Rudra Shares and Stock Brokers LTD.
plus icon
devider
minus icon
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Thursday, August 13, 2020] :  705.95   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Thursday, August 13, 2020] :  113.79   Aditya Birla SL Tax Relief '96 (D) as on [Thursday, August 13, 2020] :  138.17   Aditya Birla SL Low Duration Fund (G) as on [Thursday, August 13, 2020] :  501.7865   Aditya Birla SL Equity Fund (G) as on [Thursday, August 13, 2020] :  710.43   Aditya Birla SL Equity Fund (D) as on [Thursday, August 13, 2020] :  89.61   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 13, 2020] :  83.1578   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 13, 2020] :  66.65   Aditya Birla SL Digital India Fund (D) as on [Thursday, August 13, 2020] :  22.92   Aditya Birla SL Liquid Fund - Retail (G) as on [Thursday, August 13, 2020] :  524.0673   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Thursday, August 13, 2020] :  108.023   Aditya Birla SL Tax Plan (D) as on [Thursday, August 13, 2020] :  80.93   Aditya Birla SL Govt Securities Fund (G) as on [Thursday, August 13, 2020] :  62.2569   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Thursday, August 13, 2020] :  11.6468   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 13, 2020] :  95.2916   Aditya Birla SL Income Fund (Div-Q) as on [Thursday, August 13, 2020] :  13.5918   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 13, 2020] :  147.22   Aditya Birla SL MNC Fund - (G) as on [Thursday, August 13, 2020] :  759.76   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 13, 2020] :  83.55   Aditya Birla SL Balanced Advantage Fund (D) as on [Thursday, August 13, 2020] :  19.35   Aditya Birla SL Balanced Advantage Fund (G) as on [Thursday, August 13, 2020] :  55.71   Aditya Birla SL Low Duration Fund (Div-W) as on [Thursday, August 13, 2020] :  101.295   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 13, 2020] :  391.39   Aditya Birla SL Savings Fund - Retail (G) as on [Thursday, August 13, 2020] :  397.6807   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Thursday, August 13, 2020] :  12.3756   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Thursday, August 13, 2020] :  413.9255   Aditya Birla SL Frontline Equity Fund (G) as on [Thursday, August 13, 2020] :  216.05   Aditya Birla SL Midcap Fund - (G) as on [Thursday, August 13, 2020] :  256.97   Aditya Birla SL Midcap Fund - (D) as on [Thursday, August 13, 2020] :  26.17   Aditya Birla SL Index Fund (G) as on [Thursday, August 13, 2020] :  111.506   Aditya Birla SL Index Fund (D) as on [Thursday, August 13, 2020] :  12.0588   Aditya Birla SL Frontline Equity Fund (D) as on [Thursday, August 13, 2020] :  23.61   Aditya Birla SL Dividend Yield Fund (G) as on [Thursday, August 13, 2020] :  161.5   Aditya Birla SL Dividend Yield Fund (D) as on [Thursday, August 13, 2020] :  13.13   Aditya Birla SL Low Duration Fund - Inst (G) as on [Thursday, August 13, 2020] :  351.829   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, April 30, 2020] :  99.9054   Aditya Birla SL Savings Fund - Regular (G) as on [Thursday, August 13, 2020] :  410.9725   Aditya Birla SL Short Term Fund (G) as on [Thursday, August 13, 2020] :  35.1602   Aditya Birla SL Liquid Fund - Inst (G) as on [Thursday, August 13, 2020] :  537.8013   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Thursday, August 13, 2020] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Thursday, August 13, 2020] :  17.1417   Aditya Birla SL Money Manager Fund-Retail(G) as on [Thursday, August 13, 2020] :  342.2351   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Thursday, August 13, 2020] :  374.3412   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Thursday, August 13, 2020] :  103.8112   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Thursday, August 13, 2020] :  101.0977   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 13, 2020] :  322.9431   Aditya Birla SL Liquid Fund - (Div-D) as on [Thursday, August 13, 2020] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Thursday, August 13, 2020] :  108.1301   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 13, 2020] :  39.6502   Aditya Birla SL Regular Savings Fund (Div-M) as on [Thursday, August 13, 2020] :  13.1281   Aditya Birla SL Regular Savings Fund (Payment) as on [Thursday, August 13, 2020] :  39.6502   Aditya Birla SL Liquid Fund - (Div-W) as on [Thursday, August 13, 2020] :  100.2826   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Thursday, August 13, 2020] :  33.3204   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Thursday, August 13, 2020] :  10.321   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Thursday, August 13, 2020] :  100.6256   Aditya Birla SL India GenNext Fund (D) as on [Thursday, August 13, 2020] :  21.84   Aditya Birla SL India GenNext Fund (G) as on [Thursday, August 13, 2020] :  85.4   Aditya Birla SL Focused Equity Fund (G) as on [Thursday, August 13, 2020] :  59.4068   Aditya Birla SL Focused Equity Fund (D) as on [Thursday, August 13, 2020] :  14.0521   Aditya Birla SL Money Manager Fund (G) as on [Thursday, August 13, 2020] :  277.6851   Aditya Birla SL Money Manager Fund (Div-D) as on [Thursday, August 13, 2020] :  100.6255   Aditya Birla SL Money Manager Fund (Div-W) as on [Thursday, August 13, 2020] :  100.7053   Aditya Birla SL Infrastructure Fund - (G) as on [Thursday, August 13, 2020] :  26.36   Aditya Birla SL Infrastructure Fund - (D) as on [Thursday, August 13, 2020] :  10.62   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Thursday, August 13, 2020] :  31.8124   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Thursday, August 13, 2020] :  29.2928   Aditya Birla SL Tax Plan (G) as on [Thursday, August 13, 2020] :  38.37   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Thursday, August 13, 2020] :  28.1575   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Thursday, August 13, 2020] :  17.6574   Aditya Birla SL Small Cap Fund (G) as on [Thursday, August 13, 2020] :  27.8282   Aditya Birla SL Small Cap Fund (D) as on [Thursday, August 13, 2020] :  16.6681   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Thursday, August 13, 2020] :  101.939   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Thursday, August 13, 2020] :  100.861   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Thursday, August 13, 2020] :  100.8638   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Thursday, August 13, 2020] :  100.861   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Thursday, August 13, 2020] :  113.4524   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Thursday, August 13, 2020] :  25.7459   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Thursday, August 13, 2020] :  10.0724   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 13, 2020] :  10.0723   Aditya Birla SL Inter Equity - Plan A (G) as on [Thursday, August 13, 2020] :  24.8188   Aditya Birla SL Inter Equity - Plan A (D) as on [Thursday, August 13, 2020] :  15.8054   Aditya Birla SL Inter Equity - Plan B (G) as on [Thursday, August 13, 2020] :  17.6966   Aditya Birla SL Inter Equity - Plan B (D) as on [Thursday, August 13, 2020] :  12.8941   Aditya Birla SL Global Real Estate Fund (G) as on [Thursday, August 13, 2020] :  18.423   Aditya Birla SL Global Real Estate Fund (D) as on [Thursday, August 13, 2020] :  18.4344   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 13, 2020] :  43.2443   Aditya Birla SL Pure Value Fund (D) as on [Thursday, August 13, 2020] :  19.7177   Aditya Birla SL Tax Relief '96 (G) as on [Thursday, August 13, 2020] :  31.31   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Thursday, August 13, 2020] :  275.7435   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Thursday, August 13, 2020] :  163.3393   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Thursday, August 13, 2020] :  110.6375   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Thursday, August 13, 2020] :  100.7198   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Thursday, August 13, 2020] :  16.2767   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Thursday, August 13, 2020] :  16.279   Aditya Birla SL CEF - Global Agri Plan (G) as on [Thursday, August 13, 2020] :  22.5457   Aditya Birla SL CEF - Global Agri Plan (D) as on [Thursday, August 13, 2020] :  13.7397   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Thursday, August 13, 2020] :  112.5093   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Thursday, August 13, 2020] :  112.3655   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Thursday, August 13, 2020] :  10.2988   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Thursday, August 13, 2020] :  24.0407   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 13, 2020] :  258.8194   Aditya Birla SL Floating Rate Fund (Div-W) as on [Thursday, August 13, 2020] :  101.939   Aditya Birla SL Medium Term Plan (G) as on [Thursday, August 13, 2020] :  22.5976   Aditya Birla SL Medium Term Plan (Div-H) as on [Thursday, August 13, 2020] :  9.9449   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Thursday, August 13, 2020] :  23.0477   Aditya Birla SL Medium Term Plan (D) as on [Thursday, August 13, 2020] :  12.3697   Aditya Birla SL Medium Term Plan (Div-Q) as on [Thursday, August 13, 2020] :  9.8194   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 13, 2020] :  237.238   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Thursday, August 13, 2020] :  217.2359   Aditya Birla SL Arbitrage Fund (G) as on [Thursday, August 13, 2020] :  20.3538   Aditya Birla SL Arbitrage Fund (D) as on [Thursday, August 13, 2020] :  10.773   Aditya Birla SL Short Term Fund (Div-Q) as on [Thursday, August 13, 2020] :  10.6042   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 13, 2020] :  101.1398   Aditya Birla SL Floating Rate Fund (Div-D) as on [Thursday, August 13, 2020] :  102.1152   Aditya Birla SL FP FoF - Conservative (G) as on [Thursday, August 13, 2020] :  20.0728   Aditya Birla SL FP FoF - Conservative (D) as on [Thursday, August 13, 2020] :  18.2626   Aditya Birla SL FP FoF - Moderate (G) as on [Thursday, August 13, 2020] :  21.6542   Aditya Birla SL FP FoF - Moderate (D) as on [Thursday, August 13, 2020] :  19.4229   Aditya Birla SL FP FoF - Aggressive (G) as on [Thursday, August 13, 2020] :  24.03   Aditya Birla SL FP FoF - Aggressive (D) as on [Thursday, August 13, 2020] :  21.9958   Aditya Birla SL Gold ETF as on [Thursday, August 13, 2020] :  4817.0403   Aditya Birla SL Nifty ETF as on [Thursday, August 13, 2020] :  123.7753   Aditya Birla SL Liquid Fund - (D) as on [Thursday, August 13, 2020] :  135.1283   Aditya Birla SL Gold Fund (G) as on [Thursday, August 13, 2020] :  16.3356   Aditya Birla SL Gold Fund (D) as on [Thursday, August 13, 2020] :  16.3339   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Thursday, August 13, 2020] :  29.2061   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Thursday, August 13, 2020] :  16.0416   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Thursday, August 13, 2020] :  59.66   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Thursday, August 13, 2020] :  25.2995   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Thursday, August 13, 2020] :  20.8669   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Thursday, August 13, 2020] :  22.4881   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Thursday, August 13, 2020] :  16.6086   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Thursday, August 13, 2020] :  19.0652   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 13, 2020] :  18.2872   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Thursday, August 13, 2020] :  15.2871   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Thursday, August 13, 2020] :  20.74   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Thursday, August 13, 2020] :  23.1695   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Thursday, August 13, 2020] :  14.1667   Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Thursday, August 13, 2020] :  20.391   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Thursday, August 13, 2020] :  14.6903   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Thursday, August 13, 2020] :  19.0823   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 13, 2020] :  179.64   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Thursday, August 13, 2020] :  760.8   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Thursday, August 13, 2020] :  116.16   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Thursday, August 13, 2020] :  417.66   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Thursday, August 13, 2020] :  101.1226   Aditya Birla SL Low Duration Fund-Dir (G) as on [Thursday, August 13, 2020] :  534.4253   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Thursday, August 13, 2020] :  101.3013   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Thursday, August 13, 2020] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Thursday, August 13, 2020] :  324.9098   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Thursday, August 13, 2020] :  100.2842   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Thursday, August 13, 2020] :  14.1777   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Thursday, August 13, 2020] :  23.2202   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Thursday, August 13, 2020] :  23.33   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Thursday, August 13, 2020] :  170.98   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Thursday, August 13, 2020] :  34.7433   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Thursday, August 13, 2020] :  10.4182   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Thursday, August 13, 2020] :  10.3114   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Thursday, August 13, 2020] :  21.2169   Aditya Birla SL Equity Fund - Direct (D) as on [Thursday, August 13, 2020] :  114.9   Aditya Birla SL Equity Fund - Direct (G) as on [Thursday, August 13, 2020] :  762.11   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Thursday, August 13, 2020] :  101.9042   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Thursday, August 13, 2020] :  263.2873   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Thursday, August 13, 2020] :  101.9432   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Thursday, August 13, 2020] :  100.6751   Aditya Birla SL Money Manager Fund - Dir (G) as on [Thursday, August 13, 2020] :  279.6363   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Thursday, August 13, 2020] :  100.7075   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Thursday, August 13, 2020] :  51.53   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Thursday, August 13, 2020] :  230.98   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Thursday, August 13, 2020] :  12.0251   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Thursday, August 13, 2020] :  64.8142   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 13, 2020] :  16.6787   Aditya Birla SL Gold Fund - Direct (G) as on [Thursday, August 13, 2020] :  16.6759   Aditya Birla SL Income Fund - Dir (G) as on [Thursday, August 13, 2020] :  100.6152   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Thursday, August 13, 2020] :  14.2837   Aditya Birla SL Index Fund - Direct (D) as on [Thursday, August 13, 2020] :  12.2951   Aditya Birla SL Index Fund - Direct (G) as on [Thursday, August 13, 2020] :  112.3622   Aditya Birla SL India GenNext Fund - Direct (D) as on [Thursday, August 13, 2020] :  26.21   Aditya Birla SL India GenNext Fund - Direct (G) as on [Thursday, August 13, 2020] :  92.36   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 13, 2020] :  15.96   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Thursday, August 13, 2020] :  27.9   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Thursday, August 13, 2020] :  25.8639   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Thursday, August 13, 2020] :  25.8483   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Thursday, August 13, 2020] :  14.8571   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Thursday, August 13, 2020] :  18.3811   Aditya Birla SL Medium Term Plan - Direct (D) as on [Thursday, August 13, 2020] :  13.06   Aditya Birla SL Medium Term Plan - Direct (G) as on [Thursday, August 13, 2020] :  23.7654   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Thursday, August 13, 2020] :  10.4947   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Thursday, August 13, 2020] :  9.985   Aditya Birla SL Midcap Fund - Direct (D) as on [Thursday, August 13, 2020] :  40.47   Aditya Birla SL Midcap Fund - Direct (G) as on [Thursday, August 13, 2020] :  274.18   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 13, 2020] :  20.502   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Thursday, August 13, 2020] :  42.3849   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Thursday, August 13, 2020] :  42.3849   Aditya Birla SL MNC Fund - Direct (D) as on [Thursday, August 13, 2020] :  276.26   Aditya Birla SL MNC Fund - Direct (G) as on [Thursday, August 13, 2020] :  814.6   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 13, 2020] :  70.82   Aditya Birla SL Pure Value Fund - Direct (G) as on [Thursday, August 13, 2020] :  46.5763   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Thursday, August 13, 2020] :  100.7209   Aditya Birla SL Savings Fund - Direct (G) as on [Thursday, August 13, 2020] :  414.6053   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Thursday, August 13, 2020] :  100.8638   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Thursday, August 13, 2020] :  83.8792   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Thursday, August 13, 2020] :  12.4608   Aditya Birla SL Short Term Fund-Dir(D) as on [Thursday, August 13, 2020] :  17.9361   Aditya Birla SL Short Term Fund-Dir(G) as on [Thursday, August 13, 2020] :  36.8144   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Thursday, August 13, 2020] :  10.8754   Aditya Birla SL Small Cap Fund - Direct (D) as on [Thursday, August 13, 2020] :  29.0916   Aditya Birla SL Small Cap Fund - Direct (G) as on [Thursday, August 13, 2020] :  30.0281   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 13, 2020] :  135.67   Aditya Birla SL Tax Plan - Direct (G) as on [Thursday, August 13, 2020] :  41.22   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Thursday, August 13, 2020] :  231.64   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Thursday, August 13, 2020] :  33.59   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Thursday, August 13, 2020] :  31.5916   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Thursday, August 13, 2020] :  63.8966   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Thursday, August 13, 2020] :  114.7357   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Thursday, August 13, 2020] :  156.2204   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Thursday, August 13, 2020] :  281.4636   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Thursday, August 13, 2020] :  112.7154   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 13, 2020] :  29.1   Aditya Birla SL Pure Value Fund - Direct (D) as on [Thursday, August 13, 2020] :  32.5357   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 13, 2020] :  26.0019   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 13, 2020] :  176.4006   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 13, 2020] :  11.0562   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 13, 2020] :  13.6025   Aditya Birla SL Corporate Bond Fund (D) as on [Thursday, August 13, 2020] :  12.6859   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 13, 2020] :  22.85   Aditya Birla SL Banking&Financial Services (D) as on [Thursday, August 13, 2020] :  12.35   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Thursday, August 13, 2020] :  24.43   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Thursday, August 13, 2020] :  15.92   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 13, 2020] :  13.89   Aditya Birla SL Equity Savings Fund (D) as on [Thursday, August 13, 2020] :  11.5   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Thursday, August 13, 2020] :  14.77   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Thursday, August 13, 2020] :  12.98   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 13, 2020] :  11.9339   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 13, 2020] :  12.4865   Aditya Birla SL Income Fund - Dir (D) as on [Thursday, August 13, 2020] :  13.0314   Aditya Birla SL Manufacturing Equity Fund (G) as on [Thursday, August 13, 2020] :  13.81   Aditya Birla SL Manufacturing Equity Fund (D) as on [Thursday, August 13, 2020] :  10.7   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Thursday, August 13, 2020] :  14.52   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Thursday, August 13, 2020] :  11.18   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Thursday, August 13, 2020] :  12.5527   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 13, 2020] :  14.4517   Aditya Birla SL Credit Risk Fund (Bonus) as on [Thursday, August 13, 2020] :  14.4693   Aditya Birla SL Credit Risk Fund (D) as on [Thursday, August 13, 2020] :  10.6502   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Thursday, August 13, 2020] :  15.1836   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Thursday, August 13, 2020] :  15.1827   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Thursday, August 13, 2020] :  11.2024   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 [Monday, August 26, 2019] :  10.26   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, August 26, 2019] :  8.27   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, August 26, 2019] :  10.56   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, August 26, 2019] :  8.51   Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019] :  12.8142   Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019] :  12.8037   Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019] :  12.8556   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019] :  12.8239   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019] :  12.814   Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019] :  12.8647   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 28, 2019] :  12.9022   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019] :  12.9469   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019] :  12.7358   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019] :  12.7278   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019] :  12.779   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019] :  12.7708   Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019] :  11.9002   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019] :  12.298   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 28, 2019] :  12.6189   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019] :  12.661   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL DAF - Sr.1 (G) as on [Monday, July 29, 2019] :  11.7147   Aditya Birla SL DAF - Sr.1 (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, July 29, 2019] :  12.1577   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL Sensex ETF as on [Thursday, August 13, 2020] :  361.8007   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019] :  12.3843   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019] :  12.4272   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NT (G) as on [Monday, August 26, 2019] :  12.3611   Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 26, 2019] :  12.4146   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, March 11, 2020] :  10.68   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, March 11, 2020] :  9.11   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, March 11, 2020] :  11.07   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, March 11, 2020] :  9.4   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, May 26, 2020] :  8.8   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, May 26, 2020] :  7.92   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, May 26, 2020] :  9.15   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, May 26, 2020] :  8.24   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, April 7, 2020] :  12.3347   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, April 7, 2020] :  10   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, April 7, 2020] :  12.4107   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, April 7, 2020] :  10   Aditya Birla SL FTP - Series OE (G) as on [Monday, April 20, 2020] :  12.405   Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, April 20, 2020] :  12.4558   Aditya Birla SL FTP - Series OF (G) as on [Thursday, April 30, 2020] :  12.1336   Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, April 30, 2020] :  12.2854   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, April 29, 2020] :  12.5428   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Thursday, August 13, 2020] :  10.56   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Thursday, August 13, 2020] :  9.69   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Thursday, August 13, 2020] :  11.08   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Thursday, August 13, 2020] :  10.17   Aditya Birla SL FTP - Series OG (G) as on [Monday, April 20, 2020] :  12.3797   Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OG (D) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, April 20, 2020] :  12.4298   Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OH (G) as on [Friday, April 3, 2020] :  12.3989   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH (D) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, April 3, 2020] :  12.4479   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OI (G) as on [Thursday, April 9, 2020] :  12.4015   Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OI (D) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, April 9, 2020] :  12.45   Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OJ (G) as on [Friday, May 8, 2020] :  12.0463   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ (D) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, May 8, 2020] :  12.1718   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OK (G) as on [Thursday, April 30, 2020] :  12.38   Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, April 30, 2020] :  12.4613   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, May 19, 2020] :  12.3773   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, May 19, 2020] :  12.4463   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, May 26, 2020] :  12.3671   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, May 26, 2020] :  12.4006   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Thursday, August 13, 2020] :  9.27   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Thursday, August 13, 2020] :  9.27   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Thursday, August 13, 2020] :  9.61   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Thursday, August 13, 2020] :  9.61   Aditya Birla SL FTP - Series OT (G) as on [Thursday, August 13, 2020] :  12.1643   Aditya Birla SL FTP - Series OT (Div-Q) as on [Thursday, August 13, 2020] :  10.7581   Aditya Birla SL FTP - Series OT (D) as on [Thursday, August 13, 2020] :  12.165   Aditya Birla SL FTP - Series OT - Direct (G) as on [Thursday, August 13, 2020] :  12.2364   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Thursday, August 13, 2020] :  10.7808   Aditya Birla SL FTP - Series OT - Direct (D) as on [Thursday, August 13, 2020] :  12.237   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Thursday, August 13, 2020] :  9.28   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Thursday, August 13, 2020] :  9.28   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Thursday, August 13, 2020] :  9.63   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Thursday, August 13, 2020] :  9.63   Aditya Birla SL FTP - Series OW (G) as on [Thursday, August 13, 2020] :  9.4958   Aditya Birla SL FTP - Series OW (Div-Q) as on [Thursday, August 13, 2020] :  9.4319   Aditya Birla SL FTP - Series OW (D) as on [Thursday, August 13, 2020] :  9.4957   Aditya Birla SL FTP - Series OW - Direct (G) as on [Thursday, August 13, 2020] :  9.5571   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Thursday, August 13, 2020] :  9.4878   Aditya Birla SL FTP - Series OW - Direct (D) as on [Thursday, August 13, 2020] :  9.5571   Aditya Birla SL FTP - Series OX (G) as on [Thursday, August 13, 2020] :  12.2777   Aditya Birla SL FTP - Series OX (Div-Q) as on [Thursday, August 13, 2020] :  10.9809   Aditya Birla SL FTP - Series OX (D) as on [Thursday, August 13, 2020] :  12.2777   Aditya Birla SL FTP - Series OX - Direct (G) as on [Thursday, August 13, 2020] :  12.3301   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Thursday, August 13, 2020] :  10.9996   Aditya Birla SL FTP - Series OX - Direct (D) as on [Thursday, August 13, 2020] :  12.3317   Aditya Birla SL FTP - Series OY (G) as on [Thursday, August 13, 2020] :  12.3124   Aditya Birla SL FTP - Series OY (Div-Q) as on [Thursday, August 13, 2020] :  11.0623   Aditya Birla SL FTP - Series OY (D) as on [Thursday, August 13, 2020] :  12.3157   Aditya Birla SL FTP - Series OY - Direct (G) as on [Thursday, August 13, 2020] :  12.3765   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Thursday, August 13, 2020] :  11.0861   Aditya Birla SL FTP - Series OY - Direct (D) as on [Thursday, August 13, 2020] :  12.3837   Aditya Birla SL FTP - Series OZ (G) as on [Thursday, August 13, 2020] :  12.2672   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Thursday, August 13, 2020] :  11.0499   Aditya Birla SL FTP - Series OZ (D) as on [Thursday, August 13, 2020] :  12.2745   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Thursday, August 13, 2020] :  12.3305   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Thursday, August 13, 2020] :  11.0749   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Thursday, August 13, 2020] :  12.3331   Aditya Birla SL FTP - Series PA (G) as on [Thursday, August 13, 2020] :  12.2789   Aditya Birla SL FTP - Series PA (Div-Q) as on [Thursday, August 13, 2020] :  11.0199   Aditya Birla SL FTP - Series PA (D) as on [Thursday, August 13, 2020] :  12.2777   Aditya Birla SL FTP - Series PA - Direct (G) as on [Thursday, August 13, 2020] :  12.3394   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Thursday, August 13, 2020] :  11.0437   Aditya Birla SL FTP - Series PA - Direct (D) as on [Thursday, August 13, 2020] :  12.3394   Aditya Birla SL FTP - Series PB (G) as on [Thursday, August 13, 2020] :  12.2577   Aditya Birla SL FTP - Series PB (Div-Q) as on [Thursday, August 13, 2020] :  11.0168   Aditya Birla SL FTP - Series PB (D) as on [Thursday, August 13, 2020] :  12.2577   Aditya Birla SL FTP - Series PB - Direct (G) as on [Thursday, August 13, 2020] :  12.3141   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Thursday, August 13, 2020] :  11.0396   Aditya Birla SL FTP - Series PB - Direct (D) as on [Thursday, August 13, 2020] :  12.3196   Aditya Birla SL FTP - Series PC (Div-Q) as on [Thursday, August 13, 2020] :  11.0645   Aditya Birla SL FTP - Series PC (G) as on [Thursday, August 13, 2020] :  12.2802   Aditya Birla SL FTP - Series PC (D) as on [Thursday, August 13, 2020] :  12.2802   Aditya Birla SL FTP - Series PC - Direct (G) as on [Thursday, August 13, 2020] :  12.336   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Thursday, August 13, 2020] :  11.0869   Aditya Birla SL FTP - Series PC - Direct (D) as on [Thursday, August 13, 2020] :  12.3357   Aditya Birla SL FTP - Series PD (G) as on [Thursday, August 13, 2020] :  12.2653   Aditya Birla SL FTP - Series PD (Div-Q) as on [Thursday, August 13, 2020] :  11.0487   Aditya Birla SL FTP - Series PD (D) as on [Thursday, August 13, 2020] :  12.2653   Aditya Birla SL FTP - Series PD - Direct (G) as on [Thursday, August 13, 2020] :  12.3181   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Thursday, August 13, 2020] :  11.0694   Aditya Birla SL FTP - Series PD - Direct (D) as on [Thursday, August 13, 2020] :  12.3274   Aditya Birla SL FTP - Series PE (G) as on [Thursday, August 13, 2020] :  12.2222   Aditya Birla SL FTP - Series PE (Div-Q) as on [Thursday, August 13, 2020] :  11.0396   Aditya Birla SL FTP - Series PE (D) as on [Thursday, August 13, 2020] :  12.2232   Aditya Birla SL FTP - Series PE - Direct (G) as on [Thursday, August 13, 2020] :  12.2759   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Thursday, August 13, 2020] :  11.0667   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Thursday, August 13, 2020] :  7.02   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Thursday, August 13, 2020] :  7.02   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Thursday, August 13, 2020] :  7.22   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Thursday, August 13, 2020] :  7.22   Aditya Birla SL FTP - Series PF (G) as on [Thursday, August 13, 2020] :  12.2305   Aditya Birla SL FTP - Series PF (Div-Q) as on [Thursday, August 13, 2020] :  11.052   Aditya Birla SL FTP - Series PF (D) as on [Thursday, August 13, 2020] :  12.2346   Aditya Birla SL FTP - Series PF - Direct (G) as on [Thursday, August 13, 2020] :  12.2847   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Thursday, August 13, 2020] :  11.0767   Aditya Birla SL FTP - Series PG (G) as on [Thursday, August 13, 2020] :  12.25   Aditya Birla SL FTP - Series PG (Div-Q) as on [Thursday, August 13, 2020] :  11.0718   Aditya Birla SL FTP - Series PG (D) as on [Thursday, August 13, 2020] :  12.25   Aditya Birla SL FTP - Series PG - Direct (G) as on [Thursday, August 13, 2020] :  12.2906   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Thursday, August 13, 2020] :  11.0874   Aditya Birla SL FTP - Series PG - Direct (D) as on [Thursday, August 13, 2020] :  12.3145   Aditya Birla SL FTP - Series PH (G) as on [Thursday, August 13, 2020] :  12.2168   Aditya Birla SL FTP - Series PH (Div-Q) as on [Thursday, August 13, 2020] :  11.0651   Aditya Birla SL FTP - Series PH - Direct (G) as on [Thursday, August 13, 2020] :  12.2676   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Thursday, August 13, 2020] :  11.08   Aditya Birla SL FTP - Series PI (G) as on [Thursday, August 13, 2020] :  12.2111   Aditya Birla SL FTP - Series PI (Div-Q) as on [Thursday, August 13, 2020] :  11.066   Aditya Birla SL FTP - Series PI (D) as on [Thursday, August 13, 2020] :  12.2112   Aditya Birla SL FTP - Series PI - Direct (G) as on [Thursday, August 13, 2020] :  12.2648   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Thursday, August 13, 2020] :  11.0783   Aditya Birla SL FTP - Series PI - Direct (D) as on [Thursday, August 13, 2020] :  12.2654   Aditya Birla SL FTP - Series PJ (G) as on [Thursday, August 13, 2020] :  12.2107   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Thursday, August 13, 2020] :  11.0753   Aditya Birla SL FTP - Series PJ (D) as on [Thursday, August 13, 2020] :  12.2104   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Thursday, August 13, 2020] :  12.2581   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Thursday, August 13, 2020] :  11.0959   Aditya Birla SL FTP - Series PK (G) as on [Thursday, August 13, 2020] :  12.178   Aditya Birla SL FTP - Series PK (Div-Q) as on [Thursday, August 13, 2020] :  11.0596   Aditya Birla SL FTP - Series PK (D) as on [Thursday, August 13, 2020] :  12.1779   Aditya Birla SL FTP - Series PK - Direct (G) as on [Thursday, August 13, 2020] :  12.2195   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Thursday, August 13, 2020] :  11.0771   Aditya Birla SL FTP - Series PK - Direct (D) as on [Thursday, August 13, 2020] :  12.2199   Aditya Birla SL FTP - Series PM (G) as on [Thursday, August 13, 2020] :  11.65   Aditya Birla SL FTP - Series PM (Div-Q) as on [Thursday, August 13, 2020] :  10.7254   Aditya Birla SL FTP - Series PM (D) as on [Thursday, August 13, 2020] :  11.65   Aditya Birla SL FTP - Series PM - Direct (G) as on [Thursday, August 13, 2020] :  11.7174   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Thursday, August 13, 2020] :  10.7584   Aditya Birla SL FTP - Series PM - Direct (D) as on [Thursday, August 13, 2020] :  11.7172   Aditya Birla SL FTP - Series PO (G) as on [Thursday, August 13, 2020] :  12.1558   Aditya Birla SL FTP - Series PO (Div-Q) as on [Thursday, August 13, 2020] :  11.0506   Aditya Birla SL FTP - Series PO (D) as on [Thursday, August 13, 2020] :  12.1558   Aditya Birla SL FTP - Series PO - Direct (G) as on [Thursday, August 13, 2020] :  12.2016   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Thursday, August 13, 2020] :  6.81   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Thursday, August 13, 2020] :  6.81   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Thursday, August 13, 2020] :  6.98   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Thursday, August 13, 2020] :  6.98   Aditya Birla SL FTP - Series PN (G) as on [Thursday, August 13, 2020] :  11.682   Aditya Birla SL FTP - Series PN (Div-Q) as on [Thursday, August 13, 2020] :  10.7436   Aditya Birla SL FTP - Series PN (D) as on [Thursday, August 13, 2020] :  11.6819   Aditya Birla SL FTP - Series PN - Direct (G) as on [Thursday, August 13, 2020] :  11.7488   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Thursday, August 13, 2020] :  10.7812   Aditya Birla SL FTP - Series PN - Direct (D) as on [Thursday, August 13, 2020] :  11.7549   Aditya Birla SL FTP - Series PR (G) as on [Thursday, August 13, 2020] :  12.159   Aditya Birla SL FTP - Series PR - Direct (G) as on [Thursday, August 13, 2020] :  12.2113   Aditya Birla SL FTP - Series PR - Direct (D) as on [Thursday, August 13, 2020] :  12.2207   Aditya Birla SL FTP - Series PT (G) as on [Thursday, August 13, 2020] :  12.0657   Aditya Birla SL FTP - Series PT (Div-Q) as on [Thursday, August 13, 2020] :  11.0572   Aditya Birla SL FTP - Series PT (D) as on [Thursday, August 13, 2020] :  12.065   Aditya Birla SL FTP - Series PT - Direct (G) as on [Thursday, August 13, 2020] :  12.1252   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Thursday, August 13, 2020] :  11.0835   Aditya Birla SL FTP - Series PT - Direct (D) as on [Thursday, August 13, 2020] :  12.1253   Aditya Birla SL FTP - Series PU (G) as on [Thursday, August 13, 2020] :  12.5662   Aditya Birla SL FTP - Series PU (Div-Q) as on [Thursday, August 13, 2020] :  11.4551   Aditya Birla SL FTP - Series PU (D) as on [Thursday, August 13, 2020] :  12.5661   Aditya Birla SL FTP - Series PU - Direct (G) as on [Thursday, August 13, 2020] :  12.6224   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Thursday, August 13, 2020] :  11.4804   Aditya Birla SL FTP - Series PU - Direct (D) as on [Thursday, August 13, 2020] :  12.6223   Aditya Birla SL FTP - Series PV (G) as on [Thursday, August 13, 2020] :  12.5888   Aditya Birla SL FTP - Series PV (Div-Q) as on [Thursday, August 13, 2020] :  11.4454   Aditya Birla SL FTP - Series PV (D) as on [Thursday, August 13, 2020] :  12.5887   Aditya Birla SL FTP - Series PV - Direct (G) as on [Thursday, August 13, 2020] :  12.6434   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Thursday, August 13, 2020] :  11.4757   Aditya Birla SL FTP - Series PV - Direct (D) as on [Thursday, August 13, 2020] :  12.6439   Aditya Birla SL FTP - Series PW (G) as on [Thursday, August 13, 2020] :  12.1249   Aditya Birla SL FTP - Series PW (Div-Q) as on [Thursday, August 13, 2020] :  11.1005   Aditya Birla SL FTP - Series PW (D) as on [Thursday, August 13, 2020] :  12.1297   Aditya Birla SL FTP - Series PW - Direct (G) as on [Thursday, August 13, 2020] :  12.1778   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Thursday, August 13, 2020] :  11.1137   Aditya Birla SL FTP - Series PW - Direct (D) as on [Thursday, August 13, 2020] :  12.1761   Aditya Birla SL FTP - Series PY (G) as on [Thursday, August 13, 2020] :  12.4658   Aditya Birla SL FTP - Series PY - Direct (G) as on [Thursday, August 13, 2020] :  12.5314   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Thursday, August 13, 2020] :  11.3765   Aditya Birla SL FTP - Series PY - Direct (D) as on [Thursday, August 13, 2020] :  12.5492   Aditya Birla SL FTP - Series PZ (G) as on [Thursday, August 13, 2020] :  12.1028   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Thursday, August 13, 2020] :  11.0421   Aditya Birla SL FTP - Series PZ (D) as on [Thursday, August 13, 2020] :  12.1028   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Thursday, August 13, 2020] :  12.1561   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Thursday, August 13, 2020] :  11.0703   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Thursday, August 13, 2020] :  12.1565   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 13, 2020] :  12.2092   Aditya Birla SL FTP - Series QB (Div-Q) as on [Thursday, August 13, 2020] :  11.1936   Aditya Birla SL FTP - Series QB (D) as on [Thursday, August 13, 2020] :  12.2093   Aditya Birla SL FTP - Series QB - Direct (G) as on [Thursday, August 13, 2020] :  12.2614   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Thursday, August 13, 2020] :  11.2062   Aditya Birla SL FTP - Series QB - Direct (D) as on [Thursday, August 13, 2020] :  12.2615   Aditya Birla SL FTP - Series QC (G) as on [Thursday, August 13, 2020] :  11.126   Aditya Birla SL FTP - Series QC (Div-Q) as on [Thursday, August 13, 2020] :  10.5801   Aditya Birla SL FTP - Series QC (D) as on [Thursday, August 13, 2020] :  11.1259   Aditya Birla SL FTP - Series QC - Direct (G) as on [Thursday, August 13, 2020] :  11.2323   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Thursday, August 13, 2020] :  10.613   Aditya Birla SL FTP - Series QC - Direct (D) as on [Thursday, August 13, 2020] :  11.2326   Aditya Birla SL FTP - Series QE (G) as on [Thursday, August 13, 2020] :  12.1017   Aditya Birla SL FTP - Series QE - Direct (G) as on [Thursday, August 13, 2020] :  12.1759   Aditya Birla SL FTP - Series QE - Direct (D) as on [Thursday, August 13, 2020] :  12.1759   Aditya Birla SL FTP - Series QF (G) as on [Thursday, August 13, 2020] :  12.4662   Aditya Birla SL FTP - Series QF (Div-Q) as on [Thursday, August 13, 2020] :  11.4267   Aditya Birla SL FTP - Series QF (D) as on [Thursday, August 13, 2020] :  12.4658   Aditya Birla SL FTP - Series QF - Direct (G) as on [Thursday, August 13, 2020] :  12.5368   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Thursday, August 13, 2020] :  11.4589   Aditya Birla SL FTP - Series QG (G) as on [Thursday, August 13, 2020] :  12.0772   Aditya Birla SL FTP - Series QG (Div-Q) as on [Thursday, August 13, 2020] :  11.1448   Aditya Birla SL FTP - Series QG (D) as on [Thursday, August 13, 2020] :  12.0807   Aditya Birla SL FTP - Series QG - Direct (G) as on [Thursday, August 13, 2020] :  12.1542   Aditya Birla SL FTP - Series QG - Direct (D) as on [Thursday, August 13, 2020] :  12.1532   Aditya Birla SL FTP - Series QH (G) as on [Thursday, August 13, 2020] :  11.1146   Aditya Birla SL FTP - Series QH (Div-Q) as on [Thursday, August 13, 2020] :  10.6281   Aditya Birla SL FTP - Series QH (D) as on [Thursday, August 13, 2020] :  11.1145   Aditya Birla SL FTP - Series QH - Direct (G) as on [Thursday, August 13, 2020] :  11.1911   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Thursday, August 13, 2020] :  10.6629   Aditya Birla SL FTP - Series QH - Direct (D) as on [Thursday, August 13, 2020] :  11.1975   Aditya Birla SL FTP - Series QI (G) as on [Thursday, August 13, 2020] :  12.0734   Aditya Birla SL FTP - Series QI (Div-Q) as on [Thursday, August 13, 2020] :  11.1523   Aditya Birla SL FTP - Series QI (D) as on [Thursday, August 13, 2020] :  12.0734   Aditya Birla SL FTP - Series QI - Direct (G) as on [Thursday, August 13, 2020] :  12.1502   Aditya Birla SL FTP - Series QI - Direct (D) as on [Thursday, August 13, 2020] :  12.1507   Aditya Birla SL FTP - Series QJ (G) as on [Thursday, August 13, 2020] :  12.0474   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Thursday, August 13, 2020] :  11.1223   Aditya Birla SL FTP - Series QJ (D) as on [Thursday, August 13, 2020] :  12.0474   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Thursday, August 13, 2020] :  12.1236   Aditya Birla SL FTP - Series QK (G) as on [Thursday, August 13, 2020] :  12.028   Aditya Birla SL FTP - Series QK (D) as on [Thursday, August 13, 2020] :  12.0288   Aditya Birla SL FTP - Series QK - Direct (G) as on [Thursday, August 13, 2020] :  12.104   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Thursday, August 13, 2020] :  11.1564   Aditya Birla SL FTP - Series QL (G) as on [Thursday, August 13, 2020] :  12.037   Aditya Birla SL FTP - Series QL (Div-Q) as on [Thursday, August 13, 2020] :  11.0874   Aditya Birla SL FTP - Series QL (D) as on [Thursday, August 13, 2020] :  12.0369   Aditya Birla SL FTP - Series QL - Direct (G) as on [Thursday, August 13, 2020] :  12.1125   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Thursday, August 13, 2020] :  11.1219   Aditya Birla SL FTP - Series QM (G) as on [Thursday, August 13, 2020] :  11.9718   Aditya Birla SL FTP - Series QM (Div-Q) as on [Thursday, August 13, 2020] :  11.0837   Aditya Birla SL FTP - Series QM (D) as on [Thursday, August 13, 2020] :  11.9655   Aditya Birla SL FTP - Series QM - Direct (G) as on [Thursday, August 13, 2020] :  12.0467   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Thursday, August 13, 2020] :  11.1045   Aditya Birla SL FTP - Series QM - Direct (D) as on [Thursday, August 13, 2020] :  12.0645   Aditya Birla SL FTP - Series QN (G) as on [Thursday, August 13, 2020] :  11.8193   Aditya Birla SL FTP - Series QN (D) as on [Thursday, August 13, 2020] :  11.8188   Aditya Birla SL FTP - Series QN - Direct (G) as on [Thursday, August 13, 2020] :  11.8928   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Thursday, August 13, 2020] :  11.005   Aditya Birla SL FTP - Series QO (G) as on [Thursday, August 13, 2020] :  11.8429   Aditya Birla SL FTP - Series QO (Div-Q) as on [Thursday, August 13, 2020] :  10.9875   Aditya Birla SL FTP - Series QO (D) as on [Thursday, August 13, 2020] :  11.8428   Aditya Birla SL FTP - Series QO - Direct (G) as on [Thursday, August 13, 2020] :  11.9163   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Thursday, August 13, 2020] :  11.0302   Aditya Birla SL FTP - Series QQ (G) as on [Thursday, August 13, 2020] :  10.7709   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Thursday, August 13, 2020] :  10.5456   Aditya Birla SL FTP - Series QQ (D) as on [Thursday, August 13, 2020] :  10.7709   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Thursday, August 13, 2020] :  10.8412   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Thursday, August 13, 2020] :  10.5652   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Thursday, August 13, 2020] :  10.8412   Aditya Birla SL FTP - Series QP (G) as on [Thursday, August 13, 2020] :  10.7853   Aditya Birla SL FTP - Series QP (Div-Q) as on [Thursday, August 13, 2020] :  10.5448   Aditya Birla SL FTP - Series QP (D) as on [Thursday, August 13, 2020] :  10.7853   Aditya Birla SL FTP - Series QP - Direct (G) as on [Thursday, August 13, 2020] :  10.8516   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Thursday, August 13, 2020] :  10.5557   Aditya Birla SL FTP - Series QP - Direct (D) as on [Thursday, August 13, 2020] :  10.8516   Aditya Birla SL FTP - Series QR (G) as on [Thursday, August 13, 2020] :  11.7404   Aditya Birla SL FTP - Series QR (Div-Q) as on [Thursday, August 13, 2020] :  11.0068   Aditya Birla SL FTP - Series QR (D) as on [Thursday, August 13, 2020] :  11.7404   Aditya Birla SL FTP - Series QR - Direct (G) as on [Thursday, August 13, 2020] :  11.8092   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Thursday, August 13, 2020] :  11.0382   Aditya Birla SL FTP - Series QR - Direct (D) as on [Thursday, August 13, 2020] :  11.8092   Aditya Birla SL FTP - Series QS (G) as on [Thursday, August 13, 2020] :  11.8178   Aditya Birla SL FTP - Series QS - Direct (G) as on [Thursday, August 13, 2020] :  11.8784   Aditya Birla SL FTP - Series QS - Direct (D) as on [Thursday, August 13, 2020] :  11.8785   Aditya Birla SL FTP - Series QT (G) as on [Thursday, August 13, 2020] :  11.7935   Aditya Birla SL FTP - Series QT (D) as on [Thursday, August 13, 2020] :  11.7944   Aditya Birla SL FTP - Series QT - Direct (G) as on [Thursday, August 13, 2020] :  11.8532   Aditya Birla SL FTP - Series QT - Direct (D) as on [Thursday, August 13, 2020] :  11.8571   Aditya Birla SL FTP - Series QU (G) as on [Thursday, August 13, 2020] :  12.0138   Aditya Birla SL FTP - Series QU (Div-Q) as on [Thursday, August 13, 2020] :  11.1226   Aditya Birla SL FTP - Series QU (D) as on [Thursday, August 13, 2020] :  12.0134   Aditya Birla SL FTP - Series QU - Direct (G) as on [Thursday, August 13, 2020] :  12.0744   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Thursday, August 13, 2020] :  11.1561   Aditya Birla SL FTP - Series QU - Direct (D) as on [Thursday, August 13, 2020] :  12.0847   Aditya Birla SL FTP - Series QV (G) as on [Thursday, August 13, 2020] :  11.9648   Aditya Birla SL FTP - Series QV (Div-Q) as on [Thursday, August 13, 2020] :  11.0511   Aditya Birla SL FTP - Series QV (D) as on [Thursday, August 13, 2020] :  11.9648   Aditya Birla SL FTP - Series QV - Direct (G) as on [Thursday, August 13, 2020] :  12.0245   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Thursday, August 13, 2020] :  11.0797   Aditya Birla SL FTP - Series QV - Direct (D) as on [Thursday, August 13, 2020] :  12.018   Aditya Birla SL FTP - Series QW (G) as on [Thursday, August 13, 2020] :  10.9827   Aditya Birla SL FTP - Series QW (Div-Q) as on [Thursday, August 13, 2020] :  10.6383   Aditya Birla SL FTP - Series QW (D) as on [Thursday, August 13, 2020] :  10.9826   Aditya Birla SL FTP - Series QW - Direct (G) as on [Thursday, August 13, 2020] :  11.0463   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Thursday, August 13, 2020] :  10.6709   Aditya Birla SL FTP - Series QW - Direct (D) as on [Thursday, August 13, 2020] :  11.0461   Aditya Birla SL FTP - Series QX (G) as on [Thursday, August 13, 2020] :  11.8783   Aditya Birla SL FTP - Series QX (Div-Q) as on [Thursday, August 13, 2020] :  11.0049   Aditya Birla SL FTP - Series QX (D) as on [Thursday, August 13, 2020] :  11.8783   Aditya Birla SL FTP - Series QX - Direct (G) as on [Thursday, August 13, 2020] :  11.9366   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Thursday, August 13, 2020] :  11.0327   Aditya Birla SL FTP - Series QX - Direct (D) as on [Thursday, August 13, 2020] :  11.9379   Aditya Birla SL FTP - Series QY (G) as on [Thursday, August 13, 2020] :  11.8327   Aditya Birla SL FTP - Series QY (Div-Q) as on [Thursday, August 13, 2020] :  10.9803   Aditya Birla SL FTP - Series QY (D) as on [Thursday, August 13, 2020] :  11.8331   Aditya Birla SL FTP - Series QY - Direct (G) as on [Thursday, August 13, 2020] :  11.8904   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Thursday, August 13, 2020] :  11.0121   Aditya Birla SL FTP - Series QY - Direct (D) as on [Thursday, August 13, 2020] :  11.8899   Aditya Birla SL FTP - Series RA (G) as on [Thursday, August 13, 2020] :  11.8752   Aditya Birla SL FTP - Series RA (Div-Q) as on [Thursday, August 13, 2020] :  11.0568   Aditya Birla SL FTP - Series RA (D) as on [Thursday, August 13, 2020] :  11.8751   Aditya Birla SL FTP - Series RA - Direct (G) as on [Thursday, August 13, 2020] :  11.9512   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Thursday, August 13, 2020] :  11.0832   Aditya Birla SL FTP - Series RA - Direct (D) as on [Thursday, August 13, 2020] :  11.9512   Aditya Birla SL FTP - Series RC (G) as on [Thursday, August 13, 2020] :  12.1205   Aditya Birla SL FTP - Series RC (Div-Q) as on [Thursday, August 13, 2020] :  11.2785   Aditya Birla SL FTP - Series RC (D) as on [Thursday, August 13, 2020] :  12.1205   Aditya Birla SL FTP - Series RC - Direct (G) as on [Thursday, August 13, 2020] :  12.1792   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Thursday, August 13, 2020] :  11.3039   Aditya Birla SL FTP - Series RC - Direct (D) as on [Thursday, August 13, 2020] :  12.1847   Aditya Birla SL FTP - Series RD (G) as on [Thursday, August 13, 2020] :  12.1196   Aditya Birla SL FTP - Series RD (Div-Q) as on [Thursday, August 13, 2020] :  11.3242   Aditya Birla SL FTP - Series RD (D) as on [Thursday, August 13, 2020] :  12.1198   Aditya Birla SL FTP - Series RD - Direct (G) as on [Thursday, August 13, 2020] :  12.1779   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 13, 2020] :  12.1779   Aditya Birla SL FTP - Series RE (G) as on [Thursday, August 13, 2020] :  11.7658   Aditya Birla SL FTP - Series RE (Div-Q) as on [Thursday, August 13, 2020] :  11.036   Aditya Birla SL FTP - Series RE (D) as on [Thursday, August 13, 2020] :  11.7653   Aditya Birla SL FTP - Series RE - Direct (G) as on [Thursday, August 13, 2020] :  11.8329   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Thursday, August 13, 2020] :  11.0711   Aditya Birla SL FTP - Series RE - Direct (D) as on [Thursday, August 13, 2020] :  11.8417   Aditya Birla SL FTP - Series RH (G) as on [Thursday, August 13, 2020] :  12.0468   Aditya Birla SL FTP - Series RH (Div-Q) as on [Thursday, August 13, 2020] :  11.2808   Aditya Birla SL FTP - Series RH (D) as on [Thursday, August 13, 2020] :  12.0468   Aditya Birla SL FTP - Series RH - Direct (G) as on [Thursday, August 13, 2020] :  12.098   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Thursday, August 13, 2020] :  11.3051   Aditya Birla SL FTP - Series RH - Direct (D) as on [Thursday, August 13, 2020] :  12.1048   Aditya Birla SL FTP - Series RI (G) as on [Thursday, August 13, 2020] :  11.8104   Aditya Birla SL FTP - Series RI (D) as on [Thursday, August 13, 2020] :  11.8104   Aditya Birla SL FTP - Series RI - Direct (G) as on [Thursday, August 13, 2020] :  11.8728   Aditya Birla SL FTP - Series RI - Direct (D) as on [Thursday, August 13, 2020] :  11.8734   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 13, 2020] :  12.031   Aditya Birla SL FTP - Series RL (D) as on [Thursday, August 13, 2020] :  12.031   Aditya Birla SL FTP - Series RL - Direct (G) as on [Thursday, August 13, 2020] :  12.0852   Aditya Birla SL Overnight Fund - Reg (G) as on [Thursday, August 13, 2020] :  1089.5097   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Thursday, August 13, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Thursday, August 13, 2020] :  1000.5103   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Thursday, August 13, 2020] :  1001.072   Aditya Birla SL Overnight Fund - Dir (G) as on [Thursday, August 13, 2020] :  1092.0328   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Thursday, August 13, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Thursday, August 13, 2020] :  1000.527   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Thursday, August 13, 2020] :  1001.1149   Aditya Birla SL FTP - Series RN (G) as on [Thursday, August 13, 2020] :  12.0106   Aditya Birla SL FTP - Series RN (D) as on [Thursday, August 13, 2020] :  12.0106   Aditya Birla SL FTP - Series RN - Direct (G) as on [Thursday, August 13, 2020] :  12.0633   Aditya Birla SL FTP - Series RN - Direct (D) as on [Thursday, August 13, 2020] :  12.0632   Aditya Birla SL FTP - Series RQ (G) as on [Thursday, August 13, 2020] :  11.6284   Aditya Birla SL FTP - Series RQ (D) as on [Thursday, August 13, 2020] :  11.6281   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Thursday, August 13, 2020] :  11.6775   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Thursday, August 13, 2020] :  11.6776   Aditya Birla SL FTP - Series RO (G) as on [Thursday, August 13, 2020] :  11.9925   Aditya Birla SL FTP - Series RO (D) as on [Thursday, August 13, 2020] :  11.9922   Aditya Birla SL FTP - Series RO - Direct (G) as on [Thursday, August 13, 2020] :  12.0427   Aditya Birla SL FTP - Series RP (G) as on [Thursday, August 13, 2020] :  12.14   Aditya Birla SL FTP - Series RP (D) as on [Thursday, August 13, 2020] :  12.1391   Aditya Birla SL FTP - Series RP - Direct (G) as on [Thursday, August 13, 2020] :  12.1607   Aditya Birla SL FTP - Series RP - Direct (D) as on [Thursday, August 13, 2020] :  12.1611   Aditya Birla SL FTP - Series RR (G) as on [Thursday, August 13, 2020] :  11.9789   Aditya Birla SL FTP - Series RR (D) as on [Thursday, August 13, 2020] :  11.9789   Aditya Birla SL FTP - Series RR - Direct (G) as on [Thursday, August 13, 2020] :  12.0289   Aditya Birla SL FTP - Series RR - Direct (D) as on [Thursday, August 13, 2020] :  12.0286   Aditya Birla SL FTP - Series RU (G) as on [Thursday, August 13, 2020] :  11.9619   Aditya Birla SL FTP - Series RU (D) as on [Thursday, August 13, 2020] :  11.962   Aditya Birla SL FTP - Series RU - Direct (G) as on [Thursday, August 13, 2020] :  12.0111   Aditya Birla SL FTP - Series RU - Direct (D) as on [Thursday, August 13, 2020] :  11.9985   Aditya Birla SL FTP - Series RV (G) as on [Thursday, August 13, 2020] :  11.9495   Aditya Birla SL FTP - Series RV (D) as on [Thursday, August 13, 2020] :  11.9493   Aditya Birla SL FTP - Series RV - Direct (G) as on [Thursday, August 13, 2020] :  11.9985   Aditya Birla SL FTP - Series RV - Direct (D) as on [Thursday, August 13, 2020] :  11.9985   Aditya Birla SL Nifty Next 50 ETF as on [Thursday, August 13, 2020] :  277.9749   Aditya Birla SL FTP - Series RW (G) as on [Thursday, August 13, 2020] :  11.9365   Aditya Birla SL FTP - Series RW - Direct (G) as on [Thursday, August 13, 2020] :  11.9759   Aditya Birla SL FTP - Series RW - Direct (D) as on [Thursday, August 13, 2020] :  11.976   Aditya Birla SL FTP - Series RX (G) as on [Thursday, August 13, 2020] :  11.5168   Aditya Birla SL FTP - Series RX (D) as on [Thursday, August 13, 2020] :  11.5168   Aditya Birla SL FTP - Series RX - Direct (G) as on [Thursday, August 13, 2020] :  11.5722   Aditya Birla SL FTP - Series RX - Direct (D) as on [Thursday, August 13, 2020] :  11.5831   Aditya Birla SL FTP - Series RY (G) as on [Thursday, August 13, 2020] :  11.9074   Aditya Birla SL FTP - Series RY (D) as on [Thursday, August 13, 2020] :  11.9074   Aditya Birla SL FTP - Series RY - Direct (G) as on [Thursday, August 13, 2020] :  11.9464   Aditya Birla SL FTP - Series RY - Direct (D) as on [Thursday, August 13, 2020] :  11.9661   Aditya Birla SL FTP - Series SA (G) as on [Thursday, August 13, 2020] :  11.7936   Aditya Birla SL FTP - Series SA (D) as on [Thursday, August 13, 2020] :  11.7937   Aditya Birla SL FTP - Series SA - Direct (G) as on [Thursday, August 13, 2020] :  11.8306   Aditya Birla SL FTP - Series SA - Direct (D) as on [Thursday, August 13, 2020] :  11.8298   Aditya Birla SL DAF - Sr.2 (G) as on [Thursday, August 13, 2020] :  11.515   Aditya Birla SL DAF - Sr.2 (D) as on [Thursday, August 13, 2020] :  11.515   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Thursday, August 13, 2020] :  11.6513   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Thursday, August 13, 2020] :  11.6513   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Thursday, August 13, 2020] :  10.41   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Thursday, August 13, 2020] :  10.42   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Thursday, August 13, 2020] :  10.72   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Thursday, August 13, 2020] :  10.72   Aditya Birla SL FTP - Series SF (G) as on [Thursday, August 13, 2020] :  11.752   Aditya Birla SL FTP - Series SF (D) as on [Thursday, August 13, 2020] :  11.7504   Aditya Birla SL FTP - Series SF - Direct (G) as on [Thursday, August 13, 2020] :  11.7873   Aditya Birla SL FTP - Series SF - Direct (D) as on [Thursday, August 13, 2020] :  11.7895   Aditya Birla SL FTP - Series SG (G) as on [Thursday, August 13, 2020] :  11.742   Aditya Birla SL FTP - Series SG (D) as on [Thursday, August 13, 2020] :  11.742   Aditya Birla SL FTP - Series SG - Direct (G) as on [Thursday, August 13, 2020] :  11.776   Aditya Birla SL FTP - Series SG - Direct (D) as on [Thursday, August 13, 2020] :  11.7754   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Thursday, August 13, 2020] :  10.027   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Thursday, August 13, 2020] :  10.023   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Thursday, August 13, 2020] :  10.296   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Thursday, August 13, 2020] :  10.287   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Thursday, August 13, 2020] :  10.347   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Thursday, August 13, 2020] :  10.347   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Thursday, August 13, 2020] :  10.595   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Thursday, August 13, 2020] :  10.595   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Thursday, August 13, 2020] :  11.1292   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Thursday, August 13, 2020] :  11.1282   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Thursday, August 13, 2020] :  11.3601   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Thursday, August 13, 2020] :  11.3599   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Thursday, August 13, 2020] :  10.9185   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Thursday, August 13, 2020] :  10.9187   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Thursday, August 13, 2020] :  11.145   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Thursday, August 13, 2020] :  11.145   Aditya Birla SL FTP - Series SI (G) as on [Thursday, August 13, 2020] :  11.7098   Aditya Birla SL FTP - Series SI (D) as on [Thursday, August 13, 2020] :  11.7098   Aditya Birla SL FTP - Series SI - Direct (G) as on [Thursday, August 13, 2020] :  11.7402   Aditya Birla SL FTP - Series SI - Direct (D) as on [Thursday, August 13, 2020] :  11.7446   Aditya Birla SL FTP - Series SJ (G) as on [Thursday, August 13, 2020] :  11.6796   Aditya Birla SL FTP - Series SJ (D) as on [Thursday, August 13, 2020] :  11.6796   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Thursday, August 13, 2020] :  11.6962   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Thursday, August 13, 2020] :  11.7034   Aditya Birla SL FTP - Series SK (G) as on [Thursday, August 13, 2020] :  11.5916   Aditya Birla SL FTP - Series SK (D) as on [Thursday, August 13, 2020] :  11.5916   Aditya Birla SL FTP - Series SK - Direct (G) as on [Thursday, August 13, 2020] :  11.608   Aditya Birla SL FTP - Series SK - Direct (D) as on [Thursday, August 13, 2020] :  11.6123   Aditya Birla SL FTP - Series SL (G) as on [Thursday, August 13, 2020] :  11.5836   Aditya Birla SL FTP - Series SL (D) as on [Thursday, August 13, 2020] :  11.5836   Aditya Birla SL FTP - Series SL - Direct (G) as on [Thursday, August 13, 2020] :  11.5992   Aditya Birla SL FTP - Series SL - Direct (D) as on [Thursday, August 13, 2020] :  11.5993   Aditya Birla SL FTP - Series SN (G) as on [Thursday, August 13, 2020] :  11.5657   Aditya Birla SL FTP - Series SN (D) as on [Thursday, August 13, 2020] :  11.5656   Aditya Birla SL FTP - Series SN - Direct (G) as on [Thursday, August 13, 2020] :  11.5935   Aditya Birla SL FTP - Series SN - Direct (D) as on [Thursday, August 13, 2020] :  11.5938   Aditya Birla SL FTP - Series SO (G) as on [Thursday, August 13, 2020] :  11.3398   Aditya Birla SL FTP - Series SO (D) as on [Thursday, August 13, 2020] :  11.3397   Aditya Birla SL FTP - Series SO - Direct (G) as on [Thursday, August 13, 2020] :  11.3661   Aditya Birla SL FTP - Series SO - Direct (D) as on [Thursday, August 13, 2020] :  11.3667   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Thursday, August 13, 2020] :  14.49   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Thursday, August 13, 2020] :  14.49   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Thursday, August 13, 2020] :  14.81   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Thursday, August 13, 2020] :  14.81   Aditya Birla SL Banking ETF as on [Thursday, August 13, 2020] :  220.6284   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Thursday, August 13, 2020] :  0.398   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Thursday, August 13, 2020] :  0.3985   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Thursday, August 13, 2020] :  0.3038   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Thursday, August 13, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Thursday, August 13, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Thursday, August 13, 2020] :  0.3178   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Thursday, August 13, 2020] :  1.3985   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Thursday, August 13, 2020] :  0.4367   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Thursday, August 13, 2020] :  0.4332   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Thursday, August 13, 2020] :  0.5009   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Thursday, August 13, 2020] :  0.9674   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Thursday, August 13, 2020] :  1.4523   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Thursday, August 13, 2020] :  0.4492   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Thursday, August 13, 2020] :  0.4327   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Thursday, August 13, 2020] :  0.5247   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Thursday, August 13, 2020] :  1.3322   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Thursday, August 13, 2020] :  0.5789   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Thursday, August 13, 2020] :  0.5863   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Thursday, August 13, 2020] :  0.7754   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Thursday, August 13, 2020] :  1.3931   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Thursday, August 13, 2020] :  0.5853   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Thursday, August 13, 2020] :  0.6152   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Thursday, August 13, 2020] :  0.8145   Aditya Birla SL PSU Equity Fund (G) as on [Thursday, August 13, 2020] :  8.78   Aditya Birla SL PSU Equity Fund (D) as on [Thursday, August 13, 2020] :  8.78   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Thursday, August 13, 2020] :  8.88   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Thursday, August 13, 2020] :  8.89

SCHEME PROFILE

As On: Aug 14,2020 02:09 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
No Data Available!!!
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.
SEBI REGN. (STOCK BROKER) - NSE-CM/FO/CD / BSE-CM/FO/CD / MCX / NCDEX - INZ000004937|SEBI REGN. (RESEARCH ANALYST) - INH100002524
SEBI REGN. (DP) - IN-DP-CDSL-518-2009
@ 2015. ALL RIGHTS RESERVED. RUDRA SHARES & STOCK BROKERS LTD.
Designed, developed and powered by C-MOTS Infotech (ISO 9001:2015 certified)