Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, December 13, 2019] : 762.85 | Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, December 13, 2019] : 129.32 | Aditya Birla SL Tax Relief '96 (D) as on [Friday, December 13, 2019] : 142.32 | Aditya Birla SL Low Duration Fund (G) as on [Friday, December 13, 2019] : 474.4817 | Aditya Birla SL Equity Fund (G) as on [Friday, December 13, 2019] : 753.48 | Aditya Birla SL Equity Fund (D) as on [Friday, December 13, 2019] : 95.05 | Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 01, 2018] : 51.1409 | Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 01, 2018] : 10.011 | Aditya Birla SL Corporate Bond Fund (G) as on [Friday, December 13, 2019] : 76.2612 | Aditya Birla SL Monthly Income (G) as on [Friday, June 01, 2018] : 66.8072 | Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 01, 2018] : 12.5461 | Aditya Birla SL Digital India Fund (G) as on [Friday, December 13, 2019] : 53.34 | Aditya Birla SL Digital India Fund (D) as on [Friday, December 13, 2019] : 19.45 | Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, December 13, 2019] : 507.2438 | Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Friday, December 13, 2019] : 108.023 | Aditya Birla SL Tax Plan (D) as on [Friday, December 13, 2019] : 84.03 | Aditya Birla SL Govt Securities Fund (G) as on [Friday, December 13, 2019] : 56.2505 | Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, December 13, 2019] : 10.967 | Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 01, 2018] : 48.7047 | Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 01, 2018] : 11.612 | Aditya Birla SL Income Fund (G) as on [Friday, December 13, 2019] : 86.1616 | Aditya Birla SL Income Fund (Div-Q) as on [Friday, December 13, 2019] : 12.8431 | Aditya Birla SL India Opport Fund - (G) as on [Friday, June 01, 2018] : 163.49 | Aditya Birla SL India Opport Fund - (D) as on [Friday, June 01, 2018] : 30.44 | Aditya Birla SL MNC Fund - (D) as on [Friday, December 13, 2019] : 151.86 | Aditya Birla SL MNC Fund - (G) as on [Friday, December 13, 2019] : 783.69 | Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] : 12.2686 | Aditya Birla SL Equity Advantage Fund (D) as on [Friday, December 13, 2019] : 89.93 | Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, December 13, 2019] : 20.1 | Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, December 13, 2019] : 55.07 | Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, December 13, 2019] : 100.9464 | Aditya Birla SL MIP (G) as on [Friday, June 01, 2018] : 45.2074 | Aditya Birla SL MIP (Div-M) as on [Friday, June 01, 2018] : 11.7159 | Aditya Birla SL Equity Advantage Fund (G) as on [Friday, December 13, 2019] : 421.28 | Aditya Birla SL Savings Fund - Retail (G) as on [Friday, December 13, 2019] : 377.9187 | Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, December 13, 2019] : 11.8067 | Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, December 13, 2019] : 381.6098 | Aditya Birla SL Frontline Equity Fund (G) as on [Friday, December 13, 2019] : 231.34 | Aditya Birla SL Midcap Fund - (G) as on [Friday, December 13, 2019] : 272.13 | Aditya Birla SL Midcap Fund - (D) as on [Friday, December 13, 2019] : 29.87 | Aditya Birla SL Index Fund (G) as on [Friday, December 13, 2019] : 118.7726 | Aditya Birla SL Index Fund (D) as on [Friday, December 13, 2019] : 12.849 | Aditya Birla SL Frontline Equity Fund (D) as on [Friday, December 13, 2019] : 25.28 | Aditya Birla SL Dividend Yield Fund (G) as on [Friday, December 13, 2019] : 158.57 | Aditya Birla SL Dividend Yield Fund (D) as on [Friday, December 13, 2019] : 13.32 | Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, December 13, 2019] : 332.6811 | Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Friday, December 13, 2019] : 100.9477 | Aditya Birla SL Savings Fund - Regular (G) as on [Friday, December 13, 2019] : 390.5603 | Aditya Birla SL Short Term Fund (G) as on [Friday, December 13, 2019] : 32.7693 | Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, December 13, 2019] : 520.5369 | Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Friday, December 13, 2019] : 163.694 | Aditya Birla SL Short Term Fund (D) as on [Friday, December 13, 2019] : 16.9985 | Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, December 13, 2019] : 325.4684 | Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, December 13, 2019] : 351.6879 | Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, December 13, 2019] : 103.8673 | Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, December 13, 2019] : 100.7293 | Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] : 72.56 | Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] : 33.68 | Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] : 72.66 | Aditya Birla SL Liquid Fund - (G) as on [Friday, December 13, 2019] : 312.576 | Aditya Birla SL Liquid Fund - (Div-D) as on [Friday, December 13, 2019] : 100.195 | Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Friday, December 13, 2019] : 108.068 | Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 01, 2018] : 33.4962 | Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 01, 2018] : 12.9373 | Aditya Birla SL Regular Savings Fund (G) as on [Friday, December 13, 2019] : 40.148 | Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, December 13, 2019] : 13.8421 | Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, December 13, 2019] : 40.148 | Aditya Birla SL Liquid Fund - (Div-W) as on [Friday, December 13, 2019] : 100.225 | Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, December 13, 2019] : 30.9563 | Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, December 13, 2019] : 9.5891 | Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, December 13, 2019] : 100.1911 | Aditya Birla SL India GenNext Fund (D) as on [Friday, December 13, 2019] : 24.65 | Aditya Birla SL India GenNext Fund (G) as on [Friday, December 13, 2019] : 90.84 | Aditya Birla SL Focused Equity Fund (G) as on [Friday, December 13, 2019] : 62.3454 | Aditya Birla SL Focused Equity Fund (D) as on [Friday, December 13, 2019] : 15.6772 | Aditya Birla SL Money Manager Fund (G) as on [Friday, December 13, 2019] : 264.0839 | Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, December 13, 2019] : 100.1911 | Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, December 13, 2019] : 100.3194 | Aditya Birla SL Infrastructure Fund - (G) as on [Friday, December 13, 2019] : 29.1 | Aditya Birla SL Infrastructure Fund - (D) as on [Friday, December 13, 2019] : 12.66 | Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, December 13, 2019] : 29.6618 | Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, December 13, 2019] : 27.3116 | Aditya Birla SL Tax Plan (G) as on [Friday, December 13, 2019] : 39.84 | Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, December 13, 2019] : 26.3849 | Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, December 13, 2019] : 16.5453 | Aditya Birla SL Small Cap Fund (G) as on [Friday, December 13, 2019] : 29.9495 | Aditya Birla SL Small Cap Fund (D) as on [Friday, December 13, 2019] : 17.9385 | Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, December 13, 2019] : 100.6786 | Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, December 13, 2019] : 100.5115 | Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, December 13, 2019] : 100.5711 | Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, December 13, 2019] : 100.5115 | Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, December 13, 2019] : 109.3114 | Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, December 13, 2019] : 25.1526 | Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, December 13, 2019] : 10.0206 | Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] : 16.0174 | Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Friday, December 13, 2019] : 10.0206 | Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, December 13, 2019] : 23.1728 | Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, December 13, 2019] : 15.7184 | Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, December 13, 2019] : 18.8901 | Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, December 13, 2019] : 14.6428 | Aditya Birla SL Global Real Estate Fund (G) as on [Friday, December 13, 2019] : 20.5232 | Aditya Birla SL Global Real Estate Fund (D) as on [Friday, December 13, 2019] : 20.5358 | Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] : 25.707 | Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] : 17.7727 | Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] : 21.3453 | Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] : 10 | Aditya Birla SL Pure Value Fund (G) as on [Friday, December 13, 2019] : 45.8923 | Aditya Birla SL Pure Value Fund (D) as on [Friday, December 13, 2019] : 20.9245 | Aditya Birla SL Tax Relief '96 (G) as on [Friday, December 13, 2019] : 32.25 | Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, December 13, 2019] : 254.2159 | Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, December 13, 2019] : 160.1722 | Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, December 13, 2019] : 106.599 | Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, December 13, 2019] : 100.3741 | Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, December 13, 2019] : 13.63 | Aditya Birla SL Global Emerging Oppt Fund (D) as on [Friday, December 13, 2019] : 13.6318 | Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, December 13, 2019] : 24.4202 | Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, December 13, 2019] : 14.8815 | Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, December 13, 2019] : 107.9489 | Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, December 13, 2019] : 107.8105 | Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, December 13, 2019] : 9.6663 | Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, December 13, 2019] : 21.7374 | Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] : 20.4609 | Aditya Birla SL Floating Rate Fund (G) as on [Friday, December 13, 2019] : 243.1566 | Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, December 13, 2019] : 100.6786 | Aditya Birla SL Medium Term Plan (G) as on [Friday, December 13, 2019] : 21.6319 | Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, December 13, 2019] : 9.52 | Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, December 13, 2019] : 21.4138 | Aditya Birla SL Medium Term Plan (D) as on [Friday, December 13, 2019] : 12.591 | Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, December 13, 2019] : 9.3999 | Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 04, 2019] : 22.1442 | Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] : 206.0699 | Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Friday, December 13, 2019] : 225.1214 | Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, December 13, 2019] : 210.4098 | Aditya Birla SL Arbitrage Fund (G) as on [Friday, December 13, 2019] : 19.7762 | Aditya Birla SL Arbitrage Fund (D) as on [Friday, December 13, 2019] : 10.7652 | Aditya Birla SL Short Term Fund (Div-Q) as on [Friday, December 13, 2019] : 10.3842 | Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] : 19.68 | Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] : 13.92 | Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Friday, December 13, 2019] : 101.0074 | Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, December 13, 2019] : 100.9413 | Aditya Birla SL FP FoF - Conservative (G) as on [Friday, December 13, 2019] : 18.8948 | Aditya Birla SL FP FoF - Conservative (D) as on [Friday, December 13, 2019] : 17.1909 | Aditya Birla SL FP FoF - Prudent (G) as on [Friday, December 13, 2019] : 20.583 | Aditya Birla SL FP FoF - Prudent (D) as on [Friday, December 13, 2019] : 18.462 | Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, December 13, 2019] : 23.1803 | Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, December 13, 2019] : 21.218 | Aditya Birla SL Gold ETF as on [Friday, December 13, 2019] : 3482.9143 | Aditya Birla SL Nifty ETF as on [Friday, December 13, 2019] : 131.7283 | Aditya Birla SL Liquid Fund - (D) as on [Friday, December 13, 2019] : 130.7927 | Aditya Birla SL Gold Fund (G) as on [Friday, December 13, 2019] : 11.9474 | Aditya Birla SL Gold Fund (D) as on [Friday, December 13, 2019] : 11.9459 | Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, December 13, 2019] : 27.2582 | Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, December 13, 2019] : 14.9416 | Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, December 13, 2019] : 58.54 | Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, December 13, 2019] : 24.2794 | Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, December 13, 2019] : 19.5815 | Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, December 13, 2019] : 21.3062 | Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, December 13, 2019] : 13.8664 | Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, December 13, 2019] : 21.1737 | Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] : 74.58 | Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Friday, December 13, 2019] : 17.0672 | Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, December 13, 2019] : 14.2396 | Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, December 13, 2019] : 21.39 | Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, December 13, 2019] : 22.2365 | Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, December 13, 2019] : 13.288 | Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, December 13, 2019] : 19.3192 | Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Friday, December 13, 2019] : 12.2646 | Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, December 13, 2019] : 21.1934 | Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] : 74.42 | Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] : 34.5 | Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Friday, December 13, 2019] : 196.52 | Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, December 13, 2019] : 817.85 | Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, December 13, 2019] : 124.26 | Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, December 13, 2019] : 446.77 | Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, December 13, 2019] : 100.7521 | Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, December 13, 2019] : 502.5316 | Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, December 13, 2019] : 100.9877 | Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Friday, December 13, 2019] : 100.195 | Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, December 13, 2019] : 314.2712 | Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Friday, December 13, 2019] : 100.225 | Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, December 13, 2019] : 15.3377 | Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, December 13, 2019] : 25.1181 | Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, December 13, 2019] : 23.19 | Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, December 13, 2019] : 167.05 | Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, December 13, 2019] : 32.1586 | Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, December 13, 2019] : 9.9194 | Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, December 13, 2019] : 9.5808 | Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, December 13, 2019] : 20.534 | Aditya Birla SL Equity Fund - Direct (D) as on [Friday, December 13, 2019] : 121.15 | Aditya Birla SL Equity Fund - Direct (G) as on [Friday, December 13, 2019] : 803.52 | Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, December 13, 2019] : 101.1249 | Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, December 13, 2019] : 247.0253 | Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, December 13, 2019] : 100.6889 | Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, December 13, 2019] : 100.1911 | Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, December 13, 2019] : 265.7248 | Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, December 13, 2019] : 100.3219 | Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, December 13, 2019] : 54.93 | Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, December 13, 2019] : 246.21 | Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, December 13, 2019] : 11.2773 | Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, December 13, 2019] : 58.3278 | Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 01, 2018] : 9.9102 | Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 01, 2018] : 49.117 | Aditya Birla SL Gold Fund - Direct (D) as on [Friday, December 13, 2019] : 12.1673 | Aditya Birla SL Gold Fund - Direct (G) as on [Friday, December 13, 2019] : 12.1659 | Aditya Birla SL Income Fund - Dir (G) as on [Friday, December 13, 2019] : 90.657 | Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, December 13, 2019] : 13.4482 | Aditya Birla SL Index Fund - Direct (D) as on [Friday, December 13, 2019] : 13.0803 | Aditya Birla SL Index Fund - Direct (G) as on [Friday, December 13, 2019] : 119.5844 | Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, December 13, 2019] : 29.33 | Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, December 13, 2019] : 97.45 | Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 01, 2018] : 42.12 | Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 01, 2018] : 169.48 | Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] : 20.49 | Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] : 20.46 | Aditya Birla SL Infrastructure Fund - Direct (D) as on [Friday, December 13, 2019] : 18.92 | Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, December 13, 2019] : 30.65 | Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, December 13, 2019] : 24.0129 | Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, December 13, 2019] : 23.9957 | Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, December 13, 2019] : 16.8343 | Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, December 13, 2019] : 19.5733 | Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, December 13, 2019] : 13.2243 | Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, December 13, 2019] : 22.6294 | Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, December 13, 2019] : 9.993 | Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, December 13, 2019] : 9.5077 | Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, December 13, 2019] : 45.9 | Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, December 13, 2019] : 288.5 | Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 01, 2018] : 13.159 | Aditya Birla SL MIP - Direct (G) as on [Friday, June 01, 2018] : 46.7502 | Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 01, 2018] : 13.7607 | Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 01, 2018] : 34.4463 | Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 01, 2018] : 34.4463 | Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Friday, December 13, 2019] : 21.0811 | Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, December 13, 2019] : 42.6909 | Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, December 13, 2019] : 42.6909 | Aditya Birla SL MNC Fund - Direct (D) as on [Friday, December 13, 2019] : 283.43 | Aditya Birla SL MNC Fund - Direct (G) as on [Friday, December 13, 2019] : 835.74 | Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 01, 2018] : 69.4224 | Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 01, 2018] : 13.0941 | Aditya Birla SL Digital India Fund - Direct (G) as on [Friday, December 13, 2019] : 56.33 | Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, December 13, 2019] : 49.0822 | Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, December 13, 2019] : 100.3747 | Aditya Birla SL Savings Fund - Direct (G) as on [Friday, December 13, 2019] : 393.668 | Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, December 13, 2019] : 100.5138 | Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, December 13, 2019] : 76.8442 | Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, December 13, 2019] : 11.8762 | Aditya Birla SL Short Term Fund-Dir(D) as on [Friday, December 13, 2019] : 17.6998 | Aditya Birla SL Short Term Fund-Dir(G) as on [Friday, December 13, 2019] : 34.1526 | Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Friday, December 13, 2019] : 10.5996 | Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, December 13, 2019] : 31.0603 | Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, December 13, 2019] : 32.0598 | Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] : 23.8078 | Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] : 26.5916 | Aditya Birla SL Tax Plan - Direct (D) as on [Friday, December 13, 2019] : 140.26 | Aditya Birla SL Tax Plan - Direct (G) as on [Friday, December 13, 2019] : 42.61 | Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, December 13, 2019] : 237.05 | Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, December 13, 2019] : 34.37 | Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, December 13, 2019] : 35.0406 | Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, December 13, 2019] : 66.6623 | Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, December 13, 2019] : 109.8387 | Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, December 13, 2019] : 152.8576 | Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, December 13, 2019] : 258.9176 | Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, December 13, 2019] : 108.3558 | Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 01, 2018] : 52.6749 | Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 01, 2018] : 10.5209 | Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 01, 2018] : 13.7624 | Aditya Birla SL Digital India Fund - Direct (D) as on [Friday, December 13, 2019] : 24.54 | Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, December 13, 2019] : 34.286 | Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019] : 10 | Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Friday, December 13, 2019] : 25.2965 | Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] : 14.3904 | Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] : 14.3979 | Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] : 10 | Aditya Birla SL Liquid Fund - Direct (D) as on [Friday, December 13, 2019] : 170.6245 | Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] : 21.3452 | Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] : 10 | Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] : 14.73 | Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] : 10 | Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] : 10.004 | Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] : 14.7699 | Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 05, 2014] : 10 | Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] : 10.0039 | Aditya Birla SL Arbitrage Fund - Dir (D) as on [Friday, December 13, 2019] : 11.1025 | Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] : 14.0562 | Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] : 10 | Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] : 10 | Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] : 14.0861 | Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] : 10 | Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] : 10 | Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] : 14.8195 | Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] : 10.0017 | Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] : 10.0017 | Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] : 14.8427 | Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 07, 2017] : 14.067 | Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 07, 2017] : 10 | Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 06, 2016] : 10 | Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 07, 2017] : 14.1198 | Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 04, 2014] : 10 | Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 04, 2014] : 10 | Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Friday, December 13, 2019] : 13.253 | Aditya Birla SL Corporate Bond Fund (D) as on [Friday, December 13, 2019] : 12.3764 | Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] : 14.1507 | Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] : 10 | Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] : 10 | Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] : 14.2999 | Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 09, 2015] : 10 | Aditya Birla SL Banking&Financial Services (G) as on [Friday, December 13, 2019] : 31.12 | Aditya Birla SL Banking&Financial Services (D) as on [Friday, December 13, 2019] : 18.13 | Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, December 13, 2019] : 33.02 | Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, December 13, 2019] : 23.19 | Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] : 12.8115 | Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] : 15.4334 | Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] : 10 | Aditya Birla SL FTP - Series JX (G) as on [Monday, April 09, 2018] : 13.9925 | Aditya Birla SL FTP - Series JX (D) as on [Monday, April 06, 2015] : 10 | Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 09, 2018] : 14.0931 | Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] : 13.9612 | Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 07, 2015] : 10 | Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 07, 2015] : 10 | Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] : 14.0619 | Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 07, 2015] : 10 | Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 07, 2015] : 10 | Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] : 13.9121 | Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] : 10 | Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 07, 2015] : 10 | Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] : 14.0389 | Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 07, 2015] : 10 | Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] : 13.8974 | Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 08, 2015] : 10 | Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] : 10 | Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] : 14.0138 | Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] : 13.8961 | Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] : 10 | Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] : 10 | Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] : 13.9927 | Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] : 10 | Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] : 13.8721 | Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] : 10 | Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] : 14.0054 | Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] : 10 | Aditya Birla SL FTP - Series KW (G) as on [Monday, April 09, 2018] : 13.7839 | Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 09, 2018] : 10 | Aditya Birla SL FTP - Series KW (D) as on [Monday, April 06, 2015] : 10 | Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 09, 2018] : 13.8643 | Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 06, 2015] : 10 | Aditya Birla SL FTP - Series KX (G) as on [Monday, April 09, 2018] : 13.8022 | Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 06, 2015] : 10 | Aditya Birla SL FTP - Series KX (D) as on [Monday, April 09, 2018] : 10 | Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 09, 2018] : 13.8432 | Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 06, 2015] : 10 | Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] : 12.2309 | Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 03, 2019] : 8.59 | Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 03, 2019] : 14.86 | Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 03, 2019] : 8.68 | Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 03, 2019] : 14.48 | Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 07, 2019] : 13.51 | Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 07, 2019] : 7.73 | Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 07, 2019] : 7.83 | Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 07, 2019] : 13.84 | Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019] : 13.2546 | Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019] : 13.9224 | Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] : 12.8517 | Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] : 10 | Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] : 10 | Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] : 12.9285 | Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] : 10 | Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] : 10 | Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 06, 2017] : 12.899 | Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 06, 2017] : 10 | Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 06, 2017] : 10 | Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 06, 2017] : 12.9269 | Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 06, 2017] : 10 | Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] : 12.0297 | Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] : 12.5492 | Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] : 12.9063 | Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] : 10 | Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] : 12.9043 | Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] : 12.9407 | Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] : 12.9396 | Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 01, 2017] : 13.33 | Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 01, 2017] : 10 | Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 01, 2017] : 13.72 | Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 01, 2017] : 10 | Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] : 12.8519 | Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] : 10 | Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] : 10 | Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] : 12.8862 | Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] : 10 | Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] : 10 | Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] : 12.6488 | Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] : 10 | Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] : 10 | Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] : 12.7682 | Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] : 10 | Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 04, 2018] : 12.1682 | Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 04, 2018] : 12.7195 | Aditya Birla SL Equity Savings Fund (G) as on [Friday, December 13, 2019] : 13.95 | Aditya Birla SL Equity Savings Fund (D) as on [Friday, December 13, 2019] : 11.73 | Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, December 13, 2019] : 14.75 | Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, December 13, 2019] : 13.15 | Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] : 13.04 | Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] : 10 | Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] : 13.42 | Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] : 10 | Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Friday, December 13, 2019] : 11.0876 | Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 02, 2018] : 18.32 | Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 02, 2018] : 10 | Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 02, 2018] : 18.8 | Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 02, 2018] : 10 | Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 01, 2018] : 12.3334 | Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 01, 2018] : 12.7423 | Aditya Birla SL Income Fund (D) as on [Friday, December 13, 2019] : 11.2901 | Aditya Birla SL Income Fund - Dir (D) as on [Friday, December 13, 2019] : 11.7416 | Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, December 13, 2019] : 12.85 | Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, December 13, 2019] : 10.65 | Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, December 13, 2019] : 13.44 | Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, December 13, 2019] : 11.16 | Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, December 13, 2019] : 11.619 | Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] : 12.38 | Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] : 10 | Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] : 12.94 | Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] : 10 | Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 03, 2018] : 11.5815 | Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 03, 2018] : 11.8034 | Aditya Birla SL Credit Risk Fund (G) as on [Friday, December 13, 2019] : 13.7198 | Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, December 13, 2019] : 13.7366 | Aditya Birla SL Credit Risk Fund (D) as on [Friday, December 13, 2019] : 10.4748 | Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, December 13, 2019] : 14.3363 | Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, December 13, 2019] : 14.3362 | Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, December 13, 2019] : 10.9605 | Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 03, 2018] : 12.7266 | Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 03, 2018] : 10 | Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 03, 2018] : 10 | Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 03, 2018] : 12.7609 | Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 03, 2018] : 10 | Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] : 12.5 | Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] : 10 | Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] : 13.19 | Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] : 10 | Aditya Birla SL FTP - Series MP (G) as on [Monday, July 09, 2018] : 12.6234 | Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 09, 2018] : 10 | Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 09, 2018] : 12.8021 | Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 09, 2018] : 10 | Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] : 12.7863 | Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] : 10 | Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] : 10 | Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] : 12.8264 | Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] : 10 | Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] : 12.8681 | Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] : 10 | Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] : 10 | Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] : 12.9084 | Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] : 10 | Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] : 10 | Aditya Birla SL FTP - Series MU (G) as on [Monday, August 06, 2018] : 12.5964 | Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 06, 2018] : 10 | Aditya Birla SL FTP - Series MU (D) as on [Monday, August 06, 2018] : 10 | Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 06, 2018] : 12.7223 | Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 06, 2018] : 10 | Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 06, 2018] : 10 | Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] : 13.31 | Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] : 10 | Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] : 13.79 | Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] : 10 | Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] : 12.7242 | Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] : 10 | Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] : 12.7185 | Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] : 12.7636 | Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] : 12.5923 | Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] : 10 | Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] : 10 | Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] : 12.6305 | Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] : 10 | Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, June 11, 2019] : 12.2318 | Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, June 11, 2019] : 12.7718 | Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] : 12.6121 | Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] : 10 | Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] : 12.6503 | Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] : 12.6293 | Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] : 10 | Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019] : 10 | Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] : 12.6674 | Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] : 10 | Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019] : 10 | Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019] : 12.6173 | Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019] : 10 | Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019] : 10 | Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019] : 12.6569 | Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019] : 10 | Aditya Birla SL FTP - Series NG (G) as on [Thursday, April 11, 2019] : 12.8287 | Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019] : 10 | Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019] : 12.8692 | Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019] : 10 | Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, August 26, 2019] : 10.26 | Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, August 26, 2019] : 8.27 | Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, August 26, 2019] : 10.56 | Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, August 26, 2019] : 8.51 | Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019] : 12.8142 | Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019] : 10 | Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019] : 12.8037 | Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019] : 12.8556 | Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019] : 10 | Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019] : 12.8239 | Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019] : 12.814 | Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019] : 12.8647 | Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 28, 2019] : 12.9022 | Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019] : 12.9469 | Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019] : 10 | Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019] : 12.7358 | Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019] : 10 | Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019] : 12.7278 | Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019] : 12.779 | Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019] : 10 | Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019] : 12.7708 | Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019] : 11.9002 | Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019] : 12.298 | Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 28, 2019] : 12.6189 | Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019] : 10 | Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019] : 10 | Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019] : 12.661 | Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019] : 10 | Aditya Birla SL DAF - Sr.1 (G) as on [Monday, July 29, 2019] : 11.7147 | Aditya Birla SL DAF - Sr.1 (D) as on [Monday, July 29, 2019] : 10 | Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, July 29, 2019] : 12.1577 | Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, July 29, 2019] : 10 | Aditya Birla SL Sensex ETF as on [Friday, December 13, 2019] : 383.7236 | Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019] : 12.3843 | Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019] : 10 | Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019] : 10 | Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019] : 12.4272 | Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019] : 10 | Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019] : 10 | Aditya Birla SL FTP - Series NT (G) as on [Monday, August 26, 2019] : 12.3611 | Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 26, 2019] : 10 | Aditya Birla SL FTP - Series NT (D) as on [Monday, August 26, 2019] : 10 | Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 26, 2019] : 12.4146 | Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 26, 2019] : 10 | Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 26, 2019] : 10 | Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Friday, December 13, 2019] : 11.27 | Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Friday, December 13, 2019] : 9.61 | Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Friday, December 13, 2019] : 11.67 | Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Friday, December 13, 2019] : 9.91 | Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Friday, December 13, 2019] : 12.41 | Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Friday, December 13, 2019] : 11.17 | Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Friday, December 13, 2019] : 12.87 | Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Friday, December 13, 2019] : 11.59 | Aditya Birla SL FTP - Series OD (G) as on [Friday, December 13, 2019] : 12.1544 | Aditya Birla SL FTP - Series OD (D) as on [Friday, December 13, 2019] : 12.1542 | Aditya Birla SL FTP - Series OD - Direct (G) as on [Friday, December 13, 2019] : 12.2185 | Aditya Birla SL FTP - Series OD - Direct (D) as on [Friday, December 13, 2019] : 12.2186 | Aditya Birla SL FTP - Series OE (G) as on [Friday, December 13, 2019] : 12.1792 | Aditya Birla SL FTP - Series OE - Direct (G) as on [Friday, December 13, 2019] : 12.2266 | Aditya Birla SL FTP - Series OF (G) as on [Friday, December 13, 2019] : 12.057 | Aditya Birla SL FTP - Series OF (Div-Q) as on [Friday, December 13, 2019] : 10.9251 | Aditya Birla SL FTP - Series OF (D) as on [Friday, December 13, 2019] : 12.0579 | Aditya Birla SL FTP - Series OF - Direct (G) as on [Friday, December 13, 2019] : 12.2055 | Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Friday, December 13, 2019] : 10.9358 | Aditya Birla SL FTP - Series OF - Direct (D) as on [Friday, December 13, 2019] : 12.2055 | Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Friday, December 13, 2019] : 11.7 | Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, December 13, 2019] : 10.74 | Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, December 13, 2019] : 12.21 | Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, December 13, 2019] : 11.21 | Aditya Birla SL FTP - Series OG (G) as on [Friday, December 13, 2019] : 12.1616 | Aditya Birla SL FTP - Series OG (Div-Q) as on [Friday, December 13, 2019] : 10.9566 | Aditya Birla SL FTP - Series OG (D) as on [Friday, December 13, 2019] : 12.1629 | Aditya Birla SL FTP - Series OG - Direct (G) as on [Friday, December 13, 2019] : 12.2083 | Aditya Birla SL FTP - Series OG - Direct (D) as on [Friday, December 13, 2019] : 12.2094 | Aditya Birla SL FTP - Series OH (G) as on [Friday, December 13, 2019] : 12.2188 | Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, December 13, 2019] : 10.9778 | Aditya Birla SL FTP - Series OH (D) as on [Friday, December 13, 2019] : 12.2188 | Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, December 13, 2019] : 12.2649 | Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, December 13, 2019] : 10.9861 | Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, December 13, 2019] : 12.2658 | Aditya Birla SL FTP - Series OI (G) as on [Friday, December 13, 2019] : 12.1962 | Aditya Birla SL FTP - Series OI (Div-Q) as on [Friday, December 13, 2019] : 10.973 | Aditya Birla SL FTP - Series OI (D) as on [Friday, December 13, 2019] : 12.1963 | Aditya Birla SL FTP - Series OI - Direct (G) as on [Friday, December 13, 2019] : 12.2417 | Aditya Birla SL FTP - Series OI - Direct (D) as on [Friday, December 13, 2019] : 12.241 | Aditya Birla SL FTP - Series OJ (G) as on [Friday, December 13, 2019] : 11.9586 | Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, December 13, 2019] : 10.9081 | Aditya Birla SL FTP - Series OJ (D) as on [Friday, December 13, 2019] : 11.9586 | Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, December 13, 2019] : 12.0821 | Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, December 13, 2019] : 10.9179 | Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, December 13, 2019] : 12.0822 | Aditya Birla SL FTP - Series OK (G) as on [Friday, December 13, 2019] : 12.133 | Aditya Birla SL FTP - Series OK (Div-Q) as on [Friday, December 13, 2019] : 10.9722 | Aditya Birla SL FTP - Series OK (D) as on [Friday, December 13, 2019] : 12.1349 | Aditya Birla SL FTP - Series OK - Direct (G) as on [Friday, December 13, 2019] : 12.2099 | Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Friday, December 13, 2019] : 10.9785 | Aditya Birla SL FTP - Series OK - Direct (D) as on [Friday, December 13, 2019] : 12.2101 | Aditya Birla SL FTP - Series OL (G) as on [Friday, December 13, 2019] : 12.124 | Aditya Birla SL FTP - Series OL - Direct (G) as on [Friday, December 13, 2019] : 12.181 | Aditya Birla SL FTP - Series OM (G) as on [Friday, December 13, 2019] : 12.1164 | Aditya Birla SL FTP - Series OM (Div-Q) as on [Friday, December 13, 2019] : 10.9463 | Aditya Birla SL FTP - Series OM (D) as on [Friday, December 13, 2019] : 12.1164 | Aditya Birla SL FTP - Series OM - Direct (G) as on [Friday, December 13, 2019] : 12.1506 | Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Friday, December 13, 2019] : 10.9588 | Aditya Birla SL FTP - Series OM - Direct (D) as on [Friday, December 13, 2019] : 12.1505 | Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, December 13, 2019] : 9.64 | Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, December 13, 2019] : 9.64 | Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, December 13, 2019] : 9.95 | Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, December 13, 2019] : 9.95 | Aditya Birla SL FTP - Series OT (G) as on [Friday, December 13, 2019] : 11.7582 | Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, December 13, 2019] : 10.9298 | Aditya Birla SL FTP - Series OT (D) as on [Friday, December 13, 2019] : 11.7586 | Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, December 13, 2019] : 11.8143 | Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, December 13, 2019] : 10.955 | Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, December 13, 2019] : 11.8144 | Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, December 13, 2019] : 9.55 | Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, December 13, 2019] : 9.55 | Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, December 13, 2019] : 9.86 | Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, December 13, 2019] : 9.86 | Aditya Birla SL FTP - Series OW (G) as on [Friday, December 13, 2019] : 9.4856 | Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, December 13, 2019] : 9.4218 | Aditya Birla SL FTP - Series OW (D) as on [Friday, December 13, 2019] : 9.4855 | Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, December 13, 2019] : 9.5315 | Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, December 13, 2019] : 9.4624 | Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, December 13, 2019] : 9.5315 | Aditya Birla SL FTP - Series OX (G) as on [Friday, December 13, 2019] : 11.628 | Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, December 13, 2019] : 10.9614 | Aditya Birla SL FTP - Series OX (D) as on [Friday, December 13, 2019] : 11.628 | Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, December 13, 2019] : 11.6666 | Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, December 13, 2019] : 10.9814 | Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, December 13, 2019] : 11.6678 | Aditya Birla SL FTP - Series OY (G) as on [Friday, December 13, 2019] : 11.6311 | Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, December 13, 2019] : 10.9899 | Aditya Birla SL FTP - Series OY (D) as on [Friday, December 13, 2019] : 11.6348 | Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, December 13, 2019] : 11.6764 | Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, December 13, 2019] : 11.015 | Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, December 13, 2019] : 11.6811 | Aditya Birla SL FTP - Series OZ (G) as on [Friday, December 13, 2019] : 11.5986 | Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, December 13, 2019] : 10.9738 | Aditya Birla SL FTP - Series OZ (D) as on [Friday, December 13, 2019] : 11.5999 | Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, December 13, 2019] : 11.6434 | Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, December 13, 2019] : 10.9994 | Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, December 13, 2019] : 11.6451 | Aditya Birla SL FTP - Series PA (G) as on [Friday, December 13, 2019] : 11.6175 | Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, December 13, 2019] : 10.9683 | Aditya Birla SL FTP - Series PA (D) as on [Friday, December 13, 2019] : 11.617 | Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, December 13, 2019] : 11.6605 | Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, December 13, 2019] : 10.9925 | Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, December 13, 2019] : 11.6605 | Aditya Birla SL FTP - Series PB (G) as on [Friday, December 13, 2019] : 11.5884 | Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, December 13, 2019] : 10.9575 | Aditya Birla SL FTP - Series PB (D) as on [Friday, December 13, 2019] : 11.5884 | Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, December 13, 2019] : 11.6277 | Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, December 13, 2019] : 10.9794 | Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, December 13, 2019] : 11.6318 | Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, December 13, 2019] : 10.9756 | Aditya Birla SL FTP - Series PC (G) as on [Friday, December 13, 2019] : 11.5939 | Aditya Birla SL FTP - Series PC (D) as on [Friday, December 13, 2019] : 11.594 | Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, December 13, 2019] : 11.6327 | Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, December 13, 2019] : 10.9973 | Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, December 13, 2019] : 11.6321 | Aditya Birla SL FTP - Series PD (G) as on [Friday, December 13, 2019] : 11.5848 | Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, December 13, 2019] : 10.9703 | Aditya Birla SL FTP - Series PD (D) as on [Friday, December 13, 2019] : 11.5848 | Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, December 13, 2019] : 11.6229 | Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, December 13, 2019] : 10.992 | Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, December 13, 2019] : 11.631 | Aditya Birla SL FTP - Series PE (G) as on [Friday, December 13, 2019] : 11.5543 | Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, December 13, 2019] : 10.9627 | Aditya Birla SL FTP - Series PE (D) as on [Friday, December 13, 2019] : 11.5551 | Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, December 13, 2019] : 11.592 | Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, December 13, 2019] : 10.9957 | Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, December 13, 2019] : 8.05 | Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, December 13, 2019] : 8.05 | Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, December 13, 2019] : 8.23 | Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, December 13, 2019] : 8.23 | Aditya Birla SL FTP - Series PF (G) as on [Friday, December 13, 2019] : 11.5485 | Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, December 13, 2019] : 10.9635 | Aditya Birla SL FTP - Series PF (D) as on [Friday, December 13, 2019] : 11.5507 | Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, December 13, 2019] : 11.5859 | Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, December 13, 2019] : 10.9816 | Aditya Birla SL FTP - Series PG (G) as on [Friday, December 13, 2019] : 11.561 | Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, December 13, 2019] : 10.9729 | Aditya Birla SL FTP - Series PG (D) as on [Friday, December 13, 2019] : 11.5611 | Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, December 13, 2019] : 11.59 | Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, December 13, 2019] : 10.9884 | Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, December 13, 2019] : 11.6076 | Aditya Birla SL FTP - Series PH (G) as on [Friday, December 13, 2019] : 11.5381 | Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, December 13, 2019] : 10.9808 | Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, December 13, 2019] : 11.5743 | Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, December 13, 2019] : 10.9847 | Aditya Birla SL FTP - Series PI (G) as on [Friday, December 13, 2019] : 11.5349 | Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, December 13, 2019] : 10.9815 | Aditya Birla SL FTP - Series PI (D) as on [Friday, December 13, 2019] : 11.5352 | Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, December 13, 2019] : 11.5717 | Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, December 13, 2019] : 10.9844 | Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, December 13, 2019] : 11.5718 | Aditya Birla SL FTP - Series PJ (G) as on [Friday, December 13, 2019] : 11.5179 | Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, December 13, 2019] : 10.9732 | Aditya Birla SL FTP - Series PJ (D) as on [Friday, December 13, 2019] : 11.5178 | Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, December 13, 2019] : 11.5524 | Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, December 13, 2019] : 10.9961 | Aditya Birla SL FTP - Series PK (G) as on [Friday, December 13, 2019] : 11.4956 | Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, December 13, 2019] : 10.961 | Aditya Birla SL FTP - Series PK (D) as on [Friday, December 13, 2019] : 11.4956 | Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, December 13, 2019] : 11.5249 | Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, December 13, 2019] : 10.9782 | Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, December 13, 2019] : 11.5252 | Aditya Birla SL FTP - Series PM (G) as on [Friday, December 13, 2019] : 11.2175 | Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, December 13, 2019] : 10.7185 | Aditya Birla SL FTP - Series PM (D) as on [Friday, December 13, 2019] : 11.2175 | Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, December 13, 2019] : 11.2643 | Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, December 13, 2019] : 10.7503 | Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, December 13, 2019] : 11.2642 | Aditya Birla SL FTP - Series PO (G) as on [Friday, December 13, 2019] : 11.495 | Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, December 13, 2019] : 10.9645 | Aditya Birla SL FTP - Series PO (D) as on [Friday, December 13, 2019] : 11.495 | Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, December 13, 2019] : 11.5285 | Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, December 13, 2019] : 7.76 | Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, December 13, 2019] : 7.76 | Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, December 13, 2019] : 7.93 | Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, December 13, 2019] : 7.93 | Aditya Birla SL FTP - Series PN (G) as on [Friday, December 13, 2019] : 11.2374 | Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, December 13, 2019] : 10.7391 | Aditya Birla SL FTP - Series PN (D) as on [Friday, December 13, 2019] : 11.2373 | Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, December 13, 2019] : 11.2837 | Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, December 13, 2019] : 10.7726 | Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, December 13, 2019] : 11.2873 | Aditya Birla SL FTP - Series PR (G) as on [Friday, December 13, 2019] : 11.4833 | Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, December 13, 2019] : 11.5189 | Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, December 13, 2019] : 11.5258 | Aditya Birla SL FTP - Series PT (G) as on [Friday, December 13, 2019] : 11.4824 | Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, December 13, 2019] : 11.0028 | Aditya Birla SL FTP - Series PT (D) as on [Friday, December 13, 2019] : 11.482 | Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, December 13, 2019] : 11.5229 | Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, December 13, 2019] : 11.0281 | Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, December 13, 2019] : 11.523 | Aditya Birla SL FTP - Series PU (G) as on [Friday, December 13, 2019] : 11.6789 | Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, December 13, 2019] : 11.164 | Aditya Birla SL FTP - Series PU (D) as on [Friday, December 13, 2019] : 11.6789 | Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, December 13, 2019] : 11.7158 | Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, December 13, 2019] : 11.1872 | Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, December 13, 2019] : 11.7158 | Aditya Birla SL FTP - Series PV (G) as on [Friday, December 13, 2019] : 11.6952 | Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, December 13, 2019] : 11.1493 | Aditya Birla SL FTP - Series PV (D) as on [Friday, December 13, 2019] : 11.6952 | Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, December 13, 2019] : 11.7321 | Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, December 13, 2019] : 11.1758 | Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, December 13, 2019] : 11.7322 | Aditya Birla SL FTP - Series PW (G) as on [Friday, December 13, 2019] : 11.5461 | Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, December 13, 2019] : 11.0539 | Aditya Birla SL FTP - Series PW (D) as on [Friday, December 13, 2019] : 11.5488 | Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, December 13, 2019] : 11.582 | Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, December 13, 2019] : 11.0668 | Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, December 13, 2019] : 11.5842 | Aditya Birla SL FTP - Series PY (G) as on [Friday, December 13, 2019] : 11.6336 | Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, December 13, 2019] : 11.6765 | Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, December 13, 2019] : 11.1504 | Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, December 13, 2019] : 11.6846 | Aditya Birla SL FTP - Series PZ (G) as on [Friday, December 13, 2019] : 11.4852 | Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, December 13, 2019] : 10.9917 | Aditya Birla SL FTP - Series PZ (D) as on [Friday, December 13, 2019] : 11.4852 | Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, December 13, 2019] : 11.5206 | Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, December 13, 2019] : 11.0174 | Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, December 13, 2019] : 11.5208 | Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] : 10.3824 | Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] : 10 | Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] : 10.3927 | Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] : 10 | Aditya Birla SL FTP - Series QB (G) as on [Friday, December 13, 2019] : 11.5472 | Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, December 13, 2019] : 11.0779 | Aditya Birla SL FTP - Series QB (D) as on [Friday, December 13, 2019] : 11.5472 | Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, December 13, 2019] : 11.5818 | Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, December 13, 2019] : 11.08 | Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, December 13, 2019] : 11.5821 | Aditya Birla SL FTP - Series QC (G) as on [Friday, December 13, 2019] : 10.7354 | Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, December 13, 2019] : 10.4681 | Aditya Birla SL FTP - Series QC (D) as on [Friday, December 13, 2019] : 10.7354 | Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, December 13, 2019] : 10.8058 | Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, December 13, 2019] : 10.4831 | Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, December 13, 2019] : 10.806 | Aditya Birla SL FTP - Series QE (G) as on [Friday, December 13, 2019] : 11.4654 | Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, December 13, 2019] : 11.516 | Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, December 13, 2019] : 11.516 | Aditya Birla SL FTP - Series QF (G) as on [Friday, December 13, 2019] : 11.6041 | Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, December 13, 2019] : 11.1356 | Aditya Birla SL FTP - Series QF (D) as on [Friday, December 13, 2019] : 11.6037 | Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, December 13, 2019] : 11.6494 | Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, December 13, 2019] : 11.1642 | Aditya Birla SL FTP - Series QG (G) as on [Friday, December 13, 2019] : 11.441 | Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, December 13, 2019] : 11.0111 | Aditya Birla SL FTP - Series QG (D) as on [Friday, December 13, 2019] : 11.445 | Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, December 13, 2019] : 11.4912 | Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, December 13, 2019] : 11.4902 | Aditya Birla SL FTP - Series QH (G) as on [Friday, December 13, 2019] : 10.556 | Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, December 13, 2019] : 10.3602 | Aditya Birla SL FTP - Series QH (D) as on [Friday, December 13, 2019] : 10.5559 | Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, December 13, 2019] : 10.6064 | Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, December 13, 2019] : 10.3865 | Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, December 13, 2019] : 10.6104 | Aditya Birla SL FTP - Series QI (G) as on [Friday, December 13, 2019] : 11.4515 | Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, December 13, 2019] : 11.0312 | Aditya Birla SL FTP - Series QI (D) as on [Friday, December 13, 2019] : 11.4515 | Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, December 13, 2019] : 11.5016 | Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, December 13, 2019] : 11.5017 | Aditya Birla SL FTP - Series QJ (G) as on [Friday, December 13, 2019] : 11.4287 | Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, December 13, 2019] : 11.0096 | Aditya Birla SL FTP - Series QJ (D) as on [Friday, December 13, 2019] : 11.4273 | Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, December 13, 2019] : 11.4781 | Aditya Birla SL FTP - Series QK (G) as on [Friday, December 13, 2019] : 11.4154 | Aditya Birla SL FTP - Series QK (D) as on [Friday, December 13, 2019] : 11.4163 | Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, December 13, 2019] : 11.4646 | Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, December 13, 2019] : 11.0371 | Aditya Birla SL FTP - Series QL (G) as on [Friday, December 13, 2019] : 11.4067 | Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, December 13, 2019] : 10.9816 | Aditya Birla SL FTP - Series QL (D) as on [Friday, December 13, 2019] : 11.4066 | Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, December 13, 2019] : 11.4555 | Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, December 13, 2019] : 11.0133 | Aditya Birla SL FTP - Series QM (G) as on [Friday, December 13, 2019] : 11.3845 | Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, December 13, 2019] : 10.9891 | Aditya Birla SL FTP - Series QM (D) as on [Friday, December 13, 2019] : 11.3797 | Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, December 13, 2019] : 11.4329 | Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, December 13, 2019] : 10.9938 | Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, December 13, 2019] : 11.4319 | Aditya Birla SL FTP - Series QN (G) as on [Friday, December 13, 2019] : 11.2028 | Aditya Birla SL FTP - Series QN (D) as on [Friday, December 13, 2019] : 11.2027 | Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, December 13, 2019] : 11.25 | Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, December 13, 2019] : 10.8109 | Aditya Birla SL FTP - Series QO (G) as on [Friday, December 13, 2019] : 11.2174 | Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, December 13, 2019] : 10.8104 | Aditya Birla SL FTP - Series QO (D) as on [Friday, December 13, 2019] : 11.2173 | Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, December 13, 2019] : 11.2644 | Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, December 13, 2019] : 10.8629 | Aditya Birla SL FTP - Series QQ (G) as on [Friday, December 13, 2019] : 10.2416 | Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, December 13, 2019] : 10.184 | Aditya Birla SL FTP - Series QQ (D) as on [Friday, December 13, 2019] : 10.2416 | Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, December 13, 2019] : 10.2857 | Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, December 13, 2019] : 10.2282 | Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, December 13, 2019] : 10.2857 | Aditya Birla SL FTP - Series QP (G) as on [Friday, December 13, 2019] : 10.2761 | Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, December 13, 2019] : 10.2013 | Aditya Birla SL FTP - Series QP (D) as on [Friday, December 13, 2019] : 10.2761 | Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, December 13, 2019] : 10.3187 | Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, December 13, 2019] : 10.2402 | Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, December 13, 2019] : 10.3187 | Aditya Birla SL FTP - Series QR (G) as on [Friday, December 13, 2019] : 11.0736 | Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, December 13, 2019] : 10.7801 | Aditya Birla SL FTP - Series QR (D) as on [Friday, December 13, 2019] : 11.0736 | Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, December 13, 2019] : 11.1164 | Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, December 13, 2019] : 10.809 | Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, December 13, 2019] : 11.1163 | Aditya Birla SL FTP - Series QS (G) as on [Friday, December 13, 2019] : 11.1885 | Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, December 13, 2019] : 11.2272 | Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, December 13, 2019] : 11.2272 | Aditya Birla SL FTP - Series QT (G) as on [Friday, December 13, 2019] : 11.1622 | Aditya Birla SL FTP - Series QT (D) as on [Friday, December 13, 2019] : 11.1628 | Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, December 13, 2019] : 11.2001 | Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, December 13, 2019] : 11.2023 | Aditya Birla SL FTP - Series QU (G) as on [Friday, December 13, 2019] : 11.3257 | Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, December 13, 2019] : 10.9433 | Aditya Birla SL FTP - Series QU (D) as on [Friday, December 13, 2019] : 11.3254 | Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, December 13, 2019] : 11.3639 | Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, December 13, 2019] : 10.9737 | Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, December 13, 2019] : 11.3693 | Aditya Birla SL FTP - Series QV (G) as on [Friday, December 13, 2019] : 11.3048 | Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, December 13, 2019] : 10.9174 | Aditya Birla SL FTP - Series QV (D) as on [Friday, December 13, 2019] : 11.3048 | Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, December 13, 2019] : 11.3424 | Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, December 13, 2019] : 10.9423 | Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, December 13, 2019] : 11.3368 | Aditya Birla SL FTP - Series QW (G) as on [Friday, December 13, 2019] : 10.4185 | Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, December 13, 2019] : 10.3564 | Aditya Birla SL FTP - Series QW (D) as on [Friday, December 13, 2019] : 10.4186 | Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, December 13, 2019] : 10.4626 | Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, December 13, 2019] : 10.3953 | Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, December 13, 2019] : 10.4624 | Aditya Birla SL FTP - Series QX (G) as on [Friday, December 13, 2019] : 11.2587 | Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, December 13, 2019] : 10.8934 | Aditya Birla SL FTP - Series QX (D) as on [Friday, December 13, 2019] : 11.259 | Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, December 13, 2019] : 11.2952 | Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, December 13, 2019] : 10.9176 | Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, December 13, 2019] : 11.2956 | Aditya Birla SL FTP - Series QY (G) as on [Friday, December 13, 2019] : 11.2467 | Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, December 13, 2019] : 10.891 | Aditya Birla SL FTP - Series QY (D) as on [Friday, December 13, 2019] : 11.2522 | Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, December 13, 2019] : 11.2829 | Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, December 13, 2019] : 10.9173 | Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, December 13, 2019] : 11.2826 | Aditya Birla SL FTP - Series RA (G) as on [Friday, December 13, 2019] : 11.259 | Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, December 13, 2019] : 10.941 | Aditya Birla SL FTP - Series RA (D) as on [Friday, December 13, 2019] : 11.2589 | Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, December 13, 2019] : 11.306 | Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, December 13, 2019] : 10.9513 | Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, December 13, 2019] : 11.306 | Aditya Birla SL FTP - Series RC (G) as on [Friday, December 13, 2019] : 11.3609 | Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, December 13, 2019] : 11.0408 | Aditya Birla SL FTP - Series RC (D) as on [Friday, December 13, 2019] : 11.361 | Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, December 13, 2019] : 11.3966 | Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, December 13, 2019] : 11.0621 | Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, December 13, 2019] : 11.3999 | Aditya Birla SL FTP - Series RD (G) as on [Friday, December 13, 2019] : 11.3301 | Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, December 13, 2019] : 11.0331 | Aditya Birla SL FTP - Series RD (D) as on [Friday, December 13, 2019] : 11.3305 | Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, December 13, 2019] : 11.3653 | Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] : 10 | Aditya Birla SL FTP - Series RD - Direct (D) as on [Friday, December 13, 2019] : 11.3653 | Aditya Birla SL FTP - Series RE (G) as on [Friday, December 13, 2019] : 11.0919 | Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, December 13, 2019] : 10.7979 | Aditya Birla SL FTP - Series RE (D) as on [Friday, December 13, 2019] : 11.0915 | Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, December 13, 2019] : 11.1326 | Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, December 13, 2019] : 10.8266 | Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, December 13, 2019] : 11.1341 | Aditya Birla SL FTP - Series RH (G) as on [Friday, December 13, 2019] : 11.2955 | Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, December 13, 2019] : 11.0138 | Aditya Birla SL FTP - Series RH (D) as on [Friday, December 13, 2019] : 11.2955 | Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, December 13, 2019] : 11.3291 | Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, December 13, 2019] : 11.038 | Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, December 13, 2019] : 11.3339 | Aditya Birla SL FTP - Series RI (G) as on [Friday, December 13, 2019] : 11.1713 | Aditya Birla SL FTP - Series RI (D) as on [Friday, December 13, 2019] : 11.1713 | Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, December 13, 2019] : 11.2091 | Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, December 13, 2019] : 11.2094 | Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] : 10.2395 | Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] : 10 | Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] : 10.2461 | Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] : 10 | Aditya Birla SL FTP - Series RL (G) as on [Friday, December 13, 2019] : 11.2563 | Aditya Birla SL FTP - Series RL (D) as on [Friday, December 13, 2019] : 11.2564 | Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, December 13, 2019] : 11.2879 | Aditya Birla SL Overnight Fund - Reg (G) as on [Friday, December 13, 2019] : 1064.2417 | Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Friday, December 13, 2019] : 1000.02 | Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Friday, December 13, 2019] : 1000.02 | Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Friday, December 13, 2019] : 1001.7831 | Aditya Birla SL Overnight Fund - Dir (G) as on [Friday, December 13, 2019] : 1065.8357 | Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Friday, December 13, 2019] : 1000.02 | Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Friday, December 13, 2019] : 1000.02 | Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Friday, December 13, 2019] : 1001.8348 | Aditya Birla SL FTP - Series RN (G) as on [Friday, December 13, 2019] : 11.2225 | Aditya Birla SL FTP - Series RN (D) as on [Friday, December 13, 2019] : 11.2225 | Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, December 13, 2019] : 11.2528 | Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, December 13, 2019] : 11.2528 | Aditya Birla SL FTP - Series RQ (G) as on [Friday, December 13, 2019] : 10.9962 | Aditya Birla SL FTP - Series RQ (D) as on [Friday, December 13, 2019] : 10.9963 | Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, December 13, 2019] : 11.0247 | Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, December 13, 2019] : 11.0247 | Aditya Birla SL FTP - Series RO (G) as on [Friday, December 13, 2019] : 11.1725 | Aditya Birla SL FTP - Series RO (D) as on [Friday, December 13, 2019] : 11.1722 | Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, December 13, 2019] : 11.2022 | Aditya Birla SL FTP - Series RP (G) as on [Friday, December 13, 2019] : 11.2272 | Aditya Birla SL FTP - Series RP (D) as on [Friday, December 13, 2019] : 11.2266 | Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, December 13, 2019] : 11.2389 | Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, December 13, 2019] : 11.2392 | Aditya Birla SL FTP - Series RR (G) as on [Friday, December 13, 2019] : 11.1213 | Aditya Birla SL FTP - Series RR (D) as on [Friday, December 13, 2019] : 11.1213 | Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, December 13, 2019] : 11.1497 | Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, December 13, 2019] : 11.1493 | Aditya Birla SL FTP - Series RU (G) as on [Friday, December 13, 2019] : 11.1067 | Aditya Birla SL FTP - Series RU (D) as on [Friday, December 13, 2019] : 11.1067 | Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, December 13, 2019] : 11.134 | Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, December 13, 2019] : 11.1302 | Aditya Birla SL FTP - Series RV (G) as on [Friday, December 13, 2019] : 11.0948 | Aditya Birla SL FTP - Series RV (D) as on [Friday, December 13, 2019] : 11.0946 | Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, December 13, 2019] : 11.1221 | Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, December 13, 2019] : 11.1221 | Aditya Birla SL Nifty Next 50 ETF as on [Friday, December 13, 2019] : 282.9211 | Aditya Birla SL FTP - Series RW (G) as on [Friday, December 13, 2019] : 11.0753 | Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, December 13, 2019] : 11.0968 | Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, December 13, 2019] : 11.0968 | Aditya Birla SL FTP - Series RX (G) as on [Friday, December 13, 2019] : 10.9052 | Aditya Birla SL FTP - Series RX (D) as on [Friday, December 13, 2019] : 10.9052 | Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, December 13, 2019] : 10.9358 | Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, December 13, 2019] : 10.9413 | Aditya Birla SL FTP - Series RY (G) as on [Friday, December 13, 2019] : 11.0509 | Aditya Birla SL FTP - Series RY (D) as on [Friday, December 13, 2019] : 11.0509 | Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, December 13, 2019] : 11.072 | Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, December 13, 2019] : 11.082 | Aditya Birla SL FTP - Series SA (G) as on [Friday, December 13, 2019] : 10.9841 | Aditya Birla SL FTP - Series SA (D) as on [Friday, December 13, 2019] : 10.9841 | Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, December 13, 2019] : 11.0039 | Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, December 13, 2019] : 11.0035 | Aditya Birla SL DAF - Sr.2 (G) as on [Friday, December 13, 2019] : 11.0536 | Aditya Birla SL DAF - Sr.2 (D) as on [Friday, December 13, 2019] : 11.0536 | Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, December 13, 2019] : 11.1326 | Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, December 13, 2019] : 11.1326 | Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Friday, December 13, 2019] : 10.74 | Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Friday, December 13, 2019] : 10.75 | Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Friday, December 13, 2019] : 10.93 | Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Friday, December 13, 2019] : 10.92 | Aditya Birla SL FTP - Series SF (G) as on [Friday, December 13, 2019] : 10.8984 | Aditya Birla SL FTP - Series SF (D) as on [Friday, December 13, 2019] : 10.8977 | Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, December 13, 2019] : 10.9164 | Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, December 13, 2019] : 10.9171 | Aditya Birla SL FTP - Series SG (G) as on [Friday, December 13, 2019] : 10.8999 | Aditya Birla SL FTP - Series SG (D) as on [Friday, December 13, 2019] : 10.8999 | Aditya Birla SL FTP - Series SG - Direct (G) as on [Friday, December 13, 2019] : 10.9175 | Aditya Birla SL FTP - Series SG - Direct (D) as on [Friday, December 13, 2019] : 10.916 | Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, December 13, 2019] : 10.34 | Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Friday, December 13, 2019] : 10.34 | Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, December 13, 2019] : 10.497 | Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Friday, December 13, 2019] : 10.496 | Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, December 13, 2019] : 10.338 | Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Friday, December 13, 2019] : 10.338 | Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, December 13, 2019] : 10.483 | Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Friday, December 13, 2019] : 10.483 | Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, December 13, 2019] : 10.3952 | Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Friday, December 13, 2019] : 10.3944 | Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, December 13, 2019] : 10.5159 | Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Friday, December 13, 2019] : 10.5158 | Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, December 13, 2019] : 10.383 | Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Friday, December 13, 2019] : 10.3834 | Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, December 13, 2019] : 10.5085 | Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Friday, December 13, 2019] : 10.5087 | Aditya Birla SL FTP - Series SI (G) as on [Friday, December 13, 2019] : 10.8508 | Aditya Birla SL FTP - Series SI (D) as on [Friday, December 13, 2019] : 10.8509 | Aditya Birla SL FTP - Series SI - Direct (G) as on [Friday, December 13, 2019] : 10.8674 | Aditya Birla SL FTP - Series SI - Direct (D) as on [Friday, December 13, 2019] : 10.8706 | Aditya Birla SL FTP - Series SJ (G) as on [Friday, December 13, 2019] : 10.8135 | Aditya Birla SL FTP - Series SJ (D) as on [Friday, December 13, 2019] : 10.8135 | Aditya Birla SL FTP - Series SJ - Direct (G) as on [Friday, December 13, 2019] : 10.8216 | Aditya Birla SL FTP - Series SJ - Direct (D) as on [Friday, December 13, 2019] : 10.8253 | Aditya Birla SL FTP - Series SK (G) as on [Friday, December 13, 2019] : 10.7493 | Aditya Birla SL FTP - Series SK (D) as on [Friday, December 13, 2019] : 10.7493 | Aditya Birla SL FTP - Series SK - Direct (G) as on [Friday, December 13, 2019] : 10.7572 | Aditya Birla SL FTP - Series SK - Direct (D) as on [Friday, December 13, 2019] : 10.759 | Aditya Birla SL FTP - Series SL (G) as on [Friday, December 13, 2019] : 10.7489 | Aditya Birla SL FTP - Series SL (D) as on [Friday, December 13, 2019] : 10.7489 | Aditya Birla SL FTP - Series SL - Direct (G) as on [Friday, December 13, 2019] : 10.7566 | Aditya Birla SL FTP - Series SL - Direct (D) as on [Friday, December 13, 2019] : 10.7567 | Aditya Birla SL FTP - Series SN (G) as on [Friday, December 13, 2019] : 10.7141 | Aditya Birla SL FTP - Series SN (D) as on [Friday, December 13, 2019] : 10.7141 | Aditya Birla SL FTP - Series SN - Direct (G) as on [Friday, December 13, 2019] : 10.727 | Aditya Birla SL FTP - Series SN - Direct (D) as on [Friday, December 13, 2019] : 10.727 | Aditya Birla SL FTP - Series SO (G) as on [Friday, December 13, 2019] : 10.5351 | Aditya Birla SL FTP - Series SO (D) as on [Friday, December 13, 2019] : 10.5351 | Aditya Birla SL FTP - Series SO - Direct (G) as on [Friday, December 13, 2019] : 10.5471 | Aditya Birla SL FTP - Series SO - Direct (D) as on [Friday, December 13, 2019] : 10.5473 | Aditya Birla SL Pharma & Healthcare Fund (G) as on [Friday, December 13, 2019] : 10.56 | Aditya Birla SL Pharma & Healthcare Fund (D) as on [Friday, December 13, 2019] : 10.56 | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, December 13, 2019] : 10.66 | Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Friday, December 13, 2019] : 10.66 | Aditya Birla SL Banking ETF as on [Friday, December 13, 2019] : 319.6711 | Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Friday, December 13, 2019] : 0.5256 | Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Friday, December 13, 2019] : 0.5263 | Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Friday, December 13, 2019] : 0.4013 | Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Friday, December 13, 2019] : 0.549 | Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Friday, December 13, 2019] : 0.549 | Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Friday, December 13, 2019] : 0.4197 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Friday, December 13, 2019] : 1.8471 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Friday, December 13, 2019] : 0.5768 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Friday, December 13, 2019] : 0.5721 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Friday, December 13, 2019] : 0.6616 | Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Friday, December 13, 2019] : 1.2777 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Friday, December 13, 2019] : 1.9182 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Friday, December 13, 2019] : 0.5933 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Friday, December 13, 2019] : 0.5715 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Friday, December 13, 2019] : 0.693 | Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Friday, December 13, 2019] : 1.7596 | Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Friday, December 13, 2019] : 0.7646 | Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Friday, December 13, 2019] : 0.7744 | Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Friday, December 13, 2019] : 1.0242 | Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Friday, December 13, 2019] : 1.84 | Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Friday, December 13, 2019] : 0.7731 | Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Friday, December 13, 2019] : 0.8125 | Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Friday, December 13, 2019] : 1.0758 |