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 [Thursday, December 05, 2019] : 29.7142 | Aditya Birla SL Asset Allocator Multi FoF (D) as on [Thursday, December 05, 2019] : 27.3598 | 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 [Thursday, December 05, 2019] : 26.4371 | Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Thursday, December 05, 2019] : 16.578 | 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 [Thursday, December 05, 2019] : 18.917 | Aditya Birla SL FP FoF - Conservative (D) as on [Thursday, December 05, 2019] : 17.211 | Aditya Birla SL FP FoF - Prudent (G) as on [Thursday, December 05, 2019] : 20.6104 | Aditya Birla SL FP FoF - Prudent (D) as on [Thursday, December 05, 2019] : 18.4865 | Aditya Birla SL FP FoF - Aggressive (G) as on [Thursday, December 05, 2019] : 23.2194 | Aditya Birla SL FP FoF - Aggressive (D) as on [Thursday, December 05, 2019] : 21.2539 | 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 [Thursday, December 05, 2019] : 27.3085 | Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Thursday, December 05, 2019] : 14.9658 | Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Thursday, December 05, 2019] : 58.58 | Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Thursday, December 05, 2019] : 24.3164 | Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Thursday, December 05, 2019] : 19.6022 | Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Thursday, December 05, 2019] : 21.3321 | Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Thursday, December 05, 2019] : 13.7914 | Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Thursday, December 05, 2019] : 21.6783 | 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 [Thursday, December 05, 2019] : 17.0987 | Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Thursday, December 05, 2019] : 14.2627 | Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Thursday, December 05, 2019] : 21.41 | Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Thursday, December 05, 2019] : 22.2704 | Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Thursday, December 05, 2019] : 13.302 | Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Thursday, December 05, 2019] : 19.3427 | Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Thursday, December 05, 2019] : 12.1983 | Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Thursday, December 05, 2019] : 21.6984 | 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 [Thursday, December 05, 2019] : 196.8 | Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Thursday, December 05, 2019] : 819 | Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Thursday, December 05, 2019] : 124.4 | Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Thursday, December 05, 2019] : 447.3 | Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Thursday, December 05, 2019] : 100.7738 | Aditya Birla SL Low Duration Fund-Dir (G) as on [Thursday, December 05, 2019] : 502.28 | Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Thursday, December 05, 2019] : 100.9371 | Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Thursday, December 05, 2019] : 100.195 | Aditya Birla SL Liquid Fund - Direct (G) as on [Thursday, December 05, 2019] : 313.8951 | Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Thursday, December 05, 2019] : 100.3019 | Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Thursday, December 05, 2019] : 15.101 | Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Thursday, December 05, 2019] : 24.7304 | Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Thursday, December 05, 2019] : 23.23 | Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Thursday, December 05, 2019] : 167.35 | Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Thursday, December 05, 2019] : 32.3115 | Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Thursday, December 05, 2019] : 9.9665 | Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Thursday, December 05, 2019] : 9.6264 | Aditya Birla SL Arbitrage Fund - Dir (G) as on [Thursday, December 05, 2019] : 20.5262 | Aditya Birla SL Equity Fund - Direct (D) as on [Thursday, December 05, 2019] : 121.16 | Aditya Birla SL Equity Fund - Direct (G) as on [Thursday, December 05, 2019] : 803.62 | Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Thursday, December 05, 2019] : 101.1763 | Aditya Birla SL Floating Rate Fund-Direct (G) as on [Thursday, December 05, 2019] : 247.0336 | Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Thursday, December 05, 2019] : 100.6923 | Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Thursday, December 05, 2019] : 100.1988 | Aditya Birla SL Money Manager Fund - Dir (G) as on [Thursday, December 05, 2019] : 265.345 | Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Thursday, December 05, 2019] : 100.3247 | Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Thursday, December 05, 2019] : 54.84 | Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Thursday, December 05, 2019] : 245.79 | Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Thursday, December 05, 2019] : 11.326 | Aditya Birla SL Govt Securities Fund-Dir (G) as on [Thursday, December 05, 2019] : 58.5795 | 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 [Thursday, December 05, 2019] : 12.4171 | Aditya Birla SL Gold Fund - Direct (G) as on [Thursday, December 05, 2019] : 12.4156 | Aditya Birla SL Income Fund - Dir (G) as on [Thursday, December 05, 2019] : 91.1061 | Aditya Birla SL Income Fund - Dir (Div-Q) as on [Thursday, December 05, 2019] : 13.5148 | Aditya Birla SL Index Fund - Direct (D) as on [Thursday, December 05, 2019] : 13.0022 | Aditya Birla SL Index Fund - Direct (G) as on [Thursday, December 05, 2019] : 118.8703 | Aditya Birla SL India GenNext Fund - Direct (D) as on [Thursday, December 05, 2019] : 29.37 | Aditya Birla SL India GenNext Fund - Direct (G) as on [Thursday, December 05, 2019] : 97.58 | Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 01, 2018] : 42.12 | Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 01, 2018] : 169.48 | Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] : 20.49 | Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] : 20.46 | Aditya Birla SL Infrastructure Fund - Direct (D) as on [Thursday, December 05, 2019] : 18.99 | Aditya Birla SL Infrastructure Fund - Direct (G) as on [Thursday, December 05, 2019] : 30.76 | Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Thursday, December 05, 2019] : 23.8684 | Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Thursday, December 05, 2019] : 23.8512 | Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Thursday, December 05, 2019] : 16.8121 | Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Thursday, December 05, 2019] : 19.5474 | Aditya Birla SL Medium Term Plan - Direct (D) as on [Thursday, December 05, 2019] : 13.2437 | Aditya Birla SL Medium Term Plan - Direct (G) as on [Thursday, December 05, 2019] : 22.6626 | Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Thursday, December 05, 2019] : 10.0077 | Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Thursday, December 05, 2019] : 9.5217 | Aditya Birla SL Midcap Fund - Direct (D) as on [Thursday, December 05, 2019] : 46.03 | Aditya Birla SL Midcap Fund - Direct (G) as on [Thursday, December 05, 2019] : 289.31 | 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 [Thursday, December 05, 2019] : 21.1348 | Aditya Birla SL Regular Savings Fund-Dir (G) as on [Thursday, December 05, 2019] : 42.7997 | Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Thursday, December 05, 2019] : 42.7997 | Aditya Birla SL MNC Fund - Direct (D) as on [Thursday, December 05, 2019] : 285.28 | Aditya Birla SL MNC Fund - Direct (G) as on [Thursday, December 05, 2019] : 841.2 | 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 [Thursday, December 05, 2019] : 57.05 | Aditya Birla SL Pure Value Fund - Direct (G) as on [Thursday, December 05, 2019] : 49.3036 | Aditya Birla SL Savings Fund - Direct (Div-D) as on [Thursday, December 05, 2019] : 100.3747 | Aditya Birla SL Savings Fund - Direct (G) as on [Thursday, December 05, 2019] : 393.1879 | Aditya Birla SL Savings Fund - Direct (Div-W) as on [Thursday, December 05, 2019] : 100.4743 | Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Thursday, December 05, 2019] : 76.8952 | Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Thursday, December 05, 2019] : 11.8841 | Aditya Birla SL Short Term Fund-Dir(D) as on [Thursday, December 05, 2019] : 17.7634 | Aditya Birla SL Short Term Fund-Dir(G) as on [Thursday, December 05, 2019] : 34.2754 | Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Thursday, December 05, 2019] : 10.6377 | Aditya Birla SL Small Cap Fund - Direct (D) as on [Thursday, December 05, 2019] : 31.3638 | Aditya Birla SL Small Cap Fund - Direct (G) as on [Thursday, December 05, 2019] : 32.373 | 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 [Thursday, December 05, 2019] : 140.25 | Aditya Birla SL Tax Plan - Direct (G) as on [Thursday, December 05, 2019] : 42.61 | Aditya Birla SL Tax Relief '96 - Direct (D) as on [Thursday, December 05, 2019] : 236.95 | Aditya Birla SL Tax Relief '96 - Direct (G) as on [Thursday, December 05, 2019] : 34.35 | Aditya Birla SL Focused Equity Fund - Direct (D) as on [Thursday, December 05, 2019] : 34.954 | Aditya Birla SL Focused Equity Fund - Direct (G) as on [Thursday, December 05, 2019] : 66.4976 | Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Thursday, December 05, 2019] : 110.1194 | Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Thursday, December 05, 2019] : 153.2483 | Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Thursday, December 05, 2019] : 259.5793 | Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Thursday, December 05, 2019] : 108.6327 | 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 [Thursday, December 05, 2019] : 24.85 | Aditya Birla SL Pure Value Fund - Direct (D) as on [Thursday, December 05, 2019] : 34.4406 | 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 [Thursday, December 05, 2019] : 25.271 | 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 [Thursday, December 05, 2019] : 170.4203 | 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 [Thursday, December 05, 2019] : 11.0982 | 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 [Thursday, December 05, 2019] : 13.2618 | Aditya Birla SL Corporate Bond Fund (D) as on [Thursday, December 05, 2019] : 12.3849 | 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 [Thursday, December 05, 2019] : 30.99 | Aditya Birla SL Banking&Financial Services (D) as on [Thursday, December 05, 2019] : 18.05 | Aditya Birla SL Banking&Financial Services-Dir(G) as on [Thursday, December 05, 2019] : 32.87 | Aditya Birla SL Banking&Financial Services-Dir(D) as on [Thursday, December 05, 2019] : 23.09 | 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 [Thursday, December 05, 2019] : 13.98 | Aditya Birla SL Equity Savings Fund (D) as on [Thursday, December 05, 2019] : 11.75 | Aditya Birla SL Equity Savings Fund - Direct (G) as on [Thursday, December 05, 2019] : 14.77 | Aditya Birla SL Equity Savings Fund - Direct (D) as on [Thursday, December 05, 2019] : 13.18 | 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 [Thursday, December 05, 2019] : 11.1417 | 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 [Thursday, December 05, 2019] : 11.348 | Aditya Birla SL Income Fund - Dir (D) as on [Thursday, December 05, 2019] : 11.7997 | Aditya Birla SL Manufacturing Equity Fund (G) as on [Thursday, December 05, 2019] : 12.85 | Aditya Birla SL Manufacturing Equity Fund (D) as on [Thursday, December 05, 2019] : 10.65 | Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Thursday, December 05, 2019] : 13.43 | Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Thursday, December 05, 2019] : 11.16 | Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Thursday, December 05, 2019] : 11.6742 | 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 [Thursday, December 05, 2019] : 13.7327 | Aditya Birla SL Credit Risk Fund (Bonus) as on [Thursday, December 05, 2019] : 13.7495 | Aditya Birla SL Credit Risk Fund (D) as on [Thursday, December 05, 2019] : 10.4846 | Aditya Birla SL Credit Risk Fund - Dir (G) as on [Thursday, December 05, 2019] : 14.3473 | Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Thursday, December 05, 2019] : 14.3471 | Aditya Birla SL Credit Risk Fund - Dir (D) as on [Thursday, December 05, 2019] : 10.9689 | 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 [Thursday, December 05, 2019] : 381.5287 | 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 [Thursday, December 05, 2019] : 11.25 | Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Thursday, December 05, 2019] : 9.6 | Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Thursday, December 05, 2019] : 11.65 | Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Thursday, December 05, 2019] : 9.9 | Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Thursday, December 05, 2019] : 12.41 | Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Thursday, December 05, 2019] : 11.18 | Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Thursday, December 05, 2019] : 12.87 | Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Thursday, December 05, 2019] : 11.59 | Aditya Birla SL FTP - Series OD (G) as on [Thursday, December 05, 2019] : 12.1388 | Aditya Birla SL FTP - Series OD (D) as on [Thursday, December 05, 2019] : 12.1386 | Aditya Birla SL FTP - Series OD - Direct (G) as on [Thursday, December 05, 2019] : 12.2021 | Aditya Birla SL FTP - Series OD - Direct (D) as on [Thursday, December 05, 2019] : 12.2022 | Aditya Birla SL FTP - Series OE (G) as on [Thursday, December 05, 2019] : 12.162 | Aditya Birla SL FTP - Series OE - Direct (G) as on [Thursday, December 05, 2019] : 12.2091 | Aditya Birla SL FTP - Series OF (G) as on [Thursday, December 05, 2019] : 12.0436 | Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, December 05, 2019] : 10.9129 | Aditya Birla SL FTP - Series OF (D) as on [Thursday, December 05, 2019] : 12.0444 | Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, December 05, 2019] : 12.1918 | Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, December 05, 2019] : 10.9235 | Aditya Birla SL FTP - Series OF - Direct (D) as on [Thursday, December 05, 2019] : 12.1918 | Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Thursday, December 05, 2019] : 11.71 | Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Thursday, December 05, 2019] : 10.74 | Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Thursday, December 05, 2019] : 12.21 | Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Thursday, December 05, 2019] : 11.21 | Aditya Birla SL FTP - Series OG (G) as on [Thursday, December 05, 2019] : 12.1444 | Aditya Birla SL FTP - Series OG (Div-Q) as on [Thursday, December 05, 2019] : 10.9412 | Aditya Birla SL FTP - Series OG (D) as on [Thursday, December 05, 2019] : 12.1457 | Aditya Birla SL FTP - Series OG - Direct (G) as on [Thursday, December 05, 2019] : 12.1909 | Aditya Birla SL FTP - Series OG - Direct (D) as on [Thursday, December 05, 2019] : 12.1919 | Aditya Birla SL FTP - Series OH (G) as on [Thursday, December 05, 2019] : 12.2012 | Aditya Birla SL FTP - Series OH (Div-Q) as on [Thursday, December 05, 2019] : 10.9619 | Aditya Birla SL FTP - Series OH (D) as on [Thursday, December 05, 2019] : 12.2012 | Aditya Birla SL FTP - Series OH - Direct (G) as on [Thursday, December 05, 2019] : 12.2471 | Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Thursday, December 05, 2019] : 10.9701 | Aditya Birla SL FTP - Series OH - Direct (D) as on [Thursday, December 05, 2019] : 12.2479 | Aditya Birla SL FTP - Series OI (G) as on [Thursday, December 05, 2019] : 12.1794 | Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, December 05, 2019] : 10.9578 | Aditya Birla SL FTP - Series OI (D) as on [Thursday, December 05, 2019] : 12.1794 | Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, December 05, 2019] : 12.2246 | Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, December 05, 2019] : 12.224 | Aditya Birla SL FTP - Series OJ (G) as on [Thursday, December 05, 2019] : 11.9451 | Aditya Birla SL FTP - Series OJ (Div-Q) as on [Thursday, December 05, 2019] : 10.8958 | Aditya Birla SL FTP - Series OJ (D) as on [Thursday, December 05, 2019] : 11.9451 | Aditya Birla SL FTP - Series OJ - Direct (G) as on [Thursday, December 05, 2019] : 12.0684 | Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Thursday, December 05, 2019] : 10.9055 | Aditya Birla SL FTP - Series OJ - Direct (D) as on [Thursday, December 05, 2019] : 12.0685 | Aditya Birla SL FTP - Series OK (G) as on [Thursday, December 05, 2019] : 12.1146 | Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, December 05, 2019] : 10.9555 | Aditya Birla SL FTP - Series OK (D) as on [Thursday, December 05, 2019] : 12.1166 | Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, December 05, 2019] : 12.1914 | Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, December 05, 2019] : 10.9618 | Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, December 05, 2019] : 12.1915 | Aditya Birla SL FTP - Series OL (G) as on [Thursday, December 05, 2019] : 12.1075 | Aditya Birla SL FTP - Series OL - Direct (G) as on [Thursday, December 05, 2019] : 12.1639 | Aditya Birla SL FTP - Series OM (G) as on [Thursday, December 05, 2019] : 12.1 | Aditya Birla SL FTP - Series OM (Div-Q) as on [Thursday, December 05, 2019] : 10.9315 | Aditya Birla SL FTP - Series OM (D) as on [Thursday, December 05, 2019] : 12.1 | Aditya Birla SL FTP - Series OM - Direct (G) as on [Thursday, December 05, 2019] : 12.1339 | Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Thursday, December 05, 2019] : 10.9437 | Aditya Birla SL FTP - Series OM - Direct (D) as on [Thursday, December 05, 2019] : 12.1338 | Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Thursday, December 05, 2019] : 9.67 | Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Thursday, December 05, 2019] : 9.67 | Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Thursday, December 05, 2019] : 9.98 | Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Thursday, December 05, 2019] : 9.98 | Aditya Birla SL FTP - Series OT (G) as on [Thursday, December 05, 2019] : 11.7417 | Aditya Birla SL FTP - Series OT (Div-Q) as on [Thursday, December 05, 2019] : 10.9145 | Aditya Birla SL FTP - Series OT (D) as on [Thursday, December 05, 2019] : 11.7421 | Aditya Birla SL FTP - Series OT - Direct (G) as on [Thursday, December 05, 2019] : 11.7972 | Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Thursday, December 05, 2019] : 10.9392 | Aditya Birla SL FTP - Series OT - Direct (D) as on [Thursday, December 05, 2019] : 11.7974 | Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Thursday, December 05, 2019] : 9.55 | Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Thursday, December 05, 2019] : 9.55 | Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Thursday, December 05, 2019] : 9.86 | Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Thursday, December 05, 2019] : 9.86 | Aditya Birla SL FTP - Series OW (G) as on [Thursday, December 05, 2019] : 9.4957 | Aditya Birla SL FTP - Series OW (Div-Q) as on [Thursday, December 05, 2019] : 9.4318 | Aditya Birla SL FTP - Series OW (D) as on [Thursday, December 05, 2019] : 9.4956 | Aditya Birla SL FTP - Series OW - Direct (G) as on [Thursday, December 05, 2019] : 9.5412 | Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Thursday, December 05, 2019] : 9.472 | Aditya Birla SL FTP - Series OW - Direct (D) as on [Thursday, December 05, 2019] : 9.5412 | Aditya Birla SL FTP - Series OX (G) as on [Thursday, December 05, 2019] : 11.6254 | Aditya Birla SL FTP - Series OX (Div-Q) as on [Thursday, December 05, 2019] : 10.9589 | Aditya Birla SL FTP - Series OX (D) as on [Thursday, December 05, 2019] : 11.6254 | Aditya Birla SL FTP - Series OX - Direct (G) as on [Thursday, December 05, 2019] : 11.6635 | Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Thursday, December 05, 2019] : 10.9785 | Aditya Birla SL FTP - Series OX - Direct (D) as on [Thursday, December 05, 2019] : 11.6648 | Aditya Birla SL FTP - Series OY (G) as on [Thursday, December 05, 2019] : 11.6336 | Aditya Birla SL FTP - Series OY (Div-Q) as on [Thursday, December 05, 2019] : 10.9923 | Aditya Birla SL FTP - Series OY (D) as on [Thursday, December 05, 2019] : 11.6373 | Aditya Birla SL FTP - Series OY - Direct (G) as on [Thursday, December 05, 2019] : 11.6784 | Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Thursday, December 05, 2019] : 11.0169 | Aditya Birla SL FTP - Series OY - Direct (D) as on [Thursday, December 05, 2019] : 11.6831 | Aditya Birla SL FTP - Series OZ (G) as on [Thursday, December 05, 2019] : 11.5975 | Aditya Birla SL FTP - Series OZ (Div-Q) as on [Thursday, December 05, 2019] : 10.9728 | Aditya Birla SL FTP - Series OZ (D) as on [Thursday, December 05, 2019] : 11.5988 | Aditya Birla SL FTP - Series OZ - Direct (G) as on [Thursday, December 05, 2019] : 11.6417 | Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Thursday, December 05, 2019] : 10.9979 | Aditya Birla SL FTP - Series OZ - Direct (D) as on [Thursday, December 05, 2019] : 11.6435 | Aditya Birla SL FTP - Series PA (G) as on [Thursday, December 05, 2019] : 11.6141 | Aditya Birla SL FTP - Series PA (Div-Q) as on [Thursday, December 05, 2019] : 10.9651 | Aditya Birla SL FTP - Series PA (D) as on [Thursday, December 05, 2019] : 11.6136 | Aditya Birla SL FTP - Series PA - Direct (G) as on [Thursday, December 05, 2019] : 11.6565 | Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Thursday, December 05, 2019] : 10.9888 | Aditya Birla SL FTP - Series PA - Direct (D) as on [Thursday, December 05, 2019] : 11.6565 | Aditya Birla SL FTP - Series PB (G) as on [Thursday, December 05, 2019] : 11.585 | Aditya Birla SL FTP - Series PB (Div-Q) as on [Thursday, December 05, 2019] : 10.9542 | Aditya Birla SL FTP - Series PB (D) as on [Thursday, December 05, 2019] : 11.585 | Aditya Birla SL FTP - Series PB - Direct (G) as on [Thursday, December 05, 2019] : 11.6238 | Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Thursday, December 05, 2019] : 10.9757 | Aditya Birla SL FTP - Series PB - Direct (D) as on [Thursday, December 05, 2019] : 11.6278 | Aditya Birla SL FTP - Series PC (Div-Q) as on [Thursday, December 05, 2019] : 10.9744 | Aditya Birla SL FTP - Series PC (G) as on [Thursday, December 05, 2019] : 11.5927 | Aditya Birla SL FTP - Series PC (D) as on [Thursday, December 05, 2019] : 11.5927 | Aditya Birla SL FTP - Series PC - Direct (G) as on [Thursday, December 05, 2019] : 11.6309 | Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Thursday, December 05, 2019] : 10.9956 | Aditya Birla SL FTP - Series PC - Direct (D) as on [Thursday, December 05, 2019] : 11.6304 | Aditya Birla SL FTP - Series PD (G) as on [Thursday, December 05, 2019] : 11.5833 | Aditya Birla SL FTP - Series PD (Div-Q) as on [Thursday, December 05, 2019] : 10.9688 | Aditya Birla SL FTP - Series PD (D) as on [Thursday, December 05, 2019] : 11.5833 | Aditya Birla SL FTP - Series PD - Direct (G) as on [Thursday, December 05, 2019] : 11.6209 | Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Thursday, December 05, 2019] : 10.9901 | Aditya Birla SL FTP - Series PD - Direct (D) as on [Thursday, December 05, 2019] : 11.6291 | Aditya Birla SL FTP - Series PE (G) as on [Thursday, December 05, 2019] : 11.554 | Aditya Birla SL FTP - Series PE (Div-Q) as on [Thursday, December 05, 2019] : 10.9625 | Aditya Birla SL FTP - Series PE (D) as on [Thursday, December 05, 2019] : 11.5549 | Aditya Birla SL FTP - Series PE - Direct (G) as on [Thursday, December 05, 2019] : 11.5913 | Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Thursday, December 05, 2019] : 10.9956 | Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Thursday, December 05, 2019] : 8.05 | Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Thursday, December 05, 2019] : 8.05 | Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Thursday, December 05, 2019] : 8.23 | Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Thursday, December 05, 2019] : 8.23 | Aditya Birla SL FTP - Series PF (G) as on [Thursday, December 05, 2019] : 11.5493 | Aditya Birla SL FTP - Series PF (Div-Q) as on [Thursday, December 05, 2019] : 10.9641 | Aditya Birla SL FTP - Series PF (D) as on [Thursday, December 05, 2019] : 11.5515 | Aditya Birla SL FTP - Series PF - Direct (G) as on [Thursday, December 05, 2019] : 11.5861 | Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Thursday, December 05, 2019] : 10.9818 | Aditya Birla SL FTP - Series PG (G) as on [Thursday, December 05, 2019] : 11.5602 | Aditya Birla SL FTP - Series PG (Div-Q) as on [Thursday, December 05, 2019] : 10.9722 | Aditya Birla SL FTP - Series PG (D) as on [Thursday, December 05, 2019] : 11.5603 | Aditya Birla SL FTP - Series PG - Direct (G) as on [Thursday, December 05, 2019] : 11.5889 | Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Thursday, December 05, 2019] : 10.9873 | Aditya Birla SL FTP - Series PG - Direct (D) as on [Thursday, December 05, 2019] : 11.6064 | Aditya Birla SL FTP - Series PH (G) as on [Thursday, December 05, 2019] : 11.5376 | Aditya Birla SL FTP - Series PH (Div-Q) as on [Thursday, December 05, 2019] : 10.9804 | Aditya Birla SL FTP - Series PH - Direct (G) as on [Thursday, December 05, 2019] : 11.5734 | Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Thursday, December 05, 2019] : 10.9837 | Aditya Birla SL FTP - Series PI (G) as on [Thursday, December 05, 2019] : 11.5343 | Aditya Birla SL FTP - Series PI (Div-Q) as on [Thursday, December 05, 2019] : 10.9809 | Aditya Birla SL FTP - Series PI (D) as on [Thursday, December 05, 2019] : 11.5345 | Aditya Birla SL FTP - Series PI - Direct (G) as on [Thursday, December 05, 2019] : 11.5706 | Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Thursday, December 05, 2019] : 10.9833 | Aditya Birla SL FTP - Series PI - Direct (D) as on [Thursday, December 05, 2019] : 11.5707 | Aditya Birla SL FTP - Series PJ (G) as on [Thursday, December 05, 2019] : 11.5178 | Aditya Birla SL FTP - Series PJ (Div-Q) as on [Thursday, December 05, 2019] : 10.9731 | Aditya Birla SL FTP - Series PJ (D) as on [Thursday, December 05, 2019] : 11.5177 | Aditya Birla SL FTP - Series PJ - Direct (G) as on [Thursday, December 05, 2019] : 11.5518 | Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Thursday, December 05, 2019] : 10.9956 | Aditya Birla SL FTP - Series PK (G) as on [Thursday, December 05, 2019] : 11.4964 | Aditya Birla SL FTP - Series PK (Div-Q) as on [Thursday, December 05, 2019] : 10.9618 | Aditya Birla SL FTP - Series PK (D) as on [Thursday, December 05, 2019] : 11.4964 | Aditya Birla SL FTP - Series PK - Direct (G) as on [Thursday, December 05, 2019] : 11.5253 | Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Thursday, December 05, 2019] : 10.9787 | Aditya Birla SL FTP - Series PK - Direct (D) as on [Thursday, December 05, 2019] : 11.5257 | Aditya Birla SL FTP - Series PM (G) as on [Thursday, December 05, 2019] : 11.2365 | Aditya Birla SL FTP - Series PM (Div-Q) as on [Thursday, December 05, 2019] : 10.7366 | Aditya Birla SL FTP - Series PM (D) as on [Thursday, December 05, 2019] : 11.2365 | Aditya Birla SL FTP - Series PM - Direct (G) as on [Thursday, December 05, 2019] : 11.2828 | Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Thursday, December 05, 2019] : 10.7678 | Aditya Birla SL FTP - Series PM - Direct (D) as on [Thursday, December 05, 2019] : 11.2826 | Aditya Birla SL FTP - Series PO (G) as on [Thursday, December 05, 2019] : 11.4955 | Aditya Birla SL FTP - Series PO (Div-Q) as on [Thursday, December 05, 2019] : 10.9649 | Aditya Birla SL FTP - Series PO (D) as on [Thursday, December 05, 2019] : 11.4955 | Aditya Birla SL FTP - Series PO - Direct (G) as on [Thursday, December 05, 2019] : 11.5286 | Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Thursday, December 05, 2019] : 7.77 | Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Thursday, December 05, 2019] : 7.77 | Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Thursday, December 05, 2019] : 7.93 | Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Thursday, December 05, 2019] : 7.93 | Aditya Birla SL FTP - Series PN (G) as on [Thursday, December 05, 2019] : 11.2557 | Aditya Birla SL FTP - Series PN (Div-Q) as on [Thursday, December 05, 2019] : 10.7566 | Aditya Birla SL FTP - Series PN (D) as on [Thursday, December 05, 2019] : 11.2556 | Aditya Birla SL FTP - Series PN - Direct (G) as on [Thursday, December 05, 2019] : 11.3015 | Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Thursday, December 05, 2019] : 10.7895 | Aditya Birla SL FTP - Series PN - Direct (D) as on [Thursday, December 05, 2019] : 11.305 | Aditya Birla SL FTP - Series PR (G) as on [Thursday, December 05, 2019] : 11.4838 | Aditya Birla SL FTP - Series PR - Direct (G) as on [Thursday, December 05, 2019] : 11.5189 | Aditya Birla SL FTP - Series PR - Direct (D) as on [Thursday, December 05, 2019] : 11.5257 | Aditya Birla SL FTP - Series PT (G) as on [Thursday, December 05, 2019] : 11.4841 | Aditya Birla SL FTP - Series PT (Div-Q) as on [Thursday, December 05, 2019] : 11.0044 | Aditya Birla SL FTP - Series PT (D) as on [Thursday, December 05, 2019] : 11.4838 | Aditya Birla SL FTP - Series PT - Direct (G) as on [Thursday, December 05, 2019] : 11.5241 | Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Thursday, December 05, 2019] : 11.0292 | Aditya Birla SL FTP - Series PT - Direct (D) as on [Thursday, December 05, 2019] : 11.5241 | Aditya Birla SL FTP - Series PU (G) as on [Thursday, December 05, 2019] : 11.6932 | Aditya Birla SL FTP - Series PU (Div-Q) as on [Thursday, December 05, 2019] : 11.1777 | Aditya Birla SL FTP - Series PU (D) as on [Thursday, December 05, 2019] : 11.6931 | Aditya Birla SL FTP - Series PU - Direct (G) as on [Thursday, December 05, 2019] : 11.7296 | Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Thursday, December 05, 2019] : 11.2003 | Aditya Birla SL FTP - Series PU - Direct (D) as on [Thursday, December 05, 2019] : 11.7296 | Aditya Birla SL FTP - Series PV (G) as on [Thursday, December 05, 2019] : 11.7095 | Aditya Birla SL FTP - Series PV (Div-Q) as on [Thursday, December 05, 2019] : 11.1629 | Aditya Birla SL FTP - Series PV (D) as on [Thursday, December 05, 2019] : 11.7095 | Aditya Birla SL FTP - Series PV - Direct (G) as on [Thursday, December 05, 2019] : 11.7459 | Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Thursday, December 05, 2019] : 11.1888 | Aditya Birla SL FTP - Series PV - Direct (D) as on [Thursday, December 05, 2019] : 11.746 | Aditya Birla SL FTP - Series PW (G) as on [Thursday, December 05, 2019] : 11.5457 | Aditya Birla SL FTP - Series PW (Div-Q) as on [Thursday, December 05, 2019] : 11.0532 | Aditya Birla SL FTP - Series PW (D) as on [Thursday, December 05, 2019] : 11.5483 | Aditya Birla SL FTP - Series PW - Direct (G) as on [Thursday, December 05, 2019] : 11.5811 | Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Thursday, December 05, 2019] : 11.0659 | Aditya Birla SL FTP - Series PW - Direct (D) as on [Thursday, December 05, 2019] : 11.5831 | Aditya Birla SL FTP - Series PY (G) as on [Thursday, December 05, 2019] : 11.6473 | Aditya Birla SL FTP - Series PY - Direct (G) as on [Thursday, December 05, 2019] : 11.6896 | Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Thursday, December 05, 2019] : 11.1624 | Aditya Birla SL FTP - Series PY - Direct (D) as on [Thursday, December 05, 2019] : 11.6977 | Aditya Birla SL FTP - Series PZ (G) as on [Thursday, December 05, 2019] : 11.4819 | Aditya Birla SL FTP - Series PZ (Div-Q) as on [Thursday, December 05, 2019] : 10.9886 | Aditya Birla SL FTP - Series PZ (D) as on [Thursday, December 05, 2019] : 11.4819 | Aditya Birla SL FTP - Series PZ - Direct (G) as on [Thursday, December 05, 2019] : 11.5168 | Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Thursday, December 05, 2019] : 11.0125 | Aditya Birla SL FTP - Series PZ - Direct (D) as on [Thursday, December 05, 2019] : 11.517 | Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] : 10.3824 | Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] : 10 | Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] : 10.3927 | Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] : 10 | Aditya Birla SL FTP - Series QB (G) as on [Thursday, December 05, 2019] : 11.5513 | Aditya Birla SL FTP - Series QB (Div-Q) as on [Thursday, December 05, 2019] : 11.0818 | Aditya Birla SL FTP - Series QB (D) as on [Thursday, December 05, 2019] : 11.5513 | Aditya Birla SL FTP - Series QB - Direct (G) as on [Thursday, December 05, 2019] : 11.5854 | Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Thursday, December 05, 2019] : 11.0835 | Aditya Birla SL FTP - Series QB - Direct (D) as on [Thursday, December 05, 2019] : 11.5857 | Aditya Birla SL FTP - Series QC (G) as on [Thursday, December 05, 2019] : 10.7531 | Aditya Birla SL FTP - Series QC (Div-Q) as on [Thursday, December 05, 2019] : 10.4854 | Aditya Birla SL FTP - Series QC (D) as on [Thursday, December 05, 2019] : 10.7531 | Aditya Birla SL FTP - Series QC - Direct (G) as on [Thursday, December 05, 2019] : 10.8225 | Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Thursday, December 05, 2019] : 10.4993 | Aditya Birla SL FTP - Series QC - Direct (D) as on [Thursday, December 05, 2019] : 10.8227 | Aditya Birla SL FTP - Series QE (G) as on [Thursday, December 05, 2019] : 11.4679 | Aditya Birla SL FTP - Series QE - Direct (G) as on [Thursday, December 05, 2019] : 11.5178 | Aditya Birla SL FTP - Series QE - Direct (D) as on [Thursday, December 05, 2019] : 11.5178 | Aditya Birla SL FTP - Series QF (G) as on [Thursday, December 05, 2019] : 11.6217 | Aditya Birla SL FTP - Series QF (Div-Q) as on [Thursday, December 05, 2019] : 11.1525 | Aditya Birla SL FTP - Series QF (D) as on [Thursday, December 05, 2019] : 11.6214 | Aditya Birla SL FTP - Series QF - Direct (G) as on [Thursday, December 05, 2019] : 11.6665 | Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Thursday, December 05, 2019] : 11.1805 | Aditya Birla SL FTP - Series QG (G) as on [Thursday, December 05, 2019] : 11.4427 | Aditya Birla SL FTP - Series QG (Div-Q) as on [Thursday, December 05, 2019] : 11.0129 | Aditya Birla SL FTP - Series QG (D) as on [Thursday, December 05, 2019] : 11.4469 | Aditya Birla SL FTP - Series QG - Direct (G) as on [Thursday, December 05, 2019] : 11.4922 | Aditya Birla SL FTP - Series QG - Direct (D) as on [Thursday, December 05, 2019] : 11.4913 | Aditya Birla SL FTP - Series QH (G) as on [Thursday, December 05, 2019] : 10.5502 | Aditya Birla SL FTP - Series QH (Div-Q) as on [Thursday, December 05, 2019] : 10.3544 | Aditya Birla SL FTP - Series QH (D) as on [Thursday, December 05, 2019] : 10.5501 | Aditya Birla SL FTP - Series QH - Direct (G) as on [Thursday, December 05, 2019] : 10.5998 | Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Thursday, December 05, 2019] : 10.38 | Aditya Birla SL FTP - Series QH - Direct (D) as on [Thursday, December 05, 2019] : 10.6037 | Aditya Birla SL FTP - Series QI (G) as on [Thursday, December 05, 2019] : 11.4535 | Aditya Birla SL FTP - Series QI (Div-Q) as on [Thursday, December 05, 2019] : 11.0332 | Aditya Birla SL FTP - Series QI (D) as on [Thursday, December 05, 2019] : 11.4536 | Aditya Birla SL FTP - Series QI - Direct (G) as on [Thursday, December 05, 2019] : 11.5029 | Aditya Birla SL FTP - Series QI - Direct (D) as on [Thursday, December 05, 2019] : 11.503 | Aditya Birla SL FTP - Series QJ (G) as on [Thursday, December 05, 2019] : 11.4307 | Aditya Birla SL FTP - Series QJ (Div-Q) as on [Thursday, December 05, 2019] : 11.0115 | Aditya Birla SL FTP - Series QJ (D) as on [Thursday, December 05, 2019] : 11.4294 | Aditya Birla SL FTP - Series QJ - Direct (G) as on [Thursday, December 05, 2019] : 11.4794 | Aditya Birla SL FTP - Series QK (G) as on [Thursday, December 05, 2019] : 11.417 | Aditya Birla SL FTP - Series QK (D) as on [Thursday, December 05, 2019] : 11.4179 | Aditya Birla SL FTP - Series QK - Direct (G) as on [Thursday, December 05, 2019] : 11.4655 | Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Thursday, December 05, 2019] : 11.0379 | Aditya Birla SL FTP - Series QL (G) as on [Thursday, December 05, 2019] : 11.4093 | Aditya Birla SL FTP - Series QL (Div-Q) as on [Thursday, December 05, 2019] : 10.984 | Aditya Birla SL FTP - Series QL (D) as on [Thursday, December 05, 2019] : 11.4091 | Aditya Birla SL FTP - Series QL - Direct (G) as on [Thursday, December 05, 2019] : 11.4574 | Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Thursday, December 05, 2019] : 11.0151 | Aditya Birla SL FTP - Series QM (G) as on [Thursday, December 05, 2019] : 11.3877 | Aditya Birla SL FTP - Series QM (Div-Q) as on [Thursday, December 05, 2019] : 10.9922 | Aditya Birla SL FTP - Series QM (D) as on [Thursday, December 05, 2019] : 11.383 | Aditya Birla SL FTP - Series QM - Direct (G) as on [Thursday, December 05, 2019] : 11.4354 | Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Thursday, December 05, 2019] : 10.9965 | Aditya Birla SL FTP - Series QM - Direct (D) as on [Thursday, December 05, 2019] : 11.4343 | Aditya Birla SL FTP - Series QN (G) as on [Thursday, December 05, 2019] : 11.207 | Aditya Birla SL FTP - Series QN (D) as on [Thursday, December 05, 2019] : 11.2068 | Aditya Birla SL FTP - Series QN - Direct (G) as on [Thursday, December 05, 2019] : 11.2534 | Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Thursday, December 05, 2019] : 10.8152 | Aditya Birla SL FTP - Series QO (G) as on [Thursday, December 05, 2019] : 11.2221 | Aditya Birla SL FTP - Series QO (Div-Q) as on [Thursday, December 05, 2019] : 10.8153 | Aditya Birla SL FTP - Series QO (D) as on [Thursday, December 05, 2019] : 11.2219 | Aditya Birla SL FTP - Series QO - Direct (G) as on [Thursday, December 05, 2019] : 11.2684 | Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Thursday, December 05, 2019] : 10.8662 | Aditya Birla SL FTP - Series QQ (G) as on [Thursday, December 05, 2019] : 10.2366 | Aditya Birla SL FTP - Series QQ (Div-Q) as on [Thursday, December 05, 2019] : 10.179 | Aditya Birla SL FTP - Series QQ (D) as on [Thursday, December 05, 2019] : 10.2366 | Aditya Birla SL FTP - Series QQ - Direct (G) as on [Thursday, December 05, 2019] : 10.2799 | Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Thursday, December 05, 2019] : 10.2224 | Aditya Birla SL FTP - Series QQ - Direct (D) as on [Thursday, December 05, 2019] : 10.2799 | Aditya Birla SL FTP - Series QP (G) as on [Thursday, December 05, 2019] : 10.2717 | Aditya Birla SL FTP - Series QP (Div-Q) as on [Thursday, December 05, 2019] : 10.1969 | Aditya Birla SL FTP - Series QP (D) as on [Thursday, December 05, 2019] : 10.2717 | Aditya Birla SL FTP - Series QP - Direct (G) as on [Thursday, December 05, 2019] : 10.3136 | Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Thursday, December 05, 2019] : 10.2351 | Aditya Birla SL FTP - Series QP - Direct (D) as on [Thursday, December 05, 2019] : 10.3136 | Aditya Birla SL FTP - Series QR (G) as on [Thursday, December 05, 2019] : 11.0804 | Aditya Birla SL FTP - Series QR (Div-Q) as on [Thursday, December 05, 2019] : 10.7868 | Aditya Birla SL FTP - Series QR (D) as on [Thursday, December 05, 2019] : 11.0804 | Aditya Birla SL FTP - Series QR - Direct (G) as on [Thursday, December 05, 2019] : 11.1224 | Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Thursday, December 05, 2019] : 10.8148 | Aditya Birla SL FTP - Series QR - Direct (D) as on [Thursday, December 05, 2019] : 11.1223 | Aditya Birla SL FTP - Series QS (G) as on [Thursday, December 05, 2019] : 11.1945 | Aditya Birla SL FTP - Series QS - Direct (G) as on [Thursday, December 05, 2019] : 11.2326 | Aditya Birla SL FTP - Series QS - Direct (D) as on [Thursday, December 05, 2019] : 11.2326 | Aditya Birla SL FTP - Series QT (G) as on [Thursday, December 05, 2019] : 11.1687 | Aditya Birla SL FTP - Series QT (D) as on [Thursday, December 05, 2019] : 11.1692 | Aditya Birla SL FTP - Series QT - Direct (G) as on [Thursday, December 05, 2019] : 11.206 | Aditya Birla SL FTP - Series QT - Direct (D) as on [Thursday, December 05, 2019] : 11.2082 | Aditya Birla SL FTP - Series QU (G) as on [Thursday, December 05, 2019] : 11.3326 | Aditya Birla SL FTP - Series QU (Div-Q) as on [Thursday, December 05, 2019] : 10.9499 | Aditya Birla SL FTP - Series QU (D) as on [Thursday, December 05, 2019] : 11.3323 | Aditya Birla SL FTP - Series QU - Direct (G) as on [Thursday, December 05, 2019] : 11.3701 | Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Thursday, December 05, 2019] : 10.9795 | Aditya Birla SL FTP - Series QU - Direct (D) as on [Thursday, December 05, 2019] : 11.3754 | Aditya Birla SL FTP - Series QV (G) as on [Thursday, December 05, 2019] : 11.3086 | Aditya Birla SL FTP - Series QV (Div-Q) as on [Thursday, December 05, 2019] : 10.9211 | Aditya Birla SL FTP - Series QV (D) as on [Thursday, December 05, 2019] : 11.3086 | Aditya Birla SL FTP - Series QV - Direct (G) as on [Thursday, December 05, 2019] : 11.3455 | Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Thursday, December 05, 2019] : 10.9454 | Aditya Birla SL FTP - Series QV - Direct (D) as on [Thursday, December 05, 2019] : 11.34 | Aditya Birla SL FTP - Series QW (G) as on [Thursday, December 05, 2019] : 10.4171 | Aditya Birla SL FTP - Series QW (Div-Q) as on [Thursday, December 05, 2019] : 10.355 | Aditya Birla SL FTP - Series QW (D) as on [Thursday, December 05, 2019] : 10.4171 | Aditya Birla SL FTP - Series QW - Direct (G) as on [Thursday, December 05, 2019] : 10.4603 | Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Thursday, December 05, 2019] : 10.3931 | Aditya Birla SL FTP - Series QW - Direct (D) as on [Thursday, December 05, 2019] : 10.4601 | Aditya Birla SL FTP - Series QX (G) as on [Thursday, December 05, 2019] : 11.259 | Aditya Birla SL FTP - Series QX (Div-Q) as on [Thursday, December 05, 2019] : 10.8936 | Aditya Birla SL FTP - Series QX (D) as on [Thursday, December 05, 2019] : 11.2592 | Aditya Birla SL FTP - Series QX - Direct (G) as on [Thursday, December 05, 2019] : 11.2949 | Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Thursday, December 05, 2019] : 10.9172 | Aditya Birla SL FTP - Series QX - Direct (D) as on [Thursday, December 05, 2019] : 11.2952 | Aditya Birla SL FTP - Series QY (G) as on [Thursday, December 05, 2019] : 11.2444 | Aditya Birla SL FTP - Series QY (Div-Q) as on [Thursday, December 05, 2019] : 10.8887 | Aditya Birla SL FTP - Series QY (D) as on [Thursday, December 05, 2019] : 11.2501 | Aditya Birla SL FTP - Series QY - Direct (G) as on [Thursday, December 05, 2019] : 11.28 | Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Thursday, December 05, 2019] : 10.9144 | Aditya Birla SL FTP - Series QY - Direct (D) as on [Thursday, December 05, 2019] : 11.2797 | Aditya Birla SL FTP - Series RA (G) as on [Thursday, December 05, 2019] : 11.2602 | Aditya Birla SL FTP - Series RA (Div-Q) as on [Thursday, December 05, 2019] : 10.9422 | Aditya Birla SL FTP - Series RA (D) as on [Thursday, December 05, 2019] : 11.2601 | Aditya Birla SL FTP - Series RA - Direct (G) as on [Thursday, December 05, 2019] : 11.3064 | Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Thursday, December 05, 2019] : 10.9517 | Aditya Birla SL FTP - Series RA - Direct (D) as on [Thursday, December 05, 2019] : 11.3063 | Aditya Birla SL FTP - Series RC (G) as on [Thursday, December 05, 2019] : 11.3707 | Aditya Birla SL FTP - Series RC (Div-Q) as on [Thursday, December 05, 2019] : 11.0502 | Aditya Birla SL FTP - Series RC (D) as on [Thursday, December 05, 2019] : 11.3707 | Aditya Birla SL FTP - Series RC - Direct (G) as on [Thursday, December 05, 2019] : 11.4058 | Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Thursday, December 05, 2019] : 11.071 | Aditya Birla SL FTP - Series RC - Direct (D) as on [Thursday, December 05, 2019] : 11.409 | Aditya Birla SL FTP - Series RD (G) as on [Thursday, December 05, 2019] : 11.3379 | Aditya Birla SL FTP - Series RD (Div-Q) as on [Thursday, December 05, 2019] : 11.0406 | Aditya Birla SL FTP - Series RD (D) as on [Thursday, December 05, 2019] : 11.3382 | Aditya Birla SL FTP - Series RD - Direct (G) as on [Thursday, December 05, 2019] : 11.3724 | 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 [Thursday, December 05, 2019] : 11.3724 | Aditya Birla SL FTP - Series RE (G) as on [Thursday, December 05, 2019] : 11.0986 | Aditya Birla SL FTP - Series RE (Div-Q) as on [Thursday, December 05, 2019] : 10.8043 | Aditya Birla SL FTP - Series RE (D) as on [Thursday, December 05, 2019] : 11.0982 | Aditya Birla SL FTP - Series RE - Direct (G) as on [Thursday, December 05, 2019] : 11.1386 | Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Thursday, December 05, 2019] : 10.832 | Aditya Birla SL FTP - Series RE - Direct (D) as on [Thursday, December 05, 2019] : 11.1396 | Aditya Birla SL FTP - Series RH (G) as on [Thursday, December 05, 2019] : 11.3044 | Aditya Birla SL FTP - Series RH (Div-Q) as on [Thursday, December 05, 2019] : 11.0225 | Aditya Birla SL FTP - Series RH (D) as on [Thursday, December 05, 2019] : 11.3044 | Aditya Birla SL FTP - Series RH - Direct (G) as on [Thursday, December 05, 2019] : 11.3374 | Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Thursday, December 05, 2019] : 11.046 | Aditya Birla SL FTP - Series RH - Direct (D) as on [Thursday, December 05, 2019] : 11.3422 | Aditya Birla SL FTP - Series RI (G) as on [Thursday, December 05, 2019] : 11.1771 | Aditya Birla SL FTP - Series RI (D) as on [Thursday, December 05, 2019] : 11.1771 | Aditya Birla SL FTP - Series RI - Direct (G) as on [Thursday, December 05, 2019] : 11.2142 | Aditya Birla SL FTP - Series RI - Direct (D) as on [Thursday, December 05, 2019] : 11.2144 | 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 [Thursday, December 05, 2019] : 11.2614 | Aditya Birla SL FTP - Series RL (D) as on [Thursday, December 05, 2019] : 11.2615 | Aditya Birla SL FTP - Series RL - Direct (G) as on [Thursday, December 05, 2019] : 11.2924 | Aditya Birla SL Overnight Fund - Reg (G) as on [Thursday, December 05, 2019] : 1063.1703 | Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Thursday, December 05, 2019] : 1000.02 | Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Thursday, December 05, 2019] : 1000.7743 | Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Thursday, December 05, 2019] : 1000.7745 | Aditya Birla SL Overnight Fund - Dir (G) as on [Thursday, December 05, 2019] : 1064.7324 | Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Thursday, December 05, 2019] : 1000.02 | Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Thursday, December 05, 2019] : 1000.7954 | Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Thursday, December 05, 2019] : 1000.7978 | Aditya Birla SL FTP - Series RN (G) as on [Thursday, December 05, 2019] : 11.2349 | Aditya Birla SL FTP - Series RN (D) as on [Thursday, December 05, 2019] : 11.2349 | Aditya Birla SL FTP - Series RN - Direct (G) as on [Thursday, December 05, 2019] : 11.2647 | Aditya Birla SL FTP - Series RN - Direct (D) as on [Thursday, December 05, 2019] : 11.2647 | Aditya Birla SL FTP - Series RQ (G) as on [Thursday, December 05, 2019] : 11.0027 | Aditya Birla SL FTP - Series RQ (D) as on [Thursday, December 05, 2019] : 11.0028 | Aditya Birla SL FTP - Series RQ - Direct (G) as on [Thursday, December 05, 2019] : 11.0307 | Aditya Birla SL FTP - Series RQ - Direct (D) as on [Thursday, December 05, 2019] : 11.0307 | Aditya Birla SL FTP - Series RO (G) as on [Thursday, December 05, 2019] : 11.192 | Aditya Birla SL FTP - Series RO (D) as on [Thursday, December 05, 2019] : 11.1918 | Aditya Birla SL FTP - Series RO - Direct (G) as on [Thursday, December 05, 2019] : 11.2212 | Aditya Birla SL FTP - Series RP (G) as on [Thursday, December 05, 2019] : 11.2379 | Aditya Birla SL FTP - Series RP (D) as on [Thursday, December 05, 2019] : 11.2373 | Aditya Birla SL FTP - Series RP - Direct (G) as on [Thursday, December 05, 2019] : 11.2494 | Aditya Birla SL FTP - Series RP - Direct (D) as on [Thursday, December 05, 2019] : 11.2497 | Aditya Birla SL FTP - Series RR (G) as on [Thursday, December 05, 2019] : 11.1373 | Aditya Birla SL FTP - Series RR (D) as on [Thursday, December 05, 2019] : 11.1373 | Aditya Birla SL FTP - Series RR - Direct (G) as on [Thursday, December 05, 2019] : 11.1651 | Aditya Birla SL FTP - Series RR - Direct (D) as on [Thursday, December 05, 2019] : 11.1647 | Aditya Birla SL FTP - Series RU (G) as on [Thursday, December 05, 2019] : 11.1186 | Aditya Birla SL FTP - Series RU (D) as on [Thursday, December 05, 2019] : 11.1186 | Aditya Birla SL FTP - Series RU - Direct (G) as on [Thursday, December 05, 2019] : 11.1454 | Aditya Birla SL FTP - Series RU - Direct (D) as on [Thursday, December 05, 2019] : 11.1419 | Aditya Birla SL FTP - Series RV (G) as on [Thursday, December 05, 2019] : 11.1054 | Aditya Birla SL FTP - Series RV (D) as on [Thursday, December 05, 2019] : 11.1051 | Aditya Birla SL FTP - Series RV - Direct (G) as on [Thursday, December 05, 2019] : 11.1321 | Aditya Birla SL FTP - Series RV - Direct (D) as on [Thursday, December 05, 2019] : 11.1321 | Aditya Birla SL Nifty Next 50 ETF as on [Thursday, December 05, 2019] : 283.6412 | Aditya Birla SL FTP - Series RW (G) as on [Thursday, December 05, 2019] : 11.086 | Aditya Birla SL FTP - Series RW - Direct (G) as on [Thursday, December 05, 2019] : 11.1071 | Aditya Birla SL FTP - Series RW - Direct (D) as on [Thursday, December 05, 2019] : 11.1071 | Aditya Birla SL FTP - Series RX (G) as on [Thursday, December 05, 2019] : 10.9551 | Aditya Birla SL FTP - Series RX (D) as on [Thursday, December 05, 2019] : 10.9551 | Aditya Birla SL FTP - Series RX - Direct (G) as on [Thursday, December 05, 2019] : 10.9851 | Aditya Birla SL FTP - Series RX - Direct (D) as on [Thursday, December 05, 2019] : 10.9905 | Aditya Birla SL FTP - Series RY (G) as on [Thursday, December 05, 2019] : 11.0621 | Aditya Birla SL FTP - Series RY (D) as on [Thursday, December 05, 2019] : 11.0621 | Aditya Birla SL FTP - Series RY - Direct (G) as on [Thursday, December 05, 2019] : 11.0827 | Aditya Birla SL FTP - Series RY - Direct (D) as on [Thursday, December 05, 2019] : 11.0923 | Aditya Birla SL FTP - Series SA (G) as on [Thursday, December 05, 2019] : 10.9917 | Aditya Birla SL FTP - Series SA (D) as on [Thursday, December 05, 2019] : 10.9917 | Aditya Birla SL FTP - Series SA - Direct (G) as on [Thursday, December 05, 2019] : 11.0111 | Aditya Birla SL FTP - Series SA - Direct (D) as on [Thursday, December 05, 2019] : 11.0106 | Aditya Birla SL DAF - Sr.2 (G) as on [Thursday, December 05, 2019] : 11.0929 | Aditya Birla SL DAF - Sr.2 (D) as on [Thursday, December 05, 2019] : 11.0929 | Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Thursday, December 05, 2019] : 11.1701 | Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Thursday, December 05, 2019] : 11.1701 | Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Thursday, December 05, 2019] : 10.75 | Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Thursday, December 05, 2019] : 10.75 | Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Thursday, December 05, 2019] : 10.93 | Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Thursday, December 05, 2019] : 10.92 | Aditya Birla SL FTP - Series SF (G) as on [Thursday, December 05, 2019] : 10.9118 | Aditya Birla SL FTP - Series SF (D) as on [Thursday, December 05, 2019] : 10.9112 | Aditya Birla SL FTP - Series SF - Direct (G) as on [Thursday, December 05, 2019] : 10.9294 | Aditya Birla SL FTP - Series SF - Direct (D) as on [Thursday, December 05, 2019] : 10.9302 | Aditya Birla SL FTP - Series SG (G) as on [Thursday, December 05, 2019] : 10.9104 | Aditya Birla SL FTP - Series SG (D) as on [Thursday, December 05, 2019] : 10.9104 | Aditya Birla SL FTP - Series SG - Direct (G) as on [Thursday, December 05, 2019] : 10.9276 | Aditya Birla SL FTP - Series SG - Direct (D) as on [Thursday, December 05, 2019] : 10.9262 | Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Thursday, December 05, 2019] : 10.344 | Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Thursday, December 05, 2019] : 10.344 | Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Thursday, December 05, 2019] : 10.498 | Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Thursday, December 05, 2019] : 10.496 | Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Thursday, December 05, 2019] : 10.351 | Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Thursday, December 05, 2019] : 10.351 | Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Thursday, December 05, 2019] : 10.493 | Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Thursday, December 05, 2019] : 10.493 | Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Thursday, December 05, 2019] : 10.4509 | Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Thursday, December 05, 2019] : 10.4501 | Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Thursday, December 05, 2019] : 10.5692 | Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Thursday, December 05, 2019] : 10.5691 | Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Thursday, December 05, 2019] : 10.4139 | Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Thursday, December 05, 2019] : 10.4142 | Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Thursday, December 05, 2019] : 10.5364 | Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Thursday, December 05, 2019] : 10.5366 | Aditya Birla SL FTP - Series SI (G) as on [Thursday, December 05, 2019] : 10.8639 | Aditya Birla SL FTP - Series SI (D) as on [Thursday, December 05, 2019] : 10.8639 | Aditya Birla SL FTP - Series SI - Direct (G) as on [Thursday, December 05, 2019] : 10.88 | Aditya Birla SL FTP - Series SI - Direct (D) as on [Thursday, December 05, 2019] : 10.8832 | Aditya Birla SL FTP - Series SJ (G) as on [Thursday, December 05, 2019] : 10.8238 | Aditya Birla SL FTP - Series SJ (D) as on [Thursday, December 05, 2019] : 10.8238 | Aditya Birla SL FTP - Series SJ - Direct (G) as on [Thursday, December 05, 2019] : 10.8317 | Aditya Birla SL FTP - Series SJ - Direct (D) as on [Thursday, December 05, 2019] : 10.8354 | Aditya Birla SL FTP - Series SK (G) as on [Thursday, December 05, 2019] : 10.7654 | Aditya Birla SL FTP - Series SK (D) as on [Thursday, December 05, 2019] : 10.7654 | Aditya Birla SL FTP - Series SK - Direct (G) as on [Thursday, December 05, 2019] : 10.7731 | Aditya Birla SL FTP - Series SK - Direct (D) as on [Thursday, December 05, 2019] : 10.7748 | Aditya Birla SL FTP - Series SL (G) as on [Thursday, December 05, 2019] : 10.7576 | Aditya Birla SL FTP - Series SL (D) as on [Thursday, December 05, 2019] : 10.7576 | Aditya Birla SL FTP - Series SL - Direct (G) as on [Thursday, December 05, 2019] : 10.7651 | Aditya Birla SL FTP - Series SL - Direct (D) as on [Thursday, December 05, 2019] : 10.7651 | Aditya Birla SL FTP - Series SN (G) as on [Thursday, December 05, 2019] : 10.7289 | Aditya Birla SL FTP - Series SN (D) as on [Thursday, December 05, 2019] : 10.7289 | Aditya Birla SL FTP - Series SN - Direct (G) as on [Thursday, December 05, 2019] : 10.7414 | Aditya Birla SL FTP - Series SN - Direct (D) as on [Thursday, December 05, 2019] : 10.7413 | Aditya Birla SL FTP - Series SO (G) as on [Thursday, December 05, 2019] : 10.5471 | Aditya Birla SL FTP - Series SO (D) as on [Thursday, December 05, 2019] : 10.5471 | Aditya Birla SL FTP - Series SO - Direct (G) as on [Thursday, December 05, 2019] : 10.5586 | Aditya Birla SL FTP - Series SO - Direct (D) as on [Thursday, December 05, 2019] : 10.5588 | Aditya Birla SL Pharma & Healthcare Fund (G) as on [Thursday, December 05, 2019] : 10.6 | Aditya Birla SL Pharma & Healthcare Fund (D) as on [Thursday, December 05, 2019] : 10.6 | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Thursday, December 05, 2019] : 10.69 | Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Thursday, December 05, 2019] : 10.69 | Aditya Birla SL Banking ETF as on [Thursday, December 05, 2019] : 316.7252 | Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Thursday, December 05, 2019] : 0.5246 | Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Thursday, December 05, 2019] : 0.5252 | Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Thursday, December 05, 2019] : 0.4005 | Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Thursday, December 05, 2019] : 0.5479 | Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Thursday, December 05, 2019] : 0.5479 | Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Thursday, December 05, 2019] : 0.4189 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Thursday, December 05, 2019] : 1.8433 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Thursday, December 05, 2019] : 0.5756 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Thursday, December 05, 2019] : 0.571 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Thursday, December 05, 2019] : 0.6602 | Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Thursday, December 05, 2019] : 1.2751 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Thursday, December 05, 2019] : 1.9143 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Thursday, December 05, 2019] : 0.5921 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Thursday, December 05, 2019] : 0.5703 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Thursday, December 05, 2019] : 0.6916 | Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Thursday, December 05, 2019] : 1.756 | Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Thursday, December 05, 2019] : 0.7631 | Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Thursday, December 05, 2019] : 0.7728 | Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Thursday, December 05, 2019] : 1.0221 | Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Thursday, December 05, 2019] : 1.8362 | Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Thursday, December 05, 2019] : 0.7715 | Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Thursday, December 05, 2019] : 0.8109 | Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Thursday, December 05, 2019] : 1.0736 |