Rudra Shares and Stock Brokers LTD.
plus icon
devider
minus icon
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, February 28, 2020] :  717.36   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, February 28, 2020] :  119.49   Aditya Birla SL Tax Relief '96 (D) as on [Friday, February 28, 2020] :  138.51   Aditya Birla SL Low Duration Fund (G) as on [Friday, February 28, 2020] :  481.3111   Aditya Birla SL Equity Fund (G) as on [Friday, February 28, 2020] :  736.88   Aditya Birla SL Equity Fund (D) as on [Friday, February 28, 2020] :  92.95   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 [Friday, February 28, 2020] :  77.9536   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 [Friday, February 28, 2020] :  54.72   Aditya Birla SL Digital India Fund (D) as on [Friday, February 28, 2020] :  19.96   Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, February 28, 2020] :  512.693   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Friday, February 28, 2020] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, February 28, 2020] :  81.85   Aditya Birla SL Govt Securities Fund (G) as on [Friday, February 28, 2020] :  58.3254   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, February 28, 2020] :  11.217   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 [Friday, February 28, 2020] :  89.6419   Aditya Birla SL Income Fund (Div-Q) as on [Friday, February 28, 2020] :  13.1633   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 [Friday, February 28, 2020] :  151.51   Aditya Birla SL MNC Fund - (G) as on [Friday, February 28, 2020] :  781.89   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Friday, February 28, 2020] :  89.6   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, February 28, 2020] :  19.36   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, February 28, 2020] :  54.15   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, February 28, 2020] :  100.8891   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 [Friday, February 28, 2020] :  419.71   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, February 28, 2020] :  383.0988   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, February 28, 2020] :  11.8853   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, February 28, 2020] :  391.5449   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, February 28, 2020] :  217.59   Aditya Birla SL Midcap Fund - (G) as on [Friday, February 28, 2020] :  271.64   Aditya Birla SL Midcap Fund - (D) as on [Friday, February 28, 2020] :  27.66   Aditya Birla SL Index Fund (G) as on [Friday, February 28, 2020] :  109.8165   Aditya Birla SL Index Fund (D) as on [Friday, February 28, 2020] :  11.8801   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, February 28, 2020] :  23.78   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, February 28, 2020] :  154.75   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, February 28, 2020] :  12.78   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, February 28, 2020] :  337.4702   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Friday, February 28, 2020] :  100.8903   Aditya Birla SL Savings Fund - Regular (G) as on [Friday, February 28, 2020] :  395.9121   Aditya Birla SL Short Term Fund (G) as on [Friday, February 28, 2020] :  33.1579   Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, February 28, 2020] :  526.1289   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Friday, February 28, 2020] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Friday, February 28, 2020] :  16.1656   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, February 28, 2020] :  329.7372   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, February 28, 2020] :  357.316   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, February 28, 2020] :  103.7799   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, February 28, 2020] :  100.6385   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Friday, February 28, 2020] :  315.9338   Aditya Birla SL Liquid Fund - (Div-D) as on [Friday, February 28, 2020] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Friday, February 28, 2020] :  108.068   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 [Friday, February 28, 2020] :  39.6009   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, February 28, 2020] :  13.5122   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, February 28, 2020] :  39.6009   Aditya Birla SL Liquid Fund - (Div-W) as on [Friday, February 28, 2020] :  100.225   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, February 28, 2020] :  31.8691   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, February 28, 2020] :  9.8718   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, February 28, 2020] :  100.077   Aditya Birla SL India GenNext Fund (D) as on [Friday, February 28, 2020] :  24.37   Aditya Birla SL India GenNext Fund (G) as on [Friday, February 28, 2020] :  89.83   Aditya Birla SL Focused Equity Fund (G) as on [Friday, February 28, 2020] :  59.9513   Aditya Birla SL Focused Equity Fund (D) as on [Friday, February 28, 2020] :  15.0752   Aditya Birla SL Money Manager Fund (G) as on [Friday, February 28, 2020] :  267.5449   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, February 28, 2020] :  100.077   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, February 28, 2020] :  100.1465   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, February 28, 2020] :  28.69   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, February 28, 2020] :  11.56   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, February 28, 2020] :  29.7191   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, February 28, 2020] :  27.3649   Aditya Birla SL Tax Plan (G) as on [Friday, February 28, 2020] :  38.8   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, February 28, 2020] :  26.9768   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, February 28, 2020] :  16.9162   Aditya Birla SL Small Cap Fund (G) as on [Friday, February 28, 2020] :  29.9177   Aditya Birla SL Small Cap Fund (D) as on [Friday, February 28, 2020] :  17.9194   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, February 28, 2020] :  100.6453   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, February 28, 2020] :  100.3778   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, February 28, 2020] :  100.5296   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, February 28, 2020] :  100.3778   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, February 28, 2020] :  110.5111   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, February 28, 2020] :  25.3906   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, February 28, 2020] :  10.0037   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Friday, February 28, 2020] :  10.0037   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, February 28, 2020] :  22.2262   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, February 28, 2020] :  15.0763   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, February 28, 2020] :  18.0784   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, February 28, 2020] :  14.0135   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, February 28, 2020] :  20.2646   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, February 28, 2020] :  20.2771   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Friday, February 28, 2020] :  42.5136   Aditya Birla SL Pure Value Fund (D) as on [Friday, February 28, 2020] :  19.384   Aditya Birla SL Tax Relief '96 (G) as on [Friday, February 28, 2020] :  31.39   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, February 28, 2020] :  260.8343   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, February 28, 2020] :  154.5075   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, February 28, 2020] :  107.769   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, February 28, 2020] :  100.3327   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, February 28, 2020] :  13.1841   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Friday, February 28, 2020] :  13.1858   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, February 28, 2020] :  21.4365   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, February 28, 2020] :  13.0633   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, February 28, 2020] :  109.6249   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, February 28, 2020] :  109.4846   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, February 28, 2020] :  9.9513   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, February 28, 2020] :  22.6155   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Friday, February 28, 2020] :  247.0477   Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, February 28, 2020] :  100.6453   Aditya Birla SL Medium Term Plan (G) as on [Friday, February 28, 2020] :  22.0373   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, February 28, 2020] :  9.6984   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, February 28, 2020] :  22.0451   Aditya Birla SL Medium Term Plan (D) as on [Friday, February 28, 2020] :  12.063   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, February 28, 2020] :  9.5761   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 [Friday, February 28, 2020] :  228.2755   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, February 28, 2020] :  212.7505   Aditya Birla SL Arbitrage Fund (G) as on [Friday, February 28, 2020] :  20.0667   Aditya Birla SL Arbitrage Fund (D) as on [Friday, February 28, 2020] :  10.8278   Aditya Birla SL Short Term Fund (Div-Q) as on [Friday, February 28, 2020] :  10.3267   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Friday, February 28, 2020] :  100.9164   Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, February 28, 2020] :  100.8809   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, February 28, 2020] :  19.0698   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, February 28, 2020] :  17.3501   Aditya Birla SL FP FoF - Prudent (G) as on [Friday, February 28, 2020] :  20.6488   Aditya Birla SL FP FoF - Prudent (D) as on [Friday, February 28, 2020] :  18.521   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, February 28, 2020] :  23.0718   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, February 28, 2020] :  21.1188   Aditya Birla SL Gold ETF as on [Friday, February 28, 2020] :  3929.5498   Aditya Birla SL Nifty ETF as on [Friday, February 28, 2020] :  122.1527   Aditya Birla SL Liquid Fund - (D) as on [Friday, February 28, 2020] :  132.1977   Aditya Birla SL Gold Fund (G) as on [Friday, February 28, 2020] :  13.2746   Aditya Birla SL Gold Fund (D) as on [Friday, February 28, 2020] :  13.2715   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, February 28, 2020] :  27.9045   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, February 28, 2020] :  14.9912   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, February 28, 2020] :  57.69   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, February 28, 2020] :  24.2148   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, February 28, 2020] :  19.7851   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, February 28, 2020] :  21.4062   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, February 28, 2020] :  13.4269   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, February 28, 2020] :  20.9271   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Friday, February 28, 2020] :  17.4719   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, February 28, 2020] :  14.2869   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, February 28, 2020] :  20.66   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, February 28, 2020] :  22.1774   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, February 28, 2020] :  13.4268   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, February 28, 2020] :  19.4099   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Friday, February 28, 2020] :  11.8759   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, February 28, 2020] :  20.947   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Friday, February 28, 2020] :  181.89   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, February 28, 2020] :  770.37   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, February 28, 2020] :  124.03   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, February 28, 2020] :  445.97   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, February 28, 2020] :  100.6777   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, February 28, 2020] :  510.678   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, February 28, 2020] :  100.9303   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Friday, February 28, 2020] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, February 28, 2020] :  317.7123   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Friday, February 28, 2020] :  100.225   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, February 28, 2020] :  13.4728   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, February 28, 2020] :  22.0647   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, February 28, 2020] :  22.27   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, February 28, 2020] :  163.24   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, February 28, 2020] :  33.146   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, February 28, 2020] :  10.1564   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, February 28, 2020] :  9.875   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, February 28, 2020] :  20.8611   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, February 28, 2020] :  118.7   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, February 28, 2020] :  787.26   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, February 28, 2020] :  101.11   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, February 28, 2020] :  251.0943   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, February 28, 2020] :  100.6556   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, February 28, 2020] :  100.077   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, February 28, 2020] :  269.2734   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, February 28, 2020] :  100.1479   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, February 28, 2020] :  51.74   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, February 28, 2020] :  231.91   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, February 28, 2020] :  11.5492   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, February 28, 2020] :  60.5558   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 [Friday, February 28, 2020] :  13.5321   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, February 28, 2020] :  13.5307   Aditya Birla SL Income Fund - Dir (G) as on [Friday, February 28, 2020] :  94.4461   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, February 28, 2020] :  13.8026   Aditya Birla SL Index Fund - Direct (D) as on [Friday, February 28, 2020] :  12.1004   Aditya Birla SL Index Fund - Direct (G) as on [Friday, February 28, 2020] :  110.622   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, February 28, 2020] :  29.07   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, February 28, 2020] :  96.61   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 [Friday, February 28, 2020] :  17.31   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, February 28, 2020] :  30.25   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, February 28, 2020] :  23.0656   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, February 28, 2020] :  23.049   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, February 28, 2020] :  16.1234   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, February 28, 2020] :  18.7467   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, February 28, 2020] :  12.6894   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, February 28, 2020] :  23.0911   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, February 28, 2020] :  10.1969   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, February 28, 2020] :  9.7017   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, February 28, 2020] :  42.6   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, February 28, 2020] :  288.56   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 [Friday, February 28, 2020] :  20.612   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, February 28, 2020] :  42.1773   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, February 28, 2020] :  42.1773   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, February 28, 2020] :  283.27   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, February 28, 2020] :  835.28   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 [Friday, February 28, 2020] :  57.89   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, February 28, 2020] :  45.5658   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, February 28, 2020] :  100.3346   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, February 28, 2020] :  399.1646   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, February 28, 2020] :  100.3792   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, February 28, 2020] :  78.5705   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, February 28, 2020] :  11.9584   Aditya Birla SL Short Term Fund-Dir(D) as on [Friday, February 28, 2020] :  16.861   Aditya Birla SL Short Term Fund-Dir(G) as on [Friday, February 28, 2020] :  34.6091   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Friday, February 28, 2020] :  10.557   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, February 28, 2020] :  31.1062   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, February 28, 2020] :  32.1077   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Friday, February 28, 2020] :  136.81   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, February 28, 2020] :  41.56   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, February 28, 2020] :  231.26   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, February 28, 2020] :  33.53   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, February 28, 2020] :  33.7553   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, February 28, 2020] :  64.2173   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, February 28, 2020] :  111.6177   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, February 28, 2020] :  147.542   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, February 28, 2020] :  265.8289   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, February 28, 2020] :  109.6154   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 [Friday, February 28, 2020] :  25.22   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, February 28, 2020] :  31.8298   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 [Friday, February 28, 2020] :  25.5465   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Friday, February 28, 2020] :  172.4927   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 [Friday, February 28, 2020] :  11.1219   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 [Friday, February 28, 2020] :  12.7415   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, February 28, 2020] :  11.8918   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 [Friday, February 28, 2020] :  28.99   Aditya Birla SL Banking&Financial Services (D) as on [Friday, February 28, 2020] :  15.67   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, February 28, 2020] :  30.83   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, February 28, 2020] :  20.1   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 [Friday, February 28, 2020] :  14.12   Aditya Birla SL Equity Savings Fund (D) as on [Friday, February 28, 2020] :  11.68   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, February 28, 2020] :  14.94   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, February 28, 2020] :  13.13   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Friday, February 28, 2020] :  11.4145   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 [Friday, February 28, 2020] :  11.7462   Aditya Birla SL Income Fund - Dir (D) as on [Friday, February 28, 2020] :  12.2324   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, February 28, 2020] :  12.48   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, February 28, 2020] :  9.67   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, February 28, 2020] :  13.07   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, February 28, 2020] :  10.07   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, February 28, 2020] :  11.9757   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 [Friday, February 28, 2020] :  14.0036   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, February 28, 2020] :  14.0207   Aditya Birla SL Credit Risk Fund (D) as on [Friday, February 28, 2020] :  10.5289   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, February 28, 2020] :  14.6589   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, February 28, 2020] :  14.6588   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, February 28, 2020] :  11.0342   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 [Friday, February 28, 2020] :  358.2656   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 [Friday, February 28, 2020] :  10.9   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Friday, February 28, 2020] :  9.3   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Friday, February 28, 2020] :  11.3   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Friday, February 28, 2020] :  9.6   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Friday, February 28, 2020] :  11.91   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Friday, February 28, 2020] :  10.72   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Friday, February 28, 2020] :  12.37   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Friday, February 28, 2020] :  11.13   Aditya Birla SL FTP - Series OD (G) as on [Friday, February 28, 2020] :  12.285   Aditya Birla SL FTP - Series OD (D) as on [Friday, February 28, 2020] :  12.2847   Aditya Birla SL FTP - Series OD - Direct (G) as on [Friday, February 28, 2020] :  12.357   Aditya Birla SL FTP - Series OD - Direct (D) as on [Friday, February 28, 2020] :  12.3572   Aditya Birla SL FTP - Series OE (G) as on [Friday, February 28, 2020] :  12.3178   Aditya Birla SL FTP - Series OE - Direct (G) as on [Friday, February 28, 2020] :  12.3673   Aditya Birla SL FTP - Series OF (G) as on [Friday, February 28, 2020] :  12.2426   Aditya Birla SL FTP - Series OF (Div-Q) as on [Friday, February 28, 2020] :  10.9072   Aditya Birla SL FTP - Series OF (D) as on [Friday, February 28, 2020] :  12.2438   Aditya Birla SL FTP - Series OF - Direct (G) as on [Friday, February 28, 2020] :  12.3953   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Friday, February 28, 2020] :  10.9177   Aditya Birla SL FTP - Series OF - Direct (D) as on [Friday, February 28, 2020] :  12.3952   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Friday, February 28, 2020] :  11.42   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, February 28, 2020] :  10.48   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, February 28, 2020] :  11.93   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, February 28, 2020] :  10.95   Aditya Birla SL FTP - Series OG (G) as on [Friday, February 28, 2020] :  12.2987   Aditya Birla SL FTP - Series OG (Div-Q) as on [Friday, February 28, 2020] :  10.8877   Aditya Birla SL FTP - Series OG (D) as on [Friday, February 28, 2020] :  12.3002   Aditya Birla SL FTP - Series OG - Direct (G) as on [Friday, February 28, 2020] :  12.3474   Aditya Birla SL FTP - Series OG - Direct (D) as on [Friday, February 28, 2020] :  12.3488   Aditya Birla SL FTP - Series OH (G) as on [Friday, February 28, 2020] :  12.3536   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, February 28, 2020] :  10.9026   Aditya Birla SL FTP - Series OH (D) as on [Friday, February 28, 2020] :  12.3536   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, February 28, 2020] :  12.4017   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, February 28, 2020] :  10.9108   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, February 28, 2020] :  12.4027   Aditya Birla SL FTP - Series OI (G) as on [Friday, February 28, 2020] :  12.3354   Aditya Birla SL FTP - Series OI (Div-Q) as on [Friday, February 28, 2020] :  10.9029   Aditya Birla SL FTP - Series OI (D) as on [Friday, February 28, 2020] :  12.3355   Aditya Birla SL FTP - Series OI - Direct (G) as on [Friday, February 28, 2020] :  12.3829   Aditya Birla SL FTP - Series OI - Direct (D) as on [Friday, February 28, 2020] :  12.3823   Aditya Birla SL FTP - Series OJ (G) as on [Friday, February 28, 2020] :  12.1489   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, February 28, 2020] :  10.8991   Aditya Birla SL FTP - Series OJ (D) as on [Friday, February 28, 2020] :  12.1489   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, February 28, 2020] :  12.275   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, February 28, 2020] :  10.9077   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, February 28, 2020] :  12.275   Aditya Birla SL FTP - Series OK (G) as on [Friday, February 28, 2020] :  12.2717   Aditya Birla SL FTP - Series OK (Div-Q) as on [Friday, February 28, 2020] :  10.9034   Aditya Birla SL FTP - Series OK (D) as on [Friday, February 28, 2020] :  12.274   Aditya Birla SL FTP - Series OK - Direct (G) as on [Friday, February 28, 2020] :  12.351   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Friday, February 28, 2020] :  10.909   Aditya Birla SL FTP - Series OK - Direct (D) as on [Friday, February 28, 2020] :  12.3512   Aditya Birla SL FTP - Series OL (G) as on [Friday, February 28, 2020] :  12.2614   Aditya Birla SL FTP - Series OL - Direct (G) as on [Friday, February 28, 2020] :  12.3242   Aditya Birla SL FTP - Series OM (G) as on [Friday, February 28, 2020] :  12.2509   Aditya Birla SL FTP - Series OM (Div-Q) as on [Friday, February 28, 2020] :  10.8779   Aditya Birla SL FTP - Series OM (D) as on [Friday, February 28, 2020] :  12.2509   Aditya Birla SL FTP - Series OM - Direct (G) as on [Friday, February 28, 2020] :  12.288   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Friday, February 28, 2020] :  10.8904   Aditya Birla SL FTP - Series OM - Direct (D) as on [Friday, February 28, 2020] :  12.2879   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, February 28, 2020] :  9.47   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, February 28, 2020] :  9.47   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, February 28, 2020] :  9.79   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, February 28, 2020] :  9.79   Aditya Birla SL FTP - Series OT (G) as on [Friday, February 28, 2020] :  11.9003   Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, February 28, 2020] :  10.8753   Aditya Birla SL FTP - Series OT (D) as on [Friday, February 28, 2020] :  11.9009   Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, February 28, 2020] :  11.9621   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, February 28, 2020] :  10.9003   Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, February 28, 2020] :  11.9625   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, February 28, 2020] :  9.37   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, February 28, 2020] :  9.37   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, February 28, 2020] :  9.69   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, February 28, 2020] :  9.69   Aditya Birla SL FTP - Series OW (G) as on [Friday, February 28, 2020] :  9.6712   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, February 28, 2020] :  9.6062   Aditya Birla SL FTP - Series OW (D) as on [Friday, February 28, 2020] :  9.6711   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, February 28, 2020] :  9.7229   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, February 28, 2020] :  9.6524   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, February 28, 2020] :  9.7229   Aditya Birla SL FTP - Series OX (G) as on [Friday, February 28, 2020] :  11.8236   Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, February 28, 2020] :  10.9518   Aditya Birla SL FTP - Series OX (D) as on [Friday, February 28, 2020] :  11.8236   Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, February 28, 2020] :  11.867   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, February 28, 2020] :  10.9719   Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, February 28, 2020] :  11.8684   Aditya Birla SL FTP - Series OY (G) as on [Friday, February 28, 2020] :  11.8294   Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, February 28, 2020] :  10.9956   Aditya Birla SL FTP - Series OY (D) as on [Friday, February 28, 2020] :  11.8331   Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, February 28, 2020] :  11.881   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, February 28, 2020] :  11.0208   Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, February 28, 2020] :  11.8864   Aditya Birla SL FTP - Series OZ (G) as on [Friday, February 28, 2020] :  11.8023   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, February 28, 2020] :  10.9901   Aditya Birla SL FTP - Series OZ (D) as on [Friday, February 28, 2020] :  11.8053   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, February 28, 2020] :  11.8533   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, February 28, 2020] :  11.0163   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, February 28, 2020] :  11.8553   Aditya Birla SL FTP - Series PA (G) as on [Friday, February 28, 2020] :  11.8242   Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, February 28, 2020] :  10.9819   Aditya Birla SL FTP - Series PA (D) as on [Friday, February 28, 2020] :  11.8236   Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, February 28, 2020] :  11.8732   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, February 28, 2020] :  11.0066   Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, February 28, 2020] :  11.8732   Aditya Birla SL FTP - Series PB (G) as on [Friday, February 28, 2020] :  11.7942   Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, February 28, 2020] :  10.9705   Aditya Birla SL FTP - Series PB (D) as on [Friday, February 28, 2020] :  11.7942   Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, February 28, 2020] :  11.8387   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, February 28, 2020] :  10.9925   Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, February 28, 2020] :  11.8432   Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, February 28, 2020] :  10.9928   Aditya Birla SL FTP - Series PC (G) as on [Friday, February 28, 2020] :  11.7987   Aditya Birla SL FTP - Series PC (D) as on [Friday, February 28, 2020] :  11.7987   Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, February 28, 2020] :  11.8426   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, February 28, 2020] :  11.0147   Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, February 28, 2020] :  11.842   Aditya Birla SL FTP - Series PD (G) as on [Friday, February 28, 2020] :  11.7853   Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, February 28, 2020] :  10.982   Aditya Birla SL FTP - Series PD (D) as on [Friday, February 28, 2020] :  11.7853   Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, February 28, 2020] :  11.8284   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, February 28, 2020] :  11.004   Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, February 28, 2020] :  11.8366   Aditya Birla SL FTP - Series PE (G) as on [Friday, February 28, 2020] :  11.7508   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, February 28, 2020] :  10.974   Aditya Birla SL FTP - Series PE (D) as on [Friday, February 28, 2020] :  11.7516   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, February 28, 2020] :  11.7936   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, February 28, 2020] :  11.0068   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, February 28, 2020] :  7.61   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, February 28, 2020] :  7.61   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, February 28, 2020] :  7.79   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, February 28, 2020] :  7.79   Aditya Birla SL FTP - Series PF (G) as on [Friday, February 28, 2020] :  11.7459   Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, February 28, 2020] :  10.9754   Aditya Birla SL FTP - Series PF (D) as on [Friday, February 28, 2020] :  11.7485   Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, February 28, 2020] :  11.7884   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, February 28, 2020] :  10.9962   Aditya Birla SL FTP - Series PG (G) as on [Friday, February 28, 2020] :  11.7627   Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, February 28, 2020] :  10.9901   Aditya Birla SL FTP - Series PG (D) as on [Friday, February 28, 2020] :  11.7627   Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, February 28, 2020] :  11.7957   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, February 28, 2020] :  11.0061   Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, February 28, 2020] :  11.8146   Aditya Birla SL FTP - Series PH (G) as on [Friday, February 28, 2020] :  11.7369   Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, February 28, 2020] :  10.9929   Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, February 28, 2020] :  11.7782   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, February 28, 2020] :  11.0018   Aditya Birla SL FTP - Series PI (G) as on [Friday, February 28, 2020] :  11.7329   Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, February 28, 2020] :  10.9934   Aditya Birla SL FTP - Series PI (D) as on [Friday, February 28, 2020] :  11.7331   Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, February 28, 2020] :  11.7747   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, February 28, 2020] :  11   Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, February 28, 2020] :  11.7749   Aditya Birla SL FTP - Series PJ (G) as on [Friday, February 28, 2020] :  11.7178   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, February 28, 2020] :  10.9888   Aditya Birla SL FTP - Series PJ (D) as on [Friday, February 28, 2020] :  11.7177   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, February 28, 2020] :  11.7573   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, February 28, 2020] :  11.0116   Aditya Birla SL FTP - Series PK (G) as on [Friday, February 28, 2020] :  11.6965   Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, February 28, 2020] :  10.9789   Aditya Birla SL FTP - Series PK (D) as on [Friday, February 28, 2020] :  11.6965   Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, February 28, 2020] :  11.7298   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, February 28, 2020] :  10.9965   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, February 28, 2020] :  11.7301   Aditya Birla SL FTP - Series PM (G) as on [Friday, February 28, 2020] :  11.3972   Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, February 28, 2020] :  10.7456   Aditya Birla SL FTP - Series PM (D) as on [Friday, February 28, 2020] :  11.3972   Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, February 28, 2020] :  11.4506   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, February 28, 2020] :  10.7782   Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, February 28, 2020] :  11.4504   Aditya Birla SL FTP - Series PO (G) as on [Friday, February 28, 2020] :  11.6935   Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, February 28, 2020] :  10.9827   Aditya Birla SL FTP - Series PO (D) as on [Friday, February 28, 2020] :  11.6935   Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, February 28, 2020] :  11.732   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, February 28, 2020] :  7.49   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, February 28, 2020] :  7.49   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, February 28, 2020] :  7.66   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, February 28, 2020] :  7.66   Aditya Birla SL FTP - Series PN (G) as on [Friday, February 28, 2020] :  11.4216   Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, February 28, 2020] :  10.7665   Aditya Birla SL FTP - Series PN (D) as on [Friday, February 28, 2020] :  11.4215   Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, February 28, 2020] :  11.4745   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, February 28, 2020] :  10.8015   Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, February 28, 2020] :  11.4787   Aditya Birla SL FTP - Series PR (G) as on [Friday, February 28, 2020] :  11.686   Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, February 28, 2020] :  11.7266   Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, February 28, 2020] :  11.7345   Aditya Birla SL FTP - Series PT (G) as on [Friday, February 28, 2020] :  11.6666   Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, February 28, 2020] :  11.0267   Aditya Birla SL FTP - Series PT (D) as on [Friday, February 28, 2020] :  11.6661   Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, February 28, 2020] :  11.7135   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, February 28, 2020] :  11.053   Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, February 28, 2020] :  11.7136   Aditya Birla SL FTP - Series PU (G) as on [Friday, February 28, 2020] :  11.9411   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, February 28, 2020] :  11.2459   Aditya Birla SL FTP - Series PU (D) as on [Friday, February 28, 2020] :  11.9411   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, February 28, 2020] :  11.9839   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, February 28, 2020] :  11.2697   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, February 28, 2020] :  11.9839   Aditya Birla SL FTP - Series PV (G) as on [Friday, February 28, 2020] :  11.9598   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, February 28, 2020] :  11.2338   Aditya Birla SL FTP - Series PV (D) as on [Friday, February 28, 2020] :  11.9597   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, February 28, 2020] :  12.0025   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, February 28, 2020] :  11.2625   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, February 28, 2020] :  12.0028   Aditya Birla SL FTP - Series PW (G) as on [Friday, February 28, 2020] :  11.7282   Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, February 28, 2020] :  11.0776   Aditya Birla SL FTP - Series PW (D) as on [Friday, February 28, 2020] :  11.7315   Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, February 28, 2020] :  11.7696   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, February 28, 2020] :  11.09   Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, February 28, 2020] :  11.7723   Aditya Birla SL FTP - Series PY (G) as on [Friday, February 28, 2020] :  11.8951   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, February 28, 2020] :  11.9457   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, February 28, 2020] :  11.2357   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, February 28, 2020] :  11.9561   Aditya Birla SL FTP - Series PZ (G) as on [Friday, February 28, 2020] :  11.6697   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, February 28, 2020] :  11.0057   Aditya Birla SL FTP - Series PZ (D) as on [Friday, February 28, 2020] :  11.6697   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, February 28, 2020] :  11.7106   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, February 28, 2020] :  11.0316   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, February 28, 2020] :  11.7108   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Friday, February 28, 2020] :  11.7451   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, February 28, 2020] :  11.1123   Aditya Birla SL FTP - Series QB (D) as on [Friday, February 28, 2020] :  11.7451   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, February 28, 2020] :  11.7851   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, February 28, 2020] :  11.1187   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, February 28, 2020] :  11.7855   Aditya Birla SL FTP - Series QC (G) as on [Friday, February 28, 2020] :  10.8831   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, February 28, 2020] :  10.518   Aditya Birla SL FTP - Series QC (D) as on [Friday, February 28, 2020] :  10.8831   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, February 28, 2020] :  10.965   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, February 28, 2020] :  10.5404   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, February 28, 2020] :  10.9653   Aditya Birla SL FTP - Series QE (G) as on [Friday, February 28, 2020] :  11.6622   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, February 28, 2020] :  11.721   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, February 28, 2020] :  11.721   Aditya Birla SL FTP - Series QF (G) as on [Friday, February 28, 2020] :  11.8756   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, February 28, 2020] :  11.2346   Aditya Birla SL FTP - Series QF (D) as on [Friday, February 28, 2020] :  11.8752   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, February 28, 2020] :  11.9286   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, February 28, 2020] :  11.2645   Aditya Birla SL FTP - Series QG (G) as on [Friday, February 28, 2020] :  11.6305   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, February 28, 2020] :  11.0489   Aditya Birla SL FTP - Series QG (D) as on [Friday, February 28, 2020] :  11.6344   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, February 28, 2020] :  11.6889   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, February 28, 2020] :  11.6878   Aditya Birla SL FTP - Series QH (G) as on [Friday, February 28, 2020] :  10.7435   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, February 28, 2020] :  10.4718   Aditya Birla SL FTP - Series QH (D) as on [Friday, February 28, 2020] :  10.7434   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, February 28, 2020] :  10.8024   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, February 28, 2020] :  10.5004   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, February 28, 2020] :  10.8074   Aditya Birla SL FTP - Series QI (G) as on [Friday, February 28, 2020] :  11.6396   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, February 28, 2020] :  11.0676   Aditya Birla SL FTP - Series QI (D) as on [Friday, February 28, 2020] :  11.6396   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, February 28, 2020] :  11.6979   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, February 28, 2020] :  11.6981   Aditya Birla SL FTP - Series QJ (G) as on [Friday, February 28, 2020] :  11.6143   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, February 28, 2020] :  11.0421   Aditya Birla SL FTP - Series QJ (D) as on [Friday, February 28, 2020] :  11.6132   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, February 28, 2020] :  11.6718   Aditya Birla SL FTP - Series QK (G) as on [Friday, February 28, 2020] :  11.5995   Aditya Birla SL FTP - Series QK (D) as on [Friday, February 28, 2020] :  11.6003   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, February 28, 2020] :  11.6568   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, February 28, 2020] :  11.0723   Aditya Birla SL FTP - Series QL (G) as on [Friday, February 28, 2020] :  11.595   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, February 28, 2020] :  11.0116   Aditya Birla SL FTP - Series QL (D) as on [Friday, February 28, 2020] :  11.5952   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, February 28, 2020] :  11.6519   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, February 28, 2020] :  11.0441   Aditya Birla SL FTP - Series QM (G) as on [Friday, February 28, 2020] :  11.5578   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, February 28, 2020] :  11.0144   Aditya Birla SL FTP - Series QM (D) as on [Friday, February 28, 2020] :  11.5526   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, February 28, 2020] :  11.6143   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, February 28, 2020] :  11.0235   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, February 28, 2020] :  11.6178   Aditya Birla SL FTP - Series QN (G) as on [Friday, February 28, 2020] :  11.3779   Aditya Birla SL FTP - Series QN (D) as on [Friday, February 28, 2020] :  11.3776   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, February 28, 2020] :  11.4329   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, February 28, 2020] :  10.8365   Aditya Birla SL FTP - Series QO (G) as on [Friday, February 28, 2020] :  11.3976   Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, February 28, 2020] :  10.839   Aditya Birla SL FTP - Series QO (D) as on [Friday, February 28, 2020] :  11.3974   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, February 28, 2020] :  11.4525   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, February 28, 2020] :  10.8877   Aditya Birla SL FTP - Series QQ (G) as on [Friday, February 28, 2020] :  10.4398   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, February 28, 2020] :  10.3811   Aditya Birla SL FTP - Series QQ (D) as on [Friday, February 28, 2020] :  10.4398   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, February 28, 2020] :  10.4921   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, February 28, 2020] :  10.388   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, February 28, 2020] :  10.492   Aditya Birla SL FTP - Series QP (G) as on [Friday, February 28, 2020] :  10.4758   Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, February 28, 2020] :  10.3996   Aditya Birla SL FTP - Series QP (D) as on [Friday, February 28, 2020] :  10.4758   Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, February 28, 2020] :  10.5258   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, February 28, 2020] :  10.3975   Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, February 28, 2020] :  10.5258   Aditya Birla SL FTP - Series QR (G) as on [Friday, February 28, 2020] :  11.2978   Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, February 28, 2020] :  10.8579   Aditya Birla SL FTP - Series QR (D) as on [Friday, February 28, 2020] :  11.2978   Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, February 28, 2020] :  11.3493   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, February 28, 2020] :  10.8885   Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, February 28, 2020] :  11.3492   Aditya Birla SL FTP - Series QS (G) as on [Friday, February 28, 2020] :  11.3659   Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, February 28, 2020] :  11.4111   Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, February 28, 2020] :  11.4112   Aditya Birla SL FTP - Series QT (G) as on [Friday, February 28, 2020] :  11.3359   Aditya Birla SL FTP - Series QT (D) as on [Friday, February 28, 2020] :  11.3367   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, February 28, 2020] :  11.3804   Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, February 28, 2020] :  11.3831   Aditya Birla SL FTP - Series QU (G) as on [Friday, February 28, 2020] :  11.5248   Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, February 28, 2020] :  10.9921   Aditya Birla SL FTP - Series QU (D) as on [Friday, February 28, 2020] :  11.5244   Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, February 28, 2020] :  11.5696   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, February 28, 2020] :  11.0245   Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, February 28, 2020] :  11.5768   Aditya Birla SL FTP - Series QV (G) as on [Friday, February 28, 2020] :  11.4959   Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, February 28, 2020] :  10.9536   Aditya Birla SL FTP - Series QV (D) as on [Friday, February 28, 2020] :  11.4959   Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, February 28, 2020] :  11.5401   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, February 28, 2020] :  10.98   Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, February 28, 2020] :  11.5329   Aditya Birla SL FTP - Series QW (G) as on [Friday, February 28, 2020] :  10.5929   Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, February 28, 2020] :  10.4575   Aditya Birla SL FTP - Series QW (D) as on [Friday, February 28, 2020] :  10.5929   Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, February 28, 2020] :  10.6451   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, February 28, 2020] :  10.4964   Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, February 28, 2020] :  10.6449   Aditya Birla SL FTP - Series QX (G) as on [Friday, February 28, 2020] :  11.4349   Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, February 28, 2020] :  10.9207   Aditya Birla SL FTP - Series QX (D) as on [Friday, February 28, 2020] :  11.435   Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, February 28, 2020] :  11.4779   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, February 28, 2020] :  10.9463   Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, February 28, 2020] :  11.4786   Aditya Birla SL FTP - Series QY (G) as on [Friday, February 28, 2020] :  11.4183   Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, February 28, 2020] :  10.9165   Aditya Birla SL FTP - Series QY (D) as on [Friday, February 28, 2020] :  11.4227   Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, February 28, 2020] :  11.4611   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, February 28, 2020] :  10.9451   Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, February 28, 2020] :  11.4608   Aditya Birla SL FTP - Series RA (G) as on [Friday, February 28, 2020] :  11.4332   Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, February 28, 2020] :  10.9679   Aditya Birla SL FTP - Series RA (D) as on [Friday, February 28, 2020] :  11.4331   Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, February 28, 2020] :  11.489   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, February 28, 2020] :  10.9847   Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, February 28, 2020] :  11.4889   Aditya Birla SL FTP - Series RC (G) as on [Friday, February 28, 2020] :  11.5746   Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, February 28, 2020] :  11.099   Aditya Birla SL FTP - Series RC (D) as on [Friday, February 28, 2020] :  11.5746   Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, February 28, 2020] :  11.6171   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, February 28, 2020] :  11.1237   Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, February 28, 2020] :  11.62   Aditya Birla SL FTP - Series RD (G) as on [Friday, February 28, 2020] :  11.5549   Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, February 28, 2020] :  11.1125   Aditya Birla SL FTP - Series RD (D) as on [Friday, February 28, 2020] :  11.5552   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, February 28, 2020] :  11.597   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Friday, February 28, 2020] :  11.597   Aditya Birla SL FTP - Series RE (G) as on [Friday, February 28, 2020] :  11.3191   Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, February 28, 2020] :  10.8783   Aditya Birla SL FTP - Series RE (D) as on [Friday, February 28, 2020] :  11.3187   Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, February 28, 2020] :  11.368   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, February 28, 2020] :  10.9068   Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, February 28, 2020] :  11.3704   Aditya Birla SL FTP - Series RH (G) as on [Friday, February 28, 2020] :  11.5126   Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, February 28, 2020] :  11.0916   Aditya Birla SL FTP - Series RH (D) as on [Friday, February 28, 2020] :  11.5126   Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, February 28, 2020] :  11.5531   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, February 28, 2020] :  11.1177   Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, February 28, 2020] :  11.5584   Aditya Birla SL FTP - Series RI (G) as on [Friday, February 28, 2020] :  11.3404   Aditya Birla SL FTP - Series RI (D) as on [Friday, February 28, 2020] :  11.3404   Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, February 28, 2020] :  11.386   Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, February 28, 2020] :  11.3863   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Friday, February 28, 2020] :  11.4545   Aditya Birla SL FTP - Series RL (D) as on [Friday, February 28, 2020] :  11.4546   Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, February 28, 2020] :  11.4927   Aditya Birla SL Overnight Fund - Reg (G) as on [Friday, February 28, 2020] :  1074.7021   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Friday, February 28, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Friday, February 28, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Friday, February 28, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (G) as on [Friday, February 28, 2020] :  1076.6005   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Friday, February 28, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Friday, February 28, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Friday, February 28, 2020] :  1000.02   Aditya Birla SL FTP - Series RN (G) as on [Friday, February 28, 2020] :  11.4406   Aditya Birla SL FTP - Series RN (D) as on [Friday, February 28, 2020] :  11.4406   Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, February 28, 2020] :  11.4776   Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, February 28, 2020] :  11.4776   Aditya Birla SL FTP - Series RQ (G) as on [Friday, February 28, 2020] :  11.1795   Aditya Birla SL FTP - Series RQ (D) as on [Friday, February 28, 2020] :  11.1795   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, February 28, 2020] :  11.2144   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, February 28, 2020] :  11.2145   Aditya Birla SL FTP - Series RO (G) as on [Friday, February 28, 2020] :  11.3915   Aditya Birla SL FTP - Series RO (D) as on [Friday, February 28, 2020] :  11.3912   Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, February 28, 2020] :  11.4279   Aditya Birla SL FTP - Series RP (G) as on [Friday, February 28, 2020] :  11.4642   Aditya Birla SL FTP - Series RP (D) as on [Friday, February 28, 2020] :  11.4635   Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, February 28, 2020] :  11.4786   Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, February 28, 2020] :  11.479   Aditya Birla SL FTP - Series RR (G) as on [Friday, February 28, 2020] :  11.3495   Aditya Birla SL FTP - Series RR (D) as on [Friday, February 28, 2020] :  11.3495   Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, February 28, 2020] :  11.3845   Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, February 28, 2020] :  11.384   Aditya Birla SL FTP - Series RU (G) as on [Friday, February 28, 2020] :  11.3375   Aditya Birla SL FTP - Series RU (D) as on [Friday, February 28, 2020] :  11.3376   Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, February 28, 2020] :  11.3715   Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, February 28, 2020] :  11.3664   Aditya Birla SL FTP - Series RV (G) as on [Friday, February 28, 2020] :  11.3204   Aditya Birla SL FTP - Series RV (D) as on [Friday, February 28, 2020] :  11.3201   Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, February 28, 2020] :  11.3542   Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, February 28, 2020] :  11.3542   Aditya Birla SL Nifty Next 50 ETF as on [Friday, February 28, 2020] :  267.3966   Aditya Birla SL FTP - Series RW (G) as on [Friday, February 28, 2020] :  11.309   Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, February 28, 2020] :  11.3359   Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, February 28, 2020] :  11.336   Aditya Birla SL FTP - Series RX (G) as on [Friday, February 28, 2020] :  11.0602   Aditya Birla SL FTP - Series RX (D) as on [Friday, February 28, 2020] :  11.0602   Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, February 28, 2020] :  11.0982   Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, February 28, 2020] :  11.1056   Aditya Birla SL FTP - Series RY (G) as on [Friday, February 28, 2020] :  11.2832   Aditya Birla SL FTP - Series RY (D) as on [Friday, February 28, 2020] :  11.2832   Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, February 28, 2020] :  11.3097   Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, February 28, 2020] :  11.3234   Aditya Birla SL FTP - Series SA (G) as on [Friday, February 28, 2020] :  11.2062   Aditya Birla SL FTP - Series SA (D) as on [Friday, February 28, 2020] :  11.2063   Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, February 28, 2020] :  11.2312   Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, February 28, 2020] :  11.2307   Aditya Birla SL DAF - Sr.2 (G) as on [Friday, February 28, 2020] :  11.2382   Aditya Birla SL DAF - Sr.2 (D) as on [Friday, February 28, 2020] :  11.2382   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, February 28, 2020] :  11.3388   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, February 28, 2020] :  11.3388   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Friday, February 28, 2020] :  10.43   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Friday, February 28, 2020] :  10.43   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Friday, February 28, 2020] :  10.65   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Friday, February 28, 2020] :  10.64   Aditya Birla SL FTP - Series SF (G) as on [Friday, February 28, 2020] :  11.1157   Aditya Birla SL FTP - Series SF (D) as on [Friday, February 28, 2020] :  11.1148   Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, February 28, 2020] :  11.1388   Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, February 28, 2020] :  11.1393   Aditya Birla SL FTP - Series SG (G) as on [Friday, February 28, 2020] :  11.1188   Aditya Birla SL FTP - Series SG (D) as on [Friday, February 28, 2020] :  11.1188   Aditya Birla SL FTP - Series SG - Direct (G) as on [Friday, February 28, 2020] :  11.1415   Aditya Birla SL FTP - Series SG - Direct (D) as on [Friday, February 28, 2020] :  11.1397   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, February 28, 2020] :  10.031   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Friday, February 28, 2020] :  10.031   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, February 28, 2020] :  10.219   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Friday, February 28, 2020] :  10.218   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, February 28, 2020] :  10.19   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Friday, February 28, 2020] :  10.189   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, February 28, 2020] :  10.364   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Friday, February 28, 2020] :  10.364   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, February 28, 2020] :  10.6971   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Friday, February 28, 2020] :  10.6962   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, February 28, 2020] :  10.8498   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Friday, February 28, 2020] :  10.8496   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, February 28, 2020] :  10.5848   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Friday, February 28, 2020] :  10.5851   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, February 28, 2020] :  10.7418   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Friday, February 28, 2020] :  10.742   Aditya Birla SL FTP - Series SI (G) as on [Friday, February 28, 2020] :  11.0793   Aditya Birla SL FTP - Series SI (D) as on [Friday, February 28, 2020] :  11.0793   Aditya Birla SL FTP - Series SI - Direct (G) as on [Friday, February 28, 2020] :  11.1008   Aditya Birla SL FTP - Series SI - Direct (D) as on [Friday, February 28, 2020] :  11.1045   Aditya Birla SL FTP - Series SJ (G) as on [Friday, February 28, 2020] :  11.0474   Aditya Birla SL FTP - Series SJ (D) as on [Friday, February 28, 2020] :  11.0474   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Friday, February 28, 2020] :  11.058   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Friday, February 28, 2020] :  11.0626   Aditya Birla SL FTP - Series SK (G) as on [Friday, February 28, 2020] :  10.9719   Aditya Birla SL FTP - Series SK (D) as on [Friday, February 28, 2020] :  10.9719   Aditya Birla SL FTP - Series SK - Direct (G) as on [Friday, February 28, 2020] :  10.9824   Aditya Birla SL FTP - Series SK - Direct (D) as on [Friday, February 28, 2020] :  10.9849   Aditya Birla SL FTP - Series SL (G) as on [Friday, February 28, 2020] :  10.9716   Aditya Birla SL FTP - Series SL (D) as on [Friday, February 28, 2020] :  10.9716   Aditya Birla SL FTP - Series SL - Direct (G) as on [Friday, February 28, 2020] :  10.9818   Aditya Birla SL FTP - Series SL - Direct (D) as on [Friday, February 28, 2020] :  10.9819   Aditya Birla SL FTP - Series SN (G) as on [Friday, February 28, 2020] :  10.9354   Aditya Birla SL FTP - Series SN (D) as on [Friday, February 28, 2020] :  10.9354   Aditya Birla SL FTP - Series SN - Direct (G) as on [Friday, February 28, 2020] :  10.9533   Aditya Birla SL FTP - Series SN - Direct (D) as on [Friday, February 28, 2020] :  10.9533   Aditya Birla SL FTP - Series SO (G) as on [Friday, February 28, 2020] :  10.7473   Aditya Birla SL FTP - Series SO (D) as on [Friday, February 28, 2020] :  10.7473   Aditya Birla SL FTP - Series SO - Direct (G) as on [Friday, February 28, 2020] :  10.764   Aditya Birla SL FTP - Series SO - Direct (D) as on [Friday, February 28, 2020] :  10.7644   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Friday, February 28, 2020] :  11.06   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Friday, February 28, 2020] :  11.06   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, February 28, 2020] :  11.2   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Friday, February 28, 2020] :  11.2   Aditya Birla SL Banking ETF as on [Friday, February 28, 2020] :  290.8873   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Friday, February 28, 2020] :  0.5359   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Friday, February 28, 2020] :  0.5366   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Friday, February 28, 2020] :  0.4092   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Friday, February 28, 2020] :  0.5598   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Friday, February 28, 2020] :  0.5598   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Friday, February 28, 2020] :  0.428   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Friday, February 28, 2020] :  1.8833   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Friday, February 28, 2020] :  0.5881   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Friday, February 28, 2020] :  0.5834   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Friday, February 28, 2020] :  0.6745   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Friday, February 28, 2020] :  1.3028   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Friday, February 28, 2020] :  1.9558   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Friday, February 28, 2020] :  0.605   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Friday, February 28, 2020] :  0.5827   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Friday, February 28, 2020] :  0.7066   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Friday, February 28, 2020] :  1.7941   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Friday, February 28, 2020] :  0.7796   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Friday, February 28, 2020] :  0.7896   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Friday, February 28, 2020] :  1.0443   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Friday, February 28, 2020] :  1.8761   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Friday, February 28, 2020] :  0.7882   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Friday, February 28, 2020] :  0.8285   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Friday, February 28, 2020] :  1.0969   Aditya Birla SL PSU Equity Fund (G) as on [Friday, February 28, 2020] :  8.89   Aditya Birla SL PSU Equity Fund (D) as on [Friday, February 28, 2020] :  8.89   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Friday, February 28, 2020] :  8.92   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Friday, February 28, 2020] :  8.92

SCHEME PROFILE

As On: Feb 29,2020 05:58 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
No Data Available!!!
ATTENTION INVESTORS : Prevent unauthorised transactions in your account Update your mobile numbers / email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile / email at the end of the day .... Issued in the interest of Investors.    ||     Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day........issued in the interest of investors.   ||    KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
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)