Friday, March 22, 2019 12:00:00 PM 5 mins delayed SENSEX 38,164.61 [-222.14]

Asian Paints 1470.70 Up arrow

[1.08%]

Axis Bank 757.35 Up arrow

[0.24%]

Bajaj Auto 2949.40 Up arrow

[0.04%]

Bajaj Fin. 2836.85 Down arrow

[-1.23%]

Bharti Airtel 331.15 Down arrow

[-0.78%]

Coal India 231.95 Down arrow

[-2.21%]

H D F C 1984.35 Down arrow

[-0.14%]

HCL Technologi... 1026.85 Down arrow

[-1.19%]

HDFC Bank 2274.85 Down arrow

[-1.06%]

Hero Motocorp 2605.25 Down arrow

[-0.28%]

Hind. Unilever 1678.55 Down arrow

[-0.63%]

ICICI Bank 391.60 Down arrow

[-0.36%]

IndusInd Bank 1700.30 Down arrow

[-0.82%]

Infosys 742.15 Up arrow

[0.49%]

ITC 297.70 Down arrow

[-0.27%]

Kotak Mah. Ban... 1334.40 Down arrow

[-1.22%]

Larsen & Toubr... 1394.00 Up arrow

[1.54%]

M & M 678.65 Down arrow

[-0.18%]

Maruti Suzuki 6558.00 Down arrow

[-1.84%]

NTPC 134.05 Up arrow

[3.67%]

O N G C 152.55 Up arrow

[0.46%]

Power Grid Cor... 198.50 Up arrow

[0.53%]

Reliance Inds. 1342.10 Down arrow

[-2.44%]

St Bk of India 298.10 Down arrow

[-1.76%]

Sun Pharma.Ind... 473.15 Down arrow

[-0.25%]

Tata Motors 175.40 Down arrow

[-2.47%]

Tata Motors-DV... 86.75 Down arrow

[-2.80%]

Tata Steel 518.15 Up arrow

[0.90%]

TCS 2004.65 Down arrow

[-0.54%]

Vedanta 173.95 Down arrow

[-0.11%]

Yes Bank 252.50 Up arrow

[0.14%]

MutualFund Daily NAV

Click on the Alphabets to view schemes

Scheme Name	NAV Date	NAV()	NAV REPrice()	NAV SAPrice()
Aditya Birla SL Active Debt Multi-Mgr FoF (D)	22-Mar-19	15.59	0.00	0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G)	22-Mar-19	24.87	0.00	0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D...	22-Mar-19	16.02	0.00	0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D...	22-Mar-19	25.58	0.00	0.00
Aditya Birla SL Arbitrage Fund - Dir (D)	22-Mar-19	11.07	0.00	0.00
Aditya Birla SL Arbitrage Fund - Dir (G)	22-Mar-19	19.53	0.00	0.00
Aditya Birla SL Arbitrage Fund (D)	22-Mar-19	10.76	0.00	0.00
Aditya Birla SL Arbitrage Fund (G)	22-Mar-19	18.89	0.00	0.00
Aditya Birla SL Asset Allocator Multi FoF (D)	22-Mar-19	26.28	0.00	0.00
Aditya Birla SL Asset Allocator Multi FoF (G)	22-Mar-19	28.54	0.00	0.00
Aditya Birla SL Asset Allocator Multi FoF-D...	22-Mar-19	13.64	0.00	0.00
Aditya Birla SL Asset Allocator Multi FoF-D...	22-Mar-19	14.31	0.00	0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Di...	22-Mar-19	10.45	0.00	0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Di...	22-Mar-19	10.45	0.00	0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Re...	22-Mar-19	10.43	0.00	0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Re...	22-Mar-19	10.43	0.00	0.00
Aditya Birla SL Balanced Advantage Fund (D)	22-Mar-19	20.32	0.00	0.00
Aditya Birla SL Balanced Advantage Fund (G)	22-Mar-19	52.42	0.00	0.00
Aditya Birla SL Balanced Advantage Fund-Dir...	22-Mar-19	21.49	0.00	0.00
Aditya Birla SL Balanced Advantage Fund-Dir...	22-Mar-19	55.31	0.00	0.00
Aditya Birla SL Banking & PSU Debt Fund - (D)	22-Mar-19	160.53	0.00	0.00
Aditya Birla SL Banking & PSU Debt Fund - (...	22-Mar-19	106.03	0.00	0.00
Aditya Birla SL Banking & PSU Debt Fund - (...	22-Mar-19	102.90	0.00	0.00
Aditya Birla SL Banking & PSU Debt Fund - (G)	22-Mar-19	237.03	0.00	0.00
Aditya Birla SL Banking & PSU Debt Fund(Dis...	21-Jun-18	206.07	206.07	206.07
Aditya Birla SL Banking & PSU Debt Fund-Dir...	22-Mar-19	152.90	0.00	0.00
Aditya Birla SL Banking & PSU Debt Fund-Dir...	22-Mar-19	107.65	0.00	0.00
Aditya Birla SL Banking & PSU Debt Fund-Dir...	22-Mar-19	104.36	0.00	0.00
Aditya Birla SL Banking & PSU Debt Fund-Dir...	22-Mar-19	240.89	0.00	0.00
Aditya Birla SL Banking & PSU Debt Fund-Ret...	22-Mar-19	105.89	0.00	0.00
Aditya Birla SL Banking & PSU Debt Fund-Ret...	22-Mar-19	105.52	0.00	0.00
Aditya Birla SL Banking & PSU Debt Fund-Ret...	22-Mar-19	355.82	0.00	0.00
Aditya Birla SL Banking&Financial Services ...	22-Mar-19	16.60	0.00	0.00
Aditya Birla SL Banking&Financial Services ...	22-Mar-19	28.51	0.00	0.00
Aditya Birla SL Banking&Financial Services-...	22-Mar-19	21.08	0.00	0.00
Aditya Birla SL Banking&Financial Services-...	22-Mar-19	30.02	0.00	0.00
Aditya Birla SL CEF - Global Agri Plan (D)	22-Mar-19	14.88	0.00	0.00
Aditya Birla SL CEF - Global Agri Plan (G)	22-Mar-19	22.68	0.00	0.00
Aditya Birla SL CEF - Global Agri Plan-Dire...	22-Mar-19	15.29	0.00	0.00
Aditya Birla SL CEF - Global Agri Plan-Dire...	22-Mar-19	23.26	0.00	0.00
Aditya Birla SL Corporate Bond Fund (D)	22-Mar-19	12.52	0.00	0.00
Aditya Birla SL Corporate Bond Fund (DAP)	30-May-18	20.46	20.46	20.46
Aditya Birla SL Corporate Bond Fund (Div-M)	22-Mar-19	11.58	0.00	0.00
Aditya Birla SL Corporate Bond Fund (G)	22-Mar-19	71.35	0.00	0.00
Aditya Birla SL Corporate Bond Fund-Dir (D)	22-Mar-19	13.39	0.00	0.00
Aditya Birla SL Corporate Bond Fund-Dir (Di...	22-Mar-19	11.64	0.00	0.00
Aditya Birla SL Corporate Bond Fund-Dir (G)	22-Mar-19	71.83	0.00	0.00
Aditya Birla SL CPO Fund - Series 22 - Dire...	22-Mar-19	13.67	0.00	0.00
Aditya Birla SL CPO Fund - Series 22 (G)	22-Mar-19	13.01	0.00	0.00
Aditya Birla SL CPO Fund - Series 29 - Dire...	22-Mar-19	12.61	0.00	0.00
Aditya Birla SL CPO Fund - Series 29 (G)	22-Mar-19	12.09	0.00	0.00
Aditya Birla SL CPO Fund - Series 30 - Dire...	22-Mar-19	12.23	0.00	0.00
Aditya Birla SL CPO Fund - Series 30 (G)	22-Mar-19	11.84	0.00	0.00
Aditya Birla SL Credit Risk Fund - Dir (Bon...	22-Mar-19	14.16	0.00	0.00
Aditya Birla SL Credit Risk Fund - Dir (D)	22-Mar-19	11.51	0.00	0.00
Aditya Birla SL Credit Risk Fund - Dir (G)	22-Mar-19	14.16	0.00	0.00
Aditya Birla SL Credit Risk Fund (Bonus)	22-Mar-19	13.65	0.00	0.00
Aditya Birla SL Credit Risk Fund (D)	22-Mar-19	11.07	0.00	0.00
Aditya Birla SL Credit Risk Fund (G)	22-Mar-19	13.63	0.00	0.00
Aditya Birla SL DAF - Sr.1 - Direct (D)	22-Mar-19	11.94	0.00	0.00
Aditya Birla SL DAF - Sr.1 - Direct (G)	22-Mar-19	11.94	0.00	0.00
Aditya Birla SL DAF - Sr.1 (D)	22-Mar-19	11.54	0.00	0.00
Aditya Birla SL DAF - Sr.1 (G)	22-Mar-19	11.54	0.00	0.00
Aditya Birla SL DAF - Sr.2 - Direct (D)	22-Mar-19	10.23	0.00	0.00
Aditya Birla SL DAF - Sr.2 - Direct (G)	22-Mar-19	10.23	0.00	0.00
Aditya Birla SL DAF - Sr.2 (D)	22-Mar-19	10.22	0.00	0.00
Aditya Birla SL DAF - Sr.2 (G)	22-Mar-19	10.22	0.00	0.00
Aditya Birla SL Digital India Fund - Direct...	22-Mar-19	26.13	0.00	0.00
Aditya Birla SL Digital India Fund - Direct...	22-Mar-19	55.71	0.00	0.00
Aditya Birla SL Digital India Fund (D)	22-Mar-19	20.86	0.00	0.00
Aditya Birla SL Digital India Fund (G)	22-Mar-19	53.12	0.00	0.00
Aditya Birla SL Dividend Yield Fund - Direc...	22-Mar-19	23.51	0.00	0.00
Aditya Birla SL Dividend Yield Fund - Direc...	22-Mar-19	166.43	0.00	0.00
Aditya Birla SL Dividend Yield Fund (D)	22-Mar-19	14.03	0.00	0.00
Aditya Birla SL Dividend Yield Fund (G)	22-Mar-19	158.67	0.00	0.00
Aditya Birla SL Dynamic Bond Fund - Dir (D)	22-Mar-19	12.51	0.00	0.00
Aditya Birla SL Dynamic Bond Fund - Dir (Di...	22-Mar-19	10.62	0.00	0.00
Aditya Birla SL Dynamic Bond Fund - Dir (Di...	22-Mar-19	10.27	0.00	0.00
Aditya Birla SL Dynamic Bond Fund - Dir (G)	22-Mar-19	32.57	0.00	0.00
Aditya Birla SL Dynamic Bond Fund - Reg (D)	22-Mar-19	11.99	0.00	0.00
Aditya Birla SL Dynamic Bond Fund - Reg (Di...	22-Mar-19	10.37	0.00	0.00
Aditya Birla SL Dynamic Bond Fund - Reg (Di...	22-Mar-19	10.29	0.00	0.00
Aditya Birla SL Dynamic Bond Fund - Reg (G)	22-Mar-19	31.48	0.00	0.00
Aditya Birla SL Dynamic Bond Fund(Displine ...	22-Mar-19	21.78	0.00	0.00
Aditya Birla SL Emerging Leaders Fund-Sr.3 ...	22-Mar-19	8.39	0.00	0.00
Aditya Birla SL Emerging Leaders Fund-Sr.3 ...	22-Mar-19	14.15	0.00	0.00
Aditya Birla SL Emerging Leaders Fund-Sr.3-...	22-Mar-19	8.48	0.00	0.00
Aditya Birla SL Emerging Leaders Fund-Sr.3-...	22-Mar-19	14.52	0.00	0.00
Aditya Birla SL Emerging Leaders Fund-Sr.4 ...	22-Mar-19	8.44	0.00	0.00
Aditya Birla SL Emerging Leaders Fund-Sr.4 ...	22-Mar-19	14.75	0.00	0.00
Aditya Birla SL Emerging Leaders Fund-Sr.4-...	22-Mar-19	8.53	0.00	0.00
Aditya Birla SL Emerging Leaders Fund-Sr.4-...	22-Mar-19	15.08	0.00	0.00
Aditya Birla SL Emerging Leaders Fund-Sr.7 ...	22-Mar-19	10.35	0.00	0.00
Aditya Birla SL Emerging Leaders Fund-Sr.7 ...	22-Mar-19	12.85	0.00	0.00
Aditya Birla SL Emerging Leaders Fund-Sr.7-...	22-Mar-19	10.63	0.00	0.00
Aditya Birla SL Emerging Leaders Fund-Sr.7-...	22-Mar-19	13.20	0.00	0.00
Aditya Birla SL Equity Advantage Fund (D)	22-Mar-19	90.91	0.00	0.00
Aditya Birla SL Equity Advantage Fund (G)	22-Mar-19	395.56	0.00	0.00
Aditya Birla SL Equity Advantage Fund-Direc...	22-Mar-19	115.93	0.00	0.00
Aditya Birla SL Equity Advantage Fund-Direc...	22-Mar-19	416.84	0.00	0.00
Aditya Birla SL Equity Fund - Direct (D)	22-Mar-19	123.10	0.00	0.00
Aditya Birla SL Equity Fund - Direct (G)	22-Mar-19	759.52	0.00	0.00
Aditya Birla SL Equity Fund (D)	22-Mar-19	97.22	0.00	0.00
Aditya Birla SL Equity Fund (G)	22-Mar-19	716.95	0.00	0.00
Aditya Birla SL Equity Hybrid '95 Fund (D)	22-Mar-19	134.11	0.00	0.00
Aditya Birla SL Equity Hybrid '95 Fund (G)	22-Mar-19	750.18	0.00	0.00
Aditya Birla SL Equity Hybrid '95 Fund-Dire...	22-Mar-19	199.09	0.00	0.00
Aditya Birla SL Equity Hybrid '95 Fund-Dire...	22-Mar-19	800.07	0.00	0.00
Aditya Birla SL Equity Savings Fund - Direc...	22-Mar-19	12.51	0.00	0.00
Aditya Birla SL Equity Savings Fund - Direc...	22-Mar-19	13.82	0.00	0.00
Aditya Birla SL Equity Savings Fund (D)	22-Mar-19	11.23	0.00	0.00
Aditya Birla SL Equity Savings Fund (G)	22-Mar-19	13.16	0.00	0.00
Aditya Birla SL Floating Rate Fund (Div-D)	22-Mar-19	101.12	0.00	0.00
Aditya Birla SL Floating Rate Fund (Div-W)	22-Mar-19	100.44	0.00	0.00
Aditya Birla SL Floating Rate Fund (G)	22-Mar-19	228.91	0.00	0.00
Aditya Birla SL Floating Rate Fund-Direct (...	22-Mar-19	100.43	0.00	0.00
Aditya Birla SL Floating Rate Fund-Direct (...	22-Mar-19	100.44	0.00	0.00
Aditya Birla SL Floating Rate Fund-Direct (G)	22-Mar-19	232.18	0.00	0.00
Aditya Birla SL Floating Rate Fund-Retail (...	22-Mar-19	100.44	0.00	0.00
Aditya Birla SL Floating Rate Fund-Retail (G)	22-Mar-19	331.08	0.00	0.00
Aditya Birla SL Focused Equity Fund - Direc...	22-Mar-19	35.40	0.00	0.00
Aditya Birla SL Focused Equity Fund - Direc...	22-Mar-19	62.14	0.00	0.00
Aditya Birla SL Focused Equity Fund (D)	22-Mar-19	15.94	0.00	0.00
Aditya Birla SL Focused Equity Fund (G)	22-Mar-19	58.49	0.00	0.00
Aditya Birla SL FP FoF - Aggressive - Direc...	22-Mar-19	21.33	0.00	0.00
Aditya Birla SL FP FoF - Aggressive - Direc...	22-Mar-19	23.29	0.00	0.00
Aditya Birla SL FP FoF - Aggressive (D)	22-Mar-19	20.48	0.00	0.00
Aditya Birla SL FP FoF - Aggressive (G)	22-Mar-19	22.37	0.00	0.00
Aditya Birla SL FP FoF - Conservative - Dir...	22-Mar-19	12.74	0.00	0.00
Aditya Birla SL FP FoF - Conservative - Dir...	22-Mar-19	18.77	0.00	0.00
Aditya Birla SL FP FoF - Conservative (D)	22-Mar-19	16.54	0.00	0.00
Aditya Birla SL FP FoF - Conservative (G)	22-Mar-19	18.18	0.00	0.00
Aditya Birla SL FP FoF - Prudent - Direct (D)	22-Mar-19	18.49	0.00	0.00
Aditya Birla SL FP FoF - Prudent - Direct (G)	22-Mar-19	20.39	0.00	0.00
Aditya Birla SL FP FoF - Prudent (D)	22-Mar-19	17.74	0.00	0.00
Aditya Birla SL FP FoF - Prudent (G)	22-Mar-19	19.78	0.00	0.00
Aditya Birla SL Frontline Equity Fund - Dir...	22-Mar-19	52.64	0.00	0.00
Aditya Birla SL Frontline Equity Fund - Dir...	22-Mar-19	235.94	0.00	0.00
Aditya Birla SL Frontline Equity Fund (D)	22-Mar-19	26.10	0.00	0.00
Aditya Birla SL Frontline Equity Fund (G)	22-Mar-19	222.76	0.00	0.00
Aditya Birla SL FTP - Series NG - Direct (D...	22-Mar-19	11.00	0.00	0.00
Aditya Birla SL FTP - Series NG - Direct (G)	22-Mar-19	12.82	0.00	0.00
Aditya Birla SL FTP - Series NG (D)	22-Mar-19	12.78	0.00	0.00
Aditya Birla SL FTP - Series NG (G)	22-Mar-19	12.78	0.00	0.00
Aditya Birla SL FTP - Series NH - Direct (D...	22-Mar-19	10.99	0.00	0.00
Aditya Birla SL FTP - Series NH - Direct (G)	22-Mar-19	12.79	0.00	0.00
Aditya Birla SL FTP - Series NH (D)	22-Mar-19	12.75	0.00	0.00
Aditya Birla SL FTP - Series NH (Div-Q)	22-Mar-19	10.98	0.00	0.00
Aditya Birla SL FTP - Series NH (G)	22-Mar-19	12.75	0.00	0.00
Aditya Birla SL FTP - Series NI - Direct (G)	22-Mar-19	12.80	0.00	0.00
Aditya Birla SL FTP - Series NI (D)	22-Mar-19	12.76	0.00	0.00
Aditya Birla SL FTP - Series NI (G)	22-Mar-19	12.76	0.00	0.00
Aditya Birla SL FTP - Series NK - Direct (D)	22-Mar-19	12.79	0.00	0.00
Aditya Birla SL FTP - Series NK - Direct (G)	22-Mar-19	12.79	0.00	0.00
Aditya Birla SL FTP - Series NK (G)	22-Mar-19	12.74	0.00	0.00
Aditya Birla SL FTP - Series NL - Direct (D)	22-Mar-19	12.68	0.00	0.00
Aditya Birla SL FTP - Series NL - Direct (D...	22-Mar-19	10.99	0.00	0.00
Aditya Birla SL FTP - Series NL - Direct (G)	22-Mar-19	12.68	0.00	0.00
Aditya Birla SL FTP - Series NL (D)	22-Mar-19	12.64	0.00	0.00
Aditya Birla SL FTP - Series NL (Div-Q)	22-Mar-19	10.98	0.00	0.00
Aditya Birla SL FTP - Series NL (G)	22-Mar-19	12.64	0.00	0.00
Aditya Birla SL FTP - Series NP - Direct (D)	22-Mar-19	12.51	0.00	0.00
Aditya Birla SL FTP - Series NP - Direct (G)	22-Mar-19	12.51	0.00	0.00
Aditya Birla SL FTP - Series NP (D)	22-Mar-19	12.47	0.00	0.00
Aditya Birla SL FTP - Series NP (Div-Q)	22-Mar-19	10.94	0.00	0.00
Aditya Birla SL FTP - Series NP (G)	22-Mar-19	12.47	0.00	0.00
Aditya Birla SL FTP - Series NR - Direct (D)	22-Mar-19	12.11	0.00	0.00
Aditya Birla SL FTP - Series NR - Direct (D...	22-Mar-19	10.92	0.00	0.00
Aditya Birla SL FTP - Series NR - Direct (G)	22-Mar-19	12.11	0.00	0.00
Aditya Birla SL FTP - Series NR (D)	22-Mar-19	12.07	0.00	0.00
Aditya Birla SL FTP - Series NR (Div-Q)	22-Mar-19	10.91	0.00	0.00
Aditya Birla SL FTP - Series NR (G)	22-Mar-19	12.07	0.00	0.00
Aditya Birla SL FTP - Series NT - Direct (D)	22-Mar-19	12.06	0.00	0.00
Aditya Birla SL FTP - Series NT - Direct (D...	22-Mar-19	10.91	0.00	0.00
Aditya Birla SL FTP - Series NT - Direct (G)	22-Mar-19	12.06	0.00	0.00
Aditya Birla SL FTP - Series NT (D)	22-Mar-19	12.01	0.00	0.00
Aditya Birla SL FTP - Series NT (Div-Q)	22-Mar-19	10.90	0.00	0.00
Aditya Birla SL FTP - Series NT (G)	22-Mar-19	12.01	0.00	0.00
Aditya Birla SL FTP - Series OD - Direct (D)	22-Mar-19	11.53	0.00	0.00
Aditya Birla SL FTP - Series OD - Direct (G)	22-Mar-19	11.53	0.00	0.00
Aditya Birla SL FTP - Series OD (D)	22-Mar-19	11.47	0.00	0.00
Aditya Birla SL FTP - Series OD (G)	22-Mar-19	11.47	0.00	0.00
Aditya Birla SL FTP - Series OE - Direct (G)	22-Mar-19	11.53	0.00	0.00
Aditya Birla SL FTP - Series OE (G)	22-Mar-19	11.48	0.00	0.00
Aditya Birla SL FTP - Series OF - Direct (D)	22-Mar-19	11.40	0.00	0.00
Aditya Birla SL FTP - Series OF - Direct (D...	22-Mar-19	10.69	0.00	0.00
Aditya Birla SL FTP - Series OF - Direct (G)	22-Mar-19	11.40	0.00	0.00
Aditya Birla SL FTP - Series OF (D)	22-Mar-19	11.24	0.00	0.00
Aditya Birla SL FTP - Series OF (Div-Q)	22-Mar-19	10.64	0.00	0.00
Aditya Birla SL FTP - Series OF (G)	22-Mar-19	11.24	0.00	0.00
Aditya Birla SL FTP - Series OG - Direct (D)	22-Mar-19	11.51	0.00	0.00
Aditya Birla SL FTP - Series OG - Direct (G)	22-Mar-19	11.51	0.00	0.00
Aditya Birla SL FTP - Series OG (D)	22-Mar-19	11.46	0.00	0.00
Aditya Birla SL FTP - Series OG (Div-Q)	22-Mar-19	10.84	0.00	0.00
Aditya Birla SL FTP - Series OG (G)	22-Mar-19	11.46	0.00	0.00
Aditya Birla SL FTP - Series OH - Direct (D)	22-Mar-19	11.55	0.00	0.00
Aditya Birla SL FTP - Series OH - Direct (D...	22-Mar-19	10.89	0.00	0.00
Aditya Birla SL FTP - Series OH - Direct (G)	22-Mar-19	11.55	0.00	0.00
Aditya Birla SL FTP - Series OH (D)	22-Mar-19	11.51	0.00	0.00
Aditya Birla SL FTP - Series OH (Div-Q)	22-Mar-19	10.87	0.00	0.00
Aditya Birla SL FTP - Series OH (G)	22-Mar-19	11.51	0.00	0.00
Aditya Birla SL FTP - Series OI - Direct (D)	22-Mar-19	11.53	0.00	0.00
Aditya Birla SL FTP - Series OI - Direct (G)	22-Mar-19	11.53	0.00	0.00
Aditya Birla SL FTP - Series OI (D)	22-Mar-19	11.49	0.00	0.00
Aditya Birla SL FTP - Series OI (Div-Q)	22-Mar-19	10.86	0.00	0.00
Aditya Birla SL FTP - Series OI (G)	22-Mar-19	11.49	0.00	0.00
Aditya Birla SL FTP - Series OJ - Direct (D)	22-Mar-19	11.29	0.00	0.00
Aditya Birla SL FTP - Series OJ - Direct (D...	22-Mar-19	10.66	0.00	0.00
Aditya Birla SL FTP - Series OJ - Direct (G)	22-Mar-19	11.29	0.00	0.00
Aditya Birla SL FTP - Series OJ (D)	22-Mar-19	11.15	0.00	0.00
Aditya Birla SL FTP - Series OJ (Div-Q)	22-Mar-19	10.61	0.00	0.00
Aditya Birla SL FTP - Series OJ (G)	22-Mar-19	11.15	0.00	0.00
Aditya Birla SL FTP - Series OK - Direct (D)	22-Mar-19	11.49	0.00	0.00
Aditya Birla SL FTP - Series OK - Direct (D...	22-Mar-19	10.86	0.00	0.00
Aditya Birla SL FTP - Series OK - Direct (G)	22-Mar-19	11.49	0.00	0.00
Aditya Birla SL FTP - Series OK (D)	22-Mar-19	11.41	0.00	0.00
Aditya Birla SL FTP - Series OK (Div-Q)	22-Mar-19	10.83	0.00	0.00
Aditya Birla SL FTP - Series OK (G)	22-Mar-19	11.41	0.00	0.00
Aditya Birla SL FTP - Series OL - Direct (G)	22-Mar-19	11.48	0.00	0.00
Aditya Birla SL FTP - Series OL (G)	22-Mar-19	11.44	0.00	0.00
Aditya Birla SL FTP - Series OM - Direct (D)	22-Mar-19	11.45	0.00	0.00
Aditya Birla SL FTP - Series OM - Direct (D...	22-Mar-19	10.85	0.00	0.00
Aditya Birla SL FTP - Series OM - Direct (G)	22-Mar-19	11.45	0.00	0.00
Aditya Birla SL FTP - Series OM (D)	22-Mar-19	11.43	0.00	0.00
Aditya Birla SL FTP - Series OM (Div-Q)	22-Mar-19	10.84	0.00	0.00
Aditya Birla SL FTP - Series OM (G)	22-Mar-19	11.43	0.00	0.00
Aditya Birla SL FTP - Series OT - Direct (D)	22-Mar-19	11.09	0.00	0.00
Aditya Birla SL FTP - Series OT - Direct (D...	22-Mar-19	10.77	0.00	0.00
Aditya Birla SL FTP - Series OT - Direct (G)	22-Mar-19	11.09	0.00	0.00
Aditya Birla SL FTP - Series OT (D)	22-Mar-19	11.06	0.00	0.00
Aditya Birla SL FTP - Series OT (Div-Q)	22-Mar-19	10.75	0.00	0.00
Aditya Birla SL FTP - Series OT (G)	22-Mar-19	11.06	0.00	0.00
Aditya Birla SL FTP - Series OW - Direct (D)	22-Mar-19	9.85	0.00	0.00
Aditya Birla SL FTP - Series OW - Direct (D...	22-Mar-19	9.78	0.00	0.00
Aditya Birla SL FTP - Series OW - Direct (G)	22-Mar-19	9.85	0.00	0.00
Aditya Birla SL FTP - Series OW (D)	22-Mar-19	9.82	0.00	0.00
Aditya Birla SL FTP - Series OW (Div-Q)	22-Mar-19	9.75	0.00	0.00
Aditya Birla SL FTP - Series OW (G)	22-Mar-19	9.82	0.00	0.00
Aditya Birla SL FTP - Series OX - Direct (D)	22-Mar-19	10.90	0.00	0.00
Aditya Birla SL FTP - Series OX - Direct (D...	22-Mar-19	10.73	0.00	0.00
Aditya Birla SL FTP - Series OX - Direct (G)	22-Mar-19	10.90	0.00	0.00
Aditya Birla SL FTP - Series OX (D)	22-Mar-19	10.87	0.00	0.00
Aditya Birla SL FTP - Series OX (Div-Q)	22-Mar-19	10.71	0.00	0.00
Aditya Birla SL FTP - Series OX (G)	22-Mar-19	10.87	0.00	0.00
Aditya Birla SL FTP - Series OY - Direct (D)	22-Mar-19	10.89	0.00	0.00
Aditya Birla SL FTP - Series OY - Direct (D...	22-Mar-19	10.73	0.00	0.00
Aditya Birla SL FTP - Series OY - Direct (G)	22-Mar-19	10.89	0.00	0.00
Aditya Birla SL FTP - Series OY (D)	22-Mar-19	10.86	0.00	0.00
Aditya Birla SL FTP - Series OY (Div-Q)	22-Mar-19	10.71	0.00	0.00
Aditya Birla SL FTP - Series OY (G)	22-Mar-19	10.86	0.00	0.00
Aditya Birla SL FTP - Series OZ - Direct (D)	22-Mar-19	10.87	0.00	0.00
Aditya Birla SL FTP - Series OZ - Direct (D...	22-Mar-19	10.71	0.00	0.00
Aditya Birla SL FTP - Series OZ - Direct (G)	22-Mar-19	10.87	0.00	0.00
Aditya Birla SL FTP - Series OZ (D)	22-Mar-19	10.84	0.00	0.00
Aditya Birla SL FTP - Series OZ (Div-Q)	22-Mar-19	10.69	0.00	0.00
Aditya Birla SL FTP - Series OZ (G)	22-Mar-19	10.84	0.00	0.00
Aditya Birla SL FTP - Series PA - Direct (D)	22-Mar-19	10.89	0.00	0.00
Aditya Birla SL FTP - Series PA - Direct (D...	22-Mar-19	10.72	0.00	0.00
Aditya Birla SL FTP - Series PA - Direct (G)	22-Mar-19	10.89	0.00	0.00
Aditya Birla SL FTP - Series PA (D)	22-Mar-19	10.87	0.00	0.00
Aditya Birla SL FTP - Series PA (Div-Q)	22-Mar-19	10.71	0.00	0.00
Aditya Birla SL FTP - Series PA (G)	22-Mar-19	10.87	0.00	0.00
Aditya Birla SL FTP - Series PB - Direct (D)	22-Mar-19	10.86	0.00	0.00
Aditya Birla SL FTP - Series PB - Direct (D...	22-Mar-19	10.70	0.00	0.00
Aditya Birla SL FTP - Series PB - Direct (G)	22-Mar-19	10.85	0.00	0.00
Aditya Birla SL FTP - Series PB (D)	22-Mar-19	10.83	0.00	0.00
Aditya Birla SL FTP - Series PB (Div-Q)	22-Mar-19	10.68	0.00	0.00
Aditya Birla SL FTP - Series PB (G)	22-Mar-19	10.83	0.00	0.00
Aditya Birla SL FTP - Series PC - Direct (D)	22-Mar-19	10.85	0.00	0.00
Aditya Birla SL FTP - Series PC - Direct (D...	22-Mar-19	10.70	0.00	0.00
Aditya Birla SL FTP - Series PC - Direct (G)	22-Mar-19	10.85	0.00	0.00
Aditya Birla SL FTP - Series PC (D)	22-Mar-19	10.83	0.00	0.00
Aditya Birla SL FTP - Series PC (Div-Q)	22-Mar-19	10.68	0.00	0.00
Aditya Birla SL FTP - Series PC (G)	22-Mar-19	10.83	0.00	0.00
Aditya Birla SL FTP - Series PD - Direct (D)	22-Mar-19	10.85	0.00	0.00
Aditya Birla SL FTP - Series PD - Direct (D...	22-Mar-19	10.70	0.00	0.00
Aditya Birla SL FTP - Series PD - Direct (G)	22-Mar-19	10.84	0.00	0.00
Aditya Birla SL FTP - Series PD (D)	22-Mar-19	10.82	0.00	0.00
Aditya Birla SL FTP - Series PD (Div-Q)	22-Mar-19	10.68	0.00	0.00
Aditya Birla SL FTP - Series PD (G)	22-Mar-19	10.82	0.00	0.00
Aditya Birla SL FTP - Series PE - Direct (D...	22-Mar-19	10.68	0.00	0.00
Aditya Birla SL FTP - Series PE - Direct (G)	22-Mar-19	10.81	0.00	0.00
Aditya Birla SL FTP - Series PE (D)	22-Mar-19	10.79	0.00	0.00
Aditya Birla SL FTP - Series PE (Div-Q)	22-Mar-19	10.66	0.00	0.00
Aditya Birla SL FTP - Series PE (G)	22-Mar-19	10.79	0.00	0.00
Aditya Birla SL FTP - Series PF - Direct (D...	22-Mar-19	10.67	0.00	0.00
Aditya Birla SL FTP - Series PF - Direct (G)	22-Mar-19	10.80	0.00	0.00
Aditya Birla SL FTP - Series PF (D)	22-Mar-19	10.78	0.00	0.00
Aditya Birla SL FTP - Series PF (Div-Q)	22-Mar-19	10.66	0.00	0.00
Aditya Birla SL FTP - Series PF (G)	22-Mar-19	10.78	0.00	0.00
Aditya Birla SL FTP - Series PG - Direct (D)	22-Mar-19	10.82	0.00	0.00
Aditya Birla SL FTP - Series PG - Direct (D...	22-Mar-19	10.67	0.00	0.00
Aditya Birla SL FTP - Series PG - Direct (G)	22-Mar-19	10.81	0.00	0.00
Aditya Birla SL FTP - Series PG (D)	22-Mar-19	10.79	0.00	0.00
Aditya Birla SL FTP - Series PG (Div-Q)	22-Mar-19	10.66	0.00	0.00
Aditya Birla SL FTP - Series PG (G)	22-Mar-19	10.79	0.00	0.00
Aditya Birla SL FTP - Series PH - Direct (D...	22-Mar-19	10.67	0.00	0.00
Aditya Birla SL FTP - Series PH - Direct (G)	22-Mar-19	10.79	0.00	0.00
Aditya Birla SL FTP - Series PH (Div-Q)	22-Mar-19	10.68	0.00	0.00
Aditya Birla SL FTP - Series PH (G)	22-Mar-19	10.77	0.00	0.00
Aditya Birla SL FTP - Series PI - Direct (D)	22-Mar-19	10.78	0.00	0.00
Aditya Birla SL FTP - Series PI - Direct (D...	22-Mar-19	10.66	0.00	0.00
Aditya Birla SL FTP - Series PI - Direct (G)	22-Mar-19	10.78	0.00	0.00
Aditya Birla SL FTP - Series PI (D)	22-Mar-19	10.76	0.00	0.00
Aditya Birla SL FTP - Series PI (Div-Q)	22-Mar-19	10.68	0.00	0.00
Aditya Birla SL FTP - Series PI (G)	22-Mar-19	10.76	0.00	0.00
Aditya Birla SL FTP - Series PJ - Direct (D...	22-Mar-19	10.69	0.00	0.00
Aditya Birla SL FTP - Series PJ - Direct (G)	22-Mar-19	10.77	0.00	0.00
Aditya Birla SL FTP - Series PJ (D)	22-Mar-19	10.75	0.00	0.00
Aditya Birla SL FTP - Series PJ (Div-Q)	22-Mar-19	10.67	0.00	0.00
Aditya Birla SL FTP - Series PJ (G)	22-Mar-19	10.75	0.00	0.00
Aditya Birla SL FTP - Series PK - Direct (D)	22-Mar-19	10.75	0.00	0.00
Aditya Birla SL FTP - Series PK - Direct (D...	22-Mar-19	10.67	0.00	0.00
Aditya Birla SL FTP - Series PK - Direct (G)	22-Mar-19	10.75	0.00	0.00
Aditya Birla SL FTP - Series PK (D)	22-Mar-19	10.73	0.00	0.00
Aditya Birla SL FTP - Series PK (Div-Q)	22-Mar-19	10.65	0.00	0.00
Aditya Birla SL FTP - Series PK (G)	22-Mar-19	10.73	0.00	0.00
Aditya Birla SL FTP - Series PM - Direct (D)	22-Mar-19	10.73	0.00	0.00
Aditya Birla SL FTP - Series PM - Direct (D...	22-Mar-19	10.59	0.00	0.00
Aditya Birla SL FTP - Series PM - Direct (G)	22-Mar-19	10.73	0.00	0.00
Aditya Birla SL FTP - Series PM (D)	22-Mar-19	10.71	0.00	0.00
Aditya Birla SL FTP - Series PM (Div-Q)	22-Mar-19	10.56	0.00	0.00
Aditya Birla SL FTP - Series PM (G)	22-Mar-19	10.71	0.00	0.00
Aditya Birla SL FTP - Series PN - Direct (D)	22-Mar-19	10.73	0.00	0.00
Aditya Birla SL FTP - Series PN - Direct (D...	22-Mar-19	10.59	0.00	0.00
Aditya Birla SL FTP - Series PN - Direct (G)	22-Mar-19	10.73	0.00	0.00
Aditya Birla SL FTP - Series PN (D)	22-Mar-19	10.71	0.00	0.00
Aditya Birla SL FTP - Series PN (Div-Q)	22-Mar-19	10.57	0.00	0.00
Aditya Birla SL FTP - Series PN (G)	22-Mar-19	10.71	0.00	0.00
Aditya Birla SL FTP - Series PO - Direct (G)	22-Mar-19	10.76	0.00	0.00
Aditya Birla SL FTP - Series PO (D)	22-Mar-19	10.74	0.00	0.00
Aditya Birla SL FTP - Series PO (Div-Q)	22-Mar-19	10.67	0.00	0.00
Aditya Birla SL FTP - Series PO (G)	22-Mar-19	10.74	0.00	0.00
Aditya Birla SL FTP - Series PR - Direct (D)	22-Mar-19	10.75	0.00	0.00
Aditya Birla SL FTP - Series PR - Direct (G)	22-Mar-19	10.75	0.00	0.00
Aditya Birla SL FTP - Series PR (G)	22-Mar-19	10.73	0.00	0.00
Aditya Birla SL FTP - Series PT - Direct (D)	22-Mar-19	10.81	0.00	0.00
Aditya Birla SL FTP - Series PT - Direct (D...	22-Mar-19	10.71	0.00	0.00
Aditya Birla SL FTP - Series PT - Direct (G)	22-Mar-19	10.81	0.00	0.00
Aditya Birla SL FTP - Series PT (D)	22-Mar-19	10.78	0.00	0.00
Aditya Birla SL FTP - Series PT (Div-Q)	22-Mar-19	10.70	0.00	0.00
Aditya Birla SL FTP - Series PT (G)	22-Mar-19	10.79	0.00	0.00
Aditya Birla SL FTP - Series PU - Direct (D)	22-Mar-19	10.90	0.00	0.00
Aditya Birla SL FTP - Series PU - Direct (D...	22-Mar-19	10.81	0.00	0.00
Aditya Birla SL FTP - Series PU - Direct (G)	22-Mar-19	10.90	0.00	0.00
Aditya Birla SL FTP - Series PU (D)	22-Mar-19	10.88	0.00	0.00
Aditya Birla SL FTP - Series PU (Div-Q)	22-Mar-19	10.79	0.00	0.00
Aditya Birla SL FTP - Series PU (G)	22-Mar-19	10.88	0.00	0.00
Aditya Birla SL FTP - Series PV - Direct (D)	22-Mar-19	10.91	0.00	0.00
Aditya Birla SL FTP - Series PV - Direct (D...	22-Mar-19	10.78	0.00	0.00
Aditya Birla SL FTP - Series PV - Direct (G)	22-Mar-19	10.91	0.00	0.00
Aditya Birla SL FTP - Series PV (D)	22-Mar-19	10.89	0.00	0.00
Aditya Birla SL FTP - Series PV (Div-Q)	22-Mar-19	10.76	0.00	0.00
Aditya Birla SL FTP - Series PV (G)	22-Mar-19	10.89	0.00	0.00
Aditya Birla SL FTP - Series PW - Direct (D)	22-Mar-19	10.84	0.00	0.00
Aditya Birla SL FTP - Series PW - Direct (D...	22-Mar-19	10.71	0.00	0.00
Aditya Birla SL FTP - Series PW - Direct (G)	22-Mar-19	10.84	0.00	0.00
Aditya Birla SL FTP - Series PW (D)	22-Mar-19	10.82	0.00	0.00
Aditya Birla SL FTP - Series PW (Div-Q)	22-Mar-19	10.70	0.00	0.00
Aditya Birla SL FTP - Series PW (G)	22-Mar-19	10.82	0.00	0.00
Aditya Birla SL FTP - Series PY - Direct (D)	22-Mar-19	10.87	0.00	0.00
Aditya Birla SL FTP - Series PY - Direct (D...	22-Mar-19	10.78	0.00	0.00
Aditya Birla SL FTP - Series PY - Direct (G)	22-Mar-19	10.87	0.00	0.00
Aditya Birla SL FTP - Series PY (G)	22-Mar-19	10.85	0.00	0.00
Aditya Birla SL FTP - Series PZ - Direct (D)	22-Mar-19	10.77	0.00	0.00
Aditya Birla SL FTP - Series PZ - Direct (D...	22-Mar-19	10.66	0.00	0.00
Aditya Birla SL FTP - Series PZ - Direct (G)	22-Mar-19	10.77	0.00	0.00
Aditya Birla SL FTP - Series PZ (D)	22-Mar-19	10.75	0.00	0.00
Aditya Birla SL FTP - Series PZ (Div-Q)	22-Mar-19	10.67	0.00	0.00
Aditya Birla SL FTP - Series PZ (G)	22-Mar-19	10.75	0.00	0.00
Aditya Birla SL FTP - Series QB - Direct (D)	22-Mar-19	10.83	0.00	0.00
Aditya Birla SL FTP - Series QB - Direct (D...	22-Mar-19	10.71	0.00	0.00
Aditya Birla SL FTP - Series QB - Direct (G)	22-Mar-19	10.83	0.00	0.00
Aditya Birla SL FTP - Series QB (D)	22-Mar-19	10.81	0.00	0.00
Aditya Birla SL FTP - Series QB (Div-Q)	22-Mar-19	10.73	0.00	0.00
Aditya Birla SL FTP - Series QB (G)	22-Mar-19	10.81	0.00	0.00
Aditya Birla SL FTP - Series QC - Direct (D)	22-Mar-19	10.69	0.00	0.00
Aditya Birla SL FTP - Series QC - Direct (D...	22-Mar-19	10.62	0.00	0.00
Aditya Birla SL FTP - Series QC - Direct (G)	22-Mar-19	10.69	0.00	0.00
Aditya Birla SL FTP - Series QC (D)	22-Mar-19	10.66	0.00	0.00
Aditya Birla SL FTP - Series QC (Div-Q)	22-Mar-19	10.59	0.00	0.00
Aditya Birla SL FTP - Series QC (G)	22-Mar-19	10.66	0.00	0.00
Aditya Birla SL FTP - Series QE - Direct (D)	22-Mar-19	10.77	0.00	0.00
Aditya Birla SL FTP - Series QE - Direct (G)	22-Mar-19	10.77	0.00	0.00
Aditya Birla SL FTP - Series QE (G)	22-Mar-19	10.75	0.00	0.00
Aditya Birla SL FTP - Series QF - Direct (D...	22-Mar-19	10.76	0.00	0.00
Aditya Birla SL FTP - Series QF - Direct (G)	22-Mar-19	10.83	0.00	0.00
Aditya Birla SL FTP - Series QF (D)	22-Mar-19	10.81	0.00	0.00
Aditya Birla SL FTP - Series QF (Div-Q)	22-Mar-19	10.74	0.00	0.00
Aditya Birla SL FTP - Series QF (G)	22-Mar-19	10.81	0.00	0.00
Aditya Birla SL FTP - Series QG - Direct (D)	22-Mar-19	10.74	0.00	0.00
Aditya Birla SL FTP - Series QG - Direct (G)	22-Mar-19	10.74	0.00	0.00
Aditya Birla SL FTP - Series QG (D)	22-Mar-19	10.72	0.00	0.00
Aditya Birla SL FTP - Series QG (Div-Q)	22-Mar-19	10.65	0.00	0.00
Aditya Birla SL FTP - Series QG (G)	22-Mar-19	10.72	0.00	0.00
Aditya Birla SL FTP - Series QH - Direct (D)	22-Mar-19	10.61	0.00	0.00
Aditya Birla SL FTP - Series QH - Direct (D...	22-Mar-19	10.55	0.00	0.00
Aditya Birla SL FTP - Series QH - Direct (G)	22-Mar-19	10.61	0.00	0.00
Aditya Birla SL FTP - Series QH (D)	22-Mar-19	10.59	0.00	0.00
Aditya Birla SL FTP - Series QH (Div-Q)	22-Mar-19	10.54	0.00	0.00
Aditya Birla SL FTP - Series QH (G)	22-Mar-19	10.59	0.00	0.00
Aditya Birla SL FTP - Series QI - Direct (D)	22-Mar-19	10.77	0.00	0.00
Aditya Birla SL FTP - Series QI - Direct (G)	22-Mar-19	10.77	0.00	0.00
Aditya Birla SL FTP - Series QI (D)	22-Mar-19	10.74	0.00	0.00
Aditya Birla SL FTP - Series QI (Div-Q)	22-Mar-19	10.67	0.00	0.00
Aditya Birla SL FTP - Series QI (G)	22-Mar-19	10.74	0.00	0.00
Aditya Birla SL FTP - Series QJ - Direct (G)	22-Mar-19	10.73	0.00	0.00
Aditya Birla SL FTP - Series QJ (D)	22-Mar-19	10.71	0.00	0.00
Aditya Birla SL FTP - Series QJ (Div-Q)	22-Mar-19	10.64	0.00	0.00
Aditya Birla SL FTP - Series QJ (G)	22-Mar-19	10.71	0.00	0.00
Aditya Birla SL FTP - Series QK - Direct (D...	22-Mar-19	10.65	0.00	0.00
Aditya Birla SL FTP - Series QK - Direct (G)	22-Mar-19	10.72	0.00	0.00
Aditya Birla SL FTP - Series QK (D)	22-Mar-19	10.70	0.00	0.00
Aditya Birla SL FTP - Series QK (G)	22-Mar-19	10.69	0.00	0.00
Aditya Birla SL FTP - Series QL - Direct (D...	22-Mar-19	10.65	0.00	0.00
Aditya Birla SL FTP - Series QL - Direct (G)	22-Mar-19	10.72	0.00	0.00
Aditya Birla SL FTP - Series QL (D)	22-Mar-19	10.69	0.00	0.00
Aditya Birla SL FTP - Series QL (Div-Q)	22-Mar-19	10.63	0.00	0.00
Aditya Birla SL FTP - Series QL (G)	22-Mar-19	10.69	0.00	0.00
Aditya Birla SL FTP - Series QM - Direct (D)	22-Mar-19	10.70	0.00	0.00
Aditya Birla SL FTP - Series QM - Direct (D...	22-Mar-19	10.62	0.00	0.00
Aditya Birla SL FTP - Series QM - Direct (G)	22-Mar-19	10.70	0.00	0.00
Aditya Birla SL FTP - Series QM (D)	22-Mar-19	10.67	0.00	0.00
Aditya Birla SL FTP - Series QM (Div-Q)	22-Mar-19	10.62	0.00	0.00
Aditya Birla SL FTP - Series QM (G)	22-Mar-19	10.68	0.00	0.00
Aditya Birla SL FTP - Series QN - Direct (D...	22-Mar-19	10.60	0.00	0.00
Aditya Birla SL FTP - Series QN - Direct (G)	22-Mar-19	10.67	0.00	0.00
Aditya Birla SL FTP - Series QN (D)	22-Mar-19	10.64	0.00	0.00
Aditya Birla SL FTP - Series QN (G)	22-Mar-19	10.64	0.00	0.00
Aditya Birla SL FTP - Series QO - Direct (D...	22-Mar-19	10.61	0.00	0.00
Aditya Birla SL FTP - Series QO - Direct (G)	22-Mar-19	10.66	0.00	0.00
Aditya Birla SL FTP - Series QO (D)	22-Mar-19	10.64	0.00	0.00
Aditya Birla SL FTP - Series QO (Div-Q)	22-Mar-19	10.58	0.00	0.00
Aditya Birla SL FTP - Series QO (G)	22-Mar-19	10.64	0.00	0.00
Aditya Birla SL FTP - Series QP - Direct (D)	22-Mar-19	10.47	0.00	0.00
Aditya Birla SL FTP - Series QP - Direct (D...	22-Mar-19	10.47	0.00	0.00
Aditya Birla SL FTP - Series QP - Direct (G)	22-Mar-19	10.47	0.00	0.00
Aditya Birla SL FTP - Series QP (D)	22-Mar-19	10.45	0.00	0.00
Aditya Birla SL FTP - Series QP (Div-Q)	22-Mar-19	10.45	0.00	0.00
Aditya Birla SL FTP - Series QP (G)	22-Mar-19	10.45	0.00	0.00
Aditya Birla SL FTP - Series QQ - Direct (D)	22-Mar-19	10.38	0.00	0.00
Aditya Birla SL FTP - Series QQ - Direct (D...	22-Mar-19	10.38	0.00	0.00
Aditya Birla SL FTP - Series QQ - Direct (G)	22-Mar-19	10.38	0.00	0.00
Aditya Birla SL FTP - Series QQ (D)	22-Mar-19	10.36	0.00	0.00
Aditya Birla SL FTP - Series QQ (Div-Q)	22-Mar-19	10.36	0.00	0.00
Aditya Birla SL FTP - Series QQ (G)	22-Mar-19	10.36	0.00	0.00
Aditya Birla SL FTP - Series QR - Direct (D)	22-Mar-19	10.51	0.00	0.00
Aditya Birla SL FTP - Series QR - Direct (D...	22-Mar-19	10.51	0.00	0.00
Aditya Birla SL FTP - Series QR - Direct (G)	22-Mar-19	10.51	0.00	0.00
Aditya Birla SL FTP - Series QR (D)	22-Mar-19	10.50	0.00	0.00
Aditya Birla SL FTP - Series QR (Div-Q)	22-Mar-19	10.50	0.00	0.00
Aditya Birla SL FTP - Series QR (G)	22-Mar-19	10.50	0.00	0.00
Aditya Birla SL FTP - Series QS - Direct (D)	22-Mar-19	10.63	0.00	0.00
Aditya Birla SL FTP - Series QS - Direct (G)	22-Mar-19	10.63	0.00	0.00
Aditya Birla SL FTP - Series QS (G)	22-Mar-19	10.61	0.00	0.00
Aditya Birla SL FTP - Series QT - Direct (D)	22-Mar-19	10.61	0.00	0.00
Aditya Birla SL FTP - Series QT - Direct (G)	22-Mar-19	10.61	0.00	0.00
Aditya Birla SL FTP - Series QT (D)	22-Mar-19	10.59	0.00	0.00
Aditya Birla SL FTP - Series QT (G)	22-Mar-19	10.59	0.00	0.00
Aditya Birla SL FTP - Series QU - Direct (D)	22-Mar-19	10.61	0.00	0.00
Aditya Birla SL FTP - Series QU - Direct (D...	22-Mar-19	10.55	0.00	0.00
Aditya Birla SL FTP - Series QU - Direct (G)	22-Mar-19	10.60	0.00	0.00
Aditya Birla SL FTP - Series QU (D)	22-Mar-19	10.59	0.00	0.00
Aditya Birla SL FTP - Series QU (Div-Q)	22-Mar-19	10.54	0.00	0.00
Aditya Birla SL FTP - Series QU (G)	22-Mar-19	10.59	0.00	0.00
Aditya Birla SL FTP - Series QV - Direct (D)	22-Mar-19	10.59	0.00	0.00
Aditya Birla SL FTP - Series QV - Direct (D...	22-Mar-19	10.54	0.00	0.00
Aditya Birla SL FTP - Series QV - Direct (G)	22-Mar-19	10.59	0.00	0.00
Aditya Birla SL FTP - Series QV (D)	22-Mar-19	10.58	0.00	0.00
Aditya Birla SL FTP - Series QV (Div-Q)	22-Mar-19	10.53	0.00	0.00
Aditya Birla SL FTP - Series QV (G)	22-Mar-19	10.58	0.00	0.00
Aditya Birla SL FTP - Series QW - Direct (D)	22-Mar-19	10.40	0.00	0.00
Aditya Birla SL FTP - Series QW - Direct (D...	22-Mar-19	10.40	0.00	0.00
Aditya Birla SL FTP - Series QW - Direct (G)	22-Mar-19	10.40	0.00	0.00
Aditya Birla SL FTP - Series QW (D)	22-Mar-19	10.38	0.00	0.00
Aditya Birla SL FTP - Series QW (Div-Q)	22-Mar-19	10.38	0.00	0.00
Aditya Birla SL FTP - Series QW (G)	22-Mar-19	10.38	0.00	0.00
Aditya Birla SL FTP - Series QX - Direct (D)	22-Mar-19	10.55	0.00	0.00
Aditya Birla SL FTP - Series QX - Direct (D...	22-Mar-19	10.51	0.00	0.00
Aditya Birla SL FTP - Series QX - Direct (G)	22-Mar-19	10.55	0.00	0.00
Aditya Birla SL FTP - Series QX (D)	22-Mar-19	10.54	0.00	0.00
Aditya Birla SL FTP - Series QX (Div-Q)	22-Mar-19	10.49	0.00	0.00
Aditya Birla SL FTP - Series QX (G)	22-Mar-19	10.54	0.00	0.00
Aditya Birla SL FTP - Series QY - Direct (D)	22-Mar-19	10.55	0.00	0.00
Aditya Birla SL FTP - Series QY - Direct (D...	22-Mar-19	10.51	0.00	0.00
Aditya Birla SL FTP - Series QY - Direct (G)	22-Mar-19	10.55	0.00	0.00
Aditya Birla SL FTP - Series QY (D)	22-Mar-19	10.54	0.00	0.00
Aditya Birla SL FTP - Series QY (Div-Q)	22-Mar-19	10.49	0.00	0.00
Aditya Birla SL FTP - Series QY (G)	22-Mar-19	10.53	0.00	0.00
Aditya Birla SL FTP - Series RA - Direct (D)	22-Mar-19	10.56	0.00	0.00
Aditya Birla SL FTP - Series RA - Direct (D...	22-Mar-19	10.52	0.00	0.00
Aditya Birla SL FTP - Series RA - Direct (G)	22-Mar-19	10.56	0.00	0.00
Aditya Birla SL FTP - Series RA (D)	22-Mar-19	10.54	0.00	0.00
Aditya Birla SL FTP - Series RA (Div-Q)	22-Mar-19	10.54	0.00	0.00
Aditya Birla SL FTP - Series RA (G)	22-Mar-19	10.54	0.00	0.00
Aditya Birla SL FTP - Series RC - Direct (D)	22-Mar-19	10.61	0.00	0.00
Aditya Birla SL FTP - Series RC - Direct (D...	22-Mar-19	10.61	0.00	0.00
Aditya Birla SL FTP - Series RC - Direct (G)	22-Mar-19	10.61	0.00	0.00
Aditya Birla SL FTP - Series RC (D)	22-Mar-19	10.60	0.00	0.00
Aditya Birla SL FTP - Series RC (Div-Q)	22-Mar-19	10.60	0.00	0.00

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Disclosure of Proprietary Account Trading by Members to Clients
Proprietary Trading Disclosure:In terms of provisions of the Rules, Bye-Laws and Business Rules of the Exchange and with reference to circular MCX/T&S/147/2016 dated May 17, 2016 regarding Disclosure of Proprietary Account Trading by broker to client.,Pursuant to SEBI Circular Number SEBI/MRD/SEC/Cir-42/2003 dated November 19, 2003 & SEBI/HO/CDMRD/DMP/CIR/P/2016/49 dated April 25, 2016 GOODWILL WEALTH MANAGEMENT PVT LTD, GOODWILL COMTRADES PVT LTD. Discloses to its clients about its policies on proprietary trades. Goodwill does proprietary trading in the derivatives segment at MCX respectively.GOODWILL – SEBI Reg No. INZ000049087

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