Stock Market, E-Broking, Investment Banking, Private Equity, PMS, Institutional Broking, Wealth Management, NRI Services

Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, December 07, 2018] : 717.56 Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, December 07, 2018] : 130.54 Aditya Birla SL Tax Relief '96 (D) as on [Friday, December 07, 2018] : 143.08 Aditya Birla SL Low Duration Fund (G) as on [Friday, December 07, 2018] : 437.1272 Aditya Birla SL Equity Fund (G) as on [Friday, December 07, 2018] : 684.7 Aditya Birla SL Equity Fund (D) as on [Friday, December 07, 2018] : 92.85 Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 01, 2018] : 51.1409 Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 01, 2018] : 10.011 Aditya Birla SL Corporate Bond Fund (G) as on [Friday, December 07, 2018] : 69.4638 Aditya Birla SL Monthly Income (G) as on [Friday, June 01, 2018] : 66.8072 Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 01, 2018] : 12.5461 Aditya Birla SL Digital India Fund (G) as on [Friday, December 07, 2018] : 49.89 Aditya Birla SL Digital India Fund (D) as on [Friday, December 07, 2018] : 19.59 Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, December 07, 2018] : 474.3351 Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Friday, December 07, 2018] : 108.023 Aditya Birla SL Tax Plan (D) as on [Friday, December 07, 2018] : 84.17 Aditya Birla SL Govt Securities Fund (G) as on [Friday, December 07, 2018] : 50.7125 Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, December 07, 2018] : 10.5306 Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 01, 2018] : 48.7047 Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 01, 2018] : 11.612 Aditya Birla SL Income Fund (G) as on [Friday, December 07, 2018] : 78.768 Aditya Birla SL Income Fund (Div-Q) as on [Friday, December 07, 2018] : 12.5723 Aditya Birla SL India Opport Fund - (G) as on [Friday, June 01, 2018] : 163.49 Aditya Birla SL India Opport Fund - (D) as on [Friday, June 01, 2018] : 30.44 Aditya Birla SL MNC Fund - (D) as on [Friday, December 07, 2018] : 151.11 Aditya Birla SL MNC Fund - (G) as on [Friday, December 07, 2018] : 727.7 Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] : 12.2686 Aditya Birla SL Equity Advantage Fund (D) as on [Friday, December 07, 2018] : 86.94 Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, December 07, 2018] : 20.1 Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, December 07, 2018] : 50.7 Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, December 07, 2018] : 100.3058 Aditya Birla SL MIP (G) as on [Friday, June 01, 2018] : 45.2074 Aditya Birla SL MIP (Div-M) as on [Friday, June 01, 2018] : 11.7159 Aditya Birla SL Equity Advantage Fund (G) as on [Friday, December 07, 2018] : 378.27 Aditya Birla SL Savings Fund - Retail (G) as on [Friday, December 07, 2018] : 347.3114 Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, December 07, 2018] : 11.5628 Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, December 07, 2018] : 347.0352 Aditya Birla SL Frontline Equity Fund (G) as on [Friday, December 07, 2018] : 210.66 Aditya Birla SL Midcap Fund - (G) as on [Friday, December 07, 2018] : 274.36 Aditya Birla SL Midcap Fund - (D) as on [Friday, December 07, 2018] : 30.12 Aditya Birla SL Index Fund (G) as on [Friday, December 07, 2018] : 104.7745 Aditya Birla SL Index Fund (D) as on [Friday, December 07, 2018] : 12.3204 Aditya Birla SL Frontline Equity Fund (D) as on [Friday, December 07, 2018] : 24.68 Aditya Birla SL Dividend Yield Fund (G) as on [Friday, December 07, 2018] : 153.51 Aditya Birla SL Dividend Yield Fund (D) as on [Friday, December 07, 2018] : 13.82 Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, December 07, 2018] : 306.4883 Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Friday, December 07, 2018] : 100.3057 Aditya Birla SL Savings Fund - Regular (G) as on [Friday, December 07, 2018] : 358.9345 Aditya Birla SL Short Term Opportunities (G) as on [Friday, December 07, 2018] : 30.0821 Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, December 07, 2018] : 486.7658 Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Friday, December 07, 2018] : 163.694 Aditya Birla SL Short Term Opportunities (D) as on [Friday, December 07, 2018] : 16.7841 Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, December 07, 2018] : 300.2875 Aditya Birla SL Floating Rate - LTP-Retail(G) as on [Friday, December 07, 2018] : 323.0288 Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, December 07, 2018] : 103.9846 Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, December 07, 2018] : 100.0809 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, December 07, 2018] : 292.298 Aditya Birla SL Liquid Fund - (Div-D) as on [Friday, December 07, 2018] : 100.195 Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Friday, December 07, 2018] : 108.068 Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 01, 2018] : 33.4962 Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 01, 2018] : 12.9373 Aditya Birla SL Regular Savings Fund (G) as on [Friday, December 07, 2018] : 37.8067 Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, December 07, 2018] : 14.064 Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, December 07, 2018] : 37.8067 Aditya Birla SL Liquid Fund - (Div-W) as on [Friday, December 07, 2018] : 100.225 Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, December 07, 2018] : 31.2209 Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, December 07, 2018] : 10.4321 Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, December 07, 2018] : 100.1239 Aditya Birla SL India GenNext Fund (D) as on [Friday, December 07, 2018] : 22.82 Aditya Birla SL India GenNext Fund (G) as on [Friday, December 07, 2018] : 77.51 Aditya Birla SL Focused Equity Fund (G) as on [Friday, December 07, 2018] : 54.6723 Aditya Birla SL Focused Equity Fund (D) as on [Friday, December 07, 2018] : 14.8985 Aditya Birla SL Money Manager Fund (G) as on [Friday, December 07, 2018] : 243.6601 Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, December 07, 2018] : 100.1239 Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, December 07, 2018] : 100.3072 Aditya Birla SL Infrastructure Fund - (G) as on [Friday, December 07, 2018] : 29.49 Aditya Birla SL Infrastructure Fund - (D) as on [Friday, December 07, 2018] : 12.82 Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, December 07, 2018] : 27.5259 Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, December 07, 2018] : 25.3464 Aditya Birla SL Tax Plan (G) as on [Friday, December 07, 2018] : 37.54 Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, December 07, 2018] : 24.2507 Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, December 07, 2018] : 15.2069 Aditya Birla SL Small Cap Fund (G) as on [Friday, December 07, 2018] : 32.9073 Aditya Birla SL Small Cap Fund (D) as on [Friday, December 07, 2018] : 19.71 Aditya Birla SL Floating Rate - LTP-Retail(Div-W) as on [Friday, December 07, 2018] : 100.2463 Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, December 07, 2018] : 100.3219 Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, December 07, 2018] : 100.2116 Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, December 07, 2018] : 100.3219 Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, December 07, 2018] : 106.7834 Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, December 07, 2018] : 23.6312 Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, December 07, 2018] : 10.0205 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, December 07, 2018] : 10.0205 Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, December 07, 2018] : 20.2972 Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, December 07, 2018] : 14.9681 Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, December 07, 2018] : 17.6293 Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, December 07, 2018] : 14.6898 Aditya Birla SL Global Real Estate Fund (G) as on [Friday, December 07, 2018] : 19.028 Aditya Birla SL Global Real Estate Fund (D) as on [Friday, December 07, 2018] : 19.0397 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, December 07, 2018] : 49.6549 Aditya Birla SL Pure Value Fund (D) as on [Friday, December 07, 2018] : 22.6419 Aditya Birla SL Tax Relief '96 (G) as on [Friday, December 07, 2018] : 30.18 Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, December 07, 2018] : 231.1809 Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, December 07, 2018] : 156.5676 Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, December 07, 2018] : 104.1342 Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, December 07, 2018] : 100.0001 Aditya Birla SL Global Commodities Fund (G) as on [Friday, December 07, 2018] : 11.9396 Aditya Birla SL Global Commodities Fund (D) as on [Friday, December 07, 2018] : 11.941 Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, December 07, 2018] : 23.2662 Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, December 07, 2018] : 15.2635 Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, December 07, 2018] : 105.2446 Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, December 07, 2018] : 105.1077 Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, December 07, 2018] : 10.4911 Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, December 07, 2018] : 19.8721 Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] : 20.4609 Aditya Birla SL Floating Rate - LTP - (G) as on [Friday, December 07, 2018] : 223.3416 Aditya Birla SL Floating Rate - LTP - (Div-W) as on [Friday, December 07, 2018] : 100.246 Aditya Birla SL Medium Term Plan (G) as on [Friday, December 07, 2018] : 22.66 Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, December 07, 2018] : 10.8103 Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, December 07, 2018] : 21.5969 Aditya Birla SL Medium Term Plan (D) as on [Friday, December 07, 2018] : 14.3478 Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, December 07, 2018] : 10.2529 Aditya Birla SL Medium Term Plan - Inst (G) as on [Friday, December 07, 2018] : 21.9993 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, December 07, 2018] : 205.916 Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, December 07, 2018] : 196.908 Aditya Birla SL Arbitrage Fund (G) as on [Friday, December 07, 2018] : 18.6025 Aditya Birla SL Arbitrage Fund (D) as on [Friday, December 07, 2018] : 10.7775 Aditya Birla SL Short Term Opportunities (Div-Q) as on [Friday, December 07, 2018] : 10.2908 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, December 07, 2018] : 100.3113 Aditya Birla SL Floating Rate - LTP - (Div-D) as on [Friday, December 07, 2018] : 100.8282 Aditya Birla SL FP FoF - Conservative (G) as on [Friday, December 07, 2018] : 17.7605 Aditya Birla SL FP FoF - Conservative (D) as on [Friday, December 07, 2018] : 16.1601 Aditya Birla SL FP FoF - Prudent (G) as on [Friday, December 07, 2018] : 19.1457 Aditya Birla SL FP FoF - Prudent (D) as on [Friday, December 07, 2018] : 17.1727 Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, December 07, 2018] : 21.4883 Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, December 07, 2018] : 19.6698 Aditya Birla SL Gold ETF as on [Friday, December 07, 2018] : 2885.9365 Aditya Birla SL Nifty ETF as on [Friday, December 07, 2018] : 115.2603 Aditya Birla SL Liquid Fund - (D) as on [Friday, December 07, 2018] : 122.3083 Aditya Birla SL Gold Fund (G) as on [Friday, December 07, 2018] : 9.9693 Aditya Birla SL Gold Fund (D) as on [Friday, December 07, 2018] : 9.9681 Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, December 07, 2018] : 24.9112 Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, December 07, 2018] : 13.7746 Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, December 07, 2018] : 53.33 Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, December 07, 2018] : 22.324 Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, December 07, 2018] : 18.3108 Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, December 07, 2018] : 19.7107 Aditya Birla SL Global Commodities Fund - Dir (G) as on [Friday, December 07, 2018] : 12.0913 Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, December 07, 2018] : 19.5421 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, December 07, 2018] : 15.5947 Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, December 07, 2018] : 13.1287 Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, December 07, 2018] : 21.2 Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, December 07, 2018] : 20.4456 Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, December 07, 2018] : 12.424 Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, December 07, 2018] : 17.8723 Aditya Birla SL Global Commodities Fund - Dir (D) as on [Friday, December 07, 2018] : 10.695 Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, December 07, 2018] : 19.5597 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, December 07, 2018] : 193.3 Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, December 07, 2018] : 763.35 Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, December 07, 2018] : 110.57 Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, December 07, 2018] : 397.57 Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, December 07, 2018] : 100.0809 Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, December 07, 2018] : 458.9934 Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, December 07, 2018] : 100.3637 Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Friday, December 07, 2018] : 100.195 Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, December 07, 2018] : 293.6151 Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Friday, December 07, 2018] : 100.225 Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, December 07, 2018] : 15.6725 Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, December 07, 2018] : 23.8434 Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, December 07, 2018] : 23.12 Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, December 07, 2018] : 160.7 Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, December 07, 2018] : 32.241 Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, December 07, 2018] : 10.7315 Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, December 07, 2018] : 10.3878 Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, December 07, 2018] : 19.1998 Aditya Birla SL Equity Fund - Direct (D) as on [Friday, December 07, 2018] : 117.25 Aditya Birla SL Equity Fund - Direct (G) as on [Friday, December 07, 2018] : 723.43 Aditya Birla SL Floating Rate - LTP - Dir (Div-D) as on [Friday, December 07, 2018] : 100.2024 Aditya Birla SL Floating Rate - LTP - Dir (G) as on [Friday, December 07, 2018] : 226.3778 Aditya Birla SL Floating Rate - LTP - Dir (Div-W) as on [Friday, December 07, 2018] : 100.2607 Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, December 07, 2018] : 100.1239 Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, December 07, 2018] : 244.8506 Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, December 07, 2018] : 100.3097 Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, December 07, 2018] : 49.66 Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, December 07, 2018] : 222.6 Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, December 07, 2018] : 10.7618 Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, December 07, 2018] : 52.266 Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 01, 2018] : 9.9102 Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 01, 2018] : 49.117 Aditya Birla SL Gold Fund - Direct (D) as on [Friday, December 07, 2018] : 10.1183 Aditya Birla SL Gold Fund - Direct (G) as on [Friday, December 07, 2018] : 10.1209 Aditya Birla SL Income Fund - Dir (G) as on [Friday, December 07, 2018] : 82.2077 Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, December 07, 2018] : 13.0558 Aditya Birla SL Index Fund - Direct (D) as on [Friday, December 07, 2018] : 12.5043 Aditya Birla SL Index Fund - Direct (G) as on [Friday, December 07, 2018] : 105.2257 Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, December 07, 2018] : 26.85 Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, December 07, 2018] : 82.22 Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 01, 2018] : 42.12 Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 01, 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, December 07, 2018] : 19.04 Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, December 07, 2018] : 30.84 Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, December 07, 2018] : 20.94 Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, December 07, 2018] : 20.9244 Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, December 07, 2018] : 16.8159 Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, December 07, 2018] : 18.1879 Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, December 07, 2018] : 14.9699 Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, December 07, 2018] : 23.5497 Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, December 07, 2018] : 11.2368 Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.3374 Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, December 07, 2018] : 45.86 Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, December 07, 2018] : 288.19 Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 01, 2018] : 13.159 Aditya Birla SL MIP - Direct (G) as on [Friday, June 01, 2018] : 46.7502 Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 01, 2018] : 13.7607 Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 01, 2018] : 34.4463 Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 01, 2018] : 34.4463 Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Friday, December 07, 2018] : 21.2255 Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, December 07, 2018] : 39.9254 Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, December 07, 2018] : 39.9254 Aditya Birla SL MNC Fund - Direct (D) as on [Friday, December 07, 2018] : 260.91 Aditya Birla SL MNC Fund - Direct (G) as on [Friday, December 07, 2018] : 769.35 Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 01, 2018] : 69.4224 Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 01, 2018] : 13.0941 Aditya Birla SL Digital India Fund - Direct (G) as on [Friday, December 07, 2018] : 52.18 Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, December 07, 2018] : 52.4577 Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, December 07, 2018] : 100.0001 Aditya Birla SL Savings Fund - Direct (G) as on [Friday, December 07, 2018] : 361.3512 Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, December 07, 2018] : 100.3312 Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, December 07, 2018] : 69.9122 Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, December 07, 2018] : 11.6175 Aditya Birla SL Short Term Opportunities-Dir(D) as on [Friday, December 07, 2018] : 17.3542 Aditya Birla SL Short Term Opportunities-Dir(G) as on [Friday, December 07, 2018] : 31.1367 Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Friday, December 07, 2018] : 10.4791 Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, December 07, 2018] : 33.7127 Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, December 07, 2018] : 34.7988 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, December 07, 2018] : 131.18 Aditya Birla SL Tax Plan - Direct (G) as on [Friday, December 07, 2018] : 39.85 Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, December 07, 2018] : 219.57 Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, December 07, 2018] : 31.83 Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, December 07, 2018] : 33.0054 Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, December 07, 2018] : 57.9402 Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, December 07, 2018] : 106.7622 Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, December 07, 2018] : 149.0015 Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, December 07, 2018] : 234.7492 Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, December 07, 2018] : 105.5249 Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 01, 2018] : 52.6749 Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 01, 2018] : 10.5209 Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 01, 2018] : 13.7624 Aditya Birla SL Digital India Fund - Direct (D) as on [Friday, December 07, 2018] : 24.47 Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, December 07, 2018] : 36.6433 Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Friday, December 07, 2018] : 10.0211 Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Friday, December 07, 2018] : 23.7016 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, December 07, 2018] : 159.4116 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 05, 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, December 07, 2018] : 11.0692 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 07, 2017] : 14.067 Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 07, 2017] : 10 Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 06, 2016] : 10 Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 07, 2017] : 14.1198 Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 04, 2014] : 10 Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 04, 2014] : 10 Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Friday, December 07, 2018] : 13.0298 Aditya Birla SL Corporate Bond Fund (D) as on [Friday, December 07, 2018] : 12.1876 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 09, 2015] : 10 Aditya Birla SL Banking&Financial Services (G) as on [Friday, December 07, 2018] : 26.1 Aditya Birla SL Banking&Financial Services (D) as on [Friday, December 07, 2018] : 16.46 Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, December 07, 2018] : 27.42 Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, December 07, 2018] : 20.85 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 09, 2018] : 13.9925 Aditya Birla SL FTP - Series JX (D) as on [Monday, April 06, 2015] : 10 Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 09, 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 07, 2015] : 10 Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 07, 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 07, 2015] : 10 Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 07, 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 07, 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 07, 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 08, 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 09, 2018] : 13.7839 Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 09, 2018] : 10 Aditya Birla SL FTP - Series KW (D) as on [Monday, April 06, 2015] : 10 Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 09, 2018] : 13.8643 Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 06, 2015] : 10 Aditya Birla SL FTP - Series KX (G) as on [Monday, April 09, 2018] : 13.8022 Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 06, 2015] : 10 Aditya Birla SL FTP - Series KX (D) as on [Monday, April 09, 2018] : 10 Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 09, 2018] : 13.8432 Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 06, 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 [Friday, December 07, 2018] : 8.02 Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Friday, December 07, 2018] : 13.84 Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Friday, December 07, 2018] : 8.09 Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Friday, December 07, 2018] : 13.53 Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Friday, December 07, 2018] : 14.02 Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Friday, December 07, 2018] : 8.02 Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Friday, December 07, 2018] : 8.08 Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Friday, December 07, 2018] : 14.29 Aditya Birla SL CPO Fund - Series 22 (G) as on [Friday, December 07, 2018] : 12.8746 Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Friday, December 07, 2018] : 13.5237 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 06, 2017] : 12.899 Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 06, 2017] : 10 Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 06, 2017] : 10 Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 06, 2017] : 12.9269 Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 06, 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 01, 2017] : 13.33 Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 01, 2017] : 10 Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 01, 2017] : 13.72 Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 01, 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 04, 2018] : 12.1682 Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 04, 2018] : 12.7195 Aditya Birla SL Equity Savings Fund (G) as on [Friday, December 07, 2018] : 12.83 Aditya Birla SL Equity Savings Fund (D) as on [Friday, December 07, 2018] : 10.95 Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, December 07, 2018] : 13.44 Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, December 07, 2018] : 12.18 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, December 07, 2018] : 11.8947 Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 02, 2018] : 18.32 Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 02, 2018] : 10 Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 02, 2018] : 18.8 Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 02, 2018] : 10 Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 01, 2018] : 12.3334 Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 01, 2018] : 12.7423 Aditya Birla SL Income Fund (D) as on [Friday, December 07, 2018] : 10.9418 Aditya Birla SL Income Fund - Dir (D) as on [Friday, December 07, 2018] : 11.2813 Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, December 07, 2018] : 12.98 Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, December 07, 2018] : 10.76 Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, December 07, 2018] : 13.47 Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, December 07, 2018] : 11.19 Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, December 07, 2018] : 12.3893 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 03, 2018] : 11.5815 Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 03, 2018] : 11.8034 Aditya Birla SL Credit Risk Fund (G) as on [Friday, December 07, 2018] : 13.4229 Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, December 07, 2018] : 13.4392 Aditya Birla SL Credit Risk Fund (D) as on [Friday, December 07, 2018] : 11.1263 Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, December 07, 2018] : 13.8962 Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, December 07, 2018] : 13.896 Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, December 07, 2018] : 11.5376 Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 03, 2018] : 12.7266 Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 03, 2018] : 10 Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 03, 2018] : 10 Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 03, 2018] : 12.7609 Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 03, 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 09, 2018] : 12.6234 Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 09, 2018] : 10 Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 09, 2018] : 12.8021 Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 09, 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 06, 2018] : 12.5964 Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 06, 2018] : 10 Aditya Birla SL FTP - Series MU (D) as on [Monday, August 06, 2018] : 10 Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 06, 2018] : 12.7223 Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 06, 2018] : 10 Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 06, 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 [Friday, December 07, 2018] : 11.8767 Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Friday, December 07, 2018] : 12.3451 Aditya Birla SL FTP - Series NB (G) as on [Friday, December 07, 2018] : 12.5864 Aditya Birla SL FTP - Series NB (D) as on [Friday, December 07, 2018] : 12.5864 Aditya Birla SL FTP - Series NB - Direct (G) as on [Friday, December 07, 2018] : 12.6243 Aditya Birla SL FTP - Series ND (G) as on [Friday, December 07, 2018] : 12.5505 Aditya Birla SL FTP - Series ND (Div-Q) as on [Friday, December 07, 2018] : 10.953 Aditya Birla SL FTP - Series ND (D) as on [Friday, December 07, 2018] : 12.5505 Aditya Birla SL FTP - Series ND - Direct (G) as on [Friday, December 07, 2018] : 12.5877 Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.9592 Aditya Birla SL FTP - Series ND - Direct (D) as on [Friday, December 07, 2018] : 12.5882 Aditya Birla SL FTP - Series NE (G) as on [Friday, December 07, 2018] : 12.5225 Aditya Birla SL FTP - Series NE (Div-Q) as on [Friday, December 07, 2018] : 10.9346 Aditya Birla SL FTP - Series NE (D) as on [Friday, December 07, 2018] : 12.5225 Aditya Birla SL FTP - Series NE - Direct (G) as on [Friday, December 07, 2018] : 12.5609 Aditya Birla SL FTP - Series NE - Direct (D) as on [Friday, December 07, 2018] : 12.5616 Aditya Birla SL FTP - Series NG (G) as on [Friday, December 07, 2018] : 12.5342 Aditya Birla SL FTP - Series NG (D) as on [Friday, December 07, 2018] : 12.5345 Aditya Birla SL FTP - Series NG - Direct (G) as on [Friday, December 07, 2018] : 12.5712 Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.9733 Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Friday, December 07, 2018] : 12.18 Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Friday, December 07, 2018] : 9.82 Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Friday, December 07, 2018] : 12.48 Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Friday, December 07, 2018] : 10.05 Aditya Birla SL FTP - Series NH (G) as on [Friday, December 07, 2018] : 12.495 Aditya Birla SL FTP - Series NH (Div-Q) as on [Friday, December 07, 2018] : 10.9503 Aditya Birla SL FTP - Series NH (D) as on [Friday, December 07, 2018] : 12.4948 Aditya Birla SL FTP - Series NH - Direct (G) as on [Friday, December 07, 2018] : 12.5326 Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.9567 Aditya Birla SL FTP - Series NI (G) as on [Friday, December 07, 2018] : 12.5049 Aditya Birla SL FTP - Series NI (D) as on [Friday, December 07, 2018] : 12.5056 Aditya Birla SL FTP - Series NI - Direct (G) as on [Friday, December 07, 2018] : 12.5421 Aditya Birla SL FTP - Series NK (G) as on [Friday, December 07, 2018] : 12.4849 Aditya Birla SL FTP - Series NK - Direct (G) as on [Friday, December 07, 2018] : 12.5247 Aditya Birla SL FTP - Series NK - Direct (D) as on [Friday, December 07, 2018] : 12.5247 Aditya Birla SL FTP - Series NL (G) as on [Friday, December 07, 2018] : 12.3854 Aditya Birla SL FTP - Series NL (Div-Q) as on [Friday, December 07, 2018] : 10.9468 Aditya Birla SL FTP - Series NL (D) as on [Friday, December 07, 2018] : 12.3854 Aditya Birla SL FTP - Series NL - Direct (G) as on [Friday, December 07, 2018] : 12.4245 Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.9498 Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, December 07, 2018] : 12.4245 Aditya Birla SL CPO Fund - Series 30 (G) as on [Friday, December 07, 2018] : 11.6248 Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Friday, December 07, 2018] : 11.97 Aditya Birla SL FTP - Series NP (G) as on [Friday, December 07, 2018] : 12.2201 Aditya Birla SL FTP - Series NP (Div-Q) as on [Friday, December 07, 2018] : 10.8999 Aditya Birla SL FTP - Series NP (D) as on [Friday, December 07, 2018] : 12.2202 Aditya Birla SL FTP - Series NP - Direct (G) as on [Friday, December 07, 2018] : 12.2574 Aditya Birla SL FTP - Series NP - Direct (D) as on [Friday, December 07, 2018] : 12.2612 Aditya Birla SL DAF - Sr.I (G) as on [Friday, December 07, 2018] : 11.2878 Aditya Birla SL DAF - Sr.I (D) as on [Friday, December 07, 2018] : 11.2878 Aditya Birla SL DAF - Sr.I - Direct (G) as on [Friday, December 07, 2018] : 11.6367 Aditya Birla SL DAF - Sr.I - Direct (D) as on [Friday, December 07, 2018] : 11.6367 Aditya Birla SL Sensex ETF as on [Friday, December 07, 2018] : 327.7872 Aditya Birla SL FTP - Series NR (G) as on [Friday, December 07, 2018] : 11.8002 Aditya Birla SL FTP - Series NR (Div-Q) as on [Friday, December 07, 2018] : 10.8304 Aditya Birla SL FTP - Series NR (D) as on [Friday, December 07, 2018] : 11.8003 Aditya Birla SL FTP - Series NR - Direct (G) as on [Friday, December 07, 2018] : 11.8364 Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.8354 Aditya Birla SL FTP - Series NR - Direct (D) as on [Friday, December 07, 2018] : 11.8361 Aditya Birla SL FTP - Series NT (G) as on [Friday, December 07, 2018] : 11.7303 Aditya Birla SL FTP - Series NT (Div-Q) as on [Friday, December 07, 2018] : 10.8103 Aditya Birla SL FTP - Series NT (D) as on [Friday, December 07, 2018] : 11.7303 Aditya Birla SL FTP - Series NT - Direct (G) as on [Friday, December 07, 2018] : 11.7761 Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.8179 Aditya Birla SL FTP - Series NT - Direct (D) as on [Friday, December 07, 2018] : 11.7763 Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Friday, December 07, 2018] : 10.09 Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Friday, December 07, 2018] : 8.61 Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Friday, December 07, 2018] : 10.37 Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Friday, December 07, 2018] : 8.81 Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Friday, December 07, 2018] : 11.2 Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Friday, December 07, 2018] : 10.08 Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Friday, December 07, 2018] : 11.5 Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Friday, December 07, 2018] : 10.35 Aditya Birla SL FTP - Series OD (G) as on [Friday, December 07, 2018] : 11.1636 Aditya Birla SL FTP - Series OD (D) as on [Friday, December 07, 2018] : 11.1636 Aditya Birla SL FTP - Series OD - Direct (G) as on [Friday, December 07, 2018] : 11.2198 Aditya Birla SL FTP - Series OD - Direct (D) as on [Friday, December 07, 2018] : 11.2195 Aditya Birla SL FTP - Series OE (G) as on [Friday, December 07, 2018] : 11.1677 Aditya Birla SL FTP - Series OE - Direct (G) as on [Friday, December 07, 2018] : 11.2131 Aditya Birla SL FTP - Series OF (G) as on [Friday, December 07, 2018] : 10.9073 Aditya Birla SL FTP - Series OF (Div-Q) as on [Friday, December 07, 2018] : 10.402 Aditya Birla SL FTP - Series OF (D) as on [Friday, December 07, 2018] : 10.9083 Aditya Birla SL FTP - Series OF - Direct (G) as on [Friday, December 07, 2018] : 11.061 Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.4588 Aditya Birla SL FTP - Series OF - Direct (D) as on [Friday, December 07, 2018] : 11.0609 Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Friday, December 07, 2018] : 11.11 Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, December 07, 2018] : 10.2 Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, December 07, 2018] : 11.47 Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, December 07, 2018] : 10.52 Aditya Birla SL FTP - Series OG (G) as on [Friday, December 07, 2018] : 11.1459 Aditya Birla SL FTP - Series OG (Div-Q) as on [Friday, December 07, 2018] : 10.6797 Aditya Birla SL FTP - Series OG (D) as on [Friday, December 07, 2018] : 11.1469 Aditya Birla SL FTP - Series OG - Direct (G) as on [Friday, December 07, 2018] : 11.1906 Aditya Birla SL FTP - Series OG - Direct (D) as on [Friday, December 07, 2018] : 11.1904 Aditya Birla SL FTP - Series OH (G) as on [Friday, December 07, 2018] : 11.1836 Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, December 07, 2018] : 10.7001 Aditya Birla SL FTP - Series OH (D) as on [Friday, December 07, 2018] : 11.1836 Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, December 07, 2018] : 11.2278 Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.722 Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, December 07, 2018] : 11.228 Aditya Birla SL FTP - Series OI (G) as on [Friday, December 07, 2018] : 11.165 Aditya Birla SL FTP - Series OI (Div-Q) as on [Friday, December 07, 2018] : 10.693 Aditya Birla SL FTP - Series OI (D) as on [Friday, December 07, 2018] : 11.165 Aditya Birla SL FTP - Series OI - Direct (G) as on [Friday, December 07, 2018] : 11.2086 Aditya Birla SL FTP - Series OI - Direct (D) as on [Friday, December 07, 2018] : 11.2083 Aditya Birla SL FTP - Series OJ (G) as on [Friday, December 07, 2018] : 10.8204 Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, December 07, 2018] : 10.3655 Aditya Birla SL FTP - Series OJ (D) as on [Friday, December 07, 2018] : 10.8204 Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, December 07, 2018] : 10.9529 Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.4252 Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, December 07, 2018] : 10.953 Aditya Birla SL FTP - Series OK (G) as on [Friday, December 07, 2018] : 11.0885 Aditya Birla SL FTP - Series OK (Div-Q) as on [Friday, December 07, 2018] : 10.6527 Aditya Birla SL FTP - Series OK (D) as on [Friday, December 07, 2018] : 11.0893 Aditya Birla SL FTP - Series OK - Direct (G) as on [Friday, December 07, 2018] : 11.1685 Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.6904 Aditya Birla SL FTP - Series OK - Direct (D) as on [Friday, December 07, 2018] : 11.1685 Aditya Birla SL FTP - Series OL (G) as on [Friday, December 07, 2018] : 11.1378 Aditya Birla SL FTP - Series OL - Direct (G) as on [Friday, December 07, 2018] : 11.1675 Aditya Birla SL FTP - Series OM (G) as on [Friday, December 07, 2018] : 11.1209 Aditya Birla SL FTP - Series OM (Div-Q) as on [Friday, December 07, 2018] : 10.6801 Aditya Birla SL FTP - Series OM (D) as on [Friday, December 07, 2018] : 11.1209 Aditya Birla SL FTP - Series OM - Direct (G) as on [Friday, December 07, 2018] : 11.1409 Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.689 Aditya Birla SL FTP - Series OM - Direct (D) as on [Friday, December 07, 2018] : 11.1409 Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, December 07, 2018] : 9.4 Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, December 07, 2018] : 9.4 Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, December 07, 2018] : 9.62 Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, December 07, 2018] : 9.62 Aditya Birla SL FTP - Series OT (G) as on [Friday, December 07, 2018] : 10.7502 Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, December 07, 2018] : 10.5638 Aditya Birla SL FTP - Series OT (D) as on [Friday, December 07, 2018] : 10.7502 Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, December 07, 2018] : 10.7796 Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.5834 Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, December 07, 2018] : 10.7796 Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, December 07, 2018] : 9.11 Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, December 07, 2018] : 9.11 Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, December 07, 2018] : 9.3 Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, December 07, 2018] : 9.3 Aditya Birla SL FTP - Series OW (G) as on [Friday, December 07, 2018] : 10.0581 Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, December 07, 2018] : 9.9905 Aditya Birla SL FTP - Series OW (D) as on [Friday, December 07, 2018] : 10.058 Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, December 07, 2018] : 10.0822 Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.0091 Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, December 07, 2018] : 10.0822 Aditya Birla SL FTP - Series OX (G) as on [Friday, December 07, 2018] : 10.5307 Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, December 07, 2018] : 10.469 Aditya Birla SL FTP - Series OX (D) as on [Friday, December 07, 2018] : 10.5307 Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, December 07, 2018] : 10.5484 Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.4839 Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, December 07, 2018] : 10.5488 Aditya Birla SL FTP - Series OY (G) as on [Friday, December 07, 2018] : 10.5049 Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, December 07, 2018] : 10.448 Aditya Birla SL FTP - Series OY (D) as on [Friday, December 07, 2018] : 10.5071 Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, December 07, 2018] : 10.5224 Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.4628 Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, December 07, 2018] : 10.5234 Aditya Birla SL FTP - Series OZ (G) as on [Friday, December 07, 2018] : 10.502 Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, December 07, 2018] : 10.4478 Aditya Birla SL FTP - Series OZ (D) as on [Friday, December 07, 2018] : 10.5034 Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, December 07, 2018] : 10.519 Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.462 Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, December 07, 2018] : 10.5196 Aditya Birla SL FTP - Series PA (G) as on [Friday, December 07, 2018] : 10.5335 Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, December 07, 2018] : 10.4728 Aditya Birla SL FTP - Series PA (D) as on [Friday, December 07, 2018] : 10.5336 Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, December 07, 2018] : 10.55 Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.4871 Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, December 07, 2018] : 10.5501 Aditya Birla SL FTP - Series PB (G) as on [Friday, December 07, 2018] : 10.5049 Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, December 07, 2018] : 10.4491 Aditya Birla SL FTP - Series PB (D) as on [Friday, December 07, 2018] : 10.5049 Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, December 07, 2018] : 10.5213 Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.4633 Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, December 07, 2018] : 10.5229 Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, December 07, 2018] : 10.4403 Aditya Birla SL FTP - Series PC (G) as on [Friday, December 07, 2018] : 10.4928 Aditya Birla SL FTP - Series PC (D) as on [Friday, December 07, 2018] : 10.4927 Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, December 07, 2018] : 10.5086 Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.4537 Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, December 07, 2018] : 10.5085 Aditya Birla SL FTP - Series PD (G) as on [Friday, December 07, 2018] : 10.486 Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, December 07, 2018] : 10.4352 Aditya Birla SL FTP - Series PD (D) as on [Friday, December 07, 2018] : 10.486 Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, December 07, 2018] : 10.5017 Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.4491 Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, December 07, 2018] : 10.5028 Aditya Birla SL FTP - Series PE (G) as on [Friday, December 07, 2018] : 10.4523 Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, December 07, 2018] : 10.4069 Aditya Birla SL FTP - Series PE (D) as on [Friday, December 07, 2018] : 10.4524 Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, December 07, 2018] : 10.4673 Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.4196 Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, December 07, 2018] : 8.8 Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, December 07, 2018] : 8.8 Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, December 07, 2018] : 8.91 Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, December 07, 2018] : 8.91 Aditya Birla SL FTP - Series PF (G) as on [Friday, December 07, 2018] : 10.4472 Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, December 07, 2018] : 10.4045 Aditya Birla SL FTP - Series PF (D) as on [Friday, December 07, 2018] : 10.4475 Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, December 07, 2018] : 10.4618 Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.4113 Aditya Birla SL FTP - Series PG (G) as on [Friday, December 07, 2018] : 10.4512 Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, December 07, 2018] : 10.4074 Aditya Birla SL FTP - Series PG (D) as on [Friday, December 07, 2018] : 10.4512 Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, December 07, 2018] : 10.465 Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.4193 Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, December 07, 2018] : 10.471 Aditya Birla SL FTP - Series PH (G) as on [Friday, December 07, 2018] : 10.4333 Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, December 07, 2018] : 10.4332 Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, December 07, 2018] : 10.4475 Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.4068 Aditya Birla SL FTP - Series PI (G) as on [Friday, December 07, 2018] : 10.4242 Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, December 07, 2018] : 10.4241 Aditya Birla SL FTP - Series PI (D) as on [Friday, December 07, 2018] : 10.4242 Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, December 07, 2018] : 10.4383 Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.3969 Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, December 07, 2018] : 10.4376 Aditya Birla SL FTP - Series PJ (G) as on [Friday, December 07, 2018] : 10.4176 Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, December 07, 2018] : 10.4176 Aditya Birla SL FTP - Series PJ (D) as on [Friday, December 07, 2018] : 10.4175 Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, December 07, 2018] : 10.4315 Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.4336 Aditya Birla SL FTP - Series PK (G) as on [Friday, December 07, 2018] : 10.4003 Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, December 07, 2018] : 10.4002 Aditya Birla SL FTP - Series PK (D) as on [Friday, December 07, 2018] : 10.4003 Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, December 07, 2018] : 10.4136 Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.4137 Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, December 07, 2018] : 10.4137 Aditya Birla SL FTP - Series PM (G) as on [Friday, December 07, 2018] : 10.4704 Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, December 07, 2018] : 10.412 Aditya Birla SL FTP - Series PM (D) as on [Friday, December 07, 2018] : 10.4704 Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, December 07, 2018] : 10.4885 Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.4311 Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, December 07, 2018] : 10.4885 Aditya Birla SL FTP - Series PO (G) as on [Friday, December 07, 2018] : 10.3992 Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, December 07, 2018] : 10.4007 Aditya Birla SL FTP - Series PO (D) as on [Friday, December 07, 2018] : 10.3992 Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, December 07, 2018] : 10.4126 Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, December 07, 2018] : 8.3 Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, December 07, 2018] : 8.3 Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, December 07, 2018] : 8.39 Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, December 07, 2018] : 8.39 Aditya Birla SL FTP - Series PN (G) as on [Friday, December 07, 2018] : 10.464 Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, December 07, 2018] : 10.4073 Aditya Birla SL FTP - Series PN (D) as on [Friday, December 07, 2018] : 10.4639 Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, December 07, 2018] : 10.4816 Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.4268 Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, December 07, 2018] : 10.4824 Aditya Birla SL FTP - Series PR (G) as on [Friday, December 07, 2018] : 10.3841 Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, December 07, 2018] : 10.3972 Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, December 07, 2018] : 10.3992 Aditya Birla SL FTP - Series PT (G) as on [Friday, December 07, 2018] : 10.4563 Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, December 07, 2018] : 10.4568 Aditya Birla SL FTP - Series PT (D) as on [Friday, December 07, 2018] : 10.4562 Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, December 07, 2018] : 10.4688 Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.4693 Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, December 07, 2018] : 10.4687 Aditya Birla SL FTP - Series PU (G) as on [Friday, December 07, 2018] : 10.5015 Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, December 07, 2018] : 10.5012 Aditya Birla SL FTP - Series PU (D) as on [Friday, December 07, 2018] : 10.5015 Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, December 07, 2018] : 10.5134 Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.5139 Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, December 07, 2018] : 10.5133 Aditya Birla SL FTP - Series PV (G) as on [Friday, December 07, 2018] : 10.527 Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, December 07, 2018] : 10.484 Aditya Birla SL FTP - Series PV (D) as on [Friday, December 07, 2018] : 10.527 Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, December 07, 2018] : 10.5388 Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.4971 Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, December 07, 2018] : 10.5386 Aditya Birla SL FTP - Series PW (G) as on [Friday, December 07, 2018] : 10.4994 Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, December 07, 2018] : 10.4546 Aditya Birla SL FTP - Series PW (D) as on [Friday, December 07, 2018] : 10.5006 Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, December 07, 2018] : 10.5108 Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.4637 Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, December 07, 2018] : 10.5098 Aditya Birla SL FTP - Series PY (G) as on [Friday, December 07, 2018] : 10.5003 Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, December 07, 2018] : 10.5101 Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.5114 Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, December 07, 2018] : 10.5114 Aditya Birla SL FTP - Series PZ (G) as on [Friday, December 07, 2018] : 10.4337 Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, December 07, 2018] : 10.4337 Aditya Birla SL FTP - Series PZ (D) as on [Friday, December 07, 2018] : 10.4338 Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, December 07, 2018] : 10.4447 Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.4075 Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, December 07, 2018] : 10.4446 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, December 07, 2018] : 10.4673 Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, December 07, 2018] : 10.4673 Aditya Birla SL FTP - Series QB (D) as on [Friday, December 07, 2018] : 10.4673 Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, December 07, 2018] : 10.4777 Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.4354 Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, December 07, 2018] : 10.4782 Aditya Birla SL FTP - Series QC (G) as on [Friday, December 07, 2018] : 10.3557 Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, December 07, 2018] : 10.3556 Aditya Birla SL FTP - Series QC (D) as on [Friday, December 07, 2018] : 10.3557 Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, December 07, 2018] : 10.375 Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.375 Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, December 07, 2018] : 10.3751 Aditya Birla SL FTP - Series QE (G) as on [Friday, December 07, 2018] : 10.411 Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, December 07, 2018] : 10.4256 Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, December 07, 2018] : 10.4256 Aditya Birla SL FTP - Series QF (G) as on [Friday, December 07, 2018] : 10.4593 Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, December 07, 2018] : 10.4593 Aditya Birla SL FTP - Series QF (D) as on [Friday, December 07, 2018] : 10.4592 Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, December 07, 2018] : 10.4721 Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.4726 Aditya Birla SL FTP - Series QG (G) as on [Friday, December 07, 2018] : 10.3863 Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, December 07, 2018] : 10.3845 Aditya Birla SL FTP - Series QG (D) as on [Friday, December 07, 2018] : 10.3877 Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, December 07, 2018] : 10.4003 Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, December 07, 2018] : 10.3999 Aditya Birla SL FTP - Series QH (G) as on [Friday, December 07, 2018] : 10.2938 Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, December 07, 2018] : 10.2971 Aditya Birla SL FTP - Series QH (D) as on [Friday, December 07, 2018] : 10.2939 Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, December 07, 2018] : 10.3092 Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.3093 Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, December 07, 2018] : 10.3099 Aditya Birla SL FTP - Series QI (G) as on [Friday, December 07, 2018] : 10.4034 Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, December 07, 2018] : 10.4033 Aditya Birla SL FTP - Series QI (D) as on [Friday, December 07, 2018] : 10.4034 Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, December 07, 2018] : 10.4173 Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, December 07, 2018] : 10.4173 Aditya Birla SL FTP - Series QJ (G) as on [Friday, December 07, 2018] : 10.3778 Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, December 07, 2018] : 10.3777 Aditya Birla SL FTP - Series QJ (D) as on [Friday, December 07, 2018] : 10.3769 Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, December 07, 2018] : 10.3911 Aditya Birla SL FTP - Series QK (G) as on [Friday, December 07, 2018] : 10.3611 Aditya Birla SL FTP - Series QK (D) as on [Friday, December 07, 2018] : 10.3615 Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, December 07, 2018] : 10.3743 Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.3749 Aditya Birla SL FTP - Series QL (G) as on [Friday, December 07, 2018] : 10.3456 Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, December 07, 2018] : 10.3457 Aditya Birla SL FTP - Series QL (D) as on [Friday, December 07, 2018] : 10.3453 Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, December 07, 2018] : 10.3584 Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.3594 Aditya Birla SL FTP - Series QM (G) as on [Friday, December 07, 2018] : 10.3421 Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, December 07, 2018] : 10.3425 Aditya Birla SL FTP - Series QM (D) as on [Friday, December 07, 2018] : 10.3412 Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, December 07, 2018] : 10.3548 Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.3444 Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, December 07, 2018] : 10.356 Aditya Birla SL FTP - Series QN (G) as on [Friday, December 07, 2018] : 10.3032 Aditya Birla SL FTP - Series QN (D) as on [Friday, December 07, 2018] : 10.3031 Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, December 07, 2018] : 10.3153 Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.3151 Aditya Birla SL FTP - Series QO (G) as on [Friday, December 07, 2018] : 10.2994 Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, December 07, 2018] : 10.3001 Aditya Birla SL FTP - Series QO (D) as on [Friday, December 07, 2018] : 10.2994 Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, December 07, 2018] : 10.3113 Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.3184 Aditya Birla SL FTP - Series QQ (G) as on [Friday, December 07, 2018] : 10.1629 Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, December 07, 2018] : 10.163 Aditya Birla SL FTP - Series QQ (D) as on [Friday, December 07, 2018] : 10.1629 Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, December 07, 2018] : 10.1723 Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.1731 Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, December 07, 2018] : 10.1723 Aditya Birla SL FTP - Series QP (G) as on [Friday, December 07, 2018] : 10.1811 Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, December 07, 2018] : 10.1811 Aditya Birla SL FTP - Series QP (D) as on [Friday, December 07, 2018] : 10.1811 Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, December 07, 2018] : 10.1924 Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.1925 Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, December 07, 2018] : 10.1924 Aditya Birla SL FTP - Series QR (G) as on [Friday, December 07, 2018] : 10.1972 Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, December 07, 2018] : 10.1978 Aditya Birla SL FTP - Series QR (D) as on [Friday, December 07, 2018] : 10.1972 Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, December 07, 2018] : 10.203 Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.2029 Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, December 07, 2018] : 10.2029 Aditya Birla SL FTP - Series QS (G) as on [Friday, December 07, 2018] : 10.2732 Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, December 07, 2018] : 10.2827 Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, December 07, 2018] : 10.2827 Aditya Birla SL FTP - Series QT (G) as on [Friday, December 07, 2018] : 10.2458 Aditya Birla SL FTP - Series QT (D) as on [Friday, December 07, 2018] : 10.2457 Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, December 07, 2018] : 10.2547 Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, December 07, 2018] : 10.2551 Aditya Birla SL FTP - Series QU (G) as on [Friday, December 07, 2018] : 10.254 Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, December 07, 2018] : 10.254 Aditya Birla SL FTP - Series QU (D) as on [Friday, December 07, 2018] : 10.2541 Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, December 07, 2018] : 10.2626 Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.2648 Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, December 07, 2018] : 10.2637 Aditya Birla SL FTP - Series QV (G) as on [Friday, December 07, 2018] : 10.244 Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, December 07, 2018] : 10.244 Aditya Birla SL FTP - Series QV (D) as on [Friday, December 07, 2018] : 10.244 Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, December 07, 2018] : 10.2521 Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.2521 Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, December 07, 2018] : 10.2509 Aditya Birla SL FTP - Series QW (G) as on [Friday, December 07, 2018] : 10.1802 Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, December 07, 2018] : 10.1803 Aditya Birla SL FTP - Series QW (D) as on [Friday, December 07, 2018] : 10.1802 Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, December 07, 2018] : 10.191 Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.1907 Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, December 07, 2018] : 10.1909 Aditya Birla SL FTP - Series QX (G) as on [Friday, December 07, 2018] : 10.218 Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, December 07, 2018] : 10.2179 Aditya Birla SL FTP - Series QX (D) as on [Friday, December 07, 2018] : 10.218 Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, December 07, 2018] : 10.2253 Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.2253 Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, December 07, 2018] : 10.2254 Aditya Birla SL FTP - Series QY (G) as on [Friday, December 07, 2018] : 10.2069 Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, December 07, 2018] : 10.2067 Aditya Birla SL FTP - Series QY (D) as on [Friday, December 07, 2018] : 10.2094 Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, December 07, 2018] : 10.2139 Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.2161 Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, December 07, 2018] : 10.2138 Aditya Birla SL FTP - Series RA (G) as on [Friday, December 07, 2018] : 10.2362 Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, December 07, 2018] : 10.2362 Aditya Birla SL FTP - Series RA (D) as on [Friday, December 07, 2018] : 10.2362 Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, December 07, 2018] : 10.2444 Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.2447 Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, December 07, 2018] : 10.2444 Aditya Birla SL FTP - Series RC (G) as on [Friday, December 07, 2018] : 10.2563 Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, December 07, 2018] : 10.2598 Aditya Birla SL FTP - Series RC (D) as on [Friday, December 07, 2018] : 10.2563 Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, December 07, 2018] : 10.262 Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.262 Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, December 07, 2018] : 10.2638 Aditya Birla SL FTP - Series RD (G) as on [Friday, December 07, 2018] : 10.195 Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, December 07, 2018] : 10.1949 Aditya Birla SL FTP - Series RD (D) as on [Friday, December 07, 2018] : 10.195 Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, December 07, 2018] : 10.2003 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, December 07, 2018] : 10.2003 Aditya Birla SL FTP - Series RE (G) as on [Friday, December 07, 2018] : 10.2229 Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, December 07, 2018] : 10.2235 Aditya Birla SL FTP - Series RE (D) as on [Friday, December 07, 2018] : 10.2229 Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, December 07, 2018] : 10.2291 Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.2276 Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, December 07, 2018] : 10.2276 Aditya Birla SL FTP - Series RH (G) as on [Friday, December 07, 2018] : 10.1926 Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, December 07, 2018] : 10.1926 Aditya Birla SL FTP - Series RH (D) as on [Friday, December 07, 2018] : 10.1926 Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, December 07, 2018] : 10.1964 Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, December 07, 2018] : 10.1964 Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, December 07, 2018] : 10.1969 Aditya Birla SL FTP - Series RI (G) as on [Friday, December 07, 2018] : 10.1629 Aditya Birla SL FTP - Series RI (D) as on [Friday, December 07, 2018] : 10.1629 Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, December 07, 2018] : 10.1663 Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, December 07, 2018] : 10.1664 Aditya Birla SL FTP - Series RJ (G) as on [Friday, December 07, 2018] : 10.1114 Aditya Birla SL FTP - Series RJ (D) as on [Friday, December 07, 2018] : 10.1114 Aditya Birla SL FTP - Series RJ - Direct (G) as on [Friday, December 07, 2018] : 10.1141 Aditya Birla SL FTP - Series RJ - Direct (D) as on [Friday, December 07, 2018] : 10.1142 Aditya Birla SL FTP - Series RL (G) as on [Friday, December 07, 2018] : 10.1634 Aditya Birla SL FTP - Series RL (D) as on [Friday, December 07, 2018] : 10.1634 Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, December 07, 2018] : 10.1661 Aditya Birla SL Overnight Fund - Reg (G) as on [Friday, December 07, 2018] : 1006.2484 Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Friday, December 07, 2018] : 1000.02 Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Friday, December 07, 2018] : 1001.1932 Aditya Birla SL Overnight Fund - Dir (G) as on [Friday, December 07, 2018] : 1006.3846 Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Friday, December 07, 2018] : 1000.02 Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Friday, December 07, 2018] : 1000.02 Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Friday, December 07, 2018] : 1001.1432 Aditya Birla SL FTP - Series RN (G) as on [Friday, December 07, 2018] : 10.0957 Aditya Birla SL FTP - Series RN (D) as on [Friday, December 07, 2018] : 10.0957 Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, December 07, 2018] : 10.0973 Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, December 07, 2018] : 10.0973 Aditya Birla SL FTP - Series RQ (G) as on [Friday, December 07, 2018] : 10.0127 Aditya Birla SL FTP - Series RQ (D) as on [Friday, December 07, 2018] : 10.0127 Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, December 07, 2018] : 10.0132 Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, December 07, 2018] : 10.0132 Aditya Birla SL FTP - Series RO (G) as on [Friday, December 07, 2018] : 10.0664 Aditya Birla SL FTP - Series RO (D) as on [Friday, December 07, 2018] : 10.0664 Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, December 07, 2018] : 10.0677 Aditya Birla SL FTP - Series RP (G) as on [Friday, December 07, 2018] : 10.0411 Aditya Birla SL FTP - Series RP (D) as on [Friday, December 07, 2018] : 10.041 Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, December 07, 2018] : 10.0414 Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, December 07, 2018] : 10.0414