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21 Apr 2017 11:13
Reliance Fixed Horizon Fund – XXVI – Series 9 Announces Rollover
The scheme shall mature on 16 July 2018
Reliance Mutual Fund has announced rollover of Reliance Fixed Horizon Fund – XXVI – Series 9, which is scheduled to mature on 26 April 2017.

Pursuant to clause 33(4) of SEBI Regulations, 1996, the management has decided to rollover / extend the maturity of the Reliance Fixed Horizon Fund – XXIV – Series 9 to 446 days.

Subsequent to the rollover, the scheme shall mature on 16 July 2018 or the immediately following business day, if such day is not a business day.

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Aditya Birla SL Active Debt Multi-Mgr FoF (G) [ 22 Jun 2018 ]: 23.47   |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) [ 22 Jun 2018 ]: 15.06   |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) [ 22 Jun 2018 ]: 24.06   |   Aditya Birla SL Arbitrage Fund - Dir (D) [ 22 Jun 2018 ]: 11.07   |   Aditya Birla SL Arbitrage Fund - Dir (G) [ 22 Jun 2018 ]: 18.60   |   Aditya Birla SL Arbitrage Fund (D) [ 22 Jun 2018 ]: 10.81   |   Aditya Birla SL Arbitrage Fund (G) [ 22 Jun 2018 ]: 18.07   |   Aditya Birla SL Asset Allocator Multi FoF (D) [ 22 Jun 2018 ]: 26.08   |   Aditya Birla SL Asset Allocator Multi FoF (G) [ 22 Jun 2018 ]: 28.32   |   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) [ 22 Jun 2018 ]: 13.50   |   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) [ 22 Jun 2018 ]: 14.16   |   Aditya Birla SL Balanced Advantage Fund (D) [ 22 Jun 2018 ]: 20.75   |   Aditya Birla SL Balanced Advantage Fund (G) [ 22 Jun 2018 ]: 49.98   |   Aditya Birla SL Balanced Advantage Fund-Dir (D) [ 22 Jun 2018 ]: 21.76   |   Aditya Birla SL Balanced Advantage Fund-Dir (G) [ 22 Jun 2018 ]: 52.32   |   Aditya Birla SL Banking & PSU Debt Fund - (D) [ 22 Jun 2018 ]: 150.70   |   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) [ 22 Jun 2018 ]: 105.06   |   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) [ 22 Jun 2018 ]: 102.03   |   Aditya Birla SL Banking & PSU Debt Fund - (G) [ 22 Jun 2018 ]: 222.51   |   Aditya Birla SL Banking & PSU Debt Fund (G) [ 1 Jun 2018 ]: 51.14   |   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) [ 21 Jun 2018 ]: 206.07   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) [ 22 Jun 2018 ]: 143.22   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) [ 22 Jun 2018 ]: 106.43   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) [ 22 Jun 2018 ]: 103.24   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) [ 22 Jun 2018 ]: 225.64   |   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) [ 22 Jun 2018 ]: 104.92   |   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) [ 22 Jun 2018 ]: 104.62   |   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) [ 22 Jun 2018 ]: 334.03   |   Aditya Birla SL Banking&Financial Services (D) [ 22 Jun 2018 ]: 17.84   |   Aditya Birla SL Banking&Financial Services (G) [ 22 Jun 2018 ]: 28.29   |   Aditya Birla SL Banking&Financial Services-Dir(D) [ 22 Jun 2018 ]: 22.49   |   Aditya Birla SL Banking&Financial Services-Dir(G) [ 22 Jun 2018 ]: 29.58   |   Aditya Birla SL CEF - Global Agri Plan (D) [ 22 Jun 2018 ]: 15.42   |   Aditya Birla SL CEF - Global Agri Plan (G) [ 22 Jun 2018 ]: 23.50   |   Aditya Birla SL CEF - Global Agri Plan-Direct (D) [ 22 Jun 2018 ]: 15.80   |   Aditya Birla SL CEF - Global Agri Plan-Direct (G) [ 22 Jun 2018 ]: 24.04   |   Aditya Birla SL Const Maturity 10Y Gilt (G) [ 1 Jun 2018 ]: 48.70   |   Aditya Birla SL Corporate Bond Fund (D) [ 22 Jun 2018 ]: 11.72   |   Aditya Birla SL Corporate Bond Fund (DAP) [ 30 May 2018 ]: 20.46   |   Aditya Birla SL Corporate Bond Fund (Div-M) [ 22 Jun 2018 ]: 11.45   |   Aditya Birla SL Corporate Bond Fund (G) [ 22 Jun 2018 ]: 66.80   |   Aditya Birla SL Corporate Bond Fund-Dir (D) [ 22 Jun 2018 ]: 12.52   |   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) [ 22 Jun 2018 ]: 11.49   |   Aditya Birla SL Corporate Bond Fund-Dir (G) [ 22 Jun 2018 ]: 67.19   |   Aditya Birla SL CPO Fund - Series 22 - Direct (G) [ 22 Jun 2018 ]: 13.28   |   Aditya Birla SL CPO Fund - Series 22 (G) [ 22 Jun 2018 ]: 12.64   |   Aditya Birla SL CPO Fund - Series 29 - Direct (G) [ 22 Jun 2018 ]: 12.20   |   Aditya Birla SL CPO Fund - Series 29 (G) [ 22 Jun 2018 ]: 11.79   |   Aditya Birla SL CPO Fund - Series 30 - Direct (G) [ 22 Jun 2018 ]: 11.81   |   Aditya Birla SL CPO Fund - Series 30 (G) [ 22 Jun 2018 ]: 11.53   |   Aditya Birla SL Credit Risk Fund - Dir (Bonus) [ 22 Jun 2018 ]: 13.43   |   Aditya Birla SL Credit Risk Fund - Dir (D) [ 22 Jun 2018 ]: 11.65   |   Aditya Birla SL Credit Risk Fund - Dir (G) [ 22 Jun 2018 ]: 13.43   |   Aditya Birla SL Credit Risk Fund (Bonus) [ 22 Jun 2018 ]: 13.05   |   Aditya Birla SL Credit Risk Fund (D) [ 22 Jun 2018 ]: 11.29   |   Aditya Birla SL Credit Risk Fund (G) [ 22 Jun 2018 ]: 13.03   |   Aditya Birla SL DAF - Sr.I - Direct (D) [ 22 Jun 2018 ]: 11.53   |   Aditya Birla SL DAF - Sr.I - Direct (G) [ 22 Jun 2018 ]: 11.53   |   Aditya Birla SL DAF - Sr.I (D) [ 22 Jun 2018 ]: 11.26   |   Aditya Birla SL DAF - Sr.I (G) [ 22 Jun 2018 ]: 11.26   |   Aditya Birla SL Digital India Fund - Direct (D) [ 22 Jun 2018 ]: 26.43   |   Aditya Birla SL Digital India Fund - Direct (G) [ 22 Jun 2018 ]: 51.56   |   Aditya Birla SL Digital India Fund (D) [ 22 Jun 2018 ]: 22.09   |   Aditya Birla SL Digital India Fund (G) [ 22 Jun 2018 ]: 49.50   |   Aditya Birla SL Dividend Yield Fund - Direct (D) [ 22 Jun 2018 ]: 25.22   |   Aditya Birla SL Dividend Yield Fund - Direct (G) [ 22 Jun 2018 ]: 175.30   |   Aditya Birla SL Dividend Yield Fund (D) [ 22 Jun 2018 ]: 15.45   |   Aditya Birla SL Dividend Yield Fund (G) [ 22 Jun 2018 ]: 167.97   |   Aditya Birla SL Dynamic Bond Fund - Dir (D) [ 22 Jun 2018 ]: 11.84   |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) [ 22 Jun 2018 ]: 10.67   |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) [ 22 Jun 2018 ]: 10.15   |   Aditya Birla SL Dynamic Bond Fund - Dir (G) [ 22 Jun 2018 ]: 30.81   |   Aditya Birla SL Dynamic Bond Fund - Reg (D) [ 22 Jun 2018 ]: 11.39   |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) [ 22 Jun 2018 ]: 10.46   |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) [ 22 Jun 2018 ]: 10.11   |   Aditya Birla SL Dynamic Bond Fund - Reg (G) [ 22 Jun 2018 ]: 29.91   |   Aditya Birla SL Dynamic Bond Fund(Displine Advat) [ 22 Jun 2018 ]: 20.69   |   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) [ 22 Jun 2018 ]: 9.28   |   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) [ 22 Jun 2018 ]: 15.65   |   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) [ 22 Jun 2018 ]: 9.31   |   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) [ 22 Jun 2018 ]: 15.94   |   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) [ 22 Jun 2018 ]: 9.20   |   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) [ 22 Jun 2018 ]: 16.08   |   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) [ 22 Jun 2018 ]: 9.23   |   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) [ 22 Jun 2018 ]: 16.32   |   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) [ 22 Jun 2018 ]: 11.83   |   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) [ 22 Jun 2018 ]: 13.96   |   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) [ 22 Jun 2018 ]: 12.15   |   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) [ 22 Jun 2018 ]: 14.68   |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) [ 22 Jun 2018 ]: 11.83   |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) [ 22 Jun 2018 ]: 14.68   |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) [ 22 Jun 2018 ]: 12.06   |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) [ 22 Jun 2018 ]: 14.98   |   Aditya Birla SL Equity Advantage Fund (D) [ 22 Jun 2018 ]: 100.27   |   Aditya Birla SL Equity Advantage Fund (G) [ 22 Jun 2018 ]: 410.00   |   Aditya Birla SL Equity Advantage Fund-Direct (D) [ 22 Jun 2018 ]: 126.93   |   Aditya Birla SL Equity Advantage Fund-Direct (G) [ 22 Jun 2018 ]: 428.90   |   Aditya Birla SL Equity Fund - Direct (D) [ 22 Jun 2018 ]: 130.13   |   Aditya Birla SL Equity Fund - Direct (G) [ 22 Jun 2018 ]: 739.97   |   Aditya Birla SL Equity Fund (D) [ 22 Jun 2018 ]: 103.53   |   Aditya Birla SL Equity Fund (G) [ 22 Jun 2018 ]: 703.54   |   Aditya Birla SL Equity Hybrid '95 Fund (D) [ 22 Jun 2018 ]: 141.01   |   Aditya Birla SL Equity Hybrid '95 Fund (G) [ 22 Jun 2018 ]: 745.40   |   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) [ 22 Jun 2018 ]: 207.74   |   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) [ 22 Jun 2018 ]: 789.20   |   Aditya Birla SL Equity Savings Fund - Direct (D) [ 22 Jun 2018 ]: 12.34   |   Aditya Birla SL Equity Savings Fund - Direct (G) [ 22 Jun 2018 ]: 13.62   |   Aditya Birla SL Equity Savings Fund (D) [ 22 Jun 2018 ]: 11.26   |   Aditya Birla SL Equity Savings Fund (G) [ 22 Jun 2018 ]: 13.07   |   Aditya Birla SL Floating Rate - LTP - (Div-D) [ 22 Jun 2018 ]: 100.69   |   Aditya Birla SL Floating Rate - LTP - (Div-W) [ 22 Jun 2018 ]: 100.27   |   Aditya Birla SL Floating Rate - LTP - (G) [ 22 Jun 2018 ]: 215.35   |   Aditya Birla SL Floating Rate - LTP - Dir (Div-D) [ 22 Jun 2018 ]: 100.07   |   Aditya Birla SL Floating Rate - LTP - Dir (Div-W) [ 22 Jun 2018 ]: 100.28   |   Aditya Birla SL Floating Rate - LTP - Dir (G) [ 22 Jun 2018 ]: 218.06   |   Aditya Birla SL Floating Rate - LTP-Retail(Div-W) [ 22 Jun 2018 ]: 100.27   |   Aditya Birla SL Floating Rate - LTP-Retail(G) [ 22 Jun 2018 ]: 311.47   |   Aditya Birla SL Focused Equity Fund - Direct (D) [ 22 Jun 2018 ]: 34.10   |   Aditya Birla SL Focused Equity Fund - Direct (G) [ 22 Jun 2018 ]: 59.87   |   Aditya Birla SL Focused Equity Fund (D) [ 22 Jun 2018 ]: 15.46   |   Aditya Birla SL Focused Equity Fund (G) [ 22 Jun 2018 ]: 56.75   |   Aditya Birla SL Focused Equity Fund-Sr.6 (D) [ 22 Jun 2018 ]: 12.61   |   Aditya Birla SL Focused Equity Fund-Sr.6 (G) [ 22 Jun 2018 ]: 13.70   |   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) [ 22 Jun 2018 ]: 13.02   |   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) [ 22 Jun 2018 ]: 14.15   |   Aditya Birla SL FP FoF - Aggressive - Direct (D) [ 22 Jun 2018 ]: 20.86   |   Aditya Birla SL FP FoF - Aggressive - Direct (G) [ 22 Jun 2018 ]: 22.78   |   Aditya Birla SL FP FoF - Aggressive (D) [ 22 Jun 2018 ]: 20.14   |   Aditya Birla SL FP FoF - Aggressive (G) [ 22 Jun 2018 ]: 22.00   |   Aditya Birla SL FP FoF - Conservative - Direct (D) [ 22 Jun 2018 ]: 12.33   |   Aditya Birla SL FP FoF - Conservative - Direct (G) [ 22 Jun 2018 ]: 18.17   |   Aditya Birla SL FP FoF - Conservative (D) [ 22 Jun 2018 ]: 16.07   |   Aditya Birla SL FP FoF - Conservative (G) [ 22 Jun 2018 ]: 17.67   |   Aditya Birla SL FP FoF - Prudent - Direct (D) [ 22 Jun 2018 ]: 17.97   |   Aditya Birla SL FP FoF - Prudent - Direct (G) [ 22 Jun 2018 ]: 19.82   |   Aditya Birla SL FP FoF - Prudent (D) [ 22 Jun 2018 ]: 17.31   |   Aditya Birla SL FP FoF - Prudent (G) [ 22 Jun 2018 ]: 19.30   |   Aditya Birla SL Frontline Equity Fund - Direct (D) [ 22 Jun 2018 ]: 50.90   |   Aditya Birla SL Frontline Equity Fund - Direct (G) [ 22 Jun 2018 ]: 228.15   |   Aditya Birla SL Frontline Equity Fund (D) [ 22 Jun 2018 ]: 27.27   |   Aditya Birla SL Frontline Equity Fund (G) [ 22 Jun 2018 ]: 216.73   |   Aditya Birla SL FTP - Series MP - Direct (D) [ 22 Jun 2018 ]: 12.76   |   Aditya Birla SL FTP - Series MP - Direct (G) [ 22 Jun 2018 ]: 12.76   |   Aditya Birla SL FTP - Series MP (Div-Q) [ 22 Jun 2018 ]: 10.95   |   Aditya Birla SL FTP - Series MP (G) [ 22 Jun 2018 ]: 12.59   |   Aditya Birla SL FTP - Series MQ - Direct (D) [ 22 Jun 2018 ]: 12.78   |   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) [ 22 Jun 2018 ]: 11.02   |   Aditya Birla SL FTP - Series MQ - Direct (G) [ 22 Jun 2018 ]: 12.78   |   Aditya Birla SL FTP - Series MQ (D) [ 22 Jun 2018 ]: 12.74   |   Aditya Birla SL FTP - Series MQ (Div-Q) [ 22 Jun 2018 ]: 11.01   |   Aditya Birla SL FTP - Series MQ (G) [ 22 Jun 2018 ]: 12.74   |   Aditya Birla SL FTP - Series MR - Direct (D) [ 22 Jun 2018 ]: 12.74   |   Aditya Birla SL FTP - Series MR - Direct (G) [ 22 Jun 2018 ]: 12.74   |   Aditya Birla SL FTP - Series MR (D) [ 22 Jun 2018 ]: 12.70   |   Aditya Birla SL FTP - Series MR (Div-Q) [ 22 Jun 2018 ]: 11.00   |   Aditya Birla SL FTP - Series MR (G) [ 22 Jun 2018 ]: 12.70   |   Aditya Birla SL FTP - Series MU - Direct (D) [ 22 Jun 2018 ]: 12.61   |   Aditya Birla SL FTP - Series MU - Direct (Div-Q) [ 22 Jun 2018 ]: 11.00   |   Aditya Birla SL FTP - Series MU - Direct (G) [ 22 Jun 2018 ]: 12.61   |   Aditya Birla SL FTP - Series MU (D) [ 22 Jun 2018 ]: 12.49   |   Aditya Birla SL FTP - Series MU (Div-Q) [ 22 Jun 2018 ]: 10.99   |   Aditya Birla SL FTP - Series MU (G) [ 22 Jun 2018 ]: 12.49   |   Aditya Birla SL FTP - Series MX - Direct (G) [ 22 Jun 2018 ]: 12.44   |   Aditya Birla SL FTP - Series MX (D) [ 22 Jun 2018 ]: 12.40   |   Aditya Birla SL FTP - Series MX (Div-Q) [ 22 Jun 2018 ]: 10.95   |   Aditya Birla SL FTP - Series MX (G) [ 22 Jun 2018 ]: 12.40   |   Aditya Birla SL FTP - Series MY - Direct (Div-Q) [ 22 Jun 2018 ]: 10.96   |   Aditya Birla SL FTP - Series MY - Direct (G) [ 22 Jun 2018 ]: 12.32   |   Aditya Birla SL FTP - Series MY (D) [ 22 Jun 2018 ]: 12.29   |   Aditya Birla SL FTP - Series MY (Div-Q) [ 22 Jun 2018 ]: 10.95   |   Aditya Birla SL FTP - Series MY (G) [ 22 Jun 2018 ]: 12.29   |   Aditya Birla SL FTP - Series NB - Direct (G) [ 22 Jun 2018 ]: 12.21   |   Aditya Birla SL FTP - Series NB (D) [ 22 Jun 2018 ]: 12.17   |   Aditya Birla SL FTP - Series NB (G) [ 22 Jun 2018 ]: 12.17   |   Aditya Birla SL FTP - Series ND - Direct (D) [ 22 Jun 2018 ]: 12.16   |   Aditya Birla SL FTP - Series ND - Direct (Div-Q) [ 22 Jun 2018 ]: 10.96   |   Aditya Birla SL FTP - Series ND - Direct (G) [ 22 Jun 2018 ]: 12.16   |   Aditya Birla SL FTP - Series ND (D) [ 22 Jun 2018 ]: 12.13   |   Aditya Birla SL FTP - Series ND (Div-Q) [ 22 Jun 2018 ]: 10.95   |   Aditya Birla SL FTP - Series ND (G) [ 22 Jun 2018 ]: 12.13   |   Aditya Birla SL FTP - Series NE - Direct (D) [ 22 Jun 2018 ]: 12.13   |   Aditya Birla SL FTP - Series NE - Direct (G) [ 22 Jun 2018 ]: 12.13   |   Aditya Birla SL FTP - Series NE (D) [ 22 Jun 2018 ]: 12.09   |   Aditya Birla SL FTP - Series NE (Div-Q) [ 22 Jun 2018 ]: 10.91   |   Aditya Birla SL FTP - Series NE (G) [ 22 Jun 2018 ]: 12.09   |   Aditya Birla SL FTP - Series NG - Direct (Div-Q) [ 22 Jun 2018 ]: 10.95   |   Aditya Birla SL FTP - Series NG - Direct (G) [ 22 Jun 2018 ]: 12.13   |   Aditya Birla SL FTP - Series NG (D) [ 22 Jun 2018 ]: 12.09   |   Aditya Birla SL FTP - Series NG (G) [ 22 Jun 2018 ]: 12.09   |   Aditya Birla SL FTP - Series NH - Direct (Div-Q) [ 22 Jun 2018 ]: 10.93   |   Aditya Birla SL FTP - Series NH - Direct (G) [ 22 Jun 2018 ]: 12.09   |   Aditya Birla SL FTP - Series NH (D) [ 22 Jun 2018 ]: 12.06   |   Aditya Birla SL FTP - Series NH (Div-Q) [ 22 Jun 2018 ]: 10.92   |   Aditya Birla SL FTP - Series NH (G) [ 22 Jun 2018 ]: 12.06   |   Aditya Birla SL FTP - Series NI - Direct (G) [ 22 Jun 2018 ]: 12.09   |   Aditya Birla SL FTP - Series NI (D) [ 22 Jun 2018 ]: 12.06   |   Aditya Birla SL FTP - Series NI (G) [ 22 Jun 2018 ]: 12.06   |   Aditya Birla SL FTP - Series NK - Direct (D) [ 22 Jun 2018 ]: 12.08   |   Aditya Birla SL FTP - Series NK - Direct (G) [ 22 Jun 2018 ]: 12.08   |   Aditya Birla SL FTP - Series NK (G) [ 22 Jun 2018 ]: 12.04   |   Aditya Birla SL FTP - Series NL - Direct (D) [ 22 Jun 2018 ]: 11.99   |   Aditya Birla SL FTP - Series NL - Direct (Div-Q) [ 22 Jun 2018 ]: 10.92   |   Aditya Birla SL FTP - Series NL - Direct (G) [ 22 Jun 2018 ]: 11.99   |   Aditya Birla SL FTP - Series NL (D) [ 22 Jun 2018 ]: 11.95   |   Aditya Birla SL FTP - Series NL (Div-Q) [ 22 Jun 2018 ]: 10.91   |   Aditya Birla SL FTP - Series NL (G) [ 22 Jun 2018 ]: 11.95   |   Aditya Birla SL FTP - Series NP - Direct (D) [ 22 Jun 2018 ]: 11.83   |   Aditya Birla SL FTP - Series NP - Direct (G) [ 22 Jun 2018 ]: 11.83   |   Aditya Birla SL FTP - Series NP (D) [ 22 Jun 2018 ]: 11.80   |   Aditya Birla SL FTP - Series NP (Div-Q) [ 22 Jun 2018 ]: 10.85   |   Aditya Birla SL FTP - Series NP (G) [ 22 Jun 2018 ]: 11.80   |   Aditya Birla SL FTP - Series NR - Direct (D) [ 22 Jun 2018 ]: 11.42   |   Aditya Birla SL FTP - Series NR - Direct (Div-Q) [ 22 Jun 2018 ]: 10.74   |   Aditya Birla SL FTP - Series NR - Direct (G) [ 22 Jun 2018 ]: 11.42   |   Aditya Birla SL FTP - Series NR (D) [ 22 Jun 2018 ]: 11.38   |   Aditya Birla SL FTP - Series NR (Div-Q) [ 22 Jun 2018 ]: 10.73   |   Aditya Birla SL FTP - Series NR (G) [ 22 Jun 2018 ]: 11.38   |   Aditya Birla SL FTP - Series NT - Direct (D) [ 22 Jun 2018 ]: 11.36   |   Aditya Birla SL FTP - Series NT - Direct (Div-Q) [ 22 Jun 2018 ]: 10.72   |   Aditya Birla SL FTP - Series NT - Direct (G) [ 22 Jun 2018 ]: 11.36   |   Aditya Birla SL FTP - Series NT (D) [ 22 Jun 2018 ]: 11.32   |   Aditya Birla SL FTP - Series NT (Div-Q) [ 22 Jun 2018 ]: 10.71   |   Aditya Birla SL FTP - Series NT (G) [ 22 Jun 2018 ]: 11.32   |   Aditya Birla SL FTP - Series OD - Direct (D) [ 22 Jun 2018 ]: 10.78   |   Aditya Birla SL FTP - Series OD - Direct (G) [ 22 Jun 2018 ]: 10.79   |   Aditya Birla SL FTP - Series OD (D) [ 22 Jun 2018 ]: 10.74   |   Aditya Birla SL FTP - Series OD (G) [ 22 Jun 2018 ]: 10.74   |   Aditya Birla SL FTP - Series OE - Direct (G) [ 22 Jun 2018 ]: 10.78   |   Aditya Birla SL FTP - Series OE (G) [ 22 Jun 2018 ]: 10.74   |   Aditya Birla SL FTP - Series OF - Direct (D) [ 22 Jun 2018 ]: 10.97   |   Aditya Birla SL FTP - Series OF - Direct (Div-Q) [ 22 Jun 2018 ]: 10.62   |   Aditya Birla SL FTP - Series OF - Direct (G) [ 22 Jun 2018 ]: 10.97   |   Aditya Birla SL FTP - Series OF (D) [ 22 Jun 2018 ]: 10.82   |   Aditya Birla SL FTP - Series OF (Div-Q) [ 22 Jun 2018 ]: 10.54   |   Aditya Birla SL FTP - Series OF (G) [ 22 Jun 2018 ]: 10.82   |   Aditya Birla SL FTP - Series OG - Direct (D) [ 22 Jun 2018 ]: 10.78   |   Aditya Birla SL FTP - Series OG - Direct (G) [ 22 Jun 2018 ]: 10.78   |   Aditya Birla SL FTP - Series OG (D) [ 22 Jun 2018 ]: 10.74   |   Aditya Birla SL FTP - Series OG (Div-Q) [ 22 Jun 2018 ]: 10.49   |   Aditya Birla SL FTP - Series OG (G) [ 22 Jun 2018 ]: 10.74   |   Aditya Birla SL FTP - Series OH - Direct (D) [ 22 Jun 2018 ]: 10.82   |   Aditya Birla SL FTP - Series OH - Direct (Div-Q) [ 22 Jun 2018 ]: 10.56   |   Aditya Birla SL FTP - Series OH - Direct (G) [ 22 Jun 2018 ]: 10.82   |   Aditya Birla SL FTP - Series OH (D) [ 22 Jun 2018 ]: 10.79   |   Aditya Birla SL FTP - Series OH (Div-Q) [ 22 Jun 2018 ]: 10.53   |   Aditya Birla SL FTP - Series OH (G) [ 22 Jun 2018 ]: 10.79   |   Aditya Birla SL FTP - Series OI - Direct (D) [ 22 Jun 2018 ]: 10.80   |   Aditya Birla SL FTP - Series OI - Direct (G) [ 22 Jun 2018 ]: 10.80   |   Aditya Birla SL FTP - Series OI (D) [ 22 Jun 2018 ]: 10.76   |   Aditya Birla SL FTP - Series OI (Div-Q) [ 22 Jun 2018 ]: 10.51   |   Aditya Birla SL FTP - Series OI (G) [ 22 Jun 2018 ]: 10.76   |   Aditya Birla SL FTP - Series OJ - Direct (D) [ 22 Jun 2018 ]: 10.88   |   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) [ 22 Jun 2018 ]: 10.59   |   Aditya Birla SL FTP - Series OJ - Direct (G) [ 22 Jun 2018 ]: 10.88   |   Aditya Birla SL FTP - Series OJ (D) [ 22 Jun 2018 ]: 10.75   |   Aditya Birla SL FTP - Series OJ (Div-Q) [ 22 Jun 2018 ]: 10.50   |   Aditya Birla SL FTP - Series OJ (G) [ 22 Jun 2018 ]: 10.75   |   Aditya Birla SL FTP - Series OK - Direct (D) [ 22 Jun 2018 ]: 10.76   |   Aditya Birla SL FTP - Series OK - Direct (Div-Q) [ 22 Jun 2018 ]: 10.50   |   Aditya Birla SL FTP - Series OK - Direct (G) [ 22 Jun 2018 ]: 10.76   |   Aditya Birla SL FTP - Series OK (D) [ 22 Jun 2018 ]: 10.69   |   Aditya Birla SL FTP - Series OK (Div-Q) [ 22 Jun 2018 ]: 10.45   |   Aditya Birla SL FTP - Series OK (G) [ 22 Jun 2018 ]: 10.69   |   Aditya Birla SL FTP - Series OL - Direct (G) [ 22 Jun 2018 ]: 10.74   |   Aditya Birla SL FTP - Series OL (G) [ 22 Jun 2018 ]: 10.72   |   Aditya Birla SL FTP - Series OM - Direct (D) [ 22 Jun 2018 ]: 10.71   |   Aditya Birla SL FTP - Series OM - Direct (Div-Q) [ 22 Jun 2018 ]: 10.47   |   Aditya Birla SL FTP - Series OM - Direct (G) [ 22 Jun 2018 ]: 10.71   |   Aditya Birla SL FTP - Series OM (D) [ 22 Jun 2018 ]: 10.70   |   Aditya Birla SL FTP - Series OM (Div-Q) [ 22 Jun 2018 ]: 10.47   |   Aditya Birla SL FTP - Series OM (G) [ 22 Jun 2018 ]: 10.70   |   Aditya Birla SL FTP - Series OT - Direct (D) [ 22 Jun 2018 ]: 10.38   |   Aditya Birla SL FTP - Series OT - Direct (Div-Q) [ 22 Jun 2018 ]: 10.33   |   Aditya Birla SL FTP - Series OT - Direct (G) [ 22 Jun 2018 ]: 10.38   |   Aditya Birla SL FTP - Series OT (D) [ 22 Jun 2018 ]: 10.36   |   Aditya Birla SL FTP - Series OT (Div-Q) [ 22 Jun 2018 ]: 10.31   |   Aditya Birla SL FTP - Series OT (G) [ 22 Jun 2018 ]: 10.36   |   Aditya Birla SL FTP - Series OW - Direct (D) [ 22 Jun 2018 ]: 10.23   |   Aditya Birla SL FTP - Series OW - Direct (Div-Q) [ 22 Jun 2018 ]: 10.23   |   Aditya Birla SL FTP - Series OW - Direct (G) [ 22 Jun 2018 ]: 10.23   |   Aditya Birla SL FTP - Series OW (D) [ 22 Jun 2018 ]: 10.22   |   Aditya Birla SL FTP - Series OW (Div-Q) [ 22 Jun 2018 ]: 10.22   |   Aditya Birla SL FTP - Series OW (G) [ 22 Jun 2018 ]: 10.22   |   Aditya Birla SL FTP - Series OX - Direct (D) [ 22 Jun 2018 ]: 10.16   |   Aditya Birla SL FTP - Series OX - Direct (Div-Q) [ 22 Jun 2018 ]: 10.16   |   Aditya Birla SL FTP - Series OX - Direct (G) [ 22 Jun 2018 ]: 10.16   |   Aditya Birla SL FTP - Series OX (D) [ 22 Jun 2018 ]: 10.15   |   Aditya Birla SL FTP - Series OX (Div-Q) [ 22 Jun 2018 ]: 10.15   |   Aditya Birla SL FTP - Series OX (G) [ 22 Jun 2018 ]: 10.15   |   Aditya Birla SL FTP - Series OY - Direct (D) [ 22 Jun 2018 ]: 10.15   |   Aditya Birla SL FTP - Series OY - Direct (Div-Q) [ 22 Jun 2018 ]: 10.15   |   Aditya Birla SL FTP - Series OY - Direct (G) [ 22 Jun 2018 ]: 10.15   |   Aditya Birla SL FTP - Series OY (D) [ 22 Jun 2018 ]: 10.14   |   Aditya Birla SL FTP - Series OY (Div-Q) [ 22 Jun 2018 ]: 10.14   |   Aditya Birla SL FTP - Series OY (G) [ 22 Jun 2018 ]: 10.14   |   Aditya Birla SL FTP - Series OZ - Direct (D) [ 22 Jun 2018 ]: 10.14   |   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) [ 22 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series OZ - Direct (G) [ 22 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series OZ (D) [ 22 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series OZ (Div-Q) [ 22 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series OZ (G) [ 22 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series PA - Direct (D) [ 22 Jun 2018 ]: 10.16   |   Aditya Birla SL FTP - Series PA - Direct (Div-Q) [ 22 Jun 2018 ]: 10.16   |   Aditya Birla SL FTP - Series PA - Direct (G) [ 22 Jun 2018 ]: 10.16   |   Aditya Birla SL FTP - Series PA (D) [ 22 Jun 2018 ]: 10.15   |   Aditya Birla SL FTP - Series PA (Div-Q) [ 22 Jun 2018 ]: 10.15   |   Aditya Birla SL FTP - Series PA (G) [ 22 Jun 2018 ]: 10.15   |   Aditya Birla SL FTP - Series PB - Direct (D) [ 22 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series PB - Direct (Div-Q) [ 22 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series PB - Direct (G) [ 22 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series PB (D) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PB (Div-Q) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PB (G) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PC - Direct (D) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PC - Direct (Div-Q) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PC - Direct (G) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PC (D) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PC (Div-Q) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PC (G) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PD - Direct (D) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PD - Direct (Div-Q) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PD - Direct (G) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PD (D) [ 22 Jun 2018 ]: 10.11   |   Aditya Birla SL FTP - Series PD (Div-Q) [ 22 Jun 2018 ]: 10.11   |   Aditya Birla SL FTP - Series PD (G) [ 22 Jun 2018 ]: 10.11   |   Aditya Birla SL FTP - Series PE - Direct (Div-Q) [ 22 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PE - Direct (G) [ 22 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PE (D) [ 22 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PE (Div-Q) [ 22 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PE (G) [ 22 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PF - Direct (Div-Q) [ 22 Jun 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PF - Direct (G) [ 22 Jun 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PF (D) [ 22 Jun 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PF (Div-Q) [ 22 Jun 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PF (G) [ 22 Jun 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PG - Direct (D) [ 22 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PG - Direct (Div-Q) [ 22 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PG - Direct (G) [ 22 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PG (D) [ 22 Jun 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PG (Div-Q) [ 22 Jun 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PG (G) [ 22 Jun 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PH - Direct (Div-Q) [ 22 Jun 2018 ]: 10.07   |   Aditya Birla SL FTP - Series PH - Direct (G) [ 22 Jun 2018 ]: 10.07   |   Aditya Birla SL FTP - Series PH (Div-Q) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PH (G) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PI - Direct (D) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PI - Direct (Div-Q) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PI - Direct (G) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PI (D) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PI (Div-Q) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PI (G) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PJ - Direct (G) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PJ (D) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PJ (Div-Q) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PJ (G) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PK - Direct (D) [ 22 Jun 2018 ]: 10.04   |   Aditya Birla SL FTP - Series PK - Direct (Div-Q) [ 22 Jun 2018 ]: 10.04   |   Aditya Birla SL FTP - Series PK - Direct (G) [ 22 Jun 2018 ]: 10.04   |   Aditya Birla SL FTP - Series PK (D) [ 22 Jun 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PK (Div-Q) [ 22 Jun 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PK (G) [ 22 Jun 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PM - Direct (D) [ 22 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series PM - Direct (Div-Q) [ 22 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series PM - Direct (G) [ 22 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series PM (D) [ 22 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series PM (Div-Q) [ 22 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series PM (G) [ 22 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series PN - Direct (D) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PN - Direct (Div-Q) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PN - Direct (G) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PN (D) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PN (Div-Q) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PN (G) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PO - Direct (G) [ 22 Jun 2018 ]: 10.02   |   Aditya Birla SL FTP - Series PO (D) [ 22 Jun 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PO (Div-Q) [ 22 Jun 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PO (G) [ 22 Jun 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PR - Direct (D) [ 22 Jun 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PR - Direct (G) [ 22 Jun 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PR (G) [ 22 Jun 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PT - Direct (D) [ 22 Jun 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PT - Direct (Div-Q) [ 22 Jun 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PT - Direct (G) [ 22 Jun 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PT (D) [ 22 Jun 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PT (Div-Q) [ 22 Jun 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PT (G) [ 22 Jun 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PU - Direct (D) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PU - Direct (Div-Q) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PU - Direct (G) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PU (D) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PU (Div-Q) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PU (G) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PV - Direct (D) [ 22 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PV - Direct (Div-Q) [ 22 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PV - Direct (G) [ 22 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PV (D) [ 22 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PV (Div-Q) [ 22 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PV (G) [ 22 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PW - Direct (D) [ 22 Jun 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PW - Direct (Div-Q) [ 22 Jun 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PW - Direct (G) [ 22 Jun 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PW (D) [ 22 Jun 2018 ]: 10.07   |   Aditya Birla SL FTP - Series PW (Div-Q) [ 22 Jun 2018 ]: 10.07   |   Aditya Birla SL FTP - Series PW (G) [ 22 Jun 2018 ]: 10.07   |   Aditya Birla SL FTP - Series PY - Direct (D) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PY - Direct (Div-Q) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PY - Direct (G) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PY (G) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PZ - Direct (D) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PZ - Direct (G) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PZ (D) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PZ (Div-Q) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PZ (G) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series QA - Direct (D) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series QA - Direct (G) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series QA (D) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series QA (G) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series QB - Direct (D) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series QB - Direct (Div-Q) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series QB - Direct (G) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series QB (D) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series QB (Div-Q) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series QB (G) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series QC - Direct (D) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series QC - Direct (Div-Q) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series QC - Direct (G) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series QC (D) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series QC (Div-Q) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series QC (G) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series QE - Direct (D) [ 22 Jun 2018 ]: 10.01   |   Aditya Birla SL FTP - Series QE - Direct (G) [ 22 Jun 2018 ]: 10.01   |   Aditya Birla SL FTP - Series QE (G) [ 22 Jun 2018 ]: 10.01   |   Aditya Birla SL Global Commodities Fund - Dir (D) [ 22 Jun 2018 ]: 11.90   |   Aditya Birla SL Global Commodities Fund - Dir (G) [ 22 Jun 2018 ]: 13.45   |   Aditya Birla SL Global Commodities Fund (D) [ 22 Jun 2018 ]: 13.31   |   Aditya Birla SL Global Commodities Fund (G) [ 22 Jun 2018 ]: 13.31   |   Aditya Birla SL Global Real Estate Fund - Dir (D) [ 22 Jun 2018 ]: 18.86   |   Aditya Birla SL Global Real Estate Fund - Dir (G) [ 22 Jun 2018 ]: 18.84   |   Aditya Birla SL Global Real Estate Fund (D) [ 22 Jun 2018 ]: 18.39   |   Aditya Birla SL Global Real Estate Fund (G) [ 22 Jun 2018 ]: 18.38   |   Aditya Birla SL Gold ETF [ 22 Jun 2018 ]: 2,857.86   |   Aditya Birla SL Gold Fund - Direct (D) [ 22 Jun 2018 ]: 10.10   |   Aditya Birla SL Gold Fund - Direct (G) [ 22 Jun 2018 ]: 10.10   |   Aditya Birla SL Gold Fund (D) [ 22 Jun 2018 ]: 9.96   |   Aditya Birla SL Gold Fund (G) [ 22 Jun 2018 ]: 9.96   |   Aditya Birla SL Govt Securities Fund (Div-Q) [ 22 Jun 2018 ]: 10.01   |   Aditya Birla SL Govt Securities Fund (G) [ 22 Jun 2018 ]: 48.15   |   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) [ 22 Jun 2018 ]: 10.23   |   Aditya Birla SL Govt Securities Fund-Dir (G) [ 22 Jun 2018 ]: 49.49   |   Aditya Birla SL IIF - Annual Plan IX (D) [ 22 Jun 2018 ]: 10.53   |   Aditya Birla SL IIF - Annual Plan IX (Div-Q) [ 14 Aug 2017 ]: 10.00   |   Aditya Birla SL IIF - Annual Plan IX (G) [ 22 Jun 2018 ]: 14.57   |   Aditya Birla SL IIF - Annual Plan IX-Dir (D) [ 22 Jun 2018 ]: 10.53   |   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) [ 5 Aug 2014 ]: 10.00   |   Aditya Birla SL IIF - Annual Plan IX-Dir (G) [ 22 Jun 2018 ]: 14.61   |   Aditya Birla SL IIF - Annual Plan X - Dir (G) [ 22 Jun 2018 ]: 14.64   |   Aditya Birla SL IIF - Annual Plan X (D) [ 22 Jun 2018 ]: 10.48   |   Aditya Birla SL IIF - Annual Plan X (Div-Q) [ 22 Jun 2018 ]: 10.42   |   Aditya Birla SL IIF - Annual Plan X (G) [ 22 Jun 2018 ]: 14.61   |   Aditya Birla SL Income Fund - Dir (D) [ 22 Jun 2018 ]: 11.56   |   Aditya Birla SL Income Fund - Dir (Div-Q) [ 22 Jun 2018 ]: 12.66   |   Aditya Birla SL Income Fund - Dir (G) [ 22 Jun 2018 ]: 78.35   |   Aditya Birla SL Income Fund (D) [ 22 Jun 2018 ]: 11.26   |   Aditya Birla SL Income Fund (Displine Advant Plan) [ 22 Jun 2018 ]: 19.01   |   Aditya Birla SL Income Fund (Div-Q) [ 22 Jun 2018 ]: 12.15   |   Aditya Birla SL Income Fund (G) [ 22 Jun 2018 ]: 75.34   |   Aditya Birla SL Index Fund - Direct (D) [ 22 Jun 2018 ]: 12.62   |   Aditya Birla SL Index Fund - Direct (G) [ 22 Jun 2018 ]: 106.23   |   Aditya Birla SL Index Fund (D) [ 22 Jun 2018 ]: 12.45   |   Aditya Birla SL Index Fund (G) [ 22 Jun 2018 ]: 105.91   |   Aditya Birla SL India GenNext Fund - Direct (D) [ 22 Jun 2018 ]: 27.30   |   Aditya Birla SL India GenNext Fund - Direct (G) [ 22 Jun 2018 ]: 83.60   |   Aditya Birla SL India GenNext Fund (D) [ 22 Jun 2018 ]: 23.30   |   Aditya Birla SL India GenNext Fund (G) [ 22 Jun 2018 ]: 79.17   |   Aditya Birla SL India Opport Fund - (G) [ 1 Jun 2018 ]: 163.49   |   Aditya Birla SL Infrastructure Fund - (D) [ 22 Jun 2018 ]: 14.20   |   Aditya Birla SL Infrastructure Fund - (G) [ 22 Jun 2018 ]: 32.65   |   Aditya Birla SL Infrastructure Fund - Direct (D) [ 22 Jun 2018 ]: 21.01   |   Aditya Birla SL Infrastructure Fund - Direct (G) [ 22 Jun 2018 ]: 34.03   |   Aditya Birla SL Inter Equity - Plan A (D) [ 22 Jun 2018 ]: 14.56   |   Aditya Birla SL Inter Equity - Plan A (G) [ 22 Jun 2018 ]: 19.74   |   Aditya Birla SL Inter Equity - Plan A-Direct (D) [ 22 Jun 2018 ]: 20.32   |   Aditya Birla SL Inter Equity - Plan A-Direct (G) [ 22 Jun 2018 ]: 20.31   |   Aditya Birla SL Inter Equity - Plan B (D) [ 22 Jun 2018 ]: 15.21   |   Aditya Birla SL Inter Equity - Plan B (G) [ 22 Jun 2018 ]: 18.26   |   Aditya Birla SL Inter Equity - Plan B-Direct (D) [ 22 Jun 2018 ]: 17.38   |   Aditya Birla SL Inter Equity - Plan B-Direct (G) [ 22 Jun 2018 ]: 18.79   |   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) [ 22 Jun 2018 ]: 10.07   |   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) [ 22 Jun 2018 ]: 22.88   |   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) [ 22 Jun 2018 ]: 10.08   |   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) [ 22 Jun 2018 ]: 22.93   |   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) [ 22 Jun 2018 ]: 10.07   |   Aditya Birla SL Liquid Fund - (D) [ 22 Jun 2018 ]: 118.27   |   Aditya Birla SL Liquid Fund - (Div-D) [ 22 Jun 2018 ]: 100.20   |   Aditya Birla SL Liquid Fund - (Div-W) [ 22 Jun 2018 ]: 100.23   |   Aditya Birla SL Liquid Fund - (G) [ 22 Jun 2018 ]: 282.66   |   Aditya Birla SL Liquid Fund - Direct (D) [ 22 Jun 2018 ]: 154.09   |