Rudra Shares and Stock Brokers LTD.
plus icon
devider
minus icon
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Tuesday, November 19, 2019] :  759.44   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Tuesday, November 19, 2019] :  128.75   Aditya Birla SL Tax Relief '96 (D) as on [Tuesday, November 19, 2019] :  150.6   Aditya Birla SL Low Duration Fund (G) as on [Tuesday, November 19, 2019] :  473.3951   Aditya Birla SL Equity Fund (G) as on [Tuesday, November 19, 2019] :  746.47   Aditya Birla SL Equity Fund (D) as on [Tuesday, November 19, 2019] :  101.23   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 [Tuesday, November 19, 2019] :  76.1475   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 [Tuesday, November 19, 2019] :  54.14   Aditya Birla SL Digital India Fund (D) as on [Tuesday, November 19, 2019] :  19.75   Aditya Birla SL Liquid Fund - Retail (G) as on [Tuesday, November 19, 2019] :  505.4975   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Tuesday, November 19, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Tuesday, November 19, 2019] :  87.99   Aditya Birla SL Govt Securities Fund (G) as on [Tuesday, November 19, 2019] :  56.7706   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Tuesday, November 19, 2019] :  11.0684   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 [Tuesday, November 19, 2019] :  86.8479   Aditya Birla SL Income Fund (Div-Q) as on [Tuesday, November 19, 2019] :  12.9454   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 [Tuesday, November 19, 2019] :  151.28   Aditya Birla SL MNC Fund - (G) as on [Tuesday, November 19, 2019] :  780.72   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Tuesday, November 19, 2019] :  89.22   Aditya Birla SL Balanced Advantage Fund (D) as on [Tuesday, November 19, 2019] :  20.26   Aditya Birla SL Balanced Advantage Fund (G) as on [Tuesday, November 19, 2019] :  55.14   Aditya Birla SL Low Duration Fund (Div-W) as on [Tuesday, November 19, 2019] :  101.1328   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 [Tuesday, November 19, 2019] :  417.98   Aditya Birla SL Savings Fund - Retail (G) as on [Tuesday, November 19, 2019] :  376.466   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Tuesday, November 19, 2019] :  11.7891   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Tuesday, November 19, 2019] :  382.0038   Aditya Birla SL Frontline Equity Fund (G) as on [Tuesday, November 19, 2019] :  229.95   Aditya Birla SL Midcap Fund - (G) as on [Tuesday, November 19, 2019] :  271.71   Aditya Birla SL Midcap Fund - (D) as on [Tuesday, November 19, 2019] :  29.83   Aditya Birla SL Index Fund (G) as on [Tuesday, November 19, 2019] :  117.3535   Aditya Birla SL Index Fund (D) as on [Tuesday, November 19, 2019] :  12.6955   Aditya Birla SL Frontline Equity Fund (D) as on [Tuesday, November 19, 2019] :  25.13   Aditya Birla SL Dividend Yield Fund (G) as on [Tuesday, November 19, 2019] :  158.72   Aditya Birla SL Dividend Yield Fund (D) as on [Tuesday, November 19, 2019] :  13.34   Aditya Birla SL Low Duration Fund - Inst (G) as on [Tuesday, November 19, 2019] :  331.9192   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Tuesday, November 19, 2019] :  101.1341   Aditya Birla SL Savings Fund - Regular (G) as on [Tuesday, November 19, 2019] :  389.0591   Aditya Birla SL Short Term Opportunities (G) as on [Tuesday, November 19, 2019] :  32.8217   Aditya Birla SL Liquid Fund - Inst (G) as on [Tuesday, November 19, 2019] :  518.7449   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Tuesday, November 19, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Tuesday, November 19, 2019] :  17.0257   Aditya Birla SL Money Manager Fund-Retail(G) as on [Tuesday, November 19, 2019] :  324.2542   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Tuesday, November 19, 2019] :  350.7964   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Tuesday, November 19, 2019] :  103.8123   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Tuesday, November 19, 2019] :  100.8473   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Tuesday, November 19, 2019] :  311.4999   Aditya Birla SL Liquid Fund - (Div-D) as on [Tuesday, November 19, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Tuesday, November 19, 2019] :  108.1308   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 [Tuesday, November 19, 2019] :  40.2223   Aditya Birla SL Regular Savings Fund (Div-M) as on [Tuesday, November 19, 2019] :  13.9471   Aditya Birla SL Regular Savings Fund (Payment) as on [Tuesday, November 19, 2019] :  40.2223   Aditya Birla SL Liquid Fund - (Div-W) as on [Tuesday, November 19, 2019] :  100.2832   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Tuesday, November 19, 2019] :  32.6417   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Tuesday, November 19, 2019] :  10.1111   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Tuesday, November 19, 2019] :  100.3014   Aditya Birla SL India GenNext Fund (D) as on [Tuesday, November 19, 2019] :  24.45   Aditya Birla SL India GenNext Fund (G) as on [Tuesday, November 19, 2019] :  90.11   Aditya Birla SL Focused Equity Fund (G) as on [Tuesday, November 19, 2019] :  61.907   Aditya Birla SL Focused Equity Fund (D) as on [Tuesday, November 19, 2019] :  15.567   Aditya Birla SL Money Manager Fund (G) as on [Tuesday, November 19, 2019] :  263.0987   Aditya Birla SL Money Manager Fund (Div-D) as on [Tuesday, November 19, 2019] :  100.3014   Aditya Birla SL Money Manager Fund (Div-W) as on [Tuesday, November 19, 2019] :  100.4008   Aditya Birla SL Infrastructure Fund - (G) as on [Tuesday, November 19, 2019] :  29.52   Aditya Birla SL Infrastructure Fund - (D) as on [Tuesday, November 19, 2019] :  12.84   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Tuesday, November 19, 2019] :  29.5019   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Tuesday, November 19, 2019] :  27.1644   Aditya Birla SL Tax Plan (G) as on [Tuesday, November 19, 2019] :  39.25   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Tuesday, November 19, 2019] :  26.3499   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Tuesday, November 19, 2019] :  16.5233   Aditya Birla SL Small Cap Fund (G) as on [Tuesday, November 19, 2019] :  30.0343   Aditya Birla SL Small Cap Fund (D) as on [Tuesday, November 19, 2019] :  17.9892   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Tuesday, November 19, 2019] :  100.8825   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Tuesday, November 19, 2019] :  100.4842   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Tuesday, November 19, 2019] :  100.5958   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Tuesday, November 19, 2019] :  100.4842   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Tuesday, November 19, 2019] :  109.4242   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Tuesday, November 19, 2019] :  25.0787   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Tuesday, November 19, 2019] :  10.1198   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Tuesday, November 19, 2019] :  10.1197   Aditya Birla SL Inter Equity - Plan A (G) as on [Tuesday, November 19, 2019] :  23.2283   Aditya Birla SL Inter Equity - Plan A (D) as on [Tuesday, November 19, 2019] :  15.7561   Aditya Birla SL Inter Equity - Plan B (G) as on [Tuesday, November 19, 2019] :  18.7906   Aditya Birla SL Inter Equity - Plan B (D) as on [Tuesday, November 19, 2019] :  14.5657   Aditya Birla SL Global Real Estate Fund (G) as on [Tuesday, November 19, 2019] :  21.2098   Aditya Birla SL Global Real Estate Fund (D) as on [Tuesday, November 19, 2019] :  21.2229   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Tuesday, November 19, 2019] :  46.3821   Aditya Birla SL Pure Value Fund (D) as on [Tuesday, November 19, 2019] :  21.1478   Aditya Birla SL Tax Relief '96 (G) as on [Tuesday, November 19, 2019] :  31.77   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Tuesday, November 19, 2019] :  254.4784   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Tuesday, November 19, 2019] :  160.3362   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Tuesday, November 19, 2019] :  106.709   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Tuesday, November 19, 2019] :  100.3987   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Tuesday, November 19, 2019] :  13.6025   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Tuesday, November 19, 2019] :  13.6044   Aditya Birla SL CEF - Global Agri Plan (G) as on [Tuesday, November 19, 2019] :  24.1776   Aditya Birla SL CEF - Global Agri Plan (D) as on [Tuesday, November 19, 2019] :  14.7336   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Tuesday, November 19, 2019] :  108.677   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Tuesday, November 19, 2019] :  108.5376   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Tuesday, November 19, 2019] :  10.1925   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Tuesday, November 19, 2019] :  21.9105   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Tuesday, November 19, 2019] :  242.5402   Aditya Birla SL Floating Rate Fund (Div-W) as on [Tuesday, November 19, 2019] :  100.8825   Aditya Birla SL Medium Term Plan (G) as on [Tuesday, November 19, 2019] :  23.1651   Aditya Birla SL Medium Term Plan (Div-H) as on [Tuesday, November 19, 2019] :  10.1947   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Tuesday, November 19, 2019] :  22.5796   Aditya Birla SL Medium Term Plan (D) as on [Tuesday, November 19, 2019] :  13.4834   Aditya Birla SL Medium Term Plan (Div-Q) as on [Tuesday, November 19, 2019] :  10.0662   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 [Tuesday, November 19, 2019] :  224.0978   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Tuesday, November 19, 2019] :  209.6949   Aditya Birla SL Arbitrage Fund (G) as on [Tuesday, November 19, 2019] :  19.7139   Aditya Birla SL Arbitrage Fund (D) as on [Tuesday, November 19, 2019] :  10.7852   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Tuesday, November 19, 2019] :  10.4008   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Tuesday, November 19, 2019] :  101.1256   Aditya Birla SL Floating Rate Fund (Div-D) as on [Tuesday, November 19, 2019] :  101.0599   Aditya Birla SL FP FoF - Conservative (G) as on [Tuesday, November 19, 2019] :  18.7855   Aditya Birla SL FP FoF - Conservative (D) as on [Tuesday, November 19, 2019] :  17.0914   Aditya Birla SL FP FoF - Prudent (G) as on [Tuesday, November 19, 2019] :  20.4568   Aditya Birla SL FP FoF - Prudent (D) as on [Tuesday, November 19, 2019] :  18.3488   Aditya Birla SL FP FoF - Aggressive (G) as on [Tuesday, November 19, 2019] :  23.0369   Aditya Birla SL FP FoF - Aggressive (D) as on [Tuesday, November 19, 2019] :  21.0868   Aditya Birla SL Gold ETF as on [Tuesday, November 19, 2019] :  3520.9469   Aditya Birla SL Nifty ETF as on [Tuesday, November 19, 2019] :  130.13   Aditya Birla SL Liquid Fund - (D) as on [Tuesday, November 19, 2019] :  130.3424   Aditya Birla SL Gold Fund (G) as on [Tuesday, November 19, 2019] :  12.1286   Aditya Birla SL Gold Fund (D) as on [Tuesday, November 19, 2019] :  12.127   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Tuesday, November 19, 2019] :  27.2092   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Tuesday, November 19, 2019] :  14.8547   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Tuesday, November 19, 2019] :  58.58   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Tuesday, November 19, 2019] :  24.1065   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Tuesday, November 19, 2019] :  19.4615   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Tuesday, November 19, 2019] :  21.1669   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Tuesday, November 19, 2019] :  13.834   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Tuesday, November 19, 2019] :  21.8756   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Tuesday, November 19, 2019] :  17.0366   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Tuesday, November 19, 2019] :  14.1568   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Tuesday, November 19, 2019] :  21.55   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Tuesday, November 19, 2019] :  22.0782   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Tuesday, November 19, 2019] :  13.2065   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Tuesday, November 19, 2019] :  19.193   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Tuesday, November 19, 2019] :  12.2359   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Tuesday, November 19, 2019] :  21.896   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Tuesday, November 19, 2019] :  195.52   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Tuesday, November 19, 2019] :  813.67   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Tuesday, November 19, 2019] :  123.21   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Tuesday, November 19, 2019] :  442.99   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Tuesday, November 19, 2019] :  100.8606   Aditya Birla SL Low Duration Fund-Dir (G) as on [Tuesday, November 19, 2019] :  501.1013   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Tuesday, November 19, 2019] :  101.1647   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Tuesday, November 19, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Tuesday, November 19, 2019] :  313.1708   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Tuesday, November 19, 2019] :  100.2842   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Tuesday, November 19, 2019] :  15.1818   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Tuesday, November 19, 2019] :  24.8626   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Tuesday, November 19, 2019] :  23.2   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Tuesday, November 19, 2019] :  167.16   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Tuesday, November 19, 2019] :  33.8961   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Tuesday, November 19, 2019] :  10.4848   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Tuesday, November 19, 2019] :  10.0985   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Tuesday, November 19, 2019] :  20.4617   Aditya Birla SL Equity Fund - Direct (D) as on [Tuesday, November 19, 2019] :  128.94   Aditya Birla SL Equity Fund - Direct (G) as on [Tuesday, November 19, 2019] :  795.57   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Tuesday, November 19, 2019] :  101.1132   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Tuesday, November 19, 2019] :  246.3635   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Tuesday, November 19, 2019] :  100.8904   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Tuesday, November 19, 2019] :  100.3014   Aditya Birla SL Money Manager Fund - Dir (G) as on [Tuesday, November 19, 2019] :  264.7109   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Tuesday, November 19, 2019] :  100.4022   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Tuesday, November 19, 2019] :  54.58   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Tuesday, November 19, 2019] :  244.63   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Tuesday, November 19, 2019] :  11.3771   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Tuesday, November 19, 2019] :  58.8441   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 [Tuesday, November 19, 2019] :  12.3497   Aditya Birla SL Gold Fund - Direct (G) as on [Tuesday, November 19, 2019] :  12.3483   Aditya Birla SL Income Fund - Dir (G) as on [Tuesday, November 19, 2019] :  91.3312   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Tuesday, November 19, 2019] :  13.5482   Aditya Birla SL Index Fund - Direct (D) as on [Tuesday, November 19, 2019] :  12.9219   Aditya Birla SL Index Fund - Direct (G) as on [Tuesday, November 19, 2019] :  118.1358   Aditya Birla SL India GenNext Fund - Direct (D) as on [Tuesday, November 19, 2019] :  29.07   Aditya Birla SL India GenNext Fund - Direct (G) as on [Tuesday, November 19, 2019] :  96.59   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 [Tuesday, November 19, 2019] :  19.19   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Tuesday, November 19, 2019] :  31.08   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Tuesday, November 19, 2019] :  24.064   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Tuesday, November 19, 2019] :  24.0466   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Tuesday, November 19, 2019] :  16.7418   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Tuesday, November 19, 2019] :  19.4657   Aditya Birla SL Medium Term Plan - Direct (D) as on [Tuesday, November 19, 2019] :  14.1537   Aditya Birla SL Medium Term Plan - Direct (G) as on [Tuesday, November 19, 2019] :  24.2192   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Tuesday, November 19, 2019] :  10.6951   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.1757   Aditya Birla SL Midcap Fund - Direct (D) as on [Tuesday, November 19, 2019] :  45.81   Aditya Birla SL Midcap Fund - Direct (G) as on [Tuesday, November 19, 2019] :  287.9   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 [Tuesday, November 19, 2019] :  21.2291   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Tuesday, November 19, 2019] :  42.7461   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Tuesday, November 19, 2019] :  42.7461   Aditya Birla SL MNC Fund - Direct (D) as on [Tuesday, November 19, 2019] :  282.19   Aditya Birla SL MNC Fund - Direct (G) as on [Tuesday, November 19, 2019] :  832.09   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 [Tuesday, November 19, 2019] :  57.13   Aditya Birla SL Pure Value Fund - Direct (G) as on [Tuesday, November 19, 2019] :  49.5679   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Tuesday, November 19, 2019] :  100.399   Aditya Birla SL Savings Fund - Direct (G) as on [Tuesday, November 19, 2019] :  392.1239   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Tuesday, November 19, 2019] :  100.4856   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Tuesday, November 19, 2019] :  76.7235   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Tuesday, November 19, 2019] :  11.8575   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Tuesday, November 19, 2019] :  17.7198   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Tuesday, November 19, 2019] :  34.1913   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Tuesday, November 19, 2019] :  10.6116   Aditya Birla SL Small Cap Fund - Direct (D) as on [Tuesday, November 19, 2019] :  31.1248   Aditya Birla SL Small Cap Fund - Direct (G) as on [Tuesday, November 19, 2019] :  32.1264   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Tuesday, November 19, 2019] :  138.12   Aditya Birla SL Tax Plan - Direct (G) as on [Tuesday, November 19, 2019] :  41.96   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Tuesday, November 19, 2019] :  233.36   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Tuesday, November 19, 2019] :  33.83   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Tuesday, November 19, 2019] :  34.7739   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Tuesday, November 19, 2019] :  66.155   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Tuesday, November 19, 2019] :  110.5576   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Tuesday, November 19, 2019] :  152.9853   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Tuesday, November 19, 2019] :  259.134   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Tuesday, November 19, 2019] :  108.4463   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 [Tuesday, November 19, 2019] :  24.89   Aditya Birla SL Pure Value Fund - Direct (D) as on [Tuesday, November 19, 2019] :  34.6252   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019] :  10   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Tuesday, November 19, 2019] :  25.2188   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Tuesday, November 19, 2019] :  170.0283   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 [Tuesday, November 19, 2019] :  11.1193   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 [Tuesday, November 19, 2019] :  13.2322   Aditya Birla SL Corporate Bond Fund (D) as on [Tuesday, November 19, 2019] :  12.3579   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 [Tuesday, November 19, 2019] :  30.47   Aditya Birla SL Banking&Financial Services (D) as on [Tuesday, November 19, 2019] :  17.75   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Tuesday, November 19, 2019] :  32.3   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Tuesday, November 19, 2019] :  22.69   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 [Tuesday, November 19, 2019] :  13.96   Aditya Birla SL Equity Savings Fund (D) as on [Tuesday, November 19, 2019] :  11.73   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Tuesday, November 19, 2019] :  14.74   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Tuesday, November 19, 2019] :  13.15   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Tuesday, November 19, 2019] :  11.6912   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 [Tuesday, November 19, 2019] :  11.3801   Aditya Birla SL Income Fund - Dir (D) as on [Tuesday, November 19, 2019] :  11.8289   Aditya Birla SL Manufacturing Equity Fund (G) as on [Tuesday, November 19, 2019] :  12.91   Aditya Birla SL Manufacturing Equity Fund (D) as on [Tuesday, November 19, 2019] :  10.7   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Tuesday, November 19, 2019] :  13.49   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Tuesday, November 19, 2019] :  11.21   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Tuesday, November 19, 2019] :  12.2467   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 [Tuesday, November 19, 2019] :  14.1371   Aditya Birla SL Credit Risk Fund (Bonus) as on [Tuesday, November 19, 2019] :  14.1544   Aditya Birla SL Credit Risk Fund (D) as on [Tuesday, November 19, 2019] :  10.7933   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Tuesday, November 19, 2019] :  14.7639   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Tuesday, November 19, 2019] :  14.7637   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Tuesday, November 19, 2019] :  11.2874   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 [Tuesday, November 19, 2019] :  378.6371   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019] :  12.3843   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019] :  12.4272   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NT (G) as on [Monday, August 26, 2019] :  12.3611   Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 26, 2019] :  12.4146   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Tuesday, November 19, 2019] :  11.19   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Tuesday, November 19, 2019] :  9.54   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Tuesday, November 19, 2019] :  11.58   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Tuesday, November 19, 2019] :  9.84   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, November 19, 2019] :  12.29   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, November 19, 2019] :  11.06   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, November 19, 2019] :  12.73   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, November 19, 2019] :  11.46   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, November 19, 2019] :  12.1111   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, November 19, 2019] :  12.1109   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, November 19, 2019] :  12.1728   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, November 19, 2019] :  12.1729   Aditya Birla SL FTP - Series OE (G) as on [Tuesday, November 19, 2019] :  12.1335   Aditya Birla SL FTP - Series OE - Direct (G) as on [Tuesday, November 19, 2019] :  12.1802   Aditya Birla SL FTP - Series OF (G) as on [Tuesday, November 19, 2019] :  12.0104   Aditya Birla SL FTP - Series OF (Div-Q) as on [Tuesday, November 19, 2019] :  10.8828   Aditya Birla SL FTP - Series OF (D) as on [Tuesday, November 19, 2019] :  12.0112   Aditya Birla SL FTP - Series OF - Direct (G) as on [Tuesday, November 19, 2019] :  12.1561   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.8915   Aditya Birla SL FTP - Series OF - Direct (D) as on [Tuesday, November 19, 2019] :  12.1561   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Tuesday, November 19, 2019] :  11.56   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Tuesday, November 19, 2019] :  10.61   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Tuesday, November 19, 2019] :  12.05   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Tuesday, November 19, 2019] :  11.06   Aditya Birla SL FTP - Series OG (G) as on [Tuesday, November 19, 2019] :  12.1162   Aditya Birla SL FTP - Series OG (Div-Q) as on [Tuesday, November 19, 2019] :  10.9159   Aditya Birla SL FTP - Series OG (D) as on [Tuesday, November 19, 2019] :  12.1174   Aditya Birla SL FTP - Series OG - Direct (G) as on [Tuesday, November 19, 2019] :  12.1623   Aditya Birla SL FTP - Series OG - Direct (D) as on [Tuesday, November 19, 2019] :  12.1632   Aditya Birla SL FTP - Series OH (G) as on [Tuesday, November 19, 2019] :  12.1729   Aditya Birla SL FTP - Series OH (Div-Q) as on [Tuesday, November 19, 2019] :  10.9365   Aditya Birla SL FTP - Series OH (D) as on [Tuesday, November 19, 2019] :  12.1729   Aditya Birla SL FTP - Series OH - Direct (G) as on [Tuesday, November 19, 2019] :  12.2183   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.9443   Aditya Birla SL FTP - Series OH - Direct (D) as on [Tuesday, November 19, 2019] :  12.2191   Aditya Birla SL FTP - Series OI (G) as on [Tuesday, November 19, 2019] :  12.1499   Aditya Birla SL FTP - Series OI (Div-Q) as on [Tuesday, November 19, 2019] :  10.9313   Aditya Birla SL FTP - Series OI (D) as on [Tuesday, November 19, 2019] :  12.15   Aditya Birla SL FTP - Series OI - Direct (G) as on [Tuesday, November 19, 2019] :  12.1947   Aditya Birla SL FTP - Series OI - Direct (D) as on [Tuesday, November 19, 2019] :  12.1941   Aditya Birla SL FTP - Series OJ (G) as on [Tuesday, November 19, 2019] :  11.9117   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Tuesday, November 19, 2019] :  10.8653   Aditya Birla SL FTP - Series OJ (D) as on [Tuesday, November 19, 2019] :  11.9117   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Tuesday, November 19, 2019] :  12.0345   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.8749   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Tuesday, November 19, 2019] :  12.0346   Aditya Birla SL FTP - Series OK (G) as on [Tuesday, November 19, 2019] :  12.0862   Aditya Birla SL FTP - Series OK (Div-Q) as on [Tuesday, November 19, 2019] :  10.9296   Aditya Birla SL FTP - Series OK (D) as on [Tuesday, November 19, 2019] :  12.0881   Aditya Birla SL FTP - Series OK - Direct (G) as on [Tuesday, November 19, 2019] :  12.1625   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.9359   Aditya Birla SL FTP - Series OK - Direct (D) as on [Tuesday, November 19, 2019] :  12.1626   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, November 19, 2019] :  12.0772   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, November 19, 2019] :  12.1324   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, November 19, 2019] :  12.0692   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, November 19, 2019] :  10.9036   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, November 19, 2019] :  12.0691   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, November 19, 2019] :  12.1024   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.9153   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, November 19, 2019] :  12.1023   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Tuesday, November 19, 2019] :  9.61   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Tuesday, November 19, 2019] :  9.61   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Tuesday, November 19, 2019] :  9.91   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Tuesday, November 19, 2019] :  9.91   Aditya Birla SL FTP - Series OT (G) as on [Tuesday, November 19, 2019] :  11.7127   Aditya Birla SL FTP - Series OT (Div-Q) as on [Tuesday, November 19, 2019] :  10.8875   Aditya Birla SL FTP - Series OT (D) as on [Tuesday, November 19, 2019] :  11.713   Aditya Birla SL FTP - Series OT - Direct (G) as on [Tuesday, November 19, 2019] :  11.767   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.9112   Aditya Birla SL FTP - Series OT - Direct (D) as on [Tuesday, November 19, 2019] :  11.7671   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Tuesday, November 19, 2019] :  9.48   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Tuesday, November 19, 2019] :  9.48   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Tuesday, November 19, 2019] :  9.78   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Tuesday, November 19, 2019] :  9.78   Aditya Birla SL FTP - Series OW (G) as on [Tuesday, November 19, 2019] :  9.387   Aditya Birla SL FTP - Series OW (Div-Q) as on [Tuesday, November 19, 2019] :  9.3239   Aditya Birla SL FTP - Series OW (D) as on [Tuesday, November 19, 2019] :  9.387   Aditya Birla SL FTP - Series OW - Direct (G) as on [Tuesday, November 19, 2019] :  9.431   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  9.3626   Aditya Birla SL FTP - Series OW - Direct (D) as on [Tuesday, November 19, 2019] :  9.431   Aditya Birla SL FTP - Series OX (G) as on [Tuesday, November 19, 2019] :  11.5946   Aditya Birla SL FTP - Series OX (Div-Q) as on [Tuesday, November 19, 2019] :  10.9299   Aditya Birla SL FTP - Series OX (D) as on [Tuesday, November 19, 2019] :  11.5946   Aditya Birla SL FTP - Series OX - Direct (G) as on [Tuesday, November 19, 2019] :  11.6318   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.9487   Aditya Birla SL FTP - Series OX - Direct (D) as on [Tuesday, November 19, 2019] :  11.633   Aditya Birla SL FTP - Series OY (G) as on [Tuesday, November 19, 2019] :  11.6039   Aditya Birla SL FTP - Series OY (Div-Q) as on [Tuesday, November 19, 2019] :  10.9643   Aditya Birla SL FTP - Series OY (D) as on [Tuesday, November 19, 2019] :  11.6077   Aditya Birla SL FTP - Series OY - Direct (G) as on [Tuesday, November 19, 2019] :  11.6474   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.9878   Aditya Birla SL FTP - Series OY - Direct (D) as on [Tuesday, November 19, 2019] :  11.652   Aditya Birla SL FTP - Series OZ (G) as on [Tuesday, November 19, 2019] :  11.5707   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Tuesday, November 19, 2019] :  10.9474   Aditya Birla SL FTP - Series OZ (D) as on [Tuesday, November 19, 2019] :  11.572   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Tuesday, November 19, 2019] :  11.6137   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.9714   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Tuesday, November 19, 2019] :  11.6154   Aditya Birla SL FTP - Series PA (G) as on [Tuesday, November 19, 2019] :  11.5844   Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, November 19, 2019] :  10.9371   Aditya Birla SL FTP - Series PA (D) as on [Tuesday, November 19, 2019] :  11.584   Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, November 19, 2019] :  11.6257   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.9598   Aditya Birla SL FTP - Series PA - Direct (D) as on [Tuesday, November 19, 2019] :  11.6257   Aditya Birla SL FTP - Series PB (G) as on [Tuesday, November 19, 2019] :  11.5542   Aditya Birla SL FTP - Series PB (Div-Q) as on [Tuesday, November 19, 2019] :  10.9252   Aditya Birla SL FTP - Series PB (D) as on [Tuesday, November 19, 2019] :  11.5542   Aditya Birla SL FTP - Series PB - Direct (G) as on [Tuesday, November 19, 2019] :  11.5921   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.9458   Aditya Birla SL FTP - Series PB - Direct (D) as on [Tuesday, November 19, 2019] :  11.596   Aditya Birla SL FTP - Series PC (Div-Q) as on [Tuesday, November 19, 2019] :  10.9467   Aditya Birla SL FTP - Series PC (G) as on [Tuesday, November 19, 2019] :  11.5634   Aditya Birla SL FTP - Series PC (D) as on [Tuesday, November 19, 2019] :  11.5634   Aditya Birla SL FTP - Series PC - Direct (G) as on [Tuesday, November 19, 2019] :  11.6007   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.967   Aditya Birla SL FTP - Series PC - Direct (D) as on [Tuesday, November 19, 2019] :  11.6001   Aditya Birla SL FTP - Series PD (G) as on [Tuesday, November 19, 2019] :  11.5534   Aditya Birla SL FTP - Series PD (Div-Q) as on [Tuesday, November 19, 2019] :  10.9405   Aditya Birla SL FTP - Series PD (D) as on [Tuesday, November 19, 2019] :  11.5534   Aditya Birla SL FTP - Series PD - Direct (G) as on [Tuesday, November 19, 2019] :  11.59   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.9608   Aditya Birla SL FTP - Series PD - Direct (D) as on [Tuesday, November 19, 2019] :  11.5981   Aditya Birla SL FTP - Series PE (G) as on [Tuesday, November 19, 2019] :  11.5231   Aditya Birla SL FTP - Series PE (Div-Q) as on [Tuesday, November 19, 2019] :  10.9331   Aditya Birla SL FTP - Series PE (D) as on [Tuesday, November 19, 2019] :  11.5239   Aditya Birla SL FTP - Series PE - Direct (G) as on [Tuesday, November 19, 2019] :  11.5594   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.9651   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Tuesday, November 19, 2019] :  8.09   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Tuesday, November 19, 2019] :  8.09   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Tuesday, November 19, 2019] :  8.27   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Tuesday, November 19, 2019] :  8.27   Aditya Birla SL FTP - Series PF (G) as on [Tuesday, November 19, 2019] :  11.5205   Aditya Birla SL FTP - Series PF (Div-Q) as on [Tuesday, November 19, 2019] :  10.9368   Aditya Birla SL FTP - Series PF (D) as on [Tuesday, November 19, 2019] :  11.5227   Aditya Birla SL FTP - Series PF - Direct (G) as on [Tuesday, November 19, 2019] :  11.5564   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.9537   Aditya Birla SL FTP - Series PG (G) as on [Tuesday, November 19, 2019] :  11.53   Aditya Birla SL FTP - Series PG (Div-Q) as on [Tuesday, November 19, 2019] :  10.9436   Aditya Birla SL FTP - Series PG (D) as on [Tuesday, November 19, 2019] :  11.5301   Aditya Birla SL FTP - Series PG - Direct (G) as on [Tuesday, November 19, 2019] :  11.5579   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.958   Aditya Birla SL FTP - Series PG - Direct (D) as on [Tuesday, November 19, 2019] :  11.5753   Aditya Birla SL FTP - Series PH (G) as on [Tuesday, November 19, 2019] :  11.5075   Aditya Birla SL FTP - Series PH (Div-Q) as on [Tuesday, November 19, 2019] :  10.9517   Aditya Birla SL FTP - Series PH - Direct (G) as on [Tuesday, November 19, 2019] :  11.5423   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.9539   Aditya Birla SL FTP - Series PI (G) as on [Tuesday, November 19, 2019] :  11.5036   Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, November 19, 2019] :  10.9517   Aditya Birla SL FTP - Series PI (D) as on [Tuesday, November 19, 2019] :  11.5038   Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, November 19, 2019] :  11.5389   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.9533   Aditya Birla SL FTP - Series PI - Direct (D) as on [Tuesday, November 19, 2019] :  11.5391   Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, November 19, 2019] :  11.489   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, November 19, 2019] :  10.9457   Aditya Birla SL FTP - Series PJ (D) as on [Tuesday, November 19, 2019] :  11.489   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, November 19, 2019] :  11.5221   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.9671   Aditya Birla SL FTP - Series PK (G) as on [Tuesday, November 19, 2019] :  11.4673   Aditya Birla SL FTP - Series PK (Div-Q) as on [Tuesday, November 19, 2019] :  10.934   Aditya Birla SL FTP - Series PK (D) as on [Tuesday, November 19, 2019] :  11.4673   Aditya Birla SL FTP - Series PK - Direct (G) as on [Tuesday, November 19, 2019] :  11.4955   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.9502   Aditya Birla SL FTP - Series PK - Direct (D) as on [Tuesday, November 19, 2019] :  11.4958   Aditya Birla SL FTP - Series PM (G) as on [Tuesday, November 19, 2019] :  11.137   Aditya Birla SL FTP - Series PM (Div-Q) as on [Tuesday, November 19, 2019] :  10.6415   Aditya Birla SL FTP - Series PM (D) as on [Tuesday, November 19, 2019] :  11.137   Aditya Birla SL FTP - Series PM - Direct (G) as on [Tuesday, November 19, 2019] :  11.1817   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.6711   Aditya Birla SL FTP - Series PM - Direct (D) as on [Tuesday, November 19, 2019] :  11.1816   Aditya Birla SL FTP - Series PO (G) as on [Tuesday, November 19, 2019] :  11.4633   Aditya Birla SL FTP - Series PO (Div-Q) as on [Tuesday, November 19, 2019] :  10.9341   Aditya Birla SL FTP - Series PO (D) as on [Tuesday, November 19, 2019] :  11.4633   Aditya Birla SL FTP - Series PO - Direct (G) as on [Tuesday, November 19, 2019] :  11.4954   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Tuesday, November 19, 2019] :  7.77   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Tuesday, November 19, 2019] :  7.77   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Tuesday, November 19, 2019] :  7.93   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Tuesday, November 19, 2019] :  7.93   Aditya Birla SL FTP - Series PN (G) as on [Tuesday, November 19, 2019] :  11.1263   Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, November 19, 2019] :  10.633   Aditya Birla SL FTP - Series PN (D) as on [Tuesday, November 19, 2019] :  11.1263   Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, November 19, 2019] :  11.1705   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.6643   Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, November 19, 2019] :  11.1738   Aditya Birla SL FTP - Series PR (G) as on [Tuesday, November 19, 2019] :  11.4546   Aditya Birla SL FTP - Series PR - Direct (G) as on [Tuesday, November 19, 2019] :  11.4887   Aditya Birla SL FTP - Series PR - Direct (D) as on [Tuesday, November 19, 2019] :  11.4952   Aditya Birla SL FTP - Series PT (G) as on [Tuesday, November 19, 2019] :  11.4504   Aditya Birla SL FTP - Series PT (Div-Q) as on [Tuesday, November 19, 2019] :  10.9722   Aditya Birla SL FTP - Series PT (D) as on [Tuesday, November 19, 2019] :  11.4501   Aditya Birla SL FTP - Series PT - Direct (G) as on [Tuesday, November 19, 2019] :  11.4891   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.9957   Aditya Birla SL FTP - Series PT - Direct (D) as on [Tuesday, November 19, 2019] :  11.4892   Aditya Birla SL FTP - Series PU (G) as on [Tuesday, November 19, 2019] :  11.6749   Aditya Birla SL FTP - Series PU (Div-Q) as on [Tuesday, November 19, 2019] :  11.1602   Aditya Birla SL FTP - Series PU (D) as on [Tuesday, November 19, 2019] :  11.6748   Aditya Birla SL FTP - Series PU - Direct (G) as on [Tuesday, November 19, 2019] :  11.7103   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  11.1819   Aditya Birla SL FTP - Series PU - Direct (D) as on [Tuesday, November 19, 2019] :  11.7102   Aditya Birla SL FTP - Series PV (G) as on [Tuesday, November 19, 2019] :  11.6882   Aditya Birla SL FTP - Series PV (Div-Q) as on [Tuesday, November 19, 2019] :  11.1425   Aditya Birla SL FTP - Series PV (D) as on [Tuesday, November 19, 2019] :  11.6881   Aditya Birla SL FTP - Series PV - Direct (G) as on [Tuesday, November 19, 2019] :  11.7235   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  11.1671   Aditya Birla SL FTP - Series PV - Direct (D) as on [Tuesday, November 19, 2019] :  11.7236   Aditya Birla SL FTP - Series PW (G) as on [Tuesday, November 19, 2019] :  11.5075   Aditya Birla SL FTP - Series PW (Div-Q) as on [Tuesday, November 19, 2019] :  11.0161   Aditya Birla SL FTP - Series PW (D) as on [Tuesday, November 19, 2019] :  11.5101   Aditya Birla SL FTP - Series PW - Direct (G) as on [Tuesday, November 19, 2019] :  11.5418   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  11.0284   Aditya Birla SL FTP - Series PW - Direct (D) as on [Tuesday, November 19, 2019] :  11.5435   Aditya Birla SL FTP - Series PY (G) as on [Tuesday, November 19, 2019] :  11.6212   Aditya Birla SL FTP - Series PY - Direct (G) as on [Tuesday, November 19, 2019] :  11.6619   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  11.1352   Aditya Birla SL FTP - Series PY - Direct (D) as on [Tuesday, November 19, 2019] :  11.6696   Aditya Birla SL FTP - Series PZ (G) as on [Tuesday, November 19, 2019] :  11.451   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Tuesday, November 19, 2019] :  10.959   Aditya Birla SL FTP - Series PZ (D) as on [Tuesday, November 19, 2019] :  11.451   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Tuesday, November 19, 2019] :  11.4847   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.9805   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Tuesday, November 19, 2019] :  11.4849   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Tuesday, November 19, 2019] :  11.5191   Aditya Birla SL FTP - Series QB (Div-Q) as on [Tuesday, November 19, 2019] :  11.0509   Aditya Birla SL FTP - Series QB (D) as on [Tuesday, November 19, 2019] :  11.5191   Aditya Birla SL FTP - Series QB - Direct (G) as on [Tuesday, November 19, 2019] :  11.5521   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  11.0516   Aditya Birla SL FTP - Series QB - Direct (D) as on [Tuesday, November 19, 2019] :  11.5524   Aditya Birla SL FTP - Series QC (G) as on [Tuesday, November 19, 2019] :  10.7138   Aditya Birla SL FTP - Series QC (Div-Q) as on [Tuesday, November 19, 2019] :  10.4471   Aditya Birla SL FTP - Series QC (D) as on [Tuesday, November 19, 2019] :  10.7138   Aditya Birla SL FTP - Series QC - Direct (G) as on [Tuesday, November 19, 2019] :  10.7808   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.4589   Aditya Birla SL FTP - Series QC - Direct (D) as on [Tuesday, November 19, 2019] :  10.781   Aditya Birla SL FTP - Series QE (G) as on [Tuesday, November 19, 2019] :  11.4388   Aditya Birla SL FTP - Series QE - Direct (G) as on [Tuesday, November 19, 2019] :  11.487   Aditya Birla SL FTP - Series QE - Direct (D) as on [Tuesday, November 19, 2019] :  11.487   Aditya Birla SL FTP - Series QF (G) as on [Tuesday, November 19, 2019] :  11.5954   Aditya Birla SL FTP - Series QF (Div-Q) as on [Tuesday, November 19, 2019] :  11.1273   Aditya Birla SL FTP - Series QF (D) as on [Tuesday, November 19, 2019] :  11.5951   Aditya Birla SL FTP - Series QF - Direct (G) as on [Tuesday, November 19, 2019] :  11.6388   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  11.1539   Aditya Birla SL FTP - Series QG (G) as on [Tuesday, November 19, 2019] :  11.4127   Aditya Birla SL FTP - Series QG (Div-Q) as on [Tuesday, November 19, 2019] :  10.9841   Aditya Birla SL FTP - Series QG (D) as on [Tuesday, November 19, 2019] :  11.417   Aditya Birla SL FTP - Series QG - Direct (G) as on [Tuesday, November 19, 2019] :  11.4605   Aditya Birla SL FTP - Series QG - Direct (D) as on [Tuesday, November 19, 2019] :  11.4596   Aditya Birla SL FTP - Series QH (G) as on [Tuesday, November 19, 2019] :  10.5064   Aditya Birla SL FTP - Series QH (Div-Q) as on [Tuesday, November 19, 2019] :  10.3116   Aditya Birla SL FTP - Series QH (D) as on [Tuesday, November 19, 2019] :  10.5063   Aditya Birla SL FTP - Series QH - Direct (G) as on [Tuesday, November 19, 2019] :  10.5543   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.3354   Aditya Birla SL FTP - Series QH - Direct (D) as on [Tuesday, November 19, 2019] :  10.558   Aditya Birla SL FTP - Series QI (G) as on [Tuesday, November 19, 2019] :  11.4231   Aditya Birla SL FTP - Series QI (Div-Q) as on [Tuesday, November 19, 2019] :  11.0039   Aditya Birla SL FTP - Series QI (D) as on [Tuesday, November 19, 2019] :  11.4231   Aditya Birla SL FTP - Series QI - Direct (G) as on [Tuesday, November 19, 2019] :  11.4708   Aditya Birla SL FTP - Series QI - Direct (D) as on [Tuesday, November 19, 2019] :  11.4709   Aditya Birla SL FTP - Series QJ (G) as on [Tuesday, November 19, 2019] :  11.399   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Tuesday, November 19, 2019] :  10.9808   Aditya Birla SL FTP - Series QJ (D) as on [Tuesday, November 19, 2019] :  11.3977   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Tuesday, November 19, 2019] :  11.446   Aditya Birla SL FTP - Series QK (G) as on [Tuesday, November 19, 2019] :  11.3854   Aditya Birla SL FTP - Series QK (D) as on [Tuesday, November 19, 2019] :  11.3863   Aditya Birla SL FTP - Series QK - Direct (G) as on [Tuesday, November 19, 2019] :  11.4322   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  11.0059   Aditya Birla SL FTP - Series QL (G) as on [Tuesday, November 19, 2019] :  11.3771   Aditya Birla SL FTP - Series QL (Div-Q) as on [Tuesday, November 19, 2019] :  10.953   Aditya Birla SL FTP - Series QL (D) as on [Tuesday, November 19, 2019] :  11.3769   Aditya Birla SL FTP - Series QL - Direct (G) as on [Tuesday, November 19, 2019] :  11.4235   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.9826   Aditya Birla SL FTP - Series QM (G) as on [Tuesday, November 19, 2019] :  11.3523   Aditya Birla SL FTP - Series QM (Div-Q) as on [Tuesday, November 19, 2019] :  10.958   Aditya Birla SL FTP - Series QM (D) as on [Tuesday, November 19, 2019] :  11.3478   Aditya Birla SL FTP - Series QM - Direct (G) as on [Tuesday, November 19, 2019] :  11.3984   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.9617   Aditya Birla SL FTP - Series QM - Direct (D) as on [Tuesday, November 19, 2019] :  11.3979   Aditya Birla SL FTP - Series QN (G) as on [Tuesday, November 19, 2019] :  11.1731   Aditya Birla SL FTP - Series QN (D) as on [Tuesday, November 19, 2019] :  11.1729   Aditya Birla SL FTP - Series QN - Direct (G) as on [Tuesday, November 19, 2019] :  11.2179   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.7838   Aditya Birla SL FTP - Series QO (G) as on [Tuesday, November 19, 2019] :  11.1881   Aditya Birla SL FTP - Series QO (Div-Q) as on [Tuesday, November 19, 2019] :  10.7835   Aditya Birla SL FTP - Series QO (D) as on [Tuesday, November 19, 2019] :  11.188   Aditya Birla SL FTP - Series QO - Direct (G) as on [Tuesday, November 19, 2019] :  11.2328   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.8306   Aditya Birla SL FTP - Series QQ (G) as on [Tuesday, November 19, 2019] :  10.1324   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Tuesday, November 19, 2019] :  10.0753   Aditya Birla SL FTP - Series QQ (D) as on [Tuesday, November 19, 2019] :  10.1323   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Tuesday, November 19, 2019] :  10.1737   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.1167   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Tuesday, November 19, 2019] :  10.1737   Aditya Birla SL FTP - Series QP (G) as on [Tuesday, November 19, 2019] :  10.2321   Aditya Birla SL FTP - Series QP (Div-Q) as on [Tuesday, November 19, 2019] :  10.1576   Aditya Birla SL FTP - Series QP (D) as on [Tuesday, November 19, 2019] :  10.2321   Aditya Birla SL FTP - Series QP - Direct (G) as on [Tuesday, November 19, 2019] :  10.2724   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.1943   Aditya Birla SL FTP - Series QP - Direct (D) as on [Tuesday, November 19, 2019] :  10.2725   Aditya Birla SL FTP - Series QR (G) as on [Tuesday, November 19, 2019] :  11.0349   Aditya Birla SL FTP - Series QR (Div-Q) as on [Tuesday, November 19, 2019] :  10.7425   Aditya Birla SL FTP - Series QR (D) as on [Tuesday, November 19, 2019] :  11.0349   Aditya Birla SL FTP - Series QR - Direct (G) as on [Tuesday, November 19, 2019] :  11.0752   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.7689   Aditya Birla SL FTP - Series QR - Direct (D) as on [Tuesday, November 19, 2019] :  11.0751   Aditya Birla SL FTP - Series QS (G) as on [Tuesday, November 19, 2019] :  11.1627   Aditya Birla SL FTP - Series QS - Direct (G) as on [Tuesday, November 19, 2019] :  11.1994   Aditya Birla SL FTP - Series QS - Direct (D) as on [Tuesday, November 19, 2019] :  11.1995   Aditya Birla SL FTP - Series QT (G) as on [Tuesday, November 19, 2019] :  11.1362   Aditya Birla SL FTP - Series QT (D) as on [Tuesday, November 19, 2019] :  11.1368   Aditya Birla SL FTP - Series QT - Direct (G) as on [Tuesday, November 19, 2019] :  11.1722   Aditya Birla SL FTP - Series QT - Direct (D) as on [Tuesday, November 19, 2019] :  11.1743   Aditya Birla SL FTP - Series QU (G) as on [Tuesday, November 19, 2019] :  11.303   Aditya Birla SL FTP - Series QU (Div-Q) as on [Tuesday, November 19, 2019] :  10.9214   Aditya Birla SL FTP - Series QU (D) as on [Tuesday, November 19, 2019] :  11.3028   Aditya Birla SL FTP - Series QU - Direct (G) as on [Tuesday, November 19, 2019] :  11.3392   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.949   Aditya Birla SL FTP - Series QU - Direct (D) as on [Tuesday, November 19, 2019] :  11.344   Aditya Birla SL FTP - Series QV (G) as on [Tuesday, November 19, 2019] :  11.2805   Aditya Birla SL FTP - Series QV (Div-Q) as on [Tuesday, November 19, 2019] :  10.8939   Aditya Birla SL FTP - Series QV (D) as on [Tuesday, November 19, 2019] :  11.2805   Aditya Birla SL FTP - Series QV - Direct (G) as on [Tuesday, November 19, 2019] :  11.3161   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.917   Aditya Birla SL FTP - Series QV - Direct (D) as on [Tuesday, November 19, 2019] :  11.3107   Aditya Birla SL FTP - Series QW (G) as on [Tuesday, November 19, 2019] :  10.3021   Aditya Birla SL FTP - Series QW (Div-Q) as on [Tuesday, November 19, 2019] :  10.2407   Aditya Birla SL FTP - Series QW (D) as on [Tuesday, November 19, 2019] :  10.3022   Aditya Birla SL FTP - Series QW - Direct (G) as on [Tuesday, November 19, 2019] :  10.3434   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.277   Aditya Birla SL FTP - Series QW - Direct (D) as on [Tuesday, November 19, 2019] :  10.3432   Aditya Birla SL FTP - Series QX (G) as on [Tuesday, November 19, 2019] :  11.2321   Aditya Birla SL FTP - Series QX (Div-Q) as on [Tuesday, November 19, 2019] :  10.8675   Aditya Birla SL FTP - Series QX (D) as on [Tuesday, November 19, 2019] :  11.2323   Aditya Birla SL FTP - Series QX - Direct (G) as on [Tuesday, November 19, 2019] :  11.2667   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.89   Aditya Birla SL FTP - Series QX - Direct (D) as on [Tuesday, November 19, 2019] :  11.267   Aditya Birla SL FTP - Series QY (G) as on [Tuesday, November 19, 2019] :  11.217   Aditya Birla SL FTP - Series QY (Div-Q) as on [Tuesday, November 19, 2019] :  10.8622   Aditya Birla SL FTP - Series QY (D) as on [Tuesday, November 19, 2019] :  11.2229   Aditya Birla SL FTP - Series QY - Direct (G) as on [Tuesday, November 19, 2019] :  11.2513   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.8866   Aditya Birla SL FTP - Series QY - Direct (D) as on [Tuesday, November 19, 2019] :  11.251   Aditya Birla SL FTP - Series RA (G) as on [Tuesday, November 19, 2019] :  11.2266   Aditya Birla SL FTP - Series RA (Div-Q) as on [Tuesday, November 19, 2019] :  10.9096   Aditya Birla SL FTP - Series RA (D) as on [Tuesday, November 19, 2019] :  11.2266   Aditya Birla SL FTP - Series RA - Direct (G) as on [Tuesday, November 19, 2019] :  11.2711   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.9175   Aditya Birla SL FTP - Series RA - Direct (D) as on [Tuesday, November 19, 2019] :  11.271   Aditya Birla SL FTP - Series RC (G) as on [Tuesday, November 19, 2019] :  11.3489   Aditya Birla SL FTP - Series RC (Div-Q) as on [Tuesday, November 19, 2019] :  11.0291   Aditya Birla SL FTP - Series RC (D) as on [Tuesday, November 19, 2019] :  11.3489   Aditya Birla SL FTP - Series RC - Direct (G) as on [Tuesday, November 19, 2019] :  11.3826   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  11.0485   Aditya Birla SL FTP - Series RC - Direct (D) as on [Tuesday, November 19, 2019] :  11.3859   Aditya Birla SL FTP - Series RD (G) as on [Tuesday, November 19, 2019] :  11.315   Aditya Birla SL FTP - Series RD (Div-Q) as on [Tuesday, November 19, 2019] :  11.0184   Aditya Birla SL FTP - Series RD (D) as on [Tuesday, November 19, 2019] :  11.3154   Aditya Birla SL FTP - Series RD - Direct (G) as on [Tuesday, November 19, 2019] :  11.3483   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Tuesday, November 19, 2019] :  11.3483   Aditya Birla SL FTP - Series RE (G) as on [Tuesday, November 19, 2019] :  11.0619   Aditya Birla SL FTP - Series RE (Div-Q) as on [Tuesday, November 19, 2019] :  10.7685   Aditya Birla SL FTP - Series RE (D) as on [Tuesday, November 19, 2019] :  11.0616   Aditya Birla SL FTP - Series RE - Direct (G) as on [Tuesday, November 19, 2019] :  11.1004   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  10.7951   Aditya Birla SL FTP - Series RE - Direct (D) as on [Tuesday, November 19, 2019] :  11.1011   Aditya Birla SL FTP - Series RH (G) as on [Tuesday, November 19, 2019] :  11.2773   Aditya Birla SL FTP - Series RH (Div-Q) as on [Tuesday, November 19, 2019] :  10.9961   Aditya Birla SL FTP - Series RH (D) as on [Tuesday, November 19, 2019] :  11.2773   Aditya Birla SL FTP - Series RH - Direct (G) as on [Tuesday, November 19, 2019] :  11.309   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Tuesday, November 19, 2019] :  11.0183   Aditya Birla SL FTP - Series RH - Direct (D) as on [Tuesday, November 19, 2019] :  11.3136   Aditya Birla SL FTP - Series RI (G) as on [Tuesday, November 19, 2019] :  11.151   Aditya Birla SL FTP - Series RI (D) as on [Tuesday, November 19, 2019] :  11.151   Aditya Birla SL FTP - Series RI - Direct (G) as on [Tuesday, November 19, 2019] :  11.1865   Aditya Birla SL FTP - Series RI - Direct (D) as on [Tuesday, November 19, 2019] :  11.1867   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Tuesday, November 19, 2019] :  11.2378   Aditya Birla SL FTP - Series RL (D) as on [Tuesday, November 19, 2019] :  11.2378   Aditya Birla SL FTP - Series RL - Direct (G) as on [Tuesday, November 19, 2019] :  11.2675   Aditya Birla SL Overnight Fund - Reg (G) as on [Tuesday, November 19, 2019] :  1060.9886   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Tuesday, November 19, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Tuesday, November 19, 2019] :  1000.5381   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Tuesday, November 19, 2019] :  1003.2587   Aditya Birla SL Overnight Fund - Dir (G) as on [Tuesday, November 19, 2019] :  1062.4862   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Tuesday, November 19, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Tuesday, November 19, 2019] :  1000.5524   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Tuesday, November 19, 2019] :  1003.3487   Aditya Birla SL FTP - Series RN (G) as on [Tuesday, November 19, 2019] :  11.2081   Aditya Birla SL FTP - Series RN (D) as on [Tuesday, November 19, 2019] :  11.2081   Aditya Birla SL FTP - Series RN - Direct (G) as on [Tuesday, November 19, 2019] :  11.2366   Aditya Birla SL FTP - Series RN - Direct (D) as on [Tuesday, November 19, 2019] :  11.2366   Aditya Birla SL FTP - Series RQ (G) as on [Tuesday, November 19, 2019] :  10.9816   Aditya Birla SL FTP - Series RQ (D) as on [Tuesday, November 19, 2019] :  10.9817   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Tuesday, November 19, 2019] :  11.0083   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Tuesday, November 19, 2019] :  11.0083   Aditya Birla SL FTP - Series RO (G) as on [Tuesday, November 19, 2019] :  11.1687   Aditya Birla SL FTP - Series RO (D) as on [Tuesday, November 19, 2019] :  11.1685   Aditya Birla SL FTP - Series RO - Direct (G) as on [Tuesday, November 19, 2019] :  11.1966   Aditya Birla SL FTP - Series RP (G) as on [Tuesday, November 19, 2019] :  11.2199   Aditya Birla SL FTP - Series RP (D) as on [Tuesday, November 19, 2019] :  11.2194   Aditya Birla SL FTP - Series RP - Direct (G) as on [Tuesday, November 19, 2019] :  11.2309   Aditya Birla SL FTP - Series RP - Direct (D) as on [Tuesday, November 19, 2019] :  11.2311   Aditya Birla SL FTP - Series RR (G) as on [Tuesday, November 19, 2019] :  11.1174   Aditya Birla SL FTP - Series RR (D) as on [Tuesday, November 19, 2019] :  11.1174   Aditya Birla SL FTP - Series RR - Direct (G) as on [Tuesday, November 19, 2019] :  11.144   Aditya Birla SL FTP - Series RR - Direct (D) as on [Tuesday, November 19, 2019] :  11.1435   Aditya Birla SL FTP - Series RU (G) as on [Tuesday, November 19, 2019] :  11.0981   Aditya Birla SL FTP - Series RU (D) as on [Tuesday, November 19, 2019] :  11.0981   Aditya Birla SL FTP - Series RU - Direct (G) as on [Tuesday, November 19, 2019] :  11.1236   Aditya Birla SL FTP - Series RU - Direct (D) as on [Tuesday, November 19, 2019] :  11.1204   Aditya Birla SL FTP - Series RV (G) as on [Tuesday, November 19, 2019] :  11.086   Aditya Birla SL FTP - Series RV (D) as on [Tuesday, November 19, 2019] :  11.0857   Aditya Birla SL FTP - Series RV - Direct (G) as on [Tuesday, November 19, 2019] :  11.1114   Aditya Birla SL FTP - Series RV - Direct (D) as on [Tuesday, November 19, 2019] :  11.1114   Aditya Birla SL Nifty Next 50 ETF as on [Tuesday, November 19, 2019] :  283.1808   Aditya Birla SL FTP - Series RW (G) as on [Tuesday, November 19, 2019] :  11.0608   Aditya Birla SL FTP - Series RW - Direct (G) as on [Tuesday, November 19, 2019] :  11.0805   Aditya Birla SL FTP - Series RW - Direct (D) as on [Tuesday, November 19, 2019] :  11.0805   Aditya Birla SL FTP - Series RX (G) as on [Tuesday, November 19, 2019] :  10.9227   Aditya Birla SL FTP - Series RX (D) as on [Tuesday, November 19, 2019] :  10.9227   Aditya Birla SL FTP - Series RX - Direct (G) as on [Tuesday, November 19, 2019] :  10.951   Aditya Birla SL FTP - Series RX - Direct (D) as on [Tuesday, November 19, 2019] :  10.9561   Aditya Birla SL FTP - Series RY (G) as on [Tuesday, November 19, 2019] :  11.0366   Aditya Birla SL FTP - Series RY (D) as on [Tuesday, November 19, 2019] :  11.0366   Aditya Birla SL FTP - Series RY - Direct (G) as on [Tuesday, November 19, 2019] :  11.056   Aditya Birla SL FTP - Series RY - Direct (D) as on [Tuesday, November 19, 2019] :  11.0649   Aditya Birla SL FTP - Series SA (G) as on [Tuesday, November 19, 2019] :  10.9699   Aditya Birla SL FTP - Series SA (D) as on [Tuesday, November 19, 2019] :  10.9699   Aditya Birla SL FTP - Series SA - Direct (G) as on [Tuesday, November 19, 2019] :  10.9883   Aditya Birla SL FTP - Series SA - Direct (D) as on [Tuesday, November 19, 2019] :  10.9878   Aditya Birla SL DAF - Sr.2 (G) as on [Tuesday, November 19, 2019] :  11.0598   Aditya Birla SL DAF - Sr.2 (D) as on [Tuesday, November 19, 2019] :  11.0598   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Tuesday, November 19, 2019] :  11.1327   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Tuesday, November 19, 2019] :  11.1327   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Tuesday, November 19, 2019] :  10.61   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Tuesday, November 19, 2019] :  10.61   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Tuesday, November 19, 2019] :  10.76   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Tuesday, November 19, 2019] :  10.76   Aditya Birla SL FTP - Series SF (G) as on [Tuesday, November 19, 2019] :  10.889   Aditya Birla SL FTP - Series SF (D) as on [Tuesday, November 19, 2019] :  10.8884   Aditya Birla SL FTP - Series SF - Direct (G) as on [Tuesday, November 19, 2019] :  10.9056   Aditya Birla SL FTP - Series SF - Direct (D) as on [Tuesday, November 19, 2019] :  10.9062   Aditya Birla SL FTP - Series SG (G) as on [Tuesday, November 19, 2019] :  10.8918   Aditya Birla SL FTP - Series SG (D) as on [Tuesday, November 19, 2019] :  10.8918   Aditya Birla SL FTP - Series SG - Direct (G) as on [Tuesday, November 19, 2019] :  10.908   Aditya Birla SL FTP - Series SG - Direct (D) as on [Tuesday, November 19, 2019] :  10.9068   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Tuesday, November 19, 2019] :  10.207   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Tuesday, November 19, 2019] :  10.208   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Tuesday, November 19, 2019] :  10.332   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Tuesday, November 19, 2019] :  10.33   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Tuesday, November 19, 2019] :  10.249   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Tuesday, November 19, 2019] :  10.249   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Tuesday, November 19, 2019] :  10.368   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Tuesday, November 19, 2019] :  10.368   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Tuesday, November 19, 2019] :  10.4769   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Tuesday, November 19, 2019] :  10.476   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Tuesday, November 19, 2019] :  10.5774   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Tuesday, November 19, 2019] :  10.5772   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Tuesday, November 19, 2019] :  10.4219   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Tuesday, November 19, 2019] :  10.4222   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Tuesday, November 19, 2019] :  10.5247   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Tuesday, November 19, 2019] :  10.5249   Aditya Birla SL FTP - Series SI (G) as on [Tuesday, November 19, 2019] :  10.8447   Aditya Birla SL FTP - Series SI (D) as on [Tuesday, November 19, 2019] :  10.8447   Aditya Birla SL FTP - Series SI - Direct (G) as on [Tuesday, November 19, 2019] :  10.8598   Aditya Birla SL FTP - Series SI - Direct (D) as on [Tuesday, November 19, 2019] :  10.863   Aditya Birla SL FTP - Series SJ (G) as on [Tuesday, November 19, 2019] :  10.8046   Aditya Birla SL FTP - Series SJ (D) as on [Tuesday, November 19, 2019] :  10.8046   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Tuesday, November 19, 2019] :  10.812   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Tuesday, November 19, 2019] :  10.8157   Aditya Birla SL FTP - Series SK (G) as on [Tuesday, November 19, 2019] :  10.7421   Aditya Birla SL FTP - Series SK (D) as on [Tuesday, November 19, 2019] :  10.7421   Aditya Birla SL FTP - Series SK - Direct (G) as on [Tuesday, November 19, 2019] :  10.7493   Aditya Birla SL FTP - Series SK - Direct (D) as on [Tuesday, November 19, 2019] :  10.7509   Aditya Birla SL FTP - Series SL (G) as on [Tuesday, November 19, 2019] :  10.7345   Aditya Birla SL FTP - Series SL (D) as on [Tuesday, November 19, 2019] :  10.7345   Aditya Birla SL FTP - Series SL - Direct (G) as on [Tuesday, November 19, 2019] :  10.7415   Aditya Birla SL FTP - Series SL - Direct (D) as on [Tuesday, November 19, 2019] :  10.7415   Aditya Birla SL FTP - Series SN (G) as on [Tuesday, November 19, 2019] :  10.7077   Aditya Birla SL FTP - Series SN (D) as on [Tuesday, November 19, 2019] :  10.7077   Aditya Birla SL FTP - Series SN - Direct (G) as on [Tuesday, November 19, 2019] :  10.7192   Aditya Birla SL FTP - Series SN - Direct (D) as on [Tuesday, November 19, 2019] :  10.7192   Aditya Birla SL FTP - Series SO (G) as on [Tuesday, November 19, 2019] :  10.5281   Aditya Birla SL FTP - Series SO (D) as on [Tuesday, November 19, 2019] :  10.528   Aditya Birla SL FTP - Series SO - Direct (G) as on [Tuesday, November 19, 2019] :  10.5386   Aditya Birla SL FTP - Series SO - Direct (D) as on [Tuesday, November 19, 2019] :  10.5388   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Tuesday, November 19, 2019] :  10.43   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Tuesday, November 19, 2019] :  10.43   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Tuesday, November 19, 2019] :  10.5   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Tuesday, November 19, 2019] :  10.5   Aditya Birla SL Banking ETF as on [Tuesday, November 19, 2019] :  311.9593

SCHEME PROFILE

As On: Nov 20,2019 09:18 AM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Fund House
Category
Scheme
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Resurgent India Fund-Sr.2 (D)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Close
Category
Equity - Diversified
Launch Date
10-Nov-2016
Fund Manager
Satyabrata Mohanty
Net Assets(Rs Cr.)
101.80
ATTENTION INVESTORS : Prevent unauthorised transactions in your account Update your mobile numbers / email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile / email at the end of the day .... Issued in the interest of Investors.    ||     Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day........issued in the interest of investors.   ||    KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
DP SEBI REGN NO.: IN-DP-CDSL-518-2009 | DP ID: 12061400 | BSE CASH REG. NO.:INB-011327138 NSE CASH REG. No.:INB-231333635
NSE F&O.:INF-231333635 | MCX-SX :INE-261324334 | MCX FMC ID: MCX/TCM/CORP/1500 | NCDEXFMC ID : NCDEX/TCM/CORP/0858
@ 2015. ALL RIGHTS RESERVED. RUDRA SHARES & STOCK BROKERS LTD.
Designed, developed and powered by C-MOTS Infotech (ISO 9001:2015 certified)