Aditya Birla SL Balanced '95 Fund (G) as on [Friday, September 22, 2017] : 735.11 | Aditya Birla SL Balanced '95 Fund (D) as on [Friday, September 22, 2017] : 152.53 | Aditya Birla SL Tax Relief '96 (D) as on [Friday, September 22, 2017] : 162.21 | Aditya Birla SL Cash Manager (G) as on [Friday, September 22, 2017] : 405.0804 | Aditya Birla SL Equity Fund (G) as on [Friday, September 22, 2017] : 692.33 | Aditya Birla SL Equity Fund (D) as on [Friday, September 22, 2017] : 111.96 | Aditya Birla SL Govt Sec - Long Term (G) as on [Friday, September 22, 2017] : 50.1433 | Aditya Birla SL Govt Sec - Long Term (Div-H) as on [Friday, September 22, 2017] : 10.0557 | Aditya Birla SL Short Term Fund (G) as on [Friday, September 22, 2017] : 64.6794 | Aditya Birla SL Low Duration Fund (G) as on [Friday, September 22, 2017] : 65.1473 | Aditya Birla SL Low Duration Fund (Div-M) as on [Friday, September 22, 2017] : 12.8682 | Aditya Birla SL New Millennium Fund (G) as on [Friday, September 22, 2017] : 36.67 | Aditya Birla SL New Millennium Fund (D) as on [Friday, September 22, 2017] : 16.37 | Aditya Birla SL Cash Plus - Retail (G) as on [Friday, September 22, 2017] : 436.0243 | Aditya Birla SL Cash Plus - Inst (Div-D) as on [Friday, September 22, 2017] : 108.023 | Aditya Birla SL Tax Plan (D) as on [Friday, September 22, 2017] : 86.71 | Aditya Birla SL Gilt Plus - PF Plan (G) as on [Friday, September 22, 2017] : 48.8363 | Aditya Birla SL Gilt Plus - PF Plan (Div-Q) as on [Friday, September 22, 2017] : 10.2231 | Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, September 22, 2017] : 51.0614 | Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, September 22, 2017] : 12.1739 | Aditya Birla SL Income Plus (G) as on [Friday, September 22, 2017] : 76.3445 | Aditya Birla SL Income Plus (Div-Q) as on [Friday, September 22, 2017] : 12.8422 | Aditya Birla SL India Opport Fund - (G) as on [Friday, September 22, 2017] : 135.98 | Aditya Birla SL India Opport Fund - (D) as on [Friday, September 22, 2017] : 28.24 | Aditya Birla SL MNC Fund - (D) as on [Friday, September 22, 2017] : 173.31 | Aditya Birla SL MNC Fund - (G) as on [Friday, September 22, 2017] : 694.3 | Aditya Birla SL Low Duration Fund (Div-Q) as on [Friday, September 22, 2017] : 12.6421 | Aditya Birla SL Advantage Fund (D) as on [Friday, September 22, 2017] : 104.43 | Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, September 22, 2017] : 22.1 | Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, September 22, 2017] : 49.76 | Aditya Birla SL Cash Manager (Div-W) as on [Friday, September 22, 2017] : 100.4156 | Aditya Birla SL Long Term Accrual Fund (G) as on [Friday, September 22, 2017] : 46.2546 | Aditya Birla SL Long Term Accrual Fund (Div-M) as on [Friday, September 22, 2017] : 12.6335 | Aditya Birla SL Advantage Fund (G) as on [Friday, September 22, 2017] : 427.05 | Aditya Birla SL Savings Fund - Retail (G) as on [Friday, September 22, 2017] : 319.8698 | Aditya Birla SL Short Term Fund (Div-M) as on [Friday, September 22, 2017] : 11.684 | Aditya Birla SL Treasury Optimizer - Ret (G) as on [Friday, September 22, 2017] : 325.0444 | Aditya Birla SL Frontline Equity Fund (G) as on [Friday, September 22, 2017] : 211.06 | Aditya Birla SL Midcap Fund - (G) as on [Friday, September 22, 2017] : 304.05 | Aditya Birla SL Midcap Fund - (D) as on [Friday, September 22, 2017] : 35.49 | Aditya Birla SL Index Fund (G) as on [Friday, September 22, 2017] : 97.867 | Aditya Birla SL Index Fund (D) as on [Friday, September 22, 2017] : 12.8263 | Aditya Birla SL Frontline Equity Fund (D) as on [Friday, September 22, 2017] : 28.85 | Aditya Birla SL Dividend Yield Plus (G) as on [Friday, September 22, 2017] : 172.92 | Aditya Birla SL Dividend Yield Plus (D) as on [Friday, September 22, 2017] : 17.16 | Aditya Birla SL Cash Manager - Inst (G) as on [Friday, September 22, 2017] : 284.0185 | Aditya Birla SL Cash Manager - Inst (Div-W) as on [Friday, September 22, 2017] : 100.4156 | Aditya Birla SL Savings Fund - Regular (G) as on [Friday, September 22, 2017] : 330.5754 | Aditya Birla SL Short Term Opportunities (G) as on [Friday, September 22, 2017] : 28.2218 | Aditya Birla SL Cash Plus - Inst (G) as on [Friday, September 22, 2017] : 447.4509 | Aditya Birla SL Cash Plus - Retail (Div-D) as on [Friday, September 22, 2017] : 163.694 | Aditya Birla SL Short Term Opportunities (D) as on [Friday, September 22, 2017] : 16.8756 | Aditya Birla SL Floating Rate - STP-Retail(G) as on [Friday, September 22, 2017] : 274.9437 | Aditya Birla SL Floating Rate - LTP-Retail(G) as on [Friday, September 22, 2017] : 297.8923 | Aditya Birla SL Floating Rate - STP-Retail(Div-W) as on [Friday, September 22, 2017] : 103.8713 | Aditya Birla SL Cash Manager - Inst (Div-D) as on [Friday, September 22, 2017] : 100.3758 | Aditya Birla SL Tax Savings Fund (G) as on [Friday, September 22, 2017] : 65.95 | Aditya Birla SL Tax Savings Fund (D) as on [Friday, September 22, 2017] : 30.61 | Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, September 22, 2017] : 66.04 | Aditya Birla SL Cash Plus - (G) as on [Friday, September 22, 2017] : 268.6913 | Aditya Birla SL Cash Plus - (Div-D) as on [Friday, September 22, 2017] : 100.195 | Aditya Birla SL Cash Plus - Inst (Div-W) as on [Friday, September 22, 2017] : 108.068 | Aditya Birla SL Credit Opport Fund (G) as on [Friday, September 22, 2017] : 32.8653 | Aditya Birla SL Credit Opport Fund (Div-M) as on [Friday, September 22, 2017] : 13.4331 | Aditya Birla SL MIP II - Wealth 25 (G) as on [Friday, September 22, 2017] : 38.6191 | Aditya Birla SL MIP II - Wealth 25 (Div-M) as on [Friday, September 22, 2017] : 15.6299 | Aditya Birla SL MIP II - Wealth 25 (Payment) as on [Friday, September 22, 2017] : 38.6191 | Aditya Birla SL Cash Plus - (Div-W) as on [Friday, September 22, 2017] : 100.225 | Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, September 22, 2017] : 30.2682 | Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, September 22, 2017] : 10.5044 | Aditya Birla SL Floating Rate - STP-Retail(Div-D) as on [Friday, September 22, 2017] : 100.015 | Aditya Birla SL India GenNext Fund (D) as on [Friday, September 22, 2017] : 24.76 | Aditya Birla SL India GenNext Fund (G) as on [Friday, September 22, 2017] : 75.39 | Aditya Birla SL Top 100 Fund (G) as on [Friday, September 22, 2017] : 55.8878 | Aditya Birla SL Top 100 Fund (D) as on [Friday, September 22, 2017] : 17.3934 | Aditya Birla SL Floating Rate - STP - (G) as on [Friday, September 22, 2017] : 223.1082 | Aditya Birla SL Floating Rate - STP - (Div-D) as on [Friday, September 22, 2017] : 100.02 | Aditya Birla SL Floating Rate - STP - (Div-W) as on [Friday, September 22, 2017] : 100.198 | Aditya Birla SL Infrastructure Fund - (G) as on [Friday, September 22, 2017] : 36.32 | Aditya Birla SL Infrastructure Fund - (D) as on [Friday, September 22, 2017] : 17.95 | Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, September 22, 2017] : 27.5574 | Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, September 22, 2017] : 25.3753 | Aditya Birla SL Tax Plan (G) as on [Friday, September 22, 2017] : 36.02 | Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, September 22, 2017] : 23.2031 | Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, September 22, 2017] : 14.55 | Aditya Birla SL Small & Midcap Fund (G) as on [Friday, September 22, 2017] : 38.4742 | Aditya Birla SL Small & Midcap Fund (D) as on [Friday, September 22, 2017] : 24.4894 | Aditya Birla SL Floating Rate - LTP-Retail(Div-W) as on [Friday, September 22, 2017] : 100.2965 | Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, September 22, 2017] : 100.3558 | Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, September 22, 2017] : 100.416 | Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, September 22, 2017] : 100.3558 | Aditya Birla SL Treasury Optimizer - Ret (Div-Q) as on [Friday, September 22, 2017] : 106.8375 | Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, September 22, 2017] : 21.7222 | Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, September 22, 2017] : 10.0475 | 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, September 22, 2017] : 10.0475 | Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, September 22, 2017] : 17.2124 | Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, September 22, 2017] : 13.9653 | Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, September 22, 2017] : 17.8061 | Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, September 22, 2017] : 16.0492 | Aditya Birla SL Global Real Estate Fund (G) as on [Friday, September 22, 2017] : 17.5028 | Aditya Birla SL Global Real Estate Fund (D) as on [Friday, September 22, 2017] : 17.5139 | Aditya Birla SL Special Situations Fund (G) as on [Friday, September 22, 2017] : 24.2619 | Aditya Birla SL Special Situations Fund (D) as on [Friday, September 22, 2017] : 18.7167 | Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Friday, September 22, 2017] : 21.0317 | Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Friday, September 22, 2017] : 10.1348 | Aditya Birla SL Pure Value Fund (G) as on [Friday, September 22, 2017] : 58.7557 | Aditya Birla SL Pure Value Fund (D) as on [Friday, September 22, 2017] : 31.5356 | Aditya Birla SL Tax Relief '96 (G) as on [Friday, September 22, 2017] : 28.73 | Aditya Birla SL Treasury Optimizer - (G) as on [Friday, September 22, 2017] : 216.5307 | Aditya Birla SL Treasury Optimizer - (Dividend) as on [Friday, September 22, 2017] : 146.645 | Aditya Birla SL Treasury Optimizer - (Div-Q) as on [Friday, September 22, 2017] : 104.1887 | Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, September 22, 2017] : 100.249 | Aditya Birla SL Global Commodities Fund (G) as on [Friday, September 22, 2017] : 12.2943 | Aditya Birla SL Global Commodities Fund (D) as on [Friday, September 22, 2017] : 12.2975 | Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, September 22, 2017] : 23.2125 | Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, September 22, 2017] : 16.4645 | Aditya Birla SL Treasury Optimizer - (Div-M) as on [Friday, September 22, 2017] : 107.4651 | Aditya Birla SL Treasury Optimizer - Ret (Div-M) as on [Friday, September 22, 2017] : 107.3255 | Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, September 22, 2017] : 11.1484 | Aditya Birla SL Income Plus (Displine Advant Plan) as on [Friday, September 22, 2017] : 19.2606 | Aditya Birla SL Short Term Fund (DAP) as on [Friday, September 22, 2017] : 19.9054 | Aditya Birla SL Floating Rate - LTP - (G) as on [Friday, September 22, 2017] : 205.9623 | Aditya Birla SL Floating Rate - LTP - (Div-W) as on [Friday, September 22, 2017] : 100.2965 | Aditya Birla SL Medium Term Plan (G) as on [Friday, September 22, 2017] : 21.3755 | Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, September 22, 2017] : 11.0665 | Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, September 22, 2017] : 20.9379 | Aditya Birla SL Medium Term Plan (D) as on [Friday, September 22, 2017] : 14.6684 | Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, September 22, 2017] : 10.3232 | Aditya Birla SL Medium Term Plan - Inst (G) as on [Friday, September 22, 2017] : 20.7522 | Aditya Birla SL Treasury Optimizer (Discp Advat) as on [Friday, September 22, 2017] : 200.8746 | Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Friday, September 22, 2017] : 189.1841 | Aditya Birla SL Cash Plus (Discpln Advats Plan) as on [Friday, September 22, 2017] : 180.5662 | Aditya Birla SL Enhanced Arbitrage Fund (G) as on [Friday, September 22, 2017] : 17.3384 | Aditya Birla SL Enhanced Arbitrage Fund (D) as on [Friday, September 22, 2017] : 10.9435 | Aditya Birla SL Short Term Opportunities (Div-Q) as on [Friday, September 22, 2017] : 10.268 | Aditya Birla SL India Reforms Fund (G) as on [Friday, September 22, 2017] : 20.07 | Aditya Birla SL India Reforms Fund (D) as on [Friday, September 22, 2017] : 15.78 | Aditya Birla SL Cash Manager (Div-D)(Reinvest) as on [Friday, September 22, 2017] : 100.6496 | Aditya Birla SL Floating Rate - LTP - (Div-D) as on [Friday, September 22, 2017] : 100.9494 | Aditya Birla SL FP FoF - Conservative (G) as on [Friday, September 22, 2017] : 17.1708 | Aditya Birla SL FP FoF - Conservative (D) as on [Friday, September 22, 2017] : 15.6236 | Aditya Birla SL FP FoF - Prudent (G) as on [Friday, September 22, 2017] : 18.844 | Aditya Birla SL FP FoF - Prudent (D) as on [Friday, September 22, 2017] : 16.9011 | Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, September 22, 2017] : 21.5442 | Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, September 22, 2017] : 19.7202 | Aditya Birla SL Gold ETF as on [Friday, September 22, 2017] : 2817.5682 | Aditya Birla SL Nifty ETF as on [Friday, September 22, 2017] : 106.0231 | Aditya Birla SL Cash Plus - (D) as on [Friday, September 22, 2017] : 112.4164 | Aditya Birla SL Gold Fund (G) as on [Friday, September 22, 2017] : 9.648 | Aditya Birla SL Gold Fund (D) as on [Friday, September 22, 2017] : 9.6466 | Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, September 22, 2017] : 23.6915 | Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, September 22, 2017] : 13.7778 | Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, September 22, 2017] : 51.59 | Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, September 22, 2017] : 22.1787 | Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, September 22, 2017] : 17.5899 | Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, September 22, 2017] : 19.2757 | Aditya Birla SL Global Commodities Fund - Dir (G) as on [Friday, September 22, 2017] : 12.4212 | Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, September 22, 2017] : 17.884 | Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, September 22, 2017] : 67.76 | Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Friday, September 22, 2017] : 14.8421 | Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, September 22, 2017] : 13.1271 | Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, September 22, 2017] : 22.97 | Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, September 22, 2017] : 20.3281 | Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, September 22, 2017] : 11.9349 | Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, September 22, 2017] : 17.4712 | Aditya Birla SL Global Commodities Fund - Dir (D) as on [Friday, September 22, 2017] : 10.9918 | Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, September 22, 2017] : 17.8985 | Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Friday, September 22, 2017] : 67.91 | Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, September 22, 2017] : 31.34 | Aditya Birla SL Balanced '95 Fund - Direct (D) as on [Friday, September 22, 2017] : 217.99 | Aditya Birla SL Balanced '95 Fund - Direct (G) as on [Friday, September 22, 2017] : 770.8 | Aditya Birla SL Advantage Fund - Direct (D) as on [Friday, September 22, 2017] : 130.94 | Aditya Birla SL Advantage Fund - Direct (G) as on [Friday, September 22, 2017] : 442.44 | Aditya Birla SL Cash Manager - Direct (Div-D)(Rei) as on [Friday, September 22, 2017] : 100.3757 | Aditya Birla SL Cash Manager - Direct (G) as on [Friday, September 22, 2017] : 421.1352 | Aditya Birla SL Cash Manager - Direct (Div-W) as on [Friday, September 22, 2017] : 100.4206 | Aditya Birla SL Cash Plus - Direct (Div-D) as on [Friday, September 22, 2017] : 100.195 | Aditya Birla SL Cash Plus - Direct (G) as on [Friday, September 22, 2017] : 269.611 | Aditya Birla SL Cash Plus - Direct (Div-W) as on [Friday, September 22, 2017] : 100.225 | Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, September 22, 2017] : 16.8294 | Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, September 22, 2017] : 23.6844 | Aditya Birla SL Dividend Yield Plus - Direct (D) as on [Friday, September 22, 2017] : 25.8 | Aditya Birla SL Dividend Yield Plus - Direct (G) as on [Friday, September 22, 2017] : 179.39 | Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, September 22, 2017] : 31.0649 | Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, September 22, 2017] : 11.3331 | Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, September 22, 2017] : 10.7963 | Aditya Birla SL Enhanced Arbitrage Fund - Dir (G) as on [Friday, September 22, 2017] : 17.7648 | Aditya Birla SL Equity Fund - Direct (D) as on [Friday, September 22, 2017] : 139.48 | Aditya Birla SL Equity Fund - Direct (G) as on [Friday, September 22, 2017] : 721.46 | Aditya Birla SL Floating Rate - LTP - Dir (Div-D) as on [Friday, September 22, 2017] : 100.3918 | Aditya Birla SL Floating Rate - LTP - Dir (G) as on [Friday, September 22, 2017] : 208.1018 | Aditya Birla SL Floating Rate - LTP - Dir (Div-W) as on [Friday, September 22, 2017] : 100.2979 | Aditya Birla SL Floating Rate - STP - Dir (Div-D) as on [Friday, September 22, 2017] : 100.02 | Aditya Birla SL Floating Rate - STP - Dir (G) as on [Friday, September 22, 2017] : 223.8515 | Aditya Birla SL Floating Rate - STP - Dir (Div-W) as on [Friday, September 22, 2017] : 100.2 | Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, September 22, 2017] : 49.17 | Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, September 22, 2017] : 220.39 | Aditya Birla SL Gilt Plus - PF Plan - Dir (Div-Q) as on [Friday, September 22, 2017] : 10.425 | Aditya Birla SL Gilt Plus - PF Plan - Dir (G) as on [Friday, September 22, 2017] : 49.991 | Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, September 22, 2017] : 10.5275 | Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, September 22, 2017] : 51.4311 | Aditya Birla SL Gold Fund - Direct (D) as on [Friday, September 22, 2017] : 9.7596 | Aditya Birla SL Gold Fund - Direct (G) as on [Friday, September 22, 2017] : 9.7642 | Aditya Birla SL Income Plus - Dir (G) as on [Friday, September 22, 2017] : 78.9611 | Aditya Birla SL Income Plus - Dir (Div-Q) as on [Friday, September 22, 2017] : 13.3663 | Aditya Birla SL Index Fund - Direct (D) as on [Friday, September 22, 2017] : 12.9831 | Aditya Birla SL Index Fund - Direct (G) as on [Friday, September 22, 2017] : 98.0158 | Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, September 22, 2017] : 28.08 | Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, September 22, 2017] : 78.86 | Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, September 22, 2017] : 38.82 | Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, September 22, 2017] : 140.06 | Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, September 22, 2017] : 20.71 | Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, September 22, 2017] : 20.7 | Aditya Birla SL Infrastructure Fund - Direct (D) as on [Friday, September 22, 2017] : 25.77 | Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, September 22, 2017] : 37.56 | Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, September 22, 2017] : 17.6553 | Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, September 22, 2017] : 17.6416 | Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, September 22, 2017] : 18.2458 | Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, September 22, 2017] : 18.2554 | Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, September 22, 2017] : 15.1604 | Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, September 22, 2017] : 22.0087 | Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, September 22, 2017] : 11.3928 | Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, September 22, 2017] : 10.4585 | Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, September 22, 2017] : 53.44 | Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, September 22, 2017] : 315.95 | Aditya Birla SL Long Term Accrual Fund-Dir (Div-M) as on [Friday, September 22, 2017] : 14.1127 | Aditya Birla SL Long Term Accrual Fund-Dir (G) as on [Friday, September 22, 2017] : 47.5724 | Aditya Birla SL Credit Opport Fund - Dir (Div-M) as on [Friday, September 22, 2017] : 14.2039 | Aditya Birla SL Credit Opport Fund - Dir (G) as on [Friday, September 22, 2017] : 33.6 | Aditya Birla SL Credit Opport Fund - Dir (Pay) as on [Friday, September 22, 2017] : 33.6 | Aditya Birla SL MIP II - Wealth 25-Direct (Div-M) as on [Friday, September 22, 2017] : 21.4222 | Aditya Birla SL MIP II - Wealth 25-Direct (G) as on [Friday, September 22, 2017] : 40.2083 | Aditya Birla SL MIP II - Wealth 25-Direct (Pay) as on [Friday, September 22, 2017] : 40.2083 | Aditya Birla SL MNC Fund - Direct (D) as on [Friday, September 22, 2017] : 245.82 | Aditya Birla SL MNC Fund - Direct (G) as on [Friday, September 22, 2017] : 724.84 | Aditya Birla SL Low Duration Fund - Direct (G) as on [Friday, September 22, 2017] : 67.337 | Aditya Birla SL Low Duration Fund - Direct (Div-Q) as on [Friday, September 22, 2017] : 13.4192 | Aditya Birla SL New Millennium Fund - Direct (G) as on [Friday, September 22, 2017] : 37.91 | Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, September 22, 2017] : 61.1594 | Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, September 22, 2017] : 100.2501 | Aditya Birla SL Savings Fund - Direct (G) as on [Friday, September 22, 2017] : 332.316 | Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, September 22, 2017] : 100.3584 | Aditya Birla SL Short Term Fund - Direct (G) as on [Friday, September 22, 2017] : 64.9972 | Aditya Birla SL Short Term Fund - Direct (Div-M) as on [Friday, September 22, 2017] : 11.721 | Aditya Birla SL Short Term Opport - Direct (D) as on [Friday, September 22, 2017] : 17.3196 | Aditya Birla SL Short Term Opport - Direct (G) as on [Friday, September 22, 2017] : 28.9814 | Aditya Birla SL Short Term Opport - Direct (Div-Q) as on [Friday, September 22, 2017] : 10.4571 | Aditya Birla SL Small & Midcap Fund - Direct (D) as on [Friday, September 22, 2017] : 38.8396 | Aditya Birla SL Small & Midcap Fund - Direct (G) as on [Friday, September 22, 2017] : 40.0874 | Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, September 22, 2017] : 24.9582 | Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, September 22, 2017] : 24.9806 | Aditya Birla SL Tax Plan - Direct (D) as on [Friday, September 22, 2017] : 124.26 | Aditya Birla SL Tax Plan - Direct (G) as on [Friday, September 22, 2017] : 37.75 | Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, September 22, 2017] : 206.18 | Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, September 22, 2017] : 29.89 | Aditya Birla SL Top 100 Fund - Direct (D) as on [Friday, September 22, 2017] : 33.2708 | Aditya Birla SL Top 100 Fund - Direct (G) as on [Friday, September 22, 2017] : 58.4075 | Aditya Birla SL Treasury Optimizer - Dir (Div-M) as on [Friday, September 22, 2017] : 108.6317 | Aditya Birla SL Treasury Optimizer - Dir (D) as on [Friday, September 22, 2017] : 148.2649 | Aditya Birla SL Treasury Optimizer - Dir (G) as on [Friday, September 22, 2017] : 219.104 | Aditya Birla SL Treasury Optimizer - Dir (Div-Q) as on [Friday, September 22, 2017] : 105.1998 | Aditya Birla SL Govt Sec - Long Term - Dir (G) as on [Friday, September 22, 2017] : 51.4242 | Aditya Birla SL Govt Sec - Long Term - Dir (Div-H) as on [Friday, September 22, 2017] : 10.5483 | Aditya Birla SL Low Duration Fund - Direct (Div-M) as on [Friday, September 22, 2017] : 14.04 | Aditya Birla SL New Millennium Fund - Direct (D) as on [Friday, September 22, 2017] : 19.44 | Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, September 22, 2017] : 48.2237 | Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Tuesday, November 24, 2015] : 10 | Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Friday, September 22, 2017] : 21.7454 | Aditya Birla SL IIF - Annual Plan V (G) as on [Friday, September 22, 2017] : 14.2669 | Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Friday, September 22, 2017] : 14.2737 | Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Friday, September 22, 2017] : 10.3022 | Aditya Birla SL Cash Plus - Direct (D) as on [Friday, September 22, 2017] : 146.3792 | Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Friday, September 22, 2017] : 21.0315 | 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 [Friday, September 22, 2017] : 13.9313 | 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 [Friday, September 22, 2017] : 10.0671 | Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Friday, September 22, 2017] : 13.9685 | 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 [Friday, September 22, 2017] : 10.0674 | Aditya Birla SL Enhanced Arbitrage Fund - Dir (D) as on [Friday, September 22, 2017] : 11.0896 | 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 [Friday, September 22, 2017] : 13.9735 | Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Friday, September 22, 2017] : 10.0247 | Aditya Birla SL IIF - Annual Plan X (D) as on [Friday, September 22, 2017] : 10.0246 | Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Friday, September 22, 2017] : 13.994 | 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 Short Term Fund - Direct (D) as on [Friday, September 22, 2017] : 12.1078 | Aditya Birla SL Short Term Fund (D) as on [Friday, September 22, 2017] : 12.1164 | Aditya Birla SL FTP - Series IY (G) as on [Friday, September 22, 2017] : 13.6364 | Aditya Birla SL FTP - Series IY (Div-Q) as on [Friday, September 22, 2017] : 11.0039 | Aditya Birla SL FTP - Series IY (D) as on [Friday, September 22, 2017] : 12.1573 | Aditya Birla SL FTP - Series IY - Direct (G) as on [Friday, September 22, 2017] : 13.7726 | 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, September 22, 2017] : 27.69 | Aditya Birla SL Banking&Financial; Services (D) as on [Friday, September 22, 2017] : 19.45 | Aditya Birla SL Banking&Financial; Services-Dir(G) as on [Friday, September 22, 2017] : 28.67 | Aditya Birla SL Banking&Financial; Services-Dir(D) as on [Friday, September 22, 2017] : 24.28 | 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 [Friday, September 22, 2017] : 15.3269 | Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] : 10 | Aditya Birla SL FTP - Series JX (G) as on [Friday, September 22, 2017] : 13.5029 | Aditya Birla SL FTP - Series JX (D) as on [Monday, April 06, 2015] : 10 | Aditya Birla SL FTP - Series JX - Direct (G) as on [Friday, September 22, 2017] : 13.5926 | Aditya Birla SL FTP - Series KE (G) as on [Friday, September 22, 2017] : 13.4552 | 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 [Friday, September 22, 2017] : 13.5447 | 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 [Friday, September 22, 2017] : 13.4141 | Aditya Birla SL FTP - Series KH (Div-Q) as on [Friday, September 22, 2017] : 10.9842 | Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 07, 2015] : 10 | Aditya Birla SL FTP - Series KH - Direct (G) as on [Friday, September 22, 2017] : 13.529 | Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 07, 2015] : 10 | Aditya Birla SL FTP - Series KJ (G) as on [Friday, September 22, 2017] : 13.3859 | Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 08, 2015] : 10 | Aditya Birla SL FTP - Series KJ (D) as on [Friday, September 22, 2017] : 12.1587 | Aditya Birla SL FTP - Series KJ - Direct (G) as on [Friday, September 22, 2017] : 13.4935 | Aditya Birla SL FTP - Series KO (G) as on [Friday, September 22, 2017] : 13.3772 | Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] : 10 | Aditya Birla SL FTP - Series KO (D) as on [Friday, September 22, 2017] : 12.1505 | Aditya Birla SL FTP - Series KO - Direct (G) as on [Friday, September 22, 2017] : 13.4626 | Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Friday, September 22, 2017] : 11.0026 | Aditya Birla SL FTP - Series KP (G) as on [Friday, September 22, 2017] : 13.3511 | Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] : 10 | Aditya Birla SL FTP - Series KP - Direct (G) as on [Friday, September 22, 2017] : 13.4717 | Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] : 10 | Aditya Birla SL FTP - Series KW (G) as on [Friday, September 22, 2017] : 13.3023 | Aditya Birla SL FTP - Series KW (Div-Q) as on [Friday, September 22, 2017] : 10.9646 | Aditya Birla SL FTP - Series KW (D) as on [Monday, April 06, 2015] : 10 | Aditya Birla SL FTP - Series KW - Direct (G) as on [Friday, September 22, 2017] : 13.3727 | Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 06, 2015] : 10 | Aditya Birla SL FTP - Series KX (G) as on [Friday, September 22, 2017] : 13.3221 | Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 06, 2015] : 10 | Aditya Birla SL FTP - Series KX (D) as on [Friday, September 22, 2017] : 12.1748 | Aditya Birla SL FTP - Series KX - Direct (G) as on [Friday, September 22, 2017] : 13.3544 | 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, September 22, 2017] : 10.69 | Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Friday, September 22, 2017] : 16.8 | Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Friday, September 22, 2017] : 10.71 | Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Friday, September 22, 2017] : 16.58 | Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Friday, September 22, 2017] : 17.04 | Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Friday, September 22, 2017] : 10.33 | Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Friday, September 22, 2017] : 10.34 | Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Friday, September 22, 2017] : 17.21 | Aditya Birla SL CPO Fund - Series 22 (G) as on [Friday, September 22, 2017] : 12.3426 | Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Friday, September 22, 2017] : 12.8961 | 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 [Friday, September 22, 2017] : 12.8964 | Aditya Birla SL FTP - Series LX (Div-Q) as on [Friday, September 22, 2017] : 11.0571 | Aditya Birla SL FTP - Series LX (D) as on [Friday, September 22, 2017] : 12.8964 | Aditya Birla SL FTP - Series LX - Direct (G) as on [Friday, September 22, 2017] : 12.9306 | Aditya Birla SL FTP - Series LX - Direct (D) as on [Friday, September 22, 2017] : 12.9315 | Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Friday, September 22, 2017] : 13.27 | Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Friday, September 22, 2017] : 13.27 | Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Friday, September 22, 2017] : 13.64 | Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Friday, September 22, 2017] : 13.65 | Aditya Birla SL FTP - Series MA (G) as on [Friday, September 22, 2017] : 12.7907 | Aditya Birla SL FTP - Series MA (Div-Q) as on [Friday, September 22, 2017] : 11.0341 | Aditya Birla SL FTP - Series MA (D) as on [Friday, September 22, 2017] : 12.7907 | Aditya Birla SL FTP - Series MA - Direct (G) as on [Friday, September 22, 2017] : 12.8241 | Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Friday, September 22, 2017] : 11.0463 | Aditya Birla SL FTP - Series MA - Direct (D) as on [Friday, September 22, 2017] : 12.824 | Aditya Birla SL FTP - Series MD (G) as on [Friday, September 22, 2017] : 12.5433 | Aditya Birla SL FTP - Series MD (Div-Q) as on [Friday, September 22, 2017] : 10.9701 | Aditya Birla SL FTP - Series MD (D) as on [Friday, September 22, 2017] : 12.5433 | Aditya Birla SL FTP - Series MD - Direct (G) as on [Friday, September 22, 2017] : 12.6559 | Aditya Birla SL FTP - Series MD - Direct (D) as on [Friday, September 22, 2017] : 12.6559 | Aditya Birla SL CPO Fund - Series 25 (G) as on [Friday, September 22, 2017] : 11.4942 | Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Friday, September 22, 2017] : 11.9383 | Aditya Birla SL Equity Savings Fund (G) as on [Friday, September 22, 2017] : 12.98 | Aditya Birla SL Equity Savings Fund (D) as on [Friday, September 22, 2017] : 11.77 | Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, September 22, 2017] : 13.39 | Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, September 22, 2017] : 12.13 | Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Friday, September 22, 2017] : 12.81 | Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Friday, September 22, 2017] : 12.81 | Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Friday, September 22, 2017] : 13.16 | Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Friday, September 22, 2017] : 13.16 | Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Friday, September 22, 2017] : 12.2663 | Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Friday, September 22, 2017] : 15.26 | Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Friday, September 22, 2017] : 13.24 | Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Friday, September 22, 2017] : 15.63 | Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Friday, September 22, 2017] : 13.57 | Aditya Birla SL Govt Sec - Long Term (D) as on [Friday, September 22, 2017] : 12.4256 | Aditya Birla SL Govt Sec - Long Term - Dir (D) as on [Friday, September 22, 2017] : 12.7815 | Aditya Birla SL Income Plus (D) as on [Friday, September 22, 2017] : 12.1371 | Aditya Birla SL Income Plus - Dir (D) as on [Friday, September 22, 2017] : 12.4025 | Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, September 22, 2017] : 13.55 | Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, September 22, 2017] : 12.48 | Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, September 22, 2017] : 13.91 | Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, September 22, 2017] : 12.84 | Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, September 22, 2017] : 12.4972 | Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Friday, September 22, 2017] : 12.24 | Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Friday, September 22, 2017] : 12.24 | Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Friday, September 22, 2017] : 12.71 | Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Friday, September 22, 2017] : 12.71 | Aditya Birla SL CPO Fund - Series 26 (G) as on [Friday, September 22, 2017] : 11.0008 | Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Friday, September 22, 2017] : 11.1832 | Aditya Birla SL Corporate Bond Fund (G) as on [Friday, September 22, 2017] : 12.5441 | Aditya Birla SL Corporate Bond Fund (Bonus) as on [Friday, September 22, 2017] : 12.5593 | Aditya Birla SL Corporate Bond Fund (D) as on [Friday, September 22, 2017] : 11.5593 | Aditya Birla SL Corporate Bond Fund - Dir (G) as on [Friday, September 22, 2017] : 12.8138 | Aditya Birla SL Corporate Bond Fund - Dir (Bonus) as on [Friday, September 22, 2017] : 12.8136 | Aditya Birla SL Corporate Bond Fund - Dir (D) as on [Friday, September 22, 2017] : 11.8225 | Aditya Birla SL FTP - Series MK (G) as on [Friday, September 22, 2017] : 12.2924 | Aditya Birla SL FTP - Series MK (Div-Q) as on [Friday, September 22, 2017] : 11.0009 | Aditya Birla SL FTP - Series MK (D) as on [Friday, September 22, 2017] : 12.291 | Aditya Birla SL FTP - Series MK - Direct (G) as on [Friday, September 22, 2017] : 12.3197 | Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Friday, September 22, 2017] : 11.0127 | Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Friday, September 22, 2017] : 14.42 | Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Friday, September 22, 2017] : 13.55 | Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Friday, September 22, 2017] : 14.99 | Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Friday, September 22, 2017] : 13.75 | Aditya Birla SL FTP - Series MP (G) as on [Friday, September 22, 2017] : 12.0161 | Aditya Birla SL FTP - Series MP (Div-Q) as on [Friday, September 22, 2017] : 10.9985 | Aditya Birla SL FTP - Series MP - Direct (G) as on [Friday, September 22, 2017] : 12.1427 | Aditya Birla SL FTP - Series MP - Direct (D) as on [Friday, September 22, 2017] : 12.1427 | Aditya Birla SL FTP - Series MR (G) as on [Friday, September 22, 2017] : 12.0881 | Aditya Birla SL FTP - Series MR (Div-Q) as on [Friday, September 22, 2017] : 11.0284 | Aditya Birla SL FTP - Series MR (D) as on [Friday, September 22, 2017] : 12.0881 | Aditya Birla SL FTP - Series MR - Direct (G) as on [Friday, September 22, 2017] : 12.116 | Aditya Birla SL FTP - Series MR - Direct (D) as on [Friday, September 22, 2017] : 12.1163 | Aditya Birla SL FTP - Series MQ (G) as on [Friday, September 22, 2017] : 12.1174 | Aditya Birla SL FTP - Series MQ (Div-Q) as on [Friday, September 22, 2017] : 11.0432 | Aditya Birla SL FTP - Series MQ (D) as on [Friday, September 22, 2017] : 12.1174 | Aditya Birla SL FTP - Series MQ - Direct (G) as on [Friday, September 22, 2017] : 12.1451 | Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Friday, September 22, 2017] : 11.0567 | Aditya Birla SL FTP - Series MQ - Direct (D) as on [Friday, September 22, 2017] : 12.1451 | Aditya Birla SL FTP - Series MU (G) as on [Friday, September 22, 2017] : 11.8837 | Aditya Birla SL FTP - Series MU (Div-Q) as on [Friday, September 22, 2017] : 11.0106 | Aditya Birla SL FTP - Series MU (D) as on [Friday, September 22, 2017] : 11.8837 | Aditya Birla SL FTP - Series MU - Direct (G) as on [Friday, September 22, 2017] : 12.0025 | Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Friday, September 22, 2017] : 11.0333 | Aditya Birla SL FTP - Series MU - Direct (D) as on [Friday, September 22, 2017] : 12.0029 | Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, September 22, 2017] : 14.03 | Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, September 22, 2017] : 14.03 | Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, September 22, 2017] : 14.37 | Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, September 22, 2017] : 14.37 | Aditya Birla SL FTP - Series MX (G) as on [Friday, September 22, 2017] : 11.8172 | Aditya Birla SL FTP - Series MX (Div-Q) as on [Friday, September 22, 2017] : 10.9792 | Aditya Birla SL FTP - Series MX (D) as on [Friday, September 22, 2017] : 11.8174 | Aditya Birla SL FTP - Series MX - Direct (G) as on [Friday, September 22, 2017] : 11.8407 | Aditya Birla SL FTP - Series MY (G) as on [Friday, September 22, 2017] : 11.691 | Aditya Birla SL FTP - Series MY (Div-Q) as on [Friday, September 22, 2017] : 10.9411 | Aditya Birla SL FTP - Series MY (D) as on [Friday, September 22, 2017] : 11.6914 | Aditya Birla SL FTP - Series MY - Direct (G) as on [Friday, September 22, 2017] : 11.7138 | Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Friday, September 22, 2017] : 10.9534 | Aditya Birla SL CPO Fund - Series 29 (G) as on [Friday, September 22, 2017] : 11.5026 | Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Friday, September 22, 2017] : 11.7908 | Aditya Birla SL FTP - Series NB (G) as on [Friday, September 22, 2017] : 11.5972 | Aditya Birla SL FTP - Series NB (D) as on [Friday, September 22, 2017] : 11.5972 | Aditya Birla SL FTP - Series NB - Direct (G) as on [Friday, September 22, 2017] : 11.6306 | Aditya Birla SL FTP - Series ND (G) as on [Friday, September 22, 2017] : 11.5663 | Aditya Birla SL FTP - Series ND (Div-Q) as on [Friday, September 22, 2017] : 10.9572 | Aditya Birla SL FTP - Series ND (D) as on [Friday, September 22, 2017] : 11.5663 | Aditya Birla SL FTP - Series ND - Direct (G) as on [Friday, September 22, 2017] : 11.5991 | Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Friday, September 22, 2017] : 10.9709 | Aditya Birla SL FTP - Series ND - Direct (D) as on [Friday, September 22, 2017] : 11.599 | Aditya Birla SL FTP - Series NE (G) as on [Friday, September 22, 2017] : 11.5403 | Aditya Birla SL FTP - Series NE (Div-Q) as on [Friday, September 22, 2017] : 10.9283 | Aditya Birla SL FTP - Series NE (D) as on [Friday, September 22, 2017] : 11.5403 | Aditya Birla SL FTP - Series NE - Direct (G) as on [Friday, September 22, 2017] : 11.5742 | Aditya Birla SL FTP - Series NE - Direct (D) as on [Friday, September 22, 2017] : 11.5744 | Aditya Birla SL FTP - Series NG (G) as on [Friday, September 22, 2017] : 11.5394 | Aditya Birla SL FTP - Series NG (D) as on [Friday, September 22, 2017] : 11.5393 | Aditya Birla SL FTP - Series NG - Direct (G) as on [Friday, September 22, 2017] : 11.572 | Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Friday, September 22, 2017] : 10.9683 | Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Friday, September 22, 2017] : 15.51 | Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Friday, September 22, 2017] : 13.86 | Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Friday, September 22, 2017] : 15.75 | Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Friday, September 22, 2017] : 14.07 | Aditya Birla SL FTP - Series NH (G) as on [Friday, September 22, 2017] : 11.5133 | Aditya Birla SL FTP - Series NH (Div-Q) as on [Friday, September 22, 2017] : 10.9358 | Aditya Birla SL FTP - Series NH (D) as on [Friday, September 22, 2017] : 11.5132 | Aditya Birla SL FTP - Series NH - Direct (G) as on [Friday, September 22, 2017] : 11.5464 | Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Friday, September 22, 2017] : 10.952 | Aditya Birla SL FTP - Series NI (G) as on [Friday, September 22, 2017] : 11.5274 | Aditya Birla SL FTP - Series NI (D) as on [Friday, September 22, 2017] : 11.5276 | Aditya Birla SL FTP - Series NI - Direct (G) as on [Friday, September 22, 2017] : 11.5601 | Aditya Birla SL FTP - Series NK (G) as on [Friday, September 22, 2017] : 11.5036 | Aditya Birla SL FTP - Series NK - Direct (G) as on [Friday, September 22, 2017] : 11.5483 | Aditya Birla SL FTP - Series NK - Direct (D) as on [Friday, September 22, 2017] : 11.5483 | Aditya Birla SL FTP - Series NL (G) as on [Friday, September 22, 2017] : 11.421 | Aditya Birla SL FTP - Series NL (Div-Q) as on [Friday, September 22, 2017] : 10.9196 | Aditya Birla SL FTP - Series NL (D) as on [Friday, September 22, 2017] : 11.421 | Aditya Birla SL FTP - Series NL - Direct (G) as on [Friday, September 22, 2017] : 11.465 | Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Friday, September 22, 2017] : 10.945 | Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, September 22, 2017] : 11.465 | Aditya Birla SL CPO Fund - Series 30 (G) as on [Friday, September 22, 2017] : 11.2303 | Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Friday, September 22, 2017] : 11.4101 | Aditya Birla SL FTP - Series NP (G) as on [Friday, September 22, 2017] : 11.2593 | Aditya Birla SL FTP - Series NP (Div-Q) as on [Friday, September 22, 2017] : 10.8153 | Aditya Birla SL FTP - Series NP (D) as on [Friday, September 22, 2017] : 11.2588 | Aditya Birla SL FTP - Series NP - Direct (G) as on [Friday, September 22, 2017] : 11.3016 | Aditya Birla SL FTP - Series NP - Direct (D) as on [Friday, September 22, 2017] : 11.3011 | Aditya Birla SL DAF - Sr.I (G) as on [Friday, September 22, 2017] : 11.0152 | Aditya Birla SL DAF - Sr.I (D) as on [Friday, September 22, 2017] : 11.0152 | Aditya Birla SL DAF - Sr.I - Direct (G) as on [Friday, September 22, 2017] : 11.1846 | Aditya Birla SL DAF - Sr.I - Direct (D) as on [Friday, September 22, 2017] : 11.1846 | Aditya Birla SL Sensex ETF as on [Friday, September 22, 2017] : 326.9148 | Aditya Birla SL FTP - Series NR (G) as on [Friday, September 22, 2017] : 10.9018 | Aditya Birla SL FTP - Series NR (Div-Q) as on [Friday, September 22, 2017] : 10.6611 | Aditya Birla SL FTP - Series NR (D) as on [Friday, September 22, 2017] : 10.9018 | Aditya Birla SL FTP - Series NR - Direct (G) as on [Friday, September 22, 2017] : 10.936 | Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Friday, September 22, 2017] : 10.6863 | Aditya Birla SL FTP - Series NR - Direct (D) as on [Friday, September 22, 2017] : 10.936 | Aditya Birla SL FTP - Series NT (G) as on [Friday, September 22, 2017] : 10.86 | Aditya Birla SL FTP - Series NT (Div-Q) as on [Friday, September 22, 2017] : 10.6449 | Aditya Birla SL FTP - Series NT (D) as on [Friday, September 22, 2017] : 10.86 | Aditya Birla SL FTP - Series NT - Direct (G) as on [Friday, September 22, 2017] : 10.9059 | Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Friday, September 22, 2017] : 10.6728 | Aditya Birla SL FTP - Series NT - Direct (D) as on [Friday, September 22, 2017] : 10.9059 | Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Friday, September 22, 2017] : 12.22 | Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Friday, September 22, 2017] : 12.22 | Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Friday, September 22, 2017] : 12.38 | Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Friday, September 22, 2017] : 12.38 | Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Friday, September 22, 2017] : 13.61 | Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Friday, September 22, 2017] : 13.61 | Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Friday, September 22, 2017] : 13.75 | Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Friday, September 22, 2017] : 13.75 | Aditya Birla SL FTP - Series OD (G) as on [Friday, September 22, 2017] : 10.433 | Aditya Birla SL FTP - Series OD (D) as on [Friday, September 22, 2017] : 10.433 | Aditya Birla SL FTP - Series OD - Direct (G) as on [Friday, September 22, 2017] : 10.4504 | Aditya Birla SL FTP - Series OD - Direct (D) as on [Friday, September 22, 2017] : 10.4504 | Aditya Birla SL FTP - Series OE (G) as on [Friday, September 22, 2017] : 10.4325 | Aditya Birla SL FTP - Series OE - Direct (G) as on [Friday, September 22, 2017] : 10.4494 | Aditya Birla SL FTP - Series OF (G) as on [Friday, September 22, 2017] : 10.4694 | Aditya Birla SL FTP - Series OF (Div-Q) as on [Friday, September 22, 2017] : 10.4694 | Aditya Birla SL FTP - Series OF (D) as on [Friday, September 22, 2017] : 10.4696 | Aditya Birla SL FTP - Series OF - Direct (G) as on [Friday, September 22, 2017] : 10.5281 | Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Friday, September 22, 2017] : 10.4854 | Aditya Birla SL FTP - Series OF - Direct (D) as on [Friday, September 22, 2017] : 10.5281 | Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Friday, September 22, 2017] : 11.03 | Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, September 22, 2017] : 11.03 | Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, September 22, 2017] : 11.15 | Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, September 22, 2017] : 11.15 | Aditya Birla SL FTP - Series OG (G) as on [Friday, September 22, 2017] : 10.4155 | Aditya Birla SL FTP - Series OG (Div-Q) as on [Friday, September 22, 2017] : 10.4156 | Aditya Birla SL FTP - Series OG (D) as on [Friday, September 22, 2017] : 10.4157 | Aditya Birla SL FTP - Series OG - Direct (G) as on [Friday, September 22, 2017] : 10.4318 | Aditya Birla SL FTP - Series OG - Direct (D) as on [Friday, September 22, 2017] : 10.4317 | Aditya Birla SL FTP - Series OH (G) as on [Friday, September 22, 2017] : 10.4578 | Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, September 22, 2017] : 10.4578 | Aditya Birla SL FTP - Series OH (D) as on [Friday, September 22, 2017] : 10.4578 | Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, September 22, 2017] : 10.4735 | Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, September 22, 2017] : 10.4736 | Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, September 22, 2017] : 10.4735 | Aditya Birla SL FTP - Series OI (G) as on [Friday, September 22, 2017] : 10.4384 | Aditya Birla SL FTP - Series OI (Div-Q) as on [Friday, September 22, 2017] : 10.4385 | Aditya Birla SL FTP - Series OI (D) as on [Friday, September 22, 2017] : 10.4384 | Aditya Birla SL FTP - Series OI - Direct (G) as on [Friday, September 22, 2017] : 10.4535 | Aditya Birla SL FTP - Series OI - Direct (D) as on [Friday, September 22, 2017] : 10.4535 | Aditya Birla SL FTP - Series OJ (G) as on [Friday, September 22, 2017] : 10.3983 | Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, September 22, 2017] : 10.3983 | Aditya Birla SL FTP - Series OJ (D) as on [Friday, September 22, 2017] : 10.3983 | Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, September 22, 2017] : 10.4502 | Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, September 22, 2017] : 10.4502 | Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, September 22, 2017] : 10.4502 | Aditya Birla SL FTP - Series OK (G) as on [Friday, September 22, 2017] : 10.39 | Aditya Birla SL FTP - Series OK (Div-Q) as on [Friday, September 22, 2017] : 10.3901 | Aditya Birla SL FTP - Series OK (D) as on [Friday, September 22, 2017] : 10.39 | Aditya Birla SL FTP - Series OK - Direct (G) as on [Friday, September 22, 2017] : 10.4178 | Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Friday, September 22, 2017] : 10.4179 | Aditya Birla SL FTP - Series OK - Direct (D) as on [Friday, September 22, 2017] : 10.4178 | Aditya Birla SL FTP - Series OL (G) as on [Friday, September 22, 2017] : 10.3864 | Aditya Birla SL FTP - Series OL - Direct (G) as on [Friday, September 22, 2017] : 10.4051 | Aditya Birla SL FTP - Series OM (G) as on [Friday, September 22, 2017] : 10.3651 | Aditya Birla SL FTP - Series OM (Div-Q) as on [Friday, September 22, 2017] : 10.3651 | Aditya Birla SL FTP - Series OM (D) as on [Friday, September 22, 2017] : 10.3651 | Aditya Birla SL FTP - Series OM - Direct (G) as on [Friday, September 22, 2017] : 10.3756 | Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Friday, September 22, 2017] : 10.3756 | Aditya Birla SL FTP - Series OM - Direct (D) as on [Friday, September 22, 2017] : 10.3756 | Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, September 22, 2017] : 9.75 | Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, September 22, 2017] : 9.75 | Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, September 22, 2017] : 9.79 | Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, September 22, 2017] : 9.79 | Aditya Birla SL FTP - Series OT (G) as on [Friday, September 22, 2017] : 10.0748 | Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, September 22, 2017] : 10.0748 | Aditya Birla SL FTP - Series OT (D) as on [Friday, September 22, 2017] : 10.0748 | Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, September 22, 2017] : 10.0779 | Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, September 22, 2017] : 10.0779 | Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, September 22, 2017] : 10.0779 |