Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, December 06, 2019] : 759.56 | Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, December 06, 2019] : 128.77 | Aditya Birla SL Tax Relief '96 (D) as on [Friday, December 06, 2019] : 141 | Aditya Birla SL Low Duration Fund (G) as on [Friday, December 06, 2019] : 474.2646 | Aditya Birla SL Equity Fund (G) as on [Friday, December 06, 2019] : 747.53 | Aditya Birla SL Equity Fund (D) as on [Friday, December 06, 2019] : 94.3 | 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, December 06, 2019] : 76.2874 | 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, December 06, 2019] : 53.81 | Aditya Birla SL Digital India Fund (D) as on [Friday, December 06, 2019] : 19.62 | Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, December 06, 2019] : 506.7255 | Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Friday, December 06, 2019] : 108.023 | Aditya Birla SL Tax Plan (D) as on [Friday, December 06, 2019] : 83.27 | Aditya Birla SL Govt Securities Fund (G) as on [Friday, December 06, 2019] : 56.4148 | Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, December 06, 2019] : 10.9991 | 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, December 06, 2019] : 86.4497 | Aditya Birla SL Income Fund (Div-Q) as on [Friday, December 06, 2019] : 12.886 | 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, December 06, 2019] : 151.34 | Aditya Birla SL MNC Fund - (G) as on [Friday, December 06, 2019] : 781.01 | 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, December 06, 2019] : 89.26 | Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, December 06, 2019] : 20.03 | Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, December 06, 2019] : 54.88 | Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, December 06, 2019] : 100.9003 | 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, December 06, 2019] : 418.12 | Aditya Birla SL Savings Fund - Retail (G) as on [Friday, December 06, 2019] : 377.5094 | Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, December 06, 2019] : 11.8108 | Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, December 06, 2019] : 382.338 | Aditya Birla SL Frontline Equity Fund (G) as on [Friday, December 06, 2019] : 228.75 | Aditya Birla SL Midcap Fund - (G) as on [Friday, December 06, 2019] : 269.93 | Aditya Birla SL Midcap Fund - (D) as on [Friday, December 06, 2019] : 29.63 | Aditya Birla SL Index Fund (G) as on [Friday, December 06, 2019] : 117.1442 | Aditya Birla SL Index Fund (D) as on [Friday, December 06, 2019] : 12.6729 | Aditya Birla SL Frontline Equity Fund (D) as on [Friday, December 06, 2019] : 25 | Aditya Birla SL Dividend Yield Fund (G) as on [Friday, December 06, 2019] : 158.1 | Aditya Birla SL Dividend Yield Fund (D) as on [Friday, December 06, 2019] : 13.28 | Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, December 06, 2019] : 332.5289 | Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Friday, December 06, 2019] : 100.9016 | Aditya Birla SL Savings Fund - Regular (G) as on [Friday, December 06, 2019] : 390.1373 | Aditya Birla SL Short Term Fund (G) as on [Friday, December 06, 2019] : 32.8737 | Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, December 06, 2019] : 520.005 | Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Friday, December 06, 2019] : 163.694 | Aditya Birla SL Short Term Fund (D) as on [Friday, December 06, 2019] : 17.0526 | Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, December 06, 2019] : 325.0883 | Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, December 06, 2019] : 351.6517 | Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, December 06, 2019] : 103.8188 | Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, December 06, 2019] : 100.7438 | 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, December 06, 2019] : 312.2566 | Aditya Birla SL Liquid Fund - (Div-D) as on [Friday, December 06, 2019] : 100.195 | Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Friday, December 06, 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, December 06, 2019] : 40.1624 | Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, December 06, 2019] : 13.8471 | Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, December 06, 2019] : 40.1624 | Aditya Birla SL Liquid Fund - (Div-W) as on [Friday, December 06, 2019] : 100.225 | Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, December 06, 2019] : 31.0577 | Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, December 06, 2019] : 9.6205 | Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, December 06, 2019] : 100.2019 | Aditya Birla SL India GenNext Fund (D) as on [Friday, December 06, 2019] : 24.48 | Aditya Birla SL India GenNext Fund (G) as on [Friday, December 06, 2019] : 90.22 | Aditya Birla SL Focused Equity Fund (G) as on [Friday, December 06, 2019] : 61.6866 | Aditya Birla SL Focused Equity Fund (D) as on [Friday, December 06, 2019] : 15.5116 | Aditya Birla SL Money Manager Fund (G) as on [Friday, December 06, 2019] : 263.7755 | Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, December 06, 2019] : 100.2019 | Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, December 06, 2019] : 100.346 | Aditya Birla SL Infrastructure Fund - (G) as on [Friday, December 06, 2019] : 28.93 | Aditya Birla SL Infrastructure Fund - (D) as on [Friday, December 06, 2019] : 12.58 | Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, December 06, 2019] : 29.5482 | Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, December 06, 2019] : 27.207 | Aditya Birla SL Tax Plan (G) as on [Friday, December 06, 2019] : 39.48 | Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, December 06, 2019] : 26.424 | Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, December 06, 2019] : 16.5698 | Aditya Birla SL Small Cap Fund (G) as on [Friday, December 06, 2019] : 29.9145 | Aditya Birla SL Small Cap Fund (D) as on [Friday, December 06, 2019] : 17.9175 | Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, December 06, 2019] : 100.6682 | Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, December 06, 2019] : 100.4846 | Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, December 06, 2019] : 100.5711 | Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, December 06, 2019] : 100.4833 | Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, December 06, 2019] : 109.5199 | Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, December 06, 2019] : 25.1315 | Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, December 06, 2019] : 10.0121 | 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, December 06, 2019] : 10.0121 | Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, December 06, 2019] : 23.0328 | Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, December 06, 2019] : 15.6235 | Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, December 06, 2019] : 18.7542 | Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, December 06, 2019] : 14.5374 | Aditya Birla SL Global Real Estate Fund (G) as on [Friday, December 06, 2019] : 21.0351 | Aditya Birla SL Global Real Estate Fund (D) as on [Friday, December 06, 2019] : 21.0481 | 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, December 06, 2019] : 45.5538 | Aditya Birla SL Pure Value Fund (D) as on [Friday, December 06, 2019] : 20.7702 | Aditya Birla SL Tax Relief '96 (G) as on [Friday, December 06, 2019] : 31.95 | Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, December 06, 2019] : 254.701 | Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, December 06, 2019] : 160.4765 | Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, December 06, 2019] : 106.8024 | Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, December 06, 2019] : 100.3741 | Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, December 06, 2019] : 13.6067 | Aditya Birla SL Global Emerging Oppt Fund (D) as on [Friday, December 06, 2019] : 13.6086 | Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, December 06, 2019] : 24.0531 | Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, December 06, 2019] : 14.6578 | Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, December 06, 2019] : 108.1549 | Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, December 06, 2019] : 108.0162 | Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, December 06, 2019] : 9.698 | Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, December 06, 2019] : 21.8101 | 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, December 06, 2019] : 243.1316 | Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, December 06, 2019] : 100.6682 | Aditya Birla SL Medium Term Plan (G) as on [Friday, December 06, 2019] : 21.65 | Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, December 06, 2019] : 9.5279 | Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, December 06, 2019] : 21.4839 | Aditya Birla SL Medium Term Plan (D) as on [Friday, December 06, 2019] : 12.6015 | Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, December 06, 2019] : 9.4078 | 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 [Friday, December 06, 2019] : 224.8334 | Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, December 06, 2019] : 210.2049 | Aditya Birla SL Arbitrage Fund (G) as on [Friday, December 06, 2019] : 19.77 | Aditya Birla SL Arbitrage Fund (D) as on [Friday, December 06, 2019] : 10.7618 | Aditya Birla SL Short Term Fund (Div-Q) as on [Friday, December 06, 2019] : 10.4173 | 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, December 06, 2019] : 101.0218 | Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, December 06, 2019] : 100.9776 | Aditya Birla SL FP FoF - Conservative (G) as on [Friday, December 06, 2019] : 18.8613 | Aditya Birla SL FP FoF - Conservative (D) as on [Friday, December 06, 2019] : 17.1603 | Aditya Birla SL FP FoF - Prudent (G) as on [Friday, December 06, 2019] : 20.5164 | Aditya Birla SL FP FoF - Prudent (D) as on [Friday, December 06, 2019] : 18.4022 | Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, December 06, 2019] : 23.0764 | Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, December 06, 2019] : 21.123 | Aditya Birla SL Gold ETF as on [Friday, December 06, 2019] : 3518.0886 | Aditya Birla SL Nifty ETF as on [Friday, December 06, 2019] : 129.9283 | Aditya Birla SL Liquid Fund - (D) as on [Friday, December 06, 2019] : 130.659 | Aditya Birla SL Gold Fund (G) as on [Friday, December 06, 2019] : 12.0483 | Aditya Birla SL Gold Fund (D) as on [Friday, December 06, 2019] : 12.0467 | Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, December 06, 2019] : 27.2954 | Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, December 06, 2019] : 14.8825 | Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, December 06, 2019] : 58.34 | Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, December 06, 2019] : 24.1671 | Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, December 06, 2019] : 19.5448 | Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, December 06, 2019] : 21.2351 | Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, December 06, 2019] : 13.8414 | Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, December 06, 2019] : 21.7 | 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, December 06, 2019] : 17.0905 | Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, December 06, 2019] : 14.1833 | Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, December 06, 2019] : 21.32 | Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, December 06, 2019] : 22.1337 | Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, December 06, 2019] : 13.263 | Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, December 06, 2019] : 19.2548 | Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Friday, December 06, 2019] : 12.2426 | Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, December 06, 2019] : 21.7202 | 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, December 06, 2019] : 195.64 | Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, December 06, 2019] : 814.2 | Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, December 06, 2019] : 123.3 | Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, December 06, 2019] : 443.34 | Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, December 06, 2019] : 100.7618 | Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, December 06, 2019] : 502.22 | Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, December 06, 2019] : 100.9251 | Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Friday, December 06, 2019] : 100.195 | Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, December 06, 2019] : 313.9446 | Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Friday, December 06, 2019] : 100.225 | Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, December 06, 2019] : 15.1062 | Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, December 06, 2019] : 24.7388 | Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, December 06, 2019] : 23.11 | Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, December 06, 2019] : 166.54 | Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, December 06, 2019] : 32.2603 | Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, December 06, 2019] : 9.9507 | Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, December 06, 2019] : 9.6111 | Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, December 06, 2019] : 20.5253 | Aditya Birla SL Equity Fund - Direct (D) as on [Friday, December 06, 2019] : 120.17 | Aditya Birla SL Equity Fund - Direct (G) as on [Friday, December 06, 2019] : 797.05 | Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, December 06, 2019] : 101.1582 | Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, December 06, 2019] : 246.9895 | Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, December 06, 2019] : 100.6743 | Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, December 06, 2019] : 100.202 | Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, December 06, 2019] : 265.4079 | Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, December 06, 2019] : 100.3485 | Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, December 06, 2019] : 54.31 | Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, December 06, 2019] : 243.43 | Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, December 06, 2019] : 11.309 | Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, December 06, 2019] : 58.4916 | 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, December 06, 2019] : 12.2694 | Aditya Birla SL Gold Fund - Direct (G) as on [Friday, December 06, 2019] : 12.268 | Aditya Birla SL Income Fund - Dir (G) as on [Friday, December 06, 2019] : 90.9462 | Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, December 06, 2019] : 13.4911 | Aditya Birla SL Index Fund - Direct (D) as on [Friday, December 06, 2019] : 12.9004 | Aditya Birla SL Index Fund - Direct (G) as on [Friday, December 06, 2019] : 117.939 | Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, December 06, 2019] : 29.12 | Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, December 06, 2019] : 96.77 | 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, December 06, 2019] : 18.81 | Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, December 06, 2019] : 30.47 | Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, December 06, 2019] : 23.866 | Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, December 06, 2019] : 23.8488 | Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, December 06, 2019] : 16.712 | Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, December 06, 2019] : 19.4311 | Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, December 06, 2019] : 13.2335 | Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, December 06, 2019] : 22.6453 | Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, December 06, 2019] : 10.0001 | Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, December 06, 2019] : 9.5144 | Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, December 06, 2019] : 45.52 | Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, December 06, 2019] : 286.12 | 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, December 06, 2019] : 21.0852 | Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, December 06, 2019] : 42.6993 | Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, December 06, 2019] : 42.6993 | Aditya Birla SL MNC Fund - Direct (D) as on [Friday, December 06, 2019] : 282.41 | Aditya Birla SL MNC Fund - Direct (G) as on [Friday, December 06, 2019] : 832.74 | 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, December 06, 2019] : 56.81 | Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, December 06, 2019] : 48.7093 | Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, December 06, 2019] : 100.3747 | Aditya Birla SL Savings Fund - Direct (G) as on [Friday, December 06, 2019] : 393.2325 | Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, December 06, 2019] : 100.4857 | Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, December 06, 2019] : 76.8687 | Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, December 06, 2019] : 11.88 | Aditya Birla SL Short Term Fund-Dir(D) as on [Friday, December 06, 2019] : 17.7537 | Aditya Birla SL Short Term Fund-Dir(G) as on [Friday, December 06, 2019] : 34.2567 | Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Friday, December 06, 2019] : 10.6319 | Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, December 06, 2019] : 31.0172 | Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, December 06, 2019] : 32.0153 | 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, December 06, 2019] : 138.97 | Aditya Birla SL Tax Plan - Direct (G) as on [Friday, December 06, 2019] : 42.22 | Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, December 06, 2019] : 234.8 | Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, December 06, 2019] : 34.04 | Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, December 06, 2019] : 34.6645 | Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, December 06, 2019] : 65.9467 | Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, December 06, 2019] : 110.042 | Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, December 06, 2019] : 153.1405 | Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, December 06, 2019] : 259.3968 | Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, December 06, 2019] : 108.5563 | 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, December 06, 2019] : 24.75 | Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, December 06, 2019] : 34.0255 | 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 [Friday, December 06, 2019] : 25.2742 | 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, December 06, 2019] : 170.4472 | 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, December 06, 2019] : 11.0978 | 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, December 06, 2019] : 13.2572 | Aditya Birla SL Corporate Bond Fund (D) as on [Friday, December 06, 2019] : 12.3806 | 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, December 06, 2019] : 30.66 | Aditya Birla SL Banking&Financial Services (D) as on [Friday, December 06, 2019] : 17.86 | Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, December 06, 2019] : 32.53 | Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, December 06, 2019] : 22.85 | 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 [Friday, December 06, 2019] : 13.93 | Aditya Birla SL Equity Savings Fund (D) as on [Friday, December 06, 2019] : 11.7 | Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, December 06, 2019] : 14.71 | Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, December 06, 2019] : 13.13 | 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, December 06, 2019] : 11.1239 | 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, December 06, 2019] : 11.3279 | Aditya Birla SL Income Fund - Dir (D) as on [Friday, December 06, 2019] : 11.779 | Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, December 06, 2019] : 12.8 | Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, December 06, 2019] : 10.61 | Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, December 06, 2019] : 13.39 | Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, December 06, 2019] : 11.12 | Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, December 06, 2019] : 11.6557 | 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, December 06, 2019] : 13.7275 | Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, December 06, 2019] : 13.7443 | Aditya Birla SL Credit Risk Fund (D) as on [Friday, December 06, 2019] : 10.4806 | Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, December 06, 2019] : 14.3422 | Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, December 06, 2019] : 14.342 | Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, December 06, 2019] : 10.965 | 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 [Friday, December 06, 2019] : 378.432 | 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 [Friday, December 06, 2019] : 11.15 | Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Friday, December 06, 2019] : 9.51 | Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Friday, December 06, 2019] : 11.55 | Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Friday, December 06, 2019] : 9.81 | Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Friday, December 06, 2019] : 12.28 | Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Friday, December 06, 2019] : 11.06 | Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Friday, December 06, 2019] : 12.74 | Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Friday, December 06, 2019] : 11.47 | Aditya Birla SL FTP - Series OD (G) as on [Friday, December 06, 2019] : 12.1405 | Aditya Birla SL FTP - Series OD (D) as on [Friday, December 06, 2019] : 12.1403 | Aditya Birla SL FTP - Series OD - Direct (G) as on [Friday, December 06, 2019] : 12.2039 | Aditya Birla SL FTP - Series OD - Direct (D) as on [Friday, December 06, 2019] : 12.204 | Aditya Birla SL FTP - Series OE (G) as on [Friday, December 06, 2019] : 12.164 | Aditya Birla SL FTP - Series OE - Direct (G) as on [Friday, December 06, 2019] : 12.2112 | Aditya Birla SL FTP - Series OF (G) as on [Friday, December 06, 2019] : 12.0457 | Aditya Birla SL FTP - Series OF (Div-Q) as on [Friday, December 06, 2019] : 10.9148 | Aditya Birla SL FTP - Series OF (D) as on [Friday, December 06, 2019] : 12.0466 | Aditya Birla SL FTP - Series OF - Direct (G) as on [Friday, December 06, 2019] : 12.194 | Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Friday, December 06, 2019] : 10.9255 | Aditya Birla SL FTP - Series OF - Direct (D) as on [Friday, December 06, 2019] : 12.194 | Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Friday, December 06, 2019] : 11.63 | Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, December 06, 2019] : 10.67 | Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, December 06, 2019] : 12.13 | Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, December 06, 2019] : 11.13 | Aditya Birla SL FTP - Series OG (G) as on [Friday, December 06, 2019] : 12.1464 | Aditya Birla SL FTP - Series OG (Div-Q) as on [Friday, December 06, 2019] : 10.9429 | Aditya Birla SL FTP - Series OG (D) as on [Friday, December 06, 2019] : 12.1476 | Aditya Birla SL FTP - Series OG - Direct (G) as on [Friday, December 06, 2019] : 12.1929 | Aditya Birla SL FTP - Series OG - Direct (D) as on [Friday, December 06, 2019] : 12.1939 | Aditya Birla SL FTP - Series OH (G) as on [Friday, December 06, 2019] : 12.2029 | Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, December 06, 2019] : 10.9635 | Aditya Birla SL FTP - Series OH (D) as on [Friday, December 06, 2019] : 12.203 | Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, December 06, 2019] : 12.2489 | Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, December 06, 2019] : 10.9717 | Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, December 06, 2019] : 12.2497 | Aditya Birla SL FTP - Series OI (G) as on [Friday, December 06, 2019] : 12.1808 | Aditya Birla SL FTP - Series OI (Div-Q) as on [Friday, December 06, 2019] : 10.9591 | Aditya Birla SL FTP - Series OI (D) as on [Friday, December 06, 2019] : 12.1808 | Aditya Birla SL FTP - Series OI - Direct (G) as on [Friday, December 06, 2019] : 12.226 | Aditya Birla SL FTP - Series OI - Direct (D) as on [Friday, December 06, 2019] : 12.2254 | Aditya Birla SL FTP - Series OJ (G) as on [Friday, December 06, 2019] : 11.9474 | Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, December 06, 2019] : 10.898 | Aditya Birla SL FTP - Series OJ (D) as on [Friday, December 06, 2019] : 11.9474 | Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, December 06, 2019] : 12.0708 | Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, December 06, 2019] : 10.9077 | Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, December 06, 2019] : 12.0709 | Aditya Birla SL FTP - Series OK (G) as on [Friday, December 06, 2019] : 12.1162 | Aditya Birla SL FTP - Series OK (Div-Q) as on [Friday, December 06, 2019] : 10.9569 | Aditya Birla SL FTP - Series OK (D) as on [Friday, December 06, 2019] : 12.1182 | Aditya Birla SL FTP - Series OK - Direct (G) as on [Friday, December 06, 2019] : 12.193 | Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Friday, December 06, 2019] : 10.9633 | Aditya Birla SL FTP - Series OK - Direct (D) as on [Friday, December 06, 2019] : 12.1931 | Aditya Birla SL FTP - Series OL (G) as on [Friday, December 06, 2019] : 12.1096 | Aditya Birla SL FTP - Series OL - Direct (G) as on [Friday, December 06, 2019] : 12.1661 | Aditya Birla SL FTP - Series OM (G) as on [Friday, December 06, 2019] : 12.1015 | Aditya Birla SL FTP - Series OM (Div-Q) as on [Friday, December 06, 2019] : 10.9328 | Aditya Birla SL FTP - Series OM (D) as on [Friday, December 06, 2019] : 12.1014 | Aditya Birla SL FTP - Series OM - Direct (G) as on [Friday, December 06, 2019] : 12.1354 | Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Friday, December 06, 2019] : 10.945 | Aditya Birla SL FTP - Series OM - Direct (D) as on [Friday, December 06, 2019] : 12.1352 | Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, December 06, 2019] : 9.68 | Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, December 06, 2019] : 9.68 | Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, December 06, 2019] : 9.99 | Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, December 06, 2019] : 9.99 | Aditya Birla SL FTP - Series OT (G) as on [Friday, December 06, 2019] : 11.7445 | Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, December 06, 2019] : 10.9171 | Aditya Birla SL FTP - Series OT (D) as on [Friday, December 06, 2019] : 11.7449 | Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, December 06, 2019] : 11.8 | Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, December 06, 2019] : 10.9418 | Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, December 06, 2019] : 11.8002 | Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, December 06, 2019] : 9.48 | Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, December 06, 2019] : 9.48 | Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, December 06, 2019] : 9.79 | Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, December 06, 2019] : 9.79 | Aditya Birla SL FTP - Series OW (G) as on [Friday, December 06, 2019] : 9.493 | Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, December 06, 2019] : 9.4292 | Aditya Birla SL FTP - Series OW (D) as on [Friday, December 06, 2019] : 9.493 | Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, December 06, 2019] : 9.5386 | Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, December 06, 2019] : 9.4694 | Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, December 06, 2019] : 9.5385 | Aditya Birla SL FTP - Series OX (G) as on [Friday, December 06, 2019] : 11.6193 | Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, December 06, 2019] : 10.9532 | Aditya Birla SL FTP - Series OX (D) as on [Friday, December 06, 2019] : 11.6193 | Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, December 06, 2019] : 11.6575 | Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, December 06, 2019] : 10.9729 | Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, December 06, 2019] : 11.6588 | Aditya Birla SL FTP - Series OY (G) as on [Friday, December 06, 2019] : 11.6236 | Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, December 06, 2019] : 10.9829 | Aditya Birla SL FTP - Series OY (D) as on [Friday, December 06, 2019] : 11.6274 | Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, December 06, 2019] : 11.6685 | Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, December 06, 2019] : 11.0075 | Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, December 06, 2019] : 11.6731 | Aditya Birla SL FTP - Series OZ (G) as on [Friday, December 06, 2019] : 11.5889 | Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, December 06, 2019] : 10.9646 | Aditya Birla SL FTP - Series OZ (D) as on [Friday, December 06, 2019] : 11.5901 | Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, December 06, 2019] : 11.6331 | Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, December 06, 2019] : 10.9897 | Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, December 06, 2019] : 11.6348 | Aditya Birla SL FTP - Series PA (G) as on [Friday, December 06, 2019] : 11.6083 | Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, December 06, 2019] : 10.9597 | Aditya Birla SL FTP - Series PA (D) as on [Friday, December 06, 2019] : 11.6079 | Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, December 06, 2019] : 11.6508 | Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, December 06, 2019] : 10.9834 | Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, December 06, 2019] : 11.6508 | Aditya Birla SL FTP - Series PB (G) as on [Friday, December 06, 2019] : 11.5791 | Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, December 06, 2019] : 10.9487 | Aditya Birla SL FTP - Series PB (D) as on [Friday, December 06, 2019] : 11.5791 | Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, December 06, 2019] : 11.618 | Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, December 06, 2019] : 10.9703 | Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, December 06, 2019] : 11.6221 | Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, December 06, 2019] : 10.9669 | Aditya Birla SL FTP - Series PC (G) as on [Friday, December 06, 2019] : 11.5848 | Aditya Birla SL FTP - Series PC (D) as on [Friday, December 06, 2019] : 11.5848 | Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, December 06, 2019] : 11.6231 | Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, December 06, 2019] : 10.9882 | Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, December 06, 2019] : 11.6225 | Aditya Birla SL FTP - Series PD (G) as on [Friday, December 06, 2019] : 11.5754 | Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, December 06, 2019] : 10.9614 | Aditya Birla SL FTP - Series PD (D) as on [Friday, December 06, 2019] : 11.5754 | Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, December 06, 2019] : 11.613 | Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, December 06, 2019] : 10.9827 | Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, December 06, 2019] : 11.6212 | Aditya Birla SL FTP - Series PE (G) as on [Friday, December 06, 2019] : 11.5448 | Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, December 06, 2019] : 10.9537 | Aditya Birla SL FTP - Series PE (D) as on [Friday, December 06, 2019] : 11.5457 | Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, December 06, 2019] : 11.5822 | Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, December 06, 2019] : 10.9867 | Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, December 06, 2019] : 7.99 | Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, December 06, 2019] : 7.99 | Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, December 06, 2019] : 8.17 | Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, December 06, 2019] : 8.17 | Aditya Birla SL FTP - Series PF (G) as on [Friday, December 06, 2019] : 11.5396 | Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, December 06, 2019] : 10.9549 | Aditya Birla SL FTP - Series PF (D) as on [Friday, December 06, 2019] : 11.5418 | Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, December 06, 2019] : 11.5765 | Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, December 06, 2019] : 10.9727 | Aditya Birla SL FTP - Series PG (G) as on [Friday, December 06, 2019] : 11.5508 | Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, December 06, 2019] : 10.9633 | Aditya Birla SL FTP - Series PG (D) as on [Friday, December 06, 2019] : 11.5509 | Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, December 06, 2019] : 11.5795 | Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, December 06, 2019] : 10.9784 | Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, December 06, 2019] : 11.597 | Aditya Birla SL FTP - Series PH (G) as on [Friday, December 06, 2019] : 11.5285 | Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, December 06, 2019] : 10.9718 | Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, December 06, 2019] : 11.5644 | Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, December 06, 2019] : 10.9751 | Aditya Birla SL FTP - Series PI (G) as on [Friday, December 06, 2019] : 11.5252 | Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, December 06, 2019] : 10.9722 | Aditya Birla SL FTP - Series PI (D) as on [Friday, December 06, 2019] : 11.5254 | Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, December 06, 2019] : 11.5615 | Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, December 06, 2019] : 10.9747 | Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, December 06, 2019] : 11.5617 | Aditya Birla SL FTP - Series PJ (G) as on [Friday, December 06, 2019] : 11.5079 | Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, December 06, 2019] : 10.9637 | Aditya Birla SL FTP - Series PJ (D) as on [Friday, December 06, 2019] : 11.5078 | Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, December 06, 2019] : 11.542 | Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, December 06, 2019] : 10.9862 | Aditya Birla SL FTP - Series PK (G) as on [Friday, December 06, 2019] : 11.4868 | Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, December 06, 2019] : 10.9526 | Aditya Birla SL FTP - Series PK (D) as on [Friday, December 06, 2019] : 11.4868 | Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, December 06, 2019] : 11.5158 | Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, December 06, 2019] : 10.9696 | Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, December 06, 2019] : 11.5161 | Aditya Birla SL FTP - Series PM (G) as on [Friday, December 06, 2019] : 11.2315 | Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, December 06, 2019] : 10.7318 | Aditya Birla SL FTP - Series PM (D) as on [Friday, December 06, 2019] : 11.2315 | Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, December 06, 2019] : 11.2779 | Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, December 06, 2019] : 10.7632 | Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, December 06, 2019] : 11.2777 | Aditya Birla SL FTP - Series PO (G) as on [Friday, December 06, 2019] : 11.4888 | Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, December 06, 2019] : 10.9585 | Aditya Birla SL FTP - Series PO (D) as on [Friday, December 06, 2019] : 11.4888 | Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, December 06, 2019] : 11.5219 | Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, December 06, 2019] : 7.7 | Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, December 06, 2019] : 7.7 | Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, December 06, 2019] : 7.86 | Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, December 06, 2019] : 7.86 | Aditya Birla SL FTP - Series PN (G) as on [Friday, December 06, 2019] : 11.251 | Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, December 06, 2019] : 10.7521 | Aditya Birla SL FTP - Series PN (D) as on [Friday, December 06, 2019] : 11.251 | Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, December 06, 2019] : 11.2969 | Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, December 06, 2019] : 10.7851 | Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, December 06, 2019] : 11.3004 | Aditya Birla SL FTP - Series PR (G) as on [Friday, December 06, 2019] : 11.4768 | Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, December 06, 2019] : 11.5119 | Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, December 06, 2019] : 11.5187 | Aditya Birla SL FTP - Series PT (G) as on [Friday, December 06, 2019] : 11.4784 | Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, December 06, 2019] : 10.999 | Aditya Birla SL FTP - Series PT (D) as on [Friday, December 06, 2019] : 11.4781 | Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, December 06, 2019] : 11.5184 | Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, December 06, 2019] : 11.0238 | Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, December 06, 2019] : 11.5185 | Aditya Birla SL FTP - Series PU (G) as on [Friday, December 06, 2019] : 11.6872 | Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, December 06, 2019] : 11.172 | Aditya Birla SL FTP - Series PU (D) as on [Friday, December 06, 2019] : 11.6872 | Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, December 06, 2019] : 11.7237 | Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, December 06, 2019] : 11.1947 | Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, December 06, 2019] : 11.7237 | Aditya Birla SL FTP - Series PV (G) as on [Friday, December 06, 2019] : 11.7024 | Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, December 06, 2019] : 11.1561 | Aditya Birla SL FTP - Series PV (D) as on [Friday, December 06, 2019] : 11.7024 | Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, December 06, 2019] : 11.7389 | Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, December 06, 2019] : 11.182 | Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, December 06, 2019] : 11.739 | Aditya Birla SL FTP - Series PW (G) as on [Friday, December 06, 2019] : 11.5433 | Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, December 06, 2019] : 11.0509 | Aditya Birla SL FTP - Series PW (D) as on [Friday, December 06, 2019] : 11.5459 | Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, December 06, 2019] : 11.5788 | Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, December 06, 2019] : 11.0637 | Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, December 06, 2019] : 11.5808 | Aditya Birla SL FTP - Series PY (G) as on [Friday, December 06, 2019] : 11.6408 | Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, December 06, 2019] : 11.6831 | Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, December 06, 2019] : 11.1563 | Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, December 06, 2019] : 11.6912 | Aditya Birla SL FTP - Series PZ (G) as on [Friday, December 06, 2019] : 11.4787 | Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, December 06, 2019] : 10.9855 | Aditya Birla SL FTP - Series PZ (D) as on [Friday, December 06, 2019] : 11.4787 | Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, December 06, 2019] : 11.5136 | Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, December 06, 2019] : 11.0096 | Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, December 06, 2019] : 11.5138 | 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, December 06, 2019] : 11.5447 | Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, December 06, 2019] : 11.0755 | Aditya Birla SL FTP - Series QB (D) as on [Friday, December 06, 2019] : 11.5447 | Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, December 06, 2019] : 11.5788 | Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, December 06, 2019] : 11.0772 | Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, December 06, 2019] : 11.5792 | Aditya Birla SL FTP - Series QC (G) as on [Friday, December 06, 2019] : 10.7461 | Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, December 06, 2019] : 10.4786 | Aditya Birla SL FTP - Series QC (D) as on [Friday, December 06, 2019] : 10.7461 | Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, December 06, 2019] : 10.8156 | Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, December 06, 2019] : 10.4927 | Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, December 06, 2019] : 10.8159 | Aditya Birla SL FTP - Series QE (G) as on [Friday, December 06, 2019] : 11.4613 | Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, December 06, 2019] : 11.5112 | Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, December 06, 2019] : 11.5112 | Aditya Birla SL FTP - Series QF (G) as on [Friday, December 06, 2019] : 11.6134 | Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, December 06, 2019] : 11.1445 | Aditya Birla SL FTP - Series QF (D) as on [Friday, December 06, 2019] : 11.613 | Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, December 06, 2019] : 11.6582 | Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, December 06, 2019] : 11.1726 | Aditya Birla SL FTP - Series QG (G) as on [Friday, December 06, 2019] : 11.4363 | Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, December 06, 2019] : 11.0067 | Aditya Birla SL FTP - Series QG (D) as on [Friday, December 06, 2019] : 11.4405 | Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, December 06, 2019] : 11.4859 | Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, December 06, 2019] : 11.4849 | Aditya Birla SL FTP - Series QH (G) as on [Friday, December 06, 2019] : 10.5431 | Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, December 06, 2019] : 10.3475 | Aditya Birla SL FTP - Series QH (D) as on [Friday, December 06, 2019] : 10.5431 | Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, December 06, 2019] : 10.5928 | Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, December 06, 2019] : 10.3732 | Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, December 06, 2019] : 10.5968 | Aditya Birla SL FTP - Series QI (G) as on [Friday, December 06, 2019] : 11.4473 | Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, December 06, 2019] : 11.0272 | Aditya Birla SL FTP - Series QI (D) as on [Friday, December 06, 2019] : 11.4473 | Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, December 06, 2019] : 11.4967 | Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, December 06, 2019] : 11.4969 | Aditya Birla SL FTP - Series QJ (G) as on [Friday, December 06, 2019] : 11.4254 | Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, December 06, 2019] : 11.0063 | Aditya Birla SL FTP - Series QJ (D) as on [Friday, December 06, 2019] : 11.424 | Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, December 06, 2019] : 11.4741 | Aditya Birla SL FTP - Series QK (G) as on [Friday, December 06, 2019] : 11.4112 | Aditya Birla SL FTP - Series QK (D) as on [Friday, December 06, 2019] : 11.4121 | Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, December 06, 2019] : 11.4597 | Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, December 06, 2019] : 11.0324 | Aditya Birla SL FTP - Series QL (G) as on [Friday, December 06, 2019] : 11.4028 | Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, December 06, 2019] : 10.9778 | Aditya Birla SL FTP - Series QL (D) as on [Friday, December 06, 2019] : 11.4026 | Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, December 06, 2019] : 11.4509 | Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, December 06, 2019] : 11.0089 | Aditya Birla SL FTP - Series QM (G) as on [Friday, December 06, 2019] : 11.3799 | Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, December 06, 2019] : 10.9847 | Aditya Birla SL FTP - Series QM (D) as on [Friday, December 06, 2019] : 11.3752 | Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, December 06, 2019] : 11.4277 | Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, December 06, 2019] : 10.989 | Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, December 06, 2019] : 11.4265 | Aditya Birla SL FTP - Series QN (G) as on [Friday, December 06, 2019] : 11.199 | Aditya Birla SL FTP - Series QN (D) as on [Friday, December 06, 2019] : 11.1988 | Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, December 06, 2019] : 11.2454 | Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, December 06, 2019] : 10.8074 | Aditya Birla SL FTP - Series QO (G) as on [Friday, December 06, 2019] : 11.2136 | Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, December 06, 2019] : 10.8071 | Aditya Birla SL FTP - Series QO (D) as on [Friday, December 06, 2019] : 11.2135 | Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, December 06, 2019] : 11.2599 | Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, December 06, 2019] : 10.8581 | Aditya Birla SL FTP - Series QQ (G) as on [Friday, December 06, 2019] : 10.2308 | Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, December 06, 2019] : 10.1732 | Aditya Birla SL FTP - Series QQ (D) as on [Friday, December 06, 2019] : 10.2308 | Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, December 06, 2019] : 10.2742 | Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, December 06, 2019] : 10.2167 | Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, December 06, 2019] : 10.2742 | Aditya Birla SL FTP - Series QP (G) as on [Friday, December 06, 2019] : 10.2645 | Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, December 06, 2019] : 10.1898 | Aditya Birla SL FTP - Series QP (D) as on [Friday, December 06, 2019] : 10.2645 | Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, December 06, 2019] : 10.3064 | Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, December 06, 2019] : 10.2281 | Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, December 06, 2019] : 10.3064 | Aditya Birla SL FTP - Series QR (G) as on [Friday, December 06, 2019] : 11.0669 | Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, December 06, 2019] : 10.7736 | Aditya Birla SL FTP - Series QR (D) as on [Friday, December 06, 2019] : 11.0669 | Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, December 06, 2019] : 11.109 | Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, December 06, 2019] : 10.8017 | Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, December 06, 2019] : 11.1089 | Aditya Birla SL FTP - Series QS (G) as on [Friday, December 06, 2019] : 11.1862 | Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, December 06, 2019] : 11.2244 | Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, December 06, 2019] : 11.2245 | Aditya Birla SL FTP - Series QT (G) as on [Friday, December 06, 2019] : 11.1596 | Aditya Birla SL FTP - Series QT (D) as on [Friday, December 06, 2019] : 11.1602 | Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, December 06, 2019] : 11.197 | Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, December 06, 2019] : 11.1992 | Aditya Birla SL FTP - Series QU (G) as on [Friday, December 06, 2019] : 11.3244 | Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, December 06, 2019] : 10.942 | Aditya Birla SL FTP - Series QU (D) as on [Friday, December 06, 2019] : 11.3241 | Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, December 06, 2019] : 11.362 | Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, December 06, 2019] : 10.9717 | Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, December 06, 2019] : 11.3673 | Aditya Birla SL FTP - Series QV (G) as on [Friday, December 06, 2019] : 11.3008 | Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, December 06, 2019] : 10.9136 | Aditya Birla SL FTP - Series QV (D) as on [Friday, December 06, 2019] : 11.3008 | Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, December 06, 2019] : 11.3378 | Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, December 06, 2019] : 10.9379 | Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, December 06, 2019] : 11.3323 | Aditya Birla SL FTP - Series QW (G) as on [Friday, December 06, 2019] : 10.4102 | Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, December 06, 2019] : 10.3481 | Aditya Birla SL FTP - Series QW (D) as on [Friday, December 06, 2019] : 10.4102 | Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, December 06, 2019] : 10.4535 | Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, December 06, 2019] : 10.3864 | Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, December 06, 2019] : 10.4533 | Aditya Birla SL FTP - Series QX (G) as on [Friday, December 06, 2019] : 11.2525 | Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, December 06, 2019] : 10.8873 | Aditya Birla SL FTP - Series QX (D) as on [Friday, December 06, 2019] : 11.2527 | Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, December 06, 2019] : 11.2884 | Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, December 06, 2019] : 10.911 | Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, December 06, 2019] : 11.2888 | Aditya Birla SL FTP - Series QY (G) as on [Friday, December 06, 2019] : 11.239 | Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, December 06, 2019] : 10.8836 | Aditya Birla SL FTP - Series QY (D) as on [Friday, December 06, 2019] : 11.2447 | Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, December 06, 2019] : 11.2747 | Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, December 06, 2019] : 10.9093 | Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, December 06, 2019] : 11.2744 | Aditya Birla SL FTP - Series RA (G) as on [Friday, December 06, 2019] : 11.2518 | Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, December 06, 2019] : 10.9341 | Aditya Birla SL FTP - Series RA (D) as on [Friday, December 06, 2019] : 11.2517 | Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, December 06, 2019] : 11.2981 | Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, December 06, 2019] : 10.9436 | Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, December 06, 2019] : 11.298 | Aditya Birla SL FTP - Series RC (G) as on [Friday, December 06, 2019] : 11.3636 | Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, December 06, 2019] : 11.0433 | Aditya Birla SL FTP - Series RC (D) as on [Friday, December 06, 2019] : 11.3636 | Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, December 06, 2019] : 11.3987 | Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, December 06, 2019] : 11.0641 | Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, December 06, 2019] : 11.4019 | Aditya Birla SL FTP - Series RD (G) as on [Friday, December 06, 2019] : 11.3335 | Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, December 06, 2019] : 11.0364 | Aditya Birla SL FTP - Series RD (D) as on [Friday, December 06, 2019] : 11.3339 | Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, December 06, 2019] : 11.3681 | 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, December 06, 2019] : 11.3681 | Aditya Birla SL FTP - Series RE (G) as on [Friday, December 06, 2019] : 11.0859 | Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, December 06, 2019] : 10.792 | Aditya Birla SL FTP - Series RE (D) as on [Friday, December 06, 2019] : 11.0855 | Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, December 06, 2019] : 11.126 | Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, December 06, 2019] : 10.8198 | Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, December 06, 2019] : 11.127 | Aditya Birla SL FTP - Series RH (G) as on [Friday, December 06, 2019] : 11.297 | Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, December 06, 2019] : 11.0152 | Aditya Birla SL FTP - Series RH (D) as on [Friday, December 06, 2019] : 11.297 | Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, December 06, 2019] : 11.3301 | Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, December 06, 2019] : 11.0389 | Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, December 06, 2019] : 11.3348 | Aditya Birla SL FTP - Series RI (G) as on [Friday, December 06, 2019] : 11.1676 | Aditya Birla SL FTP - Series RI (D) as on [Friday, December 06, 2019] : 11.1676 | Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, December 06, 2019] : 11.2048 | Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, December 06, 2019] : 11.205 | 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, December 06, 2019] : 11.2584 | Aditya Birla SL FTP - Series RL (D) as on [Friday, December 06, 2019] : 11.2585 | Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, December 06, 2019] : 11.2895 | Aditya Birla SL Overnight Fund - Reg (G) as on [Friday, December 06, 2019] : 1063.3093 | Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Friday, December 06, 2019] : 1000.02 | Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Friday, December 06, 2019] : 1000.02 | Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Friday, December 06, 2019] : 1000.9054 | Aditya Birla SL Overnight Fund - Dir (G) as on [Friday, December 06, 2019] : 1064.8755 | Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Friday, December 06, 2019] : 1000.02 | Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Friday, December 06, 2019] : 1000.02 | Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Friday, December 06, 2019] : 1000.9322 | Aditya Birla SL FTP - Series RN (G) as on [Friday, December 06, 2019] : 11.229 | Aditya Birla SL FTP - Series RN (D) as on [Friday, December 06, 2019] : 11.2289 | Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, December 06, 2019] : 11.2588 | Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, December 06, 2019] : 11.2588 | Aditya Birla SL FTP - Series RQ (G) as on [Friday, December 06, 2019] : 10.9918 | Aditya Birla SL FTP - Series RQ (D) as on [Friday, December 06, 2019] : 10.9919 | Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, December 06, 2019] : 11.0198 | Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, December 06, 2019] : 11.0199 | Aditya Birla SL FTP - Series RO (G) as on [Friday, December 06, 2019] : 11.1832 | Aditya Birla SL FTP - Series RO (D) as on [Friday, December 06, 2019] : 11.1829 | Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, December 06, 2019] : 11.2124 | Aditya Birla SL FTP - Series RP (G) as on [Friday, December 06, 2019] : 11.2334 | Aditya Birla SL FTP - Series RP (D) as on [Friday, December 06, 2019] : 11.2328 | Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, December 06, 2019] : 11.2449 | Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, December 06, 2019] : 11.2452 | Aditya Birla SL FTP - Series RR (G) as on [Friday, December 06, 2019] : 11.1306 | Aditya Birla SL FTP - Series RR (D) as on [Friday, December 06, 2019] : 11.1306 | Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, December 06, 2019] : 11.1585 | Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, December 06, 2019] : 11.158 | Aditya Birla SL FTP - Series RU (G) as on [Friday, December 06, 2019] : 11.114 | Aditya Birla SL FTP - Series RU (D) as on [Friday, December 06, 2019] : 11.114 | Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, December 06, 2019] : 11.1409 | Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, December 06, 2019] : 11.1373 | Aditya Birla SL FTP - Series RV (G) as on [Friday, December 06, 2019] : 11.1016 | Aditya Birla SL FTP - Series RV (D) as on [Friday, December 06, 2019] : 11.1013 | Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, December 06, 2019] : 11.1283 | Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, December 06, 2019] : 11.1283 | Aditya Birla SL Nifty Next 50 ETF as on [Friday, December 06, 2019] : 280.7081 | Aditya Birla SL FTP - Series RW (G) as on [Friday, December 06, 2019] : 11.0809 | Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, December 06, 2019] : 11.102 | Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, December 06, 2019] : 11.102 | Aditya Birla SL FTP - Series RX (G) as on [Friday, December 06, 2019] : 10.9525 | Aditya Birla SL FTP - Series RX (D) as on [Friday, December 06, 2019] : 10.9525 | Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, December 06, 2019] : 10.9825 | Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, December 06, 2019] : 10.988 | Aditya Birla SL FTP - Series RY (G) as on [Friday, December 06, 2019] : 11.0564 | Aditya Birla SL FTP - Series RY (D) as on [Friday, December 06, 2019] : 11.0564 | Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, December 06, 2019] : 11.077 | Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, December 06, 2019] : 11.0867 | Aditya Birla SL FTP - Series SA (G) as on [Friday, December 06, 2019] : 10.9875 | Aditya Birla SL FTP - Series SA (D) as on [Friday, December 06, 2019] : 10.9875 | Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, December 06, 2019] : 11.0069 | Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, December 06, 2019] : 11.0065 | Aditya Birla SL DAF - Sr.2 (G) as on [Friday, December 06, 2019] : 11.0623 | Aditya Birla SL DAF - Sr.2 (D) as on [Friday, December 06, 2019] : 11.0623 | Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, December 06, 2019] : 11.1396 | Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, December 06, 2019] : 11.1396 | Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Friday, December 06, 2019] : 10.65 | Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Friday, December 06, 2019] : 10.66 | Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Friday, December 06, 2019] : 10.83 | Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Friday, December 06, 2019] : 10.83 | Aditya Birla SL FTP - Series SF (G) as on [Friday, December 06, 2019] : 10.9087 | Aditya Birla SL FTP - Series SF (D) as on [Friday, December 06, 2019] : 10.9081 | Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, December 06, 2019] : 10.9264 | Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, December 06, 2019] : 10.9271 | Aditya Birla SL FTP - Series SG (G) as on [Friday, December 06, 2019] : 10.9039 | Aditya Birla SL FTP - Series SG (D) as on [Friday, December 06, 2019] : 10.9039 | Aditya Birla SL FTP - Series SG - Direct (G) as on [Friday, December 06, 2019] : 10.9211 | Aditya Birla SL FTP - Series SG - Direct (D) as on [Friday, December 06, 2019] : 10.9197 | Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, December 06, 2019] : 10.252 | Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Friday, December 06, 2019] : 10.253 | Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, December 06, 2019] : 10.405 | Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Friday, December 06, 2019] : 10.404 | Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, December 06, 2019] : 10.279 | Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Friday, December 06, 2019] : 10.279 | Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, December 06, 2019] : 10.42 | Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Friday, December 06, 2019] : 10.42 | Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, December 06, 2019] : 10.4357 | Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Friday, December 06, 2019] : 10.4348 | Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, December 06, 2019] : 10.5542 | Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Friday, December 06, 2019] : 10.554 | Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, December 06, 2019] : 10.4039 | Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Friday, December 06, 2019] : 10.4043 | Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, December 06, 2019] : 10.5268 | Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Friday, December 06, 2019] : 10.527 | Aditya Birla SL FTP - Series SI (G) as on [Friday, December 06, 2019] : 10.8625 | Aditya Birla SL FTP - Series SI (D) as on [Friday, December 06, 2019] : 10.8625 | Aditya Birla SL FTP - Series SI - Direct (G) as on [Friday, December 06, 2019] : 10.8786 | Aditya Birla SL FTP - Series SI - Direct (D) as on [Friday, December 06, 2019] : 10.8818 | Aditya Birla SL FTP - Series SJ (G) as on [Friday, December 06, 2019] : 10.8218 | Aditya Birla SL FTP - Series SJ (D) as on [Friday, December 06, 2019] : 10.8218 | Aditya Birla SL FTP - Series SJ - Direct (G) as on [Friday, December 06, 2019] : 10.8298 | Aditya Birla SL FTP - Series SJ - Direct (D) as on [Friday, December 06, 2019] : 10.8335 | Aditya Birla SL FTP - Series SK (G) as on [Friday, December 06, 2019] : 10.7606 | Aditya Birla SL FTP - Series SK (D) as on [Friday, December 06, 2019] : 10.7606 | Aditya Birla SL FTP - Series SK - Direct (G) as on [Friday, December 06, 2019] : 10.7683 | Aditya Birla SL FTP - Series SK - Direct (D) as on [Friday, December 06, 2019] : 10.77 | Aditya Birla SL FTP - Series SL (G) as on [Friday, December 06, 2019] : 10.7561 | Aditya Birla SL FTP - Series SL (D) as on [Friday, December 06, 2019] : 10.7561 | Aditya Birla SL FTP - Series SL - Direct (G) as on [Friday, December 06, 2019] : 10.7636 | Aditya Birla SL FTP - Series SL - Direct (D) as on [Friday, December 06, 2019] : 10.7636 | Aditya Birla SL FTP - Series SN (G) as on [Friday, December 06, 2019] : 10.7256 | Aditya Birla SL FTP - Series SN (D) as on [Friday, December 06, 2019] : 10.7256 | Aditya Birla SL FTP - Series SN - Direct (G) as on [Friday, December 06, 2019] : 10.7381 | Aditya Birla SL FTP - Series SN - Direct (D) as on [Friday, December 06, 2019] : 10.7381 | Aditya Birla SL FTP - Series SO (G) as on [Friday, December 06, 2019] : 10.5436 | Aditya Birla SL FTP - Series SO (D) as on [Friday, December 06, 2019] : 10.5436 | Aditya Birla SL FTP - Series SO - Direct (G) as on [Friday, December 06, 2019] : 10.5552 | Aditya Birla SL FTP - Series SO - Direct (D) as on [Friday, December 06, 2019] : 10.5554 | Aditya Birla SL Pharma & Healthcare Fund (G) as on [Friday, December 06, 2019] : 10.56 | Aditya Birla SL Pharma & Healthcare Fund (D) as on [Friday, December 06, 2019] : 10.56 | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, December 06, 2019] : 10.65 | Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Friday, December 06, 2019] : 10.65 | Aditya Birla SL Banking ETF as on [Friday, December 06, 2019] : 313.0045 | Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Friday, December 06, 2019] : 0.5247 | Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Friday, December 06, 2019] : 0.5253 | Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Friday, December 06, 2019] : 0.4006 | Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Friday, December 06, 2019] : 0.548 | Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Friday, December 06, 2019] : 0.548 | Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Friday, December 06, 2019] : 0.419 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Friday, December 06, 2019] : 1.8438 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Friday, December 06, 2019] : 0.5757 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Friday, December 06, 2019] : 0.5711 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Friday, December 06, 2019] : 0.6604 | Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Friday, December 06, 2019] : 1.2754 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Friday, December 06, 2019] : 1.9148 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Friday, December 06, 2019] : 0.5923 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Friday, December 06, 2019] : 0.5705 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Friday, December 06, 2019] : 0.6918 | Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Friday, December 06, 2019] : 1.7564 | Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Friday, December 06, 2019] : 0.7632 | Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Friday, December 06, 2019] : 0.773 | Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Friday, December 06, 2019] : 1.0224 | Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Friday, December 06, 2019] : 1.8367 | Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Friday, December 06, 2019] : 0.7717 | Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Friday, December 06, 2019] : 0.8111 | Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Friday, December 06, 2019] : 1.0739 |