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Aditya Birla SL Balanced '95 Fund (G) as on [Tuesday, January 23, 2018] :  780.42   Aditya Birla SL Balanced '95 Fund (D) as on [Tuesday, January 23, 2018] :  153.14   Aditya Birla SL Tax Relief '96 (D) as on [Tuesday, January 23, 2018] :  165.26   Aditya Birla SL Cash Manager (G) as on [Tuesday, January 23, 2018] :  411.5857   Aditya Birla SL Equity Fund (G) as on [Tuesday, January 23, 2018] :  751.06   Aditya Birla SL Equity Fund (D) as on [Tuesday, January 23, 2018] :  110.52   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Tuesday, January 23, 2018] :  50.2099   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Tuesday, January 23, 2018] :  10.0314   Aditya Birla SL Short Term Fund (G) as on [Tuesday, January 23, 2018] :  65.5205   Aditya Birla SL Monthly Income (G) as on [Tuesday, January 23, 2018] :  66.2616   Aditya Birla SL Monthly Income (Div-M) as on [Tuesday, January 23, 2018] :  12.794   Aditya Birla SL New Millennium Fund (G) as on [Tuesday, January 23, 2018] :  47.7   Aditya Birla SL New Millennium Fund (D) as on [Tuesday, January 23, 2018] :  21.29   Aditya Birla SL Cash Plus - Retail (G) as on [Tuesday, January 23, 2018] :  445.5145   Aditya Birla SL Cash Plus - Inst (Div-D) as on [Tuesday, January 23, 2018] :  108.023   Aditya Birla SL Tax Plan (D) as on [Tuesday, January 23, 2018] :  97.88   Aditya Birla SL Gilt Plus - PF Plan (G) as on [Tuesday, January 23, 2018] :  47.9423   Aditya Birla SL Gilt Plus - PF Plan (Div-Q) as on [Tuesday, January 23, 2018] :  9.9639   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Tuesday, January 23, 2018] :  49.395   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Tuesday, January 23, 2018] :  11.7766   Aditya Birla SL Income Plus (G) as on [Tuesday, January 23, 2018] :  75.6412   Aditya Birla SL Income Plus (Div-Q) as on [Tuesday, January 23, 2018] :  12.532   Aditya Birla SL India Opport Fund - (G) as on [Tuesday, January 23, 2018] :  166.22   Aditya Birla SL India Opport Fund - (D) as on [Tuesday, January 23, 2018] :  34.52   Aditya Birla SL MNC Fund - (D) as on [Tuesday, January 23, 2018] :  175.13   Aditya Birla SL MNC Fund - (G) as on [Tuesday, January 23, 2018] :  777.96   Aditya Birla SL Monthly Income (Div-Q) as on [Tuesday, January 23, 2018] :  12.3677   Aditya Birla SL Advantage Fund (D) as on [Tuesday, January 23, 2018] :  109.65   Aditya Birla SL Balanced Advantage Fund (D) as on [Tuesday, January 23, 2018] :  22.2   Aditya Birla SL Balanced Advantage Fund (G) as on [Tuesday, January 23, 2018] :  51.48   Aditya Birla SL Cash Manager (Div-W) as on [Tuesday, January 23, 2018] :  100.4367   Aditya Birla SL MIP (G) as on [Tuesday, January 23, 2018] :  45.5913   Aditya Birla SL MIP (Div-M) as on [Tuesday, January 23, 2018] :  12.154   Aditya Birla SL Advantage Fund (G) as on [Tuesday, January 23, 2018] :  448.39   Aditya Birla SL Savings Fund - Retail (G) as on [Tuesday, January 23, 2018] :  325.8554   Aditya Birla SL Short Term Fund (Div-M) as on [Tuesday, January 23, 2018] :  11.5368   Aditya Birla SL Treasury Optimizer - Ret (G) as on [Tuesday, January 23, 2018] :  328.1302   Aditya Birla SL Frontline Equity Fund (G) as on [Tuesday, January 23, 2018] :  229.46   Aditya Birla SL Midcap Fund - (G) as on [Tuesday, January 23, 2018] :  337.66   Aditya Birla SL Midcap Fund - (D) as on [Tuesday, January 23, 2018] :  39.41   Aditya Birla SL Index Fund (G) as on [Tuesday, January 23, 2018] :  108.3754   Aditya Birla SL Index Fund (D) as on [Tuesday, January 23, 2018] :  14.2035   Aditya Birla SL Frontline Equity Fund (D) as on [Tuesday, January 23, 2018] :  28.87   Aditya Birla SL Dividend Yield Plus (G) as on [Tuesday, January 23, 2018] :  188.94   Aditya Birla SL Dividend Yield Plus (D) as on [Tuesday, January 23, 2018] :  17.83   Aditya Birla SL Cash Manager - Inst (G) as on [Tuesday, January 23, 2018] :  288.5796   Aditya Birla SL Cash Manager - Inst (Div-W) as on [Tuesday, January 23, 2018] :  100.4369   Aditya Birla SL Savings Fund - Regular (G) as on [Tuesday, January 23, 2018] :  336.7614   Aditya Birla SL Short Term Opportunities (G) as on [Tuesday, January 23, 2018] :  28.4864   Aditya Birla SL Cash Plus - Inst (G) as on [Tuesday, January 23, 2018] :  457.1898   Aditya Birla SL Cash Plus - Retail (Div-D) as on [Tuesday, January 23, 2018] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Tuesday, January 23, 2018] :  17.0338   Aditya Birla SL Floating Rate - STP-Retail(G) as on [Tuesday, January 23, 2018] :  280.9636   Aditya Birla SL Floating Rate - LTP-Retail(G) as on [Tuesday, January 23, 2018] :  303.1761   Aditya Birla SL Floating Rate - STP-Retail(Div-W) as on [Tuesday, January 23, 2018] :  103.819   Aditya Birla SL Cash Manager - Inst (Div-D) as on [Tuesday, January 23, 2018] :  100.1626   Aditya Birla SL Tax Savings Fund (G) as on [Tuesday, January 23, 2018] :  74.31   Aditya Birla SL Tax Savings Fund (D) as on [Tuesday, January 23, 2018] :  34.49   Aditya Birla SL Tax Savings Fund (Bonus) as on [Tuesday, January 23, 2018] :  74.41   Aditya Birla SL Cash Plus - (G) as on [Tuesday, January 23, 2018] :  274.5386   Aditya Birla SL Cash Plus - (Div-D) as on [Tuesday, January 23, 2018] :  100.195   Aditya Birla SL Cash Plus - Inst (Div-W) as on [Tuesday, January 23, 2018] :  108.1441   Aditya Birla SL MIP II - Savings 5 (G) as on [Tuesday, January 23, 2018] :  33.1877   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Tuesday, January 23, 2018] :  13.2316   Aditya Birla SL MIP II - Wealth 25 (G) as on [Tuesday, January 23, 2018] :  39.0741   Aditya Birla SL MIP II - Wealth 25 (Div-M) as on [Tuesday, January 23, 2018] :  15.456   Aditya Birla SL MIP II - Wealth 25 (Payment) as on [Tuesday, January 23, 2018] :  39.0741   Aditya Birla SL Cash Plus - (Div-W) as on [Tuesday, January 23, 2018] :  100.2956   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Tuesday, January 23, 2018] :  29.7574   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Tuesday, January 23, 2018] :  10.0563   Aditya Birla SL Floating Rate - STP-Retail(Div-D) as on [Tuesday, January 23, 2018] :  100.015   Aditya Birla SL India GenNext Fund (D) as on [Tuesday, January 23, 2018] :  27.12   Aditya Birla SL India GenNext Fund (G) as on [Tuesday, January 23, 2018] :  82.59   Aditya Birla SL Top 100 Fund (G) as on [Tuesday, January 23, 2018] :  60.6471   Aditya Birla SL Top 100 Fund (D) as on [Tuesday, January 23, 2018] :  18.8746   Aditya Birla SL Floating Rate - STP - (G) as on [Tuesday, January 23, 2018] :  227.9927   Aditya Birla SL Floating Rate - STP - (Div-D) as on [Tuesday, January 23, 2018] :  100.02   Aditya Birla SL Floating Rate - STP - (Div-W) as on [Tuesday, January 23, 2018] :  100.1475   Aditya Birla SL Infrastructure Fund - (G) as on [Tuesday, January 23, 2018] :  39.35   Aditya Birla SL Infrastructure Fund - (D) as on [Tuesday, January 23, 2018] :  19.45   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Tuesday, January 23, 2018] :  28.5078   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Tuesday, January 23, 2018] :  26.2506   Aditya Birla SL Tax Plan (G) as on [Tuesday, January 23, 2018] :  40.65   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Tuesday, January 23, 2018] :  23.0801   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Tuesday, January 23, 2018] :  14.4729   Aditya Birla SL Small & Midcap Fund (G) as on [Tuesday, January 23, 2018] :  44.9498   Aditya Birla SL Small & Midcap Fund (D) as on [Tuesday, January 23, 2018] :  28.6104   Aditya Birla SL Floating Rate - LTP-Retail(Div-W) as on [Tuesday, January 23, 2018] :  100.4092   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Tuesday, January 23, 2018] :  100.2335   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Tuesday, January 23, 2018] :  100.249   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Tuesday, January 23, 2018] :  100.2335   Aditya Birla SL Treasury Optimizer - Ret (Div-Q) as on [Tuesday, January 23, 2018] :  106.1954   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Tuesday, January 23, 2018] :  22.1341   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Tuesday, January 23, 2018] :  10.0962   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 [Tuesday, January 23, 2018] :  10.0962   Aditya Birla SL Inter Equity - Plan A (G) as on [Tuesday, January 23, 2018] :  19.1997   Aditya Birla SL Inter Equity - Plan A (D) as on [Tuesday, January 23, 2018] :  15.5777   Aditya Birla SL Inter Equity - Plan B (G) as on [Tuesday, January 23, 2018] :  19.1285   Aditya Birla SL Inter Equity - Plan B (D) as on [Tuesday, January 23, 2018] :  17.2411   Aditya Birla SL Global Real Estate Fund (G) as on [Tuesday, January 23, 2018] :  17.2761   Aditya Birla SL Global Real Estate Fund (D) as on [Tuesday, January 23, 2018] :  17.2866   Aditya Birla SL Special Situations Fund (G) as on [Tuesday, January 23, 2018] :  27.5037   Aditya Birla SL Special Situations Fund (D) as on [Tuesday, January 23, 2018] :  19.0133   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 [Tuesday, January 23, 2018] :  69.5851   Aditya Birla SL Pure Value Fund (D) as on [Tuesday, January 23, 2018] :  37.3479   Aditya Birla SL Tax Relief '96 (G) as on [Tuesday, January 23, 2018] :  32.46   Aditya Birla SL Treasury Optimizer - (G) as on [Tuesday, January 23, 2018] :  218.5865   Aditya Birla SL Treasury Optimizer - (Dividend) as on [Tuesday, January 23, 2018] :  148.0373   Aditya Birla SL Treasury Optimizer - (Div-Q) as on [Tuesday, January 23, 2018] :  103.5608   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Tuesday, January 23, 2018] :  100.188   Aditya Birla SL Global Commodities Fund (G) as on [Tuesday, January 23, 2018] :  13.5994   Aditya Birla SL Global Commodities Fund (D) as on [Tuesday, January 23, 2018] :  13.603   Aditya Birla SL CEF - Global Agri Plan (G) as on [Tuesday, January 23, 2018] :  24.2664   Aditya Birla SL CEF - Global Agri Plan (D) as on [Tuesday, January 23, 2018] :  17.212   Aditya Birla SL Treasury Optimizer - (Div-M) as on [Tuesday, January 23, 2018] :  105.7797   Aditya Birla SL Treasury Optimizer - Ret (Div-M) as on [Tuesday, January 23, 2018] :  105.642   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Tuesday, January 23, 2018] :  10.6822   Aditya Birla SL Income Plus (Displine Advant Plan) as on [Tuesday, January 23, 2018] :  19.0832   Aditya Birla SL Short Term Fund (DAP) as on [Tuesday, January 23, 2018] :  20.1599   Aditya Birla SL Floating Rate - LTP - (G) as on [Tuesday, January 23, 2018] :  209.6155   Aditya Birla SL Floating Rate - LTP - (Div-W) as on [Tuesday, January 23, 2018] :  100.4091   Aditya Birla SL Medium Term Plan (G) as on [Tuesday, January 23, 2018] :  21.6791   Aditya Birla SL Medium Term Plan (Div-H) as on [Tuesday, January 23, 2018] :  11.2237   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Tuesday, January 23, 2018] :  20.5846   Aditya Birla SL Medium Term Plan (D) as on [Tuesday, January 23, 2018] :  14.8768   Aditya Birla SL Medium Term Plan (Div-Q) as on [Tuesday, January 23, 2018] :  10.2706   Aditya Birla SL Medium Term Plan - Inst (G) as on [Tuesday, January 23, 2018] :  21.047   Aditya Birla SL Treasury Optimizer (Discp Advat) as on [Tuesday, January 23, 2018] :  202.762   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Tuesday, January 23, 2018] :  192.6953   Aditya Birla SL Cash Plus (Discpln Advats Plan) as on [Tuesday, January 23, 2018] :  184.5124   Aditya Birla SL Enhanced Arbitrage Fund (G) as on [Tuesday, January 23, 2018] :  17.667   Aditya Birla SL Enhanced Arbitrage Fund (D) as on [Tuesday, January 23, 2018] :  10.8951   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Tuesday, January 23, 2018] :  10.1923   Aditya Birla SL India Reforms Fund (G) as on [Tuesday, January 23, 2018] :  21.12   Aditya Birla SL India Reforms Fund (D) as on [Tuesday, January 23, 2018] :  16.61   Aditya Birla SL Cash Manager (Div-D)(Reinvest) as on [Tuesday, January 23, 2018] :  100.4083   Aditya Birla SL Floating Rate - LTP - (Div-D) as on [Tuesday, January 23, 2018] :  100.8653   Aditya Birla SL FP FoF - Conservative (G) as on [Tuesday, January 23, 2018] :  17.5766   Aditya Birla SL FP FoF - Conservative (D) as on [Tuesday, January 23, 2018] :  15.9928   Aditya Birla SL FP FoF - Prudent (G) as on [Tuesday, January 23, 2018] :  19.5678   Aditya Birla SL FP FoF - Prudent (D) as on [Tuesday, January 23, 2018] :  17.5505   Aditya Birla SL FP FoF - Aggressive (G) as on [Tuesday, January 23, 2018] :  22.8239   Aditya Birla SL FP FoF - Aggressive (D) as on [Tuesday, January 23, 2018] :  20.8916   Aditya Birla SL Gold ETF as on [Tuesday, January 23, 2018] :  2835.8356   Aditya Birla SL Nifty ETF as on [Tuesday, January 23, 2018] :  118.1788   Aditya Birla SL Cash Plus - (D) as on [Tuesday, January 23, 2018] :  114.8634   Aditya Birla SL Gold Fund (G) as on [Tuesday, January 23, 2018] :  9.7895   Aditya Birla SL Gold Fund (D) as on [Tuesday, January 23, 2018] :  9.7882   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Tuesday, January 23, 2018] :  23.6057   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Tuesday, January 23, 2018] :  14.2553   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Tuesday, January 23, 2018] :  53.61   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Tuesday, January 23, 2018] :  23.5582   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Tuesday, January 23, 2018] :  18.0377   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Tuesday, January 23, 2018] :  20.0523   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Tuesday, January 23, 2018] :  13.7454   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Tuesday, January 23, 2018] :  17.6795   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Tuesday, January 23, 2018] :  76.43   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Tuesday, January 23, 2018] :  14.7883   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Tuesday, January 23, 2018] :  13.5821   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Tuesday, January 23, 2018] :  23.18   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Tuesday, January 23, 2018] :  21.5905   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Tuesday, January 23, 2018] :  12.2388   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Tuesday, January 23, 2018] :  18.1812   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Tuesday, January 23, 2018] :  12.1627   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Tuesday, January 23, 2018] :  17.6939   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, January 23, 2018] :  76.65   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Tuesday, January 23, 2018] :  35.35   Aditya Birla SL Balanced '95 Fund - Direct (D) as on [Tuesday, January 23, 2018] :  219.79   Aditya Birla SL Balanced '95 Fund - Direct (G) as on [Tuesday, January 23, 2018] :  821.9   Aditya Birla SL Advantage Fund - Direct (D) as on [Tuesday, January 23, 2018] :  138.08   Aditya Birla SL Advantage Fund - Direct (G) as on [Tuesday, January 23, 2018] :  466.6   Aditya Birla SL Cash Manager - Direct (Div-D)(Rei) as on [Tuesday, January 23, 2018] :  100.2162   Aditya Birla SL Cash Manager - Direct (G) as on [Tuesday, January 23, 2018] :  429.111   Aditya Birla SL Cash Manager - Direct (Div-W) as on [Tuesday, January 23, 2018] :  100.4572   Aditya Birla SL Cash Plus - Direct (Div-D) as on [Tuesday, January 23, 2018] :  100.195   Aditya Birla SL Cash Plus - Direct (G) as on [Tuesday, January 23, 2018] :  275.562   Aditya Birla SL Cash Plus - Direct (Div-W) as on [Tuesday, January 23, 2018] :  100.2964   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Tuesday, January 23, 2018] :  17.6202   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Tuesday, January 23, 2018] :  24.7973   Aditya Birla SL Dividend Yield Plus - Direct (D) as on [Tuesday, January 23, 2018] :  28.27   Aditya Birla SL Dividend Yield Plus - Direct (G) as on [Tuesday, January 23, 2018] :  196.54   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Tuesday, January 23, 2018] :  30.5909   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Tuesday, January 23, 2018] :  10.877   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Tuesday, January 23, 2018] :  10.1461   Aditya Birla SL Enhanced Arbitrage Fund - Dir (G) as on [Tuesday, January 23, 2018] :  18.1393   Aditya Birla SL Equity Fund - Direct (D) as on [Tuesday, January 23, 2018] :  138.22   Aditya Birla SL Equity Fund - Direct (G) as on [Tuesday, January 23, 2018] :  785.96   Aditya Birla SL Floating Rate - LTP - Dir (Div-D) as on [Tuesday, January 23, 2018] :  100.2719   Aditya Birla SL Floating Rate - LTP - Dir (G) as on [Tuesday, January 23, 2018] :  212.0382   Aditya Birla SL Floating Rate - LTP - Dir (Div-W) as on [Tuesday, January 23, 2018] :  100.416   Aditya Birla SL Floating Rate - STP - Dir (Div-D) as on [Tuesday, January 23, 2018] :  100.02   Aditya Birla SL Floating Rate - STP - Dir (G) as on [Tuesday, January 23, 2018] :  228.8396   Aditya Birla SL Floating Rate - STP - Dir (Div-W) as on [Tuesday, January 23, 2018] :  100.1488   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Tuesday, January 23, 2018] :  53.66   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Tuesday, January 23, 2018] :  240.52   Aditya Birla SL Gilt Plus - PF Plan - Dir (Div-Q) as on [Tuesday, January 23, 2018] :  10.1613   Aditya Birla SL Gilt Plus - PF Plan - Dir (G) as on [Tuesday, January 23, 2018] :  49.1588   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Tuesday, January 23, 2018] :  10.0435   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Tuesday, January 23, 2018] :  49.778   Aditya Birla SL Gold Fund - Direct (D) as on [Tuesday, January 23, 2018] :  9.9126   Aditya Birla SL Gold Fund - Direct (G) as on [Tuesday, January 23, 2018] :  9.9164   Aditya Birla SL Income Plus - Dir (G) as on [Tuesday, January 23, 2018] :  78.3959   Aditya Birla SL Income Plus - Dir (Div-Q) as on [Tuesday, January 23, 2018] :  13.0708   Aditya Birla SL Index Fund - Direct (D) as on [Tuesday, January 23, 2018] :  14.3917   Aditya Birla SL Index Fund - Direct (G) as on [Tuesday, January 23, 2018] :  108.6501   Aditya Birla SL India GenNext Fund - Direct (D) as on [Tuesday, January 23, 2018] :  30.89   Aditya Birla SL India GenNext Fund - Direct (G) as on [Tuesday, January 23, 2018] :  86.76   Aditya Birla SL India Opport Fund - Direct (D) as on [Tuesday, January 23, 2018] :  47.6   Aditya Birla SL India Opport Fund - Direct (G) as on [Tuesday, January 23, 2018] :  171.71   Aditya Birla SL India Reforms Fund - Direct (D) as on [Tuesday, January 23, 2018] :  21.89   Aditya Birla SL India Reforms Fund - Direct (G) as on [Tuesday, January 23, 2018] :  21.87   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Tuesday, January 23, 2018] :  28.02   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Tuesday, January 23, 2018] :  40.83   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Tuesday, January 23, 2018] :  19.7284   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Tuesday, January 23, 2018] :  19.7131   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Tuesday, January 23, 2018] :  19.641   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Tuesday, January 23, 2018] :  19.6481   Aditya Birla SL Medium Term Plan - Direct (D) as on [Tuesday, January 23, 2018] :  15.4163   Aditya Birla SL Medium Term Plan - Direct (G) as on [Tuesday, January 23, 2018] :  22.3798   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Tuesday, January 23, 2018] :  11.5849   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Tuesday, January 23, 2018] :  10.4329   Aditya Birla SL Midcap Fund - Direct (D) as on [Tuesday, January 23, 2018] :  59.54   Aditya Birla SL Midcap Fund - Direct (G) as on [Tuesday, January 23, 2018] :  352.01   Aditya Birla SL MIP - Direct (Div-M) as on [Tuesday, January 23, 2018] :  13.6288   Aditya Birla SL MIP - Direct (G) as on [Tuesday, January 23, 2018] :  47.0684   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Tuesday, January 23, 2018] :  14.0446   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Tuesday, January 23, 2018] :  34.059   Aditya Birla SL MIP II - Savings 5 - Dir (Pay) as on [Tuesday, January 23, 2018] :  34.059   Aditya Birla SL MIP II - Wealth 25-Direct (Div-M) as on [Tuesday, January 23, 2018] :  21.769   Aditya Birla SL MIP II - Wealth 25-Direct (G) as on [Tuesday, January 23, 2018] :  40.8593   Aditya Birla SL MIP II - Wealth 25-Direct (Pay) as on [Tuesday, January 23, 2018] :  40.8593   Aditya Birla SL MNC Fund - Direct (D) as on [Tuesday, January 23, 2018] :  276.45   Aditya Birla SL MNC Fund - Direct (G) as on [Tuesday, January 23, 2018] :  815.15   Aditya Birla SL Monthly Income - Direct (G) as on [Tuesday, January 23, 2018] :  68.6809   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Tuesday, January 23, 2018] :  13.166   Aditya Birla SL New Millennium Fund - Direct (G) as on [Tuesday, January 23, 2018] :  49.46   Aditya Birla SL Pure Value Fund - Direct (G) as on [Tuesday, January 23, 2018] :  72.7531   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Tuesday, January 23, 2018] :  100.1929   Aditya Birla SL Savings Fund - Direct (G) as on [Tuesday, January 23, 2018] :  338.676   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Tuesday, January 23, 2018] :  100.2347   Aditya Birla SL Short Term Fund - Direct (G) as on [Tuesday, January 23, 2018] :  65.8746   Aditya Birla SL Short Term Fund - Direct (Div-M) as on [Tuesday, January 23, 2018] :  11.579   Aditya Birla SL Short Term Opport - Direct (D) as on [Tuesday, January 23, 2018] :  17.5162   Aditya Birla SL Short Term Opport - Direct (G) as on [Tuesday, January 23, 2018] :  29.3104   Aditya Birla SL Short Term Opport - Direct (Div-Q) as on [Tuesday, January 23, 2018] :  10.4005   Aditya Birla SL Small & Midcap Fund - Direct (D) as on [Tuesday, January 23, 2018] :  45.5723   Aditya Birla SL Small & Midcap Fund - Direct (G) as on [Tuesday, January 23, 2018] :  47.0464   Aditya Birla SL Special Situations Fund-Direct (D) as on [Tuesday, January 23, 2018] :  25.412   Aditya Birla SL Special Situations Fund-Direct (G) as on [Tuesday, January 23, 2018] :  28.3838   Aditya Birla SL Tax Plan - Direct (D) as on [Tuesday, January 23, 2018] :  140.78   Aditya Birla SL Tax Plan - Direct (G) as on [Tuesday, January 23, 2018] :  42.77   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Tuesday, January 23, 2018] :  233.92   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Tuesday, January 23, 2018] :  33.92   Aditya Birla SL Top 100 Fund - Direct (D) as on [Tuesday, January 23, 2018] :  36.2587   Aditya Birla SL Top 100 Fund - Direct (G) as on [Tuesday, January 23, 2018] :  63.6527   Aditya Birla SL Treasury Optimizer - Dir (Div-M) as on [Tuesday, January 23, 2018] :  107.0239   Aditya Birla SL Treasury Optimizer - Dir (D) as on [Tuesday, January 23, 2018] :  149.8059   Aditya Birla SL Treasury Optimizer - Dir (G) as on [Tuesday, January 23, 2018] :  221.3811   Aditya Birla SL Treasury Optimizer - Dir (Div-Q) as on [Tuesday, January 23, 2018] :  104.662   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Tuesday, January 23, 2018] :  51.6054   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Tuesday, January 23, 2018] :  10.5407   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Tuesday, January 23, 2018] :  13.9983   Aditya Birla SL New Millennium Fund - Direct (D) as on [Tuesday, January 23, 2018] :  25.36   Aditya Birla SL Pure Value Fund - Direct (D) as on [Tuesday, January 23, 2018] :  57.3639   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 [Tuesday, January 23, 2018] :  22.1615   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 [Tuesday, January 23, 2018] :  149.6106   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 [Tuesday, January 23, 2018] :  14.2003   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 [Tuesday, January 23, 2018] :  10.2607   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Tuesday, January 23, 2018] :  14.2392   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 [Tuesday, January 23, 2018] :  10.2625   Aditya Birla SL Enhanced Arbitrage Fund - Dir (D) as on [Tuesday, January 23, 2018] :  11.0955   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 [Tuesday, January 23, 2018] :  14.2396   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, January 23, 2018] :  10.2155   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, January 23, 2018] :  10.215   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, January 23, 2018] :  14.2609   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 [Tuesday, January 23, 2018] :  12.2713   Aditya Birla SL Short Term Fund (D) as on [Tuesday, January 23, 2018] :  12.2739   Aditya Birla SL FTP - Series IY (G) as on [Tuesday, January 23, 2018] :  13.9331   Aditya Birla SL FTP - Series IY (Div-Q) as on [Tuesday, January 23, 2018] :  10.8549   Aditya Birla SL FTP - Series IY (D) as on [Tuesday, January 23, 2018] :  12.4219   Aditya Birla SL FTP - Series IY - Direct (G) as on [Tuesday, January 23, 2018] :  14.077   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 [Tuesday, January 23, 2018] :  29.24   Aditya Birla SL Banking&Financial Services (D) as on [Tuesday, January 23, 2018] :  20.54   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Tuesday, January 23, 2018] :  30.41   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Tuesday, January 23, 2018] :  25.75   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 [Tuesday, January 23, 2018] :  13.7918   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Tuesday, January 23, 2018] :  13.888   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, January 23, 2018] :  13.746   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 [Tuesday, January 23, 2018] :  13.8422   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 [Tuesday, January 23, 2018] :  13.7003   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, January 23, 2018] :  10.8341   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, January 23, 2018] :  13.8223   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Tuesday, January 23, 2018] :  13.6799   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 08, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Tuesday, January 23, 2018] :  12.4257   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Tuesday, January 23, 2018] :  13.7927   Aditya Birla SL FTP - Series KO (G) as on [Tuesday, January 23, 2018] :  13.6686   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Tuesday, January 23, 2018] :  12.4152   Aditya Birla SL FTP - Series KO - Direct (G) as on [Tuesday, January 23, 2018] :  13.7606   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Tuesday, January 23, 2018] :  10.8543   Aditya Birla SL FTP - Series KP (G) as on [Tuesday, January 23, 2018] :  13.6434   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Tuesday, January 23, 2018] :  13.7712   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Tuesday, January 23, 2018] :  13.5869   Aditya Birla SL FTP - Series KW (Div-Q) as on [Tuesday, January 23, 2018] :  10.8223   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Tuesday, January 23, 2018] :  13.6634   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Tuesday, January 23, 2018] :  13.6066   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Tuesday, January 23, 2018] :  12.4348   Aditya Birla SL FTP - Series KX - Direct (G) as on [Tuesday, January 23, 2018] :  13.6442   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 [Tuesday, January 23, 2018] :  12.4   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Tuesday, January 23, 2018] :  19.52   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Tuesday, January 23, 2018] :  12.44   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Tuesday, January 23, 2018] :  19.24   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Tuesday, January 23, 2018] :  20.1   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Tuesday, January 23, 2018] :  12.18   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Tuesday, January 23, 2018] :  12.2   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Tuesday, January 23, 2018] :  20.31   Aditya Birla SL CPO Fund - Series 22 (G) as on [Tuesday, January 23, 2018] :  12.4689   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Tuesday, January 23, 2018] :  13.0918   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 [Tuesday, January 23, 2018] :  12.0569   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Tuesday, January 23, 2018] :  12.5737   Aditya Birla SL Equity Savings Fund (G) as on [Tuesday, January 23, 2018] :  13.27   Aditya Birla SL Equity Savings Fund (D) as on [Tuesday, January 23, 2018] :  11.55   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Tuesday, January 23, 2018] :  13.75   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Tuesday, January 23, 2018] :  12.46   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 [Tuesday, January 23, 2018] :  12.0593   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 [Tuesday, January 23, 2018] :  12.3779   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Tuesday, January 23, 2018] :  12.7605   Aditya Birla SL Income Plus (D) as on [Tuesday, January 23, 2018] :  11.3019   Aditya Birla SL Income Plus - Dir (D) as on [Tuesday, January 23, 2018] :  11.5694   Aditya Birla SL Manufacturing Equity Fund (G) as on [Tuesday, January 23, 2018] :  15.26   Aditya Birla SL Manufacturing Equity Fund (D) as on [Tuesday, January 23, 2018] :  14.05   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Tuesday, January 23, 2018] :  15.72   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Tuesday, January 23, 2018] :  14.5   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Tuesday, January 23, 2018] :  12.3065   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, January 23, 2018] :  13.51   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, January 23, 2018] :  13.51   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, January 23, 2018] :  14.1   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, January 23, 2018] :  14.1   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, January 23, 2018] :  11.4594   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, January 23, 2018] :  11.6682   Aditya Birla SL Corporate Bond Fund (G) as on [Tuesday, January 23, 2018] :  12.7274   Aditya Birla SL Corporate Bond Fund (Bonus) as on [Tuesday, January 23, 2018] :  12.7428   Aditya Birla SL Corporate Bond Fund (D) as on [Tuesday, January 23, 2018] :  11.2538   Aditya Birla SL Corporate Bond Fund - Dir (G) as on [Tuesday, January 23, 2018] :  13.0568   Aditya Birla SL Corporate Bond Fund - Dir (Bonus) as on [Tuesday, January 23, 2018] :  13.0566   Aditya Birla SL Corporate Bond Fund - Dir (D) as on [Tuesday, January 23, 2018] :  11.5609   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, January 23, 2018] :  12.5634   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, January 23, 2018] :  10.8521   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, January 23, 2018] :  12.562   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, January 23, 2018] :  12.5951   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, January 23, 2018] :  10.8633   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, January 23, 2018] :  15.58   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, January 23, 2018] :  13.2   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, January 23, 2018] :  16.28   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, January 23, 2018] :  13.47   Aditya Birla SL FTP - Series MP (G) as on [Tuesday, January 23, 2018] :  12.2408   Aditya Birla SL FTP - Series MP (Div-Q) as on [Tuesday, January 23, 2018] :  10.8326   Aditya Birla SL FTP - Series MP - Direct (G) as on [Tuesday, January 23, 2018] :  12.3885   Aditya Birla SL FTP - Series MP - Direct (D) as on [Tuesday, January 23, 2018] :  12.3884   Aditya Birla SL FTP - Series MR (G) as on [Tuesday, January 23, 2018] :  12.3291   Aditya Birla SL FTP - Series MR (Div-Q) as on [Tuesday, January 23, 2018] :  10.8668   Aditya Birla SL FTP - Series MR (D) as on [Tuesday, January 23, 2018] :  12.3291   Aditya Birla SL FTP - Series MR - Direct (G) as on [Tuesday, January 23, 2018] :  12.3617   Aditya Birla SL FTP - Series MR - Direct (D) as on [Tuesday, January 23, 2018] :  12.3622   Aditya Birla SL FTP - Series MQ (G) as on [Tuesday, January 23, 2018] :  12.3639   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Tuesday, January 23, 2018] :  10.875   Aditya Birla SL FTP - Series MQ (D) as on [Tuesday, January 23, 2018] :  12.3639   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Tuesday, January 23, 2018] :  12.3964   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Tuesday, January 23, 2018] :  10.8874   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Tuesday, January 23, 2018] :  12.3963   Aditya Birla SL FTP - Series MU (G) as on [Tuesday, January 23, 2018] :  12.1207   Aditya Birla SL FTP - Series MU (Div-Q) as on [Tuesday, January 23, 2018] :  10.8575   Aditya Birla SL FTP - Series MU (D) as on [Tuesday, January 23, 2018] :  12.1207   Aditya Birla SL FTP - Series MU - Direct (G) as on [Tuesday, January 23, 2018] :  12.2418   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Tuesday, January 23, 2018] :  10.8722   Aditya Birla SL FTP - Series MU - Direct (D) as on [Tuesday, January 23, 2018] :  12.2427   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Tuesday, January 23, 2018] :  14.37   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Tuesday, January 23, 2018] :  13.22   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Tuesday, January 23, 2018] :  14.77   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Tuesday, January 23, 2018] :  13.6   Aditya Birla SL FTP - Series MX (G) as on [Tuesday, January 23, 2018] :  12.0294   Aditya Birla SL FTP - Series MX (Div-Q) as on [Tuesday, January 23, 2018] :  10.8009   Aditya Birla SL FTP - Series MX (D) as on [Tuesday, January 23, 2018] :  12.0298   Aditya Birla SL FTP - Series MX - Direct (G) as on [Tuesday, January 23, 2018] :  12.0574   Aditya Birla SL FTP - Series MY (G) as on [Tuesday, January 23, 2018] :  11.9073   Aditya Birla SL FTP - Series MY (Div-Q) as on [Tuesday, January 23, 2018] :  10.7847   Aditya Birla SL FTP - Series MY (D) as on [Tuesday, January 23, 2018] :  11.9079   Aditya Birla SL FTP - Series MY - Direct (G) as on [Tuesday, January 23, 2018] :  11.9344   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Tuesday, January 23, 2018] :  10.7964   Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, January 23, 2018] :  11.7393   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, January 23, 2018] :  12.0842   Aditya Birla SL FTP - Series NB (G) as on [Tuesday, January 23, 2018] :  11.8079   Aditya Birla SL FTP - Series NB (D) as on [Tuesday, January 23, 2018] :  11.808   Aditya Birla SL FTP - Series NB - Direct (G) as on [Tuesday, January 23, 2018] :  11.8419   Aditya Birla SL FTP - Series ND (G) as on [Tuesday, January 23, 2018] :  11.7754   Aditya Birla SL FTP - Series ND (Div-Q) as on [Tuesday, January 23, 2018] :  10.8102   Aditya Birla SL FTP - Series ND (D) as on [Tuesday, January 23, 2018] :  11.7754   Aditya Birla SL FTP - Series ND - Direct (G) as on [Tuesday, January 23, 2018] :  11.8087   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Tuesday, January 23, 2018] :  10.8194   Aditya Birla SL FTP - Series ND - Direct (D) as on [Tuesday, January 23, 2018] :  11.8089   Aditya Birla SL FTP - Series NE (G) as on [Tuesday, January 23, 2018] :  11.7449   Aditya Birla SL FTP - Series NE (Div-Q) as on [Tuesday, January 23, 2018] :  10.769   Aditya Birla SL FTP - Series NE (D) as on [Tuesday, January 23, 2018] :  11.7449   Aditya Birla SL FTP - Series NE - Direct (G) as on [Tuesday, January 23, 2018] :  11.7794   Aditya Birla SL FTP - Series NE - Direct (D) as on [Tuesday, January 23, 2018] :  11.7798   Aditya Birla SL FTP - Series NG (G) as on [Tuesday, January 23, 2018] :  11.7443   Aditya Birla SL FTP - Series NG (D) as on [Tuesday, January 23, 2018] :  11.7443   Aditya Birla SL FTP - Series NG - Direct (G) as on [Tuesday, January 23, 2018] :  11.7774   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Tuesday, January 23, 2018] :  10.8099   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Tuesday, January 23, 2018] :  17.21   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Tuesday, January 23, 2018] :  13.87   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Tuesday, January 23, 2018] :  17.5   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Tuesday, January 23, 2018] :  14.1   Aditya Birla SL FTP - Series NH (G) as on [Tuesday, January 23, 2018] :  11.7176   Aditya Birla SL FTP - Series NH (Div-Q) as on [Tuesday, January 23, 2018] :  10.7844   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, January 23, 2018] :  11.7175   Aditya Birla SL FTP - Series NH - Direct (G) as on [Tuesday, January 23, 2018] :  11.7514   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Tuesday, January 23, 2018] :  10.7952   Aditya Birla SL FTP - Series NI (G) as on [Tuesday, January 23, 2018] :  11.7302   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, January 23, 2018] :  11.7305   Aditya Birla SL FTP - Series NI - Direct (G) as on [Tuesday, January 23, 2018] :  11.7635   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, January 23, 2018] :  11.7081   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, January 23, 2018] :  11.7536   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, January 23, 2018] :  11.7535   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, January 23, 2018] :  11.6165   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, January 23, 2018] :  10.78   Aditya Birla SL FTP - Series NL (D) as on [Tuesday, January 23, 2018] :  11.6165   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, January 23, 2018] :  11.6613   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, January 23, 2018] :  10.7966   Aditya Birla SL FTP - Series NL - Direct (D) as on [Tuesday, January 23, 2018] :  11.6613   Aditya Birla SL CPO Fund - Series 30 (G) as on [Tuesday, January 23, 2018] :  11.4509   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Tuesday, January 23, 2018] :  11.6833   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, January 23, 2018] :  11.4614   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, January 23, 2018] :  10.6966   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, January 23, 2018] :  11.4607   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, January 23, 2018] :  11.5045   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, January 23, 2018] :  11.5041   Aditya Birla SL DAF - Sr.I (G) as on [Tuesday, January 23, 2018] :  11.2518   Aditya Birla SL DAF - Sr.I (D) as on [Tuesday, January 23, 2018] :  11.2518   Aditya Birla SL DAF - Sr.I - Direct (G) as on [Tuesday, January 23, 2018] :  11.4634   Aditya Birla SL DAF - Sr.I - Direct (D) as on [Tuesday, January 23, 2018] :  11.4634   Aditya Birla SL Sensex ETF as on [Tuesday, January 23, 2018] :  365.9331   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, January 23, 2018] :  11.0801   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, January 23, 2018] :  10.5764   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, January 23, 2018] :  11.0801   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, January 23, 2018] :  11.1252   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, January 23, 2018] :  10.6019   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, January 23, 2018] :  11.1251   Aditya Birla SL FTP - Series NT (G) as on [Tuesday, January 23, 2018] :  11.0302   Aditya Birla SL FTP - Series NT (Div-Q) as on [Tuesday, January 23, 2018] :  10.5614   Aditya Birla SL FTP - Series NT (D) as on [Tuesday, January 23, 2018] :  11.0302   Aditya Birla SL FTP - Series NT - Direct (G) as on [Tuesday, January 23, 2018] :  11.0768   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Tuesday, January 23, 2018] :  10.5798   Aditya Birla SL FTP - Series NT - Direct (D) as on [Tuesday, January 23, 2018] :  11.0768   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Tuesday, January 23, 2018] :  12.86   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Tuesday, January 23, 2018] :  11.77   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Tuesday, January 23, 2018] :  13.08   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Tuesday, January 23, 2018] :  11.99   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, January 23, 2018] :  14.13   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, January 23, 2018] :  12.72   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, January 23, 2018] :  14.33   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, January 23, 2018] :  12.9   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, January 23, 2018] :  10.5655   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, January 23, 2018] :  10.5654   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, January 23, 2018] :  10.593   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, January 23, 2018] :  10.5929   Aditya Birla SL FTP - Series OE (G) as on [Tuesday, January 23, 2018] :  10.5605   Aditya Birla SL FTP - Series OE - Direct (G) as on [Tuesday, January 23, 2018] :  10.5876   Aditya Birla SL FTP - Series OF (G) as on [Tuesday, January 23, 2018] :  10.6146   Aditya Birla SL FTP - Series OF (Div-Q) as on [Tuesday, January 23, 2018] :  10.4361   Aditya Birla SL FTP - Series OF (D) as on [Tuesday, January 23, 2018] :  10.6151   Aditya Birla SL FTP - Series OF - Direct (G) as on [Tuesday, January 23, 2018] :  10.7108   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Tuesday, January 23, 2018] :  10.479   Aditya Birla SL FTP - Series OF - Direct (D) as on [Tuesday, January 23, 2018] :  10.7108   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Tuesday, January 23, 2018] :  12.55   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Tuesday, January 23, 2018] :  12.54   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Tuesday, January 23, 2018] :  12.76   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Tuesday, January 23, 2018] :  12.76   Aditya Birla SL FTP - Series OG (G) as on [Tuesday, January 23, 2018] :  10.5464   Aditya Birla SL FTP - Series OG (Div-Q) as on [Tuesday, January 23, 2018] :  10.3862   Aditya Birla SL FTP - Series OG (D) as on [Tuesday, January 23, 2018] :  10.5469   Aditya Birla SL FTP - Series OG - Direct (G) as on [Tuesday, January 23, 2018] :  10.5728   Aditya Birla SL FTP - Series OG - Direct (D) as on [Tuesday, January 23, 2018] :  10.5724   Aditya Birla SL FTP - Series OH (G) as on [Tuesday, January 23, 2018] :  10.5881   Aditya Birla SL FTP - Series OH (Div-Q) as on [Tuesday, January 23, 2018] :  10.4328   Aditya Birla SL FTP - Series OH (D) as on [Tuesday, January 23, 2018] :  10.5881   Aditya Birla SL FTP - Series OH - Direct (G) as on [Tuesday, January 23, 2018] :  10.614   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Tuesday, January 23, 2018] :  10.452   Aditya Birla SL FTP - Series OH - Direct (D) as on [Tuesday, January 23, 2018] :  10.6142   Aditya Birla SL FTP - Series OI (G) as on [Tuesday, January 23, 2018] :  10.5668   Aditya Birla SL FTP - Series OI (Div-Q) as on [Tuesday, January 23, 2018] :  10.412   Aditya Birla SL FTP - Series OI (D) as on [Tuesday, January 23, 2018] :  10.5668   Aditya Birla SL FTP - Series OI - Direct (G) as on [Tuesday, January 23, 2018] :  10.592   Aditya Birla SL FTP - Series OI - Direct (D) as on [Tuesday, January 23, 2018] :  10.592   Aditya Birla SL FTP - Series OJ (G) as on [Tuesday, January 23, 2018] :  10.5368   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Tuesday, January 23, 2018] :  10.3821   Aditya Birla SL FTP - Series OJ (D) as on [Tuesday, January 23, 2018] :  10.5368   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Tuesday, January 23, 2018] :  10.6258   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Tuesday, January 23, 2018] :  10.4482   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Tuesday, January 23, 2018] :  10.6258   Aditya Birla SL FTP - Series OK (G) as on [Tuesday, January 23, 2018] :  10.5112   Aditya Birla SL FTP - Series OK (Div-Q) as on [Tuesday, January 23, 2018] :  10.3579   Aditya Birla SL FTP - Series OK (D) as on [Tuesday, January 23, 2018] :  10.5115   Aditya Birla SL FTP - Series OK - Direct (G) as on [Tuesday, January 23, 2018] :  10.5583   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Tuesday, January 23, 2018] :  10.3926   Aditya Birla SL FTP - Series OK - Direct (D) as on [Tuesday, January 23, 2018] :  10.5583   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, January 23, 2018] :  10.5272   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, January 23, 2018] :  10.5482   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, January 23, 2018] :  10.5071   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, January 23, 2018] :  10.3594   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, January 23, 2018] :  10.5071   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, January 23, 2018] :  10.5213   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, January 23, 2018] :  10.3693   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, January 23, 2018] :  10.5213   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Tuesday, January 23, 2018] :  10.75   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Tuesday, January 23, 2018] :  10.75   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Tuesday, January 23, 2018] :  10.86   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Tuesday, January 23, 2018] :  10.86   Aditya Birla SL FTP - Series OT (G) as on [Tuesday, January 23, 2018] :  10.188   Aditya Birla SL FTP - Series OT (Div-Q) as on [Tuesday, January 23, 2018] :  10.188   Aditya Birla SL FTP - Series OT (D) as on [Tuesday, January 23, 2018] :  10.188   Aditya Birla SL FTP - Series OT - Direct (G) as on [Tuesday, January 23, 2018] :  10.1981   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Tuesday, January 23, 2018] :  10.198   Aditya Birla SL FTP - Series OT - Direct (D) as on [Tuesday, January 23, 2018] :  10.198   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Tuesday, January 23, 2018] :  10.18   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Tuesday, January 23, 2018] :  10.18   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Tuesday, January 23, 2018] :  10.23   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Tuesday, January 23, 2018] :  10.23   Aditya Birla SL FTP - Series OW (G) as on [Tuesday, January 23, 2018] :  10.0356   Aditya Birla SL FTP - Series OW (Div-Q) as on [Tuesday, January 23, 2018] :  10.0356   Aditya Birla SL FTP - Series OW (D) as on [Tuesday, January 23, 2018] :  10.0356   Aditya Birla SL FTP - Series OW - Direct (G) as on [Tuesday, January 23, 2018] :  10.0387   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Tuesday, January 23, 2018] :  10.0387   Aditya Birla SL FTP - Series OW - Direct (D) as on [Tuesday, January 23, 2018] :  10.0387   Aditya Birla SL FTP - Series OX (G) as on [Tuesday, January 23, 2018] :  10.0213   Aditya Birla SL FTP - Series OX (Div-Q) as on [Tuesday, January 23, 2018] :  10.0214   Aditya Birla SL FTP - Series OX (D) as on [Tuesday, January 23, 2018] :  10.0213   Aditya Birla SL FTP - Series OX - Direct (G) as on [Tuesday, January 23, 2018] :  10.0233   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Tuesday, January 23, 2018] :  10.0233   Aditya Birla SL FTP - Series OX - Direct (D) as on [Tuesday, January 23, 2018] :  10.0233   Aditya Birla SL FTP - Series OY (G) as on [Tuesday, January 23, 2018] :  10.0224   Aditya Birla SL FTP - Series OY (Div-Q) as on [Tuesday, January 23, 2018] :  10.0224   Aditya Birla SL FTP - Series OY (D) as on [Tuesday, January 23, 2018] :  10.0224   Aditya Birla SL FTP - Series OY - Direct (G) as on [Tuesday, January 23, 2018] :  10.0236   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Tuesday, January 23, 2018] :  10.0236   Aditya Birla SL FTP - Series OY - Direct (D) as on [Tuesday, January 23, 2018] :  10.0237   Aditya Birla SL FTP - Series OZ (G) as on [Tuesday, January 23, 2018] :  10.0061   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Tuesday, January 23, 2018] :  10.0061   Aditya Birla SL FTP - Series OZ (D) as on [Tuesday, January 23, 2018] :  10.0061   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Tuesday, January 23, 2018] :  10.007   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Tuesday, January 23, 2018] :  10.007   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Tuesday, January 23, 2018] :  10.007   Aditya Birla SL FTP - Series PA (G) as on [Tuesday, January 23, 2018] :  10.01   Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, January 23, 2018] :  10.01   Aditya Birla SL FTP - Series PA (D) as on [Tuesday, January 23, 2018] :  10.01   Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, January 23, 2018] :  10.0104   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, January 23, 2018] :  10.0104   Aditya Birla SL FTP - Series PA - Direct (D) as on [Tuesday, January 23, 2018] :  10.0104

NEW FUND OFFER

As On: Jan 24,2018 01:09 PM
Category
Scheme Type Open Date Close Date Min Amount (Rs) Offer Price (Rs) Category
BOI AXA Midcap Tax Fund - Series ... EQUITY 10-Nov-17 09-Feb-18 500.00 10.00 Equity - Tax Planning
BOI AXA Midcap Tax Fund - Series ... EQUITY 10-Nov-17 09-Feb-18 500.00 10.00 Equity - Tax Planning
BOI AXA Midcap Tax Fund - Series ... EQUITY 10-Nov-17 09-Feb-18 500.00 10.00 Equity - Tax Planning
BOI AXA Midcap Tax Fund - Series ... EQUITY 10-Nov-17 09-Feb-18 500.00 10.00 Equity - Tax Planning
SBI Long Term Advantage Fund - Se... EQUITY 21-Dec-17 20-Mar-18 500.00 10.00 Equity - Tax Planning
SBI Long Term Advantage Fund - Se... EQUITY 21-Dec-17 20-Mar-18 500.00 10.00 Equity - Tax Planning
SBI Long Term Advantage Fund - Se... EQUITY 21-Dec-17 20-Mar-18 500.00 10.00 Equity - Tax Planning
SBI Long Term Advantage Fund - Se... EQUITY 21-Dec-17 20-Mar-18 500.00 10.00 Equity - Tax Planning
ICICI Pru Long Term Wealth Enhanc... EQUITY 22-Dec-17 21-Mar-18 500.00 10.00 Equity - Tax Planning
ICICI Pru Long Term Wealth Enhanc... EQUITY 22-Dec-17 21-Mar-18 500.00 10.00 Equity - Tax Planning
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