Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, February 22, 2019] : 714.02 | Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, February 22, 2019] : 127.65 | Aditya Birla SL Tax Relief '96 (D) as on [Friday, February 22, 2019] : 141.08 | Aditya Birla SL Low Duration Fund (G) as on [Friday, February 22, 2019] : 444.8539 | Aditya Birla SL Equity Fund (G) as on [Friday, February 22, 2019] : 676.88 | Aditya Birla SL Equity Fund (D) as on [Friday, February 22, 2019] : 91.79 | 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 [Friday, February 22, 2019] : 70.6595 | 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 [Friday, February 22, 2019] : 52.76 | Aditya Birla SL Digital India Fund (D) as on [Friday, February 22, 2019] : 20.72 | Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, February 22, 2019] : 481.5215 | Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Friday, February 22, 2019] : 108.023 | Aditya Birla SL Tax Plan (D) as on [Friday, February 22, 2019] : 82.95 | Aditya Birla SL Govt Securities Fund (G) as on [Friday, February 22, 2019] : 51.3548 | Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, February 22, 2019] : 10.4971 | 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 [Friday, February 22, 2019] : 79.7645 | Aditya Birla SL Income Fund (Div-Q) as on [Friday, February 22, 2019] : 12.5157 | 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 [Friday, February 22, 2019] : 151.17 | Aditya Birla SL MNC Fund - (G) as on [Friday, February 22, 2019] : 728.01 | Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] : 12.2686 | Aditya Birla SL Equity Advantage Fund (D) as on [Friday, February 22, 2019] : 85.68 | Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, February 22, 2019] : 19.66 | Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, February 22, 2019] : 50.33 | Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, February 22, 2019] : 100.365 | 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 [Friday, February 22, 2019] : 372.79 | Aditya Birla SL Savings Fund - Retail (G) as on [Friday, February 22, 2019] : 353.6924 | Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, February 22, 2019] : 11.5355 | Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, February 22, 2019] : 352.0806 | Aditya Birla SL Frontline Equity Fund (G) as on [Friday, February 22, 2019] : 209.7 | Aditya Birla SL Midcap Fund - (G) as on [Friday, February 22, 2019] : 263.44 | Aditya Birla SL Midcap Fund - (D) as on [Friday, February 22, 2019] : 28.92 | Aditya Birla SL Index Fund (G) as on [Friday, February 22, 2019] : 105.6709 | Aditya Birla SL Index Fund (D) as on [Friday, February 22, 2019] : 12.4258 | Aditya Birla SL Frontline Equity Fund (D) as on [Friday, February 22, 2019] : 24.57 | Aditya Birla SL Dividend Yield Fund (G) as on [Friday, February 22, 2019] : 149.82 | Aditya Birla SL Dividend Yield Fund (D) as on [Friday, February 22, 2019] : 13.25 | Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, February 22, 2019] : 311.9062 | Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Friday, February 22, 2019] : 100.365 | Aditya Birla SL Savings Fund - Regular (G) as on [Friday, February 22, 2019] : 365.528 | Aditya Birla SL Short Term Opportunities (G) as on [Friday, February 22, 2019] : 30.4818 | Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, February 22, 2019] : 494.1406 | Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Friday, February 22, 2019] : 163.694 | Aditya Birla SL Short Term Opportunities (D) as on [Friday, February 22, 2019] : 15.8119 | Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, February 22, 2019] : 305.5282 | Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, February 22, 2019] : 328.6103 | Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, February 22, 2019] : 103.8718 | Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, February 22, 2019] : 100.3455 | 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 [Friday, February 22, 2019] : 296.7264 | Aditya Birla SL Liquid Fund - (Div-D) as on [Friday, February 22, 2019] : 100.195 | Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Friday, February 22, 2019] : 108.068 | 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 [Friday, February 22, 2019] : 37.8481 | Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, February 22, 2019] : 13.9067 | Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, February 22, 2019] : 37.8481 | Aditya Birla SL Liquid Fund - (Div-W) as on [Friday, February 22, 2019] : 100.225 | Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, February 22, 2019] : 31.1162 | Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, February 22, 2019] : 10.1715 | Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, February 22, 2019] : 100.0349 | Aditya Birla SL India GenNext Fund (D) as on [Friday, February 22, 2019] : 22.6 | Aditya Birla SL India GenNext Fund (G) as on [Friday, February 22, 2019] : 76.77 | Aditya Birla SL Focused Equity Fund (G) as on [Friday, February 22, 2019] : 55.0269 | Aditya Birla SL Focused Equity Fund (D) as on [Friday, February 22, 2019] : 14.9952 | Aditya Birla SL Money Manager Fund (G) as on [Friday, February 22, 2019] : 247.905 | Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, February 22, 2019] : 100.0349 | Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, February 22, 2019] : 100.1983 | Aditya Birla SL Infrastructure Fund - (G) as on [Friday, February 22, 2019] : 28.4 | Aditya Birla SL Infrastructure Fund - (D) as on [Friday, February 22, 2019] : 12.35 | Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, February 22, 2019] : 27.7032 | Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, February 22, 2019] : 25.5096 | Aditya Birla SL Tax Plan (G) as on [Friday, February 22, 2019] : 36.99 | Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, February 22, 2019] : 24.6502 | Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, February 22, 2019] : 15.4575 | Aditya Birla SL Small Cap Fund (G) as on [Friday, February 22, 2019] : 31.1529 | Aditya Birla SL Small Cap Fund (D) as on [Friday, February 22, 2019] : 18.6593 | Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, February 22, 2019] : 100.4194 | Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, February 22, 2019] : 100.2269 | Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, February 22, 2019] : 100.2593 | Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, February 22, 2019] : 100.2269 | Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, February 22, 2019] : 106.3241 | Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, February 22, 2019] : 23.9679 | Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, February 22, 2019] : 10.1633 | 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 [Friday, February 22, 2019] : 10.1632 | Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, February 22, 2019] : 21.1047 | Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, February 22, 2019] : 15.5635 | Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, February 22, 2019] : 17.4491 | Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, February 22, 2019] : 14.5396 | Aditya Birla SL Global Real Estate Fund (G) as on [Friday, February 22, 2019] : 19.6456 | Aditya Birla SL Global Real Estate Fund (D) as on [Friday, February 22, 2019] : 19.6576 | 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 [Friday, February 22, 2019] : 47.1445 | Aditya Birla SL Pure Value Fund (D) as on [Friday, February 22, 2019] : 21.4973 | Aditya Birla SL Tax Relief '96 (G) as on [Friday, February 22, 2019] : 29.76 | Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, February 22, 2019] : 234.542 | Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, February 22, 2019] : 158.8438 | Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, February 22, 2019] : 103.6862 | Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, February 22, 2019] : 100.0481 | Aditya Birla SL Global Commodities Fund (G) as on [Friday, February 22, 2019] : 12.4235 | Aditya Birla SL Global Commodities Fund (D) as on [Friday, February 22, 2019] : 12.4251 | Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, February 22, 2019] : 23.4426 | Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, February 22, 2019] : 15.3797 | Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, February 22, 2019] : 105.5346 | Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, February 22, 2019] : 105.3977 | Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, February 22, 2019] : 10.3175 | Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, February 22, 2019] : 20.1235 | Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] : 20.4609 | Aditya Birla SL Floating Rate Fund (G) as on [Friday, February 22, 2019] : 227.2007 | Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, February 22, 2019] : 100.4194 | Aditya Birla SL Medium Term Plan (G) as on [Friday, February 22, 2019] : 22.4737 | Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, February 22, 2019] : 10.7213 | Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, February 22, 2019] : 21.5244 | Aditya Birla SL Medium Term Plan (D) as on [Friday, February 22, 2019] : 13.081 | Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, February 22, 2019] : 10.064 | Aditya Birla SL Medium Term Plan - Inst (G) as on [Friday, February 22, 2019] : 21.8182 | 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 [Friday, February 22, 2019] : 209.9341 | Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, February 22, 2019] : 200.0182 | Aditya Birla SL Arbitrage Fund (G) as on [Friday, February 22, 2019] : 18.8158 | Aditya Birla SL Arbitrage Fund (D) as on [Friday, February 22, 2019] : 10.7803 | Aditya Birla SL Short Term Opportunities (Div-Q) as on [Friday, February 22, 2019] : 10.211 | 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 [Friday, February 22, 2019] : 100.576 | Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, February 22, 2019] : 101.121 | Aditya Birla SL FP FoF - Conservative (G) as on [Friday, February 22, 2019] : 17.7788 | Aditya Birla SL FP FoF - Conservative (D) as on [Friday, February 22, 2019] : 16.1763 | Aditya Birla SL FP FoF - Prudent (G) as on [Friday, February 22, 2019] : 19.1511 | Aditya Birla SL FP FoF - Prudent (D) as on [Friday, February 22, 2019] : 17.1776 | Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, February 22, 2019] : 21.4739 | Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, February 22, 2019] : 19.6566 | Aditya Birla SL Gold ETF as on [Friday, February 22, 2019] : 3094.1633 | Aditya Birla SL Nifty ETF as on [Friday, February 22, 2019] : 116.427 | Aditya Birla SL Liquid Fund - (D) as on [Friday, February 22, 2019] : 124.161 | Aditya Birla SL Gold Fund (G) as on [Friday, February 22, 2019] : 10.7606 | Aditya Birla SL Gold Fund (D) as on [Friday, February 22, 2019] : 10.7593 | Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, February 22, 2019] : 25.3485 | Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, February 22, 2019] : 13.8822 | Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, February 22, 2019] : 53.07 | Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, February 22, 2019] : 22.3444 | Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, February 22, 2019] : 18.3496 | Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, February 22, 2019] : 19.7384 | Aditya Birla SL Global Commodities Fund - Dir (G) as on [Friday, February 22, 2019] : 12.5924 | Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, February 22, 2019] : 20.1943 | 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 [Friday, February 22, 2019] : 15.8715 | Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, February 22, 2019] : 13.2313 | Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, February 22, 2019] : 20.78 | Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, February 22, 2019] : 20.4641 | Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, February 22, 2019] : 12.4504 | Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, February 22, 2019] : 17.8973 | Aditya Birla SL Global Commodities Fund - Dir (D) as on [Friday, February 22, 2019] : 11.1382 | Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, February 22, 2019] : 20.2134 | 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 [Friday, February 22, 2019] : 189.38 | Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, February 22, 2019] : 761.02 | Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, February 22, 2019] : 109.19 | Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, February 22, 2019] : 392.59 | Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, February 22, 2019] : 100.3478 | Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, February 22, 2019] : 467.9451 | Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, February 22, 2019] : 100.3698 | Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Friday, February 22, 2019] : 100.195 | Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, February 22, 2019] : 298.1191 | Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Friday, February 22, 2019] : 100.225 | Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, February 22, 2019] : 15.8048 | Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, February 22, 2019] : 24.0415 | Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, February 22, 2019] : 22.19 | Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, February 22, 2019] : 157.07 | Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, February 22, 2019] : 32.1732 | Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, February 22, 2019] : 10.5672 | Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, February 22, 2019] : 10.1414 | Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, February 22, 2019] : 19.4446 | Aditya Birla SL Equity Fund - Direct (D) as on [Friday, February 22, 2019] : 116.12 | Aditya Birla SL Equity Fund - Direct (G) as on [Friday, February 22, 2019] : 716.48 | Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, February 22, 2019] : 100.4331 | Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, February 22, 2019] : 230.4078 | Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, February 22, 2019] : 100.4207 | Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, February 22, 2019] : 100.0349 | Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, February 22, 2019] : 249.1906 | Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, February 22, 2019] : 100.2008 | Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, February 22, 2019] : 49.52 | Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, February 22, 2019] : 221.95 | Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, February 22, 2019] : 10.7415 | Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, February 22, 2019] : 52.995 | 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 [Friday, February 22, 2019] : 10.9276 | Aditya Birla SL Gold Fund - Direct (G) as on [Friday, February 22, 2019] : 10.9304 | Aditya Birla SL Income Fund - Dir (G) as on [Friday, February 22, 2019] : 83.3884 | Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, February 22, 2019] : 13.0197 | Aditya Birla SL Index Fund - Direct (D) as on [Friday, February 22, 2019] : 12.6193 | Aditya Birla SL Index Fund - Direct (G) as on [Friday, February 22, 2019] : 106.1929 | Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, February 22, 2019] : 26.64 | Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, February 22, 2019] : 81.58 | 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 [Friday, February 22, 2019] : 18.36 | Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, February 22, 2019] : 29.74 | Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, February 22, 2019] : 21.8003 | Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, February 22, 2019] : 21.7843 | Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, February 22, 2019] : 16.6651 | Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, February 22, 2019] : 18.0245 | Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, February 22, 2019] : 13.6709 | Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, February 22, 2019] : 23.393 | Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, February 22, 2019] : 11.162 | Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.157 | Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, February 22, 2019] : 44.1 | Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, February 22, 2019] : 277.19 | 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 [Friday, February 22, 2019] : 21.0646 | Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, February 22, 2019] : 40.0282 | Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, February 22, 2019] : 40.0282 | Aditya Birla SL MNC Fund - Direct (D) as on [Friday, February 22, 2019] : 261.49 | Aditya Birla SL MNC Fund - Direct (G) as on [Friday, February 22, 2019] : 771.05 | 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 [Friday, February 22, 2019] : 55.29 | Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, February 22, 2019] : 49.9264 | Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, February 22, 2019] : 100.0484 | Aditya Birla SL Savings Fund - Direct (G) as on [Friday, February 22, 2019] : 368.0792 | Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, February 22, 2019] : 100.2362 | Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, February 22, 2019] : 71.1308 | Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, February 22, 2019] : 11.5925 | Aditya Birla SL Short Term Opportunities-Dir(D) as on [Friday, February 22, 2019] : 16.3746 | Aditya Birla SL Short Term Opportunities-Dir(G) as on [Friday, February 22, 2019] : 31.5963 | Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Friday, February 22, 2019] : 10.4135 | Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, February 22, 2019] : 31.9919 | Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, February 22, 2019] : 33.0222 | 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 [Friday, February 22, 2019] : 129.52 | Aditya Birla SL Tax Plan - Direct (G) as on [Friday, February 22, 2019] : 39.35 | Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, February 22, 2019] : 216.95 | Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, February 22, 2019] : 31.45 | Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, February 22, 2019] : 33.282 | Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, February 22, 2019] : 58.4256 | Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, February 22, 2019] : 107.1219 | Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, February 22, 2019] : 151.2599 | Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, February 22, 2019] : 238.3071 | Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, February 22, 2019] : 105.1366 | 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 [Friday, February 22, 2019] : 25.93 | Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, February 22, 2019] : 34.8757 | Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Friday, February 22, 2019] : 10.1682 | Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Friday, February 22, 2019] : 24.0494 | 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 [Friday, February 22, 2019] : 161.857 | 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 [Friday, February 22, 2019] : 11.0844 | 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 [Friday, February 22, 2019] : 13.2569 | Aditya Birla SL Corporate Bond Fund (D) as on [Friday, February 22, 2019] : 12.3974 | 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 [Friday, February 22, 2019] : 25.97 | Aditya Birla SL Banking&Financial Services (D) as on [Friday, February 22, 2019] : 15.13 | Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, February 22, 2019] : 27.33 | Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, February 22, 2019] : 19.19 | 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 [Friday, February 22, 2019] : 7.65 | Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Friday, February 22, 2019] : 13.23 | Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Friday, February 22, 2019] : 7.73 | Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Friday, February 22, 2019] : 12.9 | Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Friday, February 22, 2019] : 13.44 | Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Friday, February 22, 2019] : 7.69 | Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Friday, February 22, 2019] : 7.77 | Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Friday, February 22, 2019] : 13.73 | Aditya Birla SL CPO Fund - Series 22 (G) as on [Friday, February 22, 2019] : 12.9753 | Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Friday, February 22, 2019] : 13.6298 | 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 [Friday, February 22, 2019] : 12.82 | Aditya Birla SL Equity Savings Fund (D) as on [Friday, February 22, 2019] : 10.93 | Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, February 22, 2019] : 13.45 | Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, February 22, 2019] : 12.19 | 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 [Friday, February 22, 2019] : 11.8548 | 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 [Friday, February 22, 2019] : 11.0802 | Aditya Birla SL Income Fund - Dir (D) as on [Friday, February 22, 2019] : 11.4434 | Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, February 22, 2019] : 12.32 | Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, February 22, 2019] : 10.21 | Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, February 22, 2019] : 12.8 | Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, February 22, 2019] : 10.63 | Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, February 22, 2019] : 12.3633 | 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 [Friday, February 22, 2019] : 13.5074 | Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, February 22, 2019] : 13.5237 | Aditya Birla SL Credit Risk Fund (D) as on [Friday, February 22, 2019] : 10.9658 | Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, February 22, 2019] : 14.0161 | Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, February 22, 2019] : 14.0159 | Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, February 22, 2019] : 11.3961 | 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 [Friday, February 22, 2019] : 11.9432 | Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Friday, February 22, 2019] : 12.4431 | 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 [Friday, February 22, 2019] : 12.7158 | Aditya Birla SL FTP - Series NG (D) as on [Friday, February 22, 2019] : 12.7161 | Aditya Birla SL FTP - Series NG - Direct (G) as on [Friday, February 22, 2019] : 12.7549 | Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.9389 | Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Friday, February 22, 2019] : 11.23 | Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Friday, February 22, 2019] : 9.05 | Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Friday, February 22, 2019] : 11.53 | Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Friday, February 22, 2019] : 9.29 | Aditya Birla SL FTP - Series NH (G) as on [Friday, February 22, 2019] : 12.6831 | Aditya Birla SL FTP - Series NH (Div-Q) as on [Friday, February 22, 2019] : 10.9245 | Aditya Birla SL FTP - Series NH (D) as on [Friday, February 22, 2019] : 12.6829 | Aditya Birla SL FTP - Series NH - Direct (G) as on [Friday, February 22, 2019] : 12.7229 | Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.9312 | Aditya Birla SL FTP - Series NI (G) as on [Friday, February 22, 2019] : 12.6941 | Aditya Birla SL FTP - Series NI (D) as on [Friday, February 22, 2019] : 12.6947 | Aditya Birla SL FTP - Series NI - Direct (G) as on [Friday, February 22, 2019] : 12.7334 | Aditya Birla SL FTP - Series NK (G) as on [Friday, February 22, 2019] : 12.6788 | Aditya Birla SL FTP - Series NK - Direct (G) as on [Friday, February 22, 2019] : 12.7208 | Aditya Birla SL FTP - Series NK - Direct (D) as on [Friday, February 22, 2019] : 12.7207 | Aditya Birla SL FTP - Series NL (G) as on [Friday, February 22, 2019] : 12.578 | Aditya Birla SL FTP - Series NL (Div-Q) as on [Friday, February 22, 2019] : 10.9255 | Aditya Birla SL FTP - Series NL (D) as on [Friday, February 22, 2019] : 12.5781 | Aditya Birla SL FTP - Series NL - Direct (G) as on [Friday, February 22, 2019] : 12.6193 | Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.9292 | Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, February 22, 2019] : 12.6193 | Aditya Birla SL CPO Fund - Series 30 (G) as on [Friday, February 22, 2019] : 11.6873 | Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Friday, February 22, 2019] : 12.0611 | Aditya Birla SL FTP - Series NP (G) as on [Friday, February 22, 2019] : 12.4052 | Aditya Birla SL FTP - Series NP (Div-Q) as on [Friday, February 22, 2019] : 10.8849 | Aditya Birla SL FTP - Series NP (D) as on [Friday, February 22, 2019] : 12.4069 | Aditya Birla SL FTP - Series NP - Direct (G) as on [Friday, February 22, 2019] : 12.4447 | Aditya Birla SL FTP - Series NP - Direct (D) as on [Friday, February 22, 2019] : 12.4499 | Aditya Birla SL DAF - Sr.1 (G) as on [Friday, February 22, 2019] : 11.3551 | Aditya Birla SL DAF - Sr.1 (D) as on [Friday, February 22, 2019] : 11.3551 | Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Friday, February 22, 2019] : 11.7407 | Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Friday, February 22, 2019] : 11.7407 | Aditya Birla SL Sensex ETF as on [Friday, February 22, 2019] : 331.9587 | Aditya Birla SL FTP - Series NR (G) as on [Friday, February 22, 2019] : 12.004 | Aditya Birla SL FTP - Series NR (Div-Q) as on [Friday, February 22, 2019] : 10.8491 | Aditya Birla SL FTP - Series NR (D) as on [Friday, February 22, 2019] : 12.004 | Aditya Birla SL FTP - Series NR - Direct (G) as on [Friday, February 22, 2019] : 12.0422 | Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.8547 | Aditya Birla SL FTP - Series NR - Direct (D) as on [Friday, February 22, 2019] : 12.0419 | Aditya Birla SL FTP - Series NT (G) as on [Friday, February 22, 2019] : 11.941 | Aditya Birla SL FTP - Series NT (Div-Q) as on [Friday, February 22, 2019] : 10.8403 | Aditya Birla SL FTP - Series NT (D) as on [Friday, February 22, 2019] : 11.9409 | Aditya Birla SL FTP - Series NT - Direct (G) as on [Friday, February 22, 2019] : 11.9891 | Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.8478 | Aditya Birla SL FTP - Series NT - Direct (D) as on [Friday, February 22, 2019] : 11.9893 | Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Friday, February 22, 2019] : 9.96 | Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Friday, February 22, 2019] : 8.49 | Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Friday, February 22, 2019] : 10.25 | Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Friday, February 22, 2019] : 8.71 | Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Friday, February 22, 2019] : 11.03 | Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Friday, February 22, 2019] : 9.93 | Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Friday, February 22, 2019] : 11.36 | Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Friday, February 22, 2019] : 10.23 | Aditya Birla SL FTP - Series OD (G) as on [Friday, February 22, 2019] : 11.3816 | Aditya Birla SL FTP - Series OD (D) as on [Friday, February 22, 2019] : 11.3816 | Aditya Birla SL FTP - Series OD - Direct (G) as on [Friday, February 22, 2019] : 11.4457 | Aditya Birla SL FTP - Series OD - Direct (D) as on [Friday, February 22, 2019] : 11.4454 | Aditya Birla SL FTP - Series OE (G) as on [Friday, February 22, 2019] : 11.3941 | Aditya Birla SL FTP - Series OE - Direct (G) as on [Friday, February 22, 2019] : 11.4418 | Aditya Birla SL FTP - Series OF (G) as on [Friday, February 22, 2019] : 11.1452 | Aditya Birla SL FTP - Series OF (Div-Q) as on [Friday, February 22, 2019] : 10.5473 | Aditya Birla SL FTP - Series OF (D) as on [Friday, February 22, 2019] : 11.1461 | Aditya Birla SL FTP - Series OF - Direct (G) as on [Friday, February 22, 2019] : 11.3028 | Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.5942 | Aditya Birla SL FTP - Series OF - Direct (D) as on [Friday, February 22, 2019] : 11.3028 | Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Friday, February 22, 2019] : 11 | Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, February 22, 2019] : 10.1 | Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, February 22, 2019] : 11.39 | Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, February 22, 2019] : 10.46 | Aditya Birla SL FTP - Series OG (G) as on [Friday, February 22, 2019] : 11.3722 | Aditya Birla SL FTP - Series OG (Div-Q) as on [Friday, February 22, 2019] : 10.7584 | Aditya Birla SL FTP - Series OG (D) as on [Friday, February 22, 2019] : 11.3732 | Aditya Birla SL FTP - Series OG - Direct (G) as on [Friday, February 22, 2019] : 11.4192 | Aditya Birla SL FTP - Series OG - Direct (D) as on [Friday, February 22, 2019] : 11.4192 | Aditya Birla SL FTP - Series OH (G) as on [Friday, February 22, 2019] : 11.4128 | Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, February 22, 2019] : 10.7773 | Aditya Birla SL FTP - Series OH (D) as on [Friday, February 22, 2019] : 11.4128 | Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, February 22, 2019] : 11.4593 | Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.7966 | Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, February 22, 2019] : 11.4596 | Aditya Birla SL FTP - Series OI (G) as on [Friday, February 22, 2019] : 11.3922 | Aditya Birla SL FTP - Series OI (Div-Q) as on [Friday, February 22, 2019] : 10.77 | Aditya Birla SL FTP - Series OI (D) as on [Friday, February 22, 2019] : 11.3922 | Aditya Birla SL FTP - Series OI - Direct (G) as on [Friday, February 22, 2019] : 11.4381 | Aditya Birla SL FTP - Series OI - Direct (D) as on [Friday, February 22, 2019] : 11.4377 | Aditya Birla SL FTP - Series OJ (G) as on [Friday, February 22, 2019] : 11.0568 | Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, February 22, 2019] : 10.5177 | Aditya Birla SL FTP - Series OJ (D) as on [Friday, February 22, 2019] : 11.0568 | Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, February 22, 2019] : 11.1927 | Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.567 | Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, February 22, 2019] : 11.1928 | Aditya Birla SL FTP - Series OK (G) as on [Friday, February 22, 2019] : 11.3133 | Aditya Birla SL FTP - Series OK (Div-Q) as on [Friday, February 22, 2019] : 10.7369 | Aditya Birla SL FTP - Series OK (D) as on [Friday, February 22, 2019] : 11.3143 | Aditya Birla SL FTP - Series OK - Direct (G) as on [Friday, February 22, 2019] : 11.3963 | Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.7684 | Aditya Birla SL FTP - Series OK - Direct (D) as on [Friday, February 22, 2019] : 11.3963 | Aditya Birla SL FTP - Series OL (G) as on [Friday, February 22, 2019] : 11.3542 | Aditya Birla SL FTP - Series OL - Direct (G) as on [Friday, February 22, 2019] : 11.3893 | Aditya Birla SL FTP - Series OM (G) as on [Friday, February 22, 2019] : 11.3407 | Aditya Birla SL FTP - Series OM (Div-Q) as on [Friday, February 22, 2019] : 10.7533 | Aditya Birla SL FTP - Series OM (D) as on [Friday, February 22, 2019] : 11.3407 | Aditya Birla SL FTP - Series OM - Direct (G) as on [Friday, February 22, 2019] : 11.3635 | Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.7629 | Aditya Birla SL FTP - Series OM - Direct (D) as on [Friday, February 22, 2019] : 11.3634 | Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, February 22, 2019] : 9.14 | Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, February 22, 2019] : 9.14 | Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, February 22, 2019] : 9.37 | Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, February 22, 2019] : 9.37 | Aditya Birla SL FTP - Series OT (G) as on [Friday, February 22, 2019] : 10.959 | Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, February 22, 2019] : 10.6547 | Aditya Birla SL FTP - Series OT (D) as on [Friday, February 22, 2019] : 10.9591 | Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, February 22, 2019] : 10.9936 | Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.6751 | Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, February 22, 2019] : 10.9936 | Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, February 22, 2019] : 8.9 | Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, February 22, 2019] : 8.9 | Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, February 22, 2019] : 9.12 | Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, February 22, 2019] : 9.12 | Aditya Birla SL FTP - Series OW (G) as on [Friday, February 22, 2019] : 9.7567 | Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, February 22, 2019] : 9.6912 | Aditya Birla SL FTP - Series OW (D) as on [Friday, February 22, 2019] : 9.7567 | Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, February 22, 2019] : 9.7851 | Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, February 22, 2019] : 9.7142 | Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, February 22, 2019] : 9.7851 | Aditya Birla SL FTP - Series OX (G) as on [Friday, February 22, 2019] : 10.7619 | Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, February 22, 2019] : 10.6037 | Aditya Birla SL FTP - Series OX (D) as on [Friday, February 22, 2019] : 10.7619 | Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, February 22, 2019] : 10.7839 | Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.6197 | Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, February 22, 2019] : 10.7846 | Aditya Birla SL FTP - Series OY (G) as on [Friday, February 22, 2019] : 10.7354 | Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, February 22, 2019] : 10.5863 | Aditya Birla SL FTP - Series OY (D) as on [Friday, February 22, 2019] : 10.7383 | Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, February 22, 2019] : 10.7583 | Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.6036 | Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, February 22, 2019] : 10.76 | Aditya Birla SL FTP - Series OZ (G) as on [Friday, February 22, 2019] : 10.7225 | Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, February 22, 2019] : 10.5762 | Aditya Birla SL FTP - Series OZ (D) as on [Friday, February 22, 2019] : 10.7241 | Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, February 22, 2019] : 10.7449 | Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.5928 | Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, February 22, 2019] : 10.7456 | Aditya Birla SL FTP - Series PA (G) as on [Friday, February 22, 2019] : 10.7599 | Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, February 22, 2019] : 10.6017 | Aditya Birla SL FTP - Series PA (D) as on [Friday, February 22, 2019] : 10.7599 | Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, February 22, 2019] : 10.7815 | Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.6182 | Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, February 22, 2019] : 10.7815 | Aditya Birla SL FTP - Series PB (G) as on [Friday, February 22, 2019] : 10.728 | Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, February 22, 2019] : 10.5797 | Aditya Birla SL FTP - Series PB (D) as on [Friday, February 22, 2019] : 10.728 | Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, February 22, 2019] : 10.7489 | Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.5954 | Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, February 22, 2019] : 10.7512 | Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, February 22, 2019] : 10.5713 | Aditya Birla SL FTP - Series PC (G) as on [Friday, February 22, 2019] : 10.7142 | Aditya Birla SL FTP - Series PC (D) as on [Friday, February 22, 2019] : 10.7142 | Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, February 22, 2019] : 10.7345 | Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.5864 | Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, February 22, 2019] : 10.7342 | Aditya Birla SL FTP - Series PD (G) as on [Friday, February 22, 2019] : 10.7078 | Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, February 22, 2019] : 10.5677 | Aditya Birla SL FTP - Series PD (D) as on [Friday, February 22, 2019] : 10.7078 | Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, February 22, 2019] : 10.7279 | Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.5832 | Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, February 22, 2019] : 10.7302 | Aditya Birla SL FTP - Series PE (G) as on [Friday, February 22, 2019] : 10.6703 | Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, February 22, 2019] : 10.5413 | Aditya Birla SL FTP - Series PE (D) as on [Friday, February 22, 2019] : 10.6705 | Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, February 22, 2019] : 10.6897 | Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.5546 | Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, February 22, 2019] : 8.3 | Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, February 22, 2019] : 8.3 | Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, February 22, 2019] : 8.43 | Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, February 22, 2019] : 8.43 | Aditya Birla SL FTP - Series PF (G) as on [Friday, February 22, 2019] : 10.6644 | Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, February 22, 2019] : 10.539 | Aditya Birla SL FTP - Series PF (D) as on [Friday, February 22, 2019] : 10.665 | Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, February 22, 2019] : 10.6834 | Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.5471 | Aditya Birla SL FTP - Series PG (G) as on [Friday, February 22, 2019] : 10.6663 | Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, February 22, 2019] : 10.5389 | Aditya Birla SL FTP - Series PG (D) as on [Friday, February 22, 2019] : 10.6663 | Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, February 22, 2019] : 10.6835 | Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.5517 | Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, February 22, 2019] : 10.6921 | Aditya Birla SL FTP - Series PH (G) as on [Friday, February 22, 2019] : 10.6481 | Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, February 22, 2019] : 10.5601 | Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, February 22, 2019] : 10.6667 | Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.5435 | Aditya Birla SL FTP - Series PI (G) as on [Friday, February 22, 2019] : 10.641 | Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, February 22, 2019] : 10.5549 | Aditya Birla SL FTP - Series PI (D) as on [Friday, February 22, 2019] : 10.641 | Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, February 22, 2019] : 10.6595 | Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.5367 | Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, February 22, 2019] : 10.6592 | Aditya Birla SL FTP - Series PJ (G) as on [Friday, February 22, 2019] : 10.6299 | Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, February 22, 2019] : 10.5453 | Aditya Birla SL FTP - Series PJ (D) as on [Friday, February 22, 2019] : 10.6298 | Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, February 22, 2019] : 10.6481 | Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.5631 | Aditya Birla SL FTP - Series PK (G) as on [Friday, February 22, 2019] : 10.6147 | Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, February 22, 2019] : 10.5336 | Aditya Birla SL FTP - Series PK (D) as on [Friday, February 22, 2019] : 10.6147 | Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, February 22, 2019] : 10.6315 | Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.5478 | Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, February 22, 2019] : 10.6316 | Aditya Birla SL FTP - Series PM (G) as on [Friday, February 22, 2019] : 10.5886 | Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, February 22, 2019] : 10.4467 | Aditya Birla SL FTP - Series PM (D) as on [Friday, February 22, 2019] : 10.5886 | Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, February 22, 2019] : 10.6123 | Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.4679 | Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, February 22, 2019] : 10.6123 | Aditya Birla SL FTP - Series PO (G) as on [Friday, February 22, 2019] : 10.6306 | Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, February 22, 2019] : 10.5538 | Aditya Birla SL FTP - Series PO (D) as on [Friday, February 22, 2019] : 10.6306 | Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, February 22, 2019] : 10.6484 | Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, February 22, 2019] : 7.76 | Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, February 22, 2019] : 7.76 | Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, February 22, 2019] : 7.86 | Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, February 22, 2019] : 7.86 | Aditya Birla SL FTP - Series PN (G) as on [Friday, February 22, 2019] : 10.5895 | Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, February 22, 2019] : 10.4502 | Aditya Birla SL FTP - Series PN (D) as on [Friday, February 22, 2019] : 10.5895 | Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, February 22, 2019] : 10.6128 | Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.4733 | Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, February 22, 2019] : 10.6139 | Aditya Birla SL FTP - Series PR (G) as on [Friday, February 22, 2019] : 10.6178 | Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, February 22, 2019] : 10.6353 | Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, February 22, 2019] : 10.6383 | Aditya Birla SL FTP - Series PT (G) as on [Friday, February 22, 2019] : 10.6923 | Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, February 22, 2019] : 10.6044 | Aditya Birla SL FTP - Series PT (D) as on [Friday, February 22, 2019] : 10.6921 | Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, February 22, 2019] : 10.7102 | Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.62 | Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, February 22, 2019] : 10.7102 | Aditya Birla SL FTP - Series PU (G) as on [Friday, February 22, 2019] : 10.7499 | Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, February 22, 2019] : 10.6606 | Aditya Birla SL FTP - Series PU (D) as on [Friday, February 22, 2019] : 10.7499 | Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, February 22, 2019] : 10.7666 | Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.6755 | Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, February 22, 2019] : 10.7665 | Aditya Birla SL FTP - Series PV (G) as on [Friday, February 22, 2019] : 10.7639 | Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, February 22, 2019] : 10.6371 | Aditya Birla SL FTP - Series PV (D) as on [Friday, February 22, 2019] : 10.7639 | Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, February 22, 2019] : 10.7805 | Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.6525 | Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, February 22, 2019] : 10.7805 | Aditya Birla SL FTP - Series PW (G) as on [Friday, February 22, 2019] : 10.7327 | Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, February 22, 2019] : 10.6136 | Aditya Birla SL FTP - Series PW (D) as on [Friday, February 22, 2019] : 10.7342 | Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, February 22, 2019] : 10.7489 | Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.623 | Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, February 22, 2019] : 10.7479 | Aditya Birla SL FTP - Series PY (G) as on [Friday, February 22, 2019] : 10.737 | Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, February 22, 2019] : 10.7532 | Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.6655 | Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, February 22, 2019] : 10.7537 | Aditya Birla SL FTP - Series PZ (G) as on [Friday, February 22, 2019] : 10.6593 | Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, February 22, 2019] : 10.574 | Aditya Birla SL FTP - Series PZ (D) as on [Friday, February 22, 2019] : 10.6593 | Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, February 22, 2019] : 10.6749 | Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.5608 | Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, February 22, 2019] : 10.6749 | 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 [Friday, February 22, 2019] : 10.7095 | Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, February 22, 2019] : 10.6287 | Aditya Birla SL FTP - Series QB (D) as on [Friday, February 22, 2019] : 10.7095 | Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, February 22, 2019] : 10.7246 | Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.6068 | Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, February 22, 2019] : 10.7251 | Aditya Birla SL FTP - Series QC (G) as on [Friday, February 22, 2019] : 10.547 | Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, February 22, 2019] : 10.475 | Aditya Birla SL FTP - Series QC (D) as on [Friday, February 22, 2019] : 10.547 | Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, February 22, 2019] : 10.577 | Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.501 | Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, February 22, 2019] : 10.5771 | Aditya Birla SL FTP - Series QE (G) as on [Friday, February 22, 2019] : 10.6507 | Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, February 22, 2019] : 10.6724 | Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, February 22, 2019] : 10.6724 | Aditya Birla SL FTP - Series QF (G) as on [Friday, February 22, 2019] : 10.6938 | Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, February 22, 2019] : 10.6193 | Aditya Birla SL FTP - Series QF (D) as on [Friday, February 22, 2019] : 10.6936 | Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, February 22, 2019] : 10.7129 | Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.6362 | Aditya Birla SL FTP - Series QG (G) as on [Friday, February 22, 2019] : 10.6166 | Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, February 22, 2019] : 10.5444 | Aditya Birla SL FTP - Series QG (D) as on [Friday, February 22, 2019] : 10.6186 | Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, February 22, 2019] : 10.6376 | Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, February 22, 2019] : 10.6371 | Aditya Birla SL FTP - Series QH (G) as on [Friday, February 22, 2019] : 10.4743 | Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, February 22, 2019] : 10.4215 | Aditya Birla SL FTP - Series QH (D) as on [Friday, February 22, 2019] : 10.4743 | Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, February 22, 2019] : 10.4973 | Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.4348 | Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, February 22, 2019] : 10.4984 | Aditya Birla SL FTP - Series QI (G) as on [Friday, February 22, 2019] : 10.6405 | Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, February 22, 2019] : 10.5721 | Aditya Birla SL FTP - Series QI (D) as on [Friday, February 22, 2019] : 10.6406 | Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, February 22, 2019] : 10.6614 | Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, February 22, 2019] : 10.6615 | Aditya Birla SL FTP - Series QJ (G) as on [Friday, February 22, 2019] : 10.6071 | Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, February 22, 2019] : 10.5404 | Aditya Birla SL FTP - Series QJ (D) as on [Friday, February 22, 2019] : 10.606 | Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, February 22, 2019] : 10.6274 | Aditya Birla SL FTP - Series QK (G) as on [Friday, February 22, 2019] : 10.5912 | Aditya Birla SL FTP - Series QK (D) as on [Friday, February 22, 2019] : 10.5917 | Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, February 22, 2019] : 10.6113 | Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.5446 | Aditya Birla SL FTP - Series QL (G) as on [Friday, February 22, 2019] : 10.5926 | Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, February 22, 2019] : 10.5276 | Aditya Birla SL FTP - Series QL (D) as on [Friday, February 22, 2019] : 10.5924 | Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, February 22, 2019] : 10.6124 | Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.5457 | Aditya Birla SL FTP - Series QM (G) as on [Friday, February 22, 2019] : 10.5722 | Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, February 22, 2019] : 10.5127 | Aditya Birla SL FTP - Series QM (D) as on [Friday, February 22, 2019] : 10.5705 | Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, February 22, 2019] : 10.5918 | Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.5125 | Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, February 22, 2019] : 10.594 | Aditya Birla SL FTP - Series QN (G) as on [Friday, February 22, 2019] : 10.5424 | Aditya Birla SL FTP - Series QN (D) as on [Friday, February 22, 2019] : 10.5422 | Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, February 22, 2019] : 10.5614 | Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.4992 | Aditya Birla SL FTP - Series QO (G) as on [Friday, February 22, 2019] : 10.538 | Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, February 22, 2019] : 10.4799 | Aditya Birla SL FTP - Series QO (D) as on [Friday, February 22, 2019] : 10.538 | Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, February 22, 2019] : 10.5568 | Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.5036 | Aditya Birla SL FTP - Series QQ (G) as on [Friday, February 22, 2019] : 10.2526 | Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, February 22, 2019] : 10.2528 | Aditya Birla SL FTP - Series QQ (D) as on [Friday, February 22, 2019] : 10.2526 | Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, February 22, 2019] : 10.2693 | Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.271 | Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, February 22, 2019] : 10.2693 | Aditya Birla SL FTP - Series QP (G) as on [Friday, February 22, 2019] : 10.3438 | Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, February 22, 2019] : 10.3438 | Aditya Birla SL FTP - Series QP (D) as on [Friday, February 22, 2019] : 10.3439 | Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, February 22, 2019] : 10.3618 | Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.3619 | Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, February 22, 2019] : 10.3618 | Aditya Birla SL FTP - Series QR (G) as on [Friday, February 22, 2019] : 10.3781 | Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, February 22, 2019] : 10.3799 | Aditya Birla SL FTP - Series QR (D) as on [Friday, February 22, 2019] : 10.3781 | Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, February 22, 2019] : 10.3911 | Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.391 | Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, February 22, 2019] : 10.391 | Aditya Birla SL FTP - Series QS (G) as on [Friday, February 22, 2019] : 10.5109 | Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, February 22, 2019] : 10.5262 | Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, February 22, 2019] : 10.5262 | Aditya Birla SL FTP - Series QT (G) as on [Friday, February 22, 2019] : 10.4808 | Aditya Birla SL FTP - Series QT (D) as on [Friday, February 22, 2019] : 10.4809 | Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, February 22, 2019] : 10.4954 | Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, February 22, 2019] : 10.4962 | Aditya Birla SL FTP - Series QU (G) as on [Friday, February 22, 2019] : 10.476 | Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, February 22, 2019] : 10.4243 | Aditya Birla SL FTP - Series QU (D) as on [Friday, February 22, 2019] : 10.4761 | Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, February 22, 2019] : 10.4903 | Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.4387 | Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, February 22, 2019] : 10.4919 | Aditya Birla SL FTP - Series QV (G) as on [Friday, February 22, 2019] : 10.4681 | Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, February 22, 2019] : 10.4185 | Aditya Birla SL FTP - Series QV (D) as on [Friday, February 22, 2019] : 10.4681 | Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, February 22, 2019] : 10.4818 | Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.4307 | Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, February 22, 2019] : 10.4793 | Aditya Birla SL FTP - Series QW (G) as on [Friday, February 22, 2019] : 10.2663 | Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, February 22, 2019] : 10.2663 | Aditya Birla SL FTP - Series QW (D) as on [Friday, February 22, 2019] : 10.2664 | Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, February 22, 2019] : 10.2844 | Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.2839 | Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, February 22, 2019] : 10.2843 | Aditya Birla SL FTP - Series QX (G) as on [Friday, February 22, 2019] : 10.4294 | Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, February 22, 2019] : 10.385 | Aditya Birla SL FTP - Series QX (D) as on [Friday, February 22, 2019] : 10.4296 | Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, February 22, 2019] : 10.4424 | Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.3966 | Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, February 22, 2019] : 10.4424 | Aditya Birla SL FTP - Series QY (G) as on [Friday, February 22, 2019] : 10.422 | Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, February 22, 2019] : 10.3798 | Aditya Birla SL FTP - Series QY (D) as on [Friday, February 22, 2019] : 10.426 | Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, February 22, 2019] : 10.4347 | Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.3948 | Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, February 22, 2019] : 10.4345 | Aditya Birla SL FTP - Series RA (G) as on [Friday, February 22, 2019] : 10.4337 | Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, February 22, 2019] : 10.4338 | Aditya Birla SL FTP - Series RA (D) as on [Friday, February 22, 2019] : 10.4337 | Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, February 22, 2019] : 10.4494 | Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.409 | Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, February 22, 2019] : 10.4494 | Aditya Birla SL FTP - Series RC (G) as on [Friday, February 22, 2019] : 10.4651 | Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, February 22, 2019] : 10.4695 | Aditya Birla SL FTP - Series RC (D) as on [Friday, February 22, 2019] : 10.4651 | Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, February 22, 2019] : 10.4766 | Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.4766 | Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, February 22, 2019] : 10.4773 | Aditya Birla SL FTP - Series RD (G) as on [Friday, February 22, 2019] : 10.4202 | Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, February 22, 2019] : 10.4201 | Aditya Birla SL FTP - Series RD (D) as on [Friday, February 22, 2019] : 10.4203 | Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, February 22, 2019] : 10.4312 | 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 [Friday, February 22, 2019] : 10.4312 | Aditya Birla SL FTP - Series RE (G) as on [Friday, February 22, 2019] : 10.4177 | Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, February 22, 2019] : 10.4186 | Aditya Birla SL FTP - Series RE (D) as on [Friday, February 22, 2019] : 10.4176 | Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, February 22, 2019] : 10.4306 | Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.4299 | Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, February 22, 2019] : 10.4299 | Aditya Birla SL FTP - Series RH (G) as on [Friday, February 22, 2019] : 10.4107 | Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, February 22, 2019] : 10.4106 | Aditya Birla SL FTP - Series RH (D) as on [Friday, February 22, 2019] : 10.4107 | Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, February 22, 2019] : 10.4202 | Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, February 22, 2019] : 10.4202 | Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, February 22, 2019] : 10.4216 | Aditya Birla SL FTP - Series RI (G) as on [Friday, February 22, 2019] : 10.3633 | Aditya Birla SL FTP - Series RI (D) as on [Friday, February 22, 2019] : 10.3633 | Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, February 22, 2019] : 10.3733 | Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, February 22, 2019] : 10.3733 | 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 [Friday, February 22, 2019] : 10.3758 | Aditya Birla SL FTP - Series RL (D) as on [Friday, February 22, 2019] : 10.3758 | Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, February 22, 2019] : 10.384 | Aditya Birla SL Overnight Fund - Reg (G) as on [Friday, February 22, 2019] : 1019.3966 | Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Friday, February 22, 2019] : 1000.02 | Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Friday, February 22, 2019] : 1000.02 | Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Friday, February 22, 2019] : 1000.02 | Aditya Birla SL Overnight Fund - Dir (G) as on [Friday, February 22, 2019] : 1019.8533 | Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Friday, February 22, 2019] : 1000.02 | Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Friday, February 22, 2019] : 1000.02 | Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Friday, February 22, 2019] : 1000.02 | Aditya Birla SL FTP - Series RN (G) as on [Friday, February 22, 2019] : 10.3141 | Aditya Birla SL FTP - Series RN (D) as on [Friday, February 22, 2019] : 10.3141 | Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, February 22, 2019] : 10.3212 | Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, February 22, 2019] : 10.3212 | Aditya Birla SL FTP - Series RQ (G) as on [Friday, February 22, 2019] : 10.1992 | Aditya Birla SL FTP - Series RQ (D) as on [Friday, February 22, 2019] : 10.1993 | Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, February 22, 2019] : 10.2051 | Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, February 22, 2019] : 10.2051 | Aditya Birla SL FTP - Series RO (G) as on [Friday, February 22, 2019] : 10.2835 | Aditya Birla SL FTP - Series RO (D) as on [Friday, February 22, 2019] : 10.2835 | Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, February 22, 2019] : 10.2902 | Aditya Birla SL FTP - Series RP (G) as on [Friday, February 22, 2019] : 10.2793 | Aditya Birla SL FTP - Series RP (D) as on [Friday, February 22, 2019] : 10.2792 | Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, February 22, 2019] : 10.2818 | Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, February 22, 2019] : 10.2819 | Aditya Birla SL FTP - Series RR (G) as on [Friday, February 22, 2019] : 10.2114 | Aditya Birla SL FTP - Series RR (D) as on [Friday, February 22, 2019] : 10.2114 | Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, February 22, 2019] : 10.217 | Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, February 22, 2019] : 10.2169 | Aditya Birla SL FTP - Series RU (G) as on [Friday, February 22, 2019] : 10.1769 | Aditya Birla SL FTP - Series RU (D) as on [Friday, February 22, 2019] : 10.1769 | Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, February 22, 2019] : 10.1815 | Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, February 22, 2019] : 10.1838 | Aditya Birla SL FTP - Series RV (G) as on [Friday, February 22, 2019] : 10.1722 | Aditya Birla SL FTP - Series RV (D) as on [Friday, February 22, 2019] : 10.1721 | Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, February 22, 2019] : 10.1767 | Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, February 22, 2019] : 10.1767 | Aditya Birla SL Nifty Next 50 ETF as on [Friday, February 22, 2019] : 260.493 | Aditya Birla SL FTP - Series RW (G) as on [Friday, February 22, 2019] : 10.1476 | Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, February 22, 2019] : 10.1508 | Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, February 22, 2019] : 10.1508 | Aditya Birla SL FTP - Series RX (G) as on [Friday, February 22, 2019] : 10.0774 | Aditya Birla SL FTP - Series RX (D) as on [Friday, February 22, 2019] : 10.0774 | Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, February 22, 2019] : 10.0812 | Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, February 22, 2019] : 10.0818 | Aditya Birla SL FTP - Series RY (G) as on [Friday, February 22, 2019] : 10.1258 | Aditya Birla SL FTP - Series RY (D) as on [Friday, February 22, 2019] : 10.1258 | Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, February 22, 2019] : 10.1287 | Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, February 22, 2019] : 10.1292 | Aditya Birla SL FTP - Series SA (G) as on [Friday, February 22, 2019] : 10.0817 | Aditya Birla SL FTP - Series SA (D) as on [Friday, February 22, 2019] : 10.0817 | Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, February 22, 2019] : 10.0837 | Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, February 22, 2019] : 10.0836 | Aditya Birla SL DAF - Sr.2 (G) as on [Friday, February 22, 2019] : 10.0459 | Aditya Birla SL DAF - Sr.2 (D) as on [Friday, February 22, 2019] : 10.0459 | Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, February 22, 2019] : 10.0503 | Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, February 22, 2019] : 10.0503 | Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Friday, February 22, 2019] : 10 | Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Friday, February 22, 2019] : 10 | Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Friday, February 22, 2019] : 10.01 | Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Friday, February 22, 2019] : 10.01 | Aditya Birla SL FTP - Series SF (G) as on [Friday, February 22, 2019] : 9.9996 | Aditya Birla SL FTP - Series SF (D) as on [Friday, February 22, 2019] : 9.9996 | Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, February 22, 2019] : 10.0001 | Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, February 22, 2019] : 10.0002 |