Rudra Shares and Stock Brokers LTD.
plus icon
devider
minus icon
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, January 24, 2020] :  774.81   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, January 24, 2020] :  129.06   Aditya Birla SL Tax Relief '96 (D) as on [Friday, January 24, 2020] :  145.82   Aditya Birla SL Low Duration Fund (G) as on [Friday, January 24, 2020] :  478.111   Aditya Birla SL Equity Fund (G) as on [Friday, January 24, 2020] :  787.53   Aditya Birla SL Equity Fund (D) as on [Friday, January 24, 2020] :  99.34   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, January 24, 2020] :  77.0681   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, January 24, 2020] :  58.76   Aditya Birla SL Digital India Fund (D) as on [Friday, January 24, 2020] :  21.43   Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, January 24, 2020] :  510.1929   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Friday, January 24, 2020] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, January 24, 2020] :  86.2   Aditya Birla SL Govt Securities Fund (G) as on [Friday, January 24, 2020] :  57.1358   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, January 24, 2020] :  10.9882   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, January 24, 2020] :  87.3867   Aditya Birla SL Income Fund (Div-Q) as on [Friday, January 24, 2020] :  12.8321   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, January 24, 2020] :  155.93   Aditya Birla SL MNC Fund - (G) as on [Friday, January 24, 2020] :  804.71   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, January 24, 2020] :  94.59   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, January 24, 2020] :  20.52   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, January 24, 2020] :  56.58   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, January 24, 2020] :  101.041   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, January 24, 2020] :  443.11   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, January 24, 2020] :  380.7615   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, January 24, 2020] :  11.8133   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, January 24, 2020] :  386.1986   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, January 24, 2020] :  236.08   Aditya Birla SL Midcap Fund - (G) as on [Friday, January 24, 2020] :  293.5   Aditya Birla SL Midcap Fund - (D) as on [Friday, January 24, 2020] :  32.22   Aditya Birla SL Index Fund (G) as on [Friday, January 24, 2020] :  120.2331   Aditya Birla SL Index Fund (D) as on [Friday, January 24, 2020] :  13.007   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, January 24, 2020] :  25.8   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, January 24, 2020] :  169.38   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, January 24, 2020] :  13.98   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, January 24, 2020] :  335.2263   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Friday, January 24, 2020] :  101.0423   Aditya Birla SL Savings Fund - Regular (G) as on [Friday, January 24, 2020] :  393.4974   Aditya Birla SL Short Term Fund (G) as on [Friday, January 24, 2020] :  32.9248   Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, January 24, 2020] :  523.5633   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Friday, January 24, 2020] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Friday, January 24, 2020] :  17.0792   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, January 24, 2020] :  327.6274   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, January 24, 2020] :  354.9246   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, January 24, 2020] :  103.8685   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, January 24, 2020] :  100.7107   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, January 24, 2020] :  314.3933   Aditya Birla SL Liquid Fund - (Div-D) as on [Friday, January 24, 2020] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Friday, January 24, 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, January 24, 2020] :  40.2807   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, January 24, 2020] :  13.8241   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, January 24, 2020] :  40.2807   Aditya Birla SL Liquid Fund - (Div-W) as on [Friday, January 24, 2020] :  100.225   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, January 24, 2020] :  31.4548   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, January 24, 2020] :  9.7435   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, January 24, 2020] :  100.0449   Aditya Birla SL India GenNext Fund (D) as on [Friday, January 24, 2020] :  25.64   Aditya Birla SL India GenNext Fund (G) as on [Friday, January 24, 2020] :  94.49   Aditya Birla SL Focused Equity Fund (G) as on [Friday, January 24, 2020] :  64.3413   Aditya Birla SL Focused Equity Fund (D) as on [Friday, January 24, 2020] :  16.1791   Aditya Birla SL Money Manager Fund (G) as on [Friday, January 24, 2020] :  265.8332   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, January 24, 2020] :  100.0449   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, January 24, 2020] :  100.1951   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, January 24, 2020] :  31.79   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, January 24, 2020] :  13.83   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, January 24, 2020] :  30.6763   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, January 24, 2020] :  28.2456   Aditya Birla SL Tax Plan (G) as on [Friday, January 24, 2020] :  40.86   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, January 24, 2020] :  26.6884   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, January 24, 2020] :  16.7356   Aditya Birla SL Small Cap Fund (G) as on [Friday, January 24, 2020] :  33.181   Aditya Birla SL Small Cap Fund (D) as on [Friday, January 24, 2020] :  19.8738   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, January 24, 2020] :  100.7955   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, January 24, 2020] :  100.5549   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, January 24, 2020] :  100.5662   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, January 24, 2020] :  100.5549   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, January 24, 2020] :  109.0021   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, January 24, 2020] :  25.2821   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, January 24, 2020] :  10.0722   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, January 24, 2020] :  10.0721   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, January 24, 2020] :  24.0889   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, January 24, 2020] :  16.3398   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, January 24, 2020] :  19.5671   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, January 24, 2020] :  15.1675   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, January 24, 2020] :  21.5877   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, January 24, 2020] :  21.601   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, January 24, 2020] :  48.6622   Aditya Birla SL Pure Value Fund (D) as on [Friday, January 24, 2020] :  22.1874   Aditya Birla SL Tax Relief '96 (G) as on [Friday, January 24, 2020] :  33.04   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, January 24, 2020] :  257.2729   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, January 24, 2020] :  162.0984   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, January 24, 2020] :  106.2975   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, January 24, 2020] :  100.3693   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, January 24, 2020] :  14.5806   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Friday, January 24, 2020] :  14.5825   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, January 24, 2020] :  24.4398   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, January 24, 2020] :  14.8935   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, January 24, 2020] :  108.7458   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, January 24, 2020] :  108.6066   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, January 24, 2020] :  9.822   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, January 24, 2020] :  22.0465   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, January 24, 2020] :  245.3944   Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, January 24, 2020] :  100.7955   Aditya Birla SL Medium Term Plan (G) as on [Friday, January 24, 2020] :  21.852   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, January 24, 2020] :  9.6168   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, January 24, 2020] :  21.7586   Aditya Birla SL Medium Term Plan (D) as on [Friday, January 24, 2020] :  12.7191   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, January 24, 2020] :  9.4956   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, January 24, 2020] :  226.9396   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, January 24, 2020] :  211.7441   Aditya Birla SL Arbitrage Fund (G) as on [Friday, January 24, 2020] :  19.8967   Aditya Birla SL Arbitrage Fund (D) as on [Friday, January 24, 2020] :  10.8307   Aditya Birla SL Short Term Fund (Div-Q) as on [Friday, January 24, 2020] :  10.2541   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, January 24, 2020] :  100.9888   Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, January 24, 2020] :  100.9337   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, January 24, 2020] :  19.3179   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, January 24, 2020] :  17.5759   Aditya Birla SL FP FoF - Prudent (G) as on [Friday, January 24, 2020] :  21.2173   Aditya Birla SL FP FoF - Prudent (D) as on [Friday, January 24, 2020] :  19.0309   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, January 24, 2020] :  24.0847   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, January 24, 2020] :  22.0459   Aditya Birla SL Gold ETF as on [Friday, January 24, 2020] :  3714.408   Aditya Birla SL Nifty ETF as on [Friday, January 24, 2020] :  133.5142   Aditya Birla SL Liquid Fund - (D) as on [Friday, January 24, 2020] :  131.5531   Aditya Birla SL Gold Fund (G) as on [Friday, January 24, 2020] :  12.5581   Aditya Birla SL Gold Fund (D) as on [Friday, January 24, 2020] :  12.5554   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, January 24, 2020] :  27.5908   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, January 24, 2020] :  15.4641   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, January 24, 2020] :  60.21   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, January 24, 2020] :  25.2484   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, January 24, 2020] :  20.0324   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, January 24, 2020] :  21.9761   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, January 24, 2020] :  14.842   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, January 24, 2020] :  22.2838   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, January 24, 2020] :  17.2754   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, January 24, 2020] :  14.7375   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, January 24, 2020] :  21.86   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, January 24, 2020] :  23.124   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, January 24, 2020] :  13.5937   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, January 24, 2020] :  19.9267   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Friday, January 24, 2020] :  13.1275   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, January 24, 2020] :  22.305   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, January 24, 2020] :  196.3   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, January 24, 2020] :  831.42   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, January 24, 2020] :  130.83   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, January 24, 2020] :  470.4   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, January 24, 2020] :  100.7359   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, January 24, 2020] :  506.8704   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, January 24, 2020] :  101.0823   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Friday, January 24, 2020] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, January 24, 2020] :  316.131   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Friday, January 24, 2020] :  100.225   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, January 24, 2020] :  15.3552   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, January 24, 2020] :  25.1479   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, January 24, 2020] :  24.35   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, January 24, 2020] :  178.52   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, January 24, 2020] :  32.698   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, January 24, 2020] :  10.0858   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, January 24, 2020] :  9.7415   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, January 24, 2020] :  20.6729   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, January 24, 2020] :  126.75   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, January 24, 2020] :  840.66   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, January 24, 2020] :  101.1179   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, January 24, 2020] :  249.3614   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, January 24, 2020] :  100.8059   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, January 24, 2020] :  100.0449   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, January 24, 2020] :  267.5202   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, January 24, 2020] :  100.1976   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, January 24, 2020] :  56.1   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, January 24, 2020] :  251.44   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, January 24, 2020] :  11.3072   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, January 24, 2020] :  59.2867   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, January 24, 2020] :  12.7933   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, January 24, 2020] :  12.792   Aditya Birla SL Income Fund - Dir (G) as on [Friday, January 24, 2020] :  92.0304   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, January 24, 2020] :  13.4495   Aditya Birla SL Index Fund - Direct (D) as on [Friday, January 24, 2020] :  13.245   Aditya Birla SL Index Fund - Direct (G) as on [Friday, January 24, 2020] :  121.0899   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, January 24, 2020] :  30.55   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, January 24, 2020] :  101.5   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, January 24, 2020] :  20.69   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, January 24, 2020] :  33.51   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, January 24, 2020] :  24.9739   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, January 24, 2020] :  24.9561   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, January 24, 2020] :  17.4453   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, January 24, 2020] :  20.2836   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, January 24, 2020] :  13.3697   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, January 24, 2020] :  22.8782   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, January 24, 2020] :  10.1029   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, January 24, 2020] :  9.6123   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, January 24, 2020] :  49.55   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, January 24, 2020] :  311.44   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, January 24, 2020] :  21.0732   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, January 24, 2020] :  42.8716   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, January 24, 2020] :  42.8716   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, January 24, 2020] :  291.31   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, January 24, 2020] :  858.98   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, January 24, 2020] :  62.11   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, January 24, 2020] :  52.1101   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, January 24, 2020] :  100.3702   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, January 24, 2020] :  396.6837   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, January 24, 2020] :  100.5572   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, January 24, 2020] :  77.668   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, January 24, 2020] :  11.8845   Aditya Birla SL Short Term Fund-Dir(D) as on [Friday, January 24, 2020] :  17.7984   Aditya Birla SL Short Term Fund-Dir(G) as on [Friday, January 24, 2020] :  34.3429   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Friday, January 24, 2020] :  10.4758   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, January 24, 2020] :  34.4529   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, January 24, 2020] :  35.5622   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, January 24, 2020] :  143.98   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, January 24, 2020] :  43.74   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, January 24, 2020] :  243.21   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, January 24, 2020] :  35.26   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, January 24, 2020] :  36.1974   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, January 24, 2020] :  68.8631   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, January 24, 2020] :  110.6895   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, January 24, 2020] :  154.749   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, January 24, 2020] :  262.1213   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, January 24, 2020] :  108.0857   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, January 24, 2020] :  27.05   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, January 24, 2020] :  36.401   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, January 24, 2020] :  25.4325   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, January 24, 2020] :  171.6342   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, January 24, 2020] :  11.1253   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, January 24, 2020] :  13.3951   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, January 24, 2020] :  12.5074   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, January 24, 2020] :  31.15   Aditya Birla SL Banking&Financial Services (D) as on [Friday, January 24, 2020] :  18.14   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, January 24, 2020] :  33.09   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, January 24, 2020] :  23.24   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, January 24, 2020] :  14.26   Aditya Birla SL Equity Savings Fund (D) as on [Friday, January 24, 2020] :  11.8   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, January 24, 2020] :  15.08   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, January 24, 2020] :  13.25   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, January 24, 2020] :  11.2661   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, January 24, 2020] :  11.4506   Aditya Birla SL Income Fund - Dir (D) as on [Friday, January 24, 2020] :  11.9195   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, January 24, 2020] :  13.5   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, January 24, 2020] :  11.19   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, January 24, 2020] :  14.14   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, January 24, 2020] :  11.74   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, January 24, 2020] :  11.8139   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, January 24, 2020] :  13.8725   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, January 24, 2020] :  13.8894   Aditya Birla SL Credit Risk Fund (D) as on [Friday, January 24, 2020] :  10.4303   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, January 24, 2020] :  14.509   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, January 24, 2020] :  14.5089   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, January 24, 2020] :  10.9214   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, January 24, 2020] :  389.1611   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, January 24, 2020] :  11.63   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Friday, January 24, 2020] :  9.92   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Friday, January 24, 2020] :  12.06   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Friday, January 24, 2020] :  10.24   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Friday, January 24, 2020] :  12.76   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Friday, January 24, 2020] :  11.49   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Friday, January 24, 2020] :  13.24   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Friday, January 24, 2020] :  11.92   Aditya Birla SL FTP - Series OD (G) as on [Friday, January 24, 2020] :  12.2271   Aditya Birla SL FTP - Series OD (D) as on [Friday, January 24, 2020] :  12.2268   Aditya Birla SL FTP - Series OD - Direct (G) as on [Friday, January 24, 2020] :  12.2955   Aditya Birla SL FTP - Series OD - Direct (D) as on [Friday, January 24, 2020] :  12.2957   Aditya Birla SL FTP - Series OE (G) as on [Friday, January 24, 2020] :  12.2555   Aditya Birla SL FTP - Series OE - Direct (G) as on [Friday, January 24, 2020] :  12.304   Aditya Birla SL FTP - Series OF (G) as on [Friday, January 24, 2020] :  12.1562   Aditya Birla SL FTP - Series OF (Div-Q) as on [Friday, January 24, 2020] :  10.8302   Aditya Birla SL FTP - Series OF (D) as on [Friday, January 24, 2020] :  12.1571   Aditya Birla SL FTP - Series OF - Direct (G) as on [Friday, January 24, 2020] :  12.3062   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Friday, January 24, 2020] :  10.8393   Aditya Birla SL FTP - Series OF - Direct (D) as on [Friday, January 24, 2020] :  12.3062   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Friday, January 24, 2020] :  12.3   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, January 24, 2020] :  11.29   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, January 24, 2020] :  12.85   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, January 24, 2020] :  11.79   Aditya Birla SL FTP - Series OG (G) as on [Friday, January 24, 2020] :  12.2376   Aditya Birla SL FTP - Series OG (Div-Q) as on [Friday, January 24, 2020] :  10.8338   Aditya Birla SL FTP - Series OG (D) as on [Friday, January 24, 2020] :  12.239   Aditya Birla SL FTP - Series OG - Direct (G) as on [Friday, January 24, 2020] :  12.2854   Aditya Birla SL FTP - Series OG - Direct (D) as on [Friday, January 24, 2020] :  12.2867   Aditya Birla SL FTP - Series OH (G) as on [Friday, January 24, 2020] :  12.2934   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, January 24, 2020] :  10.8495   Aditya Birla SL FTP - Series OH (D) as on [Friday, January 24, 2020] :  12.2934   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, January 24, 2020] :  12.3407   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, January 24, 2020] :  10.857   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, January 24, 2020] :  12.3416   Aditya Birla SL FTP - Series OI (G) as on [Friday, January 24, 2020] :  12.2746   Aditya Birla SL FTP - Series OI (Div-Q) as on [Friday, January 24, 2020] :  10.8492   Aditya Birla SL FTP - Series OI (D) as on [Friday, January 24, 2020] :  12.2747   Aditya Birla SL FTP - Series OI - Direct (G) as on [Friday, January 24, 2020] :  12.3212   Aditya Birla SL FTP - Series OI - Direct (D) as on [Friday, January 24, 2020] :  12.3205   Aditya Birla SL FTP - Series OJ (G) as on [Friday, January 24, 2020] :  12.0604   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, January 24, 2020] :  10.8197   Aditya Birla SL FTP - Series OJ (D) as on [Friday, January 24, 2020] :  12.0604   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, January 24, 2020] :  12.1853   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, January 24, 2020] :  10.828   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, January 24, 2020] :  12.1854   Aditya Birla SL FTP - Series OK (G) as on [Friday, January 24, 2020] :  12.209   Aditya Birla SL FTP - Series OK (Div-Q) as on [Friday, January 24, 2020] :  10.8474   Aditya Birla SL FTP - Series OK (D) as on [Friday, January 24, 2020] :  12.2112   Aditya Birla SL FTP - Series OK - Direct (G) as on [Friday, January 24, 2020] :  12.2873   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Friday, January 24, 2020] :  10.8527   Aditya Birla SL FTP - Series OK - Direct (D) as on [Friday, January 24, 2020] :  12.2875   Aditya Birla SL FTP - Series OL (G) as on [Friday, January 24, 2020] :  12.2003   Aditya Birla SL FTP - Series OL - Direct (G) as on [Friday, January 24, 2020] :  12.2605   Aditya Birla SL FTP - Series OM (G) as on [Friday, January 24, 2020] :  12.1903   Aditya Birla SL FTP - Series OM (Div-Q) as on [Friday, January 24, 2020] :  10.8241   Aditya Birla SL FTP - Series OM (D) as on [Friday, January 24, 2020] :  12.1903   Aditya Birla SL FTP - Series OM - Direct (G) as on [Friday, January 24, 2020] :  12.2261   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Friday, January 24, 2020] :  10.8355   Aditya Birla SL FTP - Series OM - Direct (D) as on [Friday, January 24, 2020] :  12.2259   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, January 24, 2020] :  10.11   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, January 24, 2020] :  10.11   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, January 24, 2020] :  10.44   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, January 24, 2020] :  10.44   Aditya Birla SL FTP - Series OT (G) as on [Friday, January 24, 2020] :  11.8385   Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, January 24, 2020] :  10.8188   Aditya Birla SL FTP - Series OT (D) as on [Friday, January 24, 2020] :  11.839   Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, January 24, 2020] :  11.8977   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, January 24, 2020] :  10.8416   Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, January 24, 2020] :  11.898   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, January 24, 2020] :  10   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, January 24, 2020] :  10   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, January 24, 2020] :  10.34   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, January 24, 2020] :  10.34   Aditya Birla SL FTP - Series OW (G) as on [Friday, January 24, 2020] :  9.587   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, January 24, 2020] :  9.5225   Aditya Birla SL FTP - Series OW (D) as on [Friday, January 24, 2020] :  9.5869   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, January 24, 2020] :  9.6361   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, January 24, 2020] :  9.5662   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, January 24, 2020] :  9.636   Aditya Birla SL FTP - Series OX (G) as on [Friday, January 24, 2020] :  11.7314   Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, January 24, 2020] :  10.8663   Aditya Birla SL FTP - Series OX (D) as on [Friday, January 24, 2020] :  11.7314   Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, January 24, 2020] :  11.7726   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, January 24, 2020] :  10.8846   Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, January 24, 2020] :  11.7739   Aditya Birla SL FTP - Series OY (G) as on [Friday, January 24, 2020] :  11.7377   Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, January 24, 2020] :  10.9103   Aditya Birla SL FTP - Series OY (D) as on [Friday, January 24, 2020] :  11.7413   Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, January 24, 2020] :  11.7864   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, January 24, 2020] :  10.9332   Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, January 24, 2020] :  11.7914   Aditya Birla SL FTP - Series OZ (G) as on [Friday, January 24, 2020] :  11.7083   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, January 24, 2020] :  10.9026   Aditya Birla SL FTP - Series OZ (D) as on [Friday, January 24, 2020] :  11.7103   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, January 24, 2020] :  11.7564   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, January 24, 2020] :  10.9263   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, January 24, 2020] :  11.7583   Aditya Birla SL FTP - Series PA (G) as on [Friday, January 24, 2020] :  11.7257   Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, January 24, 2020] :  10.8905   Aditya Birla SL FTP - Series PA (D) as on [Friday, January 24, 2020] :  11.7252   Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, January 24, 2020] :  11.772   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, January 24, 2020] :  10.9128   Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, January 24, 2020] :  11.772   Aditya Birla SL FTP - Series PB (G) as on [Friday, January 24, 2020] :  11.698   Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, January 24, 2020] :  10.881   Aditya Birla SL FTP - Series PB (D) as on [Friday, January 24, 2020] :  11.698   Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, January 24, 2020] :  11.7401   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, January 24, 2020] :  10.901   Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, January 24, 2020] :  11.7446   Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, January 24, 2020] :  10.9051   Aditya Birla SL FTP - Series PC (G) as on [Friday, January 24, 2020] :  11.7045   Aditya Birla SL FTP - Series PC (D) as on [Friday, January 24, 2020] :  11.7046   Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, January 24, 2020] :  11.7461   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, January 24, 2020] :  10.9249   Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, January 24, 2020] :  11.7455   Aditya Birla SL FTP - Series PD (G) as on [Friday, January 24, 2020] :  11.6933   Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, January 24, 2020] :  10.8963   Aditya Birla SL FTP - Series PD (D) as on [Friday, January 24, 2020] :  11.6933   Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, January 24, 2020] :  11.7341   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, January 24, 2020] :  10.9162   Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, January 24, 2020] :  11.7422   Aditya Birla SL FTP - Series PE (G) as on [Friday, January 24, 2020] :  11.6596   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, January 24, 2020] :  10.8888   Aditya Birla SL FTP - Series PE (D) as on [Friday, January 24, 2020] :  11.6604   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, January 24, 2020] :  11.7001   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, January 24, 2020] :  10.9192   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, January 24, 2020] :  8.63   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, January 24, 2020] :  8.63   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, January 24, 2020] :  8.83   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, January 24, 2020] :  8.83   Aditya Birla SL FTP - Series PF (G) as on [Friday, January 24, 2020] :  11.6561   Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, January 24, 2020] :  10.8916   Aditya Birla SL FTP - Series PF (D) as on [Friday, January 24, 2020] :  11.6585   Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, January 24, 2020] :  11.6962   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, January 24, 2020] :  10.9094   Aditya Birla SL FTP - Series PG (G) as on [Friday, January 24, 2020] :  11.6711   Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, January 24, 2020] :  10.9045   Aditya Birla SL FTP - Series PG (D) as on [Friday, January 24, 2020] :  11.6711   Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, January 24, 2020] :  11.7023   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, January 24, 2020] :  10.9189   Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, January 24, 2020] :  11.7205   Aditya Birla SL FTP - Series PH (G) as on [Friday, January 24, 2020] :  11.646   Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, January 24, 2020] :  10.9078   Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, January 24, 2020] :  11.685   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, January 24, 2020] :  10.9139   Aditya Birla SL FTP - Series PI (G) as on [Friday, January 24, 2020] :  11.6416   Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, January 24, 2020] :  10.9079   Aditya Birla SL FTP - Series PI (D) as on [Friday, January 24, 2020] :  11.6419   Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, January 24, 2020] :  11.6812   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, January 24, 2020] :  10.9126   Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, January 24, 2020] :  11.6813   Aditya Birla SL FTP - Series PJ (G) as on [Friday, January 24, 2020] :  11.6272   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, January 24, 2020] :  10.9038   Aditya Birla SL FTP - Series PJ (D) as on [Friday, January 24, 2020] :  11.6271   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, January 24, 2020] :  11.6644   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, January 24, 2020] :  10.9248   Aditya Birla SL FTP - Series PK (G) as on [Friday, January 24, 2020] :  11.604   Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, January 24, 2020] :  10.8921   Aditya Birla SL FTP - Series PK (D) as on [Friday, January 24, 2020] :  11.604   Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, January 24, 2020] :  11.6355   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, January 24, 2020] :  10.908   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, January 24, 2020] :  11.6358   Aditya Birla SL FTP - Series PM (G) as on [Friday, January 24, 2020] :  11.3019   Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, January 24, 2020] :  10.6557   Aditya Birla SL FTP - Series PM (D) as on [Friday, January 24, 2020] :  11.3019   Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, January 24, 2020] :  11.3522   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, January 24, 2020] :  10.6851   Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, January 24, 2020] :  11.352   Aditya Birla SL FTP - Series PO (G) as on [Friday, January 24, 2020] :  11.5968   Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, January 24, 2020] :  10.8914   Aditya Birla SL FTP - Series PO (D) as on [Friday, January 24, 2020] :  11.5968   Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, January 24, 2020] :  11.6329   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, January 24, 2020] :  8.28   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, January 24, 2020] :  8.28   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, January 24, 2020] :  8.46   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, January 24, 2020] :  8.46   Aditya Birla SL FTP - Series PN (G) as on [Friday, January 24, 2020] :  11.3242   Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, January 24, 2020] :  10.6747   Aditya Birla SL FTP - Series PN (D) as on [Friday, January 24, 2020] :  11.3242   Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, January 24, 2020] :  11.3741   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, January 24, 2020] :  10.7061   Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, January 24, 2020] :  11.3779   Aditya Birla SL FTP - Series PR (G) as on [Friday, January 24, 2020] :  11.5879   Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, January 24, 2020] :  11.6261   Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, January 24, 2020] :  11.6336   Aditya Birla SL FTP - Series PT (G) as on [Friday, January 24, 2020] :  11.5746   Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, January 24, 2020] :  10.9398   Aditya Birla SL FTP - Series PT (D) as on [Friday, January 24, 2020] :  11.5742   Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, January 24, 2020] :  11.6186   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, January 24, 2020] :  10.9634   Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, January 24, 2020] :  11.6187   Aditya Birla SL FTP - Series PU (G) as on [Friday, January 24, 2020] :  11.8049   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, January 24, 2020] :  11.1176   Aditya Birla SL FTP - Series PU (D) as on [Friday, January 24, 2020] :  11.8048   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, January 24, 2020] :  11.8449   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, January 24, 2020] :  11.139   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, January 24, 2020] :  11.8449   Aditya Birla SL FTP - Series PV (G) as on [Friday, January 24, 2020] :  11.827   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, January 24, 2020] :  11.109   Aditya Birla SL FTP - Series PV (D) as on [Friday, January 24, 2020] :  11.8269   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, January 24, 2020] :  11.867   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, January 24, 2020] :  11.134   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, January 24, 2020] :  11.8672   Aditya Birla SL FTP - Series PW (G) as on [Friday, January 24, 2020] :  11.6375   Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, January 24, 2020] :  10.9897   Aditya Birla SL FTP - Series PW (D) as on [Friday, January 24, 2020] :  11.6403   Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, January 24, 2020] :  11.6763   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, January 24, 2020] :  11.0021   Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, January 24, 2020] :  11.6789   Aditya Birla SL FTP - Series PY (G) as on [Friday, January 24, 2020] :  11.7548   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, January 24, 2020] :  11.8017   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, January 24, 2020] :  11.0977   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, January 24, 2020] :  11.8112   Aditya Birla SL FTP - Series PZ (G) as on [Friday, January 24, 2020] :  11.5815   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, January 24, 2020] :  10.9225   Aditya Birla SL FTP - Series PZ (D) as on [Friday, January 24, 2020] :  11.5815   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, January 24, 2020] :  11.6198   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, January 24, 2020] :  10.9476   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, January 24, 2020] :  11.62   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, January 24, 2020] :  11.6488   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, January 24, 2020] :  11.0213   Aditya Birla SL FTP - Series QB (D) as on [Friday, January 24, 2020] :  11.6488   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, January 24, 2020] :  11.6863   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, January 24, 2020] :  11.0255   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, January 24, 2020] :  11.6867   Aditya Birla SL FTP - Series QC (G) as on [Friday, January 24, 2020] :  10.7905   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, January 24, 2020] :  10.4286   Aditya Birla SL FTP - Series QC (D) as on [Friday, January 24, 2020] :  10.7905   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, January 24, 2020] :  10.867   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, January 24, 2020] :  10.4462   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, January 24, 2020] :  10.8672   Aditya Birla SL FTP - Series QE (G) as on [Friday, January 24, 2020] :  11.5645   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, January 24, 2020] :  11.6194   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, January 24, 2020] :  11.6194   Aditya Birla SL FTP - Series QF (G) as on [Friday, January 24, 2020] :  11.73   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, January 24, 2020] :  11.0969   Aditya Birla SL FTP - Series QF (D) as on [Friday, January 24, 2020] :  11.7296   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, January 24, 2020] :  11.7794   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, January 24, 2020] :  11.1236   Aditya Birla SL FTP - Series QG (G) as on [Friday, January 24, 2020] :  11.5386   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, January 24, 2020] :  10.9603   Aditya Birla SL FTP - Series QG (D) as on [Friday, January 24, 2020] :  11.5425   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, January 24, 2020] :  11.5932   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, January 24, 2020] :  11.5922   Aditya Birla SL FTP - Series QH (G) as on [Friday, January 24, 2020] :  10.6215   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, January 24, 2020] :  10.3532   Aditya Birla SL FTP - Series QH (D) as on [Friday, January 24, 2020] :  10.6214   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, January 24, 2020] :  10.6763   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, January 24, 2020] :  10.3779   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, January 24, 2020] :  10.6809   Aditya Birla SL FTP - Series QI (G) as on [Friday, January 24, 2020] :  11.5465   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, January 24, 2020] :  10.979   Aditya Birla SL FTP - Series QI (D) as on [Friday, January 24, 2020] :  11.5465   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, January 24, 2020] :  11.6009   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, January 24, 2020] :  11.6011   Aditya Birla SL FTP - Series QJ (G) as on [Friday, January 24, 2020] :  11.5234   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, January 24, 2020] :  10.9557   Aditya Birla SL FTP - Series QJ (D) as on [Friday, January 24, 2020] :  11.5221   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, January 24, 2020] :  11.5772   Aditya Birla SL FTP - Series QK (G) as on [Friday, January 24, 2020] :  11.5098   Aditya Birla SL FTP - Series QK (D) as on [Friday, January 24, 2020] :  11.5106   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, January 24, 2020] :  11.5634   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, January 24, 2020] :  10.9836   Aditya Birla SL FTP - Series QL (G) as on [Friday, January 24, 2020] :  11.4992   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, January 24, 2020] :  10.9206   Aditya Birla SL FTP - Series QL (D) as on [Friday, January 24, 2020] :  11.4994   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, January 24, 2020] :  11.5524   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, January 24, 2020] :  10.95   Aditya Birla SL FTP - Series QM (G) as on [Friday, January 24, 2020] :  11.474   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, January 24, 2020] :  10.9344   Aditya Birla SL FTP - Series QM (D) as on [Friday, January 24, 2020] :  11.4691   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, January 24, 2020] :  11.5268   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, January 24, 2020] :  10.9415   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, January 24, 2020] :  11.5283   Aditya Birla SL FTP - Series QN (G) as on [Friday, January 24, 2020] :  11.2813   Aditya Birla SL FTP - Series QN (D) as on [Friday, January 24, 2020] :  11.2811   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, January 24, 2020] :  11.3327   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, January 24, 2020] :  10.7397   Aditya Birla SL FTP - Series QO (G) as on [Friday, January 24, 2020] :  11.2998   Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, January 24, 2020] :  10.7458   Aditya Birla SL FTP - Series QO (D) as on [Friday, January 24, 2020] :  11.2997   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, January 24, 2020] :  11.351   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, January 24, 2020] :  10.7907   Aditya Birla SL FTP - Series QQ (G) as on [Friday, January 24, 2020] :  10.314   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, January 24, 2020] :  10.256   Aditya Birla SL FTP - Series QQ (D) as on [Friday, January 24, 2020] :  10.314   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, January 24, 2020] :  10.3623   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, January 24, 2020] :  10.2593   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, January 24, 2020] :  10.3623   Aditya Birla SL FTP - Series QP (G) as on [Friday, January 24, 2020] :  10.3493   Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, January 24, 2020] :  10.274   Aditya Birla SL FTP - Series QP (D) as on [Friday, January 24, 2020] :  10.3493   Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, January 24, 2020] :  10.3958   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, January 24, 2020] :  10.269   Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, January 24, 2020] :  10.3958   Aditya Birla SL FTP - Series QR (G) as on [Friday, January 24, 2020] :  11.1843   Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, January 24, 2020] :  10.7486   Aditya Birla SL FTP - Series QR (D) as on [Friday, January 24, 2020] :  11.1843   Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, January 24, 2020] :  11.2317   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, January 24, 2020] :  10.7759   Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, January 24, 2020] :  11.2317   Aditya Birla SL FTP - Series QS (G) as on [Friday, January 24, 2020] :  11.2715   Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, January 24, 2020] :  11.3137   Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, January 24, 2020] :  11.3138   Aditya Birla SL FTP - Series QT (G) as on [Friday, January 24, 2020] :  11.2442   Aditya Birla SL FTP - Series QT (D) as on [Friday, January 24, 2020] :  11.2449   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, January 24, 2020] :  11.2857   Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, January 24, 2020] :  11.2881   Aditya Birla SL FTP - Series QU (G) as on [Friday, January 24, 2020] :  11.4327   Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, January 24, 2020] :  10.9043   Aditya Birla SL FTP - Series QU (D) as on [Friday, January 24, 2020] :  11.4324   Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, January 24, 2020] :  11.4745   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, January 24, 2020] :  10.9333   Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, January 24, 2020] :  11.4811   Aditya Birla SL FTP - Series QV (G) as on [Friday, January 24, 2020] :  11.4053   Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, January 24, 2020] :  10.8673   Aditya Birla SL FTP - Series QV (D) as on [Friday, January 24, 2020] :  11.4053   Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, January 24, 2020] :  11.4465   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, January 24, 2020] :  10.8908   Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, January 24, 2020] :  11.44   Aditya Birla SL FTP - Series QW (G) as on [Friday, January 24, 2020] :  10.4825   Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, January 24, 2020] :  10.3486   Aditya Birla SL FTP - Series QW (D) as on [Friday, January 24, 2020] :  10.4826   Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, January 24, 2020] :  10.5309   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, January 24, 2020] :  10.3838   Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, January 24, 2020] :  10.5306   Aditya Birla SL FTP - Series QX (G) as on [Friday, January 24, 2020] :  11.3538   Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, January 24, 2020] :  10.8433   Aditya Birla SL FTP - Series QX (D) as on [Friday, January 24, 2020] :  11.3539   Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, January 24, 2020] :  11.3938   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, January 24, 2020] :  10.8661   Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, January 24, 2020] :  11.3944   Aditya Birla SL FTP - Series QY (G) as on [Friday, January 24, 2020] :  11.3393   Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, January 24, 2020] :  10.8409   Aditya Birla SL FTP - Series QY (D) as on [Friday, January 24, 2020] :  11.3445   Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, January 24, 2020] :  11.379   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, January 24, 2020] :  10.866   Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, January 24, 2020] :  11.3787   Aditya Birla SL FTP - Series RA (G) as on [Friday, January 24, 2020] :  11.3582   Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, January 24, 2020] :  10.896   Aditya Birla SL FTP - Series RA (D) as on [Friday, January 24, 2020] :  11.3582   Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, January 24, 2020] :  11.41   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, January 24, 2020] :  10.9089   Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, January 24, 2020] :  11.41   Aditya Birla SL FTP - Series RC (G) as on [Friday, January 24, 2020] :  11.4811   Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, January 24, 2020] :  11.0103   Aditya Birla SL FTP - Series RC (D) as on [Friday, January 24, 2020] :  11.4811   Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, January 24, 2020] :  11.5205   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, January 24, 2020] :  11.0312   Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, January 24, 2020] :  11.5236   Aditya Birla SL FTP - Series RD (G) as on [Friday, January 24, 2020] :  11.4529   Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, January 24, 2020] :  11.0144   Aditya Birla SL FTP - Series RD (D) as on [Friday, January 24, 2020] :  11.4532   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, January 24, 2020] :  11.4918   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, January 24, 2020] :  11.4918   Aditya Birla SL FTP - Series RE (G) as on [Friday, January 24, 2020] :  11.2034   Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, January 24, 2020] :  10.7665   Aditya Birla SL FTP - Series RE (D) as on [Friday, January 24, 2020] :  11.203   Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, January 24, 2020] :  11.2485   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, January 24, 2020] :  10.7937   Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, January 24, 2020] :  11.251   Aditya Birla SL FTP - Series RH (G) as on [Friday, January 24, 2020] :  11.4102   Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, January 24, 2020] :  10.993   Aditya Birla SL FTP - Series RH (D) as on [Friday, January 24, 2020] :  11.4102   Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, January 24, 2020] :  11.4475   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, January 24, 2020] :  11.0161   Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, January 24, 2020] :  11.4526   Aditya Birla SL FTP - Series RI (G) as on [Friday, January 24, 2020] :  11.2656   Aditya Birla SL FTP - Series RI (D) as on [Friday, January 24, 2020] :  11.2656   Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, January 24, 2020] :  11.3076   Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, January 24, 2020] :  11.3079   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, January 24, 2020] :  11.3672   Aditya Birla SL FTP - Series RL (D) as on [Friday, January 24, 2020] :  11.3673   Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, January 24, 2020] :  11.4024   Aditya Birla SL Overnight Fund - Reg (G) as on [Friday, January 24, 2020] :  1069.7996   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Friday, January 24, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Friday, January 24, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Friday, January 24, 2020] :  1003.4743   Aditya Birla SL Overnight Fund - Dir (G) as on [Friday, January 24, 2020] :  1071.5638   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Friday, January 24, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Friday, January 24, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Friday, January 24, 2020] :  1003.5747   Aditya Birla SL FTP - Series RN (G) as on [Friday, January 24, 2020] :  11.3476   Aditya Birla SL FTP - Series RN (D) as on [Friday, January 24, 2020] :  11.3476   Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, January 24, 2020] :  11.3816   Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, January 24, 2020] :  11.3816   Aditya Birla SL FTP - Series RQ (G) as on [Friday, January 24, 2020] :  11.0968   Aditya Birla SL FTP - Series RQ (D) as on [Friday, January 24, 2020] :  11.0968   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, January 24, 2020] :  11.1288   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, January 24, 2020] :  11.1289   Aditya Birla SL FTP - Series RO (G) as on [Friday, January 24, 2020] :  11.2961   Aditya Birla SL FTP - Series RO (D) as on [Friday, January 24, 2020] :  11.2958   Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, January 24, 2020] :  11.3295   Aditya Birla SL FTP - Series RP (G) as on [Friday, January 24, 2020] :  11.3571   Aditya Birla SL FTP - Series RP (D) as on [Friday, January 24, 2020] :  11.3564   Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, January 24, 2020] :  11.3702   Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, January 24, 2020] :  11.3705   Aditya Birla SL FTP - Series RR (G) as on [Friday, January 24, 2020] :  11.2496   Aditya Birla SL FTP - Series RR (D) as on [Friday, January 24, 2020] :  11.2496   Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, January 24, 2020] :  11.2816   Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, January 24, 2020] :  11.281   Aditya Birla SL FTP - Series RU (G) as on [Friday, January 24, 2020] :  11.2348   Aditya Birla SL FTP - Series RU (D) as on [Friday, January 24, 2020] :  11.2349   Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, January 24, 2020] :  11.2657   Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, January 24, 2020] :  11.2615   Aditya Birla SL FTP - Series RV (G) as on [Friday, January 24, 2020] :  11.2213   Aditya Birla SL FTP - Series RV (D) as on [Friday, January 24, 2020] :  11.221   Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, January 24, 2020] :  11.2521   Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, January 24, 2020] :  11.252   Aditya Birla SL Nifty Next 50 ETF as on [Friday, January 24, 2020] :  293.6362   Aditya Birla SL FTP - Series RW (G) as on [Friday, January 24, 2020] :  11.2058   Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, January 24, 2020] :  11.2302   Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, January 24, 2020] :  11.2302   Aditya Birla SL FTP - Series RX (G) as on [Friday, January 24, 2020] :  10.9641   Aditya Birla SL FTP - Series RX (D) as on [Friday, January 24, 2020] :  10.9641   Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, January 24, 2020] :  10.9986   Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, January 24, 2020] :  11.0047   Aditya Birla SL FTP - Series RY (G) as on [Friday, January 24, 2020] :  11.1806   Aditya Birla SL FTP - Series RY (D) as on [Friday, January 24, 2020] :  11.1806   Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, January 24, 2020] :  11.2044   Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, January 24, 2020] :  11.2163   Aditya Birla SL FTP - Series SA (G) as on [Friday, January 24, 2020] :  11.0996   Aditya Birla SL FTP - Series SA (D) as on [Friday, January 24, 2020] :  11.0997   Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, January 24, 2020] :  11.1222   Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, January 24, 2020] :  11.1217   Aditya Birla SL DAF - Sr.2 (G) as on [Friday, January 24, 2020] :  11.2326   Aditya Birla SL DAF - Sr.2 (D) as on [Friday, January 24, 2020] :  11.2326   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, January 24, 2020] :  11.3239   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, January 24, 2020] :  11.3239   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Friday, January 24, 2020] :  10.99   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Friday, January 24, 2020] :  10.99   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Friday, January 24, 2020] :  11.2   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Friday, January 24, 2020] :  11.2   Aditya Birla SL FTP - Series SF (G) as on [Friday, January 24, 2020] :  11.0154   Aditya Birla SL FTP - Series SF (D) as on [Friday, January 24, 2020] :  11.0146   Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, January 24, 2020] :  11.0362   Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, January 24, 2020] :  11.0366   Aditya Birla SL FTP - Series SG (G) as on [Friday, January 24, 2020] :  11.0189   Aditya Birla SL FTP - Series SG (D) as on [Friday, January 24, 2020] :  11.0189   Aditya Birla SL FTP - Series SG - Direct (G) as on [Friday, January 24, 2020] :  11.0393   Aditya Birla SL FTP - Series SG - Direct (D) as on [Friday, January 24, 2020] :  11.0375   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, January 24, 2020] :  10.58   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Friday, January 24, 2020] :  10.58   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, January 24, 2020] :  10.761   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Friday, January 24, 2020] :  10.76   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, January 24, 2020] :  10.555   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Friday, January 24, 2020] :  10.555   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, January 24, 2020] :  10.72   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Friday, January 24, 2020] :  10.72   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, January 24, 2020] :  10.5401   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Friday, January 24, 2020] :  10.5392   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, January 24, 2020] :  10.6777   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Friday, January 24, 2020] :  10.6775   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, January 24, 2020] :  10.4759   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Friday, January 24, 2020] :  10.4763   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, January 24, 2020] :  10.6194   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Friday, January 24, 2020] :  10.6196   Aditya Birla SL FTP - Series SI (G) as on [Friday, January 24, 2020] :  10.9742   Aditya Birla SL FTP - Series SI (D) as on [Friday, January 24, 2020] :  10.9743   Aditya Birla SL FTP - Series SI - Direct (G) as on [Friday, January 24, 2020] :  10.9935   Aditya Birla SL FTP - Series SI - Direct (D) as on [Friday, January 24, 2020] :  10.997   Aditya Birla SL FTP - Series SJ (G) as on [Friday, January 24, 2020] :  10.9363   Aditya Birla SL FTP - Series SJ (D) as on [Friday, January 24, 2020] :  10.9363   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Friday, January 24, 2020] :  10.9458   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Friday, January 24, 2020] :  10.9498   Aditya Birla SL FTP - Series SK (G) as on [Friday, January 24, 2020] :  10.8736   Aditya Birla SL FTP - Series SK (D) as on [Friday, January 24, 2020] :  10.8736   Aditya Birla SL FTP - Series SK - Direct (G) as on [Friday, January 24, 2020] :  10.8828   Aditya Birla SL FTP - Series SK - Direct (D) as on [Friday, January 24, 2020] :  10.8849   Aditya Birla SL FTP - Series SL (G) as on [Friday, January 24, 2020] :  10.8695   Aditya Birla SL FTP - Series SL (D) as on [Friday, January 24, 2020] :  10.8695   Aditya Birla SL FTP - Series SL - Direct (G) as on [Friday, January 24, 2020] :  10.8785   Aditya Birla SL FTP - Series SL - Direct (D) as on [Friday, January 24, 2020] :  10.8785   Aditya Birla SL FTP - Series SN (G) as on [Friday, January 24, 2020] :  10.8378   Aditya Birla SL FTP - Series SN (D) as on [Friday, January 24, 2020] :  10.8378   Aditya Birla SL FTP - Series SN - Direct (G) as on [Friday, January 24, 2020] :  10.8534   Aditya Birla SL FTP - Series SN - Direct (D) as on [Friday, January 24, 2020] :  10.8533   Aditya Birla SL FTP - Series SO (G) as on [Friday, January 24, 2020] :  10.6554   Aditya Birla SL FTP - Series SO (D) as on [Friday, January 24, 2020] :  10.6553   Aditya Birla SL FTP - Series SO - Direct (G) as on [Friday, January 24, 2020] :  10.6699   Aditya Birla SL FTP - Series SO - Direct (D) as on [Friday, January 24, 2020] :  10.6702   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Friday, January 24, 2020] :  11.1   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Friday, January 24, 2020] :  11.1   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, January 24, 2020] :  11.23   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Friday, January 24, 2020] :  11.23   Aditya Birla SL Banking ETF as on [Friday, January 24, 2020] :  311.8118   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Friday, January 24, 2020] :  0.5313   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Friday, January 24, 2020] :  0.5319   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Friday, January 24, 2020] :  0.4056   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Friday, January 24, 2020] :  0.5549   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Friday, January 24, 2020] :  0.5549   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Friday, January 24, 2020] :  0.4242   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Friday, January 24, 2020] :  1.8668   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Friday, January 24, 2020] :  0.5829   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Friday, January 24, 2020] :  0.5783   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Friday, January 24, 2020] :  0.6686   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Friday, January 24, 2020] :  1.2914   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Friday, January 24, 2020] :  1.9387   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Friday, January 24, 2020] :  0.5997   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Friday, January 24, 2020] :  0.5776   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Friday, January 24, 2020] :  0.7005   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Friday, January 24, 2020] :  1.7784   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Friday, January 24, 2020] :  0.7728   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Friday, January 24, 2020] :  0.7827   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Friday, January 24, 2020] :  1.0351   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Friday, January 24, 2020] :  1.8597   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Friday, January 24, 2020] :  0.7813   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Friday, January 24, 2020] :  0.8212   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Friday, January 24, 2020] :  1.0873   Aditya Birla SL PSU Equity Fund (G) as on [Friday, January 24, 2020] :  10.01   Aditya Birla SL PSU Equity Fund (D) as on [Friday, January 24, 2020] :  10.01   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Friday, January 24, 2020] :  10.02   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Friday, January 24, 2020] :  10.02

SCHEME PROFILE

As On: Jan 25,2020 02:20 PM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Fund House
Category
Scheme
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL FTP - Series RH - Direct (D)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
04-Oct-2018
Fund Manager
Mohit Sharma
Net Assets(Rs Cr.)
110.83
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)