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Aditya Birla SL Balanced '95 Fund (G) as on [Monday, September 25, 2017] :  729.63   Aditya Birla SL Balanced '95 Fund (D) as on [Monday, September 25, 2017] :  147.52   Aditya Birla SL Tax Relief '96 (D) as on [Monday, September 25, 2017] :  161.15   Aditya Birla SL Cash Manager (G) as on [Monday, September 25, 2017] :  405.3164   Aditya Birla SL Equity Fund (G) as on [Monday, September 25, 2017] :  686.38   Aditya Birla SL Equity Fund (D) as on [Monday, September 25, 2017] :  111   Aditya Birla SL Govt Sec - Long Term (G) as on [Monday, September 25, 2017] :  50.3019   Aditya Birla SL Govt Sec - Long Term (Div-H) as on [Monday, September 25, 2017] :  10.0875   Aditya Birla SL Short Term Fund (G) as on [Monday, September 25, 2017] :  64.7398   Aditya Birla SL Low Duration Fund (G) as on [Monday, September 25, 2017] :  65.1901   Aditya Birla SL Low Duration Fund (Div-M) as on [Monday, September 25, 2017] :  12.8766   Aditya Birla SL New Millennium Fund (G) as on [Monday, September 25, 2017] :  36.3   Aditya Birla SL New Millennium Fund (D) as on [Monday, September 25, 2017] :  16.2   Aditya Birla SL Cash Plus - Retail (G) as on [Monday, September 25, 2017] :  436.2489   Aditya Birla SL Cash Plus - Inst (Div-D) as on [Monday, September 25, 2017] :  108.023   Aditya Birla SL Tax Plan (D) as on [Monday, September 25, 2017] :  86.14   Aditya Birla SL Gilt Plus - PF Plan (G) as on [Monday, September 25, 2017] :  48.9627   Aditya Birla SL Gilt Plus - PF Plan (Div-Q) as on [Monday, September 25, 2017] :  10.2496   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Monday, September 25, 2017] :  51.223   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Monday, September 25, 2017] :  12.2125   Aditya Birla SL Income Plus (G) as on [Monday, September 25, 2017] :  76.4804   Aditya Birla SL Income Plus (Div-Q) as on [Monday, September 25, 2017] :  12.865   Aditya Birla SL India Opport Fund - (G) as on [Monday, September 25, 2017] :  134.24   Aditya Birla SL India Opport Fund - (D) as on [Monday, September 25, 2017] :  27.88   Aditya Birla SL MNC Fund - (D) as on [Monday, September 25, 2017] :  170.94   Aditya Birla SL MNC Fund - (G) as on [Monday, September 25, 2017] :  684.8   Aditya Birla SL Low Duration Fund (Div-Q) as on [Monday, September 25, 2017] :  12.6504   Aditya Birla SL Advantage Fund (D) as on [Monday, September 25, 2017] :  103.21   Aditya Birla SL Balanced Advantage Fund (D) as on [Monday, September 25, 2017] :  22.02   Aditya Birla SL Balanced Advantage Fund (G) as on [Monday, September 25, 2017] :  49.59   Aditya Birla SL Cash Manager (Div-W) as on [Monday, September 25, 2017] :  100.4742   Aditya Birla SL Long Term Accrual Fund (G) as on [Monday, September 25, 2017] :  46.3294   Aditya Birla SL Long Term Accrual Fund (Div-M) as on [Monday, September 25, 2017] :  12.6539   Aditya Birla SL Advantage Fund (G) as on [Monday, September 25, 2017] :  422.06   Aditya Birla SL Savings Fund - Retail (G) as on [Monday, September 25, 2017] :  320.0667   Aditya Birla SL Short Term Fund (Div-M) as on [Monday, September 25, 2017] :  11.6949   Aditya Birla SL Treasury Optimizer - Ret (G) as on [Monday, September 25, 2017] :  325.4139   Aditya Birla SL Frontline Equity Fund (G) as on [Monday, September 25, 2017] :  208.81   Aditya Birla SL Midcap Fund - (G) as on [Monday, September 25, 2017] :  302.04   Aditya Birla SL Midcap Fund - (D) as on [Monday, September 25, 2017] :  35.26   Aditya Birla SL Index Fund (G) as on [Monday, September 25, 2017] :  96.9481   Aditya Birla SL Index Fund (D) as on [Monday, September 25, 2017] :  12.7058   Aditya Birla SL Frontline Equity Fund (D) as on [Monday, September 25, 2017] :  28.54   Aditya Birla SL Dividend Yield Plus (G) as on [Monday, September 25, 2017] :  170.23   Aditya Birla SL Dividend Yield Plus (D) as on [Monday, September 25, 2017] :  16.46   Aditya Birla SL Cash Manager - Inst (G) as on [Monday, September 25, 2017] :  284.184   Aditya Birla SL Cash Manager - Inst (Div-W) as on [Monday, September 25, 2017] :  100.4741   Aditya Birla SL Savings Fund - Regular (G) as on [Monday, September 25, 2017] :  330.7789   Aditya Birla SL Short Term Opportunities (G) as on [Monday, September 25, 2017] :  28.2452   Aditya Birla SL Cash Plus - Inst (G) as on [Monday, September 25, 2017] :  447.6814   Aditya Birla SL Cash Plus - Retail (Div-D) as on [Monday, September 25, 2017] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Monday, September 25, 2017] :  16.8895   Aditya Birla SL Floating Rate - STP-Retail(G) as on [Monday, September 25, 2017] :  275.0888   Aditya Birla SL Floating Rate - LTP-Retail(G) as on [Monday, September 25, 2017] :  298.1052   Aditya Birla SL Floating Rate - STP-Retail(Div-W) as on [Monday, September 25, 2017] :  103.8008   Aditya Birla SL Cash Manager - Inst (Div-D) as on [Monday, September 25, 2017] :  100.3824   Aditya Birla SL Tax Savings Fund (G) as on [Monday, September 25, 2017] :  65.49   Aditya Birla SL Tax Savings Fund (D) as on [Monday, September 25, 2017] :  30.4   Aditya Birla SL Tax Savings Fund (Bonus) as on [Monday, September 25, 2017] :  65.58   Aditya Birla SL Cash Plus - (G) as on [Monday, September 25, 2017] :  268.8298   Aditya Birla SL Cash Plus - (Div-D) as on [Monday, September 25, 2017] :  100.195   Aditya Birla SL Cash Plus - Inst (Div-W) as on [Monday, September 25, 2017] :  108.1237   Aditya Birla SL Credit Opport Fund (G) as on [Monday, September 25, 2017] :  32.8899   Aditya Birla SL Credit Opport Fund (Div-M) as on [Monday, September 25, 2017] :  13.4431   Aditya Birla SL MIP II - Wealth 25 (G) as on [Monday, September 25, 2017] :  38.5162   Aditya Birla SL MIP II - Wealth 25 (Div-M) as on [Monday, September 25, 2017] :  15.5882   Aditya Birla SL MIP II - Wealth 25 (Payment) as on [Monday, September 25, 2017] :  38.5162   Aditya Birla SL Cash Plus - (Div-W) as on [Monday, September 25, 2017] :  100.2766   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Monday, September 25, 2017] :  30.332   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Monday, September 25, 2017] :  10.5266   Aditya Birla SL Floating Rate - STP-Retail(Div-D) as on [Monday, September 25, 2017] :  100.015   Aditya Birla SL India GenNext Fund (D) as on [Monday, September 25, 2017] :  24.47   Aditya Birla SL India GenNext Fund (G) as on [Monday, September 25, 2017] :  74.51   Aditya Birla SL Top 100 Fund (G) as on [Monday, September 25, 2017] :  55.3366   Aditya Birla SL Top 100 Fund (D) as on [Monday, September 25, 2017] :  17.2218   Aditya Birla SL Floating Rate - STP - (G) as on [Monday, September 25, 2017] :  223.2259   Aditya Birla SL Floating Rate - STP - (Div-D) as on [Monday, September 25, 2017] :  100.02   Aditya Birla SL Floating Rate - STP - (Div-W) as on [Monday, September 25, 2017] :  100.1298   Aditya Birla SL Infrastructure Fund - (G) as on [Monday, September 25, 2017] :  35.82   Aditya Birla SL Infrastructure Fund - (D) as on [Monday, September 25, 2017] :  17.71   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Monday, September 25, 2017] :  27.3851   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Monday, September 25, 2017] :  25.2166   Aditya Birla SL Tax Plan (G) as on [Monday, September 25, 2017] :  35.78   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Monday, September 25, 2017] :  23.2372   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Monday, September 25, 2017] :  14.5713   Aditya Birla SL Small & Midcap Fund (G) as on [Monday, September 25, 2017] :  38.0409   Aditya Birla SL Small & Midcap Fund (D) as on [Monday, September 25, 2017] :  24.2136   Aditya Birla SL Floating Rate - LTP-Retail(Div-W) as on [Monday, September 25, 2017] :  100.3682   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Monday, September 25, 2017] :  100.2814   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Monday, September 25, 2017] :  100.4282   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Monday, September 25, 2017] :  100.2814   Aditya Birla SL Treasury Optimizer - Ret (Div-Q) as on [Monday, September 25, 2017] :  106.959   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Monday, September 25, 2017] :  21.7324   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Monday, September 25, 2017] :  10.0522   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 [Monday, September 25, 2017] :  10.0522   Aditya Birla SL Inter Equity - Plan A (G) as on [Monday, September 25, 2017] :  17.3012   Aditya Birla SL Inter Equity - Plan A (D) as on [Monday, September 25, 2017] :  14.0373   Aditya Birla SL Inter Equity - Plan B (G) as on [Monday, September 25, 2017] :  17.6668   Aditya Birla SL Inter Equity - Plan B (D) as on [Monday, September 25, 2017] :  15.9236   Aditya Birla SL Global Real Estate Fund (G) as on [Monday, September 25, 2017] :  17.5242   Aditya Birla SL Global Real Estate Fund (D) as on [Monday, September 25, 2017] :  17.5353   Aditya Birla SL Special Situations Fund (G) as on [Monday, September 25, 2017] :  23.9606   Aditya Birla SL Special Situations Fund (D) as on [Monday, September 25, 2017] :  18.4843   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Monday, September 25, 2017] :  21.0415   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Monday, September 25, 2017] :  10.1396   Aditya Birla SL Pure Value Fund (G) as on [Monday, September 25, 2017] :  57.5519   Aditya Birla SL Pure Value Fund (D) as on [Monday, September 25, 2017] :  30.8895   Aditya Birla SL Tax Relief '96 (G) as on [Monday, September 25, 2017] :  28.54   Aditya Birla SL Treasury Optimizer - (G) as on [Monday, September 25, 2017] :  216.7769   Aditya Birla SL Treasury Optimizer - (Dividend) as on [Monday, September 25, 2017] :  146.8117   Aditya Birla SL Treasury Optimizer - (Div-Q) as on [Monday, September 25, 2017] :  104.3071   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Monday, September 25, 2017] :  100.2963   Aditya Birla SL Global Commodities Fund (G) as on [Monday, September 25, 2017] :  12.2844   Aditya Birla SL Global Commodities Fund (D) as on [Monday, September 25, 2017] :  12.2876   Aditya Birla SL CEF - Global Agri Plan (G) as on [Monday, September 25, 2017] :  23.2666   Aditya Birla SL CEF - Global Agri Plan (D) as on [Monday, September 25, 2017] :  16.5029   Aditya Birla SL Treasury Optimizer - (Div-M) as on [Monday, September 25, 2017] :  107.5873   Aditya Birla SL Treasury Optimizer - Ret (Div-M) as on [Monday, September 25, 2017] :  107.4475   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Monday, September 25, 2017] :  11.172   Aditya Birla SL Income Plus (Displine Advant Plan) as on [Monday, September 25, 2017] :  19.2949   Aditya Birla SL Short Term Fund (DAP) as on [Monday, September 25, 2017] :  19.924   Aditya Birla SL Floating Rate - LTP - (G) as on [Monday, September 25, 2017] :  206.1096   Aditya Birla SL Floating Rate - LTP - (Div-W) as on [Monday, September 25, 2017] :  100.3682   Aditya Birla SL Medium Term Plan (G) as on [Monday, September 25, 2017] :  21.3954   Aditya Birla SL Medium Term Plan (Div-H) as on [Monday, September 25, 2017] :  11.0768   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Monday, September 25, 2017] :  20.9821   Aditya Birla SL Medium Term Plan (D) as on [Monday, September 25, 2017] :  14.682   Aditya Birla SL Medium Term Plan (Div-Q) as on [Monday, September 25, 2017] :  10.3328   Aditya Birla SL Medium Term Plan - Inst (G) as on [Monday, September 25, 2017] :  20.7715   Aditya Birla SL Treasury Optimizer (Discp Advat) as on [Monday, September 25, 2017] :  201.1016   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Monday, September 25, 2017] :  189.3   Aditya Birla SL Cash Plus (Discpln Advats Plan) as on [Monday, September 25, 2017] :  180.6628   Aditya Birla SL Enhanced Arbitrage Fund (G) as on [Monday, September 25, 2017] :  17.3408   Aditya Birla SL Enhanced Arbitrage Fund (D) as on [Monday, September 25, 2017] :  10.835   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Monday, September 25, 2017] :  10.2765   Aditya Birla SL India Reforms Fund (G) as on [Monday, September 25, 2017] :  19.77   Aditya Birla SL India Reforms Fund (D) as on [Monday, September 25, 2017] :  15.55   Aditya Birla SL Cash Manager (Div-D)(Reinvest) as on [Monday, September 25, 2017] :  100.6572   Aditya Birla SL Floating Rate - LTP - (Div-D) as on [Monday, September 25, 2017] :  100.9689   Aditya Birla SL FP FoF - Conservative (G) as on [Monday, September 25, 2017] :  17.1371   Aditya Birla SL FP FoF - Conservative (D) as on [Monday, September 25, 2017] :  15.5929   Aditya Birla SL FP FoF - Prudent (G) as on [Monday, September 25, 2017] :  18.7569   Aditya Birla SL FP FoF - Prudent (D) as on [Monday, September 25, 2017] :  16.823   Aditya Birla SL FP FoF - Aggressive (G) as on [Monday, September 25, 2017] :  21.3551   Aditya Birla SL FP FoF - Aggressive (D) as on [Monday, September 25, 2017] :  19.5471   Aditya Birla SL Gold ETF as on [Monday, September 25, 2017] :  2809.5572   Aditya Birla SL Nifty ETF as on [Monday, September 25, 2017] :  105.0827   Aditya Birla SL Cash Plus - (D) as on [Monday, September 25, 2017] :  112.4743   Aditya Birla SL Gold Fund (G) as on [Monday, September 25, 2017] :  9.8246   Aditya Birla SL Gold Fund (D) as on [Monday, September 25, 2017] :  9.8232   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Monday, September 25, 2017] :  23.7273   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Monday, September 25, 2017] :  13.6917   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Monday, September 25, 2017] :  51.42   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Monday, September 25, 2017] :  21.9854   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Monday, September 25, 2017] :  17.5561   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Monday, September 25, 2017] :  19.1875   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Monday, September 25, 2017] :  12.4113   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Monday, September 25, 2017] :  17.9066   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Monday, September 25, 2017] :  67.29   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Monday, September 25, 2017] :  14.8644   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Monday, September 25, 2017] :  13.0451   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Monday, September 25, 2017] :  22.9   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Monday, September 25, 2017] :  20.1509   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Monday, September 25, 2017] :  11.912   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Monday, September 25, 2017] :  17.3912   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Monday, September 25, 2017] :  10.983   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Monday, September 25, 2017] :  17.9211   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Monday, September 25, 2017] :  67.44   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Monday, September 25, 2017] :  31.13   Aditya Birla SL Balanced '95 Fund - Direct (D) as on [Monday, September 25, 2017] :  210.83   Aditya Birla SL Balanced '95 Fund - Direct (G) as on [Monday, September 25, 2017] :  765.14   Aditya Birla SL Advantage Fund - Direct (D) as on [Monday, September 25, 2017] :  129.42   Aditya Birla SL Advantage Fund - Direct (G) as on [Monday, September 25, 2017] :  437.32   Aditya Birla SL Cash Manager - Direct (Div-D)(Rei) as on [Monday, September 25, 2017] :  100.3824   Aditya Birla SL Cash Manager - Direct (G) as on [Monday, September 25, 2017] :  421.4013   Aditya Birla SL Cash Manager - Direct (Div-W) as on [Monday, September 25, 2017] :  100.484   Aditya Birla SL Cash Plus - Direct (Div-D) as on [Monday, September 25, 2017] :  100.195   Aditya Birla SL Cash Plus - Direct (G) as on [Monday, September 25, 2017] :  269.7521   Aditya Birla SL Cash Plus - Direct (Div-W) as on [Monday, September 25, 2017] :  100.2775   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Monday, September 25, 2017] :  16.8692   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Monday, September 25, 2017] :  23.7405   Aditya Birla SL Dividend Yield Plus - Direct (D) as on [Monday, September 25, 2017] :  25.4   Aditya Birla SL Dividend Yield Plus - Direct (G) as on [Monday, September 25, 2017] :  176.61   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Monday, September 25, 2017] :  31.1317   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Monday, September 25, 2017] :  11.3574   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Monday, September 25, 2017] :  10.8195   Aditya Birla SL Enhanced Arbitrage Fund - Dir (G) as on [Monday, September 25, 2017] :  17.7682   Aditya Birla SL Equity Fund - Direct (D) as on [Monday, September 25, 2017] :  138.29   Aditya Birla SL Equity Fund - Direct (G) as on [Monday, September 25, 2017] :  715.32   Aditya Birla SL Floating Rate - LTP - Dir (Div-D) as on [Monday, September 25, 2017] :  100.3918   Aditya Birla SL Floating Rate - LTP - Dir (G) as on [Monday, September 25, 2017] :  208.2557   Aditya Birla SL Floating Rate - LTP - Dir (Div-W) as on [Monday, September 25, 2017] :  100.3721   Aditya Birla SL Floating Rate - STP - Dir (Div-D) as on [Monday, September 25, 2017] :  100.02   Aditya Birla SL Floating Rate - STP - Dir (G) as on [Monday, September 25, 2017] :  223.9717   Aditya Birla SL Floating Rate - STP - Dir (Div-W) as on [Monday, September 25, 2017] :  100.1308   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Monday, September 25, 2017] :  48.65   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Monday, September 25, 2017] :  218.06   Aditya Birla SL Gilt Plus - PF Plan - Dir (Div-Q) as on [Monday, September 25, 2017] :  10.4524   Aditya Birla SL Gilt Plus - PF Plan - Dir (G) as on [Monday, September 25, 2017] :  50.1225   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Monday, September 25, 2017] :  10.561   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Monday, September 25, 2017] :  51.5947   Aditya Birla SL Gold Fund - Direct (D) as on [Monday, September 25, 2017] :  9.9385   Aditya Birla SL Gold Fund - Direct (G) as on [Monday, September 25, 2017] :  9.9432   Aditya Birla SL Income Plus - Dir (G) as on [Monday, September 25, 2017] :  79.1055   Aditya Birla SL Income Plus - Dir (Div-Q) as on [Monday, September 25, 2017] :  13.3907   Aditya Birla SL Index Fund - Direct (D) as on [Monday, September 25, 2017] :  12.8615   Aditya Birla SL Index Fund - Direct (G) as on [Monday, September 25, 2017] :  97.0979   Aditya Birla SL India GenNext Fund - Direct (D) as on [Monday, September 25, 2017] :  27.76   Aditya Birla SL India GenNext Fund - Direct (G) as on [Monday, September 25, 2017] :  77.95   Aditya Birla SL India Opport Fund - Direct (D) as on [Monday, September 25, 2017] :  38.33   Aditya Birla SL India Opport Fund - Direct (G) as on [Monday, September 25, 2017] :  138.28   Aditya Birla SL India Reforms Fund - Direct (D) as on [Monday, September 25, 2017] :  20.41   Aditya Birla SL India Reforms Fund - Direct (G) as on [Monday, September 25, 2017] :  20.4   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Monday, September 25, 2017] :  25.42   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Monday, September 25, 2017] :  37.05   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Monday, September 25, 2017] :  17.7471   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Monday, September 25, 2017] :  17.7333   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Monday, September 25, 2017] :  18.1039   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Monday, September 25, 2017] :  18.1134   Aditya Birla SL Medium Term Plan - Direct (D) as on [Monday, September 25, 2017] :  15.1755   Aditya Birla SL Medium Term Plan - Direct (G) as on [Monday, September 25, 2017] :  22.0306   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Monday, September 25, 2017] :  11.4042   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Monday, September 25, 2017] :  10.4689   Aditya Birla SL Midcap Fund - Direct (D) as on [Monday, September 25, 2017] :  53.09   Aditya Birla SL Midcap Fund - Direct (G) as on [Monday, September 25, 2017] :  313.89   Aditya Birla SL Long Term Accrual Fund-Dir (Div-M) as on [Monday, September 25, 2017] :  14.1371   Aditya Birla SL Long Term Accrual Fund-Dir (G) as on [Monday, September 25, 2017] :  47.6544   Aditya Birla SL Credit Opport Fund - Dir (Div-M) as on [Monday, September 25, 2017] :  14.2159   Aditya Birla SL Credit Opport Fund - Dir (G) as on [Monday, September 25, 2017] :  33.6286   Aditya Birla SL Credit Opport Fund - Dir (Pay) as on [Monday, September 25, 2017] :  33.6286   Aditya Birla SL MIP II - Wealth 25-Direct (Div-M) as on [Monday, September 25, 2017] :  21.3674   Aditya Birla SL MIP II - Wealth 25-Direct (G) as on [Monday, September 25, 2017] :  40.1054   Aditya Birla SL MIP II - Wealth 25-Direct (Pay) as on [Monday, September 25, 2017] :  40.1054   Aditya Birla SL MNC Fund - Direct (D) as on [Monday, September 25, 2017] :  242.48   Aditya Birla SL MNC Fund - Direct (G) as on [Monday, September 25, 2017] :  714.99   Aditya Birla SL Low Duration Fund - Direct (G) as on [Monday, September 25, 2017] :  67.3865   Aditya Birla SL Low Duration Fund - Direct (Div-Q) as on [Monday, September 25, 2017] :  13.4291   Aditya Birla SL New Millennium Fund - Direct (G) as on [Monday, September 25, 2017] :  37.53   Aditya Birla SL Pure Value Fund - Direct (G) as on [Monday, September 25, 2017] :  59.9128   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Monday, September 25, 2017] :  100.2972   Aditya Birla SL Savings Fund - Direct (G) as on [Monday, September 25, 2017] :  332.5241   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Monday, September 25, 2017] :  100.2826   Aditya Birla SL Short Term Fund - Direct (G) as on [Monday, September 25, 2017] :  65.0587   Aditya Birla SL Short Term Fund - Direct (Div-M) as on [Monday, September 25, 2017] :  11.7321   Aditya Birla SL Short Term Opport - Direct (D) as on [Monday, September 25, 2017] :  17.3347   Aditya Birla SL Short Term Opport - Direct (G) as on [Monday, September 25, 2017] :  29.0067   Aditya Birla SL Short Term Opport - Direct (Div-Q) as on [Monday, September 25, 2017] :  10.4662   Aditya Birla SL Small & Midcap Fund - Direct (D) as on [Monday, September 25, 2017] :  38.4064   Aditya Birla SL Small & Midcap Fund - Direct (G) as on [Monday, September 25, 2017] :  39.6402   Aditya Birla SL Special Situations Fund-Direct (D) as on [Monday, September 25, 2017] :  24.6496   Aditya Birla SL Special Situations Fund-Direct (G) as on [Monday, September 25, 2017] :  24.6718   Aditya Birla SL Tax Plan - Direct (D) as on [Monday, September 25, 2017] :  123.46   Aditya Birla SL Tax Plan - Direct (G) as on [Monday, September 25, 2017] :  37.5   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Monday, September 25, 2017] :  204.85   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Monday, September 25, 2017] :  29.7   Aditya Birla SL Top 100 Fund - Direct (D) as on [Monday, September 25, 2017] :  32.9461   Aditya Birla SL Top 100 Fund - Direct (G) as on [Monday, September 25, 2017] :  57.8374   Aditya Birla SL Treasury Optimizer - Dir (Div-M) as on [Monday, September 25, 2017] :  108.7579   Aditya Birla SL Treasury Optimizer - Dir (D) as on [Monday, September 25, 2017] :  148.4371   Aditya Birla SL Treasury Optimizer - Dir (G) as on [Monday, September 25, 2017] :  219.3585   Aditya Birla SL Treasury Optimizer - Dir (Div-Q) as on [Monday, September 25, 2017] :  105.322   Aditya Birla SL Govt Sec - Long Term - Dir (G) as on [Monday, September 25, 2017] :  51.5896   Aditya Birla SL Govt Sec - Long Term - Dir (Div-H) as on [Monday, September 25, 2017] :  10.5822   Aditya Birla SL Low Duration Fund - Direct (Div-M) as on [Monday, September 25, 2017] :  14.0503   Aditya Birla SL New Millennium Fund - Direct (D) as on [Monday, September 25, 2017] :  19.25   Aditya Birla SL Pure Value Fund - Direct (D) as on [Monday, September 25, 2017] :  47.2407   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 [Monday, September 25, 2017] :  21.7558   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, September 25, 2017] :  14.2745   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, September 25, 2017] :  14.2814   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, September 25, 2017] :  10.3077   Aditya Birla SL Cash Plus - Direct (D) as on [Monday, September 25, 2017] :  146.4559   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Monday, September 25, 2017] :  21.0414   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 [Monday, September 25, 2017] :  13.9377   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 [Monday, September 25, 2017] :  10.0717   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Monday, September 25, 2017] :  13.975   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 [Monday, September 25, 2017] :  10.0721   Aditya Birla SL Enhanced Arbitrage Fund - Dir (D) as on [Monday, September 25, 2017] :  11.0368   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 [Monday, September 25, 2017] :  13.9808   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Monday, September 25, 2017] :  10.0299   Aditya Birla SL IIF - Annual Plan X (D) as on [Monday, September 25, 2017] :  10.0298   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Monday, September 25, 2017] :  14.0013   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 [Monday, September 25, 2017] :  12.1193   Aditya Birla SL Short Term Fund (D) as on [Monday, September 25, 2017] :  12.1277   Aditya Birla SL FTP - Series IY (G) as on [Monday, September 25, 2017] :  13.6442   Aditya Birla SL FTP - Series IY (Div-Q) as on [Monday, September 25, 2017] :  11.0102   Aditya Birla SL FTP - Series IY (D) as on [Monday, September 25, 2017] :  12.1643   Aditya Birla SL FTP - Series IY - Direct (G) as on [Monday, September 25, 2017] :  13.7805   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 [Monday, September 25, 2017] :  27.26   Aditya Birla SL Banking&Financial Services (D) as on [Monday, September 25, 2017] :  19.14   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Monday, September 25, 2017] :  28.23   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Monday, September 25, 2017] :  23.9   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 [Monday, September 25, 2017] :  15.3317   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, September 25, 2017] :  13.5102   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, September 25, 2017] :  13.6   Aditya Birla SL FTP - Series KE (G) as on [Monday, September 25, 2017] :  13.4629   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 [Monday, September 25, 2017] :  13.5527   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 [Monday, September 25, 2017] :  13.4216   Aditya Birla SL FTP - Series KH (Div-Q) as on [Monday, September 25, 2017] :  10.9903   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Monday, September 25, 2017] :  13.5367   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Monday, September 25, 2017] :  13.3936   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 08, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Monday, September 25, 2017] :  12.1657   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Monday, September 25, 2017] :  13.5014   Aditya Birla SL FTP - Series KO (G) as on [Monday, September 25, 2017] :  13.3846   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, September 25, 2017] :  12.1573   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, September 25, 2017] :  13.4702   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, September 25, 2017] :  11.0088   Aditya Birla SL FTP - Series KP (G) as on [Monday, September 25, 2017] :  13.3587   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Monday, September 25, 2017] :  13.4795   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, September 25, 2017] :  13.3096   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, September 25, 2017] :  10.9706   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, September 25, 2017] :  13.3801   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, September 25, 2017] :  13.3292   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, September 25, 2017] :  12.1814   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, September 25, 2017] :  13.3617   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 [Monday, September 25, 2017] :  10.5   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Monday, September 25, 2017] :  16.52   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Monday, September 25, 2017] :  10.53   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Monday, September 25, 2017] :  16.3   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Monday, September 25, 2017] :  16.74   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Monday, September 25, 2017] :  10.15   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Monday, September 25, 2017] :  10.16   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Monday, September 25, 2017] :  16.92   Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, September 25, 2017] :  12.3461   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, September 25, 2017] :  12.9013   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 [Monday, September 25, 2017] :  12.9024   Aditya Birla SL FTP - Series LX (Div-Q) as on [Monday, September 25, 2017] :  11.0622   Aditya Birla SL FTP - Series LX (D) as on [Monday, September 25, 2017] :  12.9024   Aditya Birla SL FTP - Series LX - Direct (G) as on [Monday, September 25, 2017] :  12.9367   Aditya Birla SL FTP - Series LX - Direct (D) as on [Monday, September 25, 2017] :  12.9376   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Monday, September 25, 2017] :  13.13   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Monday, September 25, 2017] :  13.13   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Monday, September 25, 2017] :  13.5   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Monday, September 25, 2017] :  13.51   Aditya Birla SL FTP - Series MA (G) as on [Monday, September 25, 2017] :  12.797   Aditya Birla SL FTP - Series MA (Div-Q) as on [Monday, September 25, 2017] :  11.0395   Aditya Birla SL FTP - Series MA (D) as on [Monday, September 25, 2017] :  12.797   Aditya Birla SL FTP - Series MA - Direct (G) as on [Monday, September 25, 2017] :  12.8304   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Monday, September 25, 2017] :  11.0518   Aditya Birla SL FTP - Series MA - Direct (D) as on [Monday, September 25, 2017] :  12.8304   Aditya Birla SL FTP - Series MD (G) as on [Monday, September 25, 2017] :  12.5495   Aditya Birla SL FTP - Series MD (Div-Q) as on [Monday, September 25, 2017] :  10.9755   Aditya Birla SL FTP - Series MD (D) as on [Monday, September 25, 2017] :  12.5495   Aditya Birla SL FTP - Series MD - Direct (G) as on [Monday, September 25, 2017] :  12.6624   Aditya Birla SL FTP - Series MD - Direct (D) as on [Monday, September 25, 2017] :  12.6624   Aditya Birla SL CPO Fund - Series 25 (G) as on [Monday, September 25, 2017] :  11.3991   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Monday, September 25, 2017] :  11.8408   Aditya Birla SL Equity Savings Fund (G) as on [Monday, September 25, 2017] :  12.94   Aditya Birla SL Equity Savings Fund (D) as on [Monday, September 25, 2017] :  11.74   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Monday, September 25, 2017] :  13.35   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Monday, September 25, 2017] :  12.1   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Monday, September 25, 2017] :  12.68   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Monday, September 25, 2017] :  12.68   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Monday, September 25, 2017] :  13.03   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Monday, September 25, 2017] :  13.03   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Monday, September 25, 2017] :  12.2922   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Monday, September 25, 2017] :  15.02   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Monday, September 25, 2017] :  13.04   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Monday, September 25, 2017] :  15.39   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Monday, September 25, 2017] :  13.36   Aditya Birla SL Govt Sec - Long Term (D) as on [Monday, September 25, 2017] :  12.4649   Aditya Birla SL Govt Sec - Long Term - Dir (D) as on [Monday, September 25, 2017] :  12.8226   Aditya Birla SL Income Plus (D) as on [Monday, September 25, 2017] :  12.1587   Aditya Birla SL Income Plus - Dir (D) as on [Monday, September 25, 2017] :  12.4252   Aditya Birla SL Manufacturing Equity Fund (G) as on [Monday, September 25, 2017] :  13.42   Aditya Birla SL Manufacturing Equity Fund (D) as on [Monday, September 25, 2017] :  12.36   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Monday, September 25, 2017] :  13.78   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Monday, September 25, 2017] :  12.71   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Monday, September 25, 2017] :  12.5241   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Monday, September 25, 2017] :  12.12   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Monday, September 25, 2017] :  12.12   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Monday, September 25, 2017] :  12.58   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Monday, September 25, 2017] :  12.58   Aditya Birla SL CPO Fund - Series 26 (G) as on [Monday, September 25, 2017] :  10.9368   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Monday, September 25, 2017] :  11.1186   Aditya Birla SL Corporate Bond Fund (G) as on [Monday, September 25, 2017] :  12.5541   Aditya Birla SL Corporate Bond Fund (Bonus) as on [Monday, September 25, 2017] :  12.5693   Aditya Birla SL Corporate Bond Fund (D) as on [Monday, September 25, 2017] :  11.5686   Aditya Birla SL Corporate Bond Fund - Dir (G) as on [Monday, September 25, 2017] :  12.8254   Aditya Birla SL Corporate Bond Fund - Dir (Bonus) as on [Monday, September 25, 2017] :  12.8252   Aditya Birla SL Corporate Bond Fund - Dir (D) as on [Monday, September 25, 2017] :  11.8332   Aditya Birla SL FTP - Series MK (G) as on [Monday, September 25, 2017] :  12.2989   Aditya Birla SL FTP - Series MK (Div-Q) as on [Monday, September 25, 2017] :  11.0067   Aditya Birla SL FTP - Series MK (D) as on [Monday, September 25, 2017] :  12.2975   Aditya Birla SL FTP - Series MK - Direct (G) as on [Monday, September 25, 2017] :  12.3263   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Monday, September 25, 2017] :  11.0186   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Monday, September 25, 2017] :  14.22   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Monday, September 25, 2017] :  13.36   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Monday, September 25, 2017] :  14.78   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Monday, September 25, 2017] :  13.56   Aditya Birla SL FTP - Series MP (G) as on [Monday, September 25, 2017] :  12.0227   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, September 25, 2017] :  11.0045   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, September 25, 2017] :  12.1498   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, September 25, 2017] :  12.1498   Aditya Birla SL FTP - Series MR (G) as on [Monday, September 25, 2017] :  12.0951   Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, September 25, 2017] :  11.0348   Aditya Birla SL FTP - Series MR (D) as on [Monday, September 25, 2017] :  12.0951   Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, September 25, 2017] :  12.1232   Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, September 25, 2017] :  12.1234   Aditya Birla SL FTP - Series MQ (G) as on [Monday, September 25, 2017] :  12.1245   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, September 25, 2017] :  11.0497   Aditya Birla SL FTP - Series MQ (D) as on [Monday, September 25, 2017] :  12.1245   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, September 25, 2017] :  12.1523   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, September 25, 2017] :  11.0632   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, September 25, 2017] :  12.1523   Aditya Birla SL FTP - Series MU (G) as on [Monday, September 25, 2017] :  11.8908   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, September 25, 2017] :  11.0171   Aditya Birla SL FTP - Series MU (D) as on [Monday, September 25, 2017] :  11.8908   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, September 25, 2017] :  12.0096   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, September 25, 2017] :  11.0398   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, September 25, 2017] :  12.0101   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Monday, September 25, 2017] :  13.84   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Monday, September 25, 2017] :  13.84   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Monday, September 25, 2017] :  14.18   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Monday, September 25, 2017] :  14.18   Aditya Birla SL FTP - Series MX (G) as on [Monday, September 25, 2017] :  11.8258   Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, September 25, 2017] :  10.9873   Aditya Birla SL FTP - Series MX (D) as on [Monday, September 25, 2017] :  11.826   Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, September 25, 2017] :  11.8494   Aditya Birla SL FTP - Series MY (G) as on [Monday, September 25, 2017] :  11.6986   Aditya Birla SL FTP - Series MY (Div-Q) as on [Monday, September 25, 2017] :  10.9482   Aditya Birla SL FTP - Series MY (D) as on [Monday, September 25, 2017] :  11.699   Aditya Birla SL FTP - Series MY - Direct (G) as on [Monday, September 25, 2017] :  11.7214   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Monday, September 25, 2017] :  10.9606   Aditya Birla SL CPO Fund - Series 29 (G) as on [Monday, September 25, 2017] :  11.4854   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Monday, September 25, 2017] :  11.7743   Aditya Birla SL FTP - Series NB (G) as on [Monday, September 25, 2017] :  11.6058   Aditya Birla SL FTP - Series NB (D) as on [Monday, September 25, 2017] :  11.6058   Aditya Birla SL FTP - Series NB - Direct (G) as on [Monday, September 25, 2017] :  11.6391   Aditya Birla SL FTP - Series ND (G) as on [Monday, September 25, 2017] :  11.575   Aditya Birla SL FTP - Series ND (Div-Q) as on [Monday, September 25, 2017] :  10.9654   Aditya Birla SL FTP - Series ND (D) as on [Monday, September 25, 2017] :  11.575   Aditya Birla SL FTP - Series ND - Direct (G) as on [Monday, September 25, 2017] :  11.6077   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Monday, September 25, 2017] :  10.9791   Aditya Birla SL FTP - Series ND - Direct (D) as on [Monday, September 25, 2017] :  11.6077   Aditya Birla SL FTP - Series NE (G) as on [Monday, September 25, 2017] :  11.5484   Aditya Birla SL FTP - Series NE (Div-Q) as on [Monday, September 25, 2017] :  10.9359   Aditya Birla SL FTP - Series NE (D) as on [Monday, September 25, 2017] :  11.5484   Aditya Birla SL FTP - Series NE - Direct (G) as on [Monday, September 25, 2017] :  11.5823   Aditya Birla SL FTP - Series NE - Direct (D) as on [Monday, September 25, 2017] :  11.5825   Aditya Birla SL FTP - Series NG (G) as on [Monday, September 25, 2017] :  11.5483   Aditya Birla SL FTP - Series NG (D) as on [Monday, September 25, 2017] :  11.5482   Aditya Birla SL FTP - Series NG - Direct (G) as on [Monday, September 25, 2017] :  11.5809   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Monday, September 25, 2017] :  10.9767   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, September 25, 2017] :  15.39   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, September 25, 2017] :  13.75   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, September 25, 2017] :  15.62   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, September 25, 2017] :  13.96   Aditya Birla SL FTP - Series NH (G) as on [Monday, September 25, 2017] :  11.5218   Aditya Birla SL FTP - Series NH (Div-Q) as on [Monday, September 25, 2017] :  10.9439   Aditya Birla SL FTP - Series NH (D) as on [Monday, September 25, 2017] :  11.5217   Aditya Birla SL FTP - Series NH - Direct (G) as on [Monday, September 25, 2017] :  11.555   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Monday, September 25, 2017] :  10.9601   Aditya Birla SL FTP - Series NI (G) as on [Monday, September 25, 2017] :  11.5358   Aditya Birla SL FTP - Series NI (D) as on [Monday, September 25, 2017] :  11.5359   Aditya Birla SL FTP - Series NI - Direct (G) as on [Monday, September 25, 2017] :  11.5685   Aditya Birla SL FTP - Series NK (G) as on [Monday, September 25, 2017] :  11.5122   Aditya Birla SL FTP - Series NK - Direct (G) as on [Monday, September 25, 2017] :  11.5569   Aditya Birla SL FTP - Series NK - Direct (D) as on [Monday, September 25, 2017] :  11.5569   Aditya Birla SL FTP - Series NL (G) as on [Monday, September 25, 2017] :  11.4291   Aditya Birla SL FTP - Series NL (Div-Q) as on [Monday, September 25, 2017] :  10.9273   Aditya Birla SL FTP - Series NL (D) as on [Monday, September 25, 2017] :  11.4291   Aditya Birla SL FTP - Series NL - Direct (G) as on [Monday, September 25, 2017] :  11.4732   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Monday, September 25, 2017] :  10.9528   Aditya Birla SL FTP - Series NL - Direct (D) as on [Monday, September 25, 2017] :  11.4732   Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, September 25, 2017] :  11.2145   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, September 25, 2017] :  11.3951   Aditya Birla SL FTP - Series NP (G) as on [Monday, September 25, 2017] :  11.2672   Aditya Birla SL FTP - Series NP (Div-Q) as on [Monday, September 25, 2017] :  10.8229   Aditya Birla SL FTP - Series NP (D) as on [Monday, September 25, 2017] :  11.2666   Aditya Birla SL FTP - Series NP - Direct (G) as on [Monday, September 25, 2017] :  11.3095   Aditya Birla SL FTP - Series NP - Direct (D) as on [Monday, September 25, 2017] :  11.309   Aditya Birla SL DAF - Sr.I (G) as on [Monday, September 25, 2017] :  10.9906   Aditya Birla SL DAF - Sr.I (D) as on [Monday, September 25, 2017] :  10.9906   Aditya Birla SL DAF - Sr.I - Direct (G) as on [Monday, September 25, 2017] :  11.1605   Aditya Birla SL DAF - Sr.I - Direct (D) as on [Monday, September 25, 2017] :  11.1605   Aditya Birla SL Sensex ETF as on [Monday, September 25, 2017] :  323.7468   Aditya Birla SL FTP - Series NR (G) as on [Monday, September 25, 2017] :  10.9111   Aditya Birla SL FTP - Series NR (Div-Q) as on [Monday, September 25, 2017] :  10.6702   Aditya Birla SL FTP - Series NR (D) as on [Monday, September 25, 2017] :  10.9111   Aditya Birla SL FTP - Series NR - Direct (G) as on [Monday, September 25, 2017] :  10.9456   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Monday, September 25, 2017] :  10.6957   Aditya Birla SL FTP - Series NR - Direct (D) as on [Monday, September 25, 2017] :  10.9455   Aditya Birla SL FTP - Series NT (G) as on [Monday, September 25, 2017] :  10.8681   Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, September 25, 2017] :  10.6528   Aditya Birla SL FTP - Series NT (D) as on [Monday, September 25, 2017] :  10.8681   Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, September 25, 2017] :  10.914   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, September 25, 2017] :  10.6808   Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, September 25, 2017] :  10.914   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Monday, September 25, 2017] :  12.01   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Monday, September 25, 2017] :  12.01   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Monday, September 25, 2017] :  12.17   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Monday, September 25, 2017] :  12.17   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Monday, September 25, 2017] :  13.41   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Monday, September 25, 2017] :  13.41   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Monday, September 25, 2017] :  13.55   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Monday, September 25, 2017] :  13.55   Aditya Birla SL FTP - Series OD (G) as on [Monday, September 25, 2017] :  10.4423   Aditya Birla SL FTP - Series OD (D) as on [Monday, September 25, 2017] :  10.4423   Aditya Birla SL FTP - Series OD - Direct (G) as on [Monday, September 25, 2017] :  10.46   Aditya Birla SL FTP - Series OD - Direct (D) as on [Monday, September 25, 2017] :  10.4599   Aditya Birla SL FTP - Series OE (G) as on [Monday, September 25, 2017] :  10.4418   Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, September 25, 2017] :  10.4589   Aditya Birla SL FTP - Series OF (G) as on [Monday, September 25, 2017] :  10.4773   Aditya Birla SL FTP - Series OF (Div-Q) as on [Monday, September 25, 2017] :  10.4773   Aditya Birla SL FTP - Series OF (D) as on [Monday, September 25, 2017] :  10.4774   Aditya Birla SL FTP - Series OF - Direct (G) as on [Monday, September 25, 2017] :  10.5369   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Monday, September 25, 2017] :  10.4942   Aditya Birla SL FTP - Series OF - Direct (D) as on [Monday, September 25, 2017] :  10.5369   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Monday, September 25, 2017] :  10.95   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Monday, September 25, 2017] :  10.95   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Monday, September 25, 2017] :  11.06   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Monday, September 25, 2017] :  11.06   Aditya Birla SL FTP - Series OG (G) as on [Monday, September 25, 2017] :  10.4251   Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, September 25, 2017] :  10.4252   Aditya Birla SL FTP - Series OG (D) as on [Monday, September 25, 2017] :  10.4252   Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, September 25, 2017] :  10.4417   Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, September 25, 2017] :  10.4415   Aditya Birla SL FTP - Series OH (G) as on [Monday, September 25, 2017] :  10.4673   Aditya Birla SL FTP - Series OH (Div-Q) as on [Monday, September 25, 2017] :  10.4673   Aditya Birla SL FTP - Series OH (D) as on [Monday, September 25, 2017] :  10.4673   Aditya Birla SL FTP - Series OH - Direct (G) as on [Monday, September 25, 2017] :  10.4833   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Monday, September 25, 2017] :  10.4833   Aditya Birla SL FTP - Series OH - Direct (D) as on [Monday, September 25, 2017] :  10.4833   Aditya Birla SL FTP - Series OI (G) as on [Monday, September 25, 2017] :  10.4477   Aditya Birla SL FTP - Series OI (Div-Q) as on [Monday, September 25, 2017] :  10.4479   Aditya Birla SL FTP - Series OI (D) as on [Monday, September 25, 2017] :  10.4477   Aditya Birla SL FTP - Series OI - Direct (G) as on [Monday, September 25, 2017] :  10.4631   Aditya Birla SL FTP - Series OI - Direct (D) as on [Monday, September 25, 2017] :  10.4631   Aditya Birla SL FTP - Series OJ (G) as on [Monday, September 25, 2017] :  10.4062   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Monday, September 25, 2017] :  10.4062   Aditya Birla SL FTP - Series OJ (D) as on [Monday, September 25, 2017] :  10.4062   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Monday, September 25, 2017] :  10.4589   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Monday, September 25, 2017] :  10.459   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Monday, September 25, 2017] :  10.4589   Aditya Birla SL FTP - Series OK (G) as on [Monday, September 25, 2017] :  10.3994   Aditya Birla SL FTP - Series OK (Div-Q) as on [Monday, September 25, 2017] :  10.3996   Aditya Birla SL FTP - Series OK (D) as on [Monday, September 25, 2017] :  10.3995   Aditya Birla SL FTP - Series OK - Direct (G) as on [Monday, September 25, 2017] :  10.4277   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Monday, September 25, 2017] :  10.4278   Aditya Birla SL FTP - Series OK - Direct (D) as on [Monday, September 25, 2017] :  10.4277   Aditya Birla SL FTP - Series OL (G) as on [Monday, September 25, 2017] :  10.3957   Aditya Birla SL FTP - Series OL - Direct (G) as on [Monday, September 25, 2017] :  10.4144   Aditya Birla SL FTP - Series OM (G) as on [Monday, September 25, 2017] :  10.3742   Aditya Birla SL FTP - Series OM (Div-Q) as on [Monday, September 25, 2017] :  10.3742   Aditya Birla SL FTP - Series OM (D) as on [Monday, September 25, 2017] :  10.3742   Aditya Birla SL FTP - Series OM - Direct (G) as on [Monday, September 25, 2017] :  10.3848   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Monday, September 25, 2017] :  10.3848   Aditya Birla SL FTP - Series OM - Direct (D) as on [Monday, September 25, 2017] :  10.3848   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Monday, September 25, 2017] :  9.7   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Monday, September 25, 2017] :  9.7   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Monday, September 25, 2017] :  9.74   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Monday, September 25, 2017] :  9.74   Aditya Birla SL FTP - Series OT (G) as on [Monday, September 25, 2017] :  10.085   Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, September 25, 2017] :  10.085   Aditya Birla SL FTP - Series OT (D) as on [Monday, September 25, 2017] :  10.085   Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, September 25, 2017] :  10.0883   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, September 25, 2017] :  10.0883   Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, September 25, 2017] :  10.0883

NEW FUND OFFER

As On: Sep 26,2017 06:20 PM
Category
Scheme Type Open Date Close Date Min Amount (Rs) Offer Price (Rs) Category
BNP Paribas Focused 25 Equity Fun... EQUITY 15-Sep-17 29-Sep-17 5000.00 10.00 Equity - Diversified
BNP Paribas Focused 25 Equity Fun... EQUITY 15-Sep-17 29-Sep-17 5000.00 10.00 Equity - Diversified
BNP Paribas Focused 25 Equity Fun... EQUITY 15-Sep-17 29-Sep-17 5000.00 10.00 Equity - Diversified
BNP Paribas Focused 25 Equity Fun... EQUITY 15-Sep-17 29-Sep-17 5000.00 10.00 Equity - Diversified
Indiabulls Tax Savings Fund (G) EQUITY 21-Sep-17 20-Dec-17 500.00 10.00 Equity - Tax Planning
Indiabulls Tax Savings Fund (D) EQUITY 21-Sep-17 20-Dec-17 500.00 10.00 Equity - Tax Planning
Indiabulls Tax Savings Fund - Dir... EQUITY 21-Sep-17 20-Dec-17 500.00 10.00 Equity - Tax Planning
Indiabulls Tax Savings Fund - Dir... EQUITY 21-Sep-17 20-Dec-17 500.00 10.00 Equity - Tax Planning
ICICI Pru Capital Protection Orie... HYBRID 21-Sep-17 05-Oct-17 5000.00 10.00 Hybrid - Capital Protection
ICICI Pru Capital Protection Orie... HYBRID 21-Sep-17 05-Oct-17 5000.00 10.00 Hybrid - Capital Protection
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