Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, February 15, 2019] : 705.21 | Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, February 15, 2019] : 126.07 | Aditya Birla SL Tax Relief '96 (D) as on [Friday, February 15, 2019] : 140.23 | Aditya Birla SL Low Duration Fund (G) as on [Friday, February 15, 2019] : 444.4183 | Aditya Birla SL Equity Fund (G) as on [Friday, February 15, 2019] : 662.64 | Aditya Birla SL Equity Fund (D) as on [Friday, February 15, 2019] : 89.86 | Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 01, 2018] : 51.1409 | Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 01, 2018] : 10.011 | Aditya Birla SL Corporate Bond Fund (G) as on [Friday, February 15, 2019] : 70.6137 | Aditya Birla SL Monthly Income (G) as on [Friday, June 01, 2018] : 66.8072 | Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 01, 2018] : 12.5461 | Aditya Birla SL Digital India Fund (G) as on [Friday, February 15, 2019] : 52.37 | Aditya Birla SL Digital India Fund (D) as on [Friday, February 15, 2019] : 20.57 | Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, February 15, 2019] : 480.9021 | Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Friday, February 15, 2019] : 108.023 | Aditya Birla SL Tax Plan (D) as on [Friday, February 15, 2019] : 82.43 | Aditya Birla SL Govt Securities Fund (G) as on [Friday, February 15, 2019] : 51.3352 | Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, February 15, 2019] : 10.4931 | Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 01, 2018] : 48.7047 | Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 01, 2018] : 11.612 | Aditya Birla SL Income Fund (G) as on [Friday, February 15, 2019] : 79.7483 | Aditya Birla SL Income Fund (Div-Q) as on [Friday, February 15, 2019] : 12.5132 | Aditya Birla SL India Opport Fund - (G) as on [Friday, June 01, 2018] : 163.49 | Aditya Birla SL India Opport Fund - (D) as on [Friday, June 01, 2018] : 30.44 | Aditya Birla SL MNC Fund - (D) as on [Friday, February 15, 2019] : 150.47 | Aditya Birla SL MNC Fund - (G) as on [Friday, February 15, 2019] : 724.63 | Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] : 12.2686 | Aditya Birla SL Equity Advantage Fund (D) as on [Friday, February 15, 2019] : 84.32 | Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, February 15, 2019] : 19.55 | Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, February 15, 2019] : 50.04 | Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, February 15, 2019] : 100.4015 | Aditya Birla SL MIP (G) as on [Friday, June 01, 2018] : 45.2074 | Aditya Birla SL MIP (Div-M) as on [Friday, June 01, 2018] : 11.7159 | Aditya Birla SL Equity Advantage Fund (G) as on [Friday, February 15, 2019] : 366.89 | Aditya Birla SL Savings Fund - Retail (G) as on [Friday, February 15, 2019] : 353.2433 | Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, February 15, 2019] : 11.6039 | Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, February 15, 2019] : 351.9454 | Aditya Birla SL Frontline Equity Fund (G) as on [Friday, February 15, 2019] : 206.67 | Aditya Birla SL Midcap Fund - (G) as on [Friday, February 15, 2019] : 258.36 | Aditya Birla SL Midcap Fund - (D) as on [Friday, February 15, 2019] : 28.36 | Aditya Birla SL Index Fund (G) as on [Friday, February 15, 2019] : 104.9832 | Aditya Birla SL Index Fund (D) as on [Friday, February 15, 2019] : 12.345 | Aditya Birla SL Frontline Equity Fund (D) as on [Friday, February 15, 2019] : 24.22 | Aditya Birla SL Dividend Yield Fund (G) as on [Friday, February 15, 2019] : 148.27 | Aditya Birla SL Dividend Yield Fund (D) as on [Friday, February 15, 2019] : 13.11 | Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, February 15, 2019] : 311.6008 | Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Friday, February 15, 2019] : 100.4016 | Aditya Birla SL Savings Fund - Regular (G) as on [Friday, February 15, 2019] : 365.0639 | Aditya Birla SL Short Term Opportunities (G) as on [Friday, February 15, 2019] : 30.4783 | Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, February 15, 2019] : 493.5049 | Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Friday, February 15, 2019] : 163.694 | Aditya Birla SL Short Term Opportunities (D) as on [Friday, February 15, 2019] : 15.8101 | Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, February 15, 2019] : 305.1583 | Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, February 15, 2019] : 328.289 | Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, February 15, 2019] : 103.8988 | Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, February 15, 2019] : 100.3455 | Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] : 72.56 | Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] : 33.68 | Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] : 72.66 | Aditya Birla SL Liquid Fund - (G) as on [Friday, February 15, 2019] : 296.3447 | Aditya Birla SL Liquid Fund - (Div-D) as on [Friday, February 15, 2019] : 100.195 | Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Friday, February 15, 2019] : 108.068 | Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 01, 2018] : 33.4962 | Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 01, 2018] : 12.9373 | Aditya Birla SL Regular Savings Fund (G) as on [Friday, February 15, 2019] : 37.6886 | Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, February 15, 2019] : 13.8481 | Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, February 15, 2019] : 37.6886 | Aditya Birla SL Liquid Fund - (Div-W) as on [Friday, February 15, 2019] : 100.225 | Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, February 15, 2019] : 31.1258 | Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, February 15, 2019] : 10.1747 | Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, February 15, 2019] : 100.059 | Aditya Birla SL India GenNext Fund (D) as on [Friday, February 15, 2019] : 22.36 | Aditya Birla SL India GenNext Fund (G) as on [Friday, February 15, 2019] : 75.96 | Aditya Birla SL Focused Equity Fund (G) as on [Friday, February 15, 2019] : 53.9825 | Aditya Birla SL Focused Equity Fund (D) as on [Friday, February 15, 2019] : 14.7106 | Aditya Birla SL Money Manager Fund (G) as on [Friday, February 15, 2019] : 247.605 | Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, February 15, 2019] : 100.059 | Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, February 15, 2019] : 100.2244 | Aditya Birla SL Infrastructure Fund - (G) as on [Friday, February 15, 2019] : 27.76 | Aditya Birla SL Infrastructure Fund - (D) as on [Friday, February 15, 2019] : 12.07 | Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, February 15, 2019] : 27.5238 | Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, February 15, 2019] : 25.3444 | Aditya Birla SL Tax Plan (G) as on [Friday, February 15, 2019] : 36.76 | Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, February 15, 2019] : 24.6447 | Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, February 15, 2019] : 15.454 | Aditya Birla SL Small Cap Fund (G) as on [Friday, February 15, 2019] : 30.4619 | Aditya Birla SL Small Cap Fund (D) as on [Friday, February 15, 2019] : 18.2454 | Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, February 15, 2019] : 100.4736 | Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, February 15, 2019] : 100.2323 | Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, February 15, 2019] : 100.2593 | Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, February 15, 2019] : 100.2323 | Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, February 15, 2019] : 106.2833 | Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, February 15, 2019] : 23.9408 | Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, February 15, 2019] : 10.1518 | Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] : 16.0174 | Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Friday, February 15, 2019] : 10.1518 | Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, February 15, 2019] : 20.8224 | Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, February 15, 2019] : 15.3554 | Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, February 15, 2019] : 17.2618 | Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, February 15, 2019] : 14.3835 | Aditya Birla SL Global Real Estate Fund (G) as on [Friday, February 15, 2019] : 19.6597 | Aditya Birla SL Global Real Estate Fund (D) as on [Friday, February 15, 2019] : 19.6717 | Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] : 25.707 | Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] : 17.7727 | Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] : 21.3453 | Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] : 10 | Aditya Birla SL Pure Value Fund (G) as on [Friday, February 15, 2019] : 46.0865 | Aditya Birla SL Pure Value Fund (D) as on [Friday, February 15, 2019] : 21.0148 | Aditya Birla SL Tax Relief '96 (G) as on [Friday, February 15, 2019] : 29.58 | Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, February 15, 2019] : 234.452 | Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, February 15, 2019] : 158.7828 | Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, February 15, 2019] : 103.6464 | Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, February 15, 2019] : 100.0481 | Aditya Birla SL Global Commodities Fund (G) as on [Friday, February 15, 2019] : 12.4391 | Aditya Birla SL Global Commodities Fund (D) as on [Friday, February 15, 2019] : 12.4406 | Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, February 15, 2019] : 23.0263 | Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, February 15, 2019] : 15.1065 | Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, February 15, 2019] : 105.494 | Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, February 15, 2019] : 105.3572 | Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, February 15, 2019] : 10.3207 | Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, February 15, 2019] : 20.1194 | Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] : 20.4609 | Aditya Birla SL Floating Rate Fund (G) as on [Friday, February 15, 2019] : 226.9786 | Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, February 15, 2019] : 100.4736 | Aditya Birla SL Medium Term Plan (G) as on [Friday, February 15, 2019] : 22.4836 | Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, February 15, 2019] : 10.7261 | Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, February 15, 2019] : 21.531 | Aditya Birla SL Medium Term Plan (D) as on [Friday, February 15, 2019] : 13.0868 | Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, February 15, 2019] : 10.0685 | Aditya Birla SL Medium Term Plan - Inst (G) as on [Friday, February 15, 2019] : 21.8279 | Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] : 206.0699 | Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Friday, February 15, 2019] : 209.66 | Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, February 15, 2019] : 199.7632 | Aditya Birla SL Arbitrage Fund (G) as on [Friday, February 15, 2019] : 18.783 | Aditya Birla SL Arbitrage Fund (D) as on [Friday, February 15, 2019] : 10.7615 | Aditya Birla SL Short Term Opportunities (Div-Q) as on [Friday, February 15, 2019] : 10.2099 | Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] : 19.68 | Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] : 13.92 | Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Friday, February 15, 2019] : 100.576 | Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, February 15, 2019] : 101.121 | Aditya Birla SL FP FoF - Conservative (G) as on [Friday, February 15, 2019] : 17.7066 | Aditya Birla SL FP FoF - Conservative (D) as on [Friday, February 15, 2019] : 16.1105 | Aditya Birla SL FP FoF - Prudent (G) as on [Friday, February 15, 2019] : 19.0147 | Aditya Birla SL FP FoF - Prudent (D) as on [Friday, February 15, 2019] : 17.0552 | Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, February 15, 2019] : 21.2714 | Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, February 15, 2019] : 19.4712 | Aditya Birla SL Gold ETF as on [Friday, February 15, 2019] : 3089.7281 | Aditya Birla SL Nifty ETF as on [Friday, February 15, 2019] : 115.615 | Aditya Birla SL Liquid Fund - (D) as on [Friday, February 15, 2019] : 124.0013 | Aditya Birla SL Gold Fund (G) as on [Friday, February 15, 2019] : 10.5798 | Aditya Birla SL Gold Fund (D) as on [Friday, February 15, 2019] : 10.5785 | Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, February 15, 2019] : 25.3404 | Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, February 15, 2019] : 13.7907 | Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, February 15, 2019] : 52.76 | Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, February 15, 2019] : 22.1305 | Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, February 15, 2019] : 18.2732 | Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, February 15, 2019] : 19.5958 | Aditya Birla SL Global Commodities Fund - Dir (G) as on [Friday, February 15, 2019] : 12.6072 | Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, February 15, 2019] : 20.2071 | Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] : 74.58 | Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Friday, February 15, 2019] : 15.8665 | Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, February 15, 2019] : 13.144 | Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, February 15, 2019] : 20.65 | Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, February 15, 2019] : 20.2683 | Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, February 15, 2019] : 12.3985 | Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, February 15, 2019] : 17.768 | Aditya Birla SL Global Commodities Fund - Dir (D) as on [Friday, February 15, 2019] : 11.1513 | Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, February 15, 2019] : 20.2261 | Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] : 74.42 | Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] : 34.5 | Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Friday, February 15, 2019] : 187.01 | Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, February 15, 2019] : 751.5 | Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, February 15, 2019] : 107.44 | Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, February 15, 2019] : 386.31 | Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, February 15, 2019] : 100.3478 | Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, February 15, 2019] : 467.4103 | Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, February 15, 2019] : 100.4087 | Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Friday, February 15, 2019] : 100.195 | Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, February 15, 2019] : 297.7305 | Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Friday, February 15, 2019] : 100.225 | Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, February 15, 2019] : 15.5234 | Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, February 15, 2019] : 23.613 | Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, February 15, 2019] : 21.96 | Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, February 15, 2019] : 155.42 | Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, February 15, 2019] : 32.1795 | Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, February 15, 2019] : 10.5693 | Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, February 15, 2019] : 10.1434 | Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, February 15, 2019] : 19.4085 | Aditya Birla SL Equity Fund - Direct (D) as on [Friday, February 15, 2019] : 113.67 | Aditya Birla SL Equity Fund - Direct (G) as on [Friday, February 15, 2019] : 701.33 | Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, February 15, 2019] : 100.4331 | Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, February 15, 2019] : 230.1728 | Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, February 15, 2019] : 100.4754 | Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, February 15, 2019] : 100.059 | Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, February 15, 2019] : 248.8836 | Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, February 15, 2019] : 100.2269 | Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, February 15, 2019] : 48.8 | Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, February 15, 2019] : 218.72 | Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, February 15, 2019] : 10.7361 | Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, February 15, 2019] : 52.9687 | Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 01, 2018] : 9.9102 | Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 01, 2018] : 49.117 | Aditya Birla SL Gold Fund - Direct (D) as on [Friday, February 15, 2019] : 10.7435 | Aditya Birla SL Gold Fund - Direct (G) as on [Friday, February 15, 2019] : 10.7462 | Aditya Birla SL Income Fund - Dir (G) as on [Friday, February 15, 2019] : 83.3586 | Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, February 15, 2019] : 13.015 | Aditya Birla SL Index Fund - Direct (D) as on [Friday, February 15, 2019] : 12.5364 | Aditya Birla SL Index Fund - Direct (G) as on [Friday, February 15, 2019] : 105.4958 | Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, February 15, 2019] : 26.36 | Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, February 15, 2019] : 80.71 | Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 01, 2018] : 42.12 | Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 01, 2018] : 169.48 | Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] : 20.49 | Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] : 20.46 | Aditya Birla SL Infrastructure Fund - Direct (D) as on [Friday, February 15, 2019] : 17.95 | Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, February 15, 2019] : 29.08 | Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, February 15, 2019] : 21.5063 | Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, February 15, 2019] : 21.4905 | Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, February 15, 2019] : 16.4843 | Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, February 15, 2019] : 17.829 | Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, February 15, 2019] : 13.675 | Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, February 15, 2019] : 23.4 | Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, February 15, 2019] : 11.1653 | Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.16 | Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, February 15, 2019] : 43.25 | Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, February 15, 2019] : 271.8 | Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 01, 2018] : 13.159 | Aditya Birla SL MIP - Direct (G) as on [Friday, June 01, 2018] : 46.7502 | Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 01, 2018] : 13.7607 | Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 01, 2018] : 34.4463 | Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 01, 2018] : 34.4463 | Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Friday, February 15, 2019] : 20.9769 | Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, February 15, 2019] : 39.8616 | Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, February 15, 2019] : 39.8616 | Aditya Birla SL MNC Fund - Direct (D) as on [Friday, February 15, 2019] : 260.23 | Aditya Birla SL MNC Fund - Direct (G) as on [Friday, February 15, 2019] : 767.35 | Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 01, 2018] : 69.4224 | Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 01, 2018] : 13.0941 | Aditya Birla SL Digital India Fund - Direct (G) as on [Friday, February 15, 2019] : 54.87 | Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, February 15, 2019] : 48.794 | Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, February 15, 2019] : 100.0484 | Aditya Birla SL Savings Fund - Direct (G) as on [Friday, February 15, 2019] : 367.6034 | Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, February 15, 2019] : 100.2416 | Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, February 15, 2019] : 71.083 | Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, February 15, 2019] : 11.6611 | Aditya Birla SL Short Term Opportunities-Dir(D) as on [Friday, February 15, 2019] : 16.3705 | Aditya Birla SL Short Term Opportunities-Dir(G) as on [Friday, February 15, 2019] : 31.5885 | Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Friday, February 15, 2019] : 10.4109 | Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, February 15, 2019] : 31.2749 | Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, February 15, 2019] : 32.282 | Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] : 23.8078 | Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] : 26.5916 | Aditya Birla SL Tax Plan - Direct (D) as on [Friday, February 15, 2019] : 128.69 | Aditya Birla SL Tax Plan - Direct (G) as on [Friday, February 15, 2019] : 39.09 | Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, February 15, 2019] : 215.6 | Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, February 15, 2019] : 31.26 | Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, February 15, 2019] : 32.6448 | Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, February 15, 2019] : 57.3072 | Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, February 15, 2019] : 107.0746 | Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, February 15, 2019] : 151.1932 | Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, February 15, 2019] : 238.2019 | Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, February 15, 2019] : 105.0902 | Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 01, 2018] : 52.6749 | Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 01, 2018] : 10.5209 | Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 01, 2018] : 13.7624 | Aditya Birla SL Digital India Fund - Direct (D) as on [Friday, February 15, 2019] : 25.73 | Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, February 15, 2019] : 34.0843 | Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Friday, February 15, 2019] : 10.1563 | Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Friday, February 15, 2019] : 24.0213 | Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] : 14.3904 | Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] : 14.3979 | Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] : 10 | Aditya Birla SL Liquid Fund - Direct (D) as on [Friday, February 15, 2019] : 161.646 | Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] : 21.3452 | Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] : 10 | Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] : 14.73 | Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] : 10 | Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] : 10.004 | Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] : 14.7699 | Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 05, 2014] : 10 | Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] : 10.0039 | Aditya Birla SL Arbitrage Fund - Dir (D) as on [Friday, February 15, 2019] : 11.0638 | Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] : 14.0562 | Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] : 10 | Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] : 10 | Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] : 14.0861 | Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] : 10 | Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] : 10 | Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] : 14.8195 | Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] : 10.0017 | Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] : 10.0017 | Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] : 14.8427 | Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 07, 2017] : 14.067 | Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 07, 2017] : 10 | Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 06, 2016] : 10 | Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 07, 2017] : 14.1198 | Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 04, 2014] : 10 | Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 04, 2014] : 10 | Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Friday, February 15, 2019] : 13.248 | Aditya Birla SL Corporate Bond Fund (D) as on [Friday, February 15, 2019] : 12.3893 | Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] : 14.1507 | Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] : 10 | Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] : 10 | Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] : 14.2999 | Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 09, 2015] : 10 | Aditya Birla SL Banking&Financial Services (G) as on [Friday, February 15, 2019] : 25.68 | Aditya Birla SL Banking&Financial Services (D) as on [Friday, February 15, 2019] : 14.96 | Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, February 15, 2019] : 27.01 | Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, February 15, 2019] : 18.97 | Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] : 12.8115 | Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] : 15.4334 | Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] : 10 | Aditya Birla SL FTP - Series JX (G) as on [Monday, April 09, 2018] : 13.9925 | Aditya Birla SL FTP - Series JX (D) as on [Monday, April 06, 2015] : 10 | Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 09, 2018] : 14.0931 | Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] : 13.9612 | Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 07, 2015] : 10 | Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 07, 2015] : 10 | Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] : 14.0619 | Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 07, 2015] : 10 | Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 07, 2015] : 10 | Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] : 13.9121 | Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] : 10 | Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 07, 2015] : 10 | Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] : 14.0389 | Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 07, 2015] : 10 | Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] : 13.8974 | Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 08, 2015] : 10 | Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] : 10 | Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] : 14.0138 | Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] : 13.8961 | Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] : 10 | Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] : 10 | Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] : 13.9927 | Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] : 10 | Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] : 13.8721 | Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] : 10 | Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] : 14.0054 | Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] : 10 | Aditya Birla SL FTP - Series KW (G) as on [Monday, April 09, 2018] : 13.7839 | Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 09, 2018] : 10 | Aditya Birla SL FTP - Series KW (D) as on [Monday, April 06, 2015] : 10 | Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 09, 2018] : 13.8643 | Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 06, 2015] : 10 | Aditya Birla SL FTP - Series KX (G) as on [Monday, April 09, 2018] : 13.8022 | Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 06, 2015] : 10 | Aditya Birla SL FTP - Series KX (D) as on [Monday, April 09, 2018] : 10 | Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 09, 2018] : 13.8432 | Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 06, 2015] : 10 | Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] : 12.2309 | Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Friday, February 15, 2019] : 7.64 | Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Friday, February 15, 2019] : 13.2 | Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Friday, February 15, 2019] : 7.71 | Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Friday, February 15, 2019] : 12.88 | Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Friday, February 15, 2019] : 13.3 | Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Friday, February 15, 2019] : 7.61 | Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Friday, February 15, 2019] : 7.68 | Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Friday, February 15, 2019] : 13.59 | Aditya Birla SL CPO Fund - Series 22 (G) as on [Friday, February 15, 2019] : 12.9664 | Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Friday, February 15, 2019] : 13.6204 | Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] : 12.8517 | Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] : 10 | Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] : 10 | Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] : 12.9285 | Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] : 10 | Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] : 10 | Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 06, 2017] : 12.899 | Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 06, 2017] : 10 | Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 06, 2017] : 10 | Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 06, 2017] : 12.9269 | Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 06, 2017] : 10 | Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] : 12.0297 | Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] : 12.5492 | Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] : 12.9063 | Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] : 10 | Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] : 12.9043 | Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] : 12.9407 | Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] : 12.9396 | Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 01, 2017] : 13.33 | Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 01, 2017] : 10 | Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 01, 2017] : 13.72 | Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 01, 2017] : 10 | Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] : 12.8519 | Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] : 10 | Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] : 10 | Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] : 12.8862 | Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] : 10 | Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] : 10 | Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] : 12.6488 | Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] : 10 | Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] : 10 | Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] : 12.7682 | Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] : 10 | Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 04, 2018] : 12.1682 | Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 04, 2018] : 12.7195 | Aditya Birla SL Equity Savings Fund (G) as on [Friday, February 15, 2019] : 12.73 | Aditya Birla SL Equity Savings Fund (D) as on [Friday, February 15, 2019] : 10.86 | Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, February 15, 2019] : 13.36 | Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, February 15, 2019] : 12.1 | Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] : 13.04 | Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] : 10 | Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] : 13.42 | Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] : 10 | Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Friday, February 15, 2019] : 11.8585 | Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 02, 2018] : 18.32 | Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 02, 2018] : 10 | Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 02, 2018] : 18.8 | Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 02, 2018] : 10 | Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 01, 2018] : 12.3334 | Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 01, 2018] : 12.7423 | Aditya Birla SL Income Fund (D) as on [Friday, February 15, 2019] : 11.0779 | Aditya Birla SL Income Fund - Dir (D) as on [Friday, February 15, 2019] : 11.4393 | Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, February 15, 2019] : 12.14 | Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, February 15, 2019] : 10.06 | Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, February 15, 2019] : 12.61 | Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, February 15, 2019] : 10.47 | Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, February 15, 2019] : 12.3657 | Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] : 12.38 | Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] : 10 | Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] : 12.94 | Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] : 10 | Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 03, 2018] : 11.5815 | Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 03, 2018] : 11.8034 | Aditya Birla SL Credit Risk Fund (G) as on [Friday, February 15, 2019] : 13.508 | Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, February 15, 2019] : 13.5244 | Aditya Birla SL Credit Risk Fund (D) as on [Friday, February 15, 2019] : 10.9663 | Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, February 15, 2019] : 14.0138 | Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, February 15, 2019] : 14.0136 | Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, February 15, 2019] : 11.3942 | Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 03, 2018] : 12.7266 | Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 03, 2018] : 10 | Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 03, 2018] : 10 | Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 03, 2018] : 12.7609 | Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 03, 2018] : 10 | Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] : 12.5 | Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] : 10 | Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] : 13.19 | Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] : 10 | Aditya Birla SL FTP - Series MP (G) as on [Monday, July 09, 2018] : 12.6234 | Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 09, 2018] : 10 | Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 09, 2018] : 12.8021 | Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 09, 2018] : 10 | Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] : 12.7863 | Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] : 10 | Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] : 10 | Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] : 12.8264 | Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] : 10 | Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] : 12.8681 | Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] : 10 | Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] : 10 | Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] : 12.9084 | Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] : 10 | Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] : 10 | Aditya Birla SL FTP - Series MU (G) as on [Monday, August 06, 2018] : 12.5964 | Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 06, 2018] : 10 | Aditya Birla SL FTP - Series MU (D) as on [Monday, August 06, 2018] : 10 | Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 06, 2018] : 12.7223 | Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 06, 2018] : 10 | Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 06, 2018] : 10 | Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] : 13.31 | Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] : 10 | Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] : 13.79 | Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] : 10 | Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] : 12.7242 | Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] : 10 | Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] : 12.7185 | Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] : 12.7636 | Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] : 12.5923 | Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] : 10 | Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] : 10 | Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] : 12.6305 | Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] : 10 | Aditya Birla SL CPO Fund - Series 29 (G) as on [Friday, February 15, 2019] : 11.9262 | Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Friday, February 15, 2019] : 12.4227 | Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] : 12.6121 | Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] : 10 | Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] : 12.6503 | Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] : 12.6293 | Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] : 10 | Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019] : 10 | Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] : 12.6674 | Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] : 10 | Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019] : 10 | Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019] : 12.6173 | Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019] : 10 | Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019] : 10 | Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019] : 12.6569 | Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019] : 10 | Aditya Birla SL FTP - Series NG (G) as on [Friday, February 15, 2019] : 12.6999 | Aditya Birla SL FTP - Series NG (D) as on [Friday, February 15, 2019] : 12.7003 | Aditya Birla SL FTP - Series NG - Direct (G) as on [Friday, February 15, 2019] : 12.7389 | Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.925 | Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Friday, February 15, 2019] : 11.13 | Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Friday, February 15, 2019] : 8.97 | Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Friday, February 15, 2019] : 11.43 | Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Friday, February 15, 2019] : 9.2 | Aditya Birla SL FTP - Series NH (G) as on [Friday, February 15, 2019] : 12.6666 | Aditya Birla SL FTP - Series NH (Div-Q) as on [Friday, February 15, 2019] : 10.9101 | Aditya Birla SL FTP - Series NH (D) as on [Friday, February 15, 2019] : 12.6665 | Aditya Birla SL FTP - Series NH - Direct (G) as on [Friday, February 15, 2019] : 12.7062 | Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.9167 | Aditya Birla SL FTP - Series NI (G) as on [Friday, February 15, 2019] : 12.6779 | Aditya Birla SL FTP - Series NI (D) as on [Friday, February 15, 2019] : 12.6785 | Aditya Birla SL FTP - Series NI - Direct (G) as on [Friday, February 15, 2019] : 12.717 | Aditya Birla SL FTP - Series NK (G) as on [Friday, February 15, 2019] : 12.6628 | Aditya Birla SL FTP - Series NK - Direct (G) as on [Friday, February 15, 2019] : 12.7046 | Aditya Birla SL FTP - Series NK - Direct (D) as on [Friday, February 15, 2019] : 12.7045 | Aditya Birla SL FTP - Series NL (G) as on [Friday, February 15, 2019] : 12.5619 | Aditya Birla SL FTP - Series NL (Div-Q) as on [Friday, February 15, 2019] : 10.9115 | Aditya Birla SL FTP - Series NL (D) as on [Friday, February 15, 2019] : 12.562 | Aditya Birla SL FTP - Series NL - Direct (G) as on [Friday, February 15, 2019] : 12.603 | Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.9151 | Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, February 15, 2019] : 12.603 | Aditya Birla SL CPO Fund - Series 30 (G) as on [Friday, February 15, 2019] : 11.6686 | Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Friday, February 15, 2019] : 12.0394 | Aditya Birla SL FTP - Series NP (G) as on [Friday, February 15, 2019] : 12.3901 | Aditya Birla SL FTP - Series NP (Div-Q) as on [Friday, February 15, 2019] : 10.8715 | Aditya Birla SL FTP - Series NP (D) as on [Friday, February 15, 2019] : 12.3916 | Aditya Birla SL FTP - Series NP - Direct (G) as on [Friday, February 15, 2019] : 12.4294 | Aditya Birla SL FTP - Series NP - Direct (D) as on [Friday, February 15, 2019] : 12.4343 | Aditya Birla SL DAF - Sr.1 (G) as on [Friday, February 15, 2019] : 11.3301 | Aditya Birla SL DAF - Sr.1 (D) as on [Friday, February 15, 2019] : 11.3301 | Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Friday, February 15, 2019] : 11.7117 | Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Friday, February 15, 2019] : 11.7117 | Aditya Birla SL Sensex ETF as on [Friday, February 15, 2019] : 331.4034 | Aditya Birla SL FTP - Series NR (G) as on [Friday, February 15, 2019] : 11.9884 | Aditya Birla SL FTP - Series NR (Div-Q) as on [Friday, February 15, 2019] : 10.8351 | Aditya Birla SL FTP - Series NR (D) as on [Friday, February 15, 2019] : 11.9884 | Aditya Birla SL FTP - Series NR - Direct (G) as on [Friday, February 15, 2019] : 12.0265 | Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.8405 | Aditya Birla SL FTP - Series NR - Direct (D) as on [Friday, February 15, 2019] : 12.0262 | Aditya Birla SL FTP - Series NT (G) as on [Friday, February 15, 2019] : 11.9264 | Aditya Birla SL FTP - Series NT (Div-Q) as on [Friday, February 15, 2019] : 10.827 | Aditya Birla SL FTP - Series NT (D) as on [Friday, February 15, 2019] : 11.9263 | Aditya Birla SL FTP - Series NT - Direct (G) as on [Friday, February 15, 2019] : 11.9743 | Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.8344 | Aditya Birla SL FTP - Series NT - Direct (D) as on [Friday, February 15, 2019] : 11.9744 | Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Friday, February 15, 2019] : 9.83 | Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Friday, February 15, 2019] : 8.38 | Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Friday, February 15, 2019] : 10.12 | Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Friday, February 15, 2019] : 8.59 | Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Friday, February 15, 2019] : 10.9 | Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Friday, February 15, 2019] : 9.82 | Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Friday, February 15, 2019] : 11.23 | Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Friday, February 15, 2019] : 10.1 | Aditya Birla SL FTP - Series OD (G) as on [Friday, February 15, 2019] : 11.3691 | Aditya Birla SL FTP - Series OD (D) as on [Friday, February 15, 2019] : 11.369 | Aditya Birla SL FTP - Series OD - Direct (G) as on [Friday, February 15, 2019] : 11.4324 | Aditya Birla SL FTP - Series OD - Direct (D) as on [Friday, February 15, 2019] : 11.4322 | Aditya Birla SL FTP - Series OE (G) as on [Friday, February 15, 2019] : 11.3819 | Aditya Birla SL FTP - Series OE - Direct (G) as on [Friday, February 15, 2019] : 11.4294 | Aditya Birla SL FTP - Series OF (G) as on [Friday, February 15, 2019] : 11.1342 | Aditya Birla SL FTP - Series OF (Div-Q) as on [Friday, February 15, 2019] : 10.5368 | Aditya Birla SL FTP - Series OF (D) as on [Friday, February 15, 2019] : 11.135 | Aditya Birla SL FTP - Series OF - Direct (G) as on [Friday, February 15, 2019] : 11.2915 | Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.5836 | Aditya Birla SL FTP - Series OF - Direct (D) as on [Friday, February 15, 2019] : 11.2915 | Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Friday, February 15, 2019] : 10.84 | Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, February 15, 2019] : 9.95 | Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, February 15, 2019] : 11.22 | Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, February 15, 2019] : 10.3 | Aditya Birla SL FTP - Series OG (G) as on [Friday, February 15, 2019] : 11.3607 | Aditya Birla SL FTP - Series OG (Div-Q) as on [Friday, February 15, 2019] : 10.7475 | Aditya Birla SL FTP - Series OG (D) as on [Friday, February 15, 2019] : 11.3617 | Aditya Birla SL FTP - Series OG - Direct (G) as on [Friday, February 15, 2019] : 11.4075 | Aditya Birla SL FTP - Series OG - Direct (D) as on [Friday, February 15, 2019] : 11.4075 | Aditya Birla SL FTP - Series OH (G) as on [Friday, February 15, 2019] : 11.4023 | Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, February 15, 2019] : 10.7674 | Aditya Birla SL FTP - Series OH (D) as on [Friday, February 15, 2019] : 11.4023 | Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, February 15, 2019] : 11.4487 | Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.7866 | Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, February 15, 2019] : 11.449 | Aditya Birla SL FTP - Series OI (G) as on [Friday, February 15, 2019] : 11.3805 | Aditya Birla SL FTP - Series OI (Div-Q) as on [Friday, February 15, 2019] : 10.7589 | Aditya Birla SL FTP - Series OI (D) as on [Friday, February 15, 2019] : 11.3805 | Aditya Birla SL FTP - Series OI - Direct (G) as on [Friday, February 15, 2019] : 11.4262 | Aditya Birla SL FTP - Series OI - Direct (D) as on [Friday, February 15, 2019] : 11.4258 | Aditya Birla SL FTP - Series OJ (G) as on [Friday, February 15, 2019] : 11.0459 | Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, February 15, 2019] : 10.5074 | Aditya Birla SL FTP - Series OJ (D) as on [Friday, February 15, 2019] : 11.0459 | Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, February 15, 2019] : 11.1817 | Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.5566 | Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, February 15, 2019] : 11.1818 | Aditya Birla SL FTP - Series OK (G) as on [Friday, February 15, 2019] : 11.3028 | Aditya Birla SL FTP - Series OK (Div-Q) as on [Friday, February 15, 2019] : 10.7269 | Aditya Birla SL FTP - Series OK (D) as on [Friday, February 15, 2019] : 11.3038 | Aditya Birla SL FTP - Series OK - Direct (G) as on [Friday, February 15, 2019] : 11.3856 | Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.7583 | Aditya Birla SL FTP - Series OK - Direct (D) as on [Friday, February 15, 2019] : 11.3856 | Aditya Birla SL FTP - Series OL (G) as on [Friday, February 15, 2019] : 11.3412 | Aditya Birla SL FTP - Series OL - Direct (G) as on [Friday, February 15, 2019] : 11.3758 | Aditya Birla SL FTP - Series OM (G) as on [Friday, February 15, 2019] : 11.3284 | Aditya Birla SL FTP - Series OM (Div-Q) as on [Friday, February 15, 2019] : 10.7416 | Aditya Birla SL FTP - Series OM (D) as on [Friday, February 15, 2019] : 11.3284 | Aditya Birla SL FTP - Series OM - Direct (G) as on [Friday, February 15, 2019] : 11.351 | Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.751 | Aditya Birla SL FTP - Series OM - Direct (D) as on [Friday, February 15, 2019] : 11.3509 | Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, February 15, 2019] : 9.01 | Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, February 15, 2019] : 9.01 | Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, February 15, 2019] : 9.24 | Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, February 15, 2019] : 9.24 | Aditya Birla SL FTP - Series OT (G) as on [Friday, February 15, 2019] : 10.9519 | Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, February 15, 2019] : 10.6477 | Aditya Birla SL FTP - Series OT (D) as on [Friday, February 15, 2019] : 10.9519 | Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, February 15, 2019] : 10.986 | Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.6677 | Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, February 15, 2019] : 10.986 | Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, February 15, 2019] : 8.69 | Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, February 15, 2019] : 8.69 | Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, February 15, 2019] : 8.9 | Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, February 15, 2019] : 8.9 | Aditya Birla SL FTP - Series OW (G) as on [Friday, February 15, 2019] : 9.7659 | Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, February 15, 2019] : 9.7002 | Aditya Birla SL FTP - Series OW (D) as on [Friday, February 15, 2019] : 9.7659 | Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, February 15, 2019] : 9.7938 | Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, February 15, 2019] : 9.7229 | Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, February 15, 2019] : 9.7938 | Aditya Birla SL FTP - Series OX (G) as on [Friday, February 15, 2019] : 10.7561 | Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, February 15, 2019] : 10.598 | Aditya Birla SL FTP - Series OX (D) as on [Friday, February 15, 2019] : 10.7561 | Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, February 15, 2019] : 10.7777 | Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.6136 | Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, February 15, 2019] : 10.7784 | Aditya Birla SL FTP - Series OY (G) as on [Friday, February 15, 2019] : 10.7318 | Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, February 15, 2019] : 10.5827 | Aditya Birla SL FTP - Series OY (D) as on [Friday, February 15, 2019] : 10.7346 | Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, February 15, 2019] : 10.7541 | Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.5995 | Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, February 15, 2019] : 10.7558 | Aditya Birla SL FTP - Series OZ (G) as on [Friday, February 15, 2019] : 10.7195 | Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, February 15, 2019] : 10.5732 | Aditya Birla SL FTP - Series OZ (D) as on [Friday, February 15, 2019] : 10.721 | Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, February 15, 2019] : 10.7414 | Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.5894 | Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, February 15, 2019] : 10.7421 | Aditya Birla SL FTP - Series PA (G) as on [Friday, February 15, 2019] : 10.7558 | Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, February 15, 2019] : 10.5976 | Aditya Birla SL FTP - Series PA (D) as on [Friday, February 15, 2019] : 10.7557 | Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, February 15, 2019] : 10.7769 | Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.6137 | Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, February 15, 2019] : 10.7769 | Aditya Birla SL FTP - Series PB (G) as on [Friday, February 15, 2019] : 10.725 | Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, February 15, 2019] : 10.5767 | Aditya Birla SL FTP - Series PB (D) as on [Friday, February 15, 2019] : 10.725 | Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, February 15, 2019] : 10.7455 | Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.592 | Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, February 15, 2019] : 10.7477 | Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, February 15, 2019] : 10.5709 | Aditya Birla SL FTP - Series PC (G) as on [Friday, February 15, 2019] : 10.7138 | Aditya Birla SL FTP - Series PC (D) as on [Friday, February 15, 2019] : 10.7138 | Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, February 15, 2019] : 10.7337 | Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.5856 | Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, February 15, 2019] : 10.7335 | Aditya Birla SL FTP - Series PD (G) as on [Friday, February 15, 2019] : 10.707 | Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, February 15, 2019] : 10.5669 | Aditya Birla SL FTP - Series PD (D) as on [Friday, February 15, 2019] : 10.707 | Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, February 15, 2019] : 10.7267 | Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.5821 | Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, February 15, 2019] : 10.729 | Aditya Birla SL FTP - Series PE (G) as on [Friday, February 15, 2019] : 10.6688 | Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, February 15, 2019] : 10.5398 | Aditya Birla SL FTP - Series PE (D) as on [Friday, February 15, 2019] : 10.669 | Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, February 15, 2019] : 10.6878 | Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.5527 | Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, February 15, 2019] : 8.19 | Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, February 15, 2019] : 8.19 | Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, February 15, 2019] : 8.32 | Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, February 15, 2019] : 8.32 | Aditya Birla SL FTP - Series PF (G) as on [Friday, February 15, 2019] : 10.6659 | Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, February 15, 2019] : 10.5405 | Aditya Birla SL FTP - Series PF (D) as on [Friday, February 15, 2019] : 10.6664 | Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, February 15, 2019] : 10.6845 | Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.5483 | Aditya Birla SL FTP - Series PG (G) as on [Friday, February 15, 2019] : 10.6691 | Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, February 15, 2019] : 10.5417 | Aditya Birla SL FTP - Series PG (D) as on [Friday, February 15, 2019] : 10.6692 | Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, February 15, 2019] : 10.6861 | Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.5543 | Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, February 15, 2019] : 10.6945 | Aditya Birla SL FTP - Series PH (G) as on [Friday, February 15, 2019] : 10.6497 | Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, February 15, 2019] : 10.5617 | Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, February 15, 2019] : 10.6679 | Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.5446 | Aditya Birla SL FTP - Series PI (G) as on [Friday, February 15, 2019] : 10.64 | Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, February 15, 2019] : 10.554 | Aditya Birla SL FTP - Series PI (D) as on [Friday, February 15, 2019] : 10.6401 | Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, February 15, 2019] : 10.6581 | Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.5353 | Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, February 15, 2019] : 10.6578 | Aditya Birla SL FTP - Series PJ (G) as on [Friday, February 15, 2019] : 10.6328 | Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, February 15, 2019] : 10.5482 | Aditya Birla SL FTP - Series PJ (D) as on [Friday, February 15, 2019] : 10.6327 | Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, February 15, 2019] : 10.6507 | Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.5656 | Aditya Birla SL FTP - Series PK (G) as on [Friday, February 15, 2019] : 10.6147 | Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, February 15, 2019] : 10.5335 | Aditya Birla SL FTP - Series PK (D) as on [Friday, February 15, 2019] : 10.6146 | Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, February 15, 2019] : 10.6311 | Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.5474 | Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, February 15, 2019] : 10.6312 | Aditya Birla SL FTP - Series PM (G) as on [Friday, February 15, 2019] : 10.5886 | Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, February 15, 2019] : 10.4467 | Aditya Birla SL FTP - Series PM (D) as on [Friday, February 15, 2019] : 10.5886 | Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, February 15, 2019] : 10.6118 | Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.4674 | Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, February 15, 2019] : 10.6118 | Aditya Birla SL FTP - Series PO (G) as on [Friday, February 15, 2019] : 10.6251 | Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, February 15, 2019] : 10.5479 | Aditya Birla SL FTP - Series PO (D) as on [Friday, February 15, 2019] : 10.6251 | Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, February 15, 2019] : 10.6425 | Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, February 15, 2019] : 7.67 | Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, February 15, 2019] : 7.67 | Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, February 15, 2019] : 7.77 | Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, February 15, 2019] : 7.77 | Aditya Birla SL FTP - Series PN (G) as on [Friday, February 15, 2019] : 10.5882 | Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, February 15, 2019] : 10.4488 | Aditya Birla SL FTP - Series PN (D) as on [Friday, February 15, 2019] : 10.5881 | Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, February 15, 2019] : 10.6109 | Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.4712 | Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, February 15, 2019] : 10.612 | Aditya Birla SL FTP - Series PR (G) as on [Friday, February 15, 2019] : 10.6103 | Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, February 15, 2019] : 10.6274 | Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, February 15, 2019] : 10.6303 | Aditya Birla SL FTP - Series PT (G) as on [Friday, February 15, 2019] : 10.6846 | Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, February 15, 2019] : 10.5968 | Aditya Birla SL FTP - Series PT (D) as on [Friday, February 15, 2019] : 10.6844 | Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, February 15, 2019] : 10.7021 | Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.6119 | Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, February 15, 2019] : 10.702 | Aditya Birla SL FTP - Series PU (G) as on [Friday, February 15, 2019] : 10.7377 | Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, February 15, 2019] : 10.6485 | Aditya Birla SL FTP - Series PU (D) as on [Friday, February 15, 2019] : 10.7377 | Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, February 15, 2019] : 10.754 | Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.663 | Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, February 15, 2019] : 10.7539 | Aditya Birla SL FTP - Series PV (G) as on [Friday, February 15, 2019] : 10.754 | Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, February 15, 2019] : 10.6273 | Aditya Birla SL FTP - Series PV (D) as on [Friday, February 15, 2019] : 10.754 | Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, February 15, 2019] : 10.7702 | Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.6424 | Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, February 15, 2019] : 10.7701 | Aditya Birla SL FTP - Series PW (G) as on [Friday, February 15, 2019] : 10.7232 | Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, February 15, 2019] : 10.6039 | Aditya Birla SL FTP - Series PW (D) as on [Friday, February 15, 2019] : 10.7247 | Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, February 15, 2019] : 10.7389 | Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.6132 | Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, February 15, 2019] : 10.738 | Aditya Birla SL FTP - Series PY (G) as on [Friday, February 15, 2019] : 10.7204 | Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, February 15, 2019] : 10.736 | Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.6484 | Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, February 15, 2019] : 10.7366 | Aditya Birla SL FTP - Series PZ (G) as on [Friday, February 15, 2019] : 10.6519 | Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, February 15, 2019] : 10.5667 | Aditya Birla SL FTP - Series PZ (D) as on [Friday, February 15, 2019] : 10.652 | Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, February 15, 2019] : 10.6672 | Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.5528 | Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, February 15, 2019] : 10.6672 | Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] : 10.3824 | Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] : 10 | Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] : 10.3927 | Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] : 10 | Aditya Birla SL FTP - Series QB (G) as on [Friday, February 15, 2019] : 10.7018 | Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, February 15, 2019] : 10.621 | Aditya Birla SL FTP - Series QB (D) as on [Friday, February 15, 2019] : 10.7018 | Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, February 15, 2019] : 10.7164 | Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.5988 | Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, February 15, 2019] : 10.7169 | Aditya Birla SL FTP - Series QC (G) as on [Friday, February 15, 2019] : 10.5393 | Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, February 15, 2019] : 10.4673 | Aditya Birla SL FTP - Series QC (D) as on [Friday, February 15, 2019] : 10.5393 | Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, February 15, 2019] : 10.5683 | Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.4924 | Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, February 15, 2019] : 10.5684 | Aditya Birla SL FTP - Series QE (G) as on [Friday, February 15, 2019] : 10.6406 | Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, February 15, 2019] : 10.6617 | Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, February 15, 2019] : 10.6617 | Aditya Birla SL FTP - Series QF (G) as on [Friday, February 15, 2019] : 10.6795 | Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, February 15, 2019] : 10.6051 | Aditya Birla SL FTP - Series QF (D) as on [Friday, February 15, 2019] : 10.6793 | Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, February 15, 2019] : 10.698 | Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.6214 | Aditya Birla SL FTP - Series QG (G) as on [Friday, February 15, 2019] : 10.6097 | Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, February 15, 2019] : 10.5374 | Aditya Birla SL FTP - Series QG (D) as on [Friday, February 15, 2019] : 10.6116 | Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, February 15, 2019] : 10.6301 | Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, February 15, 2019] : 10.6296 | Aditya Birla SL FTP - Series QH (G) as on [Friday, February 15, 2019] : 10.474 | Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, February 15, 2019] : 10.4207 | Aditya Birla SL FTP - Series QH (D) as on [Friday, February 15, 2019] : 10.474 | Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, February 15, 2019] : 10.4963 | Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.4338 | Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, February 15, 2019] : 10.4973 | Aditya Birla SL FTP - Series QI (G) as on [Friday, February 15, 2019] : 10.6336 | Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, February 15, 2019] : 10.5651 | Aditya Birla SL FTP - Series QI (D) as on [Friday, February 15, 2019] : 10.6336 | Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, February 15, 2019] : 10.6539 | Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, February 15, 2019] : 10.6539 | Aditya Birla SL FTP - Series QJ (G) as on [Friday, February 15, 2019] : 10.5998 | Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, February 15, 2019] : 10.5331 | Aditya Birla SL FTP - Series QJ (D) as on [Friday, February 15, 2019] : 10.5986 | Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, February 15, 2019] : 10.6194 | Aditya Birla SL FTP - Series QK (G) as on [Friday, February 15, 2019] : 10.5851 | Aditya Birla SL FTP - Series QK (D) as on [Friday, February 15, 2019] : 10.5856 | Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, February 15, 2019] : 10.6046 | Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.5379 | Aditya Birla SL FTP - Series QL (G) as on [Friday, February 15, 2019] : 10.5817 | Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, February 15, 2019] : 10.5168 | Aditya Birla SL FTP - Series QL (D) as on [Friday, February 15, 2019] : 10.5815 | Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, February 15, 2019] : 10.6009 | Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.5342 | Aditya Birla SL FTP - Series QM (G) as on [Friday, February 15, 2019] : 10.5663 | Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, February 15, 2019] : 10.5068 | Aditya Birla SL FTP - Series QM (D) as on [Friday, February 15, 2019] : 10.5646 | Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, February 15, 2019] : 10.5852 | Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.5067 | Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, February 15, 2019] : 10.5877 | Aditya Birla SL FTP - Series QN (G) as on [Friday, February 15, 2019] : 10.5342 | Aditya Birla SL FTP - Series QN (D) as on [Friday, February 15, 2019] : 10.5341 | Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, February 15, 2019] : 10.5526 | Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.4901 | Aditya Birla SL FTP - Series QO (G) as on [Friday, February 15, 2019] : 10.5305 | Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, February 15, 2019] : 10.472 | Aditya Birla SL FTP - Series QO (D) as on [Friday, February 15, 2019] : 10.5304 | Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, February 15, 2019] : 10.5487 | Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.4954 | Aditya Birla SL FTP - Series QQ (G) as on [Friday, February 15, 2019] : 10.2519 | Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, February 15, 2019] : 10.2521 | Aditya Birla SL FTP - Series QQ (D) as on [Friday, February 15, 2019] : 10.2519 | Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, February 15, 2019] : 10.2679 | Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.2695 | Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, February 15, 2019] : 10.2679 | Aditya Birla SL FTP - Series QP (G) as on [Friday, February 15, 2019] : 10.3428 | Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, February 15, 2019] : 10.3428 | Aditya Birla SL FTP - Series QP (D) as on [Friday, February 15, 2019] : 10.3429 | Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, February 15, 2019] : 10.3602 | Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.3603 | Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, February 15, 2019] : 10.3602 | Aditya Birla SL FTP - Series QR (G) as on [Friday, February 15, 2019] : 10.3839 | Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, February 15, 2019] : 10.3857 | Aditya Birla SL FTP - Series QR (D) as on [Friday, February 15, 2019] : 10.3839 | Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, February 15, 2019] : 10.3963 | Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.3962 | Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, February 15, 2019] : 10.3962 | Aditya Birla SL FTP - Series QS (G) as on [Friday, February 15, 2019] : 10.5031 | Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, February 15, 2019] : 10.5178 | Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, February 15, 2019] : 10.5178 | Aditya Birla SL FTP - Series QT (G) as on [Friday, February 15, 2019] : 10.4748 | Aditya Birla SL FTP - Series QT (D) as on [Friday, February 15, 2019] : 10.4749 | Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, February 15, 2019] : 10.4889 | Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, February 15, 2019] : 10.4897 | Aditya Birla SL FTP - Series QU (G) as on [Friday, February 15, 2019] : 10.471 | Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, February 15, 2019] : 10.4193 | Aditya Birla SL FTP - Series QU (D) as on [Friday, February 15, 2019] : 10.4712 | Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, February 15, 2019] : 10.4848 | Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.4333 | Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, February 15, 2019] : 10.4864 | Aditya Birla SL FTP - Series QV (G) as on [Friday, February 15, 2019] : 10.462 | Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, February 15, 2019] : 10.4125 | Aditya Birla SL FTP - Series QV (D) as on [Friday, February 15, 2019] : 10.462 | Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, February 15, 2019] : 10.4753 | Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.4242 | Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, February 15, 2019] : 10.4729 | Aditya Birla SL FTP - Series QW (G) as on [Friday, February 15, 2019] : 10.2735 | Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, February 15, 2019] : 10.2735 | Aditya Birla SL FTP - Series QW (D) as on [Friday, February 15, 2019] : 10.2736 | Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, February 15, 2019] : 10.2909 | Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.2905 | Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, February 15, 2019] : 10.2909 | Aditya Birla SL FTP - Series QX (G) as on [Friday, February 15, 2019] : 10.4266 | Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, February 15, 2019] : 10.3822 | Aditya Birla SL FTP - Series QX (D) as on [Friday, February 15, 2019] : 10.4268 | Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, February 15, 2019] : 10.4391 | Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.3933 | Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, February 15, 2019] : 10.4392 | Aditya Birla SL FTP - Series QY (G) as on [Friday, February 15, 2019] : 10.4176 | Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, February 15, 2019] : 10.3755 | Aditya Birla SL FTP - Series QY (D) as on [Friday, February 15, 2019] : 10.4215 | Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, February 15, 2019] : 10.4298 | Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.3898 | Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, February 15, 2019] : 10.4296 | Aditya Birla SL FTP - Series RA (G) as on [Friday, February 15, 2019] : 10.4328 | Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, February 15, 2019] : 10.4328 | Aditya Birla SL FTP - Series RA (D) as on [Friday, February 15, 2019] : 10.4328 | Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, February 15, 2019] : 10.4478 | Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.4073 | Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, February 15, 2019] : 10.4478 | Aditya Birla SL FTP - Series RC (G) as on [Friday, February 15, 2019] : 10.4647 | Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, February 15, 2019] : 10.4688 | Aditya Birla SL FTP - Series RC (D) as on [Friday, February 15, 2019] : 10.4647 | Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, February 15, 2019] : 10.4757 | Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.4757 | Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, February 15, 2019] : 10.4763 | Aditya Birla SL FTP - Series RD (G) as on [Friday, February 15, 2019] : 10.4159 | Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, February 15, 2019] : 10.4158 | Aditya Birla SL FTP - Series RD (D) as on [Friday, February 15, 2019] : 10.416 | Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, February 15, 2019] : 10.4264 | Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] : 10 | Aditya Birla SL FTP - Series RD - Direct (D) as on [Friday, February 15, 2019] : 10.4264 | Aditya Birla SL FTP - Series RE (G) as on [Friday, February 15, 2019] : 10.4179 | Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, February 15, 2019] : 10.4189 | Aditya Birla SL FTP - Series RE (D) as on [Friday, February 15, 2019] : 10.4178 | Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, February 15, 2019] : 10.4302 | Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.4293 | Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, February 15, 2019] : 10.4293 | Aditya Birla SL FTP - Series RH (G) as on [Friday, February 15, 2019] : 10.4065 | Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, February 15, 2019] : 10.4064 | Aditya Birla SL FTP - Series RH (D) as on [Friday, February 15, 2019] : 10.4065 | Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, February 15, 2019] : 10.4155 | Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, February 15, 2019] : 10.4155 | Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, February 15, 2019] : 10.4169 | Aditya Birla SL FTP - Series RI (G) as on [Friday, February 15, 2019] : 10.3637 | Aditya Birla SL FTP - Series RI (D) as on [Friday, February 15, 2019] : 10.3637 | Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, February 15, 2019] : 10.3731 | Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, February 15, 2019] : 10.3731 | Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] : 10.2395 | Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] : 10 | Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] : 10.2461 | Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] : 10 | Aditya Birla SL FTP - Series RL (G) as on [Friday, February 15, 2019] : 10.3742 | Aditya Birla SL FTP - Series RL (D) as on [Friday, February 15, 2019] : 10.3742 | Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, February 15, 2019] : 10.3819 | Aditya Birla SL Overnight Fund - Reg (G) as on [Friday, February 15, 2019] : 1018.2056 | Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Friday, February 15, 2019] : 1000.02 | Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Friday, February 15, 2019] : 1000.02 | Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Friday, February 15, 2019] : 1003.563 | Aditya Birla SL Overnight Fund - Dir (G) as on [Friday, February 15, 2019] : 1018.6364 | Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Friday, February 15, 2019] : 1000.02 | Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Friday, February 15, 2019] : 1000.02 | Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Friday, February 15, 2019] : 1003.6338 | Aditya Birla SL FTP - Series RN (G) as on [Friday, February 15, 2019] : 10.313 | Aditya Birla SL FTP - Series RN (D) as on [Friday, February 15, 2019] : 10.313 | Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, February 15, 2019] : 10.3197 | Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, February 15, 2019] : 10.3197 | Aditya Birla SL FTP - Series RQ (G) as on [Friday, February 15, 2019] : 10.1956 | Aditya Birla SL FTP - Series RQ (D) as on [Friday, February 15, 2019] : 10.1957 | Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, February 15, 2019] : 10.2011 | Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, February 15, 2019] : 10.2011 | Aditya Birla SL FTP - Series RO (G) as on [Friday, February 15, 2019] : 10.2773 | Aditya Birla SL FTP - Series RO (D) as on [Friday, February 15, 2019] : 10.2773 | Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, February 15, 2019] : 10.2835 | Aditya Birla SL FTP - Series RP (G) as on [Friday, February 15, 2019] : 10.2734 | Aditya Birla SL FTP - Series RP (D) as on [Friday, February 15, 2019] : 10.2732 | Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, February 15, 2019] : 10.2757 | Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, February 15, 2019] : 10.2758 | Aditya Birla SL FTP - Series RR (G) as on [Friday, February 15, 2019] : 10.2073 | Aditya Birla SL FTP - Series RR (D) as on [Friday, February 15, 2019] : 10.2073 | Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, February 15, 2019] : 10.2124 | Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, February 15, 2019] : 10.2123 | Aditya Birla SL FTP - Series RU (G) as on [Friday, February 15, 2019] : 10.1752 | Aditya Birla SL FTP - Series RU (D) as on [Friday, February 15, 2019] : 10.1752 | Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, February 15, 2019] : 10.1793 | Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, February 15, 2019] : 10.1811 | Aditya Birla SL FTP - Series RV (G) as on [Friday, February 15, 2019] : 10.1701 | Aditya Birla SL FTP - Series RV (D) as on [Friday, February 15, 2019] : 10.1701 | Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, February 15, 2019] : 10.1742 | Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, February 15, 2019] : 10.1742 | Aditya Birla SL Nifty Next 50 ETF as on [Friday, February 15, 2019] : 254.4596 | Aditya Birla SL FTP - Series RW (G) as on [Friday, February 15, 2019] : 10.1452 | Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, February 15, 2019] : 10.1481 | Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, February 15, 2019] : 10.148 | Aditya Birla SL FTP - Series RX (G) as on [Friday, February 15, 2019] : 10.0807 | Aditya Birla SL FTP - Series RX (D) as on [Friday, February 15, 2019] : 10.0807 | Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, February 15, 2019] : 10.0839 | Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, February 15, 2019] : 10.0845 | Aditya Birla SL FTP - Series RY (G) as on [Friday, February 15, 2019] : 10.1236 | Aditya Birla SL FTP - Series RY (D) as on [Friday, February 15, 2019] : 10.1236 | Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, February 15, 2019] : 10.126 | Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, February 15, 2019] : 10.1264 | Aditya Birla SL FTP - Series SA (G) as on [Friday, February 15, 2019] : 10.0769 | Aditya Birla SL FTP - Series SA (D) as on [Friday, February 15, 2019] : 10.077 | Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, February 15, 2019] : 10.0785 | Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, February 15, 2019] : 10.0785 | Aditya Birla SL DAF - Sr.2 (G) as on [Friday, February 15, 2019] : 10.0169 | Aditya Birla SL DAF - Sr.2 (D) as on [Friday, February 15, 2019] : 10.0169 | Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, February 15, 2019] : 10.0197 | Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, February 15, 2019] : 10.0197 | Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Friday, February 15, 2019] : 9.94 | Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Friday, February 15, 2019] : 9.94 | Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Friday, February 15, 2019] : 9.94 | Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Friday, February 15, 2019] : 9.94 |