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19 Feb 2018 00:02 Sensex 33,774.66 -236.10 (-0.69%) || Nifty 10,378.40 -73.90 (-0.71%) 00
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Returns value below 1 year are Absolute for Equity
News   Stock Watch  
Monday, February 19, 2018
LIC MF Balanced Fund Announces Dividend  17 Feb 2018 More
BNP Paribas Dividend Yield Fund Announces Dividend  17 Feb 2018 More
UTI Long Term Equity Fund Announces Dividend  16 Feb 2018 More
BNP Paribas Enhanced Arbitrage Fund Announces Dividend  16 Feb 2018 More
Mutual funds in selling mode  15 Feb 2018 More
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  Mutual Fund Search
New Fund Offer   Asset Under Management  
Scheme NameOpen DateClose DateOffer Price
()
Min. Inv.
()
Category
SBI Long Term Advantage Fund - Series V (G)21 Dec 201720 Mar 201810500EQUITY
SBI Long Term Advantage Fund - Series V (D)21 Dec 201720 Mar 201810500EQUITY
SBI Long Term Advantage Fund - Series V -Dir (G)21 Dec 201720 Mar 201810500EQUITY
SBI Long Term Advantage Fund - Series V -Dir (D)21 Dec 201720 Mar 201810500EQUITY
ICICI Pru Long Term Wealth Enhancement Fund (G)22 Dec 201721 Mar 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 Resources0.22-3.950.156.9820.8118.7619.11
Equity - FMCG0.00-1.955.4212.5529.9512.8117.73
Equity Theme - Infrastructure-0.44-5.871.5410.2626.5412.6318.45
Equity - Auto-0.59-4.033.508.5124.0412.5932.12
Equity - Diversified-0.56-4.771.457.2922.4411.5319.25
Equity - Banking-0.79-4.48-1.880.4421.4611.1515.86
Equity - Tax Planning-0.49-4.691.146.7921.8810.8218.66
Fund of Funds - Equity-0.09-1.750.853.1812.729.4312.49
Hybrid - Arbitrage Oriented-0.10-1.061.213.2411.068.279.71
Exchange Traded Funds (ETFs)-0.32-3.220.455.4818.347.5612.93
Global Funds - Foreign Equity2.92-2.642.418.7213.497.4610.77
Exchange Traded Funds (ETFs) - RGESS-0.17-2.482.327.0021.617.38-
Equity - Media-1.53-7.564.3911.4910.647.2212.65
Equity - Index-0.11-2.651.985.8619.887.0213.21
Equity Theme - Shariah-0.18-4.302.839.4621.406.4617.14
Global Funds - Foreign FOF3.44-2.053.989.7912.136.224.47
Equity - Infotech0.242.4013.9724.0526.006.1218.12
Equity - Pharma-0.19-2.434.539.481.201.6716.45
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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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
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Aditya Birla SL Active Debt Multi-Mgr FoF (G) [ 16 Feb 2018 ]: 23.00   |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) [ 16 Feb 2018 ]: 14.74   |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) [ 16 Feb 2018 ]: 23.53   |   Aditya Birla SL Advantage Fund - Direct (D) [ 16 Feb 2018 ]: 127.29   |   Aditya Birla SL Advantage Fund - Direct (G) [ 16 Feb 2018 ]: 430.12   |   Aditya Birla SL Advantage Fund (D) [ 16 Feb 2018 ]: 100.99   |   Aditya Birla SL Advantage Fund (G) [ 16 Feb 2018 ]: 412.99   |   Aditya Birla SL Asset Allocator Multi FoF (D) [ 16 Feb 2018 ]: 25.82   |   Aditya Birla SL Asset Allocator Multi FoF (G) [ 16 Feb 2018 ]: 28.04   |   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) [ 16 Feb 2018 ]: 13.36   |   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) [ 16 Feb 2018 ]: 14.02   |   Aditya Birla SL Balanced '95 Fund - Direct (D) [ 16 Feb 2018 ]: 210.01   |   Aditya Birla SL Balanced '95 Fund - Direct (G) [ 16 Feb 2018 ]: 785.33   |   Aditya Birla SL Balanced '95 Fund (D) [ 16 Feb 2018 ]: 146.20   |   Aditya Birla SL Balanced '95 Fund (G) [ 16 Feb 2018 ]: 745.06   |   Aditya Birla SL Balanced Advantage Fund (D) [ 16 Feb 2018 ]: 21.46   |   Aditya Birla SL Balanced Advantage Fund (G) [ 16 Feb 2018 ]: 50.15   |   Aditya Birla SL Balanced Advantage Fund-Dir (D) [ 16 Feb 2018 ]: 22.42   |   Aditya Birla SL Balanced Advantage Fund-Dir (G) [ 16 Feb 2018 ]: 52.27   |   Aditya Birla SL Banking & PSU Debt Fund (Div-M) [ 16 Feb 2018 ]: 12.38   |   Aditya Birla SL Banking & PSU Debt Fund (Div-W) [ 16 Feb 2018 ]: 10.03   |   Aditya Birla SL Banking & PSU Debt Fund (G) [ 16 Feb 2018 ]: 50.43   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) [ 16 Feb 2018 ]: 12.76   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) [ 16 Feb 2018 ]: 10.54   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) [ 16 Feb 2018 ]: 51.86   |   Aditya Birla SL Banking&Financial Services (D) [ 16 Feb 2018 ]: 16.87   |   Aditya Birla SL Banking&Financial Services (G) [ 16 Feb 2018 ]: 26.75   |   Aditya Birla SL Banking&Financial Services-Dir(D) [ 16 Feb 2018 ]: 21.17   |   Aditya Birla SL Banking&Financial Services-Dir(G) [ 16 Feb 2018 ]: 27.84   |   Aditya Birla SL Cash Manager - Direct (Div-D)(Rei) [ 16 Feb 2018 ]: 100.19   |   Aditya Birla SL Cash Manager - Direct (Div-W) [ 16 Feb 2018 ]: 100.37   |   Aditya Birla SL Cash Manager - Direct (G) [ 16 Feb 2018 ]: 431.08   |   Aditya Birla SL Cash Manager - Inst (Div-D) [ 16 Feb 2018 ]: 100.13   |   Aditya Birla SL Cash Manager - Inst (Div-W) [ 16 Feb 2018 ]: 100.37   |   Aditya Birla SL Cash Manager - Inst (G) [ 16 Feb 2018 ]: 289.72   |   Aditya Birla SL Cash Manager (Div-D)(Reinvest) [ 16 Feb 2018 ]: 100.38   |   Aditya Birla SL Cash Manager (Div-W) [ 16 Feb 2018 ]: 100.37   |   Aditya Birla SL Cash Manager (G) [ 16 Feb 2018 ]: 413.22   |   Aditya Birla SL Cash Plus - (D) [ 18 Feb 2018 ]: 115.40   |   Aditya Birla SL Cash Plus - (Div-D) [ 18 Feb 2018 ]: 100.23   |   Aditya Birla SL Cash Plus - (Div-W) [ 18 Feb 2018 ]: 100.26   |   Aditya Birla SL Cash Plus - (G) [ 18 Feb 2018 ]: 275.83   |   Aditya Birla SL Cash Plus - Direct (D) [ 18 Feb 2018 ]: 150.32   |   Aditya Birla SL Cash Plus - Direct (Div-D) [ 18 Feb 2018 ]: 100.23   |   Aditya Birla SL Cash Plus - Direct (Div-W) [ 18 Feb 2018 ]: 100.26   |   Aditya Birla SL Cash Plus - Direct (G) [ 18 Feb 2018 ]: 276.87   |   Aditya Birla SL Cash Plus - Inst (Div-D) [ 18 Feb 2018 ]: 108.06   |   Aditya Birla SL Cash Plus - Inst (Div-W) [ 18 Feb 2018 ]: 108.11   |   Aditya Birla SL Cash Plus - Inst (G) [ 18 Feb 2018 ]: 459.33   |   Aditya Birla SL Cash Plus - Retail (Div-D) [ 18 Feb 2018 ]: 163.75   |   Aditya Birla SL Cash Plus - Retail (G) [ 18 Feb 2018 ]: 447.60   |   Aditya Birla SL Cash Plus (Discpln Advats Plan) [ 18 Feb 2018 ]: 185.37   |   Aditya Birla SL CEF - Global Agri Plan (D) [ 16 Feb 2018 ]: 16.40   |   Aditya Birla SL CEF - Global Agri Plan (G) [ 16 Feb 2018 ]: 23.12   |   Aditya Birla SL CEF - Global Agri Plan-Direct (D) [ 16 Feb 2018 ]: 16.79   |   Aditya Birla SL CEF - Global Agri Plan-Direct (G) [ 16 Feb 2018 ]: 23.62   |   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) [ 16 Feb 2018 ]: 11.57   |   Aditya Birla SL Const Maturity 10Y Gilt (G) [ 16 Feb 2018 ]: 48.53   |   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) [ 16 Feb 2018 ]: 48.92   |   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) [ 16 Feb 2018 ]: 9.87   |   Aditya Birla SL Corporate Bond Fund - Dir (Bonus) [ 16 Feb 2018 ]: 13.10   |   Aditya Birla SL Corporate Bond Fund - Dir (D) [ 16 Feb 2018 ]: 11.60   |   Aditya Birla SL Corporate Bond Fund - Dir (G) [ 16 Feb 2018 ]: 13.10   |   Aditya Birla SL Corporate Bond Fund (Bonus) [ 16 Feb 2018 ]: 12.78   |   Aditya Birla SL Corporate Bond Fund (D) [ 16 Feb 2018 ]: 11.28   |   Aditya Birla SL Corporate Bond Fund (G) [ 16 Feb 2018 ]: 12.76   |   Aditya Birla SL CPO Fund - Series 22 - Direct (G) [ 16 Feb 2018 ]: 13.12   |   Aditya Birla SL CPO Fund - Series 22 (G) [ 16 Feb 2018 ]: 12.49   |   Aditya Birla SL CPO Fund - Series 25 - Direct (G) [ 16 Feb 2018 ]: 12.62   |   Aditya Birla SL CPO Fund - Series 25 (G) [ 16 Feb 2018 ]: 12.10   |   Aditya Birla SL CPO Fund - Series 26 - Direct (G) [ 16 Feb 2018 ]: 11.72   |   Aditya Birla SL CPO Fund - Series 26 (G) [ 16 Feb 2018 ]: 11.50   |   Aditya Birla SL CPO Fund - Series 29 - Direct (G) [ 16 Feb 2018 ]: 12.01   |   Aditya Birla SL CPO Fund - Series 29 (G) [ 16 Feb 2018 ]: 11.66   |   Aditya Birla SL CPO Fund - Series 30 - Direct (G) [ 16 Feb 2018 ]: 11.64   |   Aditya Birla SL CPO Fund - Series 30 (G) [ 16 Feb 2018 ]: 11.40   |   Aditya Birla SL DAF - Sr.I - Direct (D) [ 16 Feb 2018 ]: 11.38   |   Aditya Birla SL DAF - Sr.I - Direct (G) [ 16 Feb 2018 ]: 11.38   |   Aditya Birla SL DAF - Sr.I (D) [ 16 Feb 2018 ]: 11.16   |   Aditya Birla SL DAF - Sr.I (G) [ 16 Feb 2018 ]: 11.16   |   Aditya Birla SL Dividend Yield Plus - Direct (D) [ 16 Feb 2018 ]: 26.58   |   Aditya Birla SL Dividend Yield Plus - Direct (G) [ 16 Feb 2018 ]: 184.81   |   Aditya Birla SL Dividend Yield Plus (D) [ 16 Feb 2018 ]: 16.76   |   Aditya Birla SL Dividend Yield Plus (G) [ 16 Feb 2018 ]: 177.56   |   Aditya Birla SL Dynamic Bond Fund - Dir (D) [ 16 Feb 2018 ]: 12.20   |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) [ 16 Feb 2018 ]: 10.72   |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) [ 16 Feb 2018 ]: 10.06   |   Aditya Birla SL Dynamic Bond Fund - Dir (G) [ 16 Feb 2018 ]: 30.32   |   Aditya Birla SL Dynamic Bond Fund - Reg (D) [ 16 Feb 2018 ]: 11.95   |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) [ 16 Feb 2018 ]: 10.52   |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) [ 16 Feb 2018 ]: 9.96   |   Aditya Birla SL Dynamic Bond Fund - Reg (G) [ 16 Feb 2018 ]: 29.48   |   Aditya Birla SL Dynamic Bond Fund(Displine Advat) [ 16 Feb 2018 ]: 20.39   |   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) [ 16 Feb 2018 ]: 11.35   |   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) [ 16 Feb 2018 ]: 17.61   |   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) [ 16 Feb 2018 ]: 11.39   |   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) [ 16 Feb 2018 ]: 17.87   |   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) [ 16 Feb 2018 ]: 11.13   |   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) [ 16 Feb 2018 ]: 18.36   |   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) [ 16 Feb 2018 ]: 11.15   |   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) [ 16 Feb 2018 ]: 18.57   |   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) [ 16 Feb 2018 ]: 12.07   |   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) [ 16 Feb 2018 ]: 14.25   |   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) [ 16 Feb 2018 ]: 12.33   |   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) [ 16 Feb 2018 ]: 14.91   |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) [ 16 Feb 2018 ]: 12.74   |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) [ 16 Feb 2018 ]: 15.81   |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) [ 16 Feb 2018 ]: 12.95   |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) [ 16 Feb 2018 ]: 16.08   |   Aditya Birla SL Enhanced Arbitrage Fund - Dir (D) [ 16 Feb 2018 ]: 11.10   |   Aditya Birla SL Enhanced Arbitrage Fund - Dir (G) [ 16 Feb 2018 ]: 18.23   |   Aditya Birla SL Enhanced Arbitrage Fund (D) [ 16 Feb 2018 ]: 10.89   |   Aditya Birla SL Enhanced Arbitrage Fund (G) [ 16 Feb 2018 ]: 17.75   |   Aditya Birla SL Equity Fund - Direct (D) [ 16 Feb 2018 ]: 130.62   |   Aditya Birla SL Equity Fund - Direct (G) [ 16 Feb 2018 ]: 742.73   |   Aditya Birla SL Equity Fund (D) [ 16 Feb 2018 ]: 104.36   |   Aditya Birla SL Equity Fund (G) [ 16 Feb 2018 ]: 709.17   |   Aditya Birla SL Equity Savings Fund - Direct (D) [ 16 Feb 2018 ]: 12.18   |   Aditya Birla SL Equity Savings Fund - Direct (G) [ 16 Feb 2018 ]: 13.44   |   Aditya Birla SL Equity Savings Fund (D) [ 16 Feb 2018 ]: 11.28   |   Aditya Birla SL Equity Savings Fund (G) [ 16 Feb 2018 ]: 12.96   |   Aditya Birla SL Floating Rate - LTP - (Div-D) [ 16 Feb 2018 ]: 100.83   |   Aditya Birla SL Floating Rate - LTP - (Div-W) [ 16 Feb 2018 ]: 100.33   |   Aditya Birla SL Floating Rate - LTP - (G) [ 16 Feb 2018 ]: 210.46   |   Aditya Birla SL Floating Rate - LTP - Dir (Div-D) [ 16 Feb 2018 ]: 100.24   |   Aditya Birla SL Floating Rate - LTP - Dir (Div-W) [ 16 Feb 2018 ]: 100.33   |   Aditya Birla SL Floating Rate - LTP - Dir (G) [ 16 Feb 2018 ]: 212.94   |   Aditya Birla SL Floating Rate - LTP-Retail(Div-W) [ 16 Feb 2018 ]: 100.33   |   Aditya Birla SL Floating Rate - LTP-Retail(G) [ 16 Feb 2018 ]: 304.39   |   Aditya Birla SL Floating Rate - STP - (Div-D) [ 16 Feb 2018 ]: 100.02   |   Aditya Birla SL Floating Rate - STP - (Div-W) [ 16 Feb 2018 ]: 100.20   |   Aditya Birla SL Floating Rate - STP - (G) [ 16 Feb 2018 ]: 228.97   |   Aditya Birla SL Floating Rate - STP - Dir (Div-D) [ 16 Feb 2018 ]: 100.02   |   Aditya Birla SL Floating Rate - STP - Dir (Div-W) [ 16 Feb 2018 ]: 100.20   |   Aditya Birla SL Floating Rate - STP - Dir (G) [ 16 Feb 2018 ]: 229.84   |   Aditya Birla SL Floating Rate - STP-Retail(Div-D) [ 16 Feb 2018 ]: 100.02   |   Aditya Birla SL Floating Rate - STP-Retail(Div-W) [ 16 Feb 2018 ]: 103.88   |   Aditya Birla SL Floating Rate - STP-Retail(G) [ 16 Feb 2018 ]: 282.17   |   Aditya Birla SL Focused Equity Fund-Sr.5 (D) [ 16 Feb 2018 ]: 12.58   |   Aditya Birla SL Focused Equity Fund-Sr.5 (G) [ 16 Feb 2018 ]: 12.58   |   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) [ 16 Feb 2018 ]: 13.14   |   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) [ 16 Feb 2018 ]: 13.13   |   Aditya Birla SL Focused Equity Fund-Sr.6 (D) [ 16 Feb 2018 ]: 12.51   |   Aditya Birla SL Focused Equity Fund-Sr.6 (G) [ 16 Feb 2018 ]: 13.59   |   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) [ 16 Feb 2018 ]: 12.87   |   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) [ 16 Feb 2018 ]: 13.99   |   Aditya Birla SL FP FoF - Aggressive - Direct (D) [ 16 Feb 2018 ]: 20.69   |   Aditya Birla SL FP FoF - Aggressive - Direct (G) [ 16 Feb 2018 ]: 22.57   |   Aditya Birla SL FP FoF - Aggressive (D) [ 16 Feb 2018 ]: 20.01   |   Aditya Birla SL FP FoF - Aggressive (G) [ 16 Feb 2018 ]: 21.86   |   Aditya Birla SL FP FoF - Conservative - Direct (D) [ 16 Feb 2018 ]: 12.15   |   Aditya Birla SL FP FoF - Conservative - Direct (G) [ 16 Feb 2018 ]: 17.90   |   Aditya Birla SL FP FoF - Conservative (D) [ 16 Feb 2018 ]: 15.87   |   Aditya Birla SL FP FoF - Conservative (G) [ 16 Feb 2018 ]: 17.44   |   Aditya Birla SL FP FoF - Prudent - Direct (D) [ 16 Feb 2018 ]: 17.77   |   Aditya Birla SL FP FoF - Prudent - Direct (G) [ 16 Feb 2018 ]: 19.61   |   Aditya Birla SL FP FoF - Prudent (D) [ 16 Feb 2018 ]: 17.15   |   Aditya Birla SL FP FoF - Prudent (G) [ 16 Feb 2018 ]: 19.12   |   Aditya Birla SL Frontline Equity Fund - Direct (D) [ 16 Feb 2018 ]: 50.43   |   Aditya Birla SL Frontline Equity Fund - Direct (G) [ 16 Feb 2018 ]: 226.06   |   Aditya Birla SL Frontline Equity Fund (D) [ 16 Feb 2018 ]: 27.12   |   Aditya Birla SL Frontline Equity Fund (G) [ 16 Feb 2018 ]: 215.52   |   Aditya Birla SL FTP - Series IY - Direct (Div-Q) [ 9 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series IY - Direct (G) [ 16 Feb 2018 ]: 14.15   |   Aditya Birla SL FTP - Series IY (D) [ 16 Feb 2018 ]: 12.48   |   Aditya Birla SL FTP - Series IY (Div-Q) [ 16 Feb 2018 ]: 10.91   |   Aditya Birla SL FTP - Series IY (G) [ 16 Feb 2018 ]: 14.00   |   Aditya Birla SL FTP - Series JX - Direct (G) [ 16 Feb 2018 ]: 13.95   |   Aditya Birla SL FTP - Series JX (D) [ 6 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series JX (G) [ 16 Feb 2018 ]: 13.85   |   Aditya Birla SL FTP - Series KE - Direct (D) [ 7 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KE - Direct (Div-Q) [ 7 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KE - Direct (G) [ 16 Feb 2018 ]: 13.91   |   Aditya Birla SL FTP - Series KE (D) [ 7 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KE (Div-Q) [ 7 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KE (G) [ 16 Feb 2018 ]: 13.81   |   Aditya Birla SL FTP - Series KH - Direct (D) [ 7 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KH - Direct (G) [ 16 Feb 2018 ]: 13.89   |   Aditya Birla SL FTP - Series KH (D) [ 7 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KH (Div-Q) [ 16 Feb 2018 ]: 10.89   |   Aditya Birla SL FTP - Series KH (G) [ 16 Feb 2018 ]: 13.77   |   Aditya Birla SL FTP - Series KJ - Direct (G) [ 16 Feb 2018 ]: 13.86   |   Aditya Birla SL FTP - Series KJ (D) [ 16 Feb 2018 ]: 12.49   |   Aditya Birla SL FTP - Series KJ (Div-Q) [ 8 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KJ (G) [ 16 Feb 2018 ]: 13.75   |   Aditya Birla SL FTP - Series KO - Direct (Div-Q) [ 16 Feb 2018 ]: 10.91   |   Aditya Birla SL FTP - Series KO - Direct (G) [ 16 Feb 2018 ]: 13.83   |   Aditya Birla SL FTP - Series KO (D) [ 16 Feb 2018 ]: 12.48   |   Aditya Birla SL FTP - Series KO (Div-Q) [ 13 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KO (G) [ 16 Feb 2018 ]: 13.74   |   Aditya Birla SL FTP - Series KP - Direct (D) [ 15 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KP - Direct (G) [ 16 Feb 2018 ]: 13.84   |   Aditya Birla SL FTP - Series KP (D) [ 15 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KP (G) [ 16 Feb 2018 ]: 13.71   |   Aditya Birla SL FTP - Series KW - Direct (D) [ 6 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KW - Direct (G) [ 16 Feb 2018 ]: 13.72   |   Aditya Birla SL FTP - Series KW (D) [ 6 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KW (Div-Q) [ 16 Feb 2018 ]: 10.87   |   Aditya Birla SL FTP - Series KW (G) [ 16 Feb 2018 ]: 13.65   |   Aditya Birla SL FTP - Series KX - Direct (D) [ 6 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KX - Direct (G) [ 16 Feb 2018 ]: 13.70   |   Aditya Birla SL FTP - Series KX (D) [ 16 Feb 2018 ]: 12.49   |   Aditya Birla SL FTP - Series KX (Div-Q) [ 6 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KX (G) [ 16 Feb 2018 ]: 13.67   |   Aditya Birla SL FTP - Series MK - Direct (Div-Q) [ 16 Feb 2018 ]: 10.91   |   Aditya Birla SL FTP - Series MK - Direct (G) [ 16 Feb 2018 ]: 12.65   |   Aditya Birla SL FTP - Series MK (D) [ 16 Feb 2018 ]: 12.62   |   Aditya Birla SL FTP - Series MK (Div-Q) [ 16 Feb 2018 ]: 10.90   |   Aditya Birla SL FTP - Series MK (G) [ 16 Feb 2018 ]: 12.62   |   Aditya Birla SL FTP - Series MP - Direct (D) [ 16 Feb 2018 ]: 12.45   |   Aditya Birla SL FTP - Series MP - Direct (G) [ 16 Feb 2018 ]: 12.45   |   Aditya Birla SL FTP - Series MP (Div-Q) [ 16 Feb 2018 ]: 10.88   |   Aditya Birla SL FTP - Series MP (G) [ 16 Feb 2018 ]: 12.30   |   Aditya Birla SL FTP - Series MQ - Direct (D) [ 16 Feb 2018 ]: 12.46   |   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) [ 16 Feb 2018 ]: 10.94   |   Aditya Birla SL FTP - Series MQ - Direct (G) [ 16 Feb 2018 ]: 12.46   |   Aditya Birla SL FTP - Series MQ (D) [ 16 Feb 2018 ]: 12.43   |   Aditya Birla SL FTP - Series MQ (Div-Q) [ 16 Feb 2018 ]: 10.93   |   Aditya Birla SL FTP - Series MQ (G) [ 16 Feb 2018 ]: 12.43   |   Aditya Birla SL FTP - Series MR - Direct (D) [ 16 Feb 2018 ]: 12.42   |   Aditya Birla SL FTP - Series MR - Direct (G) [ 16 Feb 2018 ]: 12.42   |   Aditya Birla SL FTP - Series MR (D) [ 16 Feb 2018 ]: 12.39   |   Aditya Birla SL FTP - Series MR (Div-Q) [ 16 Feb 2018 ]: 10.92   |   Aditya Birla SL FTP - Series MR (G) [ 16 Feb 2018 ]: 12.39   |   Aditya Birla SL FTP - Series MU - Direct (D) [ 16 Feb 2018 ]: 12.30   |   Aditya Birla SL FTP - Series MU - Direct (Div-Q) [ 16 Feb 2018 ]: 10.92   |   Aditya Birla SL FTP - Series MU - Direct (G) [ 16 Feb 2018 ]: 12.30   |   Aditya Birla SL FTP - Series MU (D) [ 16 Feb 2018 ]: 12.18   |   Aditya Birla SL FTP - Series MU (Div-Q) [ 16 Feb 2018 ]: 10.91   |   Aditya Birla SL FTP - Series MU (G) [ 16 Feb 2018 ]: 12.18   |   Aditya Birla SL FTP - Series MX - Direct (G) [ 16 Feb 2018 ]: 12.12   |   Aditya Birla SL FTP - Series MX (D) [ 16 Feb 2018 ]: 12.09   |   Aditya Birla SL FTP - Series MX (Div-Q) [ 16 Feb 2018 ]: 10.85   |   Aditya Birla SL FTP - Series MX (G) [ 16 Feb 2018 ]: 12.09   |   Aditya Birla SL FTP - Series MY - Direct (Div-Q) [ 16 Feb 2018 ]: 10.85   |   Aditya Birla SL FTP - Series MY - Direct (G) [ 16 Feb 2018 ]: 11.99   |   Aditya Birla SL FTP - Series MY (D) [ 16 Feb 2018 ]: 11.97   |   Aditya Birla SL FTP - Series MY (Div-Q) [ 16 Feb 2018 ]: 10.84   |   Aditya Birla SL FTP - Series MY (G) [ 16 Feb 2018 ]: 11.96   |   Aditya Birla SL FTP - Series NB - Direct (G) [ 16 Feb 2018 ]: 11.90   |   Aditya Birla SL FTP - Series NB (D) [ 16 Feb 2018 ]: 11.86   |   Aditya Birla SL FTP - Series NB (G) [ 16 Feb 2018 ]: 11.86   |   Aditya Birla SL FTP - Series ND - Direct (D) [ 16 Feb 2018 ]: 11.86   |   Aditya Birla SL FTP - Series ND - Direct (Div-Q) [ 16 Feb 2018 ]: 10.87   |   Aditya Birla SL FTP - Series ND - Direct (G) [ 16 Feb 2018 ]: 11.86   |   Aditya Birla SL FTP - Series ND (D) [ 16 Feb 2018 ]: 11.83   |   Aditya Birla SL FTP - Series ND (Div-Q) [ 16 Feb 2018 ]: 10.86   |   Aditya Birla SL FTP - Series ND (G) [ 16 Feb 2018 ]: 11.83   |   Aditya Birla SL FTP - Series NE - Direct (D) [ 16 Feb 2018 ]: 11.83   |   Aditya Birla SL FTP - Series NE - Direct (G) [ 16 Feb 2018 ]: 11.83   |   Aditya Birla SL FTP - Series NE (D) [ 16 Feb 2018 ]: 11.80   |   Aditya Birla SL FTP - Series NE (Div-Q) [ 16 Feb 2018 ]: 10.82   |   Aditya Birla SL FTP - Series NE (G) [ 16 Feb 2018 ]: 11.80   |   Aditya Birla SL FTP - Series NG - Direct (Div-Q) [ 16 Feb 2018 ]: 10.86   |   Aditya Birla SL FTP - Series NG - Direct (G) [ 16 Feb 2018 ]: 11.83   |   Aditya Birla SL FTP - Series NG (D) [ 16 Feb 2018 ]: 11.79   |   Aditya Birla SL FTP - Series NG (G) [ 16 Feb 2018 ]: 11.79   |   Aditya Birla SL FTP - Series NH - Direct (Div-Q) [ 16 Feb 2018 ]: 10.84   |   Aditya Birla SL FTP - Series NH - Direct (G) [ 16 Feb 2018 ]: 11.80   |   Aditya Birla SL FTP - Series NH (D) [ 16 Feb 2018 ]: 11.77   |   Aditya Birla SL FTP - Series NH (Div-Q) [ 16 Feb 2018 ]: 10.83   |   Aditya Birla SL FTP - Series NH (G) [ 16 Feb 2018 ]: 11.77   |   Aditya Birla SL FTP - Series NI - Direct (G) [ 16 Feb 2018 ]: 11.81   |   Aditya Birla SL FTP - Series NI (D) [ 16 Feb 2018 ]: 11.78   |   Aditya Birla SL FTP - Series NI (G) [ 16 Feb 2018 ]: 11.78   |   Aditya Birla SL FTP - Series NK - Direct (D) [ 16 Feb 2018 ]: 11.80   |   Aditya Birla SL FTP - Series NK - Direct (G) [ 16 Feb 2018 ]: 11.80   |   Aditya Birla SL FTP - Series NK (G) [ 16 Feb 2018 ]: 11.75   |   Aditya Birla SL FTP - Series NL - Direct (D) [ 16 Feb 2018 ]: 11.71   |   Aditya Birla SL FTP - Series NL - Direct (Div-Q) [ 16 Feb 2018 ]: 10.84   |   Aditya Birla SL FTP - Series NL - Direct (G) [ 16 Feb 2018 ]: 11.71   |   Aditya Birla SL FTP - Series NL (D) [ 16 Feb 2018 ]: 11.66   |   Aditya Birla SL FTP - Series NL (Div-Q) [ 16 Feb 2018 ]: 10.82   |   Aditya Birla SL FTP - Series NL (G) [ 16 Feb 2018 ]: 11.66   |   Aditya Birla SL FTP - Series NP - Direct (D) [ 16 Feb 2018 ]: 11.55   |   Aditya Birla SL FTP - Series NP - Direct (G) [ 16 Feb 2018 ]: 11.55   |   Aditya Birla SL FTP - Series NP (D) [ 16 Feb 2018 ]: 11.51   |   Aditya Birla SL FTP - Series NP (Div-Q) [ 16 Feb 2018 ]: 10.74   |   Aditya Birla SL FTP - Series NP (G) [ 16 Feb 2018 ]: 11.51   |   Aditya Birla SL FTP - Series NR - Direct (D) [ 16 Feb 2018 ]: 11.17   |   Aditya Birla SL FTP - Series NR - Direct (Div-Q) [ 16 Feb 2018 ]: 10.64   |   Aditya Birla SL FTP - Series NR - Direct (G) [ 16 Feb 2018 ]: 11.17   |   Aditya Birla SL FTP - Series NR (D) [ 16 Feb 2018 ]: 11.12   |   Aditya Birla SL FTP - Series NR (Div-Q) [ 16 Feb 2018 ]: 10.61   |   Aditya Birla SL FTP - Series NR (G) [ 16 Feb 2018 ]: 11.12   |   Aditya Birla SL FTP - Series NT - Direct (D) [ 16 Feb 2018 ]: 11.11   |   Aditya Birla SL FTP - Series NT - Direct (Div-Q) [ 16 Feb 2018 ]: 10.62   |   Aditya Birla SL FTP - Series NT - Direct (G) [ 16 Feb 2018 ]: 11.11   |   Aditya Birla SL FTP - Series NT (D) [ 16 Feb 2018 ]: 11.07   |   Aditya Birla SL FTP - Series NT (Div-Q) [ 16 Feb 2018 ]: 10.60   |   Aditya Birla SL FTP - Series NT (G) [ 16 Feb 2018 ]: 11.07   |   Aditya Birla SL FTP - Series OD - Direct (D) [ 16 Feb 2018 ]: 10.62   |   Aditya Birla SL FTP - Series OD - Direct (G) [ 16 Feb 2018 ]: 10.62   |   Aditya Birla SL FTP - Series OD (D) [ 16 Feb 2018 ]: 10.59   |   Aditya Birla SL FTP - Series OD (G) [ 16 Feb 2018 ]: 10.59   |   Aditya Birla SL FTP - Series OE - Direct (G) [ 16 Feb 2018 ]: 10.61   |   Aditya Birla SL FTP - Series OE (G) [ 16 Feb 2018 ]: 10.58   |   Aditya Birla SL FTP - Series OF - Direct (D) [ 16 Feb 2018 ]: 10.74   |   Aditya Birla SL FTP - Series OF - Direct (Div-Q) [ 16 Feb 2018 ]: 10.51   |   Aditya Birla SL FTP - Series OF - Direct (G) [ 16 Feb 2018 ]: 10.74   |   Aditya Birla SL FTP - Series OF (D) [ 16 Feb 2018 ]: 10.64   |   Aditya Birla SL FTP - Series OF (Div-Q) [ 16 Feb 2018 ]: 10.46   |   Aditya Birla SL FTP - Series OF (G) [ 16 Feb 2018 ]: 10.64   |   Aditya Birla SL FTP - Series OG - Direct (D) [ 16 Feb 2018 ]: 10.59   |   Aditya Birla SL FTP - Series OG - Direct (G) [ 16 Feb 2018 ]: 10.59   |   Aditya Birla SL FTP - Series OG (D) [ 16 Feb 2018 ]: 10.57   |   Aditya Birla SL FTP - Series OG (Div-Q) [ 16 Feb 2018 ]: 10.40   |   Aditya Birla SL FTP - Series OG (G) [ 16 Feb 2018 ]: 10.56   |   Aditya Birla SL FTP - Series OH - Direct (D) [ 16 Feb 2018 ]: 10.63   |   Aditya Birla SL FTP - Series OH - Direct (Div-Q) [ 16 Feb 2018 ]: 10.47   |   Aditya Birla SL FTP - Series OH - Direct (G) [ 16 Feb 2018 ]: 10.63   |   Aditya Birla SL FTP - Series OH (D) [ 16 Feb 2018 ]: 10.60   |   Aditya Birla SL FTP - Series OH (Div-Q) [ 16 Feb 2018 ]: 10.45   |   Aditya Birla SL FTP - Series OH (G) [ 16 Feb 2018 ]: 10.60   |   Aditya Birla SL FTP - Series OI - Direct (D) [ 16 Feb 2018 ]: 10.61   |   Aditya Birla SL FTP - Series OI - Direct (G) [ 16 Feb 2018 ]: 10.61   |   Aditya Birla SL FTP - Series OI (D) [ 16 Feb 2018 ]: 10.59   |   Aditya Birla SL FTP - Series OI (Div-Q) [ 16 Feb 2018 ]: 10.43   |   Aditya Birla SL FTP - Series OI (G) [ 16 Feb 2018 ]: 10.59   |   Aditya Birla SL FTP - Series OJ - Direct (D) [ 16 Feb 2018 ]: 10.65   |   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) [ 16 Feb 2018 ]: 10.47   |   Aditya Birla SL FTP - Series OJ - Direct (G) [ 16 Feb 2018 ]: 10.65   |   Aditya Birla SL FTP - Series OJ (D) [ 16 Feb 2018 ]: 10.56   |   Aditya Birla SL FTP - Series OJ (Div-Q) [ 16 Feb 2018 ]: 10.40   |   Aditya Birla SL FTP - Series OJ (G) [ 16 Feb 2018 ]: 10.56   |   Aditya Birla SL FTP - Series OK - Direct (D) [ 16 Feb 2018 ]: 10.58   |   Aditya Birla SL FTP - Series OK - Direct (Div-Q) [ 16 Feb 2018 ]: 10.41   |   Aditya Birla SL FTP - Series OK - Direct (G) [ 16 Feb 2018 ]: 10.58   |   Aditya Birla SL FTP - Series OK (D) [ 16 Feb 2018 ]: 10.53   |   Aditya Birla SL FTP - Series OK (Div-Q) [ 16 Feb 2018 ]: 10.37   |   Aditya Birla SL FTP - Series OK (G) [ 16 Feb 2018 ]: 10.53   |   Aditya Birla SL FTP - Series OL - Direct (G) [ 16 Feb 2018 ]: 10.57   |   Aditya Birla SL FTP - Series OL (G) [ 16 Feb 2018 ]: 10.55   |   Aditya Birla SL FTP - Series OM - Direct (D) [ 16 Feb 2018 ]: 10.54   |   Aditya Birla SL FTP - Series OM - Direct (Div-Q) [ 16 Feb 2018 ]: 10.39   |   Aditya Birla SL FTP - Series OM - Direct (G) [ 16 Feb 2018 ]: 10.54   |   Aditya Birla SL FTP - Series OM (D) [ 16 Feb 2018 ]: 10.53   |   Aditya Birla SL FTP - Series OM (Div-Q) [ 16 Feb 2018 ]: 10.38   |   Aditya Birla SL FTP - Series OM (G) [ 16 Feb 2018 ]: 10.53   |   Aditya Birla SL FTP - Series OT - Direct (D) [ 16 Feb 2018 ]: 10.22   |   Aditya Birla SL FTP - Series OT - Direct (Div-Q) [ 16 Feb 2018 ]: 10.22   |   Aditya Birla SL FTP - Series OT - Direct (G) [ 16 Feb 2018 ]: 10.22   |   Aditya Birla SL FTP - Series OT (D) [ 16 Feb 2018 ]: 10.21   |   Aditya Birla SL FTP - Series OT (Div-Q) [ 16 Feb 2018 ]: 10.21   |   Aditya Birla SL FTP - Series OT (G) [ 16 Feb 2018 ]: 10.21   |   Aditya Birla SL FTP - Series OW - Direct (D) [ 16 Feb 2018 ]: 10.07   |   Aditya Birla SL FTP - Series OW - Direct (Div-Q) [ 16 Feb 2018 ]: 10.07   |   Aditya Birla SL FTP - Series OW - Direct (G) [ 16 Feb 2018 ]: 10.07   |   Aditya Birla SL FTP - Series OW (D) [ 16 Feb 2018 ]: 10.07   |   Aditya Birla SL FTP - Series OW (Div-Q) [ 16 Feb 2018 ]: 10.07   |   Aditya Birla SL FTP - Series OW (G) [ 16 Feb 2018 ]: 10.07   |   Aditya Birla SL FTP - Series OX - Direct (D) [ 16 Feb 2018 ]: 10.04   |   Aditya Birla SL FTP - Series OX - Direct (Div-Q) [ 16 Feb 2018 ]: 10.04   |   Aditya Birla SL FTP - Series OX - Direct (G) [ 16 Feb 2018 ]: 10.04   |   Aditya Birla SL FTP - Series OX (D) [ 16 Feb 2018 ]: 10.03   |   Aditya Birla SL FTP - Series OX (Div-Q) [ 16 Feb 2018 ]: 10.03   |   Aditya Birla SL FTP - Series OX (G) [ 16 Feb 2018 ]: 10.03   |   Aditya Birla SL FTP - Series OY - Direct (D) [ 16 Feb 2018 ]: 10.04   |   Aditya Birla SL FTP - Series OY - Direct (Div-Q) [ 16 Feb 2018 ]: 10.04   |   Aditya Birla SL FTP - Series OY - Direct (G) [ 16 Feb 2018 ]: 10.04   |   Aditya Birla SL FTP - Series OY (D) [ 16 Feb 2018 ]: 10.04   |   Aditya Birla SL FTP - Series OY (Div-Q) [ 16 Feb 2018 ]: 10.04   |   Aditya Birla SL FTP - Series OY (G) [ 16 Feb 2018 ]: 10.04   |   Aditya Birla SL FTP - Series OZ - Direct (D) [ 16 Feb 2018 ]: 10.02   |   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) [ 16 Feb 2018 ]: 10.02   |   Aditya Birla SL FTP - Series OZ - Direct (G) [ 16 Feb 2018 ]: 10.02   |   Aditya Birla SL FTP - Series OZ (D) [ 16 Feb 2018 ]: 10.02   |   Aditya Birla SL FTP - Series OZ (Div-Q) [ 16 Feb 2018 ]: 10.02   |   Aditya Birla SL FTP - Series OZ (G) [ 16 Feb 2018 ]: 10.02   |   Aditya Birla SL FTP - Series PA - Direct (D) [ 16 Feb 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PA - Direct (Div-Q) [ 16 Feb 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PA - Direct (G) [ 16 Feb 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PA (D) [ 16 Feb 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PA (Div-Q) [ 16 Feb 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PA (G) [ 16 Feb 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PB - Direct (D) [ 16 Feb 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PB - Direct (Div-Q) [ 16 Feb 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PB - Direct (G) [ 16 Feb 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PB (D) [ 16 Feb 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PB (Div-Q) [ 16 Feb 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PB (G) [ 16 Feb 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PC - Direct (D) [ 16 Feb 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PC - Direct (Div-Q) [ 16 Feb 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PC - Direct (G) [ 16 Feb 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PC (D) [ 16 Feb 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PC (Div-Q) [ 16 Feb 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PC (G) [ 16 Feb 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PD - Direct (D) [ 16 Feb 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PD - Direct (Div-Q) [ 16 Feb 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PD - Direct (G) [ 16 Feb 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PD (D) [ 16 Feb 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PD (Div-Q) [ 16 Feb 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PD (G) [ 16 Feb 2018 ]: 10.01   |   Aditya Birla SL Gilt Plus - PF Plan - Dir (Div-Q) [ 16 Feb 2018 ]: 10.06   |   Aditya Birla SL Gilt Plus - PF Plan - Dir (G) [ 16 Feb 2018 ]: 48.66   |   Aditya Birla SL Gilt Plus - PF Plan (Div-Q) [ 16 Feb 2018 ]: 9.86   |   Aditya Birla SL Gilt Plus - PF Plan (G) [ 16 Feb 2018 ]: 47.44   |   Aditya Birla SL Global Commodities Fund - Dir (D) [ 16 Feb 2018 ]: 11.81   |   Aditya Birla SL Global Commodities Fund - Dir (G) [ 16 Feb 2018 ]: 13.35   |   Aditya Birla SL Global Commodities Fund (D) [ 16 Feb 2018 ]: 13.21   |   Aditya Birla SL Global Commodities Fund (G) [ 16 Feb 2018 ]: 13.20   |   Aditya Birla SL Global Real Estate Fund - Dir (D) [ 16 Feb 2018 ]: 17.05   |   Aditya Birla SL Global Real Estate Fund - Dir (G) [ 16 Feb 2018 ]: 17.04   |   Aditya Birla SL Global Real Estate Fund (D) [ 16 Feb 2018 ]: 16.65   |   Aditya Birla SL Global Real Estate Fund (G) [ 16 Feb 2018 ]: 16.64   |   Aditya Birla SL Gold ETF [ 16 Feb 2018 ]: 2,882.01   |   Aditya Birla SL Gold Fund - Direct (D) [ 16 Feb 2018 ]: 10.05   |   Aditya Birla SL Gold Fund - Direct (G) [ 16 Feb 2018 ]: 10.05   |   Aditya Birla SL Gold Fund (D) [ 16 Feb 2018 ]: 9.92   |   Aditya Birla SL Gold Fund (G) [ 16 Feb 2018 ]: 9.92   |   Aditya Birla SL IIF - Annual Plan IX (D) [ 16 Feb 2018 ]: 10.30   |   Aditya Birla SL IIF - Annual Plan IX (Div-Q) [ 14 Aug 2017 ]: 10.00   |   Aditya Birla SL IIF - Annual Plan IX (G) [ 16 Feb 2018 ]: 14.26   |   Aditya Birla SL IIF - Annual Plan IX-Dir (D) [ 16 Feb 2018 ]: 10.30   |   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) [ 5 Aug 2014 ]: 10.00   |   Aditya Birla SL IIF - Annual Plan IX-Dir (G) [ 16 Feb 2018 ]: 14.30   |   Aditya Birla SL IIF - Annual Plan X - Dir (G) [ 16 Feb 2018 ]: 14.32   |   Aditya Birla SL IIF - Annual Plan X (D) [ 16 Feb 2018 ]: 10.26   |   Aditya Birla SL IIF - Annual Plan X (Div-Q) [ 16 Feb 2018 ]: 10.26   |   Aditya Birla SL IIF - Annual Plan X (G) [ 16 Feb 2018 ]: 14.30   |   Aditya Birla SL Income Plus - Dir (D) [ 16 Feb 2018 ]: 11.45   |   Aditya Birla SL Income Plus - Dir (Div-Q) [ 16 Feb 2018 ]: 12.93   |   Aditya Birla SL Income Plus - Dir (G) [ 16 Feb 2018 ]: 77.57   |   Aditya Birla SL Income Plus (D) [ 16 Feb 2018 ]: 11.18   |   Aditya Birla SL Income Plus (Displine Advant Plan) [ 16 Feb 2018 ]: 18.87   |   Aditya Birla SL Income Plus (Div-Q) [ 16 Feb 2018 ]: 12.39   |   Aditya Birla SL Income Plus (G) [ 16 Feb 2018 ]: 74.81   |   Aditya Birla SL Index Fund - Direct (D) [ 16 Feb 2018 ]: 13.58   |   Aditya Birla SL Index Fund - Direct (G) [ 16 Feb 2018 ]: 102.50   |   Aditya Birla SL Index Fund (D) [ 16 Feb 2018 ]: 13.40   |   Aditya Birla SL Index Fund (G) [ 16 Feb 2018 ]: 102.21   |   Aditya Birla SL India GenNext Fund - Direct (D) [ 16 Feb 2018 ]: 29.10   |   Aditya Birla SL India GenNext Fund - Direct (G) [ 16 Feb 2018 ]: 81.73   |   Aditya Birla SL India GenNext Fund (D) [ 16 Feb 2018 ]: 25.53   |   Aditya Birla SL India GenNext Fund (G) [ 16 Feb 2018 ]: 77.74   |   Aditya Birla SL India Opport Fund - (D) [ 16 Feb 2018 ]: 33.11   |   Aditya Birla SL India Opport Fund - (G) [ 16 Feb 2018 ]: 159.43   |   Aditya Birla SL India Opport Fund - Direct (D) [ 16 Feb 2018 ]: 45.69   |   Aditya Birla SL India Opport Fund - Direct (G) [ 16 Feb 2018 ]: 164.81   |   Aditya Birla SL India Reforms Fund - Direct (D) [ 16 Feb 2018 ]: 20.37   |   Aditya Birla SL India Reforms Fund - Direct (G) [ 16 Feb 2018 ]: 20.36   |   Aditya Birla SL India Reforms Fund (D) [ 16 Feb 2018 ]: 13.89   |   Aditya Birla SL India Reforms Fund (G) [ 16 Feb 2018 ]: 19.64   |   Aditya Birla SL Infrastructure Fund - (D) [ 16 Feb 2018 ]: 18.17   |   Aditya Birla SL Infrastructure Fund - (G) [ 16 Feb 2018 ]: 36.75   |   Aditya Birla SL Infrastructure Fund - Direct (D) [ 16 Feb 2018 ]: 26.19   |   Aditya Birla SL Infrastructure Fund - Direct (G) [ 16 Feb 2018 ]: 38.16   |   Aditya Birla SL Inter Equity - Plan A (D) [ 16 Feb 2018 ]: 15.20   |   Aditya Birla SL Inter Equity - Plan A (G) [ 16 Feb 2018 ]: 18.74   |   Aditya Birla SL Inter Equity - Plan A-Direct (D) [ 16 Feb 2018 ]: 19.26   |   Aditya Birla SL Inter Equity - Plan A-Direct (G) [ 16 Feb 2018 ]: 19.25   |   Aditya Birla SL Inter Equity - Plan B (D) [ 16 Feb 2018 ]: 16.47   |   Aditya Birla SL Inter Equity - Plan B (G) [ 16 Feb 2018 ]: 18.28   |   Aditya Birla SL Inter Equity - Plan B-Direct (D) [ 16 Feb 2018 ]: 18.77   |   Aditya Birla SL Inter Equity - Plan B-Direct (G) [ 16 Feb 2018 ]: 18.78   |   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) [ 16 Feb 2018 ]: 10.13   |   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) [ 16 Feb 2018 ]: 22.21   |   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) [ 24 Nov 2015 ]: 10.00   |   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) [ 16 Feb 2018 ]: 22.24   |   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) [ 16 Feb 2018 ]: 10.13   |   Aditya Birla SL Manufacturing Equity Fund (D) [ 16 Feb 2018 ]: 13.19   |   Aditya Birla SL Manufacturing Equity Fund (G) [ 16 Feb 2018 ]: 14.33   |   Aditya Birla SL Manufacturing Equity Fund-Dir (D) [ 16 Feb 2018 ]: 13.63   |   Aditya Birla SL Manufacturing Equity Fund-Dir (G) [ 16 Feb 2018 ]: 14.77   |   Aditya Birla SL Medium Term Plan - Direct (D) [ 16 Feb 2018 ]: 14.26   |   Aditya Birla SL Medium Term Plan - Direct (Div-H) [ 16 Feb 2018 ]: 11.61   |   Aditya Birla SL Medium Term Plan - Direct (Div-Q) [ 16 Feb 2018 ]: 10.46   |   Aditya Birla SL Medium Term Plan - Direct (G) [ 16 Feb 2018 ]: 22.43   |   Aditya Birla SL Medium Term Plan - Inst (G) [ 16 Feb 2018 ]: 21.08   |   Aditya Birla SL Medium Term Plan (D) [ 16 Feb 2018 ]: 13.75   |   Aditya Birla SL Medium Term Plan (Div-H) [ 16 Feb 2018 ]: 11.24   |   Aditya Birla SL Medium Term Plan (Div-Q) [ 16 Feb 2018 ]: 10.29   |   Aditya Birla SL Medium Term Plan (G) [ 16 Feb 2018 ]: 21.71   |   Aditya Birla SL Midcap Fund - (D) [ 16 Feb 2018 ]: 36.73   |   Aditya Birla SL Midcap Fund - (G) [ 16 Feb 2018 ]: 314.70   |   Aditya Birla SL Midcap Fund - Direct (D) [ 16 Feb 2018 ]: 55.53   |   Aditya Birla SL Midcap Fund - Direct (G) [ 16 Feb 2018 ]: 328.30   |   Aditya Birla SL MIP - Direct (Div-M) [ 16 Feb 2018 ]: 13.43   |   Aditya Birla SL MIP - Direct (G) [ 16 Feb 2018 ]: 46.67   |   Aditya Birla SL MIP (Div-M) [ 16 Feb 2018 ]: 11.97   |   Aditya Birla SL MIP (G) [ 16 Feb 2018 ]: 45.18   |   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) [ 16 Feb 2018 ]: 13.98   |   Aditya Birla SL MIP II - Savings 5 - Dir (G) [ 16 Feb 2018 ]: 34.15   |   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) [ 16 Feb 2018 ]: 34.15   |   Aditya Birla SL MIP II - Savings 5 (Div-M) [ 16 Feb 2018 ]: 13.17   |   Aditya Birla SL MIP II - Savings 5 (G) [ 16 Feb 2018 ]: 33.26   |   Aditya Birla SL MIP II - Wealth 25 - Dir (Div-M) [ 16 Feb 2018 ]: 21.23   |   Aditya Birla SL MIP II - Wealth 25 - Dir (G) [ 16 Feb 2018 ]: 39.84   |   Aditya Birla SL MIP II - Wealth 25 - Dir (Payment) [ 16 Feb 2018 ]: 39.84   |   Aditya Birla SL MIP II - Wealth 25 (Div-M) [ 16 Feb 2018 ]: 14.98   |   Aditya Birla SL MIP II - Wealth 25 (G) [ 16 Feb 2018 ]: 38.07   |   Aditya Birla SL MIP II - Wealth 25 (Payment) [ 16 Feb 2018 ]: 38.07   |   Aditya Birla SL MNC Fund - (D) [ 16 Feb 2018 ]: 166.95   |   Aditya Birla SL MNC Fund - (G) [ 16 Feb 2018 ]: 741.63   |   Aditya Birla SL MNC Fund - Direct (D) [ 16 Feb 2018 ]: 263.71   |   Aditya Birla SL MNC Fund - Direct (G) [ 16 Feb 2018 ]: 777.60   |   Aditya Birla SL Monthly Income - Direct (Div-M) [ 16 Feb 2018 ]: 13.97   |   Aditya Birla SL Monthly Income - Direct (Div-Q) [ 16 Feb 2018 ]: 13.21   |   Aditya Birla SL Monthly Income - Direct (G) [ 16 Feb 2018 ]: 68.94   |