Rudra Shares and Stock Brokers LTD.
plus icon
devider
minus icon
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Thursday, August 22, 2019] :  706.26   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Thursday, August 22, 2019] :  121.92   Aditya Birla SL Tax Relief '96 (D) as on [Thursday, August 22, 2019] :  133.09   Aditya Birla SL Low Duration Fund (G) as on [Thursday, August 22, 2019] :  464.2207   Aditya Birla SL Equity Fund (G) as on [Thursday, August 22, 2019] :  659.7   Aditya Birla SL Equity Fund (D) as on [Thursday, August 22, 2019] :  89.46   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 1, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 1, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Thursday, August 22, 2019] :  74.6553   Aditya Birla SL Monthly Income (G) as on [Friday, June 1, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 1, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Thursday, August 22, 2019] :  52.42   Aditya Birla SL Digital India Fund (D) as on [Thursday, August 22, 2019] :  19.12   Aditya Birla SL Liquid Fund - Retail (G) as on [Thursday, August 22, 2019] :  498.7345   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Thursday, August 22, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Thursday, August 22, 2019] :  77.65   Aditya Birla SL Govt Securities Fund (G) as on [Thursday, August 22, 2019] :  56.1053   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Thursday, August 22, 2019] :  11.1114   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 1, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 1, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Thursday, August 22, 2019] :  86.0306   Aditya Birla SL Income Fund (Div-Q) as on [Thursday, August 22, 2019] :  13.0442   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 1, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 1, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Thursday, August 22, 2019] :  141.68   Aditya Birla SL MNC Fund - (G) as on [Thursday, August 22, 2019] :  682.27   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Thursday, August 22, 2019] :  84.25   Aditya Birla SL Balanced Advantage Fund (D) as on [Thursday, August 22, 2019] :  19.18   Aditya Birla SL Balanced Advantage Fund (G) as on [Thursday, August 22, 2019] :  51.2   Aditya Birla SL Low Duration Fund (Div-W) as on [Thursday, August 22, 2019] :  100.9944   Aditya Birla SL MIP (G) as on [Friday, June 1, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 1, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Thursday, August 22, 2019] :  366.61   Aditya Birla SL Savings Fund - Retail (G) as on [Thursday, August 22, 2019] :  369.5913   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Thursday, August 22, 2019] :  11.7545   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Thursday, August 22, 2019] :  374.4241   Aditya Birla SL Frontline Equity Fund (G) as on [Thursday, August 22, 2019] :  206.62   Aditya Birla SL Midcap Fund - (G) as on [Thursday, August 22, 2019] :  245.56   Aditya Birla SL Midcap Fund - (D) as on [Thursday, August 22, 2019] :  26.96   Aditya Birla SL Index Fund (G) as on [Thursday, August 22, 2019] :  105.6639   Aditya Birla SL Index Fund (D) as on [Thursday, August 22, 2019] :  11.4306   Aditya Birla SL Frontline Equity Fund (D) as on [Thursday, August 22, 2019] :  24.21   Aditya Birla SL Dividend Yield Fund (G) as on [Thursday, August 22, 2019] :  144.13   Aditya Birla SL Dividend Yield Fund (D) as on [Thursday, August 22, 2019] :  12.33   Aditya Birla SL Low Duration Fund - Inst (G) as on [Thursday, August 22, 2019] :  325.4865   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, August 22, 2019] :  100.9944   Aditya Birla SL Savings Fund - Regular (G) as on [Thursday, August 22, 2019] :  381.955   Aditya Birla SL Short Term Opportunities (G) as on [Thursday, August 22, 2019] :  32.1536   Aditya Birla SL Liquid Fund - Inst (G) as on [Thursday, August 22, 2019] :  511.8046   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Thursday, August 22, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Thursday, August 22, 2019] :  16.6791   Aditya Birla SL Money Manager Fund-Retail(G) as on [Thursday, August 22, 2019] :  318.9752   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Thursday, August 22, 2019] :  343.8843   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Thursday, August 22, 2019] :  103.8625   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Thursday, August 22, 2019] :  100.9162   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Thursday, August 22, 2019] :  307.3324   Aditya Birla SL Liquid Fund - (Div-D) as on [Thursday, August 22, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Thursday, August 22, 2019] :  108.177   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 1, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 1, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Thursday, August 22, 2019] :  38.976   Aditya Birla SL Regular Savings Fund (Div-M) as on [Thursday, August 22, 2019] :  13.7648   Aditya Birla SL Regular Savings Fund (Payment) as on [Thursday, August 22, 2019] :  38.976   Aditya Birla SL Liquid Fund - (Div-W) as on [Thursday, August 22, 2019] :  100.3261   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Thursday, August 22, 2019] :  32.9226   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Thursday, August 22, 2019] :  10.4059   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Thursday, August 22, 2019] :  100.4425   Aditya Birla SL India GenNext Fund (D) as on [Thursday, August 22, 2019] :  21.32   Aditya Birla SL India GenNext Fund (G) as on [Thursday, August 22, 2019] :  78.57   Aditya Birla SL Focused Equity Fund (G) as on [Thursday, August 22, 2019] :  55.0285   Aditya Birla SL Focused Equity Fund (D) as on [Thursday, August 22, 2019] :  13.8374   Aditya Birla SL Money Manager Fund (G) as on [Thursday, August 22, 2019] :  258.8156   Aditya Birla SL Money Manager Fund (Div-D) as on [Thursday, August 22, 2019] :  100.4425   Aditya Birla SL Money Manager Fund (Div-W) as on [Thursday, August 22, 2019] :  100.558   Aditya Birla SL Infrastructure Fund - (G) as on [Thursday, August 22, 2019] :  27.1   Aditya Birla SL Infrastructure Fund - (D) as on [Thursday, August 22, 2019] :  11.78   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Thursday, August 22, 2019] :  27.7915   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Thursday, August 22, 2019] :  25.5892   Aditya Birla SL Tax Plan (G) as on [Thursday, August 22, 2019] :  34.63   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Thursday, August 22, 2019] :  25.8633   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Thursday, August 22, 2019] :  16.2182   Aditya Birla SL Small Cap Fund (G) as on [Thursday, August 22, 2019] :  28.2725   Aditya Birla SL Small Cap Fund (D) as on [Thursday, August 22, 2019] :  16.934   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Thursday, August 22, 2019] :  100.7501   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Thursday, August 22, 2019] :  100.561   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Thursday, August 22, 2019] :  100.6021   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Thursday, August 22, 2019] :  100.5611   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Thursday, August 22, 2019] :  109.0995   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Thursday, August 22, 2019] :  24.7689   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Thursday, August 22, 2019] :  10.1479   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Thursday, August 22, 2019] :  10.1479   Aditya Birla SL Inter Equity - Plan A (G) as on [Thursday, August 22, 2019] :  21.8973   Aditya Birla SL Inter Equity - Plan A (D) as on [Thursday, August 22, 2019] :  14.8532   Aditya Birla SL Inter Equity - Plan B (G) as on [Thursday, August 22, 2019] :  17.2107   Aditya Birla SL Inter Equity - Plan B (D) as on [Thursday, August 22, 2019] :  13.341   Aditya Birla SL Global Real Estate Fund (G) as on [Thursday, August 22, 2019] :  20.5176   Aditya Birla SL Global Real Estate Fund (D) as on [Thursday, August 22, 2019] :  20.5302   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Thursday, August 22, 2019] :  43.1367   Aditya Birla SL Pure Value Fund (D) as on [Thursday, August 22, 2019] :  19.6697   Aditya Birla SL Tax Relief '96 (G) as on [Thursday, August 22, 2019] :  28.07   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Thursday, August 22, 2019] :  249.4295   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Thursday, August 22, 2019] :  157.1543   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Thursday, August 22, 2019] :  106.3925   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Thursday, August 22, 2019] :  100.394   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Thursday, August 22, 2019] :  13.1356   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Thursday, August 22, 2019] :  13.1378   Aditya Birla SL CEF - Global Agri Plan (G) as on [Thursday, August 22, 2019] :  23.8006   Aditya Birla SL CEF - Global Agri Plan (D) as on [Thursday, August 22, 2019] :  14.5039   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Thursday, August 22, 2019] :  108.297   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Thursday, August 22, 2019] :  108.1576   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Thursday, August 22, 2019] :  10.4795   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Thursday, August 22, 2019] :  21.7042   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Thursday, August 22, 2019] :  237.7614   Aditya Birla SL Floating Rate Fund (Div-W) as on [Thursday, August 22, 2019] :  100.75   Aditya Birla SL Medium Term Plan (G) as on [Thursday, August 22, 2019] :  23.3466   Aditya Birla SL Medium Term Plan (Div-H) as on [Thursday, August 22, 2019] :  10.6908   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Thursday, August 22, 2019] :  22.7739   Aditya Birla SL Medium Term Plan (D) as on [Thursday, August 22, 2019] :  13.589   Aditya Birla SL Medium Term Plan (Div-Q) as on [Thursday, August 22, 2019] :  10.3457   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 4, 2019] :  22.1442   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Thursday, August 22, 2019] :  219.6634   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Thursday, August 22, 2019] :  206.9353   Aditya Birla SL Arbitrage Fund (G) as on [Thursday, August 22, 2019] :  19.4802   Aditya Birla SL Arbitrage Fund (D) as on [Thursday, August 22, 2019] :  10.8206   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Thursday, August 22, 2019] :  10.3904   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Thursday, August 22, 2019] :  101.2018   Aditya Birla SL Floating Rate Fund (Div-D) as on [Thursday, August 22, 2019] :  101.1448   Aditya Birla SL FP FoF - Conservative (G) as on [Thursday, August 22, 2019] :  18.1176   Aditya Birla SL FP FoF - Conservative (D) as on [Thursday, August 22, 2019] :  16.4841   Aditya Birla SL FP FoF - Prudent (G) as on [Thursday, August 22, 2019] :  19.332   Aditya Birla SL FP FoF - Prudent (D) as on [Thursday, August 22, 2019] :  17.3398   Aditya Birla SL FP FoF - Aggressive (G) as on [Thursday, August 22, 2019] :  21.3669   Aditya Birla SL FP FoF - Aggressive (D) as on [Thursday, August 22, 2019] :  19.5586   Aditya Birla SL Gold ETF as on [Thursday, August 22, 2019] :  3597.1113   Aditya Birla SL Nifty ETF as on [Thursday, August 22, 2019] :  116.811   Aditya Birla SL Liquid Fund - (D) as on [Thursday, August 22, 2019] :  128.5986   Aditya Birla SL Gold Fund (G) as on [Thursday, August 22, 2019] :  11.8139   Aditya Birla SL Gold Fund (D) as on [Thursday, August 22, 2019] :  11.8124   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Thursday, August 22, 2019] :  26.6673   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Thursday, August 22, 2019] :  13.9714   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Thursday, August 22, 2019] :  54.25   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Thursday, August 22, 2019] :  22.3156   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Thursday, August 22, 2019] :  18.7479   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Thursday, August 22, 2019] :  19.977   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Thursday, August 22, 2019] :  13.343   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Thursday, August 22, 2019] :  21.1384   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Thursday, August 22, 2019] :  16.6973   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Thursday, August 22, 2019] :  13.3163   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Thursday, August 22, 2019] :  20.36   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Thursday, August 22, 2019] :  20.438   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Thursday, August 22, 2019] :  12.7207   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Thursday, August 22, 2019] :  18.114   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Thursday, August 22, 2019] :  11.8019   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Thursday, August 22, 2019] :  21.1577   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Thursday, August 22, 2019] :  181.49   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Thursday, August 22, 2019] :  755.31   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Thursday, August 22, 2019] :  107.83   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Thursday, August 22, 2019] :  387.7   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Thursday, August 22, 2019] :  100.9162   Aditya Birla SL Low Duration Fund-Dir (G) as on [Thursday, August 22, 2019] :  490.3756   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Thursday, August 22, 2019] :  100.9992   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Thursday, August 22, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Thursday, August 22, 2019] :  308.9133   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Thursday, August 22, 2019] :  100.3276   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Thursday, August 22, 2019] :  14.9324   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Thursday, August 22, 2019] :  24.4511   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Thursday, August 22, 2019] :  21.05   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Thursday, August 22, 2019] :  151.62   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Thursday, August 22, 2019] :  34.138   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Thursday, August 22, 2019] :  10.7642   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Thursday, August 22, 2019] :  10.3775   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Thursday, August 22, 2019] :  20.1911   Aditya Birla SL Equity Fund - Direct (D) as on [Thursday, August 22, 2019] :  113.72   Aditya Birla SL Equity Fund - Direct (G) as on [Thursday, August 22, 2019] :  701.63   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Thursday, August 22, 2019] :  100.6634   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Thursday, August 22, 2019] :  241.3801   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Thursday, August 22, 2019] :  100.7514   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Thursday, August 22, 2019] :  100.4428   Aditya Birla SL Money Manager Fund - Dir (G) as on [Thursday, August 22, 2019] :  260.3194   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Thursday, August 22, 2019] :  100.5602   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Thursday, August 22, 2019] :  48.97   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Thursday, August 22, 2019] :  219.5   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Thursday, August 22, 2019] :  11.4044   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Thursday, August 22, 2019] :  58.0697   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 1, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 1, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Thursday, August 22, 2019] :  12.0211   Aditya Birla SL Gold Fund - Direct (G) as on [Thursday, August 22, 2019] :  12.0213   Aditya Birla SL Income Fund - Dir (G) as on [Thursday, August 22, 2019] :  90.2959   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Thursday, August 22, 2019] :  13.6246   Aditya Birla SL Index Fund - Direct (D) as on [Thursday, August 22, 2019] :  11.6265   Aditya Birla SL Index Fund - Direct (G) as on [Thursday, August 22, 2019] :  106.2935   Aditya Birla SL India GenNext Fund - Direct (D) as on [Thursday, August 22, 2019] :  25.27   Aditya Birla SL India GenNext Fund - Direct (G) as on [Thursday, August 22, 2019] :  83.97   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 1, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 1, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Thursday, August 22, 2019] :  17.58   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Thursday, August 22, 2019] :  28.47   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Thursday, August 22, 2019] :  22.6644   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Thursday, August 22, 2019] :  22.6478   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Thursday, August 22, 2019] :  15.3208   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Thursday, August 22, 2019] :  17.8135   Aditya Birla SL Medium Term Plan - Direct (D) as on [Thursday, August 22, 2019] :  14.2431   Aditya Birla SL Medium Term Plan - Direct (G) as on [Thursday, August 22, 2019] :  24.3721   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Thursday, August 22, 2019] :  11.1973   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.4422   Aditya Birla SL Midcap Fund - Direct (D) as on [Thursday, August 22, 2019] :  41.31   Aditya Birla SL Midcap Fund - Direct (G) as on [Thursday, August 22, 2019] :  259.67   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 1, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 1, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 1, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Thursday, August 22, 2019] :  20.9085   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Thursday, August 22, 2019] :  41.3367   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Thursday, August 22, 2019] :  41.3367   Aditya Birla SL MNC Fund - Direct (D) as on [Thursday, August 22, 2019] :  246.09   Aditya Birla SL MNC Fund - Direct (G) as on [Thursday, August 22, 2019] :  725.62   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 1, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 1, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Thursday, August 22, 2019] :  55.2   Aditya Birla SL Pure Value Fund - Direct (G) as on [Thursday, August 22, 2019] :  45.9657   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Thursday, August 22, 2019] :  100.3944   Aditya Birla SL Savings Fund - Direct (G) as on [Thursday, August 22, 2019] :  384.8512   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Thursday, August 22, 2019] :  100.563   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Thursday, August 22, 2019] :  75.1981   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Thursday, August 22, 2019] :  11.8193   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Thursday, August 22, 2019] :  17.3289   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Thursday, August 22, 2019] :  33.4372   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Thursday, August 22, 2019] :  10.5822   Aditya Birla SL Small Cap Fund - Direct (D) as on [Thursday, August 22, 2019] :  29.2176   Aditya Birla SL Small Cap Fund - Direct (G) as on [Thursday, August 22, 2019] :  30.1578   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Thursday, August 22, 2019] :  121.69   Aditya Birla SL Tax Plan - Direct (G) as on [Thursday, August 22, 2019] :  36.97   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Thursday, August 22, 2019] :  205.74   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Thursday, August 22, 2019] :  29.83   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Thursday, August 22, 2019] :  30.8427   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Thursday, August 22, 2019] :  58.6761   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Thursday, August 22, 2019] :  110.0902   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Thursday, August 22, 2019] :  149.8404   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Thursday, August 22, 2019] :  253.807   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Thursday, August 22, 2019] :  108.0442   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 1, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 1, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 1, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Thursday, August 22, 2019] :  24.04   Aditya Birla SL Pure Value Fund - Direct (D) as on [Thursday, August 22, 2019] :  32.1091   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019] :  10   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Thursday, August 22, 2019] :  24.8461   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Thursday, August 22, 2019] :  167.7167   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 5, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] :  10.0039   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Thursday, August 22, 2019] :  11.1415   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 7, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 7, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 6, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 7, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Thursday, August 22, 2019] :  12.9691   Aditya Birla SL Corporate Bond Fund (D) as on [Thursday, August 22, 2019] :  12.1158   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 9, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Thursday, August 22, 2019] :  26.33   Aditya Birla SL Banking&Financial Services (D) as on [Thursday, August 22, 2019] :  15.34   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Thursday, August 22, 2019] :  27.84   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Thursday, August 22, 2019] :  19.55   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 9, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 9, 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 7, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 7, 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 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 7, 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 7, 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 7, 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 8, 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 9, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 9, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 9, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 9, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 6, 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 3, 2019] :  8.59   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 3, 2019] :  14.86   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 3, 2019] :  8.68   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 3, 2019] :  14.48   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 7, 2019] :  13.51   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 7, 2019] :  7.73   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 7, 2019] :  7.83   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 7, 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 6, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 6, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 6, 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 1, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 1, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 1, 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 4, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 4, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Thursday, August 22, 2019] :  13   Aditya Birla SL Equity Savings Fund (D) as on [Thursday, August 22, 2019] :  10.92   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Thursday, August 22, 2019] :  13.69   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Thursday, August 22, 2019] :  12.22   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Thursday, August 22, 2019] :  11.7918   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 2, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 2, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 1, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 1, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Thursday, August 22, 2019] :  11.9506   Aditya Birla SL Income Fund - Dir (D) as on [Thursday, August 22, 2019] :  12.3914   Aditya Birla SL Manufacturing Equity Fund (G) as on [Thursday, August 22, 2019] :  11.78   Aditya Birla SL Manufacturing Equity Fund (D) as on [Thursday, August 22, 2019] :  9.76   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Thursday, August 22, 2019] :  12.28   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Thursday, August 22, 2019] :  10.2   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Thursday, August 22, 2019] :  12.3341   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 3, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 3, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Thursday, August 22, 2019] :  14.0144   Aditya Birla SL Credit Risk Fund (Bonus) as on [Thursday, August 22, 2019] :  14.0315   Aditya Birla SL Credit Risk Fund (D) as on [Thursday, August 22, 2019] :  10.9169   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Thursday, August 22, 2019] :  14.607   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Thursday, August 22, 2019] :  14.6068   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Thursday, August 22, 2019] :  11.3942   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 3, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 3, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 3, 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 9, 2018] :  12.6234   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 9, 2018] :  12.8021   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 9, 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 6, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 6, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 6, 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 [Thursday, August 22, 2019] :  10.32   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Thursday, August 22, 2019] :  8.32   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Thursday, August 22, 2019] :  10.63   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Thursday, August 22, 2019] :  8.56   Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019] :  12.8142   Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019] :  12.8037   Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019] :  12.8556   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019] :  12.8239   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019] :  12.814   Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019] :  12.8647   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 28, 2019] :  12.9022   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019] :  12.9469   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019] :  12.7358   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019] :  12.7278   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019] :  12.779   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019] :  12.7708   Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019] :  11.9002   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019] :  12.298   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 28, 2019] :  12.6189   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019] :  12.661   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL DAF - Sr.1 (G) as on [Monday, July 29, 2019] :  11.7147   Aditya Birla SL DAF - Sr.1 (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, July 29, 2019] :  12.1577   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL Sensex ETF as on [Thursday, August 22, 2019] :  340.9771   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 [Thursday, August 22, 2019] :  12.3543   Aditya Birla SL FTP - Series NT (Div-Q) as on [Thursday, August 22, 2019] :  10.8538   Aditya Birla SL FTP - Series NT (D) as on [Thursday, August 22, 2019] :  12.3543   Aditya Birla SL FTP - Series NT - Direct (G) as on [Thursday, August 22, 2019] :  12.4077   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.8617   Aditya Birla SL FTP - Series NT - Direct (D) as on [Thursday, August 22, 2019] :  12.4079   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Thursday, August 22, 2019] :  9.9   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Thursday, August 22, 2019] :  8.44   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Thursday, August 22, 2019] :  10.23   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Thursday, August 22, 2019] :  8.69   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Thursday, August 22, 2019] :  10.82   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Thursday, August 22, 2019] :  9.74   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Thursday, August 22, 2019] :  11.19   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Thursday, August 22, 2019] :  10.07   Aditya Birla SL FTP - Series OD (G) as on [Thursday, August 22, 2019] :  11.9082   Aditya Birla SL FTP - Series OD (D) as on [Thursday, August 22, 2019] :  11.908   Aditya Birla SL FTP - Series OD - Direct (G) as on [Thursday, August 22, 2019] :  11.9607   Aditya Birla SL FTP - Series OD - Direct (D) as on [Thursday, August 22, 2019] :  11.9606   Aditya Birla SL FTP - Series OE (G) as on [Thursday, August 22, 2019] :  11.9191   Aditya Birla SL FTP - Series OE - Direct (G) as on [Thursday, August 22, 2019] :  11.9633   Aditya Birla SL FTP - Series OF (G) as on [Thursday, August 22, 2019] :  11.7924   Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, August 22, 2019] :  10.868   Aditya Birla SL FTP - Series OF (D) as on [Thursday, August 22, 2019] :  11.7931   Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, August 22, 2019] :  11.9343   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.8773   Aditya Birla SL FTP - Series OF - Direct (D) as on [Thursday, August 22, 2019] :  11.9344   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Thursday, August 22, 2019] :  10.26   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Thursday, August 22, 2019] :  9.42   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Thursday, August 22, 2019] :  10.68   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Thursday, August 22, 2019] :  9.8   Aditya Birla SL FTP - Series OG (G) as on [Thursday, August 22, 2019] :  11.9056   Aditya Birla SL FTP - Series OG (Div-Q) as on [Thursday, August 22, 2019] :  10.9179   Aditya Birla SL FTP - Series OG (D) as on [Thursday, August 22, 2019] :  11.9066   Aditya Birla SL FTP - Series OG - Direct (G) as on [Thursday, August 22, 2019] :  11.9491   Aditya Birla SL FTP - Series OG - Direct (D) as on [Thursday, August 22, 2019] :  11.9498   Aditya Birla SL FTP - Series OH (G) as on [Thursday, August 22, 2019] :  11.9587   Aditya Birla SL FTP - Series OH (Div-Q) as on [Thursday, August 22, 2019] :  10.9386   Aditya Birla SL FTP - Series OH (D) as on [Thursday, August 22, 2019] :  11.9587   Aditya Birla SL FTP - Series OH - Direct (G) as on [Thursday, August 22, 2019] :  12.0017   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.9462   Aditya Birla SL FTP - Series OH - Direct (D) as on [Thursday, August 22, 2019] :  12.0022   Aditya Birla SL FTP - Series OI (G) as on [Thursday, August 22, 2019] :  11.9346   Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, August 22, 2019] :  10.932   Aditya Birla SL FTP - Series OI (D) as on [Thursday, August 22, 2019] :  11.9346   Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, August 22, 2019] :  11.9769   Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, August 22, 2019] :  11.9763   Aditya Birla SL FTP - Series OJ (G) as on [Thursday, August 22, 2019] :  11.6923   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Thursday, August 22, 2019] :  10.8434   Aditya Birla SL FTP - Series OJ (D) as on [Thursday, August 22, 2019] :  11.6923   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Thursday, August 22, 2019] :  11.8122   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.8545   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Thursday, August 22, 2019] :  11.8123   Aditya Birla SL FTP - Series OK (G) as on [Thursday, August 22, 2019] :  11.8678   Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, August 22, 2019] :  10.9247   Aditya Birla SL FTP - Series OK (D) as on [Thursday, August 22, 2019] :  11.8692   Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, August 22, 2019] :  11.9409   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.9314   Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, August 22, 2019] :  11.941   Aditya Birla SL FTP - Series OL (G) as on [Thursday, August 22, 2019] :  11.8654   Aditya Birla SL FTP - Series OL - Direct (G) as on [Thursday, August 22, 2019] :  11.9139   Aditya Birla SL FTP - Series OM (G) as on [Thursday, August 22, 2019] :  11.8569   Aditya Birla SL FTP - Series OM (Div-Q) as on [Thursday, August 22, 2019] :  10.9002   Aditya Birla SL FTP - Series OM (D) as on [Thursday, August 22, 2019] :  11.8569   Aditya Birla SL FTP - Series OM - Direct (G) as on [Thursday, August 22, 2019] :  11.8867   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.9113   Aditya Birla SL FTP - Series OM - Direct (D) as on [Thursday, August 22, 2019] :  11.8865   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Thursday, August 22, 2019] :  8.82   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Thursday, August 22, 2019] :  8.82   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Thursday, August 22, 2019] :  9.08   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Thursday, August 22, 2019] :  9.08   Aditya Birla SL FTP - Series OT (G) as on [Thursday, August 22, 2019] :  11.482   Aditya Birla SL FTP - Series OT (Div-Q) as on [Thursday, August 22, 2019] :  10.8546   Aditya Birla SL FTP - Series OT (D) as on [Thursday, August 22, 2019] :  11.4821   Aditya Birla SL FTP - Series OT - Direct (G) as on [Thursday, August 22, 2019] :  11.5296   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.8774   Aditya Birla SL FTP - Series OT - Direct (D) as on [Thursday, August 22, 2019] :  11.5297   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Thursday, August 22, 2019] :  8.64   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Thursday, August 22, 2019] :  8.64   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Thursday, August 22, 2019] :  8.9   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Thursday, August 22, 2019] :  8.9   Aditya Birla SL FTP - Series OW (G) as on [Thursday, August 22, 2019] :  9.0894   Aditya Birla SL FTP - Series OW (Div-Q) as on [Thursday, August 22, 2019] :  9.0283   Aditya Birla SL FTP - Series OW (D) as on [Thursday, August 22, 2019] :  9.0894   Aditya Birla SL FTP - Series OW - Direct (G) as on [Thursday, August 22, 2019] :  9.1267   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Thursday, August 22, 2019] :  9.0605   Aditya Birla SL FTP - Series OW - Direct (D) as on [Thursday, August 22, 2019] :  9.1267   Aditya Birla SL FTP - Series OX (G) as on [Thursday, August 22, 2019] :  11.3445   Aditya Birla SL FTP - Series OX (Div-Q) as on [Thursday, August 22, 2019] :  10.8813   Aditya Birla SL FTP - Series OX (D) as on [Thursday, August 22, 2019] :  11.3445   Aditya Birla SL FTP - Series OX - Direct (G) as on [Thursday, August 22, 2019] :  11.3762   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.8991   Aditya Birla SL FTP - Series OX - Direct (D) as on [Thursday, August 22, 2019] :  11.3771   Aditya Birla SL FTP - Series OY (G) as on [Thursday, August 22, 2019] :  11.3377   Aditya Birla SL FTP - Series OY (Div-Q) as on [Thursday, August 22, 2019] :  10.8866   Aditya Birla SL FTP - Series OY (D) as on [Thursday, August 22, 2019] :  11.3415   Aditya Birla SL FTP - Series OY - Direct (G) as on [Thursday, August 22, 2019] :  11.3741   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.9086   Aditya Birla SL FTP - Series OY - Direct (D) as on [Thursday, August 22, 2019] :  11.378   Aditya Birla SL FTP - Series OZ (G) as on [Thursday, August 22, 2019] :  11.3088   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Thursday, August 22, 2019] :  10.8671   Aditya Birla SL FTP - Series OZ (D) as on [Thursday, August 22, 2019] :  11.3101   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Thursday, August 22, 2019] :  11.3447   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.8893   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Thursday, August 22, 2019] :  11.3462   Aditya Birla SL FTP - Series PA (G) as on [Thursday, August 22, 2019] :  11.3362   Aditya Birla SL FTP - Series PA (Div-Q) as on [Thursday, August 22, 2019] :  10.8751   Aditya Birla SL FTP - Series PA (D) as on [Thursday, August 22, 2019] :  11.3361   Aditya Birla SL FTP - Series PA - Direct (G) as on [Thursday, August 22, 2019] :  11.3708   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.8962   Aditya Birla SL FTP - Series PA - Direct (D) as on [Thursday, August 22, 2019] :  11.3708   Aditya Birla SL FTP - Series PB (G) as on [Thursday, August 22, 2019] :  11.3042   Aditya Birla SL FTP - Series PB (Div-Q) as on [Thursday, August 22, 2019] :  10.8609   Aditya Birla SL FTP - Series PB (D) as on [Thursday, August 22, 2019] :  11.3042   Aditya Birla SL FTP - Series PB - Direct (G) as on [Thursday, August 22, 2019] :  11.3363   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.8803   Aditya Birla SL FTP - Series PB - Direct (D) as on [Thursday, August 22, 2019] :  11.3393   Aditya Birla SL FTP - Series PC (Div-Q) as on [Thursday, August 22, 2019] :  10.8658   Aditya Birla SL FTP - Series PC (G) as on [Thursday, August 22, 2019] :  11.302   Aditya Birla SL FTP - Series PC (D) as on [Thursday, August 22, 2019] :  11.302   Aditya Birla SL FTP - Series PC - Direct (G) as on [Thursday, August 22, 2019] :  11.3335   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.8847   Aditya Birla SL FTP - Series PC - Direct (D) as on [Thursday, August 22, 2019] :  11.3329   Aditya Birla SL FTP - Series PD (G) as on [Thursday, August 22, 2019] :  11.2931   Aditya Birla SL FTP - Series PD (Div-Q) as on [Thursday, August 22, 2019] :  10.8617   Aditya Birla SL FTP - Series PD (D) as on [Thursday, August 22, 2019] :  11.2931   Aditya Birla SL FTP - Series PD - Direct (G) as on [Thursday, August 22, 2019] :  11.3239   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.8805   Aditya Birla SL FTP - Series PD - Direct (D) as on [Thursday, August 22, 2019] :  11.3307   Aditya Birla SL FTP - Series PE (G) as on [Thursday, August 22, 2019] :  11.2623   Aditya Birla SL FTP - Series PE (Div-Q) as on [Thursday, August 22, 2019] :  10.8506   Aditya Birla SL FTP - Series PE (D) as on [Thursday, August 22, 2019] :  11.263   Aditya Birla SL FTP - Series PE - Direct (G) as on [Thursday, August 22, 2019] :  11.2928   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.8789   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Thursday, August 22, 2019] :  7.46   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Thursday, August 22, 2019] :  7.46   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Thursday, August 22, 2019] :  7.61   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Thursday, August 22, 2019] :  7.61   Aditya Birla SL FTP - Series PF (G) as on [Thursday, August 22, 2019] :  11.2564   Aditya Birla SL FTP - Series PF (Div-Q) as on [Thursday, August 22, 2019] :  10.8508   Aditya Birla SL FTP - Series PF (D) as on [Thursday, August 22, 2019] :  11.2579   Aditya Birla SL FTP - Series PF - Direct (G) as on [Thursday, August 22, 2019] :  11.2865   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.8645   Aditya Birla SL FTP - Series PG (G) as on [Thursday, August 22, 2019] :  11.2645   Aditya Birla SL FTP - Series PG (Div-Q) as on [Thursday, August 22, 2019] :  10.8552   Aditya Birla SL FTP - Series PG (D) as on [Thursday, August 22, 2019] :  11.2646   Aditya Birla SL FTP - Series PG - Direct (G) as on [Thursday, August 22, 2019] :  11.2879   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.8681   Aditya Birla SL FTP - Series PG - Direct (D) as on [Thursday, August 22, 2019] :  11.3029   Aditya Birla SL FTP - Series PH (G) as on [Thursday, August 22, 2019] :  11.2436   Aditya Birla SL FTP - Series PH (Div-Q) as on [Thursday, August 22, 2019] :  10.8677   Aditya Birla SL FTP - Series PH - Direct (G) as on [Thursday, August 22, 2019] :  11.2726   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.8645   Aditya Birla SL FTP - Series PI (G) as on [Thursday, August 22, 2019] :  11.239   Aditya Birla SL FTP - Series PI (Div-Q) as on [Thursday, August 22, 2019] :  10.8662   Aditya Birla SL FTP - Series PI (D) as on [Thursday, August 22, 2019] :  11.2391   Aditya Birla SL FTP - Series PI - Direct (G) as on [Thursday, August 22, 2019] :  11.2685   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.8624   Aditya Birla SL FTP - Series PI - Direct (D) as on [Thursday, August 22, 2019] :  11.2685   Aditya Birla SL FTP - Series PJ (G) as on [Thursday, August 22, 2019] :  11.2245   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Thursday, August 22, 2019] :  10.858   Aditya Birla SL FTP - Series PJ (D) as on [Thursday, August 22, 2019] :  11.2244   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Thursday, August 22, 2019] :  11.2518   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.8778   Aditya Birla SL FTP - Series PK (G) as on [Thursday, August 22, 2019] :  11.2027   Aditya Birla SL FTP - Series PK (Div-Q) as on [Thursday, August 22, 2019] :  10.8452   Aditya Birla SL FTP - Series PK (D) as on [Thursday, August 22, 2019] :  11.2027   Aditya Birla SL FTP - Series PK - Direct (G) as on [Thursday, August 22, 2019] :  11.2264   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.8602   Aditya Birla SL FTP - Series PK - Direct (D) as on [Thursday, August 22, 2019] :  11.2266   Aditya Birla SL FTP - Series PM (G) as on [Thursday, August 22, 2019] :  10.9565   Aditya Birla SL FTP - Series PM (Div-Q) as on [Thursday, August 22, 2019] :  10.5994   Aditya Birla SL FTP - Series PM (D) as on [Thursday, August 22, 2019] :  10.9565   Aditya Birla SL FTP - Series PM - Direct (G) as on [Thursday, August 22, 2019] :  10.9941   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.627   Aditya Birla SL FTP - Series PM - Direct (D) as on [Thursday, August 22, 2019] :  10.994   Aditya Birla SL FTP - Series PO (G) as on [Thursday, August 22, 2019] :  11.2178   Aditya Birla SL FTP - Series PO (Div-Q) as on [Thursday, August 22, 2019] :  10.861   Aditya Birla SL FTP - Series PO (D) as on [Thursday, August 22, 2019] :  11.2178   Aditya Birla SL FTP - Series PO - Direct (G) as on [Thursday, August 22, 2019] :  11.2442   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Thursday, August 22, 2019] :  7.09   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Thursday, August 22, 2019] :  7.09   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Thursday, August 22, 2019] :  7.22   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Thursday, August 22, 2019] :  7.22   Aditya Birla SL FTP - Series PN (G) as on [Thursday, August 22, 2019] :  10.9538   Aditya Birla SL FTP - Series PN (Div-Q) as on [Thursday, August 22, 2019] :  10.5979   Aditya Birla SL FTP - Series PN (D) as on [Thursday, August 22, 2019] :  10.9537   Aditya Birla SL FTP - Series PN - Direct (G) as on [Thursday, August 22, 2019] :  10.9909   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.6281   Aditya Birla SL FTP - Series PN - Direct (D) as on [Thursday, August 22, 2019] :  10.9929   Aditya Birla SL FTP - Series PR (G) as on [Thursday, August 22, 2019] :  11.2009   Aditya Birla SL FTP - Series PR - Direct (G) as on [Thursday, August 22, 2019] :  11.2293   Aditya Birla SL FTP - Series PR - Direct (D) as on [Thursday, August 22, 2019] :  11.2346   Aditya Birla SL FTP - Series PT (G) as on [Thursday, August 22, 2019] :  11.222   Aditya Birla SL FTP - Series PT (Div-Q) as on [Thursday, August 22, 2019] :  10.8908   Aditya Birla SL FTP - Series PT (D) as on [Thursday, August 22, 2019] :  11.2217   Aditya Birla SL FTP - Series PT - Direct (G) as on [Thursday, August 22, 2019] :  11.2536   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.9126   Aditya Birla SL FTP - Series PT - Direct (D) as on [Thursday, August 22, 2019] :  11.2536   Aditya Birla SL FTP - Series PU (G) as on [Thursday, August 22, 2019] :  11.4007   Aditya Birla SL FTP - Series PU (Div-Q) as on [Thursday, August 22, 2019] :  11.0491   Aditya Birla SL FTP - Series PU (D) as on [Thursday, August 22, 2019] :  11.4006   Aditya Birla SL FTP - Series PU - Direct (G) as on [Thursday, August 22, 2019] :  11.4297   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Thursday, August 22, 2019] :  11.069   Aditya Birla SL FTP - Series PU - Direct (D) as on [Thursday, August 22, 2019] :  11.4296   Aditya Birla SL FTP - Series PV (G) as on [Thursday, August 22, 2019] :  11.4064   Aditya Birla SL FTP - Series PV (Div-Q) as on [Thursday, August 22, 2019] :  11.0229   Aditya Birla SL FTP - Series PV (D) as on [Thursday, August 22, 2019] :  11.4064   Aditya Birla SL FTP - Series PV - Direct (G) as on [Thursday, August 22, 2019] :  11.4353   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Thursday, August 22, 2019] :  11.0446   Aditya Birla SL FTP - Series PV - Direct (D) as on [Thursday, August 22, 2019] :  11.4353   Aditya Birla SL FTP - Series PW (G) as on [Thursday, August 22, 2019] :  11.2697   Aditya Birla SL FTP - Series PW (Div-Q) as on [Thursday, August 22, 2019] :  10.9246   Aditya Birla SL FTP - Series PW (D) as on [Thursday, August 22, 2019] :  11.2717   Aditya Birla SL FTP - Series PW - Direct (G) as on [Thursday, August 22, 2019] :  11.2978   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.9341   Aditya Birla SL FTP - Series PW - Direct (D) as on [Thursday, August 22, 2019] :  11.2991   Aditya Birla SL FTP - Series PY (G) as on [Thursday, August 22, 2019] :  11.3543   Aditya Birla SL FTP - Series PY - Direct (G) as on [Thursday, August 22, 2019] :  11.3866   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Thursday, August 22, 2019] :  11.0305   Aditya Birla SL FTP - Series PY - Direct (D) as on [Thursday, August 22, 2019] :  11.3921   Aditya Birla SL FTP - Series PZ (G) as on [Thursday, August 22, 2019] :  11.2063   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Thursday, August 22, 2019] :  10.8707   Aditya Birla SL FTP - Series PZ (D) as on [Thursday, August 22, 2019] :  11.2064   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Thursday, August 22, 2019] :  11.2339   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.8801   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Thursday, August 22, 2019] :  11.234   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Thursday, August 22, 2019] :  11.2645   Aditya Birla SL FTP - Series QB (Div-Q) as on [Thursday, August 22, 2019] :  10.9456   Aditya Birla SL FTP - Series QB (D) as on [Thursday, August 22, 2019] :  11.2645   Aditya Birla SL FTP - Series QB - Direct (G) as on [Thursday, August 22, 2019] :  11.2914   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.9402   Aditya Birla SL FTP - Series QB - Direct (D) as on [Thursday, August 22, 2019] :  11.2917   Aditya Birla SL FTP - Series QC (G) as on [Thursday, August 22, 2019] :  10.5695   Aditya Birla SL FTP - Series QC (Div-Q) as on [Thursday, August 22, 2019] :  10.3963   Aditya Birla SL FTP - Series QC (D) as on [Thursday, August 22, 2019] :  10.5695   Aditya Birla SL FTP - Series QC - Direct (G) as on [Thursday, August 22, 2019] :  10.6237   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.3969   Aditya Birla SL FTP - Series QC - Direct (D) as on [Thursday, August 22, 2019] :  10.6239   Aditya Birla SL FTP - Series QE (G) as on [Thursday, August 22, 2019] :  11.1998   Aditya Birla SL FTP - Series QE - Direct (G) as on [Thursday, August 22, 2019] :  11.2389   Aditya Birla SL FTP - Series QE - Direct (D) as on [Thursday, August 22, 2019] :  11.2389   Aditya Birla SL FTP - Series QF (G) as on [Thursday, August 22, 2019] :  11.3193   Aditya Birla SL FTP - Series QF (Div-Q) as on [Thursday, August 22, 2019] :  11.0046   Aditya Birla SL FTP - Series QF (D) as on [Thursday, August 22, 2019] :  11.319   Aditya Birla SL FTP - Series QF - Direct (G) as on [Thursday, August 22, 2019] :  11.3543   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Thursday, August 22, 2019] :  11.0288   Aditya Birla SL FTP - Series QG (G) as on [Thursday, August 22, 2019] :  11.1663   Aditya Birla SL FTP - Series QG (Div-Q) as on [Thursday, August 22, 2019] :  10.8784   Aditya Birla SL FTP - Series QG (D) as on [Thursday, August 22, 2019] :  11.1704   Aditya Birla SL FTP - Series QG - Direct (G) as on [Thursday, August 22, 2019] :  11.2049   Aditya Birla SL FTP - Series QG - Direct (D) as on [Thursday, August 22, 2019] :  11.2044   Aditya Birla SL FTP - Series QH (G) as on [Thursday, August 22, 2019] :  10.3677   Aditya Birla SL FTP - Series QH (Div-Q) as on [Thursday, August 22, 2019] :  10.2322   Aditya Birla SL FTP - Series QH (D) as on [Thursday, August 22, 2019] :  10.3676   Aditya Birla SL FTP - Series QH - Direct (G) as on [Thursday, August 22, 2019] :  10.4065   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.2518   Aditya Birla SL FTP - Series QH - Direct (D) as on [Thursday, August 22, 2019] :  10.4097   Aditya Birla SL FTP - Series QI (G) as on [Thursday, August 22, 2019] :  11.1857   Aditya Birla SL FTP - Series QI (Div-Q) as on [Thursday, August 22, 2019] :  10.9035   Aditya Birla SL FTP - Series QI (D) as on [Thursday, August 22, 2019] :  11.1857   Aditya Birla SL FTP - Series QI - Direct (G) as on [Thursday, August 22, 2019] :  11.2242   Aditya Birla SL FTP - Series QI - Direct (D) as on [Thursday, August 22, 2019] :  11.2243   Aditya Birla SL FTP - Series QJ (G) as on [Thursday, August 22, 2019] :  11.1554   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Thursday, August 22, 2019] :  10.8748   Aditya Birla SL FTP - Series QJ (D) as on [Thursday, August 22, 2019] :  11.1541   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Thursday, August 22, 2019] :  11.1932   Aditya Birla SL FTP - Series QK (G) as on [Thursday, August 22, 2019] :  11.1408   Aditya Birla SL FTP - Series QK (D) as on [Thursday, August 22, 2019] :  11.1417   Aditya Birla SL FTP - Series QK - Direct (G) as on [Thursday, August 22, 2019] :  11.1785   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.8938   Aditya Birla SL FTP - Series QL (G) as on [Thursday, August 22, 2019] :  11.1385   Aditya Birla SL FTP - Series QL (Div-Q) as on [Thursday, August 22, 2019] :  10.8565   Aditya Birla SL FTP - Series QL (D) as on [Thursday, August 22, 2019] :  11.1383   Aditya Birla SL FTP - Series QL - Direct (G) as on [Thursday, August 22, 2019] :  11.1759   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.8833   Aditya Birla SL FTP - Series QM (G) as on [Thursday, August 22, 2019] :  11.1086   Aditya Birla SL FTP - Series QM (Div-Q) as on [Thursday, August 22, 2019] :  10.8476   Aditya Birla SL FTP - Series QM (D) as on [Thursday, August 22, 2019] :  11.105   Aditya Birla SL FTP - Series QM - Direct (G) as on [Thursday, August 22, 2019] :  11.1456   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.8481   Aditya Birla SL FTP - Series QM - Direct (D) as on [Thursday, August 22, 2019] :  11.1449   Aditya Birla SL FTP - Series QN (G) as on [Thursday, August 22, 2019] :  11.0545   Aditya Birla SL FTP - Series QN (D) as on [Thursday, August 22, 2019] :  11.0541   Aditya Birla SL FTP - Series QN - Direct (G) as on [Thursday, August 22, 2019] :  11.0908   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.8068   Aditya Birla SL FTP - Series QO (G) as on [Thursday, August 22, 2019] :  11.0502   Aditya Birla SL FTP - Series QO (Div-Q) as on [Thursday, August 22, 2019] :  10.7846   Aditya Birla SL FTP - Series QO (D) as on [Thursday, August 22, 2019] :  11.0501   Aditya Birla SL FTP - Series QO - Direct (G) as on [Thursday, August 22, 2019] :  11.0863   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.8191   Aditya Birla SL FTP - Series QQ (G) as on [Thursday, August 22, 2019] :  9.9807   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Thursday, August 22, 2019] :  9.9244   Aditya Birla SL FTP - Series QQ (D) as on [Thursday, August 22, 2019] :  9.9807   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Thursday, August 22, 2019] :  10.0134   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Thursday, August 22, 2019] :  9.9562   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Thursday, August 22, 2019] :  10.0133   Aditya Birla SL FTP - Series QP (G) as on [Thursday, August 22, 2019] :  10.0927   Aditya Birla SL FTP - Series QP (Div-Q) as on [Thursday, August 22, 2019] :  10.0192   Aditya Birla SL FTP - Series QP (D) as on [Thursday, August 22, 2019] :  10.0926   Aditya Birla SL FTP - Series QP - Direct (G) as on [Thursday, August 22, 2019] :  10.1251   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.0481   Aditya Birla SL FTP - Series QP - Direct (D) as on [Thursday, August 22, 2019] :  10.1251   Aditya Birla SL FTP - Series QR (G) as on [Thursday, August 22, 2019] :  10.8556   Aditya Birla SL FTP - Series QR (Div-Q) as on [Thursday, August 22, 2019] :  10.6876   Aditya Birla SL FTP - Series QR (D) as on [Thursday, August 22, 2019] :  10.8555   Aditya Birla SL FTP - Series QR - Direct (G) as on [Thursday, August 22, 2019] :  10.8866   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.7098   Aditya Birla SL FTP - Series QR - Direct (D) as on [Thursday, August 22, 2019] :  10.8865   Aditya Birla SL FTP - Series QS (G) as on [Thursday, August 22, 2019] :  11.0308   Aditya Birla SL FTP - Series QS - Direct (G) as on [Thursday, August 22, 2019] :  11.0605   Aditya Birla SL FTP - Series QS - Direct (D) as on [Thursday, August 22, 2019] :  11.0605   Aditya Birla SL FTP - Series QT (G) as on [Thursday, August 22, 2019] :  11.0041   Aditya Birla SL FTP - Series QT (D) as on [Thursday, August 22, 2019] :  11.0045   Aditya Birla SL FTP - Series QT - Direct (G) as on [Thursday, August 22, 2019] :  11.033   Aditya Birla SL FTP - Series QT - Direct (D) as on [Thursday, August 22, 2019] :  11.0346   Aditya Birla SL FTP - Series QU (G) as on [Thursday, August 22, 2019] :  11.0335   Aditya Birla SL FTP - Series QU (Div-Q) as on [Thursday, August 22, 2019] :  10.7856   Aditya Birla SL FTP - Series QU (D) as on [Thursday, August 22, 2019] :  11.0335   Aditya Birla SL FTP - Series QU - Direct (G) as on [Thursday, August 22, 2019] :  11.0622   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.8087   Aditya Birla SL FTP - Series QU - Direct (D) as on [Thursday, August 22, 2019] :  11.0653   Aditya Birla SL FTP - Series QV (G) as on [Thursday, August 22, 2019] :  11.027   Aditya Birla SL FTP - Series QV (Div-Q) as on [Thursday, August 22, 2019] :  10.7774   Aditya Birla SL FTP - Series QV (D) as on [Thursday, August 22, 2019] :  11.027   Aditya Birla SL FTP - Series QV - Direct (G) as on [Thursday, August 22, 2019] :  11.0552   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.7975   Aditya Birla SL FTP - Series QV - Direct (D) as on [Thursday, August 22, 2019] :  11.0505   Aditya Birla SL FTP - Series QW (G) as on [Thursday, August 22, 2019] :  10.1386   Aditya Birla SL FTP - Series QW (Div-Q) as on [Thursday, August 22, 2019] :  10.0782   Aditya Birla SL FTP - Series QW (D) as on [Thursday, August 22, 2019] :  10.1387   Aditya Birla SL FTP - Series QW - Direct (G) as on [Thursday, August 22, 2019] :  10.171   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.1059   Aditya Birla SL FTP - Series QW - Direct (D) as on [Thursday, August 22, 2019] :  10.1709   Aditya Birla SL FTP - Series QX (G) as on [Thursday, August 22, 2019] :  10.9793   Aditya Birla SL FTP - Series QX (Div-Q) as on [Thursday, August 22, 2019] :  10.7462   Aditya Birla SL FTP - Series QX (D) as on [Thursday, August 22, 2019] :  10.9796   Aditya Birla SL FTP - Series QX - Direct (G) as on [Thursday, August 22, 2019] :  11.0065   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.7657   Aditya Birla SL FTP - Series QX - Direct (D) as on [Thursday, August 22, 2019] :  11.0067   Aditya Birla SL FTP - Series QY (G) as on [Thursday, August 22, 2019] :  10.9699   Aditya Birla SL FTP - Series QY (Div-Q) as on [Thursday, August 22, 2019] :  10.7441   Aditya Birla SL FTP - Series QY (D) as on [Thursday, August 22, 2019] :  10.9777   Aditya Birla SL FTP - Series QY - Direct (G) as on [Thursday, August 22, 2019] :  10.9968   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.7663   Aditya Birla SL FTP - Series QY - Direct (D) as on [Thursday, August 22, 2019] :  10.9965   Aditya Birla SL FTP - Series RA (G) as on [Thursday, August 22, 2019] :  10.976   Aditya Birla SL FTP - Series RA (Div-Q) as on [Thursday, August 22, 2019] :  10.789   Aditya Birla SL FTP - Series RA (D) as on [Thursday, August 22, 2019] :  10.9759   Aditya Birla SL FTP - Series RA - Direct (G) as on [Thursday, August 22, 2019] :  11.0105   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.788   Aditya Birla SL FTP - Series RA - Direct (D) as on [Thursday, August 22, 2019] :  11.0105   Aditya Birla SL FTP - Series RC (G) as on [Thursday, August 22, 2019] :  11.073   Aditya Birla SL FTP - Series RC (Div-Q) as on [Thursday, August 22, 2019] :  10.8904   Aditya Birla SL FTP - Series RC (D) as on [Thursday, August 22, 2019] :  11.0731   Aditya Birla SL FTP - Series RC - Direct (G) as on [Thursday, August 22, 2019] :  11.0991   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.9041   Aditya Birla SL FTP - Series RC - Direct (D) as on [Thursday, August 22, 2019] :  11.1033   Aditya Birla SL FTP - Series RD (G) as on [Thursday, August 22, 2019] :  11.0419   Aditya Birla SL FTP - Series RD (Div-Q) as on [Thursday, August 22, 2019] :  10.8711   Aditya Birla SL FTP - Series RD (D) as on [Thursday, August 22, 2019] :  11.0423   Aditya Birla SL FTP - Series RD - Direct (G) as on [Thursday, August 22, 2019] :  11.0675   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Thursday, August 22, 2019] :  11.0675   Aditya Birla SL FTP - Series RE (G) as on [Thursday, August 22, 2019] :  10.9042   Aditya Birla SL FTP - Series RE (Div-Q) as on [Thursday, August 22, 2019] :  10.7352   Aditya Birla SL FTP - Series RE (D) as on [Thursday, August 22, 2019] :  10.9039   Aditya Birla SL FTP - Series RE - Direct (G) as on [Thursday, August 22, 2019] :  10.934   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.7628   Aditya Birla SL FTP - Series RE - Direct (D) as on [Thursday, August 22, 2019] :  10.9366   Aditya Birla SL FTP - Series RH (G) as on [Thursday, August 22, 2019] :  11.0043   Aditya Birla SL FTP - Series RH (Div-Q) as on [Thursday, August 22, 2019] :  10.8429   Aditya Birla SL FTP - Series RH (D) as on [Thursday, August 22, 2019] :  11.0043   Aditya Birla SL FTP - Series RH - Direct (G) as on [Thursday, August 22, 2019] :  11.0283   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Thursday, August 22, 2019] :  10.8617   Aditya Birla SL FTP - Series RH - Direct (D) as on [Thursday, August 22, 2019] :  11.0318   Aditya Birla SL FTP - Series RI (G) as on [Thursday, August 22, 2019] :  10.8985   Aditya Birla SL FTP - Series RI (D) as on [Thursday, August 22, 2019] :  10.8985   Aditya Birla SL FTP - Series RI - Direct (G) as on [Thursday, August 22, 2019] :  10.9253   Aditya Birla SL FTP - Series RI - Direct (D) as on [Thursday, August 22, 2019] :  10.9254   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Thursday, August 22, 2019] :  10.9682   Aditya Birla SL FTP - Series RL (D) as on [Thursday, August 22, 2019] :  10.9682   Aditya Birla SL FTP - Series RL - Direct (G) as on [Thursday, August 22, 2019] :  10.9905   Aditya Birla SL Overnight Fund - Reg (G) as on [Thursday, August 22, 2019] :  1048.4491   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Thursday, August 22, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Thursday, August 22, 2019] :  1000.857   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Thursday, August 22, 2019] :  1003.9138   Aditya Birla SL Overnight Fund - Dir (G) as on [Thursday, August 22, 2019] :  1049.5955   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Thursday, August 22, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Thursday, August 22, 2019] :  1000.8782   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Thursday, August 22, 2019] :  1003.6048   Aditya Birla SL FTP - Series RN (G) as on [Thursday, August 22, 2019] :  10.9431   Aditya Birla SL FTP - Series RN (D) as on [Thursday, August 22, 2019] :  10.9431   Aditya Birla SL FTP - Series RN - Direct (G) as on [Thursday, August 22, 2019] :  10.9642   Aditya Birla SL FTP - Series RN - Direct (D) as on [Thursday, August 22, 2019] :  10.9642   Aditya Birla SL FTP - Series RQ (G) as on [Thursday, August 22, 2019] :  10.7194   Aditya Birla SL FTP - Series RQ (D) as on [Thursday, August 22, 2019] :  10.7195   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Thursday, August 22, 2019] :  10.7389   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Thursday, August 22, 2019] :  10.739   Aditya Birla SL FTP - Series RO (G) as on [Thursday, August 22, 2019] :  10.9182   Aditya Birla SL FTP - Series RO (D) as on [Thursday, August 22, 2019] :  10.9183   Aditya Birla SL FTP - Series RO - Direct (G) as on [Thursday, August 22, 2019] :  10.9389   Aditya Birla SL FTP - Series RP (G) as on [Thursday, August 22, 2019] :  10.9401   Aditya Birla SL FTP - Series RP (D) as on [Thursday, August 22, 2019] :  10.9396   Aditya Birla SL FTP - Series RP - Direct (G) as on [Thursday, August 22, 2019] :  10.9481   Aditya Birla SL FTP - Series RP - Direct (D) as on [Thursday, August 22, 2019] :  10.9483   Aditya Birla SL FTP - Series RR (G) as on [Thursday, August 22, 2019] :  10.8612   Aditya Birla SL FTP - Series RR (D) as on [Thursday, August 22, 2019] :  10.8612   Aditya Birla SL FTP - Series RR - Direct (G) as on [Thursday, August 22, 2019] :  10.8805   Aditya Birla SL FTP - Series RR - Direct (D) as on [Thursday, August 22, 2019] :  10.8802   Aditya Birla SL FTP - Series RU (G) as on [Thursday, August 22, 2019] :  10.8124   Aditya Birla SL FTP - Series RU (D) as on [Thursday, August 22, 2019] :  10.8124   Aditya Birla SL FTP - Series RU - Direct (G) as on [Thursday, August 22, 2019] :  10.8306   Aditya Birla SL FTP - Series RU - Direct (D) as on [Thursday, August 22, 2019] :  10.8295   Aditya Birla SL FTP - Series RV (G) as on [Thursday, August 22, 2019] :  10.8043   Aditya Birla SL FTP - Series RV (D) as on [Thursday, August 22, 2019] :  10.804   Aditya Birla SL FTP - Series RV - Direct (G) as on [Thursday, August 22, 2019] :  10.8225   Aditya Birla SL FTP - Series RV - Direct (D) as on [Thursday, August 22, 2019] :  10.8224   Aditya Birla SL Nifty Next 50 ETF as on [Thursday, August 22, 2019] :  251.9221   Aditya Birla SL FTP - Series RW (G) as on [Thursday, August 22, 2019] :  10.7843   Aditya Birla SL FTP - Series RW - Direct (G) as on [Thursday, August 22, 2019] :  10.7982   Aditya Birla SL FTP - Series RW - Direct (D) as on [Thursday, August 22, 2019] :  10.7983   Aditya Birla SL FTP - Series RX (G) as on [Thursday, August 22, 2019] :  10.6372   Aditya Birla SL FTP - Series RX (D) as on [Thursday, August 22, 2019] :  10.6372   Aditya Birla SL FTP - Series RX - Direct (G) as on [Thursday, August 22, 2019] :  10.6571   Aditya Birla SL FTP - Series RX - Direct (D) as on [Thursday, August 22, 2019] :  10.6604   Aditya Birla SL FTP - Series RY (G) as on [Thursday, August 22, 2019] :  10.7606   Aditya Birla SL FTP - Series RY (D) as on [Thursday, August 22, 2019] :  10.7606   Aditya Birla SL FTP - Series RY - Direct (G) as on [Thursday, August 22, 2019] :  10.7743   Aditya Birla SL FTP - Series RY - Direct (D) as on [Thursday, August 22, 2019] :  10.7786   Aditya Birla SL FTP - Series SA (G) as on [Thursday, August 22, 2019] :  10.6981   Aditya Birla SL FTP - Series SA (D) as on [Thursday, August 22, 2019] :  10.6981   Aditya Birla SL FTP - Series SA - Direct (G) as on [Thursday, August 22, 2019] :  10.7108   Aditya Birla SL FTP - Series SA - Direct (D) as on [Thursday, August 22, 2019] :  10.7105   Aditya Birla SL DAF - Sr.2 (G) as on [Thursday, August 22, 2019] :  10.5718   Aditya Birla SL DAF - Sr.2 (D) as on [Thursday, August 22, 2019] :  10.5718   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Thursday, August 22, 2019] :  10.6195   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Thursday, August 22, 2019] :  10.6195   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Thursday, August 22, 2019] :  9.45   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Thursday, August 22, 2019] :  9.45   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Thursday, August 22, 2019] :  9.54   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Thursday, August 22, 2019] :  9.54   Aditya Birla SL FTP - Series SF (G) as on [Thursday, August 22, 2019] :  10.62   Aditya Birla SL FTP - Series SF (D) as on [Thursday, August 22, 2019] :  10.6195   Aditya Birla SL FTP - Series SF - Direct (G) as on [Thursday, August 22, 2019] :  10.631   Aditya Birla SL FTP - Series SF - Direct (D) as on [Thursday, August 22, 2019] :  10.6312   Aditya Birla SL FTP - Series SG (G) as on [Thursday, August 22, 2019] :  10.6223   Aditya Birla SL FTP - Series SG (D) as on [Thursday, August 22, 2019] :  10.6223   Aditya Birla SL FTP - Series SG - Direct (G) as on [Thursday, August 22, 2019] :  10.6329   Aditya Birla SL FTP - Series SG - Direct (D) as on [Thursday, August 22, 2019] :  10.6328   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Thursday, August 22, 2019] :  9.061   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Thursday, August 22, 2019] :  9.061   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Thursday, August 22, 2019] :  9.13   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Thursday, August 22, 2019] :  9.128   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Thursday, August 22, 2019] :  9.374   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Thursday, August 22, 2019] :  9.374   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Thursday, August 22, 2019] :  9.444   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Thursday, August 22, 2019] :  9.444   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Thursday, August 22, 2019] :  10.3533   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Thursday, August 22, 2019] :  10.3524   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Thursday, August 22, 2019] :  10.4186   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Thursday, August 22, 2019] :  10.4184   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Thursday, August 22, 2019] :  10.3182   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Thursday, August 22, 2019] :  10.3184   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Thursday, August 22, 2019] :  10.3842   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Thursday, August 22, 2019] :  10.3844   Aditya Birla SL FTP - Series SI (G) as on [Thursday, August 22, 2019] :  10.5733   Aditya Birla SL FTP - Series SI (D) as on [Thursday, August 22, 2019] :  10.5733   Aditya Birla SL FTP - Series SI - Direct (G) as on [Thursday, August 22, 2019] :  10.5829   Aditya Birla SL FTP - Series SI - Direct (D) as on [Thursday, August 22, 2019] :  10.5854   Aditya Birla SL FTP - Series SJ (G) as on [Thursday, August 22, 2019] :  10.5266   Aditya Birla SL FTP - Series SJ (D) as on [Thursday, August 22, 2019] :  10.5266   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Thursday, August 22, 2019] :  10.5313   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Thursday, August 22, 2019] :  10.5341   Aditya Birla SL FTP - Series SK (G) as on [Thursday, August 22, 2019] :  10.4757   Aditya Birla SL FTP - Series SK (D) as on [Thursday, August 22, 2019] :  10.4757   Aditya Birla SL FTP - Series SK - Direct (G) as on [Thursday, August 22, 2019] :  10.4802   Aditya Birla SL FTP - Series SK - Direct (D) as on [Thursday, August 22, 2019] :  10.4812   Aditya Birla SL FTP - Series SL (G) as on [Thursday, August 22, 2019] :  10.4638   Aditya Birla SL FTP - Series SL (D) as on [Thursday, August 22, 2019] :  10.4638   Aditya Birla SL FTP - Series SL - Direct (G) as on [Thursday, August 22, 2019] :  10.4681   Aditya Birla SL FTP - Series SL - Direct (D) as on [Thursday, August 22, 2019] :  10.4681   Aditya Birla SL FTP - Series SN (G) as on [Thursday, August 22, 2019] :  10.4356   Aditya Birla SL FTP - Series SN (D) as on [Thursday, August 22, 2019] :  10.4356   Aditya Birla SL FTP - Series SN - Direct (G) as on [Thursday, August 22, 2019] :  10.4418   Aditya Birla SL FTP - Series SN - Direct (D) as on [Thursday, August 22, 2019] :  10.4417   Aditya Birla SL FTP - Series SO (G) as on [Thursday, August 22, 2019] :  10.2801   Aditya Birla SL FTP - Series SO (D) as on [Thursday, August 22, 2019] :  10.2801   Aditya Birla SL FTP - Series SO - Direct (G) as on [Thursday, August 22, 2019] :  10.2854   Aditya Birla SL FTP - Series SO - Direct (D) as on [Thursday, August 22, 2019] :  10.2855   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Thursday, August 22, 2019] :  9.94   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Thursday, August 22, 2019] :  9.94   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Thursday, August 22, 2019] :  9.96   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Thursday, August 22, 2019] :  9.96

SCHEME PROFILE

As On: Aug 23,2019 04:10 PM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Fund House
Category
Scheme
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Medium Term Plan - Direct (Div-H)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Income Funds
Launch Date
01-Jan-2013
Fund Manager
Sunaina da Cunha
Net Assets(Rs Cr.)
6798.16
ATTENTION INVESTORS : Prevent unauthorised transactions in your account Update your mobile numbers / email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile / email at the end of the day .... Issued in the interest of Investors.    ||     Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day........issued in the interest of investors.   ||    KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
DP SEBI REGN NO.: IN-DP-CDSL-518-2009 | DP ID: 12061400 | BSE CASH REG. NO.:INB-011327138 NSE CASH REG. No.:INB-231333635
NSE F&O.:INF-231333635 | MCX-SX :INE-261324334 | MCX FMC ID: MCX/TCM/CORP/1500 | NCDEXFMC ID : NCDEX/TCM/CORP/0858
@ 2015. ALL RIGHTS RESERVED. RUDRA SHARES & STOCK BROKERS LTD.
Designed, developed and powered by C-MOTS Infotech (ISO 9001:2015 certified)