Home | Contact Us | Brochure
0
Username
Password
Forgot Password
Capitaline Newswire App Google Play
21 May 2018 15:05 Sensex 34,616.13 -232.17 (-0.67%) || Nifty 10,516.70 -79.70 (-0.75%) 00
  AMC
  Single Scheme
  Multi Schemes
  Comparison
  NFO
  Charts
  MF Updates
  Miscellaneous
  Defined Sets
News
Stockwatch
Portfolio Analysis
NFO Analysis
Top Holdings
Interviews
From the Desk
Returns value below 1 year are Absolute for Equity
News   Stock Watch  
Monday, May 21, 2018
UTI Term Income Fund – Series XXIX – V (1113 Days) Floats On  21 May 2018 More
HDFC FMP 1134D May 2018 (1) Floats On  21 May 2018 More
Sundaram Mutual Fund Announces Dividend under two schemes  21 May 2018 More
Canara Robeco Corporate Bond Fund Announces Dividend  21 May 2018 More
HDFC Prudence Fund Announces Dividend  21 May 2018 More
More 
  Mutual Fund Search
New Fund Offer   Asset Under Management  
Scheme NameOpen DateClose DateOffer Price
()
Min. Inv.
()
Category
Sundaram LT Tax Advantage Fund - Sr.IV (G)27 Mar 201827 Jun 201810500EQUITY
Sundaram LT Tax Advantage Fund - Sr.IV (D)27 Mar 201827 Jun 201810500EQUITY
Sundaram LT Tax Advantage Fund - Sr.IV - Dir (G)27 Mar 201827 Jun 201810500EQUITY
Sundaram LT Tax Advantage Fund - Sr.IV - Dir (D)27 Mar 201827 Jun 201810500EQUITY
SBI Long Term Advantage Fund - Series VI (G)11 Apr 201810 Jul 201810500EQUITY
More 
Fund Category Performance
Category  
Category *Average Returns(%)
1 W
1 M
3 M
6 M
1 Yr
3 Yr
5 Yr
Equity Theme - Natural Resources-2.89-2.79-5.66-6.115.9417.0418.47
Equity - FMCG0.290.454.909.6225.4116.7016.78
Equity - Banking-2.010.692.06-1.169.7113.1915.17
Equity - Auto-3.06-2.96-0.012.5511.9112.3030.85
Equity - Diversified-2.06-1.88-0.95-0.3010.4411.9118.71
Equity - Tax Planning-2.12-1.78-0.74-0.1811.0311.5917.97
Equity Theme - Infrastructure-2.98-3.74-4.64-3.957.4011.5817.06
Equity - Infotech-1.114.077.0623.0734.9311.1520.84
Exchange Traded Funds (ETFs) - RGESS-2.020.391.162.8314.3710.9912.73
Fund of Funds - Equity-1.24-0.730.250.677.409.5212.12
Equity - Index-1.970.121.012.2912.629.0012.39
Equity - Media-3.32-6.41-6.29-2.86-5.038.9010.84
Exchange Traded Funds (ETFs)-2.03-0.45-0.12-0.039.928.5911.75
Hybrid - Arbitrage Oriented-0.78-0.390.671.527.028.088.74
Equity Theme - Shariah-2.06-2.330.613.1013.897.3416.72
Global Funds - Foreign Equity-0.072.534.036.5716.857.0010.51
Global Funds - Foreign FOF0.202.373.977.9719.305.605.90
Equity - Pharma-2.97-4.38-6.53-3.15-3.62-2.6611.99
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
Tools
 
 Find Your Fund
 
 Returns Calculator
 
 SIP Calculator
 
 Top Performing Funds
 
 Compare Funds
 
 Favourite Sector
World Indices
 NASDAQ (-0.38%)
7354.34 -28.13
 S&P 500 (-0.26%)
2712.97 -7.16
           INVEST ONLINE
   FAQs
Portfolio Analysis
Axis Corporate Debt Opportunities Fund Floats On
NFO period is from 23 June to 07 July 2017  More
BOI AXA Mutual Fund Announces Appointment of Director
With effect from 22 December 2016  More
Axis Focused 25 Fund (G) Outperforms Nifty 50 Over All Time Periods
It took 95.21% exposure in equity in September 2016  More
SBI Magnum Multicap Fund (G) Outperforms S&P BSE 500 Over All Time Periods
It took 95.82% exposure in equity in August 2016  More
DSP BlackRock Focus 25 Fund (G) Outperforms S&P BSE 200 Over All Time Periods
It took 98.92% exposure in equity in August 2016  More
IDFC Classic Equity Fund – Regular Plan (G) Outperforms S&P BSE 200 Over All Time Periods
It took 85.53% exposure in equity in July 2016  More
ICICI Prudential Focused Bluechip Equity Fund (G) Outperforms Nifty 50 Over All Time Periods
It took 92.58% exposure in equity in July 2016  More
Mirae Asset India Opportunities Fund (G) Outperforms S&P BSE 200 Over All Time Periods
It took 97.93% exposure in equity in June 2016  More
Birla Sun Life Advantage Fund (G) Outperforms S&P BSE 200 Over All Time Periods
It took 98.97% exposure in equity in May 2016  More
Franklin India Prima Plus Fund (G) outperforms Nifty 500 Over 6 Month & 1 Year Time Periods
It took 90.67% exposure in Equity in May 2016  More
Form Download   |  FAQs  |  SEBI  |  AMFI  |  BSE  |  NSE
Glossary  |  Disclaimer   |  Privacy Policy   © Copyright 2014 All rights reserved throughout the world
Aditya Birla SL Active Debt Multi-Mgr FoF (G) [ 18 May 2018 ]: 23.23   |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) [ 18 May 2018 ]: 14.90   |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) [ 18 May 2018 ]: 23.80   |   Aditya Birla SL Advantage Fund - Direct (D) [ 18 May 2018 ]: 128.63   |   Aditya Birla SL Advantage Fund - Direct (G) [ 18 May 2018 ]: 434.66   |   Aditya Birla SL Advantage Fund (D) [ 18 May 2018 ]: 101.74   |   Aditya Birla SL Advantage Fund (G) [ 18 May 2018 ]: 416.02   |   Aditya Birla SL Asset Allocator Multi FoF (D) [ 18 May 2018 ]: 25.91   |   Aditya Birla SL Asset Allocator Multi FoF (G) [ 18 May 2018 ]: 28.13   |   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) [ 18 May 2018 ]: 13.41   |   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) [ 18 May 2018 ]: 14.07   |   Aditya Birla SL Balanced '95 Fund - Direct (D) [ 18 May 2018 ]: 207.77   |   Aditya Birla SL Balanced '95 Fund - Direct (G) [ 18 May 2018 ]: 789.29   |   Aditya Birla SL Balanced '95 Fund (D) [ 18 May 2018 ]: 141.20   |   Aditya Birla SL Balanced '95 Fund (G) [ 18 May 2018 ]: 746.39   |   Aditya Birla SL Balanced Advantage Fund (D) [ 18 May 2018 ]: 20.99   |   Aditya Birla SL Balanced Advantage Fund (G) [ 18 May 2018 ]: 50.18   |   Aditya Birla SL Balanced Advantage Fund-Dir (D) [ 18 May 2018 ]: 21.99   |   Aditya Birla SL Balanced Advantage Fund-Dir (G) [ 18 May 2018 ]: 52.46   |   Aditya Birla SL Banking & PSU Debt Fund (Div-M) [ 18 May 2018 ]: 12.37   |   Aditya Birla SL Banking & PSU Debt Fund (Div-W) [ 18 May 2018 ]: 10.01   |   Aditya Birla SL Banking & PSU Debt Fund (G) [ 18 May 2018 ]: 51.02   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) [ 18 May 2018 ]: 12.77   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) [ 18 May 2018 ]: 10.52   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) [ 18 May 2018 ]: 52.54   |   Aditya Birla SL Banking&Financial Services (D) [ 18 May 2018 ]: 17.64   |   Aditya Birla SL Banking&Financial Services (G) [ 18 May 2018 ]: 27.98   |   Aditya Birla SL Banking&Financial Services-Dir(D) [ 18 May 2018 ]: 22.22   |   Aditya Birla SL Banking&Financial Services-Dir(G) [ 18 May 2018 ]: 29.22   |   Aditya Birla SL Cash Manager - Direct (Div-D)(Rei) [ 18 May 2018 ]: 99.96   |   Aditya Birla SL Cash Manager - Direct (Div-W) [ 18 May 2018 ]: 100.22   |   Aditya Birla SL Cash Manager - Direct (G) [ 18 May 2018 ]: 438.12   |   Aditya Birla SL Cash Manager - Inst (Div-D) [ 18 May 2018 ]: 99.94   |   Aditya Birla SL Cash Manager - Inst (Div-W) [ 18 May 2018 ]: 100.18   |   Aditya Birla SL Cash Manager - Inst (G) [ 18 May 2018 ]: 293.86   |   Aditya Birla SL Cash Manager (Div-D)(Reinvest) [ 18 May 2018 ]: 100.17   |   Aditya Birla SL Cash Manager (Div-W) [ 18 May 2018 ]: 100.18   |   Aditya Birla SL Cash Manager (G) [ 18 May 2018 ]: 419.12   |   Aditya Birla SL Cash Plus - (D) [ 20 May 2018 ]: 117.50   |   Aditya Birla SL Cash Plus - (Div-D) [ 20 May 2018 ]: 100.20   |   Aditya Birla SL Cash Plus - (Div-W) [ 20 May 2018 ]: 100.26   |   Aditya Birla SL Cash Plus - (G) [ 20 May 2018 ]: 280.80   |   Aditya Birla SL Cash Plus - Direct (D) [ 20 May 2018 ]: 153.06   |   Aditya Birla SL Cash Plus - Direct (Div-D) [ 20 May 2018 ]: 100.20   |   Aditya Birla SL Cash Plus - Direct (Div-W) [ 20 May 2018 ]: 100.26   |   Aditya Birla SL Cash Plus - Direct (G) [ 20 May 2018 ]: 281.92   |   Aditya Birla SL Cash Plus - Inst (Div-D) [ 20 May 2018 ]: 108.02   |   Aditya Birla SL Cash Plus - Inst (Div-W) [ 20 May 2018 ]: 108.11   |   Aditya Birla SL Cash Plus - Inst (G) [ 20 May 2018 ]: 467.61   |   Aditya Birla SL Cash Plus - Retail (Div-D) [ 20 May 2018 ]: 163.69   |   Aditya Birla SL Cash Plus - Retail (G) [ 20 May 2018 ]: 455.67   |   Aditya Birla SL Cash Plus (Discpln Advats Plan) [ 20 May 2018 ]: 188.75   |   Aditya Birla SL CEF - Global Agri Plan (D) [ 18 May 2018 ]: 16.80   |   Aditya Birla SL CEF - Global Agri Plan (G) [ 18 May 2018 ]: 23.68   |   Aditya Birla SL CEF - Global Agri Plan-Direct (D) [ 18 May 2018 ]: 17.21   |   Aditya Birla SL CEF - Global Agri Plan-Direct (G) [ 18 May 2018 ]: 24.22   |   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) [ 18 May 2018 ]: 11.59   |   Aditya Birla SL Const Maturity 10Y Gilt (G) [ 18 May 2018 ]: 48.62   |   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) [ 18 May 2018 ]: 49.03   |   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) [ 18 May 2018 ]: 9.89   |   Aditya Birla SL Corporate Bond Fund - Dir (Bonus) [ 18 May 2018 ]: 13.30   |   Aditya Birla SL Corporate Bond Fund - Dir (D) [ 18 May 2018 ]: 11.53   |   Aditya Birla SL Corporate Bond Fund - Dir (G) [ 18 May 2018 ]: 13.30   |   Aditya Birla SL Corporate Bond Fund (Bonus) [ 18 May 2018 ]: 12.93   |   Aditya Birla SL Corporate Bond Fund (D) [ 18 May 2018 ]: 11.19   |   Aditya Birla SL Corporate Bond Fund (G) [ 18 May 2018 ]: 12.92   |   Aditya Birla SL CPO Fund - Series 22 - Direct (G) [ 18 May 2018 ]: 13.23   |   Aditya Birla SL CPO Fund - Series 22 (G) [ 18 May 2018 ]: 12.60   |   Aditya Birla SL CPO Fund - Series 29 - Direct (G) [ 18 May 2018 ]: 12.13   |   Aditya Birla SL CPO Fund - Series 29 (G) [ 18 May 2018 ]: 11.74   |   Aditya Birla SL CPO Fund - Series 30 - Direct (G) [ 18 May 2018 ]: 11.78   |   Aditya Birla SL CPO Fund - Series 30 (G) [ 18 May 2018 ]: 11.51   |   Aditya Birla SL DAF - Sr.I - Direct (D) [ 18 May 2018 ]: 11.49   |   Aditya Birla SL DAF - Sr.I - Direct (G) [ 18 May 2018 ]: 11.49   |   Aditya Birla SL DAF - Sr.I (D) [ 18 May 2018 ]: 11.23   |   Aditya Birla SL DAF - Sr.I (G) [ 18 May 2018 ]: 11.23   |   Aditya Birla SL Dividend Yield Plus - Direct (D) [ 18 May 2018 ]: 25.58   |   Aditya Birla SL Dividend Yield Plus - Direct (G) [ 18 May 2018 ]: 177.81   |   Aditya Birla SL Dividend Yield Plus (D) [ 18 May 2018 ]: 15.68   |   Aditya Birla SL Dividend Yield Plus (G) [ 18 May 2018 ]: 170.50   |   Aditya Birla SL Dynamic Bond Fund - Dir (D) [ 18 May 2018 ]: 11.76   |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) [ 18 May 2018 ]: 10.66   |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) [ 18 May 2018 ]: 10.08   |   Aditya Birla SL Dynamic Bond Fund - Dir (G) [ 18 May 2018 ]: 30.59   |   Aditya Birla SL Dynamic Bond Fund - Reg (D) [ 18 May 2018 ]: 11.32   |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) [ 18 May 2018 ]: 10.45   |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) [ 18 May 2018 ]: 10.04   |   Aditya Birla SL Dynamic Bond Fund - Reg (G) [ 18 May 2018 ]: 29.71   |   Aditya Birla SL Dynamic Bond Fund(Displine Advat) [ 18 May 2018 ]: 20.55   |   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) [ 18 May 2018 ]: 9.64   |   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) [ 18 May 2018 ]: 16.26   |   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) [ 18 May 2018 ]: 9.66   |   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) [ 18 May 2018 ]: 16.54   |   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) [ 18 May 2018 ]: 9.62   |   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) [ 18 May 2018 ]: 16.80   |   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) [ 18 May 2018 ]: 9.64   |   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) [ 18 May 2018 ]: 17.04   |   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) [ 18 May 2018 ]: 12.11   |   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) [ 18 May 2018 ]: 14.30   |   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) [ 18 May 2018 ]: 12.43   |   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) [ 18 May 2018 ]: 15.02   |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) [ 18 May 2018 ]: 12.62   |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) [ 18 May 2018 ]: 15.66   |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) [ 18 May 2018 ]: 12.86   |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) [ 18 May 2018 ]: 15.96   |   Aditya Birla SL Enhanced Arbitrage Fund - Dir (D) [ 18 May 2018 ]: 11.06   |   Aditya Birla SL Enhanced Arbitrage Fund - Dir (G) [ 18 May 2018 ]: 18.50   |   Aditya Birla SL Enhanced Arbitrage Fund (D) [ 18 May 2018 ]: 10.81   |   Aditya Birla SL Enhanced Arbitrage Fund (G) [ 18 May 2018 ]: 17.99   |   Aditya Birla SL Equity Fund - Direct (D) [ 18 May 2018 ]: 131.03   |   Aditya Birla SL Equity Fund - Direct (G) [ 18 May 2018 ]: 745.08   |   Aditya Birla SL Equity Fund (D) [ 18 May 2018 ]: 104.37   |   Aditya Birla SL Equity Fund (G) [ 18 May 2018 ]: 709.24   |   Aditya Birla SL Equity Savings Fund - Direct (D) [ 18 May 2018 ]: 12.30   |   Aditya Birla SL Equity Savings Fund - Direct (G) [ 18 May 2018 ]: 13.58   |   Aditya Birla SL Equity Savings Fund (D) [ 18 May 2018 ]: 11.24   |   Aditya Birla SL Equity Savings Fund (G) [ 18 May 2018 ]: 13.05   |   Aditya Birla SL Floating Rate - LTP - (Div-D) [ 18 May 2018 ]: 100.61   |   Aditya Birla SL Floating Rate - LTP - (Div-W) [ 18 May 2018 ]: 100.14   |   Aditya Birla SL Floating Rate - LTP - (G) [ 18 May 2018 ]: 213.43   |   Aditya Birla SL Floating Rate - LTP - Dir (Div-D) [ 18 May 2018 ]: 100.00   |   Aditya Birla SL Floating Rate - LTP - Dir (Div-W) [ 18 May 2018 ]: 100.15   |   Aditya Birla SL Floating Rate - LTP - Dir (G) [ 18 May 2018 ]: 216.06   |   Aditya Birla SL Floating Rate - LTP-Retail(Div-W) [ 18 May 2018 ]: 100.14   |   Aditya Birla SL Floating Rate - LTP-Retail(G) [ 18 May 2018 ]: 308.69   |   Aditya Birla SL Floating Rate - STP - (Div-D) [ 20 May 2018 ]: 100.02   |   Aditya Birla SL Floating Rate - STP - (Div-W) [ 20 May 2018 ]: 100.12   |   Aditya Birla SL Floating Rate - STP - (G) [ 20 May 2018 ]: 233.21   |   Aditya Birla SL Floating Rate - STP - Dir (Div-D) [ 20 May 2018 ]: 100.02   |   Aditya Birla SL Floating Rate - STP - Dir (Div-W) [ 20 May 2018 ]: 100.12   |   Aditya Birla SL Floating Rate - STP - Dir (G) [ 20 May 2018 ]: 234.17   |   Aditya Birla SL Floating Rate - STP-Retail(Div-D) [ 20 May 2018 ]: 100.02   |   Aditya Birla SL Floating Rate - STP-Retail(Div-W) [ 20 May 2018 ]: 103.79   |   Aditya Birla SL Floating Rate - STP-Retail(G) [ 20 May 2018 ]: 287.39   |   Aditya Birla SL Focused Equity Fund-Sr.6 (D) [ 18 May 2018 ]: 12.47   |   Aditya Birla SL Focused Equity Fund-Sr.6 (G) [ 18 May 2018 ]: 13.54   |   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) [ 18 May 2018 ]: 12.86   |   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) [ 18 May 2018 ]: 13.98   |   Aditya Birla SL FP FoF - Aggressive - Direct (D) [ 18 May 2018 ]: 20.77   |   Aditya Birla SL FP FoF - Aggressive - Direct (G) [ 18 May 2018 ]: 22.66   |   Aditya Birla SL FP FoF - Aggressive (D) [ 18 May 2018 ]: 20.05   |   Aditya Birla SL FP FoF - Aggressive (G) [ 18 May 2018 ]: 21.90   |   Aditya Birla SL FP FoF - Conservative - Direct (D) [ 18 May 2018 ]: 12.26   |   Aditya Birla SL FP FoF - Conservative - Direct (G) [ 18 May 2018 ]: 18.07   |   Aditya Birla SL FP FoF - Conservative (D) [ 18 May 2018 ]: 15.99   |   Aditya Birla SL FP FoF - Conservative (G) [ 18 May 2018 ]: 17.58   |   Aditya Birla SL FP FoF - Prudent - Direct (D) [ 18 May 2018 ]: 17.87   |   Aditya Birla SL FP FoF - Prudent - Direct (G) [ 18 May 2018 ]: 19.71   |   Aditya Birla SL FP FoF - Prudent (D) [ 18 May 2018 ]: 17.22   |   Aditya Birla SL FP FoF - Prudent (G) [ 18 May 2018 ]: 19.20   |   Aditya Birla SL Frontline Equity Fund - Direct (D) [ 18 May 2018 ]: 50.38   |   Aditya Birla SL Frontline Equity Fund - Direct (G) [ 18 May 2018 ]: 225.81   |   Aditya Birla SL Frontline Equity Fund (D) [ 18 May 2018 ]: 27.01   |   Aditya Birla SL Frontline Equity Fund (G) [ 18 May 2018 ]: 214.71   |   Aditya Birla SL FTP - Series MP - Direct (D) [ 18 May 2018 ]: 12.68   |   Aditya Birla SL FTP - Series MP - Direct (G) [ 18 May 2018 ]: 12.68   |   Aditya Birla SL FTP - Series MP (Div-Q) [ 18 May 2018 ]: 10.89   |   Aditya Birla SL FTP - Series MP (G) [ 18 May 2018 ]: 12.51   |   Aditya Birla SL FTP - Series MQ - Direct (D) [ 18 May 2018 ]: 12.70   |   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) [ 18 May 2018 ]: 10.95   |   Aditya Birla SL FTP - Series MQ - Direct (G) [ 18 May 2018 ]: 12.70   |   Aditya Birla SL FTP - Series MQ (D) [ 18 May 2018 ]: 12.66   |   Aditya Birla SL FTP - Series MQ (Div-Q) [ 18 May 2018 ]: 10.94   |   Aditya Birla SL FTP - Series MQ (G) [ 18 May 2018 ]: 12.66   |   Aditya Birla SL FTP - Series MR - Direct (D) [ 18 May 2018 ]: 12.66   |   Aditya Birla SL FTP - Series MR - Direct (G) [ 18 May 2018 ]: 12.66   |   Aditya Birla SL FTP - Series MR (D) [ 18 May 2018 ]: 12.62   |   Aditya Birla SL FTP - Series MR (Div-Q) [ 18 May 2018 ]: 10.93   |   Aditya Birla SL FTP - Series MR (G) [ 18 May 2018 ]: 12.62   |   Aditya Birla SL FTP - Series MU - Direct (D) [ 18 May 2018 ]: 12.53   |   Aditya Birla SL FTP - Series MU - Direct (Div-Q) [ 18 May 2018 ]: 10.93   |   Aditya Birla SL FTP - Series MU - Direct (G) [ 18 May 2018 ]: 12.53   |   Aditya Birla SL FTP - Series MU (D) [ 18 May 2018 ]: 12.40   |   Aditya Birla SL FTP - Series MU (Div-Q) [ 18 May 2018 ]: 10.92   |   Aditya Birla SL FTP - Series MU (G) [ 18 May 2018 ]: 12.40   |   Aditya Birla SL FTP - Series MX - Direct (G) [ 18 May 2018 ]: 12.32   |   Aditya Birla SL FTP - Series MX (D) [ 18 May 2018 ]: 12.29   |   Aditya Birla SL FTP - Series MX (Div-Q) [ 18 May 2018 ]: 10.85   |   Aditya Birla SL FTP - Series MX (G) [ 18 May 2018 ]: 12.29   |   Aditya Birla SL FTP - Series MY - Direct (Div-Q) [ 18 May 2018 ]: 10.86   |   Aditya Birla SL FTP - Series MY - Direct (G) [ 18 May 2018 ]: 12.21   |   Aditya Birla SL FTP - Series MY (D) [ 18 May 2018 ]: 12.17   |   Aditya Birla SL FTP - Series MY (Div-Q) [ 18 May 2018 ]: 10.85   |   Aditya Birla SL FTP - Series MY (G) [ 18 May 2018 ]: 12.17   |   Aditya Birla SL FTP - Series NB - Direct (G) [ 18 May 2018 ]: 12.09   |   Aditya Birla SL FTP - Series NB (D) [ 18 May 2018 ]: 12.06   |   Aditya Birla SL FTP - Series NB (G) [ 18 May 2018 ]: 12.06   |   Aditya Birla SL FTP - Series ND - Direct (D) [ 18 May 2018 ]: 12.05   |   Aditya Birla SL FTP - Series ND - Direct (Div-Q) [ 18 May 2018 ]: 10.86   |   Aditya Birla SL FTP - Series ND - Direct (G) [ 18 May 2018 ]: 12.05   |   Aditya Birla SL FTP - Series ND (D) [ 18 May 2018 ]: 12.02   |   Aditya Birla SL FTP - Series ND (Div-Q) [ 18 May 2018 ]: 10.85   |   Aditya Birla SL FTP - Series ND (G) [ 18 May 2018 ]: 12.02   |   Aditya Birla SL FTP - Series NE - Direct (D) [ 18 May 2018 ]: 12.01   |   Aditya Birla SL FTP - Series NE - Direct (G) [ 18 May 2018 ]: 12.01   |   Aditya Birla SL FTP - Series NE (D) [ 18 May 2018 ]: 11.98   |   Aditya Birla SL FTP - Series NE (Div-Q) [ 18 May 2018 ]: 10.81   |   Aditya Birla SL FTP - Series NE (G) [ 18 May 2018 ]: 11.98   |   Aditya Birla SL FTP - Series NG - Direct (Div-Q) [ 18 May 2018 ]: 10.84   |   Aditya Birla SL FTP - Series NG - Direct (G) [ 18 May 2018 ]: 12.01   |   Aditya Birla SL FTP - Series NG (D) [ 18 May 2018 ]: 11.97   |   Aditya Birla SL FTP - Series NG (G) [ 18 May 2018 ]: 11.97   |   Aditya Birla SL FTP - Series NH - Direct (Div-Q) [ 18 May 2018 ]: 10.82   |   Aditya Birla SL FTP - Series NH - Direct (G) [ 18 May 2018 ]: 11.98   |   Aditya Birla SL FTP - Series NH (D) [ 18 May 2018 ]: 11.94   |   Aditya Birla SL FTP - Series NH (Div-Q) [ 18 May 2018 ]: 10.81   |   Aditya Birla SL FTP - Series NH (G) [ 18 May 2018 ]: 11.94   |   Aditya Birla SL FTP - Series NI - Direct (G) [ 18 May 2018 ]: 11.97   |   Aditya Birla SL FTP - Series NI (D) [ 18 May 2018 ]: 11.94   |   Aditya Birla SL FTP - Series NI (G) [ 18 May 2018 ]: 11.94   |   Aditya Birla SL FTP - Series NK - Direct (D) [ 18 May 2018 ]: 11.96   |   Aditya Birla SL FTP - Series NK - Direct (G) [ 18 May 2018 ]: 11.96   |   Aditya Birla SL FTP - Series NK (G) [ 18 May 2018 ]: 11.92   |   Aditya Birla SL FTP - Series NL - Direct (D) [ 18 May 2018 ]: 11.87   |   Aditya Birla SL FTP - Series NL - Direct (Div-Q) [ 18 May 2018 ]: 10.81   |   Aditya Birla SL FTP - Series NL - Direct (G) [ 18 May 2018 ]: 11.87   |   Aditya Birla SL FTP - Series NL (D) [ 18 May 2018 ]: 11.82   |   Aditya Birla SL FTP - Series NL (Div-Q) [ 18 May 2018 ]: 10.80   |   Aditya Birla SL FTP - Series NL (G) [ 18 May 2018 ]: 11.82   |   Aditya Birla SL FTP - Series NP - Direct (D) [ 18 May 2018 ]: 11.72   |   Aditya Birla SL FTP - Series NP - Direct (G) [ 18 May 2018 ]: 11.72   |   Aditya Birla SL FTP - Series NP (D) [ 18 May 2018 ]: 11.68   |   Aditya Birla SL FTP - Series NP (Div-Q) [ 18 May 2018 ]: 10.74   |   Aditya Birla SL FTP - Series NP (G) [ 18 May 2018 ]: 11.68   |   Aditya Birla SL FTP - Series NR - Direct (D) [ 18 May 2018 ]: 11.31   |   Aditya Birla SL FTP - Series NR - Direct (Div-Q) [ 18 May 2018 ]: 10.64   |   Aditya Birla SL FTP - Series NR - Direct (G) [ 18 May 2018 ]: 11.31   |   Aditya Birla SL FTP - Series NR (D) [ 18 May 2018 ]: 11.26   |   Aditya Birla SL FTP - Series NR (Div-Q) [ 18 May 2018 ]: 10.62   |   Aditya Birla SL FTP - Series NR (G) [ 18 May 2018 ]: 11.26   |   Aditya Birla SL FTP - Series NT - Direct (D) [ 18 May 2018 ]: 11.26   |   Aditya Birla SL FTP - Series NT - Direct (Div-Q) [ 18 May 2018 ]: 10.62   |   Aditya Birla SL FTP - Series NT - Direct (G) [ 18 May 2018 ]: 11.26   |   Aditya Birla SL FTP - Series NT (D) [ 18 May 2018 ]: 11.21   |   Aditya Birla SL FTP - Series NT (Div-Q) [ 18 May 2018 ]: 10.61   |   Aditya Birla SL FTP - Series NT (G) [ 18 May 2018 ]: 11.21   |   Aditya Birla SL FTP - Series OD - Direct (D) [ 18 May 2018 ]: 10.71   |   Aditya Birla SL FTP - Series OD - Direct (G) [ 18 May 2018 ]: 10.71   |   Aditya Birla SL FTP - Series OD (D) [ 18 May 2018 ]: 10.67   |   Aditya Birla SL FTP - Series OD (G) [ 18 May 2018 ]: 10.67   |   Aditya Birla SL FTP - Series OE - Direct (G) [ 18 May 2018 ]: 10.71   |   Aditya Birla SL FTP - Series OE (G) [ 18 May 2018 ]: 10.67   |   Aditya Birla SL FTP - Series OF - Direct (D) [ 18 May 2018 ]: 10.87   |   Aditya Birla SL FTP - Series OF - Direct (Div-Q) [ 18 May 2018 ]: 10.53   |   Aditya Birla SL FTP - Series OF - Direct (G) [ 18 May 2018 ]: 10.87   |   Aditya Birla SL FTP - Series OF (D) [ 18 May 2018 ]: 10.74   |   Aditya Birla SL FTP - Series OF (Div-Q) [ 18 May 2018 ]: 10.46   |   Aditya Birla SL FTP - Series OF (G) [ 18 May 2018 ]: 10.74   |   Aditya Birla SL FTP - Series OG - Direct (D) [ 18 May 2018 ]: 10.70   |   Aditya Birla SL FTP - Series OG - Direct (G) [ 18 May 2018 ]: 10.70   |   Aditya Birla SL FTP - Series OG (D) [ 18 May 2018 ]: 10.66   |   Aditya Birla SL FTP - Series OG (Div-Q) [ 18 May 2018 ]: 10.41   |   Aditya Birla SL FTP - Series OG (G) [ 18 May 2018 ]: 10.66   |   Aditya Birla SL FTP - Series OH - Direct (D) [ 18 May 2018 ]: 10.73   |   Aditya Birla SL FTP - Series OH - Direct (Div-Q) [ 18 May 2018 ]: 10.47   |   Aditya Birla SL FTP - Series OH - Direct (G) [ 18 May 2018 ]: 10.73   |   Aditya Birla SL FTP - Series OH (D) [ 18 May 2018 ]: 10.70   |   Aditya Birla SL FTP - Series OH (Div-Q) [ 18 May 2018 ]: 10.44   |   Aditya Birla SL FTP - Series OH (G) [ 18 May 2018 ]: 10.70   |   Aditya Birla SL FTP - Series OI - Direct (D) [ 18 May 2018 ]: 10.71   |   Aditya Birla SL FTP - Series OI - Direct (G) [ 18 May 2018 ]: 10.71   |   Aditya Birla SL FTP - Series OI (D) [ 18 May 2018 ]: 10.68   |   Aditya Birla SL FTP - Series OI (Div-Q) [ 18 May 2018 ]: 10.43   |   Aditya Birla SL FTP - Series OI (G) [ 18 May 2018 ]: 10.68   |   Aditya Birla SL FTP - Series OJ - Direct (D) [ 18 May 2018 ]: 10.78   |   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) [ 18 May 2018 ]: 10.50   |   Aditya Birla SL FTP - Series OJ - Direct (G) [ 18 May 2018 ]: 10.78   |   Aditya Birla SL FTP - Series OJ (D) [ 18 May 2018 ]: 10.67   |   Aditya Birla SL FTP - Series OJ (Div-Q) [ 18 May 2018 ]: 10.42   |   Aditya Birla SL FTP - Series OJ (G) [ 18 May 2018 ]: 10.67   |   Aditya Birla SL FTP - Series OK - Direct (D) [ 18 May 2018 ]: 10.68   |   Aditya Birla SL FTP - Series OK - Direct (Div-Q) [ 18 May 2018 ]: 10.42   |   Aditya Birla SL FTP - Series OK - Direct (G) [ 18 May 2018 ]: 10.68   |   Aditya Birla SL FTP - Series OK (D) [ 18 May 2018 ]: 10.61   |   Aditya Birla SL FTP - Series OK (Div-Q) [ 18 May 2018 ]: 10.37   |   Aditya Birla SL FTP - Series OK (G) [ 18 May 2018 ]: 10.61   |   Aditya Birla SL FTP - Series OL - Direct (G) [ 18 May 2018 ]: 10.66   |   Aditya Birla SL FTP - Series OL (G) [ 18 May 2018 ]: 10.64   |   Aditya Birla SL FTP - Series OM - Direct (D) [ 18 May 2018 ]: 10.64   |   Aditya Birla SL FTP - Series OM - Direct (Div-Q) [ 18 May 2018 ]: 10.40   |   Aditya Birla SL FTP - Series OM - Direct (G) [ 18 May 2018 ]: 10.64   |   Aditya Birla SL FTP - Series OM (D) [ 18 May 2018 ]: 10.62   |   Aditya Birla SL FTP - Series OM (Div-Q) [ 18 May 2018 ]: 10.39   |   Aditya Birla SL FTP - Series OM (G) [ 18 May 2018 ]: 10.62   |   Aditya Birla SL FTP - Series OT - Direct (D) [ 18 May 2018 ]: 10.30   |   Aditya Birla SL FTP - Series OT - Direct (Div-Q) [ 18 May 2018 ]: 10.25   |   Aditya Birla SL FTP - Series OT - Direct (G) [ 18 May 2018 ]: 10.30   |   Aditya Birla SL FTP - Series OT (D) [ 18 May 2018 ]: 10.28   |   Aditya Birla SL FTP - Series OT (Div-Q) [ 18 May 2018 ]: 10.24   |   Aditya Birla SL FTP - Series OT (G) [ 18 May 2018 ]: 10.28   |   Aditya Birla SL FTP - Series OW - Direct (D) [ 18 May 2018 ]: 10.14   |   Aditya Birla SL FTP - Series OW - Direct (Div-Q) [ 18 May 2018 ]: 10.14   |   Aditya Birla SL FTP - Series OW - Direct (G) [ 18 May 2018 ]: 10.14   |   Aditya Birla SL FTP - Series OW (D) [ 18 May 2018 ]: 10.13   |   Aditya Birla SL FTP - Series OW (Div-Q) [ 18 May 2018 ]: 10.13   |   Aditya Birla SL FTP - Series OW (G) [ 18 May 2018 ]: 10.13   |   Aditya Birla SL FTP - Series OX - Direct (D) [ 18 May 2018 ]: 10.08   |   Aditya Birla SL FTP - Series OX - Direct (Div-Q) [ 18 May 2018 ]: 10.08   |   Aditya Birla SL FTP - Series OX - Direct (G) [ 18 May 2018 ]: 10.08   |   Aditya Birla SL FTP - Series OX (D) [ 18 May 2018 ]: 10.08   |   Aditya Birla SL FTP - Series OX (Div-Q) [ 18 May 2018 ]: 10.08   |   Aditya Birla SL FTP - Series OX (G) [ 18 May 2018 ]: 10.08   |   Aditya Birla SL FTP - Series OY - Direct (D) [ 18 May 2018 ]: 10.07   |   Aditya Birla SL FTP - Series OY - Direct (Div-Q) [ 18 May 2018 ]: 10.07   |   Aditya Birla SL FTP - Series OY - Direct (G) [ 18 May 2018 ]: 10.07   |   Aditya Birla SL FTP - Series OY (D) [ 18 May 2018 ]: 10.07   |   Aditya Birla SL FTP - Series OY (Div-Q) [ 18 May 2018 ]: 10.07   |   Aditya Birla SL FTP - Series OY (G) [ 18 May 2018 ]: 10.07   |   Aditya Birla SL FTP - Series OZ - Direct (D) [ 18 May 2018 ]: 10.06   |   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) [ 18 May 2018 ]: 10.06   |   Aditya Birla SL FTP - Series OZ - Direct (G) [ 18 May 2018 ]: 10.06   |   Aditya Birla SL FTP - Series OZ (D) [ 18 May 2018 ]: 10.05   |   Aditya Birla SL FTP - Series OZ (Div-Q) [ 18 May 2018 ]: 10.05   |   Aditya Birla SL FTP - Series OZ (G) [ 18 May 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PA - Direct (D) [ 18 May 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PA - Direct (Div-Q) [ 18 May 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PA - Direct (G) [ 18 May 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PA (D) [ 18 May 2018 ]: 10.07   |   Aditya Birla SL FTP - Series PA (Div-Q) [ 18 May 2018 ]: 10.07   |   Aditya Birla SL FTP - Series PA (G) [ 18 May 2018 ]: 10.07   |   Aditya Birla SL FTP - Series PB - Direct (D) [ 18 May 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PB - Direct (Div-Q) [ 18 May 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PB - Direct (G) [ 18 May 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PB (D) [ 18 May 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PB (Div-Q) [ 18 May 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PB (G) [ 18 May 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PC - Direct (D) [ 18 May 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PC - Direct (Div-Q) [ 18 May 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PC - Direct (G) [ 18 May 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PC (D) [ 18 May 2018 ]: 10.04   |   Aditya Birla SL FTP - Series PC (Div-Q) [ 18 May 2018 ]: 10.04   |   Aditya Birla SL FTP - Series PC (G) [ 18 May 2018 ]: 10.04   |   Aditya Birla SL FTP - Series PD - Direct (D) [ 18 May 2018 ]: 10.04   |   Aditya Birla SL FTP - Series PD - Direct (Div-Q) [ 18 May 2018 ]: 10.04   |   Aditya Birla SL FTP - Series PD - Direct (G) [ 18 May 2018 ]: 10.04   |   Aditya Birla SL FTP - Series PD (D) [ 18 May 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PD (Div-Q) [ 18 May 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PD (G) [ 18 May 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PE - Direct (Div-Q) [ 18 May 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PE - Direct (G) [ 18 May 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PE (D) [ 18 May 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PE (Div-Q) [ 18 May 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PE (G) [ 18 May 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PF - Direct (Div-Q) [ 18 May 2018 ]: 10.00   |   Aditya Birla SL FTP - Series PF - Direct (G) [ 18 May 2018 ]: 10.00   |   Aditya Birla SL FTP - Series PF (D) [ 18 May 2018 ]: 10.00   |   Aditya Birla SL FTP - Series PF (Div-Q) [ 18 May 2018 ]: 10.00   |   Aditya Birla SL FTP - Series PF (G) [ 18 May 2018 ]: 10.00   |   Aditya Birla SL FTP - Series PG - Direct (D) [ 18 May 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PG - Direct (Div-Q) [ 18 May 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PG - Direct (G) [ 18 May 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PG (D) [ 18 May 2018 ]: 10.00   |   Aditya Birla SL FTP - Series PG (Div-Q) [ 18 May 2018 ]: 10.00   |   Aditya Birla SL FTP - Series PG (G) [ 18 May 2018 ]: 10.00   |   Aditya Birla SL FTP - Series PH - Direct (Div-Q) [ 18 May 2018 ]: 9.99   |   Aditya Birla SL FTP - Series PH - Direct (G) [ 18 May 2018 ]: 9.99   |   Aditya Birla SL FTP - Series PH (Div-Q) [ 18 May 2018 ]: 9.99   |   Aditya Birla SL FTP - Series PH (G) [ 18 May 2018 ]: 9.99   |   Aditya Birla SL FTP - Series PI - Direct (D) [ 18 May 2018 ]: 9.99   |   Aditya Birla SL FTP - Series PI - Direct (Div-Q) [ 18 May 2018 ]: 9.99   |   Aditya Birla SL FTP - Series PI - Direct (G) [ 18 May 2018 ]: 9.99   |   Aditya Birla SL FTP - Series PI (D) [ 18 May 2018 ]: 9.98   |   Aditya Birla SL FTP - Series PI (Div-Q) [ 18 May 2018 ]: 9.98   |   Aditya Birla SL FTP - Series PI (G) [ 18 May 2018 ]: 9.98   |   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) [ 18 May 2018 ]: 9.97   |   Aditya Birla SL FTP - Series PJ - Direct (G) [ 18 May 2018 ]: 9.97   |   Aditya Birla SL FTP - Series PJ (D) [ 18 May 2018 ]: 9.97   |   Aditya Birla SL FTP - Series PJ (Div-Q) [ 18 May 2018 ]: 9.97   |   Aditya Birla SL FTP - Series PJ (G) [ 18 May 2018 ]: 9.97   |   Aditya Birla SL FTP - Series PK - Direct (D) [ 18 May 2018 ]: 9.96   |   Aditya Birla SL FTP - Series PK - Direct (Div-Q) [ 18 May 2018 ]: 9.96   |   Aditya Birla SL FTP - Series PK - Direct (G) [ 18 May 2018 ]: 9.96   |   Aditya Birla SL FTP - Series PK (D) [ 18 May 2018 ]: 9.96   |   Aditya Birla SL FTP - Series PK (Div-Q) [ 18 May 2018 ]: 9.96   |   Aditya Birla SL FTP - Series PK (G) [ 18 May 2018 ]: 9.96   |   Aditya Birla SL FTP - Series PM - Direct (D) [ 18 May 2018 ]: 10.04   |   Aditya Birla SL FTP - Series PM - Direct (Div-Q) [ 18 May 2018 ]: 10.04   |   Aditya Birla SL FTP - Series PM - Direct (G) [ 18 May 2018 ]: 10.04   |   Aditya Birla SL FTP - Series PM (D) [ 18 May 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PM (Div-Q) [ 18 May 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PM (G) [ 18 May 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PN - Direct (D) [ 18 May 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PN - Direct (Div-Q) [ 18 May 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PN - Direct (G) [ 18 May 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PN (D) [ 18 May 2018 ]: 10.02   |   Aditya Birla SL FTP - Series PN (Div-Q) [ 18 May 2018 ]: 10.02   |   Aditya Birla SL FTP - Series PN (G) [ 18 May 2018 ]: 10.02   |   Aditya Birla SL FTP - Series PO - Direct (G) [ 18 May 2018 ]: 9.95   |   Aditya Birla SL FTP - Series PO (D) [ 18 May 2018 ]: 9.94   |   Aditya Birla SL FTP - Series PO (Div-Q) [ 18 May 2018 ]: 9.94   |   Aditya Birla SL FTP - Series PO (G) [ 18 May 2018 ]: 9.94   |   Aditya Birla SL FTP - Series PR - Direct (D) [ 18 May 2018 ]: 9.94   |   Aditya Birla SL FTP - Series PR - Direct (G) [ 18 May 2018 ]: 9.94   |   Aditya Birla SL FTP - Series PR (G) [ 18 May 2018 ]: 9.94   |   Aditya Birla SL FTP - Series PT - Direct (D) [ 18 May 2018 ]: 9.96   |   Aditya Birla SL FTP - Series PT - Direct (Div-Q) [ 18 May 2018 ]: 9.96   |   Aditya Birla SL FTP - Series PT - Direct (G) [ 18 May 2018 ]: 9.96   |   Aditya Birla SL FTP - Series PT (D) [ 18 May 2018 ]: 9.96   |   Aditya Birla SL FTP - Series PT (Div-Q) [ 18 May 2018 ]: 9.96   |   Aditya Birla SL FTP - Series PT (G) [ 18 May 2018 ]: 9.96   |   Aditya Birla SL FTP - Series PU - Direct (D) [ 18 May 2018 ]: 9.98   |   Aditya Birla SL FTP - Series PU - Direct (Div-Q) [ 18 May 2018 ]: 9.98   |   Aditya Birla SL FTP - Series PU - Direct (G) [ 18 May 2018 ]: 9.98   |   Aditya Birla SL FTP - Series PU (D) [ 18 May 2018 ]: 9.98   |   Aditya Birla SL FTP - Series PU (Div-Q) [ 18 May 2018 ]: 9.98   |   Aditya Birla SL FTP - Series PU (G) [ 18 May 2018 ]: 9.98   |   Aditya Birla SL Gilt Plus - PF Plan - Dir (Div-Q) [ 18 May 2018 ]: 10.13   |   Aditya Birla SL Gilt Plus - PF Plan - Dir (G) [ 18 May 2018 ]: 49.03   |   Aditya Birla SL Gilt Plus - PF Plan (Div-Q) [ 18 May 2018 ]: 9.92   |   Aditya Birla SL Gilt Plus - PF Plan (G) [ 18 May 2018 ]: 47.73   |   Aditya Birla SL Global Commodities Fund - Dir (D) [ 18 May 2018 ]: 12.56   |   Aditya Birla SL Global Commodities Fund - Dir (G) [ 18 May 2018 ]: 14.20   |   Aditya Birla SL Global Commodities Fund (D) [ 18 May 2018 ]: 14.05   |   Aditya Birla SL Global Commodities Fund (G) [ 18 May 2018 ]: 14.04   |   Aditya Birla SL Global Real Estate Fund - Dir (D) [ 18 May 2018 ]: 18.39   |   Aditya Birla SL Global Real Estate Fund - Dir (G) [ 18 May 2018 ]: 18.37   |   Aditya Birla SL Global Real Estate Fund (D) [ 18 May 2018 ]: 17.94   |   Aditya Birla SL Global Real Estate Fund (G) [ 18 May 2018 ]: 17.93   |   Aditya Birla SL Gold ETF [ 18 May 2018 ]: 2,906.81   |   Aditya Birla SL Gold Fund - Direct (D) [ 18 May 2018 ]: 10.43   |   Aditya Birla SL Gold Fund - Direct (G) [ 18 May 2018 ]: 10.43   |   Aditya Birla SL Gold Fund (D) [ 18 May 2018 ]: 10.29   |   Aditya Birla SL Gold Fund (G) [ 18 May 2018 ]: 10.29   |   Aditya Birla SL IIF - Annual Plan IX (D) [ 18 May 2018 ]: 10.47   |   Aditya Birla SL IIF - Annual Plan IX (Div-Q) [ 14 Aug 2017 ]: 10.00   |   Aditya Birla SL IIF - Annual Plan IX (G) [ 18 May 2018 ]: 14.49   |   Aditya Birla SL IIF - Annual Plan IX-Dir (D) [ 18 May 2018 ]: 10.47   |   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) [ 5 Aug 2014 ]: 10.00   |   Aditya Birla SL IIF - Annual Plan IX-Dir (G) [ 18 May 2018 ]: 14.53   |   Aditya Birla SL IIF - Annual Plan X - Dir (G) [ 18 May 2018 ]: 14.55   |   Aditya Birla SL IIF - Annual Plan X (D) [ 18 May 2018 ]: 10.42   |   Aditya Birla SL IIF - Annual Plan X (Div-Q) [ 18 May 2018 ]: 10.36   |   Aditya Birla SL IIF - Annual Plan X (G) [ 18 May 2018 ]: 14.53   |   Aditya Birla SL Income Plus - Dir (D) [ 18 May 2018 ]: 11.50   |   Aditya Birla SL Income Plus - Dir (Div-Q) [ 18 May 2018 ]: 12.80   |   Aditya Birla SL Income Plus - Dir (G) [ 18 May 2018 ]: 77.94   |   Aditya Birla SL Income Plus (D) [ 18 May 2018 ]: 11.21   |   Aditya Birla SL Income Plus (Displine Advant Plan) [ 18 May 2018 ]: 18.92   |   Aditya Birla SL Income Plus (Div-Q) [ 18 May 2018 ]: 12.24   |   Aditya Birla SL Income Plus (G) [ 18 May 2018 ]: 75.01   |   Aditya Birla SL Index Fund - Direct (D) [ 18 May 2018 ]: 12.33   |   Aditya Birla SL Index Fund - Direct (G) [ 18 May 2018 ]: 103.76   |   Aditya Birla SL Index Fund (D) [ 18 May 2018 ]: 12.16   |   Aditya Birla SL Index Fund (G) [ 18 May 2018 ]: 103.39   |   Aditya Birla SL India GenNext Fund - Direct (D) [ 18 May 2018 ]: 27.22   |   Aditya Birla SL India GenNext Fund - Direct (G) [ 18 May 2018 ]: 83.33   |   Aditya Birla SL India GenNext Fund (D) [ 18 May 2018 ]: 23.26   |   Aditya Birla SL India GenNext Fund (G) [ 18 May 2018 ]: 79.01   |   Aditya Birla SL India Opport Fund - (D) [ 18 May 2018 ]: 30.36   |   Aditya Birla SL India Opport Fund - (G) [ 18 May 2018 ]: 163.07   |   Aditya Birla SL India Opport Fund - Direct (D) [ 18 May 2018 ]: 42.00   |   Aditya Birla SL India Opport Fund - Direct (G) [ 18 May 2018 ]: 169.00   |   Aditya Birla SL India Reforms Fund - Direct (D) [ 18 May 2018 ]: 20.49   |   Aditya Birla SL India Reforms Fund - Direct (G) [ 18 May 2018 ]: 20.46   |   Aditya Birla SL India Reforms Fund (D) [ 18 May 2018 ]: 13.92   |   Aditya Birla SL India Reforms Fund (G) [ 18 May 2018 ]: 19.68   |   Aditya Birla SL Infrastructure Fund - (D) [ 18 May 2018 ]: 15.05   |   Aditya Birla SL Infrastructure Fund - (G) [ 18 May 2018 ]: 34.61   |   Aditya Birla SL Infrastructure Fund - Direct (D) [ 18 May 2018 ]: 22.25   |   Aditya Birla SL Infrastructure Fund - Direct (G) [ 18 May 2018 ]: 36.03   |   Aditya Birla SL Inter Equity - Plan A (D) [ 18 May 2018 ]: 14.47   |   Aditya Birla SL Inter Equity - Plan A (G) [ 18 May 2018 ]: 19.63   |   Aditya Birla SL Inter Equity - Plan A-Direct (D) [ 18 May 2018 ]: 20.20   |   Aditya Birla SL Inter Equity - Plan A-Direct (G) [ 18 May 2018 ]: 20.18   |   Aditya Birla SL Inter Equity - Plan B (D) [ 18 May 2018 ]: 15.34   |   Aditya Birla SL Inter Equity - Plan B (G) [ 18 May 2018 ]: 18.41   |   Aditya Birla SL Inter Equity - Plan B-Direct (D) [ 18 May 2018 ]: 17.51   |   Aditya Birla SL Inter Equity - Plan B-Direct (G) [ 18 May 2018 ]: 18.94   |   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) [ 18 May 2018 ]: 10.17   |   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) [ 18 May 2018 ]: 22.69   |   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) [ 18 May 2018 ]: 10.18   |   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) [ 18 May 2018 ]: 22.73   |   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) [ 18 May 2018 ]: 10.17   |   Aditya Birla SL Manufacturing Equity Fund (D) [ 18 May 2018 ]: 11.60   |   Aditya Birla SL Manufacturing Equity Fund (G) [ 18 May 2018 ]: 14.00   |   Aditya Birla SL Manufacturing Equity Fund-Dir (D) [ 18 May 2018 ]: 12.01   |   Aditya Birla SL Manufacturing Equity Fund-Dir (G) [ 18 May 2018 ]: 14.46   |   Aditya Birla SL Medium Term Plan - Direct (D) [ 18 May 2018 ]: 14.43   |   Aditya Birla SL Medium Term Plan - Direct (Div-H) [ 18 May 2018 ]: 11.31   |   Aditya Birla SL Medium Term Plan - Direct (Div-Q) [ 18 May 2018 ]: 10.38   |   Aditya Birla SL Medium Term Plan - Direct (G) [ 18 May 2018 ]: 22.70   |   Aditya Birla SL Medium Term Plan - Inst (G) [ 18 May 2018 ]: 21.29   |   Aditya Birla SL Medium Term Plan (D) [ 18 May 2018 ]: 13.89   |   Aditya Birla SL Medium Term Plan (Div-H) [ 18 May 2018 ]: 10.93   |   Aditya Birla SL Medium Term Plan (Div-Q) [ 18 May 2018 ]: 10.24   |   Aditya Birla SL Medium Term Plan (G) [ 18 May 2018 ]: 21.93   |   Aditya Birla SL Midcap Fund - (D) [ 18 May 2018 ]: 36.14   |   Aditya Birla SL Midcap Fund - (G) [ 18 May 2018 ]: 309.64   |   Aditya Birla SL Midcap Fund - Direct (D) [ 18 May 2018 ]: 54.77   |   Aditya Birla SL Midcap Fund - Direct (G) [ 18 May 2018 ]: 323.79   |   Aditya Birla SL MIP - Direct (Div-M) [ 18 May 2018 ]: 13.23   |   Aditya Birla SL MIP - Direct (G) [ 18 May 2018 ]: 46.75   |   Aditya Birla SL MIP (Div-M) [ 18 May 2018 ]: 11.78   |   Aditya Birla SL MIP (G) [ 18 May 2018 ]: 45.22   |   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) [ 18 May 2018 ]: 13.83   |   Aditya Birla SL MIP II - Savings 5 - Dir (G) [ 18 May 2018 ]: 34.39   |   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) [ 18 May 2018 ]: 34.39   |   Aditya Birla SL MIP II - Savings 5 (Div-M) [ 18 May 2018 ]: 13.00   |   Aditya Birla SL MIP II - Savings 5 (G) [ 18 May 2018 ]: 33.45   |