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As on  18-Apr-2019
    Aditya Birla SL Liquid Fund (Discpln Advats Plan)  [ NAV DATE :17 - April - 2019]    [NAV PRICE :202.15] ,    Aditya Birla SL Liquid Fund - (D)  [ NAV DATE :17 - April - 2019]    [NAV PRICE :125.53] ,    Aditya Birla SL Liquid Fund - (Div-D)  [ NAV DATE :17 - April - 2019]    [NAV PRICE :100.20] ,    Aditya Birla SL Liquid Fund - (Div-W)  [ NAV DATE :17 - April - 2019]    [NAV PRICE :100.32] ,    Aditya Birla SL Liquid Fund - (G)  [ NAV DATE :17 - April - 2019]    [NAV PRICE :299.99] ,    Aditya Birla SL Liquid Fund - Direct (D)  [ NAV DATE :17 - April - 2019]    [NAV PRICE :163.66] ,    Aditya Birla SL Liquid Fund - Direct (Div-D)  [ NAV DATE :17 - April - 2019]    [NAV PRICE :100.20] ,    Aditya Birla SL Liquid Fund - Direct (Div-W)  [ NAV DATE :17 - April - 2019]    [NAV PRICE :100.33] ,    Aditya Birla SL Liquid Fund - Direct (G)  [ NAV DATE :17 - April - 2019]    [NAV PRICE :301.44] ,    Aditya Birla SL Liquid Fund - Inst (Div-D)  [ NAV DATE :17 - April - 2019]    [NAV PRICE :108.02] ,    Aditya Birla SL Liquid Fund - Inst (Div-W)  [ NAV DATE :17 - April - 2019]    [NAV PRICE :108.17] ,    Aditya Birla SL Liquid Fund - Inst (G)  [ NAV DATE :17 - April - 2019]    [NAV PRICE :499.58] ,    Aditya Birla SL Liquid Fund - Retail (Div-D)  [ NAV DATE :17 - April - 2019]    [NAV PRICE :163.69] ,    Aditya Birla SL Liquid Fund - Retail (G)  [ NAV DATE :17 - April - 2019]    [NAV PRICE :486.82] ,    Aditya Birla SL Overnight Fund - Dir (Div-D)RI  [ NAV DATE :17 - April - 2019]    [NAV PRICE :1,000.02] ,    Aditya Birla SL Overnight Fund - Dir (Div-M)  [ NAV DATE :17 - April - 2019]    [NAV PRICE :1,003.16] ,    Aditya Birla SL Overnight Fund - Dir (Div-W)RI  [ NAV DATE :17 - April - 2019]    [NAV PRICE :1,000.84] ,    Aditya Birla SL Overnight Fund - Dir (G)  [ NAV DATE :17 - April - 2019]    [NAV PRICE :1,029.11] ,    Aditya Birla SL Overnight Fund - Reg (Div-D)RI  [ NAV DATE :17 - April - 2019]    [NAV PRICE :1,000.02] ,    Aditya Birla SL Overnight Fund - Reg (Div-M)  [ NAV DATE :17 - April - 2019]    [NAV PRICE :1,003.09] ,    Aditya Birla SL Overnight Fund - Reg (Div-W)RI  [ NAV DATE :17 - April - 2019]    [NAV PRICE :1,000.82] ,    Aditya Birla SL Overnight Fund - Reg (G)  [ NAV DATE :17 - April - 2019]    [NAV PRICE :1,028.45] ,
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