8609   Aditya Birla SL FTP - Series MR (D) as on [Friday, January 19, 2018] :  12.3224   Aditya Birla SL FTP - Series MR - Direct (G) as on [Friday, January 19, 2018] :  12.3549   Aditya Birla SL FTP - Series MR - Direct (D) as on [Friday, January 19, 2018] :  12.3554   Aditya Birla SL FTP - Series MQ (G) as on [Friday, January 19, 2018] :  12.3571   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Friday, January 19, 2018] :  10.8689   Aditya Birla SL FTP - Series MQ (D) as on [Friday, January 19, 2018] :  12.3571   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Friday, January 19, 2018] :  12.3894   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Friday, January 19, 2018] :  10.8812   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Friday, January 19, 2018] :  12.3893   Aditya Birla SL FTP - Series MU (G) as on [Friday, January 19, 2018] :  12.113   Aditya Birla SL FTP - Series MU (Div-Q) as on [Friday, January 19, 2018] :  10.8506   Aditya Birla SL FTP - Series MU (D) as on [Friday, January 19, 2018] :  12.113   Aditya Birla SL FTP - Series MU - Direct (G) as on [Friday, January 19, 2018] :  12.2341   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Friday, January 19, 2018] :  10.8653   Aditya Birla SL FTP - Series MU - Direct (D) as on [Friday, January 19, 2018] :  12.2349   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, January 19, 2018] :  14.2   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, January 19, 2018] :  13.07   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, January 19, 2018] :  14.6   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, January 19, 2018] :  13.43   Aditya Birla SL FTP - Series MX (G) as on [Friday, January 19, 2018] :  12.0219   Aditya Birla SL FTP - Series MX (Div-Q) as on [Friday, January 19, 2018] :  10.7942   Aditya Birla SL FTP - Series MX (D) as on [Friday, January 19, 2018] :  12.0223   Aditya Birla SL FTP - Series MX - Direct (G) as on [Friday, January 19, 2018] :  12.0497   Aditya Birla SL FTP - Series MY (G) as on [Friday, January 19, 2018] :  11.8999   Aditya Birla SL FTP - Series MY (Div-Q) as on [Friday, January 19, 2018] :  10.7781   Aditya Birla SL FTP - Series MY (D) as on [Friday, January 19, 2018] :  11.9006   Aditya Birla SL FTP - Series MY - Direct (G) as on [Friday, January 19, 2018] :  11.9269   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Friday, January 19, 2018] :  10.7896   Aditya Birla SL CPO Fund - Series 29 (G) as on [Friday, January 19, 2018] :  11.7133   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Friday, January 19, 2018] :  12.0557   Aditya Birla SL FTP - Series NB (G) as on [Friday, January 19, 2018] :  11.8006   Aditya Birla SL FTP - Series NB (D) as on [Friday, January 19, 2018] :  11.8007   Aditya Birla SL FTP - Series NB - Direct (G) as on [Friday, January 19, 2018] :  11.8346   Aditya Birla SL FTP - Series ND (G) as on [Friday, January 19, 2018] :  11.7673   Aditya Birla SL FTP - Series ND (Div-Q) as on [Friday, January 19, 2018] :  10.8028   Aditya Birla SL FTP - Series ND (D) as on [Friday, January 19, 2018] :  11.7673   Aditya Birla SL FTP - Series ND - Direct (G) as on [Friday, January 19, 2018] :  11.8006   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Friday, January 19, 2018] :  10.8119   Aditya Birla SL FTP - Series ND - Direct (D) as on [Friday, January 19, 2018] :  11.8008   Aditya Birla SL FTP - Series NE (G) as on [Friday, January 19, 2018] :  11.7364   Aditya Birla SL FTP - Series NE (Div-Q) as on [Friday, January 19, 2018] :  10.7611   Aditya Birla SL FTP - Series NE (D) as on [Friday, January 19, 2018] :  11.7364   Aditya Birla SL FTP - Series NE - Direct (G) as on [Friday, January 19, 2018] :  11.7708   Aditya Birla SL FTP - Series NE - Direct (D) as on [Friday, January 19, 2018] :  11.7712   Aditya Birla SL FTP - Series NG (G) as on [Friday, January 19, 2018] :  11.7357   Aditya Birla SL FTP - Series NG (D) as on [Friday, January 19, 2018] :  11.7357   Aditya Birla SL FTP - Series NG - Direct (G) as on [Friday, January 19, 2018] :  11.7688   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Friday, January 19, 2018] :  10.802   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Friday, January 19, 2018] :  17.11   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Friday, January 19, 2018] :  13.79   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Friday, January 19, 2018] :  17.4   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Friday, January 19, 2018] :  14.02   Aditya Birla SL FTP - Series NH (G) as on [Friday, January 19, 2018] :  11.7094   Aditya Birla SL FTP - Series NH (Div-Q) as on [Friday, January 19, 2018] :  10.7768   Aditya Birla SL FTP - Series NH (D) as on [Friday, January 19, 2018] :  11.7093   Aditya Birla SL FTP - Series NH - Direct (G) as on [Friday, January 19, 2018] :  11.7431   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Friday, January 19, 2018] :  10.7876   Aditya Birla SL FTP - Series NI (G) as on [Friday, January 19, 2018] :  11.7215   Aditya Birla SL FTP - Series NI (D) as on [Friday, January 19, 2018] :  11.7218   Aditya Birla SL FTP - Series NI - Direct (G) as on [Friday, January 19, 2018] :  11.7547   Aditya Birla SL FTP - Series NK (G) as on [Friday, January 19, 2018] :  11.6995   Aditya Birla SL FTP - Series NK - Direct (G) as on [Friday, January 19, 2018] :  11.745   Aditya Birla SL FTP - Series NK - Direct (D) as on [Friday, January 19, 2018] :  11.745   Aditya Birla SL FTP - Series NL (G) as on [Friday, January 19, 2018] :  11.6079   Aditya Birla SL FTP - Series NL (Div-Q) as on [Friday, January 19, 2018] :  10.7721   Aditya Birla SL FTP - Series NL (D) as on [Friday, January 19, 2018] :  11.608   Aditya Birla SL FTP - Series NL - Direct (G) as on [Friday, January 19, 2018] :  11.6527   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Friday, January 19, 2018] :  10.7887   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, January 19, 2018] :  11.6527   Aditya Birla SL CPO Fund - Series 30 (G) as on [Friday, January 19, 2018] :  11.4328   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Friday, January 19, 2018] :  11.6632   Aditya Birla SL FTP - Series NP (G) as on [Friday, January 19, 2018] :  11.4541   Aditya Birla SL FTP - Series NP (Div-Q) as on [Friday, January 19, 2018] :  10.6898   Aditya Birla SL FTP - Series NP (D) as on [Friday, January 19, 2018] :  11.4534   Aditya Birla SL FTP - Series NP - Direct (G) as on [Friday, January 19, 2018] :  11.4972   Aditya Birla SL FTP - Series NP - Direct (D) as on [Friday, January 19, 2018] :  11.4967   Aditya Birla SL DAF - Sr.I (G) as on [Friday, January 19, 2018] :  11.2247   Aditya Birla SL DAF - Sr.I (D) as on [Friday, January 19, 2018] :  11.2247   Aditya Birla SL DAF - Sr.I - Direct (G) as on [Friday, January 19, 2018] :  11.4346   Aditya Birla SL DAF - Sr.I - Direct (D) as on [Friday, January 19, 2018] :  11.4346   Aditya Birla SL Sensex ETF as on [Friday, January 19, 2018] :  361.4817   Aditya Birla SL FTP - Series NR (G) as on [Friday, January 19, 2018] :  11.0721   Aditya Birla SL FTP - Series NR (Div-Q) as on [Friday, January 19, 2018] :  10.5688   Aditya Birla SL FTP - Series NR (D) as on [Friday, January 19, 2018] :  11.0721   Aditya Birla SL FTP - Series NR - Direct (G) as on [Friday, January 19, 2018] :  11.1169   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Friday, January 19, 2018] :  10.594   Aditya Birla SL FTP - Series NR - Direct (D) as on [Friday, January 19, 2018] :  11.1168   Aditya Birla SL FTP - Series NT (G) as on [Friday, January 19, 2018] :  11.0218   Aditya Birla SL FTP - Series NT (Div-Q) as on [Friday, January 19, 2018] :  10.5534   Aditya Birla SL FTP - Series NT (D) as on [Friday, January 19, 2018] :  11.0218   Aditya Birla SL FTP - Series NT - Direct (G) as on [Friday, January 19, 2018] :  11.0684   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Friday, January 19, 2018] :  10.5717   Aditya Birla SL FTP - Series NT - Direct (D) as on [Friday, January 19, 2018] :  11.0684   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Friday, January 19, 2018] :  12.74   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Friday, January 19, 2018] :  11.66   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Friday, January 19, 2018] :  12.96   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Friday, January 19, 2018] :  11.87   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Friday, January 19, 2018] :  14.03   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Friday, January 19, 2018] :  12.63   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Friday, January 19, 2018] :  14.23   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Friday, January 19, 2018] :  12.8   Aditya Birla SL FTP - Series OD (G) as on [Friday, January 19, 2018] :  10.5552   Aditya Birla SL FTP - Series OD (D) as on [Friday, January 19, 2018] :  10.5552   Aditya Birla SL FTP - Series OD - Direct (G) as on [Friday, January 19, 2018] :  10.5824   Aditya Birla SL FTP - Series OD - Direct (D) as on [Friday, January 19, 2018] :  10.5822   Aditya Birla SL FTP - Series OE (G) as on [Friday, January 19, 2018] :  10.5515   Aditya Birla SL FTP - Series OE - Direct (G) as on [Friday, January 19, 2018] :  10.5781   Aditya Birla SL FTP - Series OF (G) as on [Friday, January 19, 2018] :  10.6066   Aditya Birla SL FTP - Series OF (Div-Q) as on [Friday, January 19, 2018] :  10.4282   Aditya Birla SL FTP - Series OF (D) as on [Friday, January 19, 2018] :  10.6071   Aditya Birla SL FTP - Series OF - Direct (G) as on [Friday, January 19, 2018] :  10.7015   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Friday, January 19, 2018] :  10.4699   Aditya Birla SL FTP - Series OF - Direct (D) as on [Friday, January 19, 2018] :  10.7015   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Friday, January 19, 2018] :  12.53   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, January 19, 2018] :  12.53   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, January 19, 2018] :  12.74   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, January 19, 2018] :  12.74   Aditya Birla SL FTP - Series OG (G) as on [Friday, January 19, 2018] :  10.5377   Aditya Birla SL FTP - Series OG (Div-Q) as on [Friday, January 19, 2018] :  10.3776   Aditya Birla SL FTP - Series OG (D) as on [Friday, January 19, 2018] :  10.5382   Aditya Birla SL FTP - Series OG - Direct (G) as on [Friday, January 19, 2018] :  10.5638   Aditya Birla SL FTP - Series OG - Direct (D) as on [Friday, January 19, 2018] :  10.5634   Aditya Birla SL FTP - Series OH (G) as on [Friday, January 19, 2018] :  10.5799   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, January 19, 2018] :  10.4247   Aditya Birla SL FTP - Series OH (D) as on [Friday, January 19, 2018] :  10.5799   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, January 19, 2018] :  10.6055   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, January 19, 2018] :  10.4436   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, January 19, 2018] :  10.6057   Aditya Birla SL FTP - Series OI (G) as on [Friday, January 19, 2018] :  10.5582   Aditya Birla SL FTP - Series OI (Div-Q) as on [Friday, January 19, 2018] :  10.4035   Aditya Birla SL FTP - Series OI (D) as on [Friday, January 19, 2018] :  10.5582   Aditya Birla SL FTP - Series OI - Direct (G) as on [Friday, January 19, 2018] :  10.5831   Aditya Birla SL FTP - Series OI - Direct (D) as on [Friday, January 19, 2018] :  10.583   Aditya Birla SL FTP - Series OJ (G) as on [Friday, January 19, 2018] :  10.5295   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, January 19, 2018] :  10.3749   Aditya Birla SL FTP - Series OJ (D) as on [Friday, January 19, 2018] :  10.5295   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, January 19, 2018] :  10.6172   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, January 19, 2018] :  10.4397   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, January 19, 2018] :  10.6172   Aditya Birla SL FTP - Series OK (G) as on [Friday, January 19, 2018] :  10.5026   Aditya Birla SL FTP - Series OK (Div-Q) as on [Friday, January 19, 2018] :  10.3493   Aditya Birla SL FTP - Series OK (D) as on [Friday, January 19, 2018] :  10.5029   Aditya Birla SL FTP - Series OK - Direct (G) as on [Friday, January 19, 2018] :  10.5489   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Friday, January 19, 2018] :  10.3834   Aditya Birla SL FTP - Series OK - Direct (D) as on [Friday, January 19, 2018] :  10.549   Aditya Birla SL FTP - Series OL (G) as on [Friday, January 19, 2018] :  10.5158   Aditya Birla SL FTP - Series OL - Direct (G) as on [Friday, January 19, 2018] :  10.5368   Aditya Birla SL FTP - Series OM (G) as on [Friday, January 19, 2018] :  10.4961   Aditya Birla SL FTP - Series OM (Div-Q) as on [Friday, January 19, 2018] :  10.3486   Aditya Birla SL FTP - Series OM (D) as on [Friday, January 19, 2018] :  10.4961   Aditya Birla SL FTP - Series OM - Direct (G) as on [Friday, January 19, 2018] :  10.5102   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Friday, January 19, 2018] :  10.3584   Aditya Birla SL FTP - Series OM - Direct (D) as on [Friday, January 19, 2018] :  10.5102   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, January 19, 2018] :  10.69   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, January 19, 2018] :  10.69   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, January 19, 2018] :  10.8   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, January 19, 2018] :  10.8   Aditya Birla SL FTP - Series OT (G) as on [Friday, January 19, 2018] :  10.1792   Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, January 19, 2018] :  10.1792   Aditya Birla SL FTP - Series OT (D) as on [Friday, January 19, 2018] :  10.1792   Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, January 19, 2018] :  10.189   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, January 19, 2018] :  10.189   Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, January 19, 2018] :  10.189   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, January 19, 2018] :  10.13   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, January 19, 2018] :  10.13   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, January 19, 2018] :  10.18   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, January 19, 2018] :  10.18   Aditya Birla SL FTP - Series OW (G) as on [Friday, January 19, 2018] :  10.0287   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, January 19, 2018] :  10.0286   Aditya Birla SL FTP - Series OW (D) as on [Friday, January 19, 2018] :  10.0286   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, January 19, 2018] :  10.0315   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, January 19, 2018] :  10.0315   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, January 19, 2018] :  10.0315   Aditya Birla SL FTP - Series OX (G) as on [Friday, January 19, 2018] :  10.014   Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, January 19, 2018] :  10.014   Aditya Birla SL FTP - Series OX (D) as on [Friday, January 19, 2018] :  10.014   Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, January 19, 2018] :  10.0158   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, January 19, 2018] :  10.0158   Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, January 19, 2018] :  10.0158   Aditya Birla SL FTP - Series OY (G) as on [Friday, January 19, 2018] :  10.015   Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, January 19, 2018] :  10.015   Aditya Birla SL FTP - Series OY (D) as on [Friday, January 19, 2018] :  10.015   Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, January 19, 2018] :  10.0161   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, January 19, 2018] :  10.0161   Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, January 19, 2018] :  10.0161   Aditya Birla SL FTP - Series OZ (G) as on [Friday, January 19, 2018] :  9.9995   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, January 19, 2018] :  9.9995   Aditya Birla SL FTP - Series OZ (D) as on [Friday, January 19, 2018] :  9.9995   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, January 19, 2018] :  10.0002   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, January 19, 2018] :  10.0002   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, January 19, 2018] :  10.0002

MF NEWS

As On: Jan 21,2018 06:30 PM
Information about various mutual funds available for investment.
ATTENTION INVESTORS : Prevent unauthorised transactions in your account Update your mobile numbers / email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile / email at the end of the day .... Issued in the interest of Investors.    ||     Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day........issued in the interest of investors.   ||    KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
DP SEBI REGN NO.: IN-DP-CDSL-518-2009 | DP ID: 12061400 | BSE CASH REG. NO.:INB-011327138 NSE CASH REG. No.:INB-231333635
NSE F&O.:INF-231333635 | MCX-SX :INE-261324334 | MCX FMC ID: MCX/TCM/CORP/1500 | NCDEXFMC ID : NCDEX/TCM/CORP/0858
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