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Aditya Birla SL Balanced '95 Fund (G) as on [Friday, November 17, 2017] :  752.35   Aditya Birla SL Balanced '95 Fund (D) as on [Friday, November 17, 2017] :  152.12   Aditya Birla SL Tax Relief '96 (D) as on [Friday, November 17, 2017] :  172.71   Aditya Birla SL Cash Manager (G) as on [Friday, November 17, 2017] :  408.6417   Aditya Birla SL Equity Fund (G) as on [Friday, November 17, 2017] :  707.47   Aditya Birla SL Equity Fund (D) as on [Friday, November 17, 2017] :  114.41   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, November 17, 2017] :  49.7507   Aditya Birla SL Banking & PSU Debt Fund (Div-H) as on [Friday, November 17, 2017] :  9.9769   Aditya Birla SL Short Term Fund (G) as on [Friday, November 17, 2017] :  65.1614   Aditya Birla SL Monthly Income (G) as on [Friday, November 17, 2017] :  65.7097   Aditya Birla SL Monthly Income (Div-M) as on [Friday, November 17, 2017] :  12.8286   Aditya Birla SL New Millennium Fund (G) as on [Friday, November 17, 2017] :  40.26   Aditya Birla SL New Millennium Fund (D) as on [Friday, November 17, 2017] :  17.97   Aditya Birla SL Cash Plus - Retail (G) as on [Friday, November 17, 2017] :  440.2872   Aditya Birla SL Cash Plus - Inst (Div-D) as on [Friday, November 17, 2017] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, November 17, 2017] :  92.25   Aditya Birla SL Gilt Plus - PF Plan (G) as on [Friday, November 17, 2017] :  48.4723   Aditya Birla SL Gilt Plus - PF Plan (Div-Q) as on [Friday, November 17, 2017] :  10.1469   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, November 17, 2017] :  50.3793   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, November 17, 2017] :  12.0113   Aditya Birla SL Income Plus (G) as on [Friday, November 17, 2017] :  75.8892   Aditya Birla SL Income Plus (Div-Q) as on [Friday, November 17, 2017] :  12.7656   Aditya Birla SL India Opport Fund - (G) as on [Friday, November 17, 2017] :  144.51   Aditya Birla SL India Opport Fund - (D) as on [Friday, November 17, 2017] :  30.01   Aditya Birla SL MNC Fund - (D) as on [Friday, November 17, 2017] :  164.01   Aditya Birla SL MNC Fund - (G) as on [Friday, November 17, 2017] :  728.59   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, November 17, 2017] :  12.4705   Aditya Birla SL Advantage Fund (D) as on [Friday, November 17, 2017] :  106.37   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, November 17, 2017] :  21.98   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, November 17, 2017] :  50.25   Aditya Birla SL Cash Manager (Div-W) as on [Friday, November 17, 2017] :  100.3707   Aditya Birla SL MIP (G) as on [Friday, November 17, 2017] :  46.2106   Aditya Birla SL MIP (Div-M) as on [Friday, November 17, 2017] :  12.4768   Aditya Birla SL Advantage Fund (G) as on [Friday, November 17, 2017] :  434.99   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, November 17, 2017] :  322.9625   Aditya Birla SL Short Term Fund (Div-M) as on [Friday, November 17, 2017] :  11.5952   Aditya Birla SL Treasury Optimizer - Ret (G) as on [Friday, November 17, 2017] :  326.9586   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, November 17, 2017] :  216.31   Aditya Birla SL Midcap Fund - (G) as on [Friday, November 17, 2017] :  318.33   Aditya Birla SL Midcap Fund - (D) as on [Friday, November 17, 2017] :  37.16   Aditya Birla SL Index Fund (G) as on [Friday, November 17, 2017] :  100.8825   Aditya Birla SL Index Fund (D) as on [Friday, November 17, 2017] :  13.2215   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, November 17, 2017] :  27.22   Aditya Birla SL Dividend Yield Plus (G) as on [Friday, November 17, 2017] :  176.76   Aditya Birla SL Dividend Yield Plus (D) as on [Friday, November 17, 2017] :  17.09   Aditya Birla SL Cash Manager - Inst (G) as on [Friday, November 17, 2017] :  286.5154   Aditya Birla SL Cash Manager - Inst (Div-W) as on [Friday, November 17, 2017] :  100.3706   Aditya Birla SL Savings Fund - Regular (G) as on [Friday, November 17, 2017] :  333.7715   Aditya Birla SL Short Term Opportunities (G) as on [Friday, November 17, 2017] :  28.4007   Aditya Birla SL Cash Plus - Inst (G) as on [Friday, November 17, 2017] :  451.8255   Aditya Birla SL Cash Plus - Retail (Div-D) as on [Friday, November 17, 2017] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Friday, November 17, 2017] :  16.9825   Aditya Birla SL Floating Rate - STP-Retail(G) as on [Friday, November 17, 2017] :  277.6873   Aditya Birla SL Floating Rate - LTP-Retail(G) as on [Friday, November 17, 2017] :  300.7085   Aditya Birla SL Floating Rate - STP-Retail(Div-W) as on [Friday, November 17, 2017] :  103.8714   Aditya Birla SL Cash Manager - Inst (Div-D) as on [Friday, November 17, 2017] :  100.3104   Aditya Birla SL Tax Savings Fund (G) as on [Friday, November 17, 2017] :  70.15   Aditya Birla SL Tax Savings Fund (D) as on [Friday, November 17, 2017] :  32.56   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, November 17, 2017] :  70.24   Aditya Birla SL Cash Plus - (G) as on [Friday, November 17, 2017] :  271.3179   Aditya Birla SL Cash Plus - (Div-D) as on [Friday, November 17, 2017] :  100.195   Aditya Birla SL Cash Plus - Inst (Div-W) as on [Friday, November 17, 2017] :  108.068   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, November 17, 2017] :  33.0631   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, November 17, 2017] :  13.3594   Aditya Birla SL MIP II - Wealth 25 (G) as on [Friday, November 17, 2017] :  38.6616   Aditya Birla SL MIP II - Wealth 25 (Div-M) as on [Friday, November 17, 2017] :  15.4684   Aditya Birla SL MIP II - Wealth 25 (Payment) as on [Friday, November 17, 2017] :  38.6616   Aditya Birla SL Cash Plus - (Div-W) as on [Friday, November 17, 2017] :  100.225   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, November 17, 2017] :  30.018   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, November 17, 2017] :  10.1616   Aditya Birla SL Floating Rate - STP-Retail(Div-D) as on [Friday, November 17, 2017] :  100.015   Aditya Birla SL India GenNext Fund (D) as on [Friday, November 17, 2017] :  25.44   Aditya Birla SL India GenNext Fund (G) as on [Friday, November 17, 2017] :  77.47   Aditya Birla SL Top 100 Fund (G) as on [Friday, November 17, 2017] :  57.3907   Aditya Birla SL Top 100 Fund (D) as on [Friday, November 17, 2017] :  17.8612   Aditya Birla SL Floating Rate - STP - (G) as on [Friday, November 17, 2017] :  225.3341   Aditya Birla SL Floating Rate - STP - (Div-D) as on [Friday, November 17, 2017] :  100.02   Aditya Birla SL Floating Rate - STP - (Div-W) as on [Friday, November 17, 2017] :  100.198   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, November 17, 2017] :  37.34   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, November 17, 2017] :  18.45   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, November 17, 2017] :  27.8765   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, November 17, 2017] :  25.6691   Aditya Birla SL Tax Plan (G) as on [Friday, November 17, 2017] :  38.32   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, November 17, 2017] :  23.1563   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, November 17, 2017] :  14.5207   Aditya Birla SL Small & Midcap Fund (G) as on [Friday, November 17, 2017] :  41.6503   Aditya Birla SL Small & Midcap Fund (D) as on [Friday, November 17, 2017] :  26.5108   Aditya Birla SL Floating Rate - LTP-Retail(Div-W) as on [Friday, November 17, 2017] :  100.3416   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, November 17, 2017] :  100.233   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, November 17, 2017] :  100.3319   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, November 17, 2017] :  100.233   Aditya Birla SL Treasury Optimizer - Ret (Div-Q) as on [Friday, November 17, 2017] :  107.4667   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, November 17, 2017] :  21.9093   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, November 17, 2017] :  10.134   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Friday, November 17, 2017] :  10.134   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, November 17, 2017] :  17.66   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, November 17, 2017] :  14.3284   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, November 17, 2017] :  18.184   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, November 17, 2017] :  16.3899   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, November 17, 2017] :  17.6058   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, November 17, 2017] :  17.6169   Aditya Birla SL Special Situations Fund (G) as on [Friday, November 17, 2017] :  25.1532   Aditya Birla SL Special Situations Fund (D) as on [Friday, November 17, 2017] :  17.3884   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Friday, November 17, 2017] :  21.2116   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Friday, November 17, 2017] :  10.0777   Aditya Birla SL Pure Value Fund (G) as on [Friday, November 17, 2017] :  62.9995   Aditya Birla SL Pure Value Fund (D) as on [Friday, November 17, 2017] :  33.8133   Aditya Birla SL Tax Relief '96 (G) as on [Friday, November 17, 2017] :  30.58   Aditya Birla SL Treasury Optimizer - (G) as on [Friday, November 17, 2017] :  217.8058   Aditya Birla SL Treasury Optimizer - (Dividend) as on [Friday, November 17, 2017] :  147.5087   Aditya Birla SL Treasury Optimizer - (Div-Q) as on [Friday, November 17, 2017] :  104.8006   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, November 17, 2017] :  100.2708   Aditya Birla SL Global Commodities Fund (G) as on [Friday, November 17, 2017] :  12.2056   Aditya Birla SL Global Commodities Fund (D) as on [Friday, November 17, 2017] :  12.2089   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, November 17, 2017] :  22.9085   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, November 17, 2017] :  16.2489   Aditya Birla SL Treasury Optimizer - (Div-M) as on [Friday, November 17, 2017] :  106.6861   Aditya Birla SL Treasury Optimizer - Ret (Div-M) as on [Friday, November 17, 2017] :  106.5475   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, November 17, 2017] :  10.9112   Aditya Birla SL Income Plus (Displine Advant Plan) as on [Friday, November 17, 2017] :  19.1458   Aditya Birla SL Short Term Fund (DAP) as on [Friday, November 17, 2017] :  20.0496   Aditya Birla SL Floating Rate - LTP - (G) as on [Friday, November 17, 2017] :  207.9094   Aditya Birla SL Floating Rate - LTP - (Div-W) as on [Friday, November 17, 2017] :  100.3414   Aditya Birla SL Medium Term Plan (G) as on [Friday, November 17, 2017] :  21.5323   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, November 17, 2017] :  11.1477   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, November 17, 2017] :  20.7648   Aditya Birla SL Medium Term Plan (D) as on [Friday, November 17, 2017] :  14.776   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, November 17, 2017] :  10.3989   Aditya Birla SL Medium Term Plan - Inst (G) as on [Friday, November 17, 2017] :  20.9044   Aditya Birla SL Treasury Optimizer (Discp Advat) as on [Friday, November 17, 2017] :  202.0502   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Friday, November 17, 2017] :  190.9985   Aditya Birla SL Cash Plus (Discpln Advats Plan) as on [Friday, November 17, 2017] :  182.3445   Aditya Birla SL Enhanced Arbitrage Fund (G) as on [Friday, November 17, 2017] :  17.4918   Aditya Birla SL Enhanced Arbitrage Fund (D) as on [Friday, November 17, 2017] :  10.869   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Friday, November 17, 2017] :  10.3331   Aditya Birla SL India Reforms Fund (G) as on [Friday, November 17, 2017] :  20.29   Aditya Birla SL India Reforms Fund (D) as on [Friday, November 17, 2017] :  15.96   Aditya Birla SL Cash Manager (Div-D)(Reinvest) as on [Friday, November 17, 2017] :  100.557   Aditya Birla SL Floating Rate - LTP - (Div-D) as on [Friday, November 17, 2017] :  100.9742   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, November 17, 2017] :  17.268   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, November 17, 2017] :  15.712   Aditya Birla SL FP FoF - Prudent (G) as on [Friday, November 17, 2017] :  19.0291   Aditya Birla SL FP FoF - Prudent (D) as on [Friday, November 17, 2017] :  17.0671   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, November 17, 2017] :  21.8843   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, November 17, 2017] :  20.0314   Aditya Birla SL Gold ETF as on [Friday, November 17, 2017] :  2775.6796   Aditya Birla SL Nifty ETF as on [Friday, November 17, 2017] :  109.5733   Aditya Birla SL Cash Plus - (D) as on [Friday, November 17, 2017] :  113.5158   Aditya Birla SL Gold Fund (G) as on [Friday, November 17, 2017] :  9.6344   Aditya Birla SL Gold Fund (D) as on [Friday, November 17, 2017] :  9.633   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, November 17, 2017] :  23.6619   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, November 17, 2017] :  13.9384   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, November 17, 2017] :  52.2   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, November 17, 2017] :  22.5569   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, November 17, 2017] :  17.7038   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, November 17, 2017] :  19.4809   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Friday, November 17, 2017] :  12.3337   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, November 17, 2017] :  18.0022   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, November 17, 2017] :  72.11   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Friday, November 17, 2017] :  14.8235   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, November 17, 2017] :  13.2801   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, November 17, 2017] :  22.9   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, November 17, 2017] :  20.673   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, November 17, 2017] :  12.0122   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, November 17, 2017] :  17.6607   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Friday, November 17, 2017] :  10.9144   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, November 17, 2017] :  18.0163   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Friday, November 17, 2017] :  72.29   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, November 17, 2017] :  33.35   Aditya Birla SL Balanced '95 Fund - Direct (D) as on [Friday, November 17, 2017] :  217.8   Aditya Birla SL Balanced '95 Fund - Direct (G) as on [Friday, November 17, 2017] :  790.45   Aditya Birla SL Advantage Fund - Direct (D) as on [Friday, November 17, 2017] :  133.64   Aditya Birla SL Advantage Fund - Direct (G) as on [Friday, November 17, 2017] :  451.57   Aditya Birla SL Cash Manager - Direct (Div-D)(Rei) as on [Friday, November 17, 2017] :  100.3326   Aditya Birla SL Cash Manager - Direct (G) as on [Friday, November 17, 2017] :  425.3839   Aditya Birla SL Cash Manager - Direct (Div-W) as on [Friday, November 17, 2017] :  100.3781   Aditya Birla SL Cash Plus - Direct (Div-D) as on [Friday, November 17, 2017] :  100.195   Aditya Birla SL Cash Plus - Direct (G) as on [Friday, November 17, 2017] :  272.2886   Aditya Birla SL Cash Plus - Direct (Div-W) as on [Friday, November 17, 2017] :  100.225   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, November 17, 2017] :  16.6205   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, November 17, 2017] :  23.3904   Aditya Birla SL Dividend Yield Plus - Direct (D) as on [Friday, November 17, 2017] :  26.41   Aditya Birla SL Dividend Yield Plus - Direct (G) as on [Friday, November 17, 2017] :  183.6   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, November 17, 2017] :  30.8313   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, November 17, 2017] :  11.1002   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, November 17, 2017] :  10.3971   Aditya Birla SL Enhanced Arbitrage Fund - Dir (G) as on [Friday, November 17, 2017] :  17.9396   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, November 17, 2017] :  142.8   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, November 17, 2017] :  738.64   Aditya Birla SL Floating Rate - LTP - Dir (Div-D) as on [Friday, November 17, 2017] :  100.3679   Aditya Birla SL Floating Rate - LTP - Dir (G) as on [Friday, November 17, 2017] :  210.1773   Aditya Birla SL Floating Rate - LTP - Dir (Div-W) as on [Friday, November 17, 2017] :  100.3443   Aditya Birla SL Floating Rate - STP - Dir (Div-D) as on [Friday, November 17, 2017] :  100.02   Aditya Birla SL Floating Rate - STP - Dir (G) as on [Friday, November 17, 2017] :  226.1232   Aditya Birla SL Floating Rate - STP - Dir (Div-W) as on [Friday, November 17, 2017] :  100.2001   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, November 17, 2017] :  50.48   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, November 17, 2017] :  226.27   Aditya Birla SL Gilt Plus - PF Plan - Dir (Div-Q) as on [Friday, November 17, 2017] :  10.3552   Aditya Birla SL Gilt Plus - PF Plan - Dir (G) as on [Friday, November 17, 2017] :  49.6566   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, November 17, 2017] :  10.3901   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, November 17, 2017] :  50.7504   Aditya Birla SL Gold Fund - Direct (D) as on [Friday, November 17, 2017] :  9.7506   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, November 17, 2017] :  9.7544   Aditya Birla SL Income Plus - Dir (G) as on [Friday, November 17, 2017] :  78.5625   Aditya Birla SL Income Plus - Dir (Div-Q) as on [Friday, November 17, 2017] :  13.2988   Aditya Birla SL Index Fund - Direct (D) as on [Friday, November 17, 2017] :  13.3893   Aditya Birla SL Index Fund - Direct (G) as on [Friday, November 17, 2017] :  101.0825   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, November 17, 2017] :  28.91   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, November 17, 2017] :  81.19   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, November 17, 2017] :  41.31   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, November 17, 2017] :  149.05   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, November 17, 2017] :  20.98   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, November 17, 2017] :  20.96   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Friday, November 17, 2017] :  26.53   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, November 17, 2017] :  38.67   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, November 17, 2017] :  18.129   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, November 17, 2017] :  18.1149   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, November 17, 2017] :  18.6491   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, November 17, 2017] :  18.6588   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, November 17, 2017] :  15.29   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, November 17, 2017] :  22.1965   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, November 17, 2017] :  11.4901   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, November 17, 2017] :  10.5478   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, November 17, 2017] :  56.03   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, November 17, 2017] :  331.27   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, November 17, 2017] :  13.9657   Aditya Birla SL MIP - Direct (G) as on [Friday, November 17, 2017] :  47.6218   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, November 17, 2017] :  14.1535   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, November 17, 2017] :  33.8676   Aditya Birla SL MIP II - Savings 5 - Dir (Pay) as on [Friday, November 17, 2017] :  33.8676   Aditya Birla SL MIP II - Wealth 25-Direct (Div-M) as on [Friday, November 17, 2017] :  21.4883   Aditya Birla SL MIP II - Wealth 25-Direct (G) as on [Friday, November 17, 2017] :  40.3325   Aditya Birla SL MIP II - Wealth 25-Direct (Pay) as on [Friday, November 17, 2017] :  40.3325   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, November 17, 2017] :  258.4   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, November 17, 2017] :  761.94   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, November 17, 2017] :  68.0158   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, November 17, 2017] :  13.2567   Aditya Birla SL New Millennium Fund - Direct (G) as on [Friday, November 17, 2017] :  41.68   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, November 17, 2017] :  65.7084   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, November 17, 2017] :  100.2725   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, November 17, 2017] :  335.5959   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, November 17, 2017] :  100.2355   Aditya Birla SL Short Term Fund - Direct (G) as on [Friday, November 17, 2017] :  65.4967   Aditya Birla SL Short Term Fund - Direct (Div-M) as on [Friday, November 17, 2017] :  11.6347   Aditya Birla SL Short Term Opport - Direct (D) as on [Friday, November 17, 2017] :  17.4478   Aditya Birla SL Short Term Opport - Direct (G) as on [Friday, November 17, 2017] :  29.196   Aditya Birla SL Short Term Opport - Direct (Div-Q) as on [Friday, November 17, 2017] :  10.5345   Aditya Birla SL Small & Midcap Fund - Direct (D) as on [Friday, November 17, 2017] :  42.1263   Aditya Birla SL Small & Midcap Fund - Direct (G) as on [Friday, November 17, 2017] :  43.4851   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, November 17, 2017] :  23.2147   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, November 17, 2017] :  25.9251   Aditya Birla SL Tax Plan - Direct (D) as on [Friday, November 17, 2017] :  132.42   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, November 17, 2017] :  40.23   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, November 17, 2017] :  219.91   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, November 17, 2017] :  31.88   Aditya Birla SL Top 100 Fund - Direct (D) as on [Friday, November 17, 2017] :  34.2316   Aditya Birla SL Top 100 Fund - Direct (G) as on [Friday, November 17, 2017] :  60.0942   Aditya Birla SL Treasury Optimizer - Dir (Div-M) as on [Friday, November 17, 2017] :  107.9058   Aditya Birla SL Treasury Optimizer - Dir (D) as on [Friday, November 17, 2017] :  149.2227   Aditya Birla SL Treasury Optimizer - Dir (G) as on [Friday, November 17, 2017] :  220.5193   Aditya Birla SL Treasury Optimizer - Dir (Div-Q) as on [Friday, November 17, 2017] :  105.8794   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, November 17, 2017] :  51.0725   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-H) as on [Friday, November 17, 2017] :  10.4762   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, November 17, 2017] :  14.017   Aditya Birla SL New Millennium Fund - Direct (D) as on [Friday, November 17, 2017] :  21.37   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, November 17, 2017] :  51.8103   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Tuesday, November 24, 2015] :  10   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Friday, November 17, 2017] :  21.9344   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 [Friday, November 17, 2017] :  147.8332   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Friday, November 17, 2017] :  21.2115   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] :  10   Aditya Birla SL IIF - Annual Plan IX (G) as on [Friday, November 17, 2017] :  14.0623   Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] :  10   Aditya Birla SL IIF - Annual Plan IX (D) as on [Friday, November 17, 2017] :  10.1614   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Friday, November 17, 2017] :  14.1003   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 05, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Friday, November 17, 2017] :  10.1624   Aditya Birla SL Enhanced Arbitrage Fund - Dir (D) as on [Friday, November 17, 2017] :  11.0829   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Friday, November 17, 2017] :  14.1043   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Friday, November 17, 2017] :  10.1185   Aditya Birla SL IIF - Annual Plan X (D) as on [Friday, November 17, 2017] :  10.1183   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Friday, November 17, 2017] :  14.1252   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 07, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 07, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 06, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 07, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 04, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 04, 2014] :  10   Aditya Birla SL Short Term Fund - Direct (D) as on [Friday, November 17, 2017] :  12.2009   Aditya Birla SL Short Term Fund (D) as on [Friday, November 17, 2017] :  12.2067   Aditya Birla SL FTP - Series IY (G) as on [Friday, November 17, 2017] :  13.7763   Aditya Birla SL FTP - Series IY (Div-Q) as on [Friday, November 17, 2017] :  10.9239   Aditya Birla SL FTP - Series IY (D) as on [Friday, November 17, 2017] :  12.282   Aditya Birla SL FTP - Series IY - Direct (G) as on [Friday, November 17, 2017] :  13.9159   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 09, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Friday, November 17, 2017] :  28.05   Aditya Birla SL Banking&Financial Services (D) as on [Friday, November 17, 2017] :  19.7   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, November 17, 2017] :  29.1   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, November 17, 2017] :  24.64   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Friday, November 17, 2017] :  15.4148   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Friday, November 17, 2017] :  13.6367   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Friday, November 17, 2017] :  13.7293   Aditya Birla SL FTP - Series KE (G) as on [Friday, November 17, 2017] :  13.5931   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Friday, November 17, 2017] :  13.6857   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Friday, November 17, 2017] :  13.5501   Aditya Birla SL FTP - Series KH (Div-Q) as on [Friday, November 17, 2017] :  10.902   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Friday, November 17, 2017] :  13.6682   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Friday, November 17, 2017] :  13.5238   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 08, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Friday, November 17, 2017] :  12.2839   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Friday, November 17, 2017] :  13.6338   Aditya Birla SL FTP - Series KO (G) as on [Friday, November 17, 2017] :  13.5142   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Friday, November 17, 2017] :  12.275   Aditya Birla SL FTP - Series KO - Direct (G) as on [Friday, November 17, 2017] :  13.6026   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Friday, November 17, 2017] :  10.9203   Aditya Birla SL FTP - Series KP (G) as on [Friday, November 17, 2017] :  13.488   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Friday, November 17, 2017] :  13.6119   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Friday, November 17, 2017] :  13.4346   Aditya Birla SL FTP - Series KW (Div-Q) as on [Friday, November 17, 2017] :  10.884   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Friday, November 17, 2017] :  13.5077   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Friday, November 17, 2017] :  13.4536   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Friday, November 17, 2017] :  12.295   Aditya Birla SL FTP - Series KX - Direct (G) as on [Friday, November 17, 2017] :  13.4882   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 06, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Friday, November 17, 2017] :  11.4   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Friday, November 17, 2017] :  17.93   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Friday, November 17, 2017] :  11.42   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Friday, November 17, 2017] :  17.68   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Friday, November 17, 2017] :  18.43   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Friday, November 17, 2017] :  11.17   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Friday, November 17, 2017] :  11.18   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Friday, November 17, 2017] :  18.62   Aditya Birla SL CPO Fund - Series 22 (G) as on [Friday, November 17, 2017] :  12.4105   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Friday, November 17, 2017] :  12.9959   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 06, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 06, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 01, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 01, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Friday, November 17, 2017] :  11.8175   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Friday, November 17, 2017] :  12.2968   Aditya Birla SL Equity Savings Fund (G) as on [Friday, November 17, 2017] :  13.07   Aditya Birla SL Equity Savings Fund (D) as on [Friday, November 17, 2017] :  11.61   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, November 17, 2017] :  13.51   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, November 17, 2017] :  12.24   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Friday, November 17, 2017] :  13.21   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Friday, November 17, 2017] :  13.21   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Friday, November 17, 2017] :  13.59   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Friday, November 17, 2017] :  13.59   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Friday, November 17, 2017] :  12.1649   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Friday, November 17, 2017] :  16.99   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Friday, November 17, 2017] :  14.75   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Friday, November 17, 2017] :  17.42   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Friday, November 17, 2017] :  15.12   Aditya Birla SL Banking & PSU Debt Fund (D) as on [Friday, November 17, 2017] :  12.3283   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, November 17, 2017] :  12.694   Aditya Birla SL Income Plus (D) as on [Friday, November 17, 2017] :  11.3389   Aditya Birla SL Income Plus - Dir (D) as on [Friday, November 17, 2017] :  11.594   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, November 17, 2017] :  14.32   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, November 17, 2017] :  13.19   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, November 17, 2017] :  14.73   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, November 17, 2017] :  13.59   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, November 17, 2017] :  12.4032   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Friday, November 17, 2017] :  12.62   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Friday, November 17, 2017] :  12.62   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Friday, November 17, 2017] :  13.14   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Friday, November 17, 2017] :  13.14   Aditya Birla SL CPO Fund - Series 26 (G) as on [Friday, November 17, 2017] :  11.2856   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Friday, November 17, 2017] :  11.4811   Aditya Birla SL Corporate Bond Fund (G) as on [Friday, November 17, 2017] :  12.6478   Aditya Birla SL Corporate Bond Fund (Bonus) as on [Friday, November 17, 2017] :  12.6631   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, November 17, 2017] :  11.4132   Aditya Birla SL Corporate Bond Fund - Dir (G) as on [Friday, November 17, 2017] :  12.9452   Aditya Birla SL Corporate Bond Fund - Dir (Bonus) as on [Friday, November 17, 2017] :  12.945   Aditya Birla SL Corporate Bond Fund - Dir (D) as on [Friday, November 17, 2017] :  11.7015   Aditya Birla SL FTP - Series MK (G) as on [Friday, November 17, 2017] :  12.416   Aditya Birla SL FTP - Series MK (Div-Q) as on [Friday, November 17, 2017] :  10.9142   Aditya Birla SL FTP - Series MK (D) as on [Friday, November 17, 2017] :  12.4145   Aditya Birla SL FTP - Series MK - Direct (G) as on [Friday, November 17, 2017] :  12.4452   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Friday, November 17, 2017] :  10.9257   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Friday, November 17, 2017] :  14.89   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Friday, November 17, 2017] :  13.99   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Friday, November 17, 2017] :  15.52   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Friday, November 17, 2017] :  14.24   Aditya Birla SL FTP - Series MP (G) as on [Friday, November 17, 2017] :  12.1307   Aditya Birla SL FTP - Series MP (Div-Q) as on [Friday, November 17, 2017] :  10.9203   Aditya Birla SL FTP - Series MP - Direct (G) as on [Friday, November 17, 2017] :  12.267   Aditya Birla SL FTP - Series MP - Direct (D) as on [Friday, November 17, 2017] :  12.267   Aditya Birla SL FTP - Series MR (G) as on [Friday, November 17, 2017] :  12.2123   Aditya Birla SL FTP - Series MR (Div-Q) as on [Friday, November 17, 2017] :  10.9535   Aditya Birla SL FTP - Series MR (D) as on [Friday, November 17, 2017] :  12.2123   Aditya Birla SL FTP - Series MR - Direct (G) as on [Friday, November 17, 2017] :  12.2423   Aditya Birla SL FTP - Series MR - Direct (D) as on [Friday, November 17, 2017] :  12.2427   Aditya Birla SL FTP - Series MQ (G) as on [Friday, November 17, 2017] :  12.2432   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Friday, November 17, 2017] :  10.965   Aditya Birla SL FTP - Series MQ (D) as on [Friday, November 17, 2017] :  12.2432   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Friday, November 17, 2017] :  12.2731   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Friday, November 17, 2017] :  10.9777   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Friday, November 17, 2017] :  12.273   Aditya Birla SL FTP - Series MU (G) as on [Friday, November 17, 2017] :  12.0056   Aditya Birla SL FTP - Series MU (Div-Q) as on [Friday, November 17, 2017] :  10.9415   Aditya Birla SL FTP - Series MU (D) as on [Friday, November 17, 2017] :  12.0056   Aditya Birla SL FTP - Series MU - Direct (G) as on [Friday, November 17, 2017] :  12.1256   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Friday, November 17, 2017] :  10.9597   Aditya Birla SL FTP - Series MU - Direct (D) as on [Friday, November 17, 2017] :  12.1262   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, November 17, 2017] :  13.96   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, November 17, 2017] :  12.85   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, November 17, 2017] :  14.32   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, November 17, 2017] :  13.18   Aditya Birla SL FTP - Series MX (G) as on [Friday, November 17, 2017] :  11.9401   Aditya Birla SL FTP - Series MX (Div-Q) as on [Friday, November 17, 2017] :  10.9068   Aditya Birla SL FTP - Series MX (D) as on [Friday, November 17, 2017] :  11.9404   Aditya Birla SL FTP - Series MX - Direct (G) as on [Friday, November 17, 2017] :  11.9657   Aditya Birla SL FTP - Series MY (G) as on [Friday, November 17, 2017] :  11.8117   Aditya Birla SL FTP - Series MY (Div-Q) as on [Friday, November 17, 2017] :  10.879   Aditya Birla SL FTP - Series MY (D) as on [Friday, November 17, 2017] :  11.8123   Aditya Birla SL FTP - Series MY - Direct (G) as on [Friday, November 17, 2017] :  11.8365   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Friday, November 17, 2017] :  10.8909   Aditya Birla SL CPO Fund - Series 29 (G) as on [Friday, November 17, 2017] :  11.6085   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Friday, November 17, 2017] :  11.9222   Aditya Birla SL FTP - Series NB (G) as on [Friday, November 17, 2017] :  11.7172   Aditya Birla SL FTP - Series NB (D) as on [Friday, November 17, 2017] :  11.7172   Aditya Birla SL FTP - Series NB - Direct (G) as on [Friday, November 17, 2017] :  11.7509   Aditya Birla SL FTP - Series ND (G) as on [Friday, November 17, 2017] :  11.6843   Aditya Birla SL FTP - Series ND (Div-Q) as on [Friday, November 17, 2017] :  10.9015   Aditya Birla SL FTP - Series ND (D) as on [Friday, November 17, 2017] :  11.6844   Aditya Birla SL FTP - Series ND - Direct (G) as on [Friday, November 17, 2017] :  11.7174   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Friday, November 17, 2017] :  10.9128   Aditya Birla SL FTP - Series ND - Direct (D) as on [Friday, November 17, 2017] :  11.7175   Aditya Birla SL FTP - Series NE (G) as on [Friday, November 17, 2017] :  11.6559   Aditya Birla SL FTP - Series NE (Div-Q) as on [Friday, November 17, 2017] :  10.8663   Aditya Birla SL FTP - Series NE (D) as on [Friday, November 17, 2017] :  11.6559   Aditya Birla SL FTP - Series NE - Direct (G) as on [Friday, November 17, 2017] :  11.6902   Aditya Birla SL FTP - Series NE - Direct (D) as on [Friday, November 17, 2017] :  11.6904   Aditya Birla SL FTP - Series NG (G) as on [Friday, November 17, 2017] :  11.6549   Aditya Birla SL FTP - Series NG (D) as on [Friday, November 17, 2017] :  11.6548   Aditya Birla SL FTP - Series NG - Direct (G) as on [Friday, November 17, 2017] :  11.6878   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Friday, November 17, 2017] :  10.9068   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Friday, November 17, 2017] :  15.94   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Friday, November 17, 2017] :  14.24   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Friday, November 17, 2017] :  16.19   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Friday, November 17, 2017] :  14.47   Aditya Birla SL FTP - Series NH (G) as on [Friday, November 17, 2017] :  11.627   Aditya Birla SL FTP - Series NH (Div-Q) as on [Friday, November 17, 2017] :  10.8767   Aditya Birla SL FTP - Series NH (D) as on [Friday, November 17, 2017] :  11.6269   Aditya Birla SL FTP - Series NH - Direct (G) as on [Friday, November 17, 2017] :  11.6605   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Friday, November 17, 2017] :  10.8901   Aditya Birla SL FTP - Series NI (G) as on [Friday, November 17, 2017] :  11.6398   Aditya Birla SL FTP - Series NI (D) as on [Friday, November 17, 2017] :  11.64   Aditya Birla SL FTP - Series NI - Direct (G) as on [Friday, November 17, 2017] :  11.6728   Aditya Birla SL FTP - Series NK (G) as on [Friday, November 17, 2017] :  11.6158   Aditya Birla SL FTP - Series NK - Direct (G) as on [Friday, November 17, 2017] :  11.661   Aditya Birla SL FTP - Series NK - Direct (D) as on [Friday, November 17, 2017] :  11.6609   Aditya Birla SL FTP - Series NL (G) as on [Friday, November 17, 2017] :  11.5317   Aditya Birla SL FTP - Series NL (Div-Q) as on [Friday, November 17, 2017] :  10.8681   Aditya Birla SL FTP - Series NL (D) as on [Friday, November 17, 2017] :  11.5317   Aditya Birla SL FTP - Series NL - Direct (G) as on [Friday, November 17, 2017] :  11.5762   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Friday, November 17, 2017] :  10.8887   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, November 17, 2017] :  11.5762   Aditya Birla SL CPO Fund - Series 30 (G) as on [Friday, November 17, 2017] :  11.3358   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Friday, November 17, 2017] :  11.5393   Aditya Birla SL FTP - Series NP (G) as on [Friday, November 17, 2017] :  11.3697   Aditya Birla SL FTP - Series NP (Div-Q) as on [Friday, November 17, 2017] :  10.7709   Aditya Birla SL FTP - Series NP (D) as on [Friday, November 17, 2017] :  11.369   Aditya Birla SL FTP - Series NP - Direct (G) as on [Friday, November 17, 2017] :  11.4124   Aditya Birla SL FTP - Series NP - Direct (D) as on [Friday, November 17, 2017] :  11.4119   Aditya Birla SL DAF - Sr.I (G) as on [Friday, November 17, 2017] :  11.1193   Aditya Birla SL DAF - Sr.I (D) as on [Friday, November 17, 2017] :  11.1193   Aditya Birla SL DAF - Sr.I - Direct (G) as on [Friday, November 17, 2017] :  11.3076   Aditya Birla SL DAF - Sr.I - Direct (D) as on [Friday, November 17, 2017] :  11.3076   Aditya Birla SL Sensex ETF as on [Friday, November 17, 2017] :  340.4476   Aditya Birla SL FTP - Series NR (G) as on [Friday, November 17, 2017] :  11.0037   Aditya Birla SL FTP - Series NR (Div-Q) as on [Friday, November 17, 2017] :  10.6359   Aditya Birla SL FTP - Series NR (D) as on [Friday, November 17, 2017] :  11.0037   Aditya Birla SL FTP - Series NR - Direct (G) as on [Friday, November 17, 2017] :  11.0429   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Friday, November 17, 2017] :  10.6612   Aditya Birla SL FTP - Series NR - Direct (D) as on [Friday, November 17, 2017] :  11.0428   Aditya Birla SL FTP - Series NT (G) as on [Friday, November 17, 2017] :  10.9596   Aditya Birla SL FTP - Series NT (Div-Q) as on [Friday, November 17, 2017] :  10.6241   Aditya Birla SL FTP - Series NT (D) as on [Friday, November 17, 2017] :  10.9596   Aditya Birla SL FTP - Series NT - Direct (G) as on [Friday, November 17, 2017] :  11.0059   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Friday, November 17, 2017] :  10.6467   Aditya Birla SL FTP - Series NT - Direct (D) as on [Friday, November 17, 2017] :  11.0059   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Friday, November 17, 2017] :  12.3   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Friday, November 17, 2017] :  11.25   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Friday, November 17, 2017] :  12.48   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Friday, November 17, 2017] :  11.43   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Friday, November 17, 2017] :  13.71   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Friday, November 17, 2017] :  13.71   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Friday, November 17, 2017] :  13.88   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Friday, November 17, 2017] :  13.88   Aditya Birla SL FTP - Series OD (G) as on [Friday, November 17, 2017] :  10.5162   Aditya Birla SL FTP - Series OD (D) as on [Friday, November 17, 2017] :  10.5161   Aditya Birla SL FTP - Series OD - Direct (G) as on [Friday, November 17, 2017] :  10.5382   Aditya Birla SL FTP - Series OD - Direct (D) as on [Friday, November 17, 2017] :  10.5381   Aditya Birla SL FTP - Series OE (G) as on [Friday, November 17, 2017] :  10.5148   Aditya Birla SL FTP - Series OE - Direct (G) as on [Friday, November 17, 2017] :  10.5363   Aditya Birla SL FTP - Series OF (G) as on [Friday, November 17, 2017] :  10.5563   Aditya Birla SL FTP - Series OF (Div-Q) as on [Friday, November 17, 2017] :  10.4795   Aditya Birla SL FTP - Series OF (D) as on [Friday, November 17, 2017] :  10.5566   Aditya Birla SL FTP - Series OF - Direct (G) as on [Friday, November 17, 2017] :  10.6321   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Friday, November 17, 2017] :  10.5097   Aditya Birla SL FTP - Series OF - Direct (D) as on [Friday, November 17, 2017] :  10.6321   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Friday, November 17, 2017] :  11.72   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, November 17, 2017] :  11.72   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, November 17, 2017] :  11.88   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, November 17, 2017] :  11.88   Aditya Birla SL FTP - Series OG (G) as on [Friday, November 17, 2017] :  10.4979   Aditya Birla SL FTP - Series OG (Div-Q) as on [Friday, November 17, 2017] :  10.4279   Aditya Birla SL FTP - Series OG (D) as on [Friday, November 17, 2017] :  10.4982   Aditya Birla SL FTP - Series OG - Direct (G) as on [Friday, November 17, 2017] :  10.5189   Aditya Birla SL FTP - Series OG - Direct (D) as on [Friday, November 17, 2017] :  10.5186   Aditya Birla SL FTP - Series OH (G) as on [Friday, November 17, 2017] :  10.541   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, November 17, 2017] :  10.4736   Aditya Birla SL FTP - Series OH (D) as on [Friday, November 17, 2017] :  10.541   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, November 17, 2017] :  10.5613   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, November 17, 2017] :  10.4912   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, November 17, 2017] :  10.5615   Aditya Birla SL FTP - Series OI (G) as on [Friday, November 17, 2017] :  10.5218   Aditya Birla SL FTP - Series OI (Div-Q) as on [Friday, November 17, 2017] :  10.4553   Aditya Birla SL FTP - Series OI (D) as on [Friday, November 17, 2017] :  10.5218   Aditya Birla SL FTP - Series OI - Direct (G) as on [Friday, November 17, 2017] :  10.5416   Aditya Birla SL FTP - Series OI - Direct (D) as on [Friday, November 17, 2017] :  10.5415   Aditya Birla SL FTP - Series OJ (G) as on [Friday, November 17, 2017] :  10.4826   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, November 17, 2017] :  10.4177   Aditya Birla SL FTP - Series OJ (D) as on [Friday, November 17, 2017] :  10.4826   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, November 17, 2017] :  10.5513   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, November 17, 2017] :  10.4769   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, November 17, 2017] :  10.5514   Aditya Birla SL FTP - Series OK (G) as on [Friday, November 17, 2017] :  10.4687   Aditya Birla SL FTP - Series OK (Div-Q) as on [Friday, November 17, 2017] :  10.4004   Aditya Birla SL FTP - Series OK (D) as on [Friday, November 17, 2017] :  10.4688   Aditya Birla SL FTP - Series OK - Direct (G) as on [Friday, November 17, 2017] :  10.5053   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Friday, November 17, 2017] :  10.4318   Aditya Birla SL FTP - Series OK - Direct (D) as on [Friday, November 17, 2017] :  10.5053   Aditya Birla SL FTP - Series OL (G) as on [Friday, November 17, 2017] :  10.4739   Aditya Birla SL FTP - Series OL - Direct (G) as on [Friday, November 17, 2017] :  10.4937   Aditya Birla SL FTP - Series OM (G) as on [Friday, November 17, 2017] :  10.4523   Aditya Birla SL FTP - Series OM (Div-Q) as on [Friday, November 17, 2017] :  10.3888   Aditya Birla SL FTP - Series OM (D) as on [Friday, November 17, 2017] :  10.4523   Aditya Birla SL FTP - Series OM - Direct (G) as on [Friday, November 17, 2017] :  10.4645   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Friday, November 17, 2017] :  10.3989   Aditya Birla SL FTP - Series OM - Direct (D) as on [Friday, November 17, 2017] :  10.4645   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, November 17, 2017] :  10.14   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, November 17, 2017] :  10.14   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, November 17, 2017] :  10.21   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, November 17, 2017] :  10.21   Aditya Birla SL FTP - Series OT (G) as on [Friday, November 17, 2017] :  10.155   Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, November 17, 2017] :  10.155   Aditya Birla SL FTP - Series OT (D) as on [Friday, November 17, 2017] :  10.155   Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, November 17, 2017] :  10.1613   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, November 17, 2017] :  10.1613   Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, November 17, 2017] :  10.1613   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, November 17, 2017] :  10.17   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, November 17, 2017] :  10.17   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, November 17, 2017] :  10.19   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, November 17, 2017] :  10.19

NEW FUND OFFER

As On: Nov 20,2017 03:13 AM
Category
Scheme Type Open Date Close Date Min Amount (Rs) Offer Price (Rs) Category
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
UTI-Long Term Advantage Fund - Sr... EQUITY 05-Oct-17 05-Jan-18 500.00 10.00 Equity - Tax Planning
UTI-Long Term Advantage Fund - Sr... EQUITY 05-Oct-17 05-Jan-18 500.00 10.00 Equity - Tax Planning
UTI-Long Term Advantage Fund - Sr... EQUITY 05-Oct-17 05-Jan-18 500.00 10.00 Equity - Tax Planning
UTI-Long Term Advantage Fund - Sr... EQUITY 05-Oct-17 05-Jan-18 500.00 10.00 Equity - Tax Planning
UTI-FTI - Series XXVIII - I(1230D... DEBT 08-Nov-17 22-Nov-17 5000.00 10.00 Fixed Maturity Plans
UTI-FTI - Series XXVIII - I(1230D... DEBT 08-Nov-17 22-Nov-17 5000.00 10.00 Fixed Maturity Plans
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