Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Thursday, December 12, 2019] : 757.95 | Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Thursday, December 12, 2019] : 128.49 | Aditya Birla SL Tax Relief '96 (D) as on [Thursday, December 12, 2019] : 140.9 | Aditya Birla SL Low Duration Fund (G) as on [Thursday, December 12, 2019] : 474.5207 | Aditya Birla SL Equity Fund (G) as on [Thursday, December 12, 2019] : 747.95 | Aditya Birla SL Equity Fund (D) as on [Thursday, December 12, 2019] : 94.35 | 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 [Thursday, December 12, 2019] : 76.2764 | 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 [Thursday, December 12, 2019] : 52.86 | Aditya Birla SL Digital India Fund (D) as on [Thursday, December 12, 2019] : 19.28 | Aditya Birla SL Liquid Fund - Retail (G) as on [Thursday, December 12, 2019] : 507.18 | Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Thursday, December 12, 2019] : 108.023 | Aditya Birla SL Tax Plan (D) as on [Thursday, December 12, 2019] : 83.2 | Aditya Birla SL Govt Securities Fund (G) as on [Thursday, December 12, 2019] : 56.2799 | Aditya Birla SL Govt Securities Fund (Div-Q) as on [Thursday, December 12, 2019] : 10.9728 | 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 [Thursday, December 12, 2019] : 86.2106 | Aditya Birla SL Income Fund (Div-Q) as on [Thursday, December 12, 2019] : 12.8504 | 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 [Thursday, December 12, 2019] : 150.69 | Aditya Birla SL MNC Fund - (G) as on [Thursday, December 12, 2019] : 777.68 | Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] : 12.2686 | Aditya Birla SL Equity Advantage Fund (D) as on [Thursday, December 12, 2019] : 89.18 | Aditya Birla SL Balanced Advantage Fund (D) as on [Thursday, December 12, 2019] : 20 | Aditya Birla SL Balanced Advantage Fund (G) as on [Thursday, December 12, 2019] : 54.78 | Aditya Birla SL Low Duration Fund (Div-W) as on [Thursday, December 12, 2019] : 100.9548 | 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 [Thursday, December 12, 2019] : 417.76 | Aditya Birla SL Savings Fund - Retail (G) as on [Thursday, December 12, 2019] : 377.864 | Aditya Birla SL Corporate Bond Fund (Div-M) as on [Thursday, December 12, 2019] : 11.8091 | Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Thursday, December 12, 2019] : 381.889 | Aditya Birla SL Frontline Equity Fund (G) as on [Thursday, December 12, 2019] : 229.17 | Aditya Birla SL Midcap Fund - (G) as on [Thursday, December 12, 2019] : 269.99 | Aditya Birla SL Midcap Fund - (D) as on [Thursday, December 12, 2019] : 29.64 | Aditya Birla SL Index Fund (G) as on [Thursday, December 12, 2019] : 117.671 | Aditya Birla SL Index Fund (D) as on [Thursday, December 12, 2019] : 12.7298 | Aditya Birla SL Frontline Equity Fund (D) as on [Thursday, December 12, 2019] : 25.04 | Aditya Birla SL Dividend Yield Fund (G) as on [Thursday, December 12, 2019] : 157.29 | Aditya Birla SL Dividend Yield Fund (D) as on [Thursday, December 12, 2019] : 13.22 | Aditya Birla SL Low Duration Fund - Inst (G) as on [Thursday, December 12, 2019] : 332.7085 | Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, December 12, 2019] : 100.9561 | Aditya Birla SL Savings Fund - Regular (G) as on [Thursday, December 12, 2019] : 390.5037 | Aditya Birla SL Short Term Fund (G) as on [Thursday, December 12, 2019] : 32.7913 | Aditya Birla SL Liquid Fund - Inst (G) as on [Thursday, December 12, 2019] : 520.4714 | Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Thursday, December 12, 2019] : 163.694 | Aditya Birla SL Short Term Fund (D) as on [Thursday, December 12, 2019] : 17.0099 | Aditya Birla SL Money Manager Fund-Retail(G) as on [Thursday, December 12, 2019] : 325.4239 | Aditya Birla SL Floating Rate Fund-Retail (G) as on [Thursday, December 12, 2019] : 351.7346 | Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Thursday, December 12, 2019] : 103.8531 | Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Thursday, December 12, 2019] : 100.7376 | Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] : 72.56 | Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] : 33.68 | Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] : 72.66 | Aditya Birla SL Liquid Fund - (G) as on [Thursday, December 12, 2019] : 312.5366 | Aditya Birla SL Liquid Fund - (Div-D) as on [Thursday, December 12, 2019] : 100.195 | Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Thursday, December 12, 2019] : 108.1649 | 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 [Thursday, December 12, 2019] : 40.0538 | Aditya Birla SL Regular Savings Fund (Div-M) as on [Thursday, December 12, 2019] : 13.8096 | Aditya Birla SL Regular Savings Fund (Payment) as on [Thursday, December 12, 2019] : 40.0538 | Aditya Birla SL Liquid Fund - (Div-W) as on [Thursday, December 12, 2019] : 100.3149 | Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Thursday, December 12, 2019] : 30.973 | Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Thursday, December 12, 2019] : 9.5942 | Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Thursday, December 12, 2019] : 100.1937 | Aditya Birla SL India GenNext Fund (D) as on [Thursday, December 12, 2019] : 24.52 | Aditya Birla SL India GenNext Fund (G) as on [Thursday, December 12, 2019] : 90.36 | Aditya Birla SL Focused Equity Fund (G) as on [Thursday, December 12, 2019] : 61.7945 | Aditya Birla SL Focused Equity Fund (D) as on [Thursday, December 12, 2019] : 15.5387 | Aditya Birla SL Money Manager Fund (G) as on [Thursday, December 12, 2019] : 264.0478 | Aditya Birla SL Money Manager Fund (Div-D) as on [Thursday, December 12, 2019] : 100.1937 | Aditya Birla SL Money Manager Fund (Div-W) as on [Thursday, December 12, 2019] : 100.3057 | Aditya Birla SL Infrastructure Fund - (G) as on [Thursday, December 12, 2019] : 28.78 | Aditya Birla SL Infrastructure Fund - (D) as on [Thursday, December 12, 2019] : 12.52 | Aditya Birla SL Asset Allocator Multi FoF (G) as on [Thursday, December 12, 2019] : 29.5385 | Aditya Birla SL Asset Allocator Multi FoF (D) as on [Thursday, December 12, 2019] : 27.1981 | Aditya Birla SL Tax Plan (G) as on [Thursday, December 12, 2019] : 39.44 | Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Thursday, December 12, 2019] : 26.4013 | Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Thursday, December 12, 2019] : 16.5556 | Aditya Birla SL Small Cap Fund (G) as on [Thursday, December 12, 2019] : 29.7762 | Aditya Birla SL Small Cap Fund (D) as on [Thursday, December 12, 2019] : 17.8346 | Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Thursday, December 12, 2019] : 100.692 | Aditya Birla SL Savings Fund - Retail (Div-W) as on [Thursday, December 12, 2019] : 100.4969 | Aditya Birla SL Savings Fund - Regular (Div-D) as on [Thursday, December 12, 2019] : 100.5711 | Aditya Birla SL Savings Fund - Regular (Div-W) as on [Thursday, December 12, 2019] : 100.4969 | Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Thursday, December 12, 2019] : 109.3914 | Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Thursday, December 12, 2019] : 25.1496 | Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Thursday, December 12, 2019] : 10.0194 | 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 [Thursday, December 12, 2019] : 10.0194 | Aditya Birla SL Inter Equity - Plan A (G) as on [Thursday, December 12, 2019] : 23.0325 | Aditya Birla SL Inter Equity - Plan A (D) as on [Thursday, December 12, 2019] : 15.6233 | Aditya Birla SL Inter Equity - Plan B (G) as on [Thursday, December 12, 2019] : 18.7417 | Aditya Birla SL Inter Equity - Plan B (D) as on [Thursday, December 12, 2019] : 14.5277 | Aditya Birla SL Global Real Estate Fund (G) as on [Thursday, December 12, 2019] : 20.7205 | Aditya Birla SL Global Real Estate Fund (D) as on [Thursday, December 12, 2019] : 20.7333 | 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 [Thursday, December 12, 2019] : 45.5001 | Aditya Birla SL Pure Value Fund (D) as on [Thursday, December 12, 2019] : 20.7457 | Aditya Birla SL Tax Relief '96 (G) as on [Thursday, December 12, 2019] : 31.93 | Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Thursday, December 12, 2019] : 254.402 | Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Thursday, December 12, 2019] : 160.2894 | Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Thursday, December 12, 2019] : 106.677 | Aditya Birla SL Savings Fund - Retail (Div-D) as on [Thursday, December 12, 2019] : 100.3741 | Aditya Birla SL Global Emerging Oppt Fund (G) as on [Thursday, December 12, 2019] : 13.5452 | Aditya Birla SL Global Emerging Oppt Fund (D) as on [Thursday, December 12, 2019] : 13.547 | Aditya Birla SL CEF - Global Agri Plan (G) as on [Thursday, December 12, 2019] : 24.1471 | Aditya Birla SL CEF - Global Agri Plan (D) as on [Thursday, December 12, 2019] : 14.7151 | Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Thursday, December 12, 2019] : 108.0279 | Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Thursday, December 12, 2019] : 107.8894 | Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Thursday, December 12, 2019] : 9.6715 | Aditya Birla SL Income Fund (Displine Advant Plan) as on [Thursday, December 12, 2019] : 21.7498 | Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] : 20.4609 | Aditya Birla SL Floating Rate Fund (G) as on [Thursday, December 12, 2019] : 243.1889 | Aditya Birla SL Floating Rate Fund (Div-W) as on [Thursday, December 12, 2019] : 100.6919 | Aditya Birla SL Medium Term Plan (G) as on [Thursday, December 12, 2019] : 21.6435 | Aditya Birla SL Medium Term Plan (Div-H) as on [Thursday, December 12, 2019] : 9.5251 | Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Thursday, December 12, 2019] : 21.4253 | Aditya Birla SL Medium Term Plan (D) as on [Thursday, December 12, 2019] : 12.5977 | Aditya Birla SL Medium Term Plan (Div-Q) as on [Thursday, December 12, 2019] : 9.405 | 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 [Thursday, December 12, 2019] : 225.0798 | Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Thursday, December 12, 2019] : 210.3825 | Aditya Birla SL Arbitrage Fund (G) as on [Thursday, December 12, 2019] : 19.7741 | Aditya Birla SL Arbitrage Fund (D) as on [Thursday, December 12, 2019] : 10.764 | Aditya Birla SL Short Term Fund (Div-Q) as on [Thursday, December 12, 2019] : 10.3912 | 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 [Thursday, December 12, 2019] : 101.0157 | Aditya Birla SL Floating Rate Fund (Div-D) as on [Thursday, December 12, 2019] : 100.9547 | Aditya Birla SL FP FoF - Conservative (G) as on [Thursday, December 12, 2019] : 18.8586 | Aditya Birla SL FP FoF - Conservative (D) as on [Thursday, December 12, 2019] : 17.158 | Aditya Birla SL FP FoF - Prudent (G) as on [Thursday, December 12, 2019] : 20.5145 | Aditya Birla SL FP FoF - Prudent (D) as on [Thursday, December 12, 2019] : 18.4005 | Aditya Birla SL FP FoF - Aggressive (G) as on [Thursday, December 12, 2019] : 23.0718 | Aditya Birla SL FP FoF - Aggressive (D) as on [Thursday, December 12, 2019] : 21.1187 | Aditya Birla SL Gold ETF as on [Thursday, December 12, 2019] : 3492.8637 | Aditya Birla SL Nifty ETF as on [Thursday, December 12, 2019] : 130.4811 | Aditya Birla SL Liquid Fund - (D) as on [Thursday, December 12, 2019] : 130.7762 | Aditya Birla SL Gold Fund (G) as on [Thursday, December 12, 2019] : 11.859 | Aditya Birla SL Gold Fund (D) as on [Thursday, December 12, 2019] : 11.8575 | Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Thursday, December 12, 2019] : 27.2747 | Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Thursday, December 12, 2019] : 14.8792 | Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Thursday, December 12, 2019] : 58.24 | Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Thursday, December 12, 2019] : 24.1652 | Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Thursday, December 12, 2019] : 19.5438 | Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Thursday, December 12, 2019] : 21.2349 | Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Thursday, December 12, 2019] : 13.78 | Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Thursday, December 12, 2019] : 21.377 | 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 12, 2019] : 17.0776 | Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Thursday, December 12, 2019] : 14.1802 | Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Thursday, December 12, 2019] : 21.28 | Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Thursday, December 12, 2019] : 22.1319 | Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Thursday, December 12, 2019] : 13.2624 | Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Thursday, December 12, 2019] : 19.2547 | Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Thursday, December 12, 2019] : 12.1882 | Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Thursday, December 12, 2019] : 21.3969 | 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 12, 2019] : 195.25 | Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Thursday, December 12, 2019] : 812.58 | Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Thursday, December 12, 2019] : 123.21 | Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Thursday, December 12, 2019] : 443.02 | Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Thursday, December 12, 2019] : 100.758 | Aditya Birla SL Low Duration Fund-Dir (G) as on [Thursday, December 12, 2019] : 502.5613 | Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Thursday, December 12, 2019] : 100.9937 | Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Thursday, December 12, 2019] : 100.195 | Aditya Birla SL Liquid Fund - Direct (G) as on [Thursday, December 12, 2019] : 314.2309 | Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Thursday, December 12, 2019] : 100.3164 | Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Thursday, December 12, 2019] : 15.1661 | Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Thursday, December 12, 2019] : 24.8369 | Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Thursday, December 12, 2019] : 23 | Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Thursday, December 12, 2019] : 165.7 | Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Thursday, December 12, 2019] : 32.1754 | Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Thursday, December 12, 2019] : 9.9246 | Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Thursday, December 12, 2019] : 9.5858 | Aditya Birla SL Arbitrage Fund - Dir (G) as on [Thursday, December 12, 2019] : 20.5315 | Aditya Birla SL Equity Fund - Direct (D) as on [Thursday, December 12, 2019] : 120.26 | Aditya Birla SL Equity Fund - Direct (G) as on [Thursday, December 12, 2019] : 797.61 | Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Thursday, December 12, 2019] : 101.1377 | Aditya Birla SL Floating Rate Fund-Direct (G) as on [Thursday, December 12, 2019] : 247.0566 | Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Thursday, December 12, 2019] : 100.7017 | Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Thursday, December 12, 2019] : 100.1937 | Aditya Birla SL Money Manager Fund - Dir (G) as on [Thursday, December 12, 2019] : 265.6875 | Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Thursday, December 12, 2019] : 100.3078 | Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Thursday, December 12, 2019] : 54.41 | Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Thursday, December 12, 2019] : 243.9 | Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Thursday, December 12, 2019] : 11.2831 | Aditya Birla SL Govt Securities Fund-Dir (G) as on [Thursday, December 12, 2019] : 58.3574 | 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 12, 2019] : 12.0772 | Aditya Birla SL Gold Fund - Direct (G) as on [Thursday, December 12, 2019] : 12.0759 | Aditya Birla SL Income Fund - Dir (G) as on [Thursday, December 12, 2019] : 90.7066 | Aditya Birla SL Income Fund - Dir (Div-Q) as on [Thursday, December 12, 2019] : 13.4555 | Aditya Birla SL Index Fund - Direct (D) as on [Thursday, December 12, 2019] : 12.9589 | Aditya Birla SL Index Fund - Direct (G) as on [Thursday, December 12, 2019] : 118.4744 | Aditya Birla SL India GenNext Fund - Direct (D) as on [Thursday, December 12, 2019] : 29.17 | Aditya Birla SL India GenNext Fund - Direct (G) as on [Thursday, December 12, 2019] : 96.93 | 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 12, 2019] : 18.71 | Aditya Birla SL Infrastructure Fund - Direct (G) as on [Thursday, December 12, 2019] : 30.31 | Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Thursday, December 12, 2019] : 23.8673 | Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Thursday, December 12, 2019] : 23.8501 | Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Thursday, December 12, 2019] : 16.7019 | Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Thursday, December 12, 2019] : 19.4193 | Aditya Birla SL Medium Term Plan - Direct (D) as on [Thursday, December 12, 2019] : 13.2311 | Aditya Birla SL Medium Term Plan - Direct (G) as on [Thursday, December 12, 2019] : 22.6411 | Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Thursday, December 12, 2019] : 9.9982 | Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Thursday, December 12, 2019] : 9.5127 | Aditya Birla SL Midcap Fund - Direct (D) as on [Thursday, December 12, 2019] : 45.54 | Aditya Birla SL Midcap Fund - Direct (G) as on [Thursday, December 12, 2019] : 286.23 | 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 12, 2019] : 21.0311 | Aditya Birla SL Regular Savings Fund-Dir (G) as on [Thursday, December 12, 2019] : 42.5897 | Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Thursday, December 12, 2019] : 42.5897 | Aditya Birla SL MNC Fund - Direct (D) as on [Thursday, December 12, 2019] : 281.25 | Aditya Birla SL MNC Fund - Direct (G) as on [Thursday, December 12, 2019] : 829.32 | 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 12, 2019] : 55.82 | Aditya Birla SL Pure Value Fund - Direct (G) as on [Thursday, December 12, 2019] : 48.6613 | Aditya Birla SL Savings Fund - Direct (Div-D) as on [Thursday, December 12, 2019] : 100.3747 | Aditya Birla SL Savings Fund - Direct (G) as on [Thursday, December 12, 2019] : 393.6097 | Aditya Birla SL Savings Fund - Direct (Div-W) as on [Thursday, December 12, 2019] : 100.4989 | Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Thursday, December 12, 2019] : 76.8592 | Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Thursday, December 12, 2019] : 11.8785 | Aditya Birla SL Short Term Fund-Dir(D) as on [Thursday, December 12, 2019] : 17.7113 | Aditya Birla SL Short Term Fund-Dir(G) as on [Thursday, December 12, 2019] : 34.1749 | Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Thursday, December 12, 2019] : 10.6065 | Aditya Birla SL Small Cap Fund - Direct (D) as on [Thursday, December 12, 2019] : 30.8795 | Aditya Birla SL Small Cap Fund - Direct (G) as on [Thursday, December 12, 2019] : 31.8732 | 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 12, 2019] : 138.87 | Aditya Birla SL Tax Plan - Direct (G) as on [Thursday, December 12, 2019] : 42.19 | Aditya Birla SL Tax Relief '96 - Direct (D) as on [Thursday, December 12, 2019] : 234.68 | Aditya Birla SL Tax Relief '96 - Direct (G) as on [Thursday, December 12, 2019] : 34.03 | Aditya Birla SL Focused Equity Fund - Direct (D) as on [Thursday, December 12, 2019] : 34.7301 | Aditya Birla SL Focused Equity Fund - Direct (G) as on [Thursday, December 12, 2019] : 66.0717 | Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Thursday, December 12, 2019] : 109.9182 | Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Thursday, December 12, 2019] : 152.9682 | Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Thursday, December 12, 2019] : 259.105 | Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Thursday, December 12, 2019] : 108.4342 | 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 12, 2019] : 24.32 | Aditya Birla SL Pure Value Fund - Direct (D) as on [Thursday, December 12, 2019] : 33.9919 | 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 12, 2019] : 25.2933 | 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 12, 2019] : 170.6026 | 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 12, 2019] : 11.1011 | 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 12, 2019] : 13.2556 | Aditya Birla SL Corporate Bond Fund (D) as on [Thursday, December 12, 2019] : 12.3789 | 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 12, 2019] : 30.91 | Aditya Birla SL Banking&Financial Services (D) as on [Thursday, December 12, 2019] : 18 | Aditya Birla SL Banking&Financial Services-Dir(G) as on [Thursday, December 12, 2019] : 32.79 | Aditya Birla SL Banking&Financial Services-Dir(D) as on [Thursday, December 12, 2019] : 23.03 | 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 12, 2019] : 13.89 | Aditya Birla SL Equity Savings Fund (D) as on [Thursday, December 12, 2019] : 11.67 | Aditya Birla SL Equity Savings Fund - Direct (G) as on [Thursday, December 12, 2019] : 14.68 | Aditya Birla SL Equity Savings Fund - Direct (D) as on [Thursday, December 12, 2019] : 13.09 | 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 12, 2019] : 11.0935 | 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 12, 2019] : 11.2965 | Aditya Birla SL Income Fund - Dir (D) as on [Thursday, December 12, 2019] : 11.748 | Aditya Birla SL Manufacturing Equity Fund (G) as on [Thursday, December 12, 2019] : 12.75 | Aditya Birla SL Manufacturing Equity Fund (D) as on [Thursday, December 12, 2019] : 10.56 | Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Thursday, December 12, 2019] : 13.33 | Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Thursday, December 12, 2019] : 11.07 | Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Thursday, December 12, 2019] : 11.625 | 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 12, 2019] : 13.7263 | Aditya Birla SL Credit Risk Fund (Bonus) as on [Thursday, December 12, 2019] : 13.7431 | Aditya Birla SL Credit Risk Fund (D) as on [Thursday, December 12, 2019] : 10.4797 | Aditya Birla SL Credit Risk Fund - Dir (G) as on [Thursday, December 12, 2019] : 14.3428 | Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Thursday, December 12, 2019] : 14.3426 | Aditya Birla SL Credit Risk Fund - Dir (D) as on [Thursday, December 12, 2019] : 10.9655 | 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 12, 2019] : 379.7476 | 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 12, 2019] : 11.18 | Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Thursday, December 12, 2019] : 9.53 | Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Thursday, December 12, 2019] : 11.57 | Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Thursday, December 12, 2019] : 9.83 | Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Thursday, December 12, 2019] : 12.28 | Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Thursday, December 12, 2019] : 11.06 | Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Thursday, December 12, 2019] : 12.74 | Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Thursday, December 12, 2019] : 11.46 | Aditya Birla SL FTP - Series OD (G) as on [Thursday, December 12, 2019] : 12.1522 | Aditya Birla SL FTP - Series OD (D) as on [Thursday, December 12, 2019] : 12.152 | Aditya Birla SL FTP - Series OD - Direct (G) as on [Thursday, December 12, 2019] : 12.2162 | Aditya Birla SL FTP - Series OD - Direct (D) as on [Thursday, December 12, 2019] : 12.2164 | Aditya Birla SL FTP - Series OE (G) as on [Thursday, December 12, 2019] : 12.1772 | Aditya Birla SL FTP - Series OE - Direct (G) as on [Thursday, December 12, 2019] : 12.2245 | Aditya Birla SL FTP - Series OF (G) as on [Thursday, December 12, 2019] : 12.0548 | Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, December 12, 2019] : 10.923 | Aditya Birla SL FTP - Series OF (D) as on [Thursday, December 12, 2019] : 12.0557 | Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, December 12, 2019] : 12.2033 | Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, December 12, 2019] : 10.9338 | Aditya Birla SL FTP - Series OF - Direct (D) as on [Thursday, December 12, 2019] : 12.2032 | Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Thursday, December 12, 2019] : 11.6 | Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Thursday, December 12, 2019] : 10.65 | Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Thursday, December 12, 2019] : 12.1 | Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Thursday, December 12, 2019] : 11.11 | Aditya Birla SL FTP - Series OG (G) as on [Thursday, December 12, 2019] : 12.1591 | Aditya Birla SL FTP - Series OG (Div-Q) as on [Thursday, December 12, 2019] : 10.9543 | Aditya Birla SL FTP - Series OG (D) as on [Thursday, December 12, 2019] : 12.1604 | Aditya Birla SL FTP - Series OG - Direct (G) as on [Thursday, December 12, 2019] : 12.2057 | Aditya Birla SL FTP - Series OG - Direct (D) as on [Thursday, December 12, 2019] : 12.2068 | Aditya Birla SL FTP - Series OH (G) as on [Thursday, December 12, 2019] : 12.2162 | Aditya Birla SL FTP - Series OH (Div-Q) as on [Thursday, December 12, 2019] : 10.9754 | Aditya Birla SL FTP - Series OH (D) as on [Thursday, December 12, 2019] : 12.2162 | Aditya Birla SL FTP - Series OH - Direct (G) as on [Thursday, December 12, 2019] : 12.2623 | Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Thursday, December 12, 2019] : 10.9838 | Aditya Birla SL FTP - Series OH - Direct (D) as on [Thursday, December 12, 2019] : 12.2631 | Aditya Birla SL FTP - Series OI (G) as on [Thursday, December 12, 2019] : 12.1937 | Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, December 12, 2019] : 10.9707 | Aditya Birla SL FTP - Series OI (D) as on [Thursday, December 12, 2019] : 12.1938 | Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, December 12, 2019] : 12.2391 | Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, December 12, 2019] : 12.2385 | Aditya Birla SL FTP - Series OJ (G) as on [Thursday, December 12, 2019] : 11.9564 | Aditya Birla SL FTP - Series OJ (Div-Q) as on [Thursday, December 12, 2019] : 10.9061 | Aditya Birla SL FTP - Series OJ (D) as on [Thursday, December 12, 2019] : 11.9564 | Aditya Birla SL FTP - Series OJ - Direct (G) as on [Thursday, December 12, 2019] : 12.0799 | Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Thursday, December 12, 2019] : 10.9159 | Aditya Birla SL FTP - Series OJ - Direct (D) as on [Thursday, December 12, 2019] : 12.08 | Aditya Birla SL FTP - Series OK (G) as on [Thursday, December 12, 2019] : 12.1302 | Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, December 12, 2019] : 10.9696 | Aditya Birla SL FTP - Series OK (D) as on [Thursday, December 12, 2019] : 12.1321 | Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, December 12, 2019] : 12.2071 | Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, December 12, 2019] : 10.976 | Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, December 12, 2019] : 12.2073 | Aditya Birla SL FTP - Series OL (G) as on [Thursday, December 12, 2019] : 12.1222 | Aditya Birla SL FTP - Series OL - Direct (G) as on [Thursday, December 12, 2019] : 12.1791 | Aditya Birla SL FTP - Series OM (G) as on [Thursday, December 12, 2019] : 12.1143 | Aditya Birla SL FTP - Series OM (Div-Q) as on [Thursday, December 12, 2019] : 10.9444 | Aditya Birla SL FTP - Series OM (D) as on [Thursday, December 12, 2019] : 12.1143 | Aditya Birla SL FTP - Series OM - Direct (G) as on [Thursday, December 12, 2019] : 12.1484 | Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Thursday, December 12, 2019] : 10.9569 | Aditya Birla SL FTP - Series OM - Direct (D) as on [Thursday, December 12, 2019] : 12.1483 | Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Thursday, December 12, 2019] : 9.65 | Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Thursday, December 12, 2019] : 9.65 | Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Thursday, December 12, 2019] : 9.96 | Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Thursday, December 12, 2019] : 9.96 | Aditya Birla SL FTP - Series OT (G) as on [Thursday, December 12, 2019] : 11.7564 | Aditya Birla SL FTP - Series OT (Div-Q) as on [Thursday, December 12, 2019] : 10.9281 | Aditya Birla SL FTP - Series OT (D) as on [Thursday, December 12, 2019] : 11.7568 | Aditya Birla SL FTP - Series OT - Direct (G) as on [Thursday, December 12, 2019] : 11.8124 | Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Thursday, December 12, 2019] : 10.9533 | Aditya Birla SL FTP - Series OT - Direct (D) as on [Thursday, December 12, 2019] : 11.8126 | Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Thursday, December 12, 2019] : 9.46 | Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Thursday, December 12, 2019] : 9.46 | Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Thursday, December 12, 2019] : 9.77 | Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Thursday, December 12, 2019] : 9.77 | Aditya Birla SL FTP - Series OW (G) as on [Thursday, December 12, 2019] : 9.4836 | Aditya Birla SL FTP - Series OW (Div-Q) as on [Thursday, December 12, 2019] : 9.4198 | Aditya Birla SL FTP - Series OW (D) as on [Thursday, December 12, 2019] : 9.4836 | Aditya Birla SL FTP - Series OW - Direct (G) as on [Thursday, December 12, 2019] : 9.5295 | Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Thursday, December 12, 2019] : 9.4604 | Aditya Birla SL FTP - Series OW - Direct (D) as on [Thursday, December 12, 2019] : 9.5295 | Aditya Birla SL FTP - Series OX (G) as on [Thursday, December 12, 2019] : 11.6251 | Aditya Birla SL FTP - Series OX (Div-Q) as on [Thursday, December 12, 2019] : 10.9587 | Aditya Birla SL FTP - Series OX (D) as on [Thursday, December 12, 2019] : 11.6251 | Aditya Birla SL FTP - Series OX - Direct (G) as on [Thursday, December 12, 2019] : 11.6636 | Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Thursday, December 12, 2019] : 10.9786 | Aditya Birla SL FTP - Series OX - Direct (D) as on [Thursday, December 12, 2019] : 11.6649 | Aditya Birla SL FTP - Series OY (G) as on [Thursday, December 12, 2019] : 11.6303 | Aditya Birla SL FTP - Series OY (Div-Q) as on [Thursday, December 12, 2019] : 10.9892 | Aditya Birla SL FTP - Series OY (D) as on [Thursday, December 12, 2019] : 11.634 | Aditya Birla SL FTP - Series OY - Direct (G) as on [Thursday, December 12, 2019] : 11.6756 | Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Thursday, December 12, 2019] : 11.0142 | Aditya Birla SL FTP - Series OY - Direct (D) as on [Thursday, December 12, 2019] : 11.6803 | Aditya Birla SL FTP - Series OZ (G) as on [Thursday, December 12, 2019] : 11.5971 | Aditya Birla SL FTP - Series OZ (Div-Q) as on [Thursday, December 12, 2019] : 10.9724 | Aditya Birla SL FTP - Series OZ (D) as on [Thursday, December 12, 2019] : 11.5985 | Aditya Birla SL FTP - Series OZ - Direct (G) as on [Thursday, December 12, 2019] : 11.6418 | Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Thursday, December 12, 2019] : 10.998 | Aditya Birla SL FTP - Series OZ - Direct (D) as on [Thursday, December 12, 2019] : 11.6436 | Aditya Birla SL FTP - Series PA (G) as on [Thursday, December 12, 2019] : 11.616 | Aditya Birla SL FTP - Series PA (Div-Q) as on [Thursday, December 12, 2019] : 10.9669 | Aditya Birla SL FTP - Series PA (D) as on [Thursday, December 12, 2019] : 11.6155 | Aditya Birla SL FTP - Series PA - Direct (G) as on [Thursday, December 12, 2019] : 11.6589 | Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Thursday, December 12, 2019] : 10.991 | Aditya Birla SL FTP - Series PA - Direct (D) as on [Thursday, December 12, 2019] : 11.6589 | Aditya Birla SL FTP - Series PB (G) as on [Thursday, December 12, 2019] : 11.5868 | Aditya Birla SL FTP - Series PB (Div-Q) as on [Thursday, December 12, 2019] : 10.956 | Aditya Birla SL FTP - Series PB (D) as on [Thursday, December 12, 2019] : 11.5868 | Aditya Birla SL FTP - Series PB - Direct (G) as on [Thursday, December 12, 2019] : 11.6261 | Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Thursday, December 12, 2019] : 10.9779 | Aditya Birla SL FTP - Series PB - Direct (D) as on [Thursday, December 12, 2019] : 11.6302 | Aditya Birla SL FTP - Series PC (Div-Q) as on [Thursday, December 12, 2019] : 10.9744 | Aditya Birla SL FTP - Series PC (G) as on [Thursday, December 12, 2019] : 11.5926 | Aditya Birla SL FTP - Series PC (D) as on [Thursday, December 12, 2019] : 11.5926 | Aditya Birla SL FTP - Series PC - Direct (G) as on [Thursday, December 12, 2019] : 11.6313 | Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Thursday, December 12, 2019] : 10.9959 | Aditya Birla SL FTP - Series PC - Direct (D) as on [Thursday, December 12, 2019] : 11.6307 | Aditya Birla SL FTP - Series PD (G) as on [Thursday, December 12, 2019] : 11.583 | Aditya Birla SL FTP - Series PD (Div-Q) as on [Thursday, December 12, 2019] : 10.9685 | Aditya Birla SL FTP - Series PD (D) as on [Thursday, December 12, 2019] : 11.583 | Aditya Birla SL FTP - Series PD - Direct (G) as on [Thursday, December 12, 2019] : 11.6209 | Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Thursday, December 12, 2019] : 10.9902 | Aditya Birla SL FTP - Series PD - Direct (D) as on [Thursday, December 12, 2019] : 11.6291 | Aditya Birla SL FTP - Series PE (G) as on [Thursday, December 12, 2019] : 11.5524 | Aditya Birla SL FTP - Series PE (Div-Q) as on [Thursday, December 12, 2019] : 10.9609 | Aditya Birla SL FTP - Series PE (D) as on [Thursday, December 12, 2019] : 11.5532 | Aditya Birla SL FTP - Series PE - Direct (G) as on [Thursday, December 12, 2019] : 11.5901 | Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Thursday, December 12, 2019] : 10.9939 | Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Thursday, December 12, 2019] : 7.98 | Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Thursday, December 12, 2019] : 7.98 | Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Thursday, December 12, 2019] : 8.16 | Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Thursday, December 12, 2019] : 8.16 | Aditya Birla SL FTP - Series PF (G) as on [Thursday, December 12, 2019] : 11.5466 | Aditya Birla SL FTP - Series PF (Div-Q) as on [Thursday, December 12, 2019] : 10.9616 | Aditya Birla SL FTP - Series PF (D) as on [Thursday, December 12, 2019] : 11.5488 | Aditya Birla SL FTP - Series PF - Direct (G) as on [Thursday, December 12, 2019] : 11.5838 | Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Thursday, December 12, 2019] : 10.9797 | Aditya Birla SL FTP - Series PG (G) as on [Thursday, December 12, 2019] : 11.5595 | Aditya Birla SL FTP - Series PG (Div-Q) as on [Thursday, December 12, 2019] : 10.9714 | Aditya Birla SL FTP - Series PG (D) as on [Thursday, December 12, 2019] : 11.5595 | Aditya Birla SL FTP - Series PG - Direct (G) as on [Thursday, December 12, 2019] : 11.5884 | Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Thursday, December 12, 2019] : 10.9869 | Aditya Birla SL FTP - Series PG - Direct (D) as on [Thursday, December 12, 2019] : 11.606 | Aditya Birla SL FTP - Series PH (G) as on [Thursday, December 12, 2019] : 11.5365 | Aditya Birla SL FTP - Series PH (Div-Q) as on [Thursday, December 12, 2019] : 10.9793 | Aditya Birla SL FTP - Series PH - Direct (G) as on [Thursday, December 12, 2019] : 11.5727 | Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Thursday, December 12, 2019] : 10.9831 | Aditya Birla SL FTP - Series PI (G) as on [Thursday, December 12, 2019] : 11.5333 | Aditya Birla SL FTP - Series PI (Div-Q) as on [Thursday, December 12, 2019] : 10.9799 | Aditya Birla SL FTP - Series PI (D) as on [Thursday, December 12, 2019] : 11.5335 | Aditya Birla SL FTP - Series PI - Direct (G) as on [Thursday, December 12, 2019] : 11.57 | Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Thursday, December 12, 2019] : 10.9828 | Aditya Birla SL FTP - Series PI - Direct (D) as on [Thursday, December 12, 2019] : 11.5701 | Aditya Birla SL FTP - Series PJ (G) as on [Thursday, December 12, 2019] : 11.5165 | Aditya Birla SL FTP - Series PJ (Div-Q) as on [Thursday, December 12, 2019] : 10.9719 | Aditya Birla SL FTP - Series PJ (D) as on [Thursday, December 12, 2019] : 11.5164 | Aditya Birla SL FTP - Series PJ - Direct (G) as on [Thursday, December 12, 2019] : 11.551 | Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Thursday, December 12, 2019] : 10.9948 | Aditya Birla SL FTP - Series PK (G) as on [Thursday, December 12, 2019] : 11.4941 | Aditya Birla SL FTP - Series PK (Div-Q) as on [Thursday, December 12, 2019] : 10.9596 | Aditya Birla SL FTP - Series PK (D) as on [Thursday, December 12, 2019] : 11.4941 | Aditya Birla SL FTP - Series PK - Direct (G) as on [Thursday, December 12, 2019] : 11.5234 | Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Thursday, December 12, 2019] : 10.9768 | Aditya Birla SL FTP - Series PK - Direct (D) as on [Thursday, December 12, 2019] : 11.5237 | Aditya Birla SL FTP - Series PM (G) as on [Thursday, December 12, 2019] : 11.2146 | Aditya Birla SL FTP - Series PM (Div-Q) as on [Thursday, December 12, 2019] : 10.7157 | Aditya Birla SL FTP - Series PM (D) as on [Thursday, December 12, 2019] : 11.2146 | Aditya Birla SL FTP - Series PM - Direct (G) as on [Thursday, December 12, 2019] : 11.2614 | Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Thursday, December 12, 2019] : 10.7475 | Aditya Birla SL FTP - Series PM - Direct (D) as on [Thursday, December 12, 2019] : 11.2612 | Aditya Birla SL FTP - Series PO (G) as on [Thursday, December 12, 2019] : 11.4934 | Aditya Birla SL FTP - Series PO (Div-Q) as on [Thursday, December 12, 2019] : 10.963 | Aditya Birla SL FTP - Series PO (D) as on [Thursday, December 12, 2019] : 11.4934 | Aditya Birla SL FTP - Series PO - Direct (G) as on [Thursday, December 12, 2019] : 11.5268 | Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Thursday, December 12, 2019] : 7.7 | Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Thursday, December 12, 2019] : 7.7 | Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Thursday, December 12, 2019] : 7.86 | Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Thursday, December 12, 2019] : 7.86 | Aditya Birla SL FTP - Series PN (G) as on [Thursday, December 12, 2019] : 11.2342 | Aditya Birla SL FTP - Series PN (Div-Q) as on [Thursday, December 12, 2019] : 10.736 | Aditya Birla SL FTP - Series PN (D) as on [Thursday, December 12, 2019] : 11.2342 | Aditya Birla SL FTP - Series PN - Direct (G) as on [Thursday, December 12, 2019] : 11.2805 | Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Thursday, December 12, 2019] : 10.7695 | Aditya Birla SL FTP - Series PN - Direct (D) as on [Thursday, December 12, 2019] : 11.284 | Aditya Birla SL FTP - Series PR (G) as on [Thursday, December 12, 2019] : 11.482 | Aditya Birla SL FTP - Series PR - Direct (G) as on [Thursday, December 12, 2019] : 11.5175 | Aditya Birla SL FTP - Series PR - Direct (D) as on [Thursday, December 12, 2019] : 11.5244 | Aditya Birla SL FTP - Series PT (G) as on [Thursday, December 12, 2019] : 11.4827 | Aditya Birla SL FTP - Series PT (Div-Q) as on [Thursday, December 12, 2019] : 11.0032 | Aditya Birla SL FTP - Series PT (D) as on [Thursday, December 12, 2019] : 11.4824 | Aditya Birla SL FTP - Series PT - Direct (G) as on [Thursday, December 12, 2019] : 11.5232 | Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Thursday, December 12, 2019] : 11.0284 | Aditya Birla SL FTP - Series PT - Direct (D) as on [Thursday, December 12, 2019] : 11.5233 | Aditya Birla SL FTP - Series PU (G) as on [Thursday, December 12, 2019] : 11.686 | Aditya Birla SL FTP - Series PU (Div-Q) as on [Thursday, December 12, 2019] : 11.1708 | Aditya Birla SL FTP - Series PU (D) as on [Thursday, December 12, 2019] : 11.6859 | Aditya Birla SL FTP - Series PU - Direct (G) as on [Thursday, December 12, 2019] : 11.7229 | Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Thursday, December 12, 2019] : 11.1939 | Aditya Birla SL FTP - Series PU - Direct (D) as on [Thursday, December 12, 2019] : 11.7228 | Aditya Birla SL FTP - Series PV (G) as on [Thursday, December 12, 2019] : 11.7022 | Aditya Birla SL FTP - Series PV (Div-Q) as on [Thursday, December 12, 2019] : 11.1559 | Aditya Birla SL FTP - Series PV (D) as on [Thursday, December 12, 2019] : 11.7021 | Aditya Birla SL FTP - Series PV - Direct (G) as on [Thursday, December 12, 2019] : 11.739 | Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Thursday, December 12, 2019] : 11.1823 | Aditya Birla SL FTP - Series PV - Direct (D) as on [Thursday, December 12, 2019] : 11.7391 | Aditya Birla SL FTP - Series PW (G) as on [Thursday, December 12, 2019] : 11.5463 | Aditya Birla SL FTP - Series PW (Div-Q) as on [Thursday, December 12, 2019] : 11.054 | Aditya Birla SL FTP - Series PW (D) as on [Thursday, December 12, 2019] : 11.549 | Aditya Birla SL FTP - Series PW - Direct (G) as on [Thursday, December 12, 2019] : 11.5822 | Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Thursday, December 12, 2019] : 11.0669 | Aditya Birla SL FTP - Series PW - Direct (D) as on [Thursday, December 12, 2019] : 11.5843 | Aditya Birla SL FTP - Series PY (G) as on [Thursday, December 12, 2019] : 11.6409 | Aditya Birla SL FTP - Series PY - Direct (G) as on [Thursday, December 12, 2019] : 11.6837 | Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Thursday, December 12, 2019] : 11.1572 | Aditya Birla SL FTP - Series PY - Direct (D) as on [Thursday, December 12, 2019] : 11.6919 | Aditya Birla SL FTP - Series PZ (G) as on [Thursday, December 12, 2019] : 11.4847 | Aditya Birla SL FTP - Series PZ (Div-Q) as on [Thursday, December 12, 2019] : 10.9913 | Aditya Birla SL FTP - Series PZ (D) as on [Thursday, December 12, 2019] : 11.4847 | Aditya Birla SL FTP - Series PZ - Direct (G) as on [Thursday, December 12, 2019] : 11.52 | Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Thursday, December 12, 2019] : 11.0167 | Aditya Birla SL FTP - Series PZ - Direct (D) as on [Thursday, December 12, 2019] : 11.5202 | 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 12, 2019] : 11.5477 | Aditya Birla SL FTP - Series QB (Div-Q) as on [Thursday, December 12, 2019] : 11.0784 | Aditya Birla SL FTP - Series QB (D) as on [Thursday, December 12, 2019] : 11.5477 | Aditya Birla SL FTP - Series QB - Direct (G) as on [Thursday, December 12, 2019] : 11.5822 | Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Thursday, December 12, 2019] : 11.0804 | Aditya Birla SL FTP - Series QB - Direct (D) as on [Thursday, December 12, 2019] : 11.5825 | Aditya Birla SL FTP - Series QC (G) as on [Thursday, December 12, 2019] : 10.7336 | Aditya Birla SL FTP - Series QC (Div-Q) as on [Thursday, December 12, 2019] : 10.4664 | Aditya Birla SL FTP - Series QC (D) as on [Thursday, December 12, 2019] : 10.7336 | Aditya Birla SL FTP - Series QC - Direct (G) as on [Thursday, December 12, 2019] : 10.8038 | Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Thursday, December 12, 2019] : 10.4813 | Aditya Birla SL FTP - Series QC - Direct (D) as on [Thursday, December 12, 2019] : 10.8041 | Aditya Birla SL FTP - Series QE (G) as on [Thursday, December 12, 2019] : 11.4658 | Aditya Birla SL FTP - Series QE - Direct (G) as on [Thursday, December 12, 2019] : 11.5162 | Aditya Birla SL FTP - Series QE - Direct (D) as on [Thursday, December 12, 2019] : 11.5162 | Aditya Birla SL FTP - Series QF (G) as on [Thursday, December 12, 2019] : 11.6121 | Aditya Birla SL FTP - Series QF (Div-Q) as on [Thursday, December 12, 2019] : 11.1432 | Aditya Birla SL FTP - Series QF (D) as on [Thursday, December 12, 2019] : 11.6117 | Aditya Birla SL FTP - Series QF - Direct (G) as on [Thursday, December 12, 2019] : 11.6574 | Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Thursday, December 12, 2019] : 11.1718 | Aditya Birla SL FTP - Series QG (G) as on [Thursday, December 12, 2019] : 11.4411 | Aditya Birla SL FTP - Series QG (Div-Q) as on [Thursday, December 12, 2019] : 11.0113 | Aditya Birla SL FTP - Series QG (D) as on [Thursday, December 12, 2019] : 11.4452 | Aditya Birla SL FTP - Series QG - Direct (G) as on [Thursday, December 12, 2019] : 11.4912 | Aditya Birla SL FTP - Series QG - Direct (D) as on [Thursday, December 12, 2019] : 11.4903 | Aditya Birla SL FTP - Series QH (G) as on [Thursday, December 12, 2019] : 10.5552 | Aditya Birla SL FTP - Series QH (Div-Q) as on [Thursday, December 12, 2019] : 10.3594 | Aditya Birla SL FTP - Series QH (D) as on [Thursday, December 12, 2019] : 10.5552 | Aditya Birla SL FTP - Series QH - Direct (G) as on [Thursday, December 12, 2019] : 10.6056 | Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Thursday, December 12, 2019] : 10.3856 | Aditya Birla SL FTP - Series QH - Direct (D) as on [Thursday, December 12, 2019] : 10.6095 | Aditya Birla SL FTP - Series QI (G) as on [Thursday, December 12, 2019] : 11.4519 | Aditya Birla SL FTP - Series QI (Div-Q) as on [Thursday, December 12, 2019] : 11.0316 | Aditya Birla SL FTP - Series QI (D) as on [Thursday, December 12, 2019] : 11.4519 | Aditya Birla SL FTP - Series QI - Direct (G) as on [Thursday, December 12, 2019] : 11.5019 | Aditya Birla SL FTP - Series QI - Direct (D) as on [Thursday, December 12, 2019] : 11.502 | Aditya Birla SL FTP - Series QJ (G) as on [Thursday, December 12, 2019] : 11.4288 | Aditya Birla SL FTP - Series QJ (Div-Q) as on [Thursday, December 12, 2019] : 11.0096 | Aditya Birla SL FTP - Series QJ (D) as on [Thursday, December 12, 2019] : 11.4274 | Aditya Birla SL FTP - Series QJ - Direct (G) as on [Thursday, December 12, 2019] : 11.4781 | Aditya Birla SL FTP - Series QK (G) as on [Thursday, December 12, 2019] : 11.4157 | Aditya Birla SL FTP - Series QK (D) as on [Thursday, December 12, 2019] : 11.4166 | Aditya Birla SL FTP - Series QK - Direct (G) as on [Thursday, December 12, 2019] : 11.4648 | Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Thursday, December 12, 2019] : 11.0373 | Aditya Birla SL FTP - Series QL (G) as on [Thursday, December 12, 2019] : 11.4063 | Aditya Birla SL FTP - Series QL (Div-Q) as on [Thursday, December 12, 2019] : 10.9811 | Aditya Birla SL FTP - Series QL (D) as on [Thursday, December 12, 2019] : 11.4061 | Aditya Birla SL FTP - Series QL - Direct (G) as on [Thursday, December 12, 2019] : 11.455 | Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Thursday, December 12, 2019] : 11.0128 | Aditya Birla SL FTP - Series QM (G) as on [Thursday, December 12, 2019] : 11.385 | Aditya Birla SL FTP - Series QM (Div-Q) as on [Thursday, December 12, 2019] : 10.9897 | Aditya Birla SL FTP - Series QM (D) as on [Thursday, December 12, 2019] : 11.3803 | Aditya Birla SL FTP - Series QM - Direct (G) as on [Thursday, December 12, 2019] : 11.4334 | Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Thursday, December 12, 2019] : 10.9943 | Aditya Birla SL FTP - Series QM - Direct (D) as on [Thursday, December 12, 2019] : 11.4322 | Aditya Birla SL FTP - Series QN (G) as on [Thursday, December 12, 2019] : 11.2036 | Aditya Birla SL FTP - Series QN (D) as on [Thursday, December 12, 2019] : 11.2035 | Aditya Birla SL FTP - Series QN - Direct (G) as on [Thursday, December 12, 2019] : 11.2507 | Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Thursday, December 12, 2019] : 10.8117 | Aditya Birla SL FTP - Series QO (G) as on [Thursday, December 12, 2019] : 11.2183 | Aditya Birla SL FTP - Series QO (Div-Q) as on [Thursday, December 12, 2019] : 10.8113 | Aditya Birla SL FTP - Series QO (D) as on [Thursday, December 12, 2019] : 11.2182 | Aditya Birla SL FTP - Series QO - Direct (G) as on [Thursday, December 12, 2019] : 11.2652 | Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Thursday, December 12, 2019] : 10.8636 | Aditya Birla SL FTP - Series QQ (G) as on [Thursday, December 12, 2019] : 10.2421 | Aditya Birla SL FTP - Series QQ (Div-Q) as on [Thursday, December 12, 2019] : 10.1844 | Aditya Birla SL FTP - Series QQ (D) as on [Thursday, December 12, 2019] : 10.2421 | Aditya Birla SL FTP - Series QQ - Direct (G) as on [Thursday, December 12, 2019] : 10.2861 | Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Thursday, December 12, 2019] : 10.2286 | Aditya Birla SL FTP - Series QQ - Direct (D) as on [Thursday, December 12, 2019] : 10.2861 | Aditya Birla SL FTP - Series QP (G) as on [Thursday, December 12, 2019] : 10.2761 | Aditya Birla SL FTP - Series QP (Div-Q) as on [Thursday, December 12, 2019] : 10.2013 | Aditya Birla SL FTP - Series QP (D) as on [Thursday, December 12, 2019] : 10.2761 | Aditya Birla SL FTP - Series QP - Direct (G) as on [Thursday, December 12, 2019] : 10.3186 | Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Thursday, December 12, 2019] : 10.2401 | Aditya Birla SL FTP - Series QP - Direct (D) as on [Thursday, December 12, 2019] : 10.3186 | Aditya Birla SL FTP - Series QR (G) as on [Thursday, December 12, 2019] : 11.0758 | Aditya Birla SL FTP - Series QR (Div-Q) as on [Thursday, December 12, 2019] : 10.7823 | Aditya Birla SL FTP - Series QR (D) as on [Thursday, December 12, 2019] : 11.0758 | Aditya Birla SL FTP - Series QR - Direct (G) as on [Thursday, December 12, 2019] : 11.1185 | Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Thursday, December 12, 2019] : 10.811 | Aditya Birla SL FTP - Series QR - Direct (D) as on [Thursday, December 12, 2019] : 11.1184 | Aditya Birla SL FTP - Series QS (G) as on [Thursday, December 12, 2019] : 11.1907 | Aditya Birla SL FTP - Series QS - Direct (G) as on [Thursday, December 12, 2019] : 11.2293 | Aditya Birla SL FTP - Series QS - Direct (D) as on [Thursday, December 12, 2019] : 11.2294 | Aditya Birla SL FTP - Series QT (G) as on [Thursday, December 12, 2019] : 11.1645 | Aditya Birla SL FTP - Series QT (D) as on [Thursday, December 12, 2019] : 11.1651 | Aditya Birla SL FTP - Series QT - Direct (G) as on [Thursday, December 12, 2019] : 11.2024 | Aditya Birla SL FTP - Series QT - Direct (D) as on [Thursday, December 12, 2019] : 11.2046 | Aditya Birla SL FTP - Series QU (G) as on [Thursday, December 12, 2019] : 11.3291 | Aditya Birla SL FTP - Series QU (Div-Q) as on [Thursday, December 12, 2019] : 10.9465 | Aditya Birla SL FTP - Series QU (D) as on [Thursday, December 12, 2019] : 11.3288 | Aditya Birla SL FTP - Series QU - Direct (G) as on [Thursday, December 12, 2019] : 11.3672 | Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Thursday, December 12, 2019] : 10.9768 | Aditya Birla SL FTP - Series QU - Direct (D) as on [Thursday, December 12, 2019] : 11.3726 | Aditya Birla SL FTP - Series QV (G) as on [Thursday, December 12, 2019] : 11.307 | Aditya Birla SL FTP - Series QV (Div-Q) as on [Thursday, December 12, 2019] : 10.9196 | Aditya Birla SL FTP - Series QV (D) as on [Thursday, December 12, 2019] : 11.307 | Aditya Birla SL FTP - Series QV - Direct (G) as on [Thursday, December 12, 2019] : 11.3445 | Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Thursday, December 12, 2019] : 10.9444 | Aditya Birla SL FTP - Series QV - Direct (D) as on [Thursday, December 12, 2019] : 11.339 | Aditya Birla SL FTP - Series QW (G) as on [Thursday, December 12, 2019] : 10.4201 | Aditya Birla SL FTP - Series QW (Div-Q) as on [Thursday, December 12, 2019] : 10.358 | Aditya Birla SL FTP - Series QW (D) as on [Thursday, December 12, 2019] : 10.4202 | Aditya Birla SL FTP - Series QW - Direct (G) as on [Thursday, December 12, 2019] : 10.4641 | Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Thursday, December 12, 2019] : 10.3968 | Aditya Birla SL FTP - Series QW - Direct (D) as on [Thursday, December 12, 2019] : 10.4639 | Aditya Birla SL FTP - Series QX (G) as on [Thursday, December 12, 2019] : 11.2605 | Aditya Birla SL FTP - Series QX (Div-Q) as on [Thursday, December 12, 2019] : 10.8951 | Aditya Birla SL FTP - Series QX (D) as on [Thursday, December 12, 2019] : 11.2607 | Aditya Birla SL FTP - Series QX - Direct (G) as on [Thursday, December 12, 2019] : 11.297 | Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Thursday, December 12, 2019] : 10.9192 | Aditya Birla SL FTP - Series QX - Direct (D) as on [Thursday, December 12, 2019] : 11.2973 | Aditya Birla SL FTP - Series QY (G) as on [Thursday, December 12, 2019] : 11.2475 | Aditya Birla SL FTP - Series QY (Div-Q) as on [Thursday, December 12, 2019] : 10.8917 | Aditya Birla SL FTP - Series QY (D) as on [Thursday, December 12, 2019] : 11.253 | Aditya Birla SL FTP - Series QY - Direct (G) as on [Thursday, December 12, 2019] : 11.2836 | Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Thursday, December 12, 2019] : 10.918 | Aditya Birla SL FTP - Series QY - Direct (D) as on [Thursday, December 12, 2019] : 11.2833 | Aditya Birla SL FTP - Series RA (G) as on [Thursday, December 12, 2019] : 11.2609 | Aditya Birla SL FTP - Series RA (Div-Q) as on [Thursday, December 12, 2019] : 10.9429 | Aditya Birla SL FTP - Series RA (D) as on [Thursday, December 12, 2019] : 11.2608 | Aditya Birla SL FTP - Series RA - Direct (G) as on [Thursday, December 12, 2019] : 11.3078 | Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Thursday, December 12, 2019] : 10.9531 | Aditya Birla SL FTP - Series RA - Direct (D) as on [Thursday, December 12, 2019] : 11.3078 | Aditya Birla SL FTP - Series RC (G) as on [Thursday, December 12, 2019] : 11.3652 | Aditya Birla SL FTP - Series RC (Div-Q) as on [Thursday, December 12, 2019] : 11.0449 | Aditya Birla SL FTP - Series RC (D) as on [Thursday, December 12, 2019] : 11.3652 | Aditya Birla SL FTP - Series RC - Direct (G) as on [Thursday, December 12, 2019] : 11.4008 | Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Thursday, December 12, 2019] : 11.0661 | Aditya Birla SL FTP - Series RC - Direct (D) as on [Thursday, December 12, 2019] : 11.404 | Aditya Birla SL FTP - Series RD (G) as on [Thursday, December 12, 2019] : 11.3345 | Aditya Birla SL FTP - Series RD (Div-Q) as on [Thursday, December 12, 2019] : 11.0374 | Aditya Birla SL FTP - Series RD (D) as on [Thursday, December 12, 2019] : 11.3349 | Aditya Birla SL FTP - Series RD - Direct (G) as on [Thursday, December 12, 2019] : 11.3696 | 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 12, 2019] : 11.3696 | Aditya Birla SL FTP - Series RE (G) as on [Thursday, December 12, 2019] : 11.0944 | Aditya Birla SL FTP - Series RE (Div-Q) as on [Thursday, December 12, 2019] : 10.8003 | Aditya Birla SL FTP - Series RE (D) as on [Thursday, December 12, 2019] : 11.094 | Aditya Birla SL FTP - Series RE - Direct (G) as on [Thursday, December 12, 2019] : 11.1351 | Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Thursday, December 12, 2019] : 10.8289 | Aditya Birla SL FTP - Series RE - Direct (D) as on [Thursday, December 12, 2019] : 11.1365 | Aditya Birla SL FTP - Series RH (G) as on [Thursday, December 12, 2019] : 11.2994 | Aditya Birla SL FTP - Series RH (Div-Q) as on [Thursday, December 12, 2019] : 11.0176 | Aditya Birla SL FTP - Series RH (D) as on [Thursday, December 12, 2019] : 11.2994 | Aditya Birla SL FTP - Series RH - Direct (G) as on [Thursday, December 12, 2019] : 11.3329 | Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Thursday, December 12, 2019] : 11.0417 | Aditya Birla SL FTP - Series RH - Direct (D) as on [Thursday, December 12, 2019] : 11.3377 | Aditya Birla SL FTP - Series RI (G) as on [Thursday, December 12, 2019] : 11.1745 | Aditya Birla SL FTP - Series RI (D) as on [Thursday, December 12, 2019] : 11.1745 | Aditya Birla SL FTP - Series RI - Direct (G) as on [Thursday, December 12, 2019] : 11.2122 | Aditya Birla SL FTP - Series RI - Direct (D) as on [Thursday, December 12, 2019] : 11.2124 | 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 12, 2019] : 11.2594 | Aditya Birla SL FTP - Series RL (D) as on [Thursday, December 12, 2019] : 11.2595 | Aditya Birla SL FTP - Series RL - Direct (G) as on [Thursday, December 12, 2019] : 11.2909 | Aditya Birla SL Overnight Fund - Reg (G) as on [Thursday, December 12, 2019] : 1064.1123 | Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Thursday, December 12, 2019] : 1000.02 | Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Thursday, December 12, 2019] : 1000.7752 | Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Thursday, December 12, 2019] : 1001.6613 | Aditya Birla SL Overnight Fund - Dir (G) as on [Thursday, December 12, 2019] : 1065.7024 | Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Thursday, December 12, 2019] : 1000.02 | Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Thursday, December 12, 2019] : 1000.7957 | Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Thursday, December 12, 2019] : 1001.7094 | Aditya Birla SL FTP - Series RN (G) as on [Thursday, December 12, 2019] : 11.2266 | Aditya Birla SL FTP - Series RN (D) as on [Thursday, December 12, 2019] : 11.2266 | Aditya Birla SL FTP - Series RN - Direct (G) as on [Thursday, December 12, 2019] : 11.2569 | Aditya Birla SL FTP - Series RN - Direct (D) as on [Thursday, December 12, 2019] : 11.2569 | Aditya Birla SL FTP - Series RQ (G) as on [Thursday, December 12, 2019] : 10.9999 | Aditya Birla SL FTP - Series RQ (D) as on [Thursday, December 12, 2019] : 11.0001 | Aditya Birla SL FTP - Series RQ - Direct (G) as on [Thursday, December 12, 2019] : 11.0284 | Aditya Birla SL FTP - Series RQ - Direct (D) as on [Thursday, December 12, 2019] : 11.0284 | Aditya Birla SL FTP - Series RO (G) as on [Thursday, December 12, 2019] : 11.1783 | Aditya Birla SL FTP - Series RO (D) as on [Thursday, December 12, 2019] : 11.178 | Aditya Birla SL FTP - Series RO - Direct (G) as on [Thursday, December 12, 2019] : 11.208 | Aditya Birla SL FTP - Series RP (G) as on [Thursday, December 12, 2019] : 11.2322 | Aditya Birla SL FTP - Series RP (D) as on [Thursday, December 12, 2019] : 11.2316 | Aditya Birla SL FTP - Series RP - Direct (G) as on [Thursday, December 12, 2019] : 11.2439 | Aditya Birla SL FTP - Series RP - Direct (D) as on [Thursday, December 12, 2019] : 11.2442 | Aditya Birla SL FTP - Series RR (G) as on [Thursday, December 12, 2019] : 11.1264 | Aditya Birla SL FTP - Series RR (D) as on [Thursday, December 12, 2019] : 11.1264 | Aditya Birla SL FTP - Series RR - Direct (G) as on [Thursday, December 12, 2019] : 11.1547 | Aditya Birla SL FTP - Series RR - Direct (D) as on [Thursday, December 12, 2019] : 11.1542 | Aditya Birla SL FTP - Series RU (G) as on [Thursday, December 12, 2019] : 11.1114 | Aditya Birla SL FTP - Series RU (D) as on [Thursday, December 12, 2019] : 11.1115 | Aditya Birla SL FTP - Series RU - Direct (G) as on [Thursday, December 12, 2019] : 11.1387 | Aditya Birla SL FTP - Series RU - Direct (D) as on [Thursday, December 12, 2019] : 11.1349 | Aditya Birla SL FTP - Series RV (G) as on [Thursday, December 12, 2019] : 11.0994 | Aditya Birla SL FTP - Series RV (D) as on [Thursday, December 12, 2019] : 11.0991 | Aditya Birla SL FTP - Series RV - Direct (G) as on [Thursday, December 12, 2019] : 11.1266 | Aditya Birla SL FTP - Series RV - Direct (D) as on [Thursday, December 12, 2019] : 11.1266 | Aditya Birla SL Nifty Next 50 ETF as on [Thursday, December 12, 2019] : 280.0785 | Aditya Birla SL FTP - Series RW (G) as on [Thursday, December 12, 2019] : 11.0805 | Aditya Birla SL FTP - Series RW - Direct (G) as on [Thursday, December 12, 2019] : 11.1019 | Aditya Birla SL FTP - Series RW - Direct (D) as on [Thursday, December 12, 2019] : 11.1019 | Aditya Birla SL FTP - Series RX (G) as on [Thursday, December 12, 2019] : 10.9088 | Aditya Birla SL FTP - Series RX (D) as on [Thursday, December 12, 2019] : 10.9089 | Aditya Birla SL FTP - Series RX - Direct (G) as on [Thursday, December 12, 2019] : 10.9393 | Aditya Birla SL FTP - Series RX - Direct (D) as on [Thursday, December 12, 2019] : 10.9449 | Aditya Birla SL FTP - Series RY (G) as on [Thursday, December 12, 2019] : 11.056 | Aditya Birla SL FTP - Series RY (D) as on [Thursday, December 12, 2019] : 11.0561 | Aditya Birla SL FTP - Series RY - Direct (G) as on [Thursday, December 12, 2019] : 11.0771 | Aditya Birla SL FTP - Series RY - Direct (D) as on [Thursday, December 12, 2019] : 11.087 | Aditya Birla SL FTP - Series SA (G) as on [Thursday, December 12, 2019] : 10.9885 | Aditya Birla SL FTP - Series SA (D) as on [Thursday, December 12, 2019] : 10.9885 | Aditya Birla SL FTP - Series SA - Direct (G) as on [Thursday, December 12, 2019] : 11.0083 | Aditya Birla SL FTP - Series SA - Direct (D) as on [Thursday, December 12, 2019] : 11.0078 | Aditya Birla SL DAF - Sr.2 (G) as on [Thursday, December 12, 2019] : 11.0432 | Aditya Birla SL DAF - Sr.2 (D) as on [Thursday, December 12, 2019] : 11.0432 | Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Thursday, December 12, 2019] : 11.1219 | Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Thursday, December 12, 2019] : 11.1219 | Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Thursday, December 12, 2019] : 10.64 | Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Thursday, December 12, 2019] : 10.65 | Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Thursday, December 12, 2019] : 10.82 | Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Thursday, December 12, 2019] : 10.82 | Aditya Birla SL FTP - Series SF (G) as on [Thursday, December 12, 2019] : 10.9046 | Aditya Birla SL FTP - Series SF (D) as on [Thursday, December 12, 2019] : 10.904 | Aditya Birla SL FTP - Series SF - Direct (G) as on [Thursday, December 12, 2019] : 10.9227 | Aditya Birla SL FTP - Series SF - Direct (D) as on [Thursday, December 12, 2019] : 10.9234 | Aditya Birla SL FTP - Series SG (G) as on [Thursday, December 12, 2019] : 10.9049 | Aditya Birla SL FTP - Series SG (D) as on [Thursday, December 12, 2019] : 10.9049 | Aditya Birla SL FTP - Series SG - Direct (G) as on [Thursday, December 12, 2019] : 10.9225 | Aditya Birla SL FTP - Series SG - Direct (D) as on [Thursday, December 12, 2019] : 10.921 | Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Thursday, December 12, 2019] : 10.244 | Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Thursday, December 12, 2019] : 10.244 | Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Thursday, December 12, 2019] : 10.4 | Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Thursday, December 12, 2019] : 10.398 | Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Thursday, December 12, 2019] : 10.267 | Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Thursday, December 12, 2019] : 10.266 | Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Thursday, December 12, 2019] : 10.41 | Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Thursday, December 12, 2019] : 10.41 | Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Thursday, December 12, 2019] : 10.4025 | Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Thursday, December 12, 2019] : 10.4017 | Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Thursday, December 12, 2019] : 10.5229 | Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Thursday, December 12, 2019] : 10.5228 | Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Thursday, December 12, 2019] : 10.3876 | Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Thursday, December 12, 2019] : 10.388 | Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Thursday, December 12, 2019] : 10.5128 | Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Thursday, December 12, 2019] : 10.513 | Aditya Birla SL FTP - Series SI (G) as on [Thursday, December 12, 2019] : 10.857 | Aditya Birla SL FTP - Series SI (D) as on [Thursday, December 12, 2019] : 10.857 | Aditya Birla SL FTP - Series SI - Direct (G) as on [Thursday, December 12, 2019] : 10.8735 | Aditya Birla SL FTP - Series SI - Direct (D) as on [Thursday, December 12, 2019] : 10.8767 | Aditya Birla SL FTP - Series SJ (G) as on [Thursday, December 12, 2019] : 10.8194 | Aditya Birla SL FTP - Series SJ (D) as on [Thursday, December 12, 2019] : 10.8194 | Aditya Birla SL FTP - Series SJ - Direct (G) as on [Thursday, December 12, 2019] : 10.8275 | Aditya Birla SL FTP - Series SJ - Direct (D) as on [Thursday, December 12, 2019] : 10.8312 | Aditya Birla SL FTP - Series SK (G) as on [Thursday, December 12, 2019] : 10.7557 | Aditya Birla SL FTP - Series SK (D) as on [Thursday, December 12, 2019] : 10.7557 | Aditya Birla SL FTP - Series SK - Direct (G) as on [Thursday, December 12, 2019] : 10.7636 | Aditya Birla SL FTP - Series SK - Direct (D) as on [Thursday, December 12, 2019] : 10.7653 | Aditya Birla SL FTP - Series SL (G) as on [Thursday, December 12, 2019] : 10.7528 | Aditya Birla SL FTP - Series SL (D) as on [Thursday, December 12, 2019] : 10.7528 | Aditya Birla SL FTP - Series SL - Direct (G) as on [Thursday, December 12, 2019] : 10.7604 | Aditya Birla SL FTP - Series SL - Direct (D) as on [Thursday, December 12, 2019] : 10.7605 | Aditya Birla SL FTP - Series SN (G) as on [Thursday, December 12, 2019] : 10.7203 | Aditya Birla SL FTP - Series SN (D) as on [Thursday, December 12, 2019] : 10.7203 | Aditya Birla SL FTP - Series SN - Direct (G) as on [Thursday, December 12, 2019] : 10.7332 | Aditya Birla SL FTP - Series SN - Direct (D) as on [Thursday, December 12, 2019] : 10.7331 | Aditya Birla SL FTP - Series SO (G) as on [Thursday, December 12, 2019] : 10.5392 | Aditya Birla SL FTP - Series SO (D) as on [Thursday, December 12, 2019] : 10.5392 | Aditya Birla SL FTP - Series SO - Direct (G) as on [Thursday, December 12, 2019] : 10.5511 | Aditya Birla SL FTP - Series SO - Direct (D) as on [Thursday, December 12, 2019] : 10.5513 | Aditya Birla SL Pharma & Healthcare Fund (G) as on [Thursday, December 12, 2019] : 10.54 | Aditya Birla SL Pharma & Healthcare Fund (D) as on [Thursday, December 12, 2019] : 10.54 | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Thursday, December 12, 2019] : 10.63 | Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Thursday, December 12, 2019] : 10.63 | Aditya Birla SL Banking ETF as on [Thursday, December 12, 2019] : 316.1863 | Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Thursday, December 12, 2019] : 0.5255 | Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Thursday, December 12, 2019] : 0.5261 | Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Thursday, December 12, 2019] : 0.4012 | Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Thursday, December 12, 2019] : 0.5489 | Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Thursday, December 12, 2019] : 0.5489 | Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Thursday, December 12, 2019] : 0.4196 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Thursday, December 12, 2019] : 1.8466 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Thursday, December 12, 2019] : 0.5766 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Thursday, December 12, 2019] : 0.572 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Thursday, December 12, 2019] : 0.6614 | Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Thursday, December 12, 2019] : 1.2774 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Thursday, December 12, 2019] : 1.9177 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Thursday, December 12, 2019] : 0.5932 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Thursday, December 12, 2019] : 0.5713 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Thursday, December 12, 2019] : 0.6929 | Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Thursday, December 12, 2019] : 1.7591 | Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Thursday, December 12, 2019] : 0.7644 | Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Thursday, December 12, 2019] : 0.7742 | Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Thursday, December 12, 2019] : 1.0239 | Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Thursday, December 12, 2019] : 1.8395 | Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Thursday, December 12, 2019] : 0.7729 | Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Thursday, December 12, 2019] : 0.8123 | Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Thursday, December 12, 2019] : 1.0755 |