Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Wednesday, December 11, 2019] : 754.89 | Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Wednesday, December 11, 2019] : 127.97 | Aditya Birla SL Tax Relief '96 (D) as on [Wednesday, December 11, 2019] : 139.73 | Aditya Birla SL Low Duration Fund (G) as on [Wednesday, December 11, 2019] : 474.4251 | Aditya Birla SL Equity Fund (G) as on [Wednesday, December 11, 2019] : 743.54 | Aditya Birla SL Equity Fund (D) as on [Wednesday, December 11, 2019] : 93.79 | Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 01, 2018] : 51.1409 | Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 01, 2018] : 10.011 | Aditya Birla SL Corporate Bond Fund (G) as on [Wednesday, December 11, 2019] : 76.2692 | Aditya Birla SL Monthly Income (G) as on [Friday, June 01, 2018] : 66.8072 | Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 01, 2018] : 12.5461 | Aditya Birla SL Digital India Fund (G) as on [Wednesday, December 11, 2019] : 53.27 | Aditya Birla SL Digital India Fund (D) as on [Wednesday, December 11, 2019] : 19.43 | Aditya Birla SL Liquid Fund - Retail (G) as on [Wednesday, December 11, 2019] : 507.1099 | Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Wednesday, December 11, 2019] : 108.023 | Aditya Birla SL Tax Plan (D) as on [Wednesday, December 11, 2019] : 82.5 | Aditya Birla SL Govt Securities Fund (G) as on [Wednesday, December 11, 2019] : 56.3059 | Aditya Birla SL Govt Securities Fund (Div-Q) as on [Wednesday, December 11, 2019] : 10.9778 | Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 01, 2018] : 48.7047 | Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 01, 2018] : 11.612 | Aditya Birla SL Income Fund (G) as on [Wednesday, December 11, 2019] : 86.2543 | Aditya Birla SL Income Fund (Div-Q) as on [Wednesday, December 11, 2019] : 12.8569 | Aditya Birla SL India Opport Fund - (G) as on [Friday, June 01, 2018] : 163.49 | Aditya Birla SL India Opport Fund - (D) as on [Friday, June 01, 2018] : 30.44 | Aditya Birla SL MNC Fund - (D) as on [Wednesday, December 11, 2019] : 149.27 | Aditya Birla SL MNC Fund - (G) as on [Wednesday, December 11, 2019] : 770.33 | Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] : 12.2686 | Aditya Birla SL Equity Advantage Fund (D) as on [Wednesday, December 11, 2019] : 88.64 | Aditya Birla SL Balanced Advantage Fund (D) as on [Wednesday, December 11, 2019] : 19.94 | Aditya Birla SL Balanced Advantage Fund (G) as on [Wednesday, December 11, 2019] : 54.64 | Aditya Birla SL Low Duration Fund (Div-W) as on [Wednesday, December 11, 2019] : 100.9344 | Aditya Birla SL MIP (G) as on [Friday, June 01, 2018] : 45.2074 | Aditya Birla SL MIP (Div-M) as on [Friday, June 01, 2018] : 11.7159 | Aditya Birla SL Equity Advantage Fund (G) as on [Wednesday, December 11, 2019] : 415.24 | Aditya Birla SL Savings Fund - Retail (G) as on [Wednesday, December 11, 2019] : 377.8011 | Aditya Birla SL Corporate Bond Fund (Div-M) as on [Wednesday, December 11, 2019] : 11.808 | Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Wednesday, December 11, 2019] : 381.9296 | Aditya Birla SL Frontline Equity Fund (G) as on [Wednesday, December 11, 2019] : 228.03 | Aditya Birla SL Midcap Fund - (G) as on [Wednesday, December 11, 2019] : 267.48 | Aditya Birla SL Midcap Fund - (D) as on [Wednesday, December 11, 2019] : 29.36 | Aditya Birla SL Index Fund (G) as on [Wednesday, December 11, 2019] : 117.0377 | Aditya Birla SL Index Fund (D) as on [Wednesday, December 11, 2019] : 12.6613 | Aditya Birla SL Frontline Equity Fund (D) as on [Wednesday, December 11, 2019] : 24.92 | Aditya Birla SL Dividend Yield Fund (G) as on [Wednesday, December 11, 2019] : 156.7 | Aditya Birla SL Dividend Yield Fund (D) as on [Wednesday, December 11, 2019] : 13.17 | Aditya Birla SL Low Duration Fund - Inst (G) as on [Wednesday, December 11, 2019] : 332.6414 | Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Wednesday, December 11, 2019] : 100.9357 | Aditya Birla SL Savings Fund - Regular (G) as on [Wednesday, December 11, 2019] : 390.4387 | Aditya Birla SL Short Term Fund (G) as on [Wednesday, December 11, 2019] : 32.7841 | Aditya Birla SL Liquid Fund - Inst (G) as on [Wednesday, December 11, 2019] : 520.3995 | Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Wednesday, December 11, 2019] : 163.694 | Aditya Birla SL Short Term Fund (D) as on [Wednesday, December 11, 2019] : 17.0062 | Aditya Birla SL Money Manager Fund-Retail(G) as on [Wednesday, December 11, 2019] : 325.3727 | Aditya Birla SL Floating Rate Fund-Retail (G) as on [Wednesday, December 11, 2019] : 351.6995 | Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Wednesday, December 11, 2019] : 103.8368 | Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Wednesday, December 11, 2019] : 100.7376 | Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] : 72.56 | Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] : 33.68 | Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] : 72.66 | Aditya Birla SL Liquid Fund - (G) as on [Wednesday, December 11, 2019] : 312.4934 | Aditya Birla SL Liquid Fund - (Div-D) as on [Wednesday, December 11, 2019] : 100.195 | Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Wednesday, December 11, 2019] : 108.15 | Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 01, 2018] : 33.4962 | Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 01, 2018] : 12.9373 | Aditya Birla SL Regular Savings Fund (G) as on [Wednesday, December 11, 2019] : 39.9703 | Aditya Birla SL Regular Savings Fund (Div-M) as on [Wednesday, December 11, 2019] : 13.7809 | Aditya Birla SL Regular Savings Fund (Payment) as on [Wednesday, December 11, 2019] : 39.9703 | Aditya Birla SL Liquid Fund - (Div-W) as on [Wednesday, December 11, 2019] : 100.301 | Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Wednesday, December 11, 2019] : 30.9874 | Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Wednesday, December 11, 2019] : 9.5987 | Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Wednesday, December 11, 2019] : 100.1953 | Aditya Birla SL India GenNext Fund (D) as on [Wednesday, December 11, 2019] : 24.39 | Aditya Birla SL India GenNext Fund (G) as on [Wednesday, December 11, 2019] : 89.9 | Aditya Birla SL Focused Equity Fund (G) as on [Wednesday, December 11, 2019] : 61.5373 | Aditya Birla SL Focused Equity Fund (D) as on [Wednesday, December 11, 2019] : 15.474 | Aditya Birla SL Money Manager Fund (G) as on [Wednesday, December 11, 2019] : 264.0063 | Aditya Birla SL Money Manager Fund (Div-D) as on [Wednesday, December 11, 2019] : 100.1953 | Aditya Birla SL Money Manager Fund (Div-W) as on [Wednesday, December 11, 2019] : 100.2899 | Aditya Birla SL Infrastructure Fund - (G) as on [Wednesday, December 11, 2019] : 28.48 | Aditya Birla SL Infrastructure Fund - (D) as on [Wednesday, December 11, 2019] : 12.39 | Aditya Birla SL Asset Allocator Multi FoF (G) as on [Wednesday, December 11, 2019] : 29.4209 | Aditya Birla SL Asset Allocator Multi FoF (D) as on [Wednesday, December 11, 2019] : 27.0897 | Aditya Birla SL Tax Plan (G) as on [Wednesday, December 11, 2019] : 39.11 | Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Wednesday, December 11, 2019] : 26.3994 | Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Wednesday, December 11, 2019] : 16.5544 | Aditya Birla SL Small Cap Fund (G) as on [Wednesday, December 11, 2019] : 29.4075 | Aditya Birla SL Small Cap Fund (D) as on [Wednesday, December 11, 2019] : 17.6138 | Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Wednesday, December 11, 2019] : 100.6819 | Aditya Birla SL Savings Fund - Retail (Div-W) as on [Wednesday, December 11, 2019] : 100.4802 | Aditya Birla SL Savings Fund - Regular (Div-D) as on [Wednesday, December 11, 2019] : 100.5711 | Aditya Birla SL Savings Fund - Regular (Div-W) as on [Wednesday, December 11, 2019] : 100.4802 | Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Wednesday, December 11, 2019] : 109.403 | Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Wednesday, December 11, 2019] : 25.1467 | Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Wednesday, December 11, 2019] : 10.0182 | Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] : 16.0174 | Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Wednesday, December 11, 2019] : 10.0182 | Aditya Birla SL Inter Equity - Plan A (G) as on [Wednesday, December 11, 2019] : 22.9234 | Aditya Birla SL Inter Equity - Plan A (D) as on [Wednesday, December 11, 2019] : 15.5492 | Aditya Birla SL Inter Equity - Plan B (G) as on [Wednesday, December 11, 2019] : 18.6677 | Aditya Birla SL Inter Equity - Plan B (D) as on [Wednesday, December 11, 2019] : 14.4703 | Aditya Birla SL Global Real Estate Fund (G) as on [Wednesday, December 11, 2019] : 20.9448 | Aditya Birla SL Global Real Estate Fund (D) as on [Wednesday, December 11, 2019] : 20.9577 | Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] : 25.707 | Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] : 17.7727 | Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] : 21.3453 | Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] : 10 | Aditya Birla SL Pure Value Fund (G) as on [Wednesday, December 11, 2019] : 45.1304 | Aditya Birla SL Pure Value Fund (D) as on [Wednesday, December 11, 2019] : 20.5771 | Aditya Birla SL Tax Relief '96 (G) as on [Wednesday, December 11, 2019] : 31.66 | Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Wednesday, December 11, 2019] : 254.429 | Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Wednesday, December 11, 2019] : 160.3065 | Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Wednesday, December 11, 2019] : 106.6883 | Aditya Birla SL Savings Fund - Retail (Div-D) as on [Wednesday, December 11, 2019] : 100.3741 | Aditya Birla SL Global Emerging Oppt Fund (G) as on [Wednesday, December 11, 2019] : 13.533 | Aditya Birla SL Global Emerging Oppt Fund (D) as on [Wednesday, December 11, 2019] : 13.5348 | Aditya Birla SL CEF - Global Agri Plan (G) as on [Wednesday, December 11, 2019] : 24.0668 | Aditya Birla SL CEF - Global Agri Plan (D) as on [Wednesday, December 11, 2019] : 14.6661 | Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Wednesday, December 11, 2019] : 108.0394 | Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Wednesday, December 11, 2019] : 107.9009 | Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Wednesday, December 11, 2019] : 9.676 | Aditya Birla SL Income Fund (Displine Advant Plan) as on [Wednesday, December 11, 2019] : 21.7608 | Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] : 20.4609 | Aditya Birla SL Floating Rate Fund (G) as on [Wednesday, December 11, 2019] : 243.1646 | Aditya Birla SL Floating Rate Fund (Div-W) as on [Wednesday, December 11, 2019] : 100.6819 | Aditya Birla SL Medium Term Plan (G) as on [Wednesday, December 11, 2019] : 21.6449 | Aditya Birla SL Medium Term Plan (Div-H) as on [Wednesday, December 11, 2019] : 9.5257 | Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Wednesday, December 11, 2019] : 21.4353 | Aditya Birla SL Medium Term Plan (D) as on [Wednesday, December 11, 2019] : 12.5986 | Aditya Birla SL Medium Term Plan (Div-Q) as on [Wednesday, December 11, 2019] : 9.4056 | Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 04, 2019] : 22.1442 | Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] : 206.0699 | Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Wednesday, December 11, 2019] : 225.0382 | Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Wednesday, December 11, 2019] : 210.3506 | Aditya Birla SL Arbitrage Fund (G) as on [Wednesday, December 11, 2019] : 19.7832 | Aditya Birla SL Arbitrage Fund (D) as on [Wednesday, December 11, 2019] : 10.769 | Aditya Birla SL Short Term Fund (Div-Q) as on [Wednesday, December 11, 2019] : 10.3889 | Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] : 19.68 | Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] : 13.92 | Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Wednesday, December 11, 2019] : 101.0157 | Aditya Birla SL Floating Rate Fund (Div-D) as on [Wednesday, December 11, 2019] : 100.9547 | Aditya Birla SL FP FoF - Conservative (G) as on [Wednesday, December 11, 2019] : 18.8199 | Aditya Birla SL FP FoF - Conservative (D) as on [Wednesday, December 11, 2019] : 17.1227 | Aditya Birla SL FP FoF - Prudent (G) as on [Wednesday, December 11, 2019] : 20.4462 | Aditya Birla SL FP FoF - Prudent (D) as on [Wednesday, December 11, 2019] : 18.3393 | Aditya Birla SL FP FoF - Aggressive (G) as on [Wednesday, December 11, 2019] : 22.9645 | Aditya Birla SL FP FoF - Aggressive (D) as on [Wednesday, December 11, 2019] : 21.0205 | Aditya Birla SL Gold ETF as on [Wednesday, December 11, 2019] : 3484.1897 | Aditya Birla SL Nifty ETF as on [Wednesday, December 11, 2019] : 129.812 | Aditya Birla SL Liquid Fund - (D) as on [Wednesday, December 11, 2019] : 130.7581 | Aditya Birla SL Gold Fund (G) as on [Wednesday, December 11, 2019] : 11.941 | Aditya Birla SL Gold Fund (D) as on [Wednesday, December 11, 2019] : 11.9394 | Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Wednesday, December 11, 2019] : 27.2723 | Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Wednesday, December 11, 2019] : 14.8197 | Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Wednesday, December 11, 2019] : 58.09 | Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Wednesday, December 11, 2019] : 24.0524 | Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Wednesday, December 11, 2019] : 19.5034 | Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Wednesday, December 11, 2019] : 21.164 | Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Wednesday, December 11, 2019] : 13.7673 | Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Wednesday, December 11, 2019] : 21.6082 | Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] : 74.58 | Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Wednesday, December 11, 2019] : 17.076 | Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Wednesday, December 11, 2019] : 14.1234 | Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Wednesday, December 11, 2019] : 21.23 | Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Wednesday, December 11, 2019] : 22.0286 | Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Wednesday, December 11, 2019] : 13.2349 | Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Wednesday, December 11, 2019] : 19.1903 | Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Wednesday, December 11, 2019] : 12.177 | Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Wednesday, December 11, 2019] : 21.6283 | Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] : 74.42 | Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] : 34.5 | Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Wednesday, December 11, 2019] : 194.46 | Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Wednesday, December 11, 2019] : 809.28 | Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Wednesday, December 11, 2019] : 122.47 | Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Wednesday, December 11, 2019] : 440.34 | Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Wednesday, December 11, 2019] : 100.758 | Aditya Birla SL Low Duration Fund-Dir (G) as on [Wednesday, December 11, 2019] : 502.4484 | Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Wednesday, December 11, 2019] : 100.971 | Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Wednesday, December 11, 2019] : 100.195 | Aditya Birla SL Liquid Fund - Direct (G) as on [Wednesday, December 11, 2019] : 314.1867 | Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Wednesday, December 11, 2019] : 100.3023 | Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Wednesday, December 11, 2019] : 15.1154 | Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Wednesday, December 11, 2019] : 24.754 | Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Wednesday, December 11, 2019] : 22.91 | Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Wednesday, December 11, 2019] : 165.07 | Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Wednesday, December 11, 2019] : 32.1899 | Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Wednesday, December 11, 2019] : 9.929 | Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Wednesday, December 11, 2019] : 9.5902 | Aditya Birla SL Arbitrage Fund - Dir (G) as on [Wednesday, December 11, 2019] : 20.5406 | Aditya Birla SL Equity Fund - Direct (D) as on [Wednesday, December 11, 2019] : 119.55 | Aditya Birla SL Equity Fund - Direct (G) as on [Wednesday, December 11, 2019] : 792.89 | Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Wednesday, December 11, 2019] : 101.1377 | Aditya Birla SL Floating Rate Fund-Direct (G) as on [Wednesday, December 11, 2019] : 247.0305 | Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Wednesday, December 11, 2019] : 100.691 | Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Wednesday, December 11, 2019] : 100.1953 | Aditya Birla SL Money Manager Fund - Dir (G) as on [Wednesday, December 11, 2019] : 265.6448 | Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Wednesday, December 11, 2019] : 100.2917 | Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Wednesday, December 11, 2019] : 54.14 | Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Wednesday, December 11, 2019] : 242.68 | Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Wednesday, December 11, 2019] : 11.2881 | Aditya Birla SL Govt Securities Fund-Dir (G) as on [Wednesday, December 11, 2019] : 58.3834 | Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 01, 2018] : 9.9102 | Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 01, 2018] : 49.117 | Aditya Birla SL Gold Fund - Direct (D) as on [Wednesday, December 11, 2019] : 12.1606 | Aditya Birla SL Gold Fund - Direct (G) as on [Wednesday, December 11, 2019] : 12.1592 | Aditya Birla SL Income Fund - Dir (G) as on [Wednesday, December 11, 2019] : 90.7506 | Aditya Birla SL Income Fund - Dir (Div-Q) as on [Wednesday, December 11, 2019] : 13.4621 | Aditya Birla SL Index Fund - Direct (D) as on [Wednesday, December 11, 2019] : 12.8891 | Aditya Birla SL Index Fund - Direct (G) as on [Wednesday, December 11, 2019] : 117.836 | Aditya Birla SL India GenNext Fund - Direct (D) as on [Wednesday, December 11, 2019] : 29.02 | Aditya Birla SL India GenNext Fund - Direct (G) as on [Wednesday, December 11, 2019] : 96.43 | Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 01, 2018] : 42.12 | Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 01, 2018] : 169.48 | Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] : 20.49 | Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] : 20.46 | Aditya Birla SL Infrastructure Fund - Direct (D) as on [Wednesday, December 11, 2019] : 18.51 | Aditya Birla SL Infrastructure Fund - Direct (G) as on [Wednesday, December 11, 2019] : 29.99 | Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Wednesday, December 11, 2019] : 23.754 | Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Wednesday, December 11, 2019] : 23.7369 | Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Wednesday, December 11, 2019] : 16.6357 | Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Wednesday, December 11, 2019] : 19.3424 | Aditya Birla SL Medium Term Plan - Direct (D) as on [Wednesday, December 11, 2019] : 13.2317 | Aditya Birla SL Medium Term Plan - Direct (G) as on [Wednesday, December 11, 2019] : 22.6422 | Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Wednesday, December 11, 2019] : 9.9987 | Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 9.5131 | Aditya Birla SL Midcap Fund - Direct (D) as on [Wednesday, December 11, 2019] : 45.12 | Aditya Birla SL Midcap Fund - Direct (G) as on [Wednesday, December 11, 2019] : 283.56 | Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 01, 2018] : 13.159 | Aditya Birla SL MIP - Direct (G) as on [Friday, June 01, 2018] : 46.7502 | Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 01, 2018] : 13.7607 | Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 01, 2018] : 34.4463 | Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 01, 2018] : 34.4463 | Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Wednesday, December 11, 2019] : 20.9868 | Aditya Birla SL Regular Savings Fund-Dir (G) as on [Wednesday, December 11, 2019] : 42.5 | Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Wednesday, December 11, 2019] : 42.5 | Aditya Birla SL MNC Fund - Direct (D) as on [Wednesday, December 11, 2019] : 278.59 | Aditya Birla SL MNC Fund - Direct (G) as on [Wednesday, December 11, 2019] : 821.45 | Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 01, 2018] : 69.4224 | Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 01, 2018] : 13.0941 | Aditya Birla SL Digital India Fund - Direct (G) as on [Wednesday, December 11, 2019] : 56.24 | Aditya Birla SL Pure Value Fund - Direct (G) as on [Wednesday, December 11, 2019] : 48.2644 | Aditya Birla SL Savings Fund - Direct (Div-D) as on [Wednesday, December 11, 2019] : 100.3747 | Aditya Birla SL Savings Fund - Direct (G) as on [Wednesday, December 11, 2019] : 393.5428 | Aditya Birla SL Savings Fund - Direct (Div-W) as on [Wednesday, December 11, 2019] : 100.4819 | Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Wednesday, December 11, 2019] : 76.8517 | Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Wednesday, December 11, 2019] : 11.8774 | Aditya Birla SL Short Term Fund-Dir(D) as on [Wednesday, December 11, 2019] : 17.7071 | Aditya Birla SL Short Term Fund-Dir(G) as on [Wednesday, December 11, 2019] : 34.1667 | Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Wednesday, December 11, 2019] : 10.604 | Aditya Birla SL Small Cap Fund - Direct (D) as on [Wednesday, December 11, 2019] : 30.4962 | Aditya Birla SL Small Cap Fund - Direct (G) as on [Wednesday, December 11, 2019] : 31.4776 | Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] : 23.8078 | Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] : 26.5916 | Aditya Birla SL Tax Plan - Direct (D) as on [Wednesday, December 11, 2019] : 137.7 | Aditya Birla SL Tax Plan - Direct (G) as on [Wednesday, December 11, 2019] : 41.83 | Aditya Birla SL Tax Relief '96 - Direct (D) as on [Wednesday, December 11, 2019] : 232.72 | Aditya Birla SL Tax Relief '96 - Direct (G) as on [Wednesday, December 11, 2019] : 33.74 | Aditya Birla SL Focused Equity Fund - Direct (D) as on [Wednesday, December 11, 2019] : 34.5847 | Aditya Birla SL Focused Equity Fund - Direct (G) as on [Wednesday, December 11, 2019] : 65.795 | Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Wednesday, December 11, 2019] : 109.9289 | Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Wednesday, December 11, 2019] : 152.9832 | Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Wednesday, December 11, 2019] : 259.1304 | Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Wednesday, December 11, 2019] : 108.4448 | Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 01, 2018] : 52.6749 | Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 01, 2018] : 10.5209 | Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 01, 2018] : 13.7624 | Aditya Birla SL Digital India Fund - Direct (D) as on [Wednesday, December 11, 2019] : 24.5 | Aditya Birla SL Pure Value Fund - Direct (D) as on [Wednesday, December 11, 2019] : 33.7147 | Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019] : 10 | Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Wednesday, December 11, 2019] : 25.2902 | Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] : 14.3904 | Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] : 14.3979 | Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] : 10 | Aditya Birla SL Liquid Fund - Direct (D) as on [Wednesday, December 11, 2019] : 170.5786 | Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] : 21.3452 | Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] : 10 | Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] : 14.73 | Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] : 10 | Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] : 10.004 | Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] : 14.7699 | Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 05, 2014] : 10 | Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] : 10.0039 | Aditya Birla SL Arbitrage Fund - Dir (D) as on [Wednesday, December 11, 2019] : 11.106 | Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] : 14.0562 | Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] : 10 | Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] : 10 | Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] : 14.0861 | Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] : 10 | Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] : 10 | Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] : 14.8195 | Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] : 10.0017 | Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] : 10.0017 | Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] : 14.8427 | Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 07, 2017] : 14.067 | Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 07, 2017] : 10 | Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 06, 2016] : 10 | Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 07, 2017] : 14.1198 | Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 04, 2014] : 10 | Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 04, 2014] : 10 | Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Wednesday, December 11, 2019] : 13.2543 | Aditya Birla SL Corporate Bond Fund (D) as on [Wednesday, December 11, 2019] : 12.3777 | Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] : 14.1507 | Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] : 10 | Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] : 10 | Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] : 14.2999 | Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 09, 2015] : 10 | Aditya Birla SL Banking&Financial Services (G) as on [Wednesday, December 11, 2019] : 30.56 | Aditya Birla SL Banking&Financial Services (D) as on [Wednesday, December 11, 2019] : 17.8 | Aditya Birla SL Banking&Financial Services-Dir(G) as on [Wednesday, December 11, 2019] : 32.43 | Aditya Birla SL Banking&Financial Services-Dir(D) as on [Wednesday, December 11, 2019] : 22.77 | Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] : 12.8115 | Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] : 15.4334 | Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] : 10 | Aditya Birla SL FTP - Series JX (G) as on [Monday, April 09, 2018] : 13.9925 | Aditya Birla SL FTP - Series JX (D) as on [Monday, April 06, 2015] : 10 | Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 09, 2018] : 14.0931 | Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] : 13.9612 | Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 07, 2015] : 10 | Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 07, 2015] : 10 | Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] : 14.0619 | Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 07, 2015] : 10 | Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 07, 2015] : 10 | Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] : 13.9121 | Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] : 10 | Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 07, 2015] : 10 | Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] : 14.0389 | Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 07, 2015] : 10 | Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] : 13.8974 | Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 08, 2015] : 10 | Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] : 10 | Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] : 14.0138 | Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] : 13.8961 | Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] : 10 | Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] : 10 | Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] : 13.9927 | Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] : 10 | Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] : 13.8721 | Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] : 10 | Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] : 14.0054 | Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] : 10 | Aditya Birla SL FTP - Series KW (G) as on [Monday, April 09, 2018] : 13.7839 | Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 09, 2018] : 10 | Aditya Birla SL FTP - Series KW (D) as on [Monday, April 06, 2015] : 10 | Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 09, 2018] : 13.8643 | Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 06, 2015] : 10 | Aditya Birla SL FTP - Series KX (G) as on [Monday, April 09, 2018] : 13.8022 | Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 06, 2015] : 10 | Aditya Birla SL FTP - Series KX (D) as on [Monday, April 09, 2018] : 10 | Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 09, 2018] : 13.8432 | Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 06, 2015] : 10 | Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] : 12.2309 | Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 03, 2019] : 8.59 | Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 03, 2019] : 14.86 | Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 03, 2019] : 8.68 | Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 03, 2019] : 14.48 | Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 07, 2019] : 13.51 | Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 07, 2019] : 7.73 | Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 07, 2019] : 7.83 | Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 07, 2019] : 13.84 | Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019] : 13.2546 | Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019] : 13.9224 | Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] : 12.8517 | Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] : 10 | Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] : 10 | Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] : 12.9285 | Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] : 10 | Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] : 10 | Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 06, 2017] : 12.899 | Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 06, 2017] : 10 | Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 06, 2017] : 10 | Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 06, 2017] : 12.9269 | Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 06, 2017] : 10 | Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] : 12.0297 | Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] : 12.5492 | Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] : 12.9063 | Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] : 10 | Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] : 12.9043 | Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] : 12.9407 | Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] : 12.9396 | Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 01, 2017] : 13.33 | Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 01, 2017] : 10 | Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 01, 2017] : 13.72 | Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 01, 2017] : 10 | Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] : 12.8519 | Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] : 10 | Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] : 10 | Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] : 12.8862 | Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] : 10 | Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] : 10 | Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] : 12.6488 | Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] : 10 | Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] : 10 | Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] : 12.7682 | Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] : 10 | Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 04, 2018] : 12.1682 | Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 04, 2018] : 12.7195 | Aditya Birla SL Equity Savings Fund (G) as on [Wednesday, December 11, 2019] : 13.85 | Aditya Birla SL Equity Savings Fund (D) as on [Wednesday, December 11, 2019] : 11.64 | Aditya Birla SL Equity Savings Fund - Direct (G) as on [Wednesday, December 11, 2019] : 14.63 | Aditya Birla SL Equity Savings Fund - Direct (D) as on [Wednesday, December 11, 2019] : 13.05 | Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] : 13.04 | Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] : 10 | Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] : 13.42 | Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] : 10 | Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Wednesday, December 11, 2019] : 11.0987 | Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 02, 2018] : 18.32 | Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 02, 2018] : 10 | Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 02, 2018] : 18.8 | Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 02, 2018] : 10 | Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 01, 2018] : 12.3334 | Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 01, 2018] : 12.7423 | Aditya Birla SL Income Fund (D) as on [Wednesday, December 11, 2019] : 11.3023 | Aditya Birla SL Income Fund - Dir (D) as on [Wednesday, December 11, 2019] : 11.7538 | Aditya Birla SL Manufacturing Equity Fund (G) as on [Wednesday, December 11, 2019] : 12.66 | Aditya Birla SL Manufacturing Equity Fund (D) as on [Wednesday, December 11, 2019] : 10.49 | Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Wednesday, December 11, 2019] : 13.24 | Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Wednesday, December 11, 2019] : 11 | Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Wednesday, December 11, 2019] : 11.6303 | Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] : 12.38 | Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] : 10 | Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] : 12.94 | Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] : 10 | Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 03, 2018] : 11.5815 | Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 03, 2018] : 11.8034 | Aditya Birla SL Credit Risk Fund (G) as on [Wednesday, December 11, 2019] : 13.725 | Aditya Birla SL Credit Risk Fund (Bonus) as on [Wednesday, December 11, 2019] : 13.7417 | Aditya Birla SL Credit Risk Fund (D) as on [Wednesday, December 11, 2019] : 10.4787 | Aditya Birla SL Credit Risk Fund - Dir (G) as on [Wednesday, December 11, 2019] : 14.341 | Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Wednesday, December 11, 2019] : 14.3409 | Aditya Birla SL Credit Risk Fund - Dir (D) as on [Wednesday, December 11, 2019] : 10.9641 | Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 03, 2018] : 12.7266 | Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 03, 2018] : 10 | Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 03, 2018] : 10 | Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 03, 2018] : 12.7609 | Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 03, 2018] : 10 | Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] : 12.5 | Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] : 10 | Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] : 13.19 | Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] : 10 | Aditya Birla SL FTP - Series MP (G) as on [Monday, July 09, 2018] : 12.6234 | Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 09, 2018] : 10 | Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 09, 2018] : 12.8021 | Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 09, 2018] : 10 | Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] : 12.7863 | Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] : 10 | Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] : 10 | Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] : 12.8264 | Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] : 10 | Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] : 12.8681 | Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] : 10 | Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] : 10 | Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] : 12.9084 | Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] : 10 | Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] : 10 | Aditya Birla SL FTP - Series MU (G) as on [Monday, August 06, 2018] : 12.5964 | Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 06, 2018] : 10 | Aditya Birla SL FTP - Series MU (D) as on [Monday, August 06, 2018] : 10 | Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 06, 2018] : 12.7223 | Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 06, 2018] : 10 | Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 06, 2018] : 10 | Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] : 13.31 | Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] : 10 | Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] : 13.79 | Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] : 10 | Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] : 12.7242 | Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] : 10 | Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] : 12.7185 | Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] : 12.7636 | Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] : 12.5923 | Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] : 10 | Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] : 10 | Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] : 12.6305 | Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] : 10 | Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, June 11, 2019] : 12.2318 | Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, June 11, 2019] : 12.7718 | Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] : 12.6121 | Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] : 10 | Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] : 12.6503 | Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] : 12.6293 | Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] : 10 | Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019] : 10 | Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] : 12.6674 | Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] : 10 | Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019] : 10 | Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019] : 12.6173 | Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019] : 10 | Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019] : 10 | Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019] : 12.6569 | Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019] : 10 | Aditya Birla SL FTP - Series NG (G) as on [Thursday, April 11, 2019] : 12.8287 | Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019] : 10 | Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019] : 12.8692 | Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019] : 10 | Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, August 26, 2019] : 10.26 | Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, August 26, 2019] : 8.27 | Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, August 26, 2019] : 10.56 | Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, August 26, 2019] : 8.51 | Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019] : 12.8142 | Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019] : 10 | Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019] : 12.8037 | Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019] : 12.8556 | Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019] : 10 | Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019] : 12.8239 | Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019] : 12.814 | Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019] : 12.8647 | Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 28, 2019] : 12.9022 | Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019] : 12.9469 | Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019] : 10 | Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019] : 12.7358 | Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019] : 10 | Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019] : 12.7278 | Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019] : 12.779 | Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019] : 10 | Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019] : 12.7708 | Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019] : 11.9002 | Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019] : 12.298 | Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 28, 2019] : 12.6189 | Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019] : 10 | Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019] : 10 | Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019] : 12.661 | Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019] : 10 | Aditya Birla SL DAF - Sr.1 (G) as on [Monday, July 29, 2019] : 11.7147 | Aditya Birla SL DAF - Sr.1 (D) as on [Monday, July 29, 2019] : 10 | Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, July 29, 2019] : 12.1577 | Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, July 29, 2019] : 10 | Aditya Birla SL Sensex ETF as on [Wednesday, December 11, 2019] : 378.1725 | Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019] : 12.3843 | Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019] : 10 | Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019] : 10 | Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019] : 12.4272 | Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019] : 10 | Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019] : 10 | Aditya Birla SL FTP - Series NT (G) as on [Monday, August 26, 2019] : 12.3611 | Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 26, 2019] : 10 | Aditya Birla SL FTP - Series NT (D) as on [Monday, August 26, 2019] : 10 | Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 26, 2019] : 12.4146 | Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 26, 2019] : 10 | Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 26, 2019] : 10 | Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, December 11, 2019] : 11.07 | Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, December 11, 2019] : 9.44 | Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, December 11, 2019] : 11.46 | Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, December 11, 2019] : 9.74 | Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Wednesday, December 11, 2019] : 12.18 | Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Wednesday, December 11, 2019] : 10.97 | Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Wednesday, December 11, 2019] : 12.63 | Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Wednesday, December 11, 2019] : 11.37 | Aditya Birla SL FTP - Series OD (G) as on [Wednesday, December 11, 2019] : 12.1506 | Aditya Birla SL FTP - Series OD (D) as on [Wednesday, December 11, 2019] : 12.1504 | Aditya Birla SL FTP - Series OD - Direct (G) as on [Wednesday, December 11, 2019] : 12.2145 | Aditya Birla SL FTP - Series OD - Direct (D) as on [Wednesday, December 11, 2019] : 12.2146 | Aditya Birla SL FTP - Series OE (G) as on [Wednesday, December 11, 2019] : 12.1745 | Aditya Birla SL FTP - Series OE - Direct (G) as on [Wednesday, December 11, 2019] : 12.2218 | Aditya Birla SL FTP - Series OF (G) as on [Wednesday, December 11, 2019] : 12.0513 | Aditya Birla SL FTP - Series OF (Div-Q) as on [Wednesday, December 11, 2019] : 10.9199 | Aditya Birla SL FTP - Series OF (D) as on [Wednesday, December 11, 2019] : 12.0521 | Aditya Birla SL FTP - Series OF - Direct (G) as on [Wednesday, December 11, 2019] : 12.1997 | Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 10.9306 | Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, December 11, 2019] : 12.1997 | Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Wednesday, December 11, 2019] : 11.53 | Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, December 11, 2019] : 10.58 | Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, December 11, 2019] : 12.03 | Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, December 11, 2019] : 11.04 | Aditya Birla SL FTP - Series OG (G) as on [Wednesday, December 11, 2019] : 12.1574 | Aditya Birla SL FTP - Series OG (Div-Q) as on [Wednesday, December 11, 2019] : 10.9528 | Aditya Birla SL FTP - Series OG (D) as on [Wednesday, December 11, 2019] : 12.1587 | Aditya Birla SL FTP - Series OG - Direct (G) as on [Wednesday, December 11, 2019] : 12.204 | Aditya Birla SL FTP - Series OG - Direct (D) as on [Wednesday, December 11, 2019] : 12.2051 | Aditya Birla SL FTP - Series OH (G) as on [Wednesday, December 11, 2019] : 12.214 | Aditya Birla SL FTP - Series OH (Div-Q) as on [Wednesday, December 11, 2019] : 10.9735 | Aditya Birla SL FTP - Series OH (D) as on [Wednesday, December 11, 2019] : 12.2141 | Aditya Birla SL FTP - Series OH - Direct (G) as on [Wednesday, December 11, 2019] : 12.2601 | Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 10.9818 | Aditya Birla SL FTP - Series OH - Direct (D) as on [Wednesday, December 11, 2019] : 12.2609 | Aditya Birla SL FTP - Series OI (G) as on [Wednesday, December 11, 2019] : 12.1919 | Aditya Birla SL FTP - Series OI (Div-Q) as on [Wednesday, December 11, 2019] : 10.9691 | Aditya Birla SL FTP - Series OI (D) as on [Wednesday, December 11, 2019] : 12.1919 | Aditya Birla SL FTP - Series OI - Direct (G) as on [Wednesday, December 11, 2019] : 12.2372 | Aditya Birla SL FTP - Series OI - Direct (D) as on [Wednesday, December 11, 2019] : 12.2366 | Aditya Birla SL FTP - Series OJ (G) as on [Wednesday, December 11, 2019] : 11.953 | Aditya Birla SL FTP - Series OJ (Div-Q) as on [Wednesday, December 11, 2019] : 10.903 | Aditya Birla SL FTP - Series OJ (D) as on [Wednesday, December 11, 2019] : 11.953 | Aditya Birla SL FTP - Series OJ - Direct (G) as on [Wednesday, December 11, 2019] : 12.0764 | Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 10.9128 | Aditya Birla SL FTP - Series OJ - Direct (D) as on [Wednesday, December 11, 2019] : 12.0765 | Aditya Birla SL FTP - Series OK (G) as on [Wednesday, December 11, 2019] : 12.1277 | Aditya Birla SL FTP - Series OK (Div-Q) as on [Wednesday, December 11, 2019] : 10.9674 | Aditya Birla SL FTP - Series OK (D) as on [Wednesday, December 11, 2019] : 12.1297 | Aditya Birla SL FTP - Series OK - Direct (G) as on [Wednesday, December 11, 2019] : 12.2046 | Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 10.9738 | Aditya Birla SL FTP - Series OK - Direct (D) as on [Wednesday, December 11, 2019] : 12.2048 | Aditya Birla SL FTP - Series OL (G) as on [Wednesday, December 11, 2019] : 12.12 | Aditya Birla SL FTP - Series OL - Direct (G) as on [Wednesday, December 11, 2019] : 12.1769 | Aditya Birla SL FTP - Series OM (G) as on [Wednesday, December 11, 2019] : 12.1114 | Aditya Birla SL FTP - Series OM (Div-Q) as on [Wednesday, December 11, 2019] : 10.9417 | Aditya Birla SL FTP - Series OM (D) as on [Wednesday, December 11, 2019] : 12.1114 | Aditya Birla SL FTP - Series OM - Direct (G) as on [Wednesday, December 11, 2019] : 12.1455 | Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 10.9542 | Aditya Birla SL FTP - Series OM - Direct (D) as on [Wednesday, December 11, 2019] : 12.1454 | Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Wednesday, December 11, 2019] : 9.58 | Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Wednesday, December 11, 2019] : 9.58 | Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Wednesday, December 11, 2019] : 9.89 | Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Wednesday, December 11, 2019] : 9.89 | Aditya Birla SL FTP - Series OT (G) as on [Wednesday, December 11, 2019] : 11.7538 | Aditya Birla SL FTP - Series OT (Div-Q) as on [Wednesday, December 11, 2019] : 10.9257 | Aditya Birla SL FTP - Series OT (D) as on [Wednesday, December 11, 2019] : 11.7542 | Aditya Birla SL FTP - Series OT - Direct (G) as on [Wednesday, December 11, 2019] : 11.8097 | Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 10.9508 | Aditya Birla SL FTP - Series OT - Direct (D) as on [Wednesday, December 11, 2019] : 11.8099 | Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Wednesday, December 11, 2019] : 9.41 | Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Wednesday, December 11, 2019] : 9.41 | Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Wednesday, December 11, 2019] : 9.71 | Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Wednesday, December 11, 2019] : 9.71 | Aditya Birla SL FTP - Series OW (G) as on [Wednesday, December 11, 2019] : 9.4812 | Aditya Birla SL FTP - Series OW (Div-Q) as on [Wednesday, December 11, 2019] : 9.4174 | Aditya Birla SL FTP - Series OW (D) as on [Wednesday, December 11, 2019] : 9.4811 | Aditya Birla SL FTP - Series OW - Direct (G) as on [Wednesday, December 11, 2019] : 9.527 | Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 9.4579 | Aditya Birla SL FTP - Series OW - Direct (D) as on [Wednesday, December 11, 2019] : 9.5269 | Aditya Birla SL FTP - Series OX (G) as on [Wednesday, December 11, 2019] : 11.6211 | Aditya Birla SL FTP - Series OX (Div-Q) as on [Wednesday, December 11, 2019] : 10.9549 | Aditya Birla SL FTP - Series OX (D) as on [Wednesday, December 11, 2019] : 11.6211 | Aditya Birla SL FTP - Series OX - Direct (G) as on [Wednesday, December 11, 2019] : 11.6595 | Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 10.9748 | Aditya Birla SL FTP - Series OX - Direct (D) as on [Wednesday, December 11, 2019] : 11.6608 | Aditya Birla SL FTP - Series OY (G) as on [Wednesday, December 11, 2019] : 11.6262 | Aditya Birla SL FTP - Series OY (Div-Q) as on [Wednesday, December 11, 2019] : 10.9853 | Aditya Birla SL FTP - Series OY (D) as on [Wednesday, December 11, 2019] : 11.6299 | Aditya Birla SL FTP - Series OY - Direct (G) as on [Wednesday, December 11, 2019] : 11.6713 | Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 11.0102 | Aditya Birla SL FTP - Series OY - Direct (D) as on [Wednesday, December 11, 2019] : 11.6761 | Aditya Birla SL FTP - Series OZ (G) as on [Wednesday, December 11, 2019] : 11.5923 | Aditya Birla SL FTP - Series OZ (Div-Q) as on [Wednesday, December 11, 2019] : 10.9679 | Aditya Birla SL FTP - Series OZ (D) as on [Wednesday, December 11, 2019] : 11.5936 | Aditya Birla SL FTP - Series OZ - Direct (G) as on [Wednesday, December 11, 2019] : 11.6369 | Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 10.9933 | Aditya Birla SL FTP - Series OZ - Direct (D) as on [Wednesday, December 11, 2019] : 11.6387 | Aditya Birla SL FTP - Series PA (G) as on [Wednesday, December 11, 2019] : 11.6115 | Aditya Birla SL FTP - Series PA (Div-Q) as on [Wednesday, December 11, 2019] : 10.9627 | Aditya Birla SL FTP - Series PA (D) as on [Wednesday, December 11, 2019] : 11.6111 | Aditya Birla SL FTP - Series PA - Direct (G) as on [Wednesday, December 11, 2019] : 11.6544 | Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 10.9868 | Aditya Birla SL FTP - Series PA - Direct (D) as on [Wednesday, December 11, 2019] : 11.6544 | Aditya Birla SL FTP - Series PB (G) as on [Wednesday, December 11, 2019] : 11.5829 | Aditya Birla SL FTP - Series PB (Div-Q) as on [Wednesday, December 11, 2019] : 10.9523 | Aditya Birla SL FTP - Series PB (D) as on [Wednesday, December 11, 2019] : 11.5829 | Aditya Birla SL FTP - Series PB - Direct (G) as on [Wednesday, December 11, 2019] : 11.6221 | Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 10.9741 | Aditya Birla SL FTP - Series PB - Direct (D) as on [Wednesday, December 11, 2019] : 11.6262 | Aditya Birla SL FTP - Series PC (Div-Q) as on [Wednesday, December 11, 2019] : 10.9706 | Aditya Birla SL FTP - Series PC (G) as on [Wednesday, December 11, 2019] : 11.5887 | Aditya Birla SL FTP - Series PC (D) as on [Wednesday, December 11, 2019] : 11.5887 | Aditya Birla SL FTP - Series PC - Direct (G) as on [Wednesday, December 11, 2019] : 11.6273 | Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 10.9922 | Aditya Birla SL FTP - Series PC - Direct (D) as on [Wednesday, December 11, 2019] : 11.6267 | Aditya Birla SL FTP - Series PD (G) as on [Wednesday, December 11, 2019] : 11.5787 | Aditya Birla SL FTP - Series PD (Div-Q) as on [Wednesday, December 11, 2019] : 10.9645 | Aditya Birla SL FTP - Series PD (D) as on [Wednesday, December 11, 2019] : 11.5787 | Aditya Birla SL FTP - Series PD - Direct (G) as on [Wednesday, December 11, 2019] : 11.6166 | Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 10.9861 | Aditya Birla SL FTP - Series PD - Direct (D) as on [Wednesday, December 11, 2019] : 11.6247 | Aditya Birla SL FTP - Series PE (G) as on [Wednesday, December 11, 2019] : 11.5476 | Aditya Birla SL FTP - Series PE (Div-Q) as on [Wednesday, December 11, 2019] : 10.9563 | Aditya Birla SL FTP - Series PE (D) as on [Wednesday, December 11, 2019] : 11.5484 | Aditya Birla SL FTP - Series PE - Direct (G) as on [Wednesday, December 11, 2019] : 11.5852 | Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 10.9892 | Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Wednesday, December 11, 2019] : 7.91 | Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Wednesday, December 11, 2019] : 7.91 | Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Wednesday, December 11, 2019] : 8.09 | Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Wednesday, December 11, 2019] : 8.09 | Aditya Birla SL FTP - Series PF (G) as on [Wednesday, December 11, 2019] : 11.5421 | Aditya Birla SL FTP - Series PF (Div-Q) as on [Wednesday, December 11, 2019] : 10.9574 | Aditya Birla SL FTP - Series PF (D) as on [Wednesday, December 11, 2019] : 11.5444 | Aditya Birla SL FTP - Series PF - Direct (G) as on [Wednesday, December 11, 2019] : 11.5793 | Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 10.9754 | Aditya Birla SL FTP - Series PG (G) as on [Wednesday, December 11, 2019] : 11.5544 | Aditya Birla SL FTP - Series PG (Div-Q) as on [Wednesday, December 11, 2019] : 10.9667 | Aditya Birla SL FTP - Series PG (D) as on [Wednesday, December 11, 2019] : 11.5545 | Aditya Birla SL FTP - Series PG - Direct (G) as on [Wednesday, December 11, 2019] : 11.5833 | Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 10.9821 | Aditya Birla SL FTP - Series PG - Direct (D) as on [Wednesday, December 11, 2019] : 11.6009 | Aditya Birla SL FTP - Series PH (G) as on [Wednesday, December 11, 2019] : 11.5315 | Aditya Birla SL FTP - Series PH (Div-Q) as on [Wednesday, December 11, 2019] : 10.9746 | Aditya Birla SL FTP - Series PH - Direct (G) as on [Wednesday, December 11, 2019] : 11.5677 | Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 10.9783 | Aditya Birla SL FTP - Series PI (G) as on [Wednesday, December 11, 2019] : 11.5283 | Aditya Birla SL FTP - Series PI (Div-Q) as on [Wednesday, December 11, 2019] : 10.9752 | Aditya Birla SL FTP - Series PI (D) as on [Wednesday, December 11, 2019] : 11.5285 | Aditya Birla SL FTP - Series PI - Direct (G) as on [Wednesday, December 11, 2019] : 11.5649 | Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 10.978 | Aditya Birla SL FTP - Series PI - Direct (D) as on [Wednesday, December 11, 2019] : 11.5651 | Aditya Birla SL FTP - Series PJ (G) as on [Wednesday, December 11, 2019] : 11.5118 | Aditya Birla SL FTP - Series PJ (Div-Q) as on [Wednesday, December 11, 2019] : 10.9673 | Aditya Birla SL FTP - Series PJ (D) as on [Wednesday, December 11, 2019] : 11.5117 | Aditya Birla SL FTP - Series PJ - Direct (G) as on [Wednesday, December 11, 2019] : 11.5461 | Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 10.9901 | Aditya Birla SL FTP - Series PK (G) as on [Wednesday, December 11, 2019] : 11.4894 | Aditya Birla SL FTP - Series PK (Div-Q) as on [Wednesday, December 11, 2019] : 10.9551 | Aditya Birla SL FTP - Series PK (D) as on [Wednesday, December 11, 2019] : 11.4894 | Aditya Birla SL FTP - Series PK - Direct (G) as on [Wednesday, December 11, 2019] : 11.5186 | Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 10.9723 | Aditya Birla SL FTP - Series PK - Direct (D) as on [Wednesday, December 11, 2019] : 11.5189 | Aditya Birla SL FTP - Series PM (G) as on [Wednesday, December 11, 2019] : 11.2103 | Aditya Birla SL FTP - Series PM (Div-Q) as on [Wednesday, December 11, 2019] : 10.7115 | Aditya Birla SL FTP - Series PM (D) as on [Wednesday, December 11, 2019] : 11.2103 | Aditya Birla SL FTP - Series PM - Direct (G) as on [Wednesday, December 11, 2019] : 11.2569 | Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 10.7432 | Aditya Birla SL FTP - Series PM - Direct (D) as on [Wednesday, December 11, 2019] : 11.2568 | Aditya Birla SL FTP - Series PO (G) as on [Wednesday, December 11, 2019] : 11.4888 | Aditya Birla SL FTP - Series PO (Div-Q) as on [Wednesday, December 11, 2019] : 10.9586 | Aditya Birla SL FTP - Series PO (D) as on [Wednesday, December 11, 2019] : 11.4888 | Aditya Birla SL FTP - Series PO - Direct (G) as on [Wednesday, December 11, 2019] : 11.5222 | Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Wednesday, December 11, 2019] : 7.64 | Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Wednesday, December 11, 2019] : 7.64 | Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Wednesday, December 11, 2019] : 7.8 | Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Wednesday, December 11, 2019] : 7.8 | Aditya Birla SL FTP - Series PN (G) as on [Wednesday, December 11, 2019] : 11.2298 | Aditya Birla SL FTP - Series PN (Div-Q) as on [Wednesday, December 11, 2019] : 10.7319 | Aditya Birla SL FTP - Series PN (D) as on [Wednesday, December 11, 2019] : 11.2298 | Aditya Birla SL FTP - Series PN - Direct (G) as on [Wednesday, December 11, 2019] : 11.276 | Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 10.7652 | Aditya Birla SL FTP - Series PN - Direct (D) as on [Wednesday, December 11, 2019] : 11.2795 | Aditya Birla SL FTP - Series PR (G) as on [Wednesday, December 11, 2019] : 11.4784 | Aditya Birla SL FTP - Series PR - Direct (G) as on [Wednesday, December 11, 2019] : 11.5138 | Aditya Birla SL FTP - Series PR - Direct (D) as on [Wednesday, December 11, 2019] : 11.5207 | Aditya Birla SL FTP - Series PT (G) as on [Wednesday, December 11, 2019] : 11.4802 | Aditya Birla SL FTP - Series PT (Div-Q) as on [Wednesday, December 11, 2019] : 11.0008 | Aditya Birla SL FTP - Series PT (D) as on [Wednesday, December 11, 2019] : 11.4799 | Aditya Birla SL FTP - Series PT - Direct (G) as on [Wednesday, December 11, 2019] : 11.5206 | Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 11.0259 | Aditya Birla SL FTP - Series PT - Direct (D) as on [Wednesday, December 11, 2019] : 11.5207 | Aditya Birla SL FTP - Series PU (G) as on [Wednesday, December 11, 2019] : 11.685 | Aditya Birla SL FTP - Series PU (Div-Q) as on [Wednesday, December 11, 2019] : 11.1699 | Aditya Birla SL FTP - Series PU (D) as on [Wednesday, December 11, 2019] : 11.685 | Aditya Birla SL FTP - Series PU - Direct (G) as on [Wednesday, December 11, 2019] : 11.7218 | Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 11.1929 | Aditya Birla SL FTP - Series PU - Direct (D) as on [Wednesday, December 11, 2019] : 11.7218 | Aditya Birla SL FTP - Series PV (G) as on [Wednesday, December 11, 2019] : 11.701 | Aditya Birla SL FTP - Series PV (Div-Q) as on [Wednesday, December 11, 2019] : 11.1548 | Aditya Birla SL FTP - Series PV (D) as on [Wednesday, December 11, 2019] : 11.7009 | Aditya Birla SL FTP - Series PV - Direct (G) as on [Wednesday, December 11, 2019] : 11.7377 | Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 11.1811 | Aditya Birla SL FTP - Series PV - Direct (D) as on [Wednesday, December 11, 2019] : 11.7379 | Aditya Birla SL FTP - Series PW (G) as on [Wednesday, December 11, 2019] : 11.5442 | Aditya Birla SL FTP - Series PW (Div-Q) as on [Wednesday, December 11, 2019] : 11.052 | Aditya Birla SL FTP - Series PW (D) as on [Wednesday, December 11, 2019] : 11.5468 | Aditya Birla SL FTP - Series PW - Direct (G) as on [Wednesday, December 11, 2019] : 11.58 | Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 11.0648 | Aditya Birla SL FTP - Series PW - Direct (D) as on [Wednesday, December 11, 2019] : 11.5821 | Aditya Birla SL FTP - Series PY (G) as on [Wednesday, December 11, 2019] : 11.641 | Aditya Birla SL FTP - Series PY - Direct (G) as on [Wednesday, December 11, 2019] : 11.6837 | Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 11.1571 | Aditya Birla SL FTP - Series PY - Direct (D) as on [Wednesday, December 11, 2019] : 11.6919 | Aditya Birla SL FTP - Series PZ (G) as on [Wednesday, December 11, 2019] : 11.4816 | Aditya Birla SL FTP - Series PZ (Div-Q) as on [Wednesday, December 11, 2019] : 10.9883 | Aditya Birla SL FTP - Series PZ (D) as on [Wednesday, December 11, 2019] : 11.4816 | Aditya Birla SL FTP - Series PZ - Direct (G) as on [Wednesday, December 11, 2019] : 11.5168 | Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 11.0134 | Aditya Birla SL FTP - Series PZ - Direct (D) as on [Wednesday, December 11, 2019] : 11.517 | Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] : 10.3824 | Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] : 10 | Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] : 10.3927 | Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] : 10 | Aditya Birla SL FTP - Series QB (G) as on [Wednesday, December 11, 2019] : 11.5451 | Aditya Birla SL FTP - Series QB (Div-Q) as on [Wednesday, December 11, 2019] : 11.0759 | Aditya Birla SL FTP - Series QB (D) as on [Wednesday, December 11, 2019] : 11.5451 | Aditya Birla SL FTP - Series QB - Direct (G) as on [Wednesday, December 11, 2019] : 11.5795 | Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 11.0779 | Aditya Birla SL FTP - Series QB - Direct (D) as on [Wednesday, December 11, 2019] : 11.5799 | Aditya Birla SL FTP - Series QC (G) as on [Wednesday, December 11, 2019] : 10.7302 | Aditya Birla SL FTP - Series QC (Div-Q) as on [Wednesday, December 11, 2019] : 10.463 | Aditya Birla SL FTP - Series QC (D) as on [Wednesday, December 11, 2019] : 10.7302 | Aditya Birla SL FTP - Series QC - Direct (G) as on [Wednesday, December 11, 2019] : 10.8002 | Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 10.4778 | Aditya Birla SL FTP - Series QC - Direct (D) as on [Wednesday, December 11, 2019] : 10.8005 | Aditya Birla SL FTP - Series QE (G) as on [Wednesday, December 11, 2019] : 11.4634 | Aditya Birla SL FTP - Series QE - Direct (G) as on [Wednesday, December 11, 2019] : 11.5137 | Aditya Birla SL FTP - Series QE - Direct (D) as on [Wednesday, December 11, 2019] : 11.5137 | Aditya Birla SL FTP - Series QF (G) as on [Wednesday, December 11, 2019] : 11.6127 | Aditya Birla SL FTP - Series QF (Div-Q) as on [Wednesday, December 11, 2019] : 11.1438 | Aditya Birla SL FTP - Series QF (D) as on [Wednesday, December 11, 2019] : 11.6123 | Aditya Birla SL FTP - Series QF - Direct (G) as on [Wednesday, December 11, 2019] : 11.6579 | Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 11.1723 | Aditya Birla SL FTP - Series QG (G) as on [Wednesday, December 11, 2019] : 11.4388 | Aditya Birla SL FTP - Series QG (Div-Q) as on [Wednesday, December 11, 2019] : 11.0091 | Aditya Birla SL FTP - Series QG (D) as on [Wednesday, December 11, 2019] : 11.4429 | Aditya Birla SL FTP - Series QG - Direct (G) as on [Wednesday, December 11, 2019] : 11.4888 | Aditya Birla SL FTP - Series QG - Direct (D) as on [Wednesday, December 11, 2019] : 11.4879 | Aditya Birla SL FTP - Series QH (G) as on [Wednesday, December 11, 2019] : 10.5519 | Aditya Birla SL FTP - Series QH (Div-Q) as on [Wednesday, December 11, 2019] : 10.356 | Aditya Birla SL FTP - Series QH (D) as on [Wednesday, December 11, 2019] : 10.5518 | Aditya Birla SL FTP - Series QH - Direct (G) as on [Wednesday, December 11, 2019] : 10.6021 | Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 10.3822 | Aditya Birla SL FTP - Series QH - Direct (D) as on [Wednesday, December 11, 2019] : 10.6061 | Aditya Birla SL FTP - Series QI (G) as on [Wednesday, December 11, 2019] : 11.4499 | Aditya Birla SL FTP - Series QI (Div-Q) as on [Wednesday, December 11, 2019] : 11.0297 | Aditya Birla SL FTP - Series QI (D) as on [Wednesday, December 11, 2019] : 11.4499 | Aditya Birla SL FTP - Series QI - Direct (G) as on [Wednesday, December 11, 2019] : 11.4997 | Aditya Birla SL FTP - Series QI - Direct (D) as on [Wednesday, December 11, 2019] : 11.4999 | Aditya Birla SL FTP - Series QJ (G) as on [Wednesday, December 11, 2019] : 11.4268 | Aditya Birla SL FTP - Series QJ (Div-Q) as on [Wednesday, December 11, 2019] : 11.0078 | Aditya Birla SL FTP - Series QJ (D) as on [Wednesday, December 11, 2019] : 11.4255 | Aditya Birla SL FTP - Series QJ - Direct (G) as on [Wednesday, December 11, 2019] : 11.476 | Aditya Birla SL FTP - Series QK (G) as on [Wednesday, December 11, 2019] : 11.4136 | Aditya Birla SL FTP - Series QK (D) as on [Wednesday, December 11, 2019] : 11.4145 | Aditya Birla SL FTP - Series QK - Direct (G) as on [Wednesday, December 11, 2019] : 11.4626 | Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 11.0352 | Aditya Birla SL FTP - Series QL (G) as on [Wednesday, December 11, 2019] : 11.4042 | Aditya Birla SL FTP - Series QL (Div-Q) as on [Wednesday, December 11, 2019] : 10.9791 | Aditya Birla SL FTP - Series QL (D) as on [Wednesday, December 11, 2019] : 11.404 | Aditya Birla SL FTP - Series QL - Direct (G) as on [Wednesday, December 11, 2019] : 11.4528 | Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 11.0106 | Aditya Birla SL FTP - Series QM (G) as on [Wednesday, December 11, 2019] : 11.3829 | Aditya Birla SL FTP - Series QM (Div-Q) as on [Wednesday, December 11, 2019] : 10.9876 | Aditya Birla SL FTP - Series QM (D) as on [Wednesday, December 11, 2019] : 11.3781 | Aditya Birla SL FTP - Series QM - Direct (G) as on [Wednesday, December 11, 2019] : 11.4312 | Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 10.9921 | Aditya Birla SL FTP - Series QM - Direct (D) as on [Wednesday, December 11, 2019] : 11.4299 | Aditya Birla SL FTP - Series QN (G) as on [Wednesday, December 11, 2019] : 11.2008 | Aditya Birla SL FTP - Series QN (D) as on [Wednesday, December 11, 2019] : 11.2006 | Aditya Birla SL FTP - Series QN - Direct (G) as on [Wednesday, December 11, 2019] : 11.2477 | Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 10.8089 | Aditya Birla SL FTP - Series QO (G) as on [Wednesday, December 11, 2019] : 11.2154 | Aditya Birla SL FTP - Series QO (Div-Q) as on [Wednesday, December 11, 2019] : 10.8086 | Aditya Birla SL FTP - Series QO (D) as on [Wednesday, December 11, 2019] : 11.2153 | Aditya Birla SL FTP - Series QO - Direct (G) as on [Wednesday, December 11, 2019] : 11.2623 | Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 10.8607 | Aditya Birla SL FTP - Series QQ (G) as on [Wednesday, December 11, 2019] : 10.2389 | Aditya Birla SL FTP - Series QQ (Div-Q) as on [Wednesday, December 11, 2019] : 10.1812 | Aditya Birla SL FTP - Series QQ (D) as on [Wednesday, December 11, 2019] : 10.2389 | Aditya Birla SL FTP - Series QQ - Direct (G) as on [Wednesday, December 11, 2019] : 10.2827 | Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 10.2253 | Aditya Birla SL FTP - Series QQ - Direct (D) as on [Wednesday, December 11, 2019] : 10.2827 | Aditya Birla SL FTP - Series QP (G) as on [Wednesday, December 11, 2019] : 10.2727 | Aditya Birla SL FTP - Series QP (Div-Q) as on [Wednesday, December 11, 2019] : 10.1979 | Aditya Birla SL FTP - Series QP (D) as on [Wednesday, December 11, 2019] : 10.2726 | Aditya Birla SL FTP - Series QP - Direct (G) as on [Wednesday, December 11, 2019] : 10.315 | Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 10.2366 | Aditya Birla SL FTP - Series QP - Direct (D) as on [Wednesday, December 11, 2019] : 10.3151 | Aditya Birla SL FTP - Series QR (G) as on [Wednesday, December 11, 2019] : 11.0722 | Aditya Birla SL FTP - Series QR (Div-Q) as on [Wednesday, December 11, 2019] : 10.7788 | Aditya Birla SL FTP - Series QR (D) as on [Wednesday, December 11, 2019] : 11.0722 | Aditya Birla SL FTP - Series QR - Direct (G) as on [Wednesday, December 11, 2019] : 11.1148 | Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 10.8074 | Aditya Birla SL FTP - Series QR - Direct (D) as on [Wednesday, December 11, 2019] : 11.1147 | Aditya Birla SL FTP - Series QS (G) as on [Wednesday, December 11, 2019] : 11.188 | Aditya Birla SL FTP - Series QS - Direct (G) as on [Wednesday, December 11, 2019] : 11.2266 | Aditya Birla SL FTP - Series QS - Direct (D) as on [Wednesday, December 11, 2019] : 11.2266 | Aditya Birla SL FTP - Series QT (G) as on [Wednesday, December 11, 2019] : 11.1618 | Aditya Birla SL FTP - Series QT (D) as on [Wednesday, December 11, 2019] : 11.1624 | Aditya Birla SL FTP - Series QT - Direct (G) as on [Wednesday, December 11, 2019] : 11.1995 | Aditya Birla SL FTP - Series QT - Direct (D) as on [Wednesday, December 11, 2019] : 11.2017 | Aditya Birla SL FTP - Series QU (G) as on [Wednesday, December 11, 2019] : 11.3265 | Aditya Birla SL FTP - Series QU (Div-Q) as on [Wednesday, December 11, 2019] : 10.9441 | Aditya Birla SL FTP - Series QU (D) as on [Wednesday, December 11, 2019] : 11.3262 | Aditya Birla SL FTP - Series QU - Direct (G) as on [Wednesday, December 11, 2019] : 11.3645 | Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 10.9743 | Aditya Birla SL FTP - Series QU - Direct (D) as on [Wednesday, December 11, 2019] : 11.3699 | Aditya Birla SL FTP - Series QV (G) as on [Wednesday, December 11, 2019] : 11.3038 | Aditya Birla SL FTP - Series QV (Div-Q) as on [Wednesday, December 11, 2019] : 10.9165 | Aditya Birla SL FTP - Series QV (D) as on [Wednesday, December 11, 2019] : 11.3038 | Aditya Birla SL FTP - Series QV - Direct (G) as on [Wednesday, December 11, 2019] : 11.3412 | Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 10.9412 | Aditya Birla SL FTP - Series QV - Direct (D) as on [Wednesday, December 11, 2019] : 11.3356 | Aditya Birla SL FTP - Series QW (G) as on [Wednesday, December 11, 2019] : 10.4171 | Aditya Birla SL FTP - Series QW (Div-Q) as on [Wednesday, December 11, 2019] : 10.355 | Aditya Birla SL FTP - Series QW (D) as on [Wednesday, December 11, 2019] : 10.4172 | Aditya Birla SL FTP - Series QW - Direct (G) as on [Wednesday, December 11, 2019] : 10.4609 | Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 10.3937 | Aditya Birla SL FTP - Series QW - Direct (D) as on [Wednesday, December 11, 2019] : 10.4607 | Aditya Birla SL FTP - Series QX (G) as on [Wednesday, December 11, 2019] : 11.2578 | Aditya Birla SL FTP - Series QX (Div-Q) as on [Wednesday, December 11, 2019] : 10.8925 | Aditya Birla SL FTP - Series QX (D) as on [Wednesday, December 11, 2019] : 11.258 | Aditya Birla SL FTP - Series QX - Direct (G) as on [Wednesday, December 11, 2019] : 11.2942 | Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 10.9165 | Aditya Birla SL FTP - Series QX - Direct (D) as on [Wednesday, December 11, 2019] : 11.2945 | Aditya Birla SL FTP - Series QY (G) as on [Wednesday, December 11, 2019] : 11.2449 | Aditya Birla SL FTP - Series QY (Div-Q) as on [Wednesday, December 11, 2019] : 10.8892 | Aditya Birla SL FTP - Series QY (D) as on [Wednesday, December 11, 2019] : 11.2504 | Aditya Birla SL FTP - Series QY - Direct (G) as on [Wednesday, December 11, 2019] : 11.2809 | Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 10.9153 | Aditya Birla SL FTP - Series QY - Direct (D) as on [Wednesday, December 11, 2019] : 11.2806 | Aditya Birla SL FTP - Series RA (G) as on [Wednesday, December 11, 2019] : 11.258 | Aditya Birla SL FTP - Series RA (Div-Q) as on [Wednesday, December 11, 2019] : 10.9401 | Aditya Birla SL FTP - Series RA (D) as on [Wednesday, December 11, 2019] : 11.258 | Aditya Birla SL FTP - Series RA - Direct (G) as on [Wednesday, December 11, 2019] : 11.3048 | Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 10.9502 | Aditya Birla SL FTP - Series RA - Direct (D) as on [Wednesday, December 11, 2019] : 11.3048 | Aditya Birla SL FTP - Series RC (G) as on [Wednesday, December 11, 2019] : 11.3612 | Aditya Birla SL FTP - Series RC (Div-Q) as on [Wednesday, December 11, 2019] : 11.041 | Aditya Birla SL FTP - Series RC (D) as on [Wednesday, December 11, 2019] : 11.3612 | Aditya Birla SL FTP - Series RC - Direct (G) as on [Wednesday, December 11, 2019] : 11.3967 | Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 11.0622 | Aditya Birla SL FTP - Series RC - Direct (D) as on [Wednesday, December 11, 2019] : 11.3999 | Aditya Birla SL FTP - Series RD (G) as on [Wednesday, December 11, 2019] : 11.3304 | Aditya Birla SL FTP - Series RD (Div-Q) as on [Wednesday, December 11, 2019] : 11.0333 | Aditya Birla SL FTP - Series RD (D) as on [Wednesday, December 11, 2019] : 11.3307 | Aditya Birla SL FTP - Series RD - Direct (G) as on [Wednesday, December 11, 2019] : 11.3654 | Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] : 10 | Aditya Birla SL FTP - Series RD - Direct (D) as on [Wednesday, December 11, 2019] : 11.3654 | Aditya Birla SL FTP - Series RE (G) as on [Wednesday, December 11, 2019] : 11.0908 | Aditya Birla SL FTP - Series RE (Div-Q) as on [Wednesday, December 11, 2019] : 10.7968 | Aditya Birla SL FTP - Series RE (D) as on [Wednesday, December 11, 2019] : 11.0904 | Aditya Birla SL FTP - Series RE - Direct (G) as on [Wednesday, December 11, 2019] : 11.1314 | Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 10.8253 | Aditya Birla SL FTP - Series RE - Direct (D) as on [Wednesday, December 11, 2019] : 11.1328 | Aditya Birla SL FTP - Series RH (G) as on [Wednesday, December 11, 2019] : 11.2975 | Aditya Birla SL FTP - Series RH (Div-Q) as on [Wednesday, December 11, 2019] : 11.0158 | Aditya Birla SL FTP - Series RH (D) as on [Wednesday, December 11, 2019] : 11.2975 | Aditya Birla SL FTP - Series RH - Direct (G) as on [Wednesday, December 11, 2019] : 11.331 | Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Wednesday, December 11, 2019] : 11.0398 | Aditya Birla SL FTP - Series RH - Direct (D) as on [Wednesday, December 11, 2019] : 11.3358 | Aditya Birla SL FTP - Series RI (G) as on [Wednesday, December 11, 2019] : 11.1719 | Aditya Birla SL FTP - Series RI (D) as on [Wednesday, December 11, 2019] : 11.1719 | Aditya Birla SL FTP - Series RI - Direct (G) as on [Wednesday, December 11, 2019] : 11.2096 | Aditya Birla SL FTP - Series RI - Direct (D) as on [Wednesday, December 11, 2019] : 11.2098 | Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] : 10.2395 | Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] : 10 | Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] : 10.2461 | Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] : 10 | Aditya Birla SL FTP - Series RL (G) as on [Wednesday, December 11, 2019] : 11.2553 | Aditya Birla SL FTP - Series RL (D) as on [Wednesday, December 11, 2019] : 11.2553 | Aditya Birla SL FTP - Series RL - Direct (G) as on [Wednesday, December 11, 2019] : 11.2867 | Aditya Birla SL Overnight Fund - Reg (G) as on [Wednesday, December 11, 2019] : 1063.9835 | Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Wednesday, December 11, 2019] : 1000.02 | Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Wednesday, December 11, 2019] : 1000.6541 | Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Wednesday, December 11, 2019] : 1001.5401 | Aditya Birla SL Overnight Fund - Dir (G) as on [Wednesday, December 11, 2019] : 1065.5696 | Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Wednesday, December 11, 2019] : 1000.02 | Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Wednesday, December 11, 2019] : 1000.6711 | Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Wednesday, December 11, 2019] : 1001.5847 | Aditya Birla SL FTP - Series RN (G) as on [Wednesday, December 11, 2019] : 11.2226 | Aditya Birla SL FTP - Series RN (D) as on [Wednesday, December 11, 2019] : 11.2226 | Aditya Birla SL FTP - Series RN - Direct (G) as on [Wednesday, December 11, 2019] : 11.2528 | Aditya Birla SL FTP - Series RN - Direct (D) as on [Wednesday, December 11, 2019] : 11.2528 | Aditya Birla SL FTP - Series RQ (G) as on [Wednesday, December 11, 2019] : 10.9965 | Aditya Birla SL FTP - Series RQ (D) as on [Wednesday, December 11, 2019] : 10.9966 | Aditya Birla SL FTP - Series RQ - Direct (G) as on [Wednesday, December 11, 2019] : 11.0249 | Aditya Birla SL FTP - Series RQ - Direct (D) as on [Wednesday, December 11, 2019] : 11.0249 | Aditya Birla SL FTP - Series RO (G) as on [Wednesday, December 11, 2019] : 11.1745 | Aditya Birla SL FTP - Series RO (D) as on [Wednesday, December 11, 2019] : 11.1743 | Aditya Birla SL FTP - Series RO - Direct (G) as on [Wednesday, December 11, 2019] : 11.2041 | Aditya Birla SL FTP - Series RP (G) as on [Wednesday, December 11, 2019] : 11.2273 | Aditya Birla SL FTP - Series RP (D) as on [Wednesday, December 11, 2019] : 11.2267 | Aditya Birla SL FTP - Series RP - Direct (G) as on [Wednesday, December 11, 2019] : 11.239 | Aditya Birla SL FTP - Series RP - Direct (D) as on [Wednesday, December 11, 2019] : 11.2393 | Aditya Birla SL FTP - Series RR (G) as on [Wednesday, December 11, 2019] : 11.1221 | Aditya Birla SL FTP - Series RR (D) as on [Wednesday, December 11, 2019] : 11.1221 | Aditya Birla SL FTP - Series RR - Direct (G) as on [Wednesday, December 11, 2019] : 11.1503 | Aditya Birla SL FTP - Series RR - Direct (D) as on [Wednesday, December 11, 2019] : 11.1498 | Aditya Birla SL FTP - Series RU (G) as on [Wednesday, December 11, 2019] : 11.1064 | Aditya Birla SL FTP - Series RU (D) as on [Wednesday, December 11, 2019] : 11.1064 | Aditya Birla SL FTP - Series RU - Direct (G) as on [Wednesday, December 11, 2019] : 11.1336 | Aditya Birla SL FTP - Series RU - Direct (D) as on [Wednesday, December 11, 2019] : 11.1298 | Aditya Birla SL FTP - Series RV (G) as on [Wednesday, December 11, 2019] : 11.094 | Aditya Birla SL FTP - Series RV (D) as on [Wednesday, December 11, 2019] : 11.0937 | Aditya Birla SL FTP - Series RV - Direct (G) as on [Wednesday, December 11, 2019] : 11.1211 | Aditya Birla SL FTP - Series RV - Direct (D) as on [Wednesday, December 11, 2019] : 11.1211 | Aditya Birla SL Nifty Next 50 ETF as on [Wednesday, December 11, 2019] : 278.0757 | Aditya Birla SL FTP - Series RW (G) as on [Wednesday, December 11, 2019] : 11.0756 | Aditya Birla SL FTP - Series RW - Direct (G) as on [Wednesday, December 11, 2019] : 11.097 | Aditya Birla SL FTP - Series RW - Direct (D) as on [Wednesday, December 11, 2019] : 11.0971 | Aditya Birla SL FTP - Series RX (G) as on [Wednesday, December 11, 2019] : 10.9041 | Aditya Birla SL FTP - Series RX (D) as on [Wednesday, December 11, 2019] : 10.9041 | Aditya Birla SL FTP - Series RX - Direct (G) as on [Wednesday, December 11, 2019] : 10.9344 | Aditya Birla SL FTP - Series RX - Direct (D) as on [Wednesday, December 11, 2019] : 10.94 | Aditya Birla SL FTP - Series RY (G) as on [Wednesday, December 11, 2019] : 11.0513 | Aditya Birla SL FTP - Series RY (D) as on [Wednesday, December 11, 2019] : 11.0513 | Aditya Birla SL FTP - Series RY - Direct (G) as on [Wednesday, December 11, 2019] : 11.0723 | Aditya Birla SL FTP - Series RY - Direct (D) as on [Wednesday, December 11, 2019] : 11.0822 | Aditya Birla SL FTP - Series SA (G) as on [Wednesday, December 11, 2019] : 10.9835 | Aditya Birla SL FTP - Series SA (D) as on [Wednesday, December 11, 2019] : 10.9836 | Aditya Birla SL FTP - Series SA - Direct (G) as on [Wednesday, December 11, 2019] : 11.0032 | Aditya Birla SL FTP - Series SA - Direct (D) as on [Wednesday, December 11, 2019] : 11.0028 | Aditya Birla SL DAF - Sr.2 (G) as on [Wednesday, December 11, 2019] : 11.0279 | Aditya Birla SL DAF - Sr.2 (D) as on [Wednesday, December 11, 2019] : 11.0279 | Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Wednesday, December 11, 2019] : 11.1062 | Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Wednesday, December 11, 2019] : 11.1062 | Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Wednesday, December 11, 2019] : 10.56 | Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Wednesday, December 11, 2019] : 10.57 | Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Wednesday, December 11, 2019] : 10.74 | Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Wednesday, December 11, 2019] : 10.74 | Aditya Birla SL FTP - Series SF (G) as on [Wednesday, December 11, 2019] : 10.9002 | Aditya Birla SL FTP - Series SF (D) as on [Wednesday, December 11, 2019] : 10.8995 | Aditya Birla SL FTP - Series SF - Direct (G) as on [Wednesday, December 11, 2019] : 10.9182 | Aditya Birla SL FTP - Series SF - Direct (D) as on [Wednesday, December 11, 2019] : 10.9189 | Aditya Birla SL FTP - Series SG (G) as on [Wednesday, December 11, 2019] : 10.9008 | Aditya Birla SL FTP - Series SG (D) as on [Wednesday, December 11, 2019] : 10.9008 | Aditya Birla SL FTP - Series SG - Direct (G) as on [Wednesday, December 11, 2019] : 10.9183 | Aditya Birla SL FTP - Series SG - Direct (D) as on [Wednesday, December 11, 2019] : 10.9168 | Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Wednesday, December 11, 2019] : 10.163 | Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Wednesday, December 11, 2019] : 10.164 | Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Wednesday, December 11, 2019] : 10.318 | Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Wednesday, December 11, 2019] : 10.316 | Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Wednesday, December 11, 2019] : 10.205 | Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Wednesday, December 11, 2019] : 10.205 | Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Wednesday, December 11, 2019] : 10.347 | Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Wednesday, December 11, 2019] : 10.347 | Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Wednesday, December 11, 2019] : 10.4037 | Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Wednesday, December 11, 2019] : 10.4028 | Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Wednesday, December 11, 2019] : 10.5237 | Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Wednesday, December 11, 2019] : 10.5235 | Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Wednesday, December 11, 2019] : 10.3887 | Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Wednesday, December 11, 2019] : 10.3891 | Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Wednesday, December 11, 2019] : 10.5135 | Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Wednesday, December 11, 2019] : 10.5136 | Aditya Birla SL FTP - Series SI (G) as on [Wednesday, December 11, 2019] : 10.8527 | Aditya Birla SL FTP - Series SI (D) as on [Wednesday, December 11, 2019] : 10.8528 | Aditya Birla SL FTP - Series SI - Direct (G) as on [Wednesday, December 11, 2019] : 10.8692 | Aditya Birla SL FTP - Series SI - Direct (D) as on [Wednesday, December 11, 2019] : 10.8724 | Aditya Birla SL FTP - Series SJ (G) as on [Wednesday, December 11, 2019] : 10.8142 | Aditya Birla SL FTP - Series SJ (D) as on [Wednesday, December 11, 2019] : 10.8143 | Aditya Birla SL FTP - Series SJ - Direct (G) as on [Wednesday, December 11, 2019] : 10.8223 | Aditya Birla SL FTP - Series SJ - Direct (D) as on [Wednesday, December 11, 2019] : 10.8261 | Aditya Birla SL FTP - Series SK (G) as on [Wednesday, December 11, 2019] : 10.7518 | Aditya Birla SL FTP - Series SK (D) as on [Wednesday, December 11, 2019] : 10.7518 | Aditya Birla SL FTP - Series SK - Direct (G) as on [Wednesday, December 11, 2019] : 10.7597 | Aditya Birla SL FTP - Series SK - Direct (D) as on [Wednesday, December 11, 2019] : 10.7614 | Aditya Birla SL FTP - Series SL (G) as on [Wednesday, December 11, 2019] : 10.7483 | Aditya Birla SL FTP - Series SL (D) as on [Wednesday, December 11, 2019] : 10.7483 | Aditya Birla SL FTP - Series SL - Direct (G) as on [Wednesday, December 11, 2019] : 10.756 | Aditya Birla SL FTP - Series SL - Direct (D) as on [Wednesday, December 11, 2019] : 10.756 | Aditya Birla SL FTP - Series SN (G) as on [Wednesday, December 11, 2019] : 10.7158 | Aditya Birla SL FTP - Series SN (D) as on [Wednesday, December 11, 2019] : 10.7158 | Aditya Birla SL FTP - Series SN - Direct (G) as on [Wednesday, December 11, 2019] : 10.7286 | Aditya Birla SL FTP - Series SN - Direct (D) as on [Wednesday, December 11, 2019] : 10.7286 | Aditya Birla SL FTP - Series SO (G) as on [Wednesday, December 11, 2019] : 10.5348 | Aditya Birla SL FTP - Series SO (D) as on [Wednesday, December 11, 2019] : 10.5348 | Aditya Birla SL FTP - Series SO - Direct (G) as on [Wednesday, December 11, 2019] : 10.5466 | Aditya Birla SL FTP - Series SO - Direct (D) as on [Wednesday, December 11, 2019] : 10.5469 | Aditya Birla SL Pharma & Healthcare Fund (G) as on [Wednesday, December 11, 2019] : 10.47 | Aditya Birla SL Pharma & Healthcare Fund (D) as on [Wednesday, December 11, 2019] : 10.47 | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Wednesday, December 11, 2019] : 10.56 | Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Wednesday, December 11, 2019] : 10.56 | Aditya Birla SL Banking ETF as on [Wednesday, December 11, 2019] : 312.1079 | Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Wednesday, December 11, 2019] : 0.5254 | Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Wednesday, December 11, 2019] : 0.526 | Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Wednesday, December 11, 2019] : 0.4011 | Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Wednesday, December 11, 2019] : 0.5487 | Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Wednesday, December 11, 2019] : 0.5487 | Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Wednesday, December 11, 2019] : 0.4195 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Wednesday, December 11, 2019] : 1.8461 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Wednesday, December 11, 2019] : 0.5765 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Wednesday, December 11, 2019] : 0.5719 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Wednesday, December 11, 2019] : 0.6612 | Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Wednesday, December 11, 2019] : 1.277 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Wednesday, December 11, 2019] : 1.9172 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Wednesday, December 11, 2019] : 0.593 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Wednesday, December 11, 2019] : 0.5712 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Wednesday, December 11, 2019] : 0.6927 | Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Wednesday, December 11, 2019] : 1.7587 | Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Wednesday, December 11, 2019] : 0.7642 | Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Wednesday, December 11, 2019] : 0.774 | Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Wednesday, December 11, 2019] : 1.0237 | Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Wednesday, December 11, 2019] : 1.839 | Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Wednesday, December 11, 2019] : 0.7727 | Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Wednesday, December 11, 2019] : 0.8121 | Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Wednesday, December 11, 2019] : 1.0752 |