Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Tuesday, December 10, 2019] : 754.39 | Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Tuesday, December 10, 2019] : 127.89 | Aditya Birla SL Tax Relief '96 (D) as on [Tuesday, December 10, 2019] : 139.45 | Aditya Birla SL Low Duration Fund (G) as on [Tuesday, December 10, 2019] : 474.4541 | Aditya Birla SL Equity Fund (G) as on [Tuesday, December 10, 2019] : 742.52 | Aditya Birla SL Equity Fund (D) as on [Tuesday, December 10, 2019] : 93.66 | 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 [Tuesday, December 10, 2019] : 76.2995 | 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 [Tuesday, December 10, 2019] : 52.99 | Aditya Birla SL Digital India Fund (D) as on [Tuesday, December 10, 2019] : 19.33 | Aditya Birla SL Liquid Fund - Retail (G) as on [Tuesday, December 10, 2019] : 507.0341 | Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Tuesday, December 10, 2019] : 108.023 | Aditya Birla SL Tax Plan (D) as on [Tuesday, December 10, 2019] : 82.32 | Aditya Birla SL Govt Securities Fund (G) as on [Tuesday, December 10, 2019] : 56.3889 | Aditya Birla SL Govt Securities Fund (Div-Q) as on [Tuesday, December 10, 2019] : 10.994 | 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 [Tuesday, December 10, 2019] : 86.3761 | Aditya Birla SL Income Fund (Div-Q) as on [Tuesday, December 10, 2019] : 12.8751 | 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 [Tuesday, December 10, 2019] : 148.97 | Aditya Birla SL MNC Fund - (G) as on [Tuesday, December 10, 2019] : 768.78 | Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] : 12.2686 | Aditya Birla SL Equity Advantage Fund (D) as on [Tuesday, December 10, 2019] : 88.47 | Aditya Birla SL Balanced Advantage Fund (D) as on [Tuesday, December 10, 2019] : 19.92 | Aditya Birla SL Balanced Advantage Fund (G) as on [Tuesday, December 10, 2019] : 54.57 | Aditya Birla SL Low Duration Fund (Div-W) as on [Tuesday, December 10, 2019] : 100.9406 | 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 [Tuesday, December 10, 2019] : 414.43 | Aditya Birla SL Savings Fund - Retail (G) as on [Tuesday, December 10, 2019] : 377.7618 | Aditya Birla SL Corporate Bond Fund (Div-M) as on [Tuesday, December 10, 2019] : 11.8127 | Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Tuesday, December 10, 2019] : 382.1587 | Aditya Birla SL Frontline Equity Fund (G) as on [Tuesday, December 10, 2019] : 227.44 | Aditya Birla SL Midcap Fund - (G) as on [Tuesday, December 10, 2019] : 266.59 | Aditya Birla SL Midcap Fund - (D) as on [Tuesday, December 10, 2019] : 29.27 | Aditya Birla SL Index Fund (G) as on [Tuesday, December 10, 2019] : 116.5347 | Aditya Birla SL Index Fund (D) as on [Tuesday, December 10, 2019] : 12.6069 | Aditya Birla SL Frontline Equity Fund (D) as on [Tuesday, December 10, 2019] : 24.85 | Aditya Birla SL Dividend Yield Fund (G) as on [Tuesday, December 10, 2019] : 156.36 | Aditya Birla SL Dividend Yield Fund (D) as on [Tuesday, December 10, 2019] : 13.14 | Aditya Birla SL Low Duration Fund - Inst (G) as on [Tuesday, December 10, 2019] : 332.6618 | Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Tuesday, December 10, 2019] : 100.9419 | Aditya Birla SL Savings Fund - Regular (G) as on [Tuesday, December 10, 2019] : 390.3981 | Aditya Birla SL Short Term Fund (G) as on [Tuesday, December 10, 2019] : 32.8047 | Aditya Birla SL Liquid Fund - Inst (G) as on [Tuesday, December 10, 2019] : 520.3217 | Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Tuesday, December 10, 2019] : 163.694 | Aditya Birla SL Short Term Fund (D) as on [Tuesday, December 10, 2019] : 17.0168 | Aditya Birla SL Money Manager Fund-Retail(G) as on [Tuesday, December 10, 2019] : 325.3055 | Aditya Birla SL Floating Rate Fund-Retail (G) as on [Tuesday, December 10, 2019] : 351.75 | Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Tuesday, December 10, 2019] : 103.8153 | Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Tuesday, December 10, 2019] : 100.7438 | Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] : 72.56 | Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] : 33.68 | Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] : 72.66 | Aditya Birla SL Liquid Fund - (G) as on [Tuesday, December 10, 2019] : 312.4467 | Aditya Birla SL Liquid Fund - (Div-D) as on [Tuesday, December 10, 2019] : 100.195 | Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Tuesday, December 10, 2019] : 108.1338 | 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 [Tuesday, December 10, 2019] : 39.9895 | Aditya Birla SL Regular Savings Fund (Div-M) as on [Tuesday, December 10, 2019] : 13.7875 | Aditya Birla SL Regular Savings Fund (Payment) as on [Tuesday, December 10, 2019] : 39.9895 | Aditya Birla SL Liquid Fund - (Div-W) as on [Tuesday, December 10, 2019] : 100.286 | Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Tuesday, December 10, 2019] : 31.025 | Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Tuesday, December 10, 2019] : 9.6103 | Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Tuesday, December 10, 2019] : 100.1931 | Aditya Birla SL India GenNext Fund (D) as on [Tuesday, December 10, 2019] : 24.31 | Aditya Birla SL India GenNext Fund (G) as on [Tuesday, December 10, 2019] : 89.6 | Aditya Birla SL Focused Equity Fund (G) as on [Tuesday, December 10, 2019] : 61.3885 | Aditya Birla SL Focused Equity Fund (D) as on [Tuesday, December 10, 2019] : 15.4366 | Aditya Birla SL Money Manager Fund (G) as on [Tuesday, December 10, 2019] : 263.9518 | Aditya Birla SL Money Manager Fund (Div-D) as on [Tuesday, December 10, 2019] : 100.1931 | Aditya Birla SL Money Manager Fund (Div-W) as on [Tuesday, December 10, 2019] : 100.2692 | Aditya Birla SL Infrastructure Fund - (G) as on [Tuesday, December 10, 2019] : 28.52 | Aditya Birla SL Infrastructure Fund - (D) as on [Tuesday, December 10, 2019] : 12.4 | Aditya Birla SL Asset Allocator Multi FoF (G) as on [Tuesday, December 10, 2019] : 29.4044 | Aditya Birla SL Asset Allocator Multi FoF (D) as on [Tuesday, December 10, 2019] : 27.0745 | Aditya Birla SL Tax Plan (G) as on [Tuesday, December 10, 2019] : 39.03 | Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Tuesday, December 10, 2019] : 26.4147 | Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Tuesday, December 10, 2019] : 16.5639 | Aditya Birla SL Small Cap Fund (G) as on [Tuesday, December 10, 2019] : 29.5385 | Aditya Birla SL Small Cap Fund (D) as on [Tuesday, December 10, 2019] : 17.6923 | Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Tuesday, December 10, 2019] : 100.6964 | Aditya Birla SL Savings Fund - Retail (Div-W) as on [Tuesday, December 10, 2019] : 100.4698 | Aditya Birla SL Savings Fund - Regular (Div-D) as on [Tuesday, December 10, 2019] : 100.5711 | Aditya Birla SL Savings Fund - Regular (Div-W) as on [Tuesday, December 10, 2019] : 100.4698 | Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Tuesday, December 10, 2019] : 109.4686 | Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Tuesday, December 10, 2019] : 25.1437 | Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Tuesday, December 10, 2019] : 10.017 | 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 [Tuesday, December 10, 2019] : 10.017 | Aditya Birla SL Inter Equity - Plan A (G) as on [Tuesday, December 10, 2019] : 22.935 | Aditya Birla SL Inter Equity - Plan A (D) as on [Tuesday, December 10, 2019] : 15.5571 | Aditya Birla SL Inter Equity - Plan B (G) as on [Tuesday, December 10, 2019] : 18.6496 | Aditya Birla SL Inter Equity - Plan B (D) as on [Tuesday, December 10, 2019] : 14.4564 | Aditya Birla SL Global Real Estate Fund (G) as on [Tuesday, December 10, 2019] : 21.0326 | Aditya Birla SL Global Real Estate Fund (D) as on [Tuesday, December 10, 2019] : 21.0456 | 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 [Tuesday, December 10, 2019] : 45.0532 | Aditya Birla SL Pure Value Fund (D) as on [Tuesday, December 10, 2019] : 20.5419 | Aditya Birla SL Tax Relief '96 (G) as on [Tuesday, December 10, 2019] : 31.6 | Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Tuesday, December 10, 2019] : 254.5816 | Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Tuesday, December 10, 2019] : 160.4026 | Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Tuesday, December 10, 2019] : 106.7523 | Aditya Birla SL Savings Fund - Retail (Div-D) as on [Tuesday, December 10, 2019] : 100.3741 | Aditya Birla SL Global Emerging Oppt Fund (G) as on [Tuesday, December 10, 2019] : 13.5524 | Aditya Birla SL Global Emerging Oppt Fund (D) as on [Tuesday, December 10, 2019] : 13.5542 | Aditya Birla SL CEF - Global Agri Plan (G) as on [Tuesday, December 10, 2019] : 24.1717 | Aditya Birla SL CEF - Global Agri Plan (D) as on [Tuesday, December 10, 2019] : 14.73 | Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Tuesday, December 10, 2019] : 108.1042 | Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Tuesday, December 10, 2019] : 107.9656 | Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Tuesday, December 10, 2019] : 9.6877 | Aditya Birla SL Income Fund (Displine Advant Plan) as on [Tuesday, December 10, 2019] : 21.7915 | Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] : 20.4609 | Aditya Birla SL Floating Rate Fund (G) as on [Tuesday, December 10, 2019] : 243.1995 | Aditya Birla SL Floating Rate Fund (Div-W) as on [Tuesday, December 10, 2019] : 100.6964 | Aditya Birla SL Medium Term Plan (G) as on [Tuesday, December 10, 2019] : 21.6417 | Aditya Birla SL Medium Term Plan (Div-H) as on [Tuesday, December 10, 2019] : 9.5243 | Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Tuesday, December 10, 2019] : 21.4613 | Aditya Birla SL Medium Term Plan (D) as on [Tuesday, December 10, 2019] : 12.5967 | Aditya Birla SL Medium Term Plan (Div-Q) as on [Tuesday, December 10, 2019] : 9.4042 | 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 [Tuesday, December 10, 2019] : 225.0104 | Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Tuesday, December 10, 2019] : 210.3233 | Aditya Birla SL Arbitrage Fund (G) as on [Tuesday, December 10, 2019] : 19.7753 | Aditya Birla SL Arbitrage Fund (D) as on [Tuesday, December 10, 2019] : 10.7647 | Aditya Birla SL Short Term Fund (Div-Q) as on [Tuesday, December 10, 2019] : 10.3954 | 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 [Tuesday, December 10, 2019] : 101.0218 | Aditya Birla SL Floating Rate Fund (Div-D) as on [Tuesday, December 10, 2019] : 100.9692 | Aditya Birla SL FP FoF - Conservative (G) as on [Tuesday, December 10, 2019] : 18.8167 | Aditya Birla SL FP FoF - Conservative (D) as on [Tuesday, December 10, 2019] : 17.1198 | Aditya Birla SL FP FoF - Prudent (G) as on [Tuesday, December 10, 2019] : 20.4367 | Aditya Birla SL FP FoF - Prudent (D) as on [Tuesday, December 10, 2019] : 18.3308 | Aditya Birla SL FP FoF - Aggressive (G) as on [Tuesday, December 10, 2019] : 22.9492 | Aditya Birla SL FP FoF - Aggressive (D) as on [Tuesday, December 10, 2019] : 21.0065 | Aditya Birla SL Gold ETF as on [Tuesday, December 10, 2019] : 3477.9478 | Aditya Birla SL Nifty ETF as on [Tuesday, December 10, 2019] : 129.2323 | Aditya Birla SL Liquid Fund - (D) as on [Tuesday, December 10, 2019] : 130.7386 | Aditya Birla SL Gold Fund (G) as on [Tuesday, December 10, 2019] : 11.961 | Aditya Birla SL Gold Fund (D) as on [Tuesday, December 10, 2019] : 11.9594 | Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Tuesday, December 10, 2019] : 27.2876 | Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Tuesday, December 10, 2019] : 14.8111 | Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Tuesday, December 10, 2019] : 58.01 | Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Tuesday, December 10, 2019] : 24.0359 | Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Tuesday, December 10, 2019] : 19.4997 | Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Tuesday, December 10, 2019] : 21.1538 | Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Tuesday, December 10, 2019] : 13.7869 | Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Tuesday, December 10, 2019] : 21.6985 | 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 [Tuesday, December 10, 2019] : 17.0856 | Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Tuesday, December 10, 2019] : 14.1153 | Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Tuesday, December 10, 2019] : 21.2 | Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Tuesday, December 10, 2019] : 22.0135 | Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Tuesday, December 10, 2019] : 13.2324 | Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Tuesday, December 10, 2019] : 19.1811 | Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Tuesday, December 10, 2019] : 12.1943 | Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Tuesday, December 10, 2019] : 21.7187 | 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 [Tuesday, December 10, 2019] : 194.33 | Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Tuesday, December 10, 2019] : 808.73 | Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Tuesday, December 10, 2019] : 122.23 | Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Tuesday, December 10, 2019] : 439.47 | Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Tuesday, December 10, 2019] : 100.7618 | Aditya Birla SL Low Duration Fund-Dir (G) as on [Tuesday, December 10, 2019] : 502.4674 | Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Tuesday, December 10, 2019] : 100.9748 | Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Tuesday, December 10, 2019] : 100.195 | Aditya Birla SL Liquid Fund - Direct (G) as on [Tuesday, December 10, 2019] : 314.1389 | Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Tuesday, December 10, 2019] : 100.287 | Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Tuesday, December 10, 2019] : 15.1812 | Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Tuesday, December 10, 2019] : 24.8617 | Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Tuesday, December 10, 2019] : 22.86 | Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Tuesday, December 10, 2019] : 164.72 | Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Tuesday, December 10, 2019] : 32.2284 | Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Tuesday, December 10, 2019] : 9.9409 | Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Tuesday, December 10, 2019] : 9.6016 | Aditya Birla SL Arbitrage Fund - Dir (G) as on [Tuesday, December 10, 2019] : 20.5322 | Aditya Birla SL Equity Fund - Direct (D) as on [Tuesday, December 10, 2019] : 119.38 | Aditya Birla SL Equity Fund - Direct (G) as on [Tuesday, December 10, 2019] : 791.78 | Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Tuesday, December 10, 2019] : 101.1516 | Aditya Birla SL Floating Rate Fund-Direct (G) as on [Tuesday, December 10, 2019] : 247.0645 | Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Tuesday, December 10, 2019] : 100.7049 | Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Tuesday, December 10, 2019] : 100.1931 | Aditya Birla SL Money Manager Fund - Dir (G) as on [Tuesday, December 10, 2019] : 265.589 | Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Tuesday, December 10, 2019] : 100.2706 | Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Tuesday, December 10, 2019] : 54 | Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Tuesday, December 10, 2019] : 242.05 | Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Tuesday, December 10, 2019] : 11.3045 | Aditya Birla SL Govt Securities Fund-Dir (G) as on [Tuesday, December 10, 2019] : 58.4685 | 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 [Tuesday, December 10, 2019] : 12.1809 | Aditya Birla SL Gold Fund - Direct (G) as on [Tuesday, December 10, 2019] : 12.1795 | Aditya Birla SL Income Fund - Dir (G) as on [Tuesday, December 10, 2019] : 90.8767 | Aditya Birla SL Income Fund - Dir (Div-Q) as on [Tuesday, December 10, 2019] : 13.4808 | Aditya Birla SL Index Fund - Direct (D) as on [Tuesday, December 10, 2019] : 12.8336 | Aditya Birla SL Index Fund - Direct (G) as on [Tuesday, December 10, 2019] : 117.3288 | Aditya Birla SL India GenNext Fund - Direct (D) as on [Tuesday, December 10, 2019] : 28.92 | Aditya Birla SL India GenNext Fund - Direct (G) as on [Tuesday, December 10, 2019] : 96.11 | 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 [Tuesday, December 10, 2019] : 18.54 | Aditya Birla SL Infrastructure Fund - Direct (G) as on [Tuesday, December 10, 2019] : 30.03 | Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Tuesday, December 10, 2019] : 23.7658 | Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Tuesday, December 10, 2019] : 23.7487 | Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Tuesday, December 10, 2019] : 16.6195 | Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Tuesday, December 10, 2019] : 19.3235 | Aditya Birla SL Medium Term Plan - Direct (D) as on [Tuesday, December 10, 2019] : 13.2295 | Aditya Birla SL Medium Term Plan - Direct (G) as on [Tuesday, December 10, 2019] : 22.6383 | Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Tuesday, December 10, 2019] : 9.997 | Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 9.5115 | Aditya Birla SL Midcap Fund - Direct (D) as on [Tuesday, December 10, 2019] : 44.97 | Aditya Birla SL Midcap Fund - Direct (G) as on [Tuesday, December 10, 2019] : 282.61 | 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 [Tuesday, December 10, 2019] : 20.9964 | Aditya Birla SL Regular Savings Fund-Dir (G) as on [Tuesday, December 10, 2019] : 42.5195 | Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Tuesday, December 10, 2019] : 42.5195 | Aditya Birla SL MNC Fund - Direct (D) as on [Tuesday, December 10, 2019] : 278.02 | Aditya Birla SL MNC Fund - Direct (G) as on [Tuesday, December 10, 2019] : 819.78 | 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 [Tuesday, December 10, 2019] : 55.96 | Aditya Birla SL Pure Value Fund - Direct (G) as on [Tuesday, December 10, 2019] : 48.1802 | Aditya Birla SL Savings Fund - Direct (Div-D) as on [Tuesday, December 10, 2019] : 100.3747 | Aditya Birla SL Savings Fund - Direct (G) as on [Tuesday, December 10, 2019] : 393.5006 | Aditya Birla SL Savings Fund - Direct (Div-W) as on [Tuesday, December 10, 2019] : 100.4711 | Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Tuesday, December 10, 2019] : 76.882 | Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Tuesday, December 10, 2019] : 11.882 | Aditya Birla SL Short Term Fund-Dir(D) as on [Tuesday, December 10, 2019] : 17.7178 | Aditya Birla SL Short Term Fund-Dir(G) as on [Tuesday, December 10, 2019] : 34.1874 | Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Tuesday, December 10, 2019] : 10.6104 | Aditya Birla SL Small Cap Fund - Direct (D) as on [Tuesday, December 10, 2019] : 30.6311 | Aditya Birla SL Small Cap Fund - Direct (G) as on [Tuesday, December 10, 2019] : 31.6168 | 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 [Tuesday, December 10, 2019] : 137.4 | Aditya Birla SL Tax Plan - Direct (G) as on [Tuesday, December 10, 2019] : 41.74 | Aditya Birla SL Tax Relief '96 - Direct (D) as on [Tuesday, December 10, 2019] : 232.24 | Aditya Birla SL Tax Relief '96 - Direct (G) as on [Tuesday, December 10, 2019] : 33.67 | Aditya Birla SL Focused Equity Fund - Direct (D) as on [Tuesday, December 10, 2019] : 34.5002 | Aditya Birla SL Focused Equity Fund - Direct (G) as on [Tuesday, December 10, 2019] : 65.6343 | Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Tuesday, December 10, 2019] : 109.994 | Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Tuesday, December 10, 2019] : 153.0738 | Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Tuesday, December 10, 2019] : 259.2837 | Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Tuesday, December 10, 2019] : 108.509 | 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 [Tuesday, December 10, 2019] : 24.38 | Aditya Birla SL Pure Value Fund - Direct (D) as on [Tuesday, December 10, 2019] : 33.6558 | 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 [Tuesday, December 10, 2019] : 25.2871 | 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 [Tuesday, December 10, 2019] : 170.5527 | 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 [Tuesday, December 10, 2019] : 11.1015 | 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 [Tuesday, December 10, 2019] : 13.2595 | Aditya Birla SL Corporate Bond Fund (D) as on [Tuesday, December 10, 2019] : 12.3826 | 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 [Tuesday, December 10, 2019] : 30.44 | Aditya Birla SL Banking&Financial Services (D) as on [Tuesday, December 10, 2019] : 17.73 | Aditya Birla SL Banking&Financial Services-Dir(G) as on [Tuesday, December 10, 2019] : 32.3 | Aditya Birla SL Banking&Financial Services-Dir(D) as on [Tuesday, December 10, 2019] : 22.68 | 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 [Tuesday, December 10, 2019] : 13.84 | Aditya Birla SL Equity Savings Fund (D) as on [Tuesday, December 10, 2019] : 11.63 | Aditya Birla SL Equity Savings Fund - Direct (G) as on [Tuesday, December 10, 2019] : 14.62 | Aditya Birla SL Equity Savings Fund - Direct (D) as on [Tuesday, December 10, 2019] : 13.04 | 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 [Tuesday, December 10, 2019] : 11.1122 | 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 [Tuesday, December 10, 2019] : 11.3182 | Aditya Birla SL Income Fund - Dir (D) as on [Tuesday, December 10, 2019] : 11.7701 | Aditya Birla SL Manufacturing Equity Fund (G) as on [Tuesday, December 10, 2019] : 12.7 | Aditya Birla SL Manufacturing Equity Fund (D) as on [Tuesday, December 10, 2019] : 10.52 | Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Tuesday, December 10, 2019] : 13.28 | Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Tuesday, December 10, 2019] : 11.03 | Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Tuesday, December 10, 2019] : 11.6442 | 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 [Tuesday, December 10, 2019] : 13.7279 | Aditya Birla SL Credit Risk Fund (Bonus) as on [Tuesday, December 10, 2019] : 13.7446 | Aditya Birla SL Credit Risk Fund (D) as on [Tuesday, December 10, 2019] : 10.4809 | Aditya Birla SL Credit Risk Fund - Dir (G) as on [Tuesday, December 10, 2019] : 14.3437 | Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Tuesday, December 10, 2019] : 14.3436 | Aditya Birla SL Credit Risk Fund - Dir (D) as on [Tuesday, December 10, 2019] : 10.9662 | 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 [Tuesday, December 10, 2019] : 376.5529 | 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 [Tuesday, December 10, 2019] : 11.05 | Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Tuesday, December 10, 2019] : 9.43 | Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Tuesday, December 10, 2019] : 11.44 | Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Tuesday, December 10, 2019] : 9.72 | Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, December 10, 2019] : 12.15 | Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, December 10, 2019] : 10.94 | Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, December 10, 2019] : 12.6 | Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, December 10, 2019] : 11.34 | Aditya Birla SL FTP - Series OD (G) as on [Tuesday, December 10, 2019] : 12.1494 | Aditya Birla SL FTP - Series OD (D) as on [Tuesday, December 10, 2019] : 12.1492 | Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, December 10, 2019] : 12.2132 | Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, December 10, 2019] : 12.2133 | Aditya Birla SL FTP - Series OE (G) as on [Tuesday, December 10, 2019] : 12.1731 | Aditya Birla SL FTP - Series OE - Direct (G) as on [Tuesday, December 10, 2019] : 12.2204 | Aditya Birla SL FTP - Series OF (G) as on [Tuesday, December 10, 2019] : 12.0487 | Aditya Birla SL FTP - Series OF (Div-Q) as on [Tuesday, December 10, 2019] : 10.9175 | Aditya Birla SL FTP - Series OF (D) as on [Tuesday, December 10, 2019] : 12.0496 | Aditya Birla SL FTP - Series OF - Direct (G) as on [Tuesday, December 10, 2019] : 12.1971 | Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 10.9282 | Aditya Birla SL FTP - Series OF - Direct (D) as on [Tuesday, December 10, 2019] : 12.1971 | Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Tuesday, December 10, 2019] : 11.52 | Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Tuesday, December 10, 2019] : 10.57 | Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Tuesday, December 10, 2019] : 12.02 | Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Tuesday, December 10, 2019] : 11.03 | Aditya Birla SL FTP - Series OG (G) as on [Tuesday, December 10, 2019] : 12.1561 | Aditya Birla SL FTP - Series OG (Div-Q) as on [Tuesday, December 10, 2019] : 10.9516 | Aditya Birla SL FTP - Series OG (D) as on [Tuesday, December 10, 2019] : 12.1573 | Aditya Birla SL FTP - Series OG - Direct (G) as on [Tuesday, December 10, 2019] : 12.2027 | Aditya Birla SL FTP - Series OG - Direct (D) as on [Tuesday, December 10, 2019] : 12.2037 | Aditya Birla SL FTP - Series OH (G) as on [Tuesday, December 10, 2019] : 12.213 | Aditya Birla SL FTP - Series OH (Div-Q) as on [Tuesday, December 10, 2019] : 10.9726 | Aditya Birla SL FTP - Series OH (D) as on [Tuesday, December 10, 2019] : 12.2131 | Aditya Birla SL FTP - Series OH - Direct (G) as on [Tuesday, December 10, 2019] : 12.2591 | Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 10.9809 | Aditya Birla SL FTP - Series OH - Direct (D) as on [Tuesday, December 10, 2019] : 12.2599 | Aditya Birla SL FTP - Series OI (G) as on [Tuesday, December 10, 2019] : 12.1908 | Aditya Birla SL FTP - Series OI (Div-Q) as on [Tuesday, December 10, 2019] : 10.9681 | Aditya Birla SL FTP - Series OI (D) as on [Tuesday, December 10, 2019] : 12.1909 | Aditya Birla SL FTP - Series OI - Direct (G) as on [Tuesday, December 10, 2019] : 12.2361 | Aditya Birla SL FTP - Series OI - Direct (D) as on [Tuesday, December 10, 2019] : 12.2355 | Aditya Birla SL FTP - Series OJ (G) as on [Tuesday, December 10, 2019] : 11.9502 | Aditya Birla SL FTP - Series OJ (Div-Q) as on [Tuesday, December 10, 2019] : 10.9005 | Aditya Birla SL FTP - Series OJ (D) as on [Tuesday, December 10, 2019] : 11.9502 | Aditya Birla SL FTP - Series OJ - Direct (G) as on [Tuesday, December 10, 2019] : 12.0736 | Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 10.9102 | Aditya Birla SL FTP - Series OJ - Direct (D) as on [Tuesday, December 10, 2019] : 12.0737 | Aditya Birla SL FTP - Series OK (G) as on [Tuesday, December 10, 2019] : 12.127 | Aditya Birla SL FTP - Series OK (Div-Q) as on [Tuesday, December 10, 2019] : 10.9668 | Aditya Birla SL FTP - Series OK (D) as on [Tuesday, December 10, 2019] : 12.129 | Aditya Birla SL FTP - Series OK - Direct (G) as on [Tuesday, December 10, 2019] : 12.2039 | Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 10.9731 | Aditya Birla SL FTP - Series OK - Direct (D) as on [Tuesday, December 10, 2019] : 12.2041 | Aditya Birla SL FTP - Series OL (G) as on [Tuesday, December 10, 2019] : 12.1187 | Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, December 10, 2019] : 12.1755 | Aditya Birla SL FTP - Series OM (G) as on [Tuesday, December 10, 2019] : 12.1101 | Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, December 10, 2019] : 10.9406 | Aditya Birla SL FTP - Series OM (D) as on [Tuesday, December 10, 2019] : 12.1101 | Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, December 10, 2019] : 12.1441 | Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 10.953 | Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, December 10, 2019] : 12.144 | Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Tuesday, December 10, 2019] : 9.57 | Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Tuesday, December 10, 2019] : 9.57 | Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Tuesday, December 10, 2019] : 9.88 | Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Tuesday, December 10, 2019] : 9.88 | Aditya Birla SL FTP - Series OT (G) as on [Tuesday, December 10, 2019] : 11.752 | Aditya Birla SL FTP - Series OT (Div-Q) as on [Tuesday, December 10, 2019] : 10.9241 | Aditya Birla SL FTP - Series OT (D) as on [Tuesday, December 10, 2019] : 11.7524 | Aditya Birla SL FTP - Series OT - Direct (G) as on [Tuesday, December 10, 2019] : 11.8079 | Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 10.9491 | Aditya Birla SL FTP - Series OT - Direct (D) as on [Tuesday, December 10, 2019] : 11.808 | Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Tuesday, December 10, 2019] : 9.4 | Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Tuesday, December 10, 2019] : 9.4 | Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Tuesday, December 10, 2019] : 9.7 | Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Tuesday, December 10, 2019] : 9.7 | Aditya Birla SL FTP - Series OW (G) as on [Tuesday, December 10, 2019] : 9.4813 | Aditya Birla SL FTP - Series OW (Div-Q) as on [Tuesday, December 10, 2019] : 9.4176 | Aditya Birla SL FTP - Series OW (D) as on [Tuesday, December 10, 2019] : 9.4813 | Aditya Birla SL FTP - Series OW - Direct (G) as on [Tuesday, December 10, 2019] : 9.5271 | Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 9.458 | Aditya Birla SL FTP - Series OW - Direct (D) as on [Tuesday, December 10, 2019] : 9.527 | Aditya Birla SL FTP - Series OX (G) as on [Tuesday, December 10, 2019] : 11.6234 | Aditya Birla SL FTP - Series OX (Div-Q) as on [Tuesday, December 10, 2019] : 10.957 | Aditya Birla SL FTP - Series OX (D) as on [Tuesday, December 10, 2019] : 11.6234 | Aditya Birla SL FTP - Series OX - Direct (G) as on [Tuesday, December 10, 2019] : 11.6617 | Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 10.9769 | Aditya Birla SL FTP - Series OX - Direct (D) as on [Tuesday, December 10, 2019] : 11.663 | Aditya Birla SL FTP - Series OY (G) as on [Tuesday, December 10, 2019] : 11.6282 | Aditya Birla SL FTP - Series OY (Div-Q) as on [Tuesday, December 10, 2019] : 10.9873 | Aditya Birla SL FTP - Series OY (D) as on [Tuesday, December 10, 2019] : 11.632 | Aditya Birla SL FTP - Series OY - Direct (G) as on [Tuesday, December 10, 2019] : 11.6734 | Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 11.0121 | Aditya Birla SL FTP - Series OY - Direct (D) as on [Tuesday, December 10, 2019] : 11.6781 | Aditya Birla SL FTP - Series OZ (G) as on [Tuesday, December 10, 2019] : 11.594 | Aditya Birla SL FTP - Series OZ (Div-Q) as on [Tuesday, December 10, 2019] : 10.9695 | Aditya Birla SL FTP - Series OZ (D) as on [Tuesday, December 10, 2019] : 11.5953 | Aditya Birla SL FTP - Series OZ - Direct (G) as on [Tuesday, December 10, 2019] : 11.6386 | Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 10.9949 | Aditya Birla SL FTP - Series OZ - Direct (D) as on [Tuesday, December 10, 2019] : 11.6403 | Aditya Birla SL FTP - Series PA (G) as on [Tuesday, December 10, 2019] : 11.6125 | Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, December 10, 2019] : 10.9636 | Aditya Birla SL FTP - Series PA (D) as on [Tuesday, December 10, 2019] : 11.6121 | Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, December 10, 2019] : 11.6553 | Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 10.9876 | Aditya Birla SL FTP - Series PA - Direct (D) as on [Tuesday, December 10, 2019] : 11.6553 | Aditya Birla SL FTP - Series PB (G) as on [Tuesday, December 10, 2019] : 11.5842 | Aditya Birla SL FTP - Series PB (Div-Q) as on [Tuesday, December 10, 2019] : 10.9535 | Aditya Birla SL FTP - Series PB (D) as on [Tuesday, December 10, 2019] : 11.5842 | Aditya Birla SL FTP - Series PB - Direct (G) as on [Tuesday, December 10, 2019] : 11.6233 | Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 10.9752 | Aditya Birla SL FTP - Series PB - Direct (D) as on [Tuesday, December 10, 2019] : 11.6274 | Aditya Birla SL FTP - Series PC (Div-Q) as on [Tuesday, December 10, 2019] : 10.9722 | Aditya Birla SL FTP - Series PC (G) as on [Tuesday, December 10, 2019] : 11.5903 | Aditya Birla SL FTP - Series PC (D) as on [Tuesday, December 10, 2019] : 11.5903 | Aditya Birla SL FTP - Series PC - Direct (G) as on [Tuesday, December 10, 2019] : 11.6289 | Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 10.9937 | Aditya Birla SL FTP - Series PC - Direct (D) as on [Tuesday, December 10, 2019] : 11.6283 | Aditya Birla SL FTP - Series PD (G) as on [Tuesday, December 10, 2019] : 11.5805 | Aditya Birla SL FTP - Series PD (Div-Q) as on [Tuesday, December 10, 2019] : 10.9662 | Aditya Birla SL FTP - Series PD (D) as on [Tuesday, December 10, 2019] : 11.5805 | Aditya Birla SL FTP - Series PD - Direct (G) as on [Tuesday, December 10, 2019] : 11.6184 | Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 10.9878 | Aditya Birla SL FTP - Series PD - Direct (D) as on [Tuesday, December 10, 2019] : 11.6265 | Aditya Birla SL FTP - Series PE (G) as on [Tuesday, December 10, 2019] : 11.5506 | Aditya Birla SL FTP - Series PE (Div-Q) as on [Tuesday, December 10, 2019] : 10.9591 | Aditya Birla SL FTP - Series PE (D) as on [Tuesday, December 10, 2019] : 11.5514 | Aditya Birla SL FTP - Series PE - Direct (G) as on [Tuesday, December 10, 2019] : 11.5881 | Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 10.9921 | Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Tuesday, December 10, 2019] : 7.91 | Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Tuesday, December 10, 2019] : 7.91 | Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Tuesday, December 10, 2019] : 8.09 | Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Tuesday, December 10, 2019] : 8.09 | Aditya Birla SL FTP - Series PF (G) as on [Tuesday, December 10, 2019] : 11.5456 | Aditya Birla SL FTP - Series PF (Div-Q) as on [Tuesday, December 10, 2019] : 10.9607 | Aditya Birla SL FTP - Series PF (D) as on [Tuesday, December 10, 2019] : 11.5478 | Aditya Birla SL FTP - Series PF - Direct (G) as on [Tuesday, December 10, 2019] : 11.5828 | Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 10.9786 | Aditya Birla SL FTP - Series PG (G) as on [Tuesday, December 10, 2019] : 11.5568 | Aditya Birla SL FTP - Series PG (Div-Q) as on [Tuesday, December 10, 2019] : 10.9689 | Aditya Birla SL FTP - Series PG (D) as on [Tuesday, December 10, 2019] : 11.5569 | Aditya Birla SL FTP - Series PG - Direct (G) as on [Tuesday, December 10, 2019] : 11.5857 | Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 10.9843 | Aditya Birla SL FTP - Series PG - Direct (D) as on [Tuesday, December 10, 2019] : 11.6032 | Aditya Birla SL FTP - Series PH (G) as on [Tuesday, December 10, 2019] : 11.5343 | Aditya Birla SL FTP - Series PH (Div-Q) as on [Tuesday, December 10, 2019] : 10.9773 | Aditya Birla SL FTP - Series PH - Direct (G) as on [Tuesday, December 10, 2019] : 11.5704 | Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 10.9809 | Aditya Birla SL FTP - Series PI (G) as on [Tuesday, December 10, 2019] : 11.5308 | Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, December 10, 2019] : 10.9776 | Aditya Birla SL FTP - Series PI (D) as on [Tuesday, December 10, 2019] : 11.5311 | Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, December 10, 2019] : 11.5674 | Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 10.9803 | Aditya Birla SL FTP - Series PI - Direct (D) as on [Tuesday, December 10, 2019] : 11.5675 | Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, December 10, 2019] : 11.5142 | Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, December 10, 2019] : 10.9696 | Aditya Birla SL FTP - Series PJ (D) as on [Tuesday, December 10, 2019] : 11.5141 | Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, December 10, 2019] : 11.5484 | Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 10.9924 | Aditya Birla SL FTP - Series PK (G) as on [Tuesday, December 10, 2019] : 11.493 | Aditya Birla SL FTP - Series PK (Div-Q) as on [Tuesday, December 10, 2019] : 10.9585 | Aditya Birla SL FTP - Series PK (D) as on [Tuesday, December 10, 2019] : 11.493 | Aditya Birla SL FTP - Series PK - Direct (G) as on [Tuesday, December 10, 2019] : 11.5221 | Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 10.9756 | Aditya Birla SL FTP - Series PK - Direct (D) as on [Tuesday, December 10, 2019] : 11.5224 | Aditya Birla SL FTP - Series PM (G) as on [Tuesday, December 10, 2019] : 11.2107 | Aditya Birla SL FTP - Series PM (Div-Q) as on [Tuesday, December 10, 2019] : 10.712 | Aditya Birla SL FTP - Series PM (D) as on [Tuesday, December 10, 2019] : 11.2107 | Aditya Birla SL FTP - Series PM - Direct (G) as on [Tuesday, December 10, 2019] : 11.2573 | Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 10.7436 | Aditya Birla SL FTP - Series PM - Direct (D) as on [Tuesday, December 10, 2019] : 11.2572 | Aditya Birla SL FTP - Series PO (G) as on [Tuesday, December 10, 2019] : 11.4921 | Aditya Birla SL FTP - Series PO (Div-Q) as on [Tuesday, December 10, 2019] : 10.9617 | Aditya Birla SL FTP - Series PO (D) as on [Tuesday, December 10, 2019] : 11.4921 | Aditya Birla SL FTP - Series PO - Direct (G) as on [Tuesday, December 10, 2019] : 11.5254 | Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Tuesday, December 10, 2019] : 7.64 | Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Tuesday, December 10, 2019] : 7.64 | Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Tuesday, December 10, 2019] : 7.8 | Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Tuesday, December 10, 2019] : 7.8 | Aditya Birla SL FTP - Series PN (G) as on [Tuesday, December 10, 2019] : 11.2301 | Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, December 10, 2019] : 10.7321 | Aditya Birla SL FTP - Series PN (D) as on [Tuesday, December 10, 2019] : 11.2301 | Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, December 10, 2019] : 11.2762 | Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 10.7654 | Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, December 10, 2019] : 11.2797 | Aditya Birla SL FTP - Series PR (G) as on [Tuesday, December 10, 2019] : 11.4807 | Aditya Birla SL FTP - Series PR - Direct (G) as on [Tuesday, December 10, 2019] : 11.516 | Aditya Birla SL FTP - Series PR - Direct (D) as on [Tuesday, December 10, 2019] : 11.5229 | Aditya Birla SL FTP - Series PT (G) as on [Tuesday, December 10, 2019] : 11.4797 | Aditya Birla SL FTP - Series PT (Div-Q) as on [Tuesday, December 10, 2019] : 11.0003 | Aditya Birla SL FTP - Series PT (D) as on [Tuesday, December 10, 2019] : 11.4794 | Aditya Birla SL FTP - Series PT - Direct (G) as on [Tuesday, December 10, 2019] : 11.5201 | Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 11.0254 | Aditya Birla SL FTP - Series PT - Direct (D) as on [Tuesday, December 10, 2019] : 11.5201 | Aditya Birla SL FTP - Series PU (G) as on [Tuesday, December 10, 2019] : 11.6849 | Aditya Birla SL FTP - Series PU (Div-Q) as on [Tuesday, December 10, 2019] : 11.1698 | Aditya Birla SL FTP - Series PU (D) as on [Tuesday, December 10, 2019] : 11.6849 | Aditya Birla SL FTP - Series PU - Direct (G) as on [Tuesday, December 10, 2019] : 11.7217 | Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 11.1928 | Aditya Birla SL FTP - Series PU - Direct (D) as on [Tuesday, December 10, 2019] : 11.7216 | Aditya Birla SL FTP - Series PV (G) as on [Tuesday, December 10, 2019] : 11.7006 | Aditya Birla SL FTP - Series PV (Div-Q) as on [Tuesday, December 10, 2019] : 11.1544 | Aditya Birla SL FTP - Series PV (D) as on [Tuesday, December 10, 2019] : 11.7005 | Aditya Birla SL FTP - Series PV - Direct (G) as on [Tuesday, December 10, 2019] : 11.7373 | Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 11.1806 | Aditya Birla SL FTP - Series PV - Direct (D) as on [Tuesday, December 10, 2019] : 11.7374 | Aditya Birla SL FTP - Series PW (G) as on [Tuesday, December 10, 2019] : 11.5434 | Aditya Birla SL FTP - Series PW (Div-Q) as on [Tuesday, December 10, 2019] : 11.0513 | Aditya Birla SL FTP - Series PW (D) as on [Tuesday, December 10, 2019] : 11.5461 | Aditya Birla SL FTP - Series PW - Direct (G) as on [Tuesday, December 10, 2019] : 11.5791 | Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 11.064 | Aditya Birla SL FTP - Series PW - Direct (D) as on [Tuesday, December 10, 2019] : 11.5813 | Aditya Birla SL FTP - Series PY (G) as on [Tuesday, December 10, 2019] : 11.6381 | Aditya Birla SL FTP - Series PY - Direct (G) as on [Tuesday, December 10, 2019] : 11.6808 | Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 11.1542 | Aditya Birla SL FTP - Series PY - Direct (D) as on [Tuesday, December 10, 2019] : 11.6889 | Aditya Birla SL FTP - Series PZ (G) as on [Tuesday, December 10, 2019] : 11.4811 | Aditya Birla SL FTP - Series PZ (Div-Q) as on [Tuesday, December 10, 2019] : 10.9878 | Aditya Birla SL FTP - Series PZ (D) as on [Tuesday, December 10, 2019] : 11.4811 | Aditya Birla SL FTP - Series PZ - Direct (G) as on [Tuesday, December 10, 2019] : 11.5163 | Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 11.0128 | Aditya Birla SL FTP - Series PZ - Direct (D) as on [Tuesday, December 10, 2019] : 11.5165 | 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 [Tuesday, December 10, 2019] : 11.5445 | Aditya Birla SL FTP - Series QB (Div-Q) as on [Tuesday, December 10, 2019] : 11.0753 | Aditya Birla SL FTP - Series QB (D) as on [Tuesday, December 10, 2019] : 11.5445 | Aditya Birla SL FTP - Series QB - Direct (G) as on [Tuesday, December 10, 2019] : 11.5789 | Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 11.0773 | Aditya Birla SL FTP - Series QB - Direct (D) as on [Tuesday, December 10, 2019] : 11.5792 | Aditya Birla SL FTP - Series QC (G) as on [Tuesday, December 10, 2019] : 10.7304 | Aditya Birla SL FTP - Series QC (Div-Q) as on [Tuesday, December 10, 2019] : 10.4632 | Aditya Birla SL FTP - Series QC (D) as on [Tuesday, December 10, 2019] : 10.7304 | Aditya Birla SL FTP - Series QC - Direct (G) as on [Tuesday, December 10, 2019] : 10.8003 | Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 10.4778 | Aditya Birla SL FTP - Series QC - Direct (D) as on [Tuesday, December 10, 2019] : 10.8005 | Aditya Birla SL FTP - Series QE (G) as on [Tuesday, December 10, 2019] : 11.4628 | Aditya Birla SL FTP - Series QE - Direct (G) as on [Tuesday, December 10, 2019] : 11.5131 | Aditya Birla SL FTP - Series QE - Direct (D) as on [Tuesday, December 10, 2019] : 11.5131 | Aditya Birla SL FTP - Series QF (G) as on [Tuesday, December 10, 2019] : 11.6108 | Aditya Birla SL FTP - Series QF (Div-Q) as on [Tuesday, December 10, 2019] : 11.142 | Aditya Birla SL FTP - Series QF (D) as on [Tuesday, December 10, 2019] : 11.6104 | Aditya Birla SL FTP - Series QF - Direct (G) as on [Tuesday, December 10, 2019] : 11.6559 | Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 11.1704 | Aditya Birla SL FTP - Series QG (G) as on [Tuesday, December 10, 2019] : 11.4387 | Aditya Birla SL FTP - Series QG (Div-Q) as on [Tuesday, December 10, 2019] : 11.009 | Aditya Birla SL FTP - Series QG (D) as on [Tuesday, December 10, 2019] : 11.4428 | Aditya Birla SL FTP - Series QG - Direct (G) as on [Tuesday, December 10, 2019] : 11.4887 | Aditya Birla SL FTP - Series QG - Direct (D) as on [Tuesday, December 10, 2019] : 11.4877 | Aditya Birla SL FTP - Series QH (G) as on [Tuesday, December 10, 2019] : 10.5526 | Aditya Birla SL FTP - Series QH (Div-Q) as on [Tuesday, December 10, 2019] : 10.3567 | Aditya Birla SL FTP - Series QH (D) as on [Tuesday, December 10, 2019] : 10.5525 | Aditya Birla SL FTP - Series QH - Direct (G) as on [Tuesday, December 10, 2019] : 10.6027 | Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 10.3828 | Aditya Birla SL FTP - Series QH - Direct (D) as on [Tuesday, December 10, 2019] : 10.6066 | Aditya Birla SL FTP - Series QI (G) as on [Tuesday, December 10, 2019] : 11.4494 | Aditya Birla SL FTP - Series QI (Div-Q) as on [Tuesday, December 10, 2019] : 11.0292 | Aditya Birla SL FTP - Series QI (D) as on [Tuesday, December 10, 2019] : 11.4494 | Aditya Birla SL FTP - Series QI - Direct (G) as on [Tuesday, December 10, 2019] : 11.4992 | Aditya Birla SL FTP - Series QI - Direct (D) as on [Tuesday, December 10, 2019] : 11.4993 | Aditya Birla SL FTP - Series QJ (G) as on [Tuesday, December 10, 2019] : 11.4264 | Aditya Birla SL FTP - Series QJ (Div-Q) as on [Tuesday, December 10, 2019] : 11.0073 | Aditya Birla SL FTP - Series QJ (D) as on [Tuesday, December 10, 2019] : 11.425 | Aditya Birla SL FTP - Series QJ - Direct (G) as on [Tuesday, December 10, 2019] : 11.4755 | Aditya Birla SL FTP - Series QK (G) as on [Tuesday, December 10, 2019] : 11.4133 | Aditya Birla SL FTP - Series QK (D) as on [Tuesday, December 10, 2019] : 11.4142 | Aditya Birla SL FTP - Series QK - Direct (G) as on [Tuesday, December 10, 2019] : 11.4622 | Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 11.0348 | Aditya Birla SL FTP - Series QL (G) as on [Tuesday, December 10, 2019] : 11.4038 | Aditya Birla SL FTP - Series QL (Div-Q) as on [Tuesday, December 10, 2019] : 10.9787 | Aditya Birla SL FTP - Series QL (D) as on [Tuesday, December 10, 2019] : 11.4036 | Aditya Birla SL FTP - Series QL - Direct (G) as on [Tuesday, December 10, 2019] : 11.4523 | Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 11.0102 | Aditya Birla SL FTP - Series QM (G) as on [Tuesday, December 10, 2019] : 11.3819 | Aditya Birla SL FTP - Series QM (Div-Q) as on [Tuesday, December 10, 2019] : 10.9866 | Aditya Birla SL FTP - Series QM (D) as on [Tuesday, December 10, 2019] : 11.3771 | Aditya Birla SL FTP - Series QM - Direct (G) as on [Tuesday, December 10, 2019] : 11.43 | Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 10.991 | Aditya Birla SL FTP - Series QM - Direct (D) as on [Tuesday, December 10, 2019] : 11.4288 | Aditya Birla SL FTP - Series QN (G) as on [Tuesday, December 10, 2019] : 11.2004 | Aditya Birla SL FTP - Series QN (D) as on [Tuesday, December 10, 2019] : 11.2002 | Aditya Birla SL FTP - Series QN - Direct (G) as on [Tuesday, December 10, 2019] : 11.2472 | Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 10.8086 | Aditya Birla SL FTP - Series QO (G) as on [Tuesday, December 10, 2019] : 11.215 | Aditya Birla SL FTP - Series QO (Div-Q) as on [Tuesday, December 10, 2019] : 10.8083 | Aditya Birla SL FTP - Series QO (D) as on [Tuesday, December 10, 2019] : 11.2149 | Aditya Birla SL FTP - Series QO - Direct (G) as on [Tuesday, December 10, 2019] : 11.2618 | Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 10.8602 | Aditya Birla SL FTP - Series QQ (G) as on [Tuesday, December 10, 2019] : 10.2392 | Aditya Birla SL FTP - Series QQ (Div-Q) as on [Tuesday, December 10, 2019] : 10.1816 | Aditya Birla SL FTP - Series QQ (D) as on [Tuesday, December 10, 2019] : 10.2392 | Aditya Birla SL FTP - Series QQ - Direct (G) as on [Tuesday, December 10, 2019] : 10.283 | Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 10.2255 | Aditya Birla SL FTP - Series QQ - Direct (D) as on [Tuesday, December 10, 2019] : 10.283 | Aditya Birla SL FTP - Series QP (G) as on [Tuesday, December 10, 2019] : 10.2733 | Aditya Birla SL FTP - Series QP (Div-Q) as on [Tuesday, December 10, 2019] : 10.1985 | Aditya Birla SL FTP - Series QP (D) as on [Tuesday, December 10, 2019] : 10.2732 | Aditya Birla SL FTP - Series QP - Direct (G) as on [Tuesday, December 10, 2019] : 10.3156 | Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 10.2371 | Aditya Birla SL FTP - Series QP - Direct (D) as on [Tuesday, December 10, 2019] : 10.3156 | Aditya Birla SL FTP - Series QR (G) as on [Tuesday, December 10, 2019] : 11.0736 | Aditya Birla SL FTP - Series QR (Div-Q) as on [Tuesday, December 10, 2019] : 10.7801 | Aditya Birla SL FTP - Series QR (D) as on [Tuesday, December 10, 2019] : 11.0736 | Aditya Birla SL FTP - Series QR - Direct (G) as on [Tuesday, December 10, 2019] : 11.1161 | Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 10.8086 | Aditya Birla SL FTP - Series QR - Direct (D) as on [Tuesday, December 10, 2019] : 11.116 | Aditya Birla SL FTP - Series QS (G) as on [Tuesday, December 10, 2019] : 11.1884 | Aditya Birla SL FTP - Series QS - Direct (G) as on [Tuesday, December 10, 2019] : 11.2268 | Aditya Birla SL FTP - Series QS - Direct (D) as on [Tuesday, December 10, 2019] : 11.2269 | Aditya Birla SL FTP - Series QT (G) as on [Tuesday, December 10, 2019] : 11.1619 | Aditya Birla SL FTP - Series QT (D) as on [Tuesday, December 10, 2019] : 11.1625 | Aditya Birla SL FTP - Series QT - Direct (G) as on [Tuesday, December 10, 2019] : 11.1996 | Aditya Birla SL FTP - Series QT - Direct (D) as on [Tuesday, December 10, 2019] : 11.2018 | Aditya Birla SL FTP - Series QU (G) as on [Tuesday, December 10, 2019] : 11.3263 | Aditya Birla SL FTP - Series QU (Div-Q) as on [Tuesday, December 10, 2019] : 10.9439 | Aditya Birla SL FTP - Series QU (D) as on [Tuesday, December 10, 2019] : 11.326 | Aditya Birla SL FTP - Series QU - Direct (G) as on [Tuesday, December 10, 2019] : 11.3643 | Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 10.974 | Aditya Birla SL FTP - Series QU - Direct (D) as on [Tuesday, December 10, 2019] : 11.3696 | Aditya Birla SL FTP - Series QV (G) as on [Tuesday, December 10, 2019] : 11.3035 | Aditya Birla SL FTP - Series QV (Div-Q) as on [Tuesday, December 10, 2019] : 10.9162 | Aditya Birla SL FTP - Series QV (D) as on [Tuesday, December 10, 2019] : 11.3035 | Aditya Birla SL FTP - Series QV - Direct (G) as on [Tuesday, December 10, 2019] : 11.3408 | Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 10.9409 | Aditya Birla SL FTP - Series QV - Direct (D) as on [Tuesday, December 10, 2019] : 11.3353 | Aditya Birla SL FTP - Series QW (G) as on [Tuesday, December 10, 2019] : 10.4175 | Aditya Birla SL FTP - Series QW (Div-Q) as on [Tuesday, December 10, 2019] : 10.3554 | Aditya Birla SL FTP - Series QW (D) as on [Tuesday, December 10, 2019] : 10.4176 | Aditya Birla SL FTP - Series QW - Direct (G) as on [Tuesday, December 10, 2019] : 10.4613 | Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 10.3941 | Aditya Birla SL FTP - Series QW - Direct (D) as on [Tuesday, December 10, 2019] : 10.4611 | Aditya Birla SL FTP - Series QX (G) as on [Tuesday, December 10, 2019] : 11.2573 | Aditya Birla SL FTP - Series QX (Div-Q) as on [Tuesday, December 10, 2019] : 10.892 | Aditya Birla SL FTP - Series QX (D) as on [Tuesday, December 10, 2019] : 11.2575 | Aditya Birla SL FTP - Series QX - Direct (G) as on [Tuesday, December 10, 2019] : 11.2936 | Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 10.916 | Aditya Birla SL FTP - Series QX - Direct (D) as on [Tuesday, December 10, 2019] : 11.294 | Aditya Birla SL FTP - Series QY (G) as on [Tuesday, December 10, 2019] : 11.2441 | Aditya Birla SL FTP - Series QY (Div-Q) as on [Tuesday, December 10, 2019] : 10.8885 | Aditya Birla SL FTP - Series QY (D) as on [Tuesday, December 10, 2019] : 11.2497 | Aditya Birla SL FTP - Series QY - Direct (G) as on [Tuesday, December 10, 2019] : 11.2801 | Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 10.9146 | Aditya Birla SL FTP - Series QY - Direct (D) as on [Tuesday, December 10, 2019] : 11.2798 | Aditya Birla SL FTP - Series RA (G) as on [Tuesday, December 10, 2019] : 11.2579 | Aditya Birla SL FTP - Series RA (Div-Q) as on [Tuesday, December 10, 2019] : 10.9399 | Aditya Birla SL FTP - Series RA (D) as on [Tuesday, December 10, 2019] : 11.2578 | Aditya Birla SL FTP - Series RA - Direct (G) as on [Tuesday, December 10, 2019] : 11.3045 | Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 10.9499 | Aditya Birla SL FTP - Series RA - Direct (D) as on [Tuesday, December 10, 2019] : 11.3045 | Aditya Birla SL FTP - Series RC (G) as on [Tuesday, December 10, 2019] : 11.3639 | Aditya Birla SL FTP - Series RC (Div-Q) as on [Tuesday, December 10, 2019] : 11.0437 | Aditya Birla SL FTP - Series RC (D) as on [Tuesday, December 10, 2019] : 11.364 | Aditya Birla SL FTP - Series RC - Direct (G) as on [Tuesday, December 10, 2019] : 11.3994 | Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 11.0648 | Aditya Birla SL FTP - Series RC - Direct (D) as on [Tuesday, December 10, 2019] : 11.4026 | Aditya Birla SL FTP - Series RD (G) as on [Tuesday, December 10, 2019] : 11.3318 | Aditya Birla SL FTP - Series RD (Div-Q) as on [Tuesday, December 10, 2019] : 11.0347 | Aditya Birla SL FTP - Series RD (D) as on [Tuesday, December 10, 2019] : 11.3321 | Aditya Birla SL FTP - Series RD - Direct (G) as on [Tuesday, December 10, 2019] : 11.3667 | 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 [Tuesday, December 10, 2019] : 11.3667 | Aditya Birla SL FTP - Series RE (G) as on [Tuesday, December 10, 2019] : 11.0923 | Aditya Birla SL FTP - Series RE (Div-Q) as on [Tuesday, December 10, 2019] : 10.7982 | Aditya Birla SL FTP - Series RE (D) as on [Tuesday, December 10, 2019] : 11.0919 | Aditya Birla SL FTP - Series RE - Direct (G) as on [Tuesday, December 10, 2019] : 11.1328 | Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 10.8266 | Aditya Birla SL FTP - Series RE - Direct (D) as on [Tuesday, December 10, 2019] : 11.1341 | Aditya Birla SL FTP - Series RH (G) as on [Tuesday, December 10, 2019] : 11.2976 | Aditya Birla SL FTP - Series RH (Div-Q) as on [Tuesday, December 10, 2019] : 11.0158 | Aditya Birla SL FTP - Series RH (D) as on [Tuesday, December 10, 2019] : 11.2976 | Aditya Birla SL FTP - Series RH - Direct (G) as on [Tuesday, December 10, 2019] : 11.331 | Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Tuesday, December 10, 2019] : 11.0398 | Aditya Birla SL FTP - Series RH - Direct (D) as on [Tuesday, December 10, 2019] : 11.3357 | Aditya Birla SL FTP - Series RI (G) as on [Tuesday, December 10, 2019] : 11.1729 | Aditya Birla SL FTP - Series RI (D) as on [Tuesday, December 10, 2019] : 11.1729 | Aditya Birla SL FTP - Series RI - Direct (G) as on [Tuesday, December 10, 2019] : 11.2105 | Aditya Birla SL FTP - Series RI - Direct (D) as on [Tuesday, December 10, 2019] : 11.2107 | 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 [Tuesday, December 10, 2019] : 11.2582 | Aditya Birla SL FTP - Series RL (D) as on [Tuesday, December 10, 2019] : 11.2582 | Aditya Birla SL FTP - Series RL - Direct (G) as on [Tuesday, December 10, 2019] : 11.2896 | Aditya Birla SL Overnight Fund - Reg (G) as on [Tuesday, December 10, 2019] : 1063.8553 | Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Tuesday, December 10, 2019] : 1000.02 | Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Tuesday, December 10, 2019] : 1000.5335 | Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Tuesday, December 10, 2019] : 1001.4194 | Aditya Birla SL Overnight Fund - Dir (G) as on [Tuesday, December 10, 2019] : 1065.4374 | Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Tuesday, December 10, 2019] : 1000.02 | Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Tuesday, December 10, 2019] : 1000.5469 | Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Tuesday, December 10, 2019] : 1001.4604 | Aditya Birla SL FTP - Series RN (G) as on [Tuesday, December 10, 2019] : 11.2274 | Aditya Birla SL FTP - Series RN (D) as on [Tuesday, December 10, 2019] : 11.2274 | Aditya Birla SL FTP - Series RN - Direct (G) as on [Tuesday, December 10, 2019] : 11.2576 | Aditya Birla SL FTP - Series RN - Direct (D) as on [Tuesday, December 10, 2019] : 11.2576 | Aditya Birla SL FTP - Series RQ (G) as on [Tuesday, December 10, 2019] : 10.9963 | Aditya Birla SL FTP - Series RQ (D) as on [Tuesday, December 10, 2019] : 10.9964 | Aditya Birla SL FTP - Series RQ - Direct (G) as on [Tuesday, December 10, 2019] : 11.0246 | Aditya Birla SL FTP - Series RQ - Direct (D) as on [Tuesday, December 10, 2019] : 11.0246 | Aditya Birla SL FTP - Series RO (G) as on [Tuesday, December 10, 2019] : 11.1798 | Aditya Birla SL FTP - Series RO (D) as on [Tuesday, December 10, 2019] : 11.1796 | Aditya Birla SL FTP - Series RO - Direct (G) as on [Tuesday, December 10, 2019] : 11.2094 | Aditya Birla SL FTP - Series RP (G) as on [Tuesday, December 10, 2019] : 11.2315 | Aditya Birla SL FTP - Series RP (D) as on [Tuesday, December 10, 2019] : 11.2309 | Aditya Birla SL FTP - Series RP - Direct (G) as on [Tuesday, December 10, 2019] : 11.2432 | Aditya Birla SL FTP - Series RP - Direct (D) as on [Tuesday, December 10, 2019] : 11.2434 | Aditya Birla SL FTP - Series RR (G) as on [Tuesday, December 10, 2019] : 11.1275 | Aditya Birla SL FTP - Series RR (D) as on [Tuesday, December 10, 2019] : 11.1275 | Aditya Birla SL FTP - Series RR - Direct (G) as on [Tuesday, December 10, 2019] : 11.1557 | Aditya Birla SL FTP - Series RR - Direct (D) as on [Tuesday, December 10, 2019] : 11.1552 | Aditya Birla SL FTP - Series RU (G) as on [Tuesday, December 10, 2019] : 11.1099 | Aditya Birla SL FTP - Series RU (D) as on [Tuesday, December 10, 2019] : 11.11 | Aditya Birla SL FTP - Series RU - Direct (G) as on [Tuesday, December 10, 2019] : 11.1371 | Aditya Birla SL FTP - Series RU - Direct (D) as on [Tuesday, December 10, 2019] : 11.1334 | Aditya Birla SL FTP - Series RV (G) as on [Tuesday, December 10, 2019] : 11.0976 | Aditya Birla SL FTP - Series RV (D) as on [Tuesday, December 10, 2019] : 11.0974 | Aditya Birla SL FTP - Series RV - Direct (G) as on [Tuesday, December 10, 2019] : 11.1247 | Aditya Birla SL FTP - Series RV - Direct (D) as on [Tuesday, December 10, 2019] : 11.1247 | Aditya Birla SL Nifty Next 50 ETF as on [Tuesday, December 10, 2019] : 276.774 | Aditya Birla SL FTP - Series RW (G) as on [Tuesday, December 10, 2019] : 11.0802 | Aditya Birla SL FTP - Series RW - Direct (G) as on [Tuesday, December 10, 2019] : 11.1016 | Aditya Birla SL FTP - Series RW - Direct (D) as on [Tuesday, December 10, 2019] : 11.1016 | Aditya Birla SL FTP - Series RX (G) as on [Tuesday, December 10, 2019] : 10.9072 | Aditya Birla SL FTP - Series RX (D) as on [Tuesday, December 10, 2019] : 10.9072 | Aditya Birla SL FTP - Series RX - Direct (G) as on [Tuesday, December 10, 2019] : 10.9375 | Aditya Birla SL FTP - Series RX - Direct (D) as on [Tuesday, December 10, 2019] : 10.9431 | Aditya Birla SL FTP - Series RY (G) as on [Tuesday, December 10, 2019] : 11.0558 | Aditya Birla SL FTP - Series RY (D) as on [Tuesday, December 10, 2019] : 11.0558 | Aditya Birla SL FTP - Series RY - Direct (G) as on [Tuesday, December 10, 2019] : 11.0767 | Aditya Birla SL FTP - Series RY - Direct (D) as on [Tuesday, December 10, 2019] : 11.0866 | Aditya Birla SL FTP - Series SA (G) as on [Tuesday, December 10, 2019] : 10.9856 | Aditya Birla SL FTP - Series SA (D) as on [Tuesday, December 10, 2019] : 10.9857 | Aditya Birla SL FTP - Series SA - Direct (G) as on [Tuesday, December 10, 2019] : 11.0053 | Aditya Birla SL FTP - Series SA - Direct (D) as on [Tuesday, December 10, 2019] : 11.0048 | Aditya Birla SL DAF - Sr.2 (G) as on [Tuesday, December 10, 2019] : 11.0324 | Aditya Birla SL DAF - Sr.2 (D) as on [Tuesday, December 10, 2019] : 11.0324 | Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Tuesday, December 10, 2019] : 11.1105 | Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Tuesday, December 10, 2019] : 11.1105 | Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Tuesday, December 10, 2019] : 10.54 | Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Tuesday, December 10, 2019] : 10.55 | Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Tuesday, December 10, 2019] : 10.72 | Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Tuesday, December 10, 2019] : 10.72 | Aditya Birla SL FTP - Series SF (G) as on [Tuesday, December 10, 2019] : 10.9065 | Aditya Birla SL FTP - Series SF (D) as on [Tuesday, December 10, 2019] : 10.9059 | Aditya Birla SL FTP - Series SF - Direct (G) as on [Tuesday, December 10, 2019] : 10.9244 | Aditya Birla SL FTP - Series SF - Direct (D) as on [Tuesday, December 10, 2019] : 10.9251 | Aditya Birla SL FTP - Series SG (G) as on [Tuesday, December 10, 2019] : 10.9039 | Aditya Birla SL FTP - Series SG (D) as on [Tuesday, December 10, 2019] : 10.9039 | Aditya Birla SL FTP - Series SG - Direct (G) as on [Tuesday, December 10, 2019] : 10.9213 | Aditya Birla SL FTP - Series SG - Direct (D) as on [Tuesday, December 10, 2019] : 10.9199 | Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Tuesday, December 10, 2019] : 10.145 | Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Tuesday, December 10, 2019] : 10.146 | Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Tuesday, December 10, 2019] : 10.299 | Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Tuesday, December 10, 2019] : 10.297 | Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Tuesday, December 10, 2019] : 10.195 | Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Tuesday, December 10, 2019] : 10.195 | Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Tuesday, December 10, 2019] : 10.337 | Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Tuesday, December 10, 2019] : 10.337 | Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Tuesday, December 10, 2019] : 10.4276 | Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Tuesday, December 10, 2019] : 10.4267 | Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Tuesday, December 10, 2019] : 10.5475 | Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Tuesday, December 10, 2019] : 10.5474 | Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Tuesday, December 10, 2019] : 10.4 | Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Tuesday, December 10, 2019] : 10.4003 | Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Tuesday, December 10, 2019] : 10.5244 | Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Tuesday, December 10, 2019] : 10.5246 | Aditya Birla SL FTP - Series SI (G) as on [Tuesday, December 10, 2019] : 10.8579 | Aditya Birla SL FTP - Series SI (D) as on [Tuesday, December 10, 2019] : 10.8579 | Aditya Birla SL FTP - Series SI - Direct (G) as on [Tuesday, December 10, 2019] : 10.8743 | Aditya Birla SL FTP - Series SI - Direct (D) as on [Tuesday, December 10, 2019] : 10.8775 | Aditya Birla SL FTP - Series SJ (G) as on [Tuesday, December 10, 2019] : 10.8178 | Aditya Birla SL FTP - Series SJ (D) as on [Tuesday, December 10, 2019] : 10.8178 | Aditya Birla SL FTP - Series SJ - Direct (G) as on [Tuesday, December 10, 2019] : 10.8259 | Aditya Birla SL FTP - Series SJ - Direct (D) as on [Tuesday, December 10, 2019] : 10.8296 | Aditya Birla SL FTP - Series SK (G) as on [Tuesday, December 10, 2019] : 10.7565 | Aditya Birla SL FTP - Series SK (D) as on [Tuesday, December 10, 2019] : 10.7565 | Aditya Birla SL FTP - Series SK - Direct (G) as on [Tuesday, December 10, 2019] : 10.7644 | Aditya Birla SL FTP - Series SK - Direct (D) as on [Tuesday, December 10, 2019] : 10.7661 | Aditya Birla SL FTP - Series SL (G) as on [Tuesday, December 10, 2019] : 10.7532 | Aditya Birla SL FTP - Series SL (D) as on [Tuesday, December 10, 2019] : 10.7532 | Aditya Birla SL FTP - Series SL - Direct (G) as on [Tuesday, December 10, 2019] : 10.7608 | Aditya Birla SL FTP - Series SL - Direct (D) as on [Tuesday, December 10, 2019] : 10.7608 | Aditya Birla SL FTP - Series SN (G) as on [Tuesday, December 10, 2019] : 10.7217 | Aditya Birla SL FTP - Series SN (D) as on [Tuesday, December 10, 2019] : 10.7217 | Aditya Birla SL FTP - Series SN - Direct (G) as on [Tuesday, December 10, 2019] : 10.7345 | Aditya Birla SL FTP - Series SN - Direct (D) as on [Tuesday, December 10, 2019] : 10.7344 | Aditya Birla SL FTP - Series SO (G) as on [Tuesday, December 10, 2019] : 10.5407 | Aditya Birla SL FTP - Series SO (D) as on [Tuesday, December 10, 2019] : 10.5406 | Aditya Birla SL FTP - Series SO - Direct (G) as on [Tuesday, December 10, 2019] : 10.5524 | Aditya Birla SL FTP - Series SO - Direct (D) as on [Tuesday, December 10, 2019] : 10.5526 | Aditya Birla SL Pharma & Healthcare Fund (G) as on [Tuesday, December 10, 2019] : 10.47 | Aditya Birla SL Pharma & Healthcare Fund (D) as on [Tuesday, December 10, 2019] : 10.47 | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Tuesday, December 10, 2019] : 10.56 | Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Tuesday, December 10, 2019] : 10.56 | Aditya Birla SL Banking ETF as on [Tuesday, December 10, 2019] : 311.1732 | Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Tuesday, December 10, 2019] : 0.5252 | Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Tuesday, December 10, 2019] : 0.5259 | Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Tuesday, December 10, 2019] : 0.401 | Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Tuesday, December 10, 2019] : 0.5486 | Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Tuesday, December 10, 2019] : 0.5486 | Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Tuesday, December 10, 2019] : 0.4194 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Tuesday, December 10, 2019] : 1.8456 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Tuesday, December 10, 2019] : 0.5763 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Tuesday, December 10, 2019] : 0.5717 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Tuesday, December 10, 2019] : 0.661 | Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Tuesday, December 10, 2019] : 1.2767 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Tuesday, December 10, 2019] : 1.9167 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Tuesday, December 10, 2019] : 0.5929 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Tuesday, December 10, 2019] : 0.571 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Tuesday, December 10, 2019] : 0.6925 | Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Tuesday, December 10, 2019] : 1.7582 | Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Tuesday, December 10, 2019] : 0.764 | Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Tuesday, December 10, 2019] : 0.7738 | Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Tuesday, December 10, 2019] : 1.0234 | Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Tuesday, December 10, 2019] : 1.8386 | Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Tuesday, December 10, 2019] : 0.7725 | Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Tuesday, December 10, 2019] : 0.8119 | Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Tuesday, December 10, 2019] : 1.075 |