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27 Apr 2018 11:04 Sensex 34,979.74 266.14 (0.77%) || Nifty 10,692.15 74.35 (0.70%) 00
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Returns value below 1 year are Absolute for Equity
News   Stock Watch  
Friday, April 27, 2018
Axis MF Announces change in Board of Directors  26 Apr 2018 More
Reliance Fixed Horizon Fund – XXXVII – Series 3 Announces Extension of NFO perio  26 Apr 2018 More
UTI Gilt Advantage Fund – Long Term Plan Announces change in benchmark index  26 Apr 2018 More
UTI MF Announces change in scheme name under two schemes  26 Apr 2018 More
Mutual funds step-up buying  25 Apr 2018 More
More 
  Mutual Fund Search
New Fund Offer   Asset Under Management  
Scheme NameOpen DateClose DateOffer Price
()
Min. Inv.
()
Category
Sundaram LT Tax Advantage Fund - Sr.IV (G)27 Mar 201827 Jun 201810500EQUITY
Sundaram LT Tax Advantage Fund - Sr.IV (D)27 Mar 201827 Jun 201810500EQUITY
Sundaram LT Tax Advantage Fund - Sr.IV - Dir (G)27 Mar 201827 Jun 201810500EQUITY
Sundaram LT Tax Advantage Fund - Sr.IV - Dir (D)27 Mar 201827 Jun 201810500EQUITY
SBI Long Term Advantage Fund - Series VI (G)11 Apr 201810 Jul 201810500EQUITY
More 
Fund Category Performance
Category  
Category *Average Returns(%)
1 W
1 M
3 M
6 M
1 Yr
3 Yr
5 Yr
Equity Theme - Natural Resources-0.024.17-7.21-5.298.5518.0119.73
Equity - FMCG-0.835.83-0.2611.7924.1015.9217.92
Equity - Auto0.508.150.257.5818.5615.7033.15
Equity - Banking-0.446.79-6.31-0.5310.6513.4215.91
Equity - Diversified0.236.05-4.113.2513.4513.2219.97
Equity Theme - Infrastructure-0.355.33-6.830.5811.3913.0218.68
Equity - Tax Planning0.346.34-4.143.1814.0712.8219.31
Exchange Traded Funds (ETFs) - RGESS0.595.89-4.313.7216.1112.5913.84
Equity - Infotech6.008.055.7030.0042.1112.5522.11
Equity - Media-2.701.81-7.016.15-4.1610.1012.41
Fund of Funds - Equity0.023.14-1.791.778.979.9312.99
Equity Theme - Shariah0.837.04-0.548.1517.189.5818.54
Equity - Index0.445.83-4.203.0114.279.4913.50
Exchange Traded Funds (ETFs)-0.114.88-5.521.0511.698.9512.81
Hybrid - Arbitrage Oriented0.102.28-0.552.528.338.759.52
Global Funds - Foreign Equity-0.553.72-3.144.3014.746.3810.90
Global Funds - Foreign FOF0.753.19-2.355.6916.915.266.19
Equity - Pharma1.275.96-4.744.29-0.85-0.3014.40
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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Portfolio Analysis
Axis Corporate Debt Opportunities Fund Floats On
NFO period is from 23 June to 07 July 2017  More
BOI AXA Mutual Fund Announces Appointment of Director
With effect from 22 December 2016  More
Axis Focused 25 Fund (G) Outperforms Nifty 50 Over All Time Periods
It took 95.21% exposure in equity in September 2016  More
SBI Magnum Multicap Fund (G) Outperforms S&P BSE 500 Over All Time Periods
It took 95.82% exposure in equity in August 2016  More
DSP BlackRock Focus 25 Fund (G) Outperforms S&P BSE 200 Over All Time Periods
It took 98.92% exposure in equity in August 2016  More
IDFC Classic Equity Fund – Regular Plan (G) Outperforms S&P BSE 200 Over All Time Periods
It took 85.53% exposure in equity in July 2016  More
ICICI Prudential Focused Bluechip Equity Fund (G) Outperforms Nifty 50 Over All Time Periods
It took 92.58% exposure in equity in July 2016  More
Mirae Asset India Opportunities Fund (G) Outperforms S&P BSE 200 Over All Time Periods
It took 97.93% exposure in equity in June 2016  More
Birla Sun Life Advantage Fund (G) Outperforms S&P BSE 200 Over All Time Periods
It took 98.97% exposure in equity in May 2016  More
Franklin India Prima Plus Fund (G) outperforms Nifty 500 Over 6 Month & 1 Year Time Periods
It took 90.67% exposure in Equity in May 2016  More
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Aditya Birla SL Active Debt Multi-Mgr FoF (G) [ 26 Apr 2018 ]: 23.24   |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) [ 26 Apr 2018 ]: 14.90   |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) [ 26 Apr 2018 ]: 23.80   |   Aditya Birla SL Advantage Fund - Direct (D) [ 26 Apr 2018 ]: 131.46   |   Aditya Birla SL Advantage Fund - Direct (G) [ 26 Apr 2018 ]: 444.23   |   Aditya Birla SL Advantage Fund (D) [ 26 Apr 2018 ]: 104.06   |   Aditya Birla SL Advantage Fund (G) [ 26 Apr 2018 ]: 425.51   |   Aditya Birla SL Asset Allocator Multi FoF (D) [ 26 Apr 2018 ]: 26.08   |   Aditya Birla SL Asset Allocator Multi FoF (G) [ 26 Apr 2018 ]: 28.32   |   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) [ 26 Apr 2018 ]: 13.50   |   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) [ 26 Apr 2018 ]: 14.16   |   Aditya Birla SL Balanced '95 Fund - Direct (D) [ 26 Apr 2018 ]: 210.64   |   Aditya Birla SL Balanced '95 Fund - Direct (G) [ 26 Apr 2018 ]: 800.21   |   Aditya Birla SL Balanced '95 Fund (D) [ 26 Apr 2018 ]: 143.27   |   Aditya Birla SL Balanced '95 Fund (G) [ 26 Apr 2018 ]: 757.31   |   Aditya Birla SL Balanced Advantage Fund (D) [ 26 Apr 2018 ]: 21.31   |   Aditya Birla SL Balanced Advantage Fund (G) [ 26 Apr 2018 ]: 50.56   |   Aditya Birla SL Balanced Advantage Fund-Dir (D) [ 26 Apr 2018 ]: 22.31   |   Aditya Birla SL Balanced Advantage Fund-Dir (G) [ 26 Apr 2018 ]: 52.83   |   Aditya Birla SL Banking & PSU Debt Fund (Div-M) [ 26 Apr 2018 ]: 12.41   |   Aditya Birla SL Banking & PSU Debt Fund (Div-W) [ 26 Apr 2018 ]: 10.01   |   Aditya Birla SL Banking & PSU Debt Fund (G) [ 26 Apr 2018 ]: 50.99   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) [ 26 Apr 2018 ]: 12.81   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) [ 26 Apr 2018 ]: 10.52   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) [ 26 Apr 2018 ]: 52.48   |   Aditya Birla SL Banking&Financial Services (D) [ 26 Apr 2018 ]: 17.63   |   Aditya Birla SL Banking&Financial Services (G) [ 26 Apr 2018 ]: 27.97   |   Aditya Birla SL Banking&Financial Services-Dir(D) [ 26 Apr 2018 ]: 22.18   |   Aditya Birla SL Banking&Financial Services-Dir(G) [ 26 Apr 2018 ]: 29.18   |   Aditya Birla SL Cash Manager - Direct (Div-D)(Rei) [ 26 Apr 2018 ]: 100.05   |   Aditya Birla SL Cash Manager - Direct (Div-W) [ 26 Apr 2018 ]: 100.30   |   Aditya Birla SL Cash Manager - Direct (G) [ 26 Apr 2018 ]: 437.35   |   Aditya Birla SL Cash Manager - Inst (Div-D) [ 26 Apr 2018 ]: 100.04   |   Aditya Birla SL Cash Manager - Inst (Div-W) [ 26 Apr 2018 ]: 100.28   |   Aditya Birla SL Cash Manager - Inst (G) [ 26 Apr 2018 ]: 293.49   |   Aditya Birla SL Cash Manager (Div-D)(Reinvest) [ 26 Apr 2018 ]: 100.27   |   Aditya Birla SL Cash Manager (Div-W) [ 26 Apr 2018 ]: 100.28   |   Aditya Birla SL Cash Manager (G) [ 26 Apr 2018 ]: 418.59   |   Aditya Birla SL Cash Plus - (D) [ 26 Apr 2018 ]: 116.98   |   Aditya Birla SL Cash Plus - (Div-D) [ 26 Apr 2018 ]: 100.20   |   Aditya Birla SL Cash Plus - (Div-W) [ 26 Apr 2018 ]: 100.33   |   Aditya Birla SL Cash Plus - (G) [ 26 Apr 2018 ]: 279.61   |   Aditya Birla SL Cash Plus - Direct (D) [ 26 Apr 2018 ]: 152.41   |   Aditya Birla SL Cash Plus - Direct (Div-D) [ 26 Apr 2018 ]: 100.20   |   Aditya Birla SL Cash Plus - Direct (Div-W) [ 26 Apr 2018 ]: 100.34   |   Aditya Birla SL Cash Plus - Direct (G) [ 26 Apr 2018 ]: 280.71   |   Aditya Birla SL Cash Plus - Inst (Div-D) [ 26 Apr 2018 ]: 108.02   |   Aditya Birla SL Cash Plus - Inst (Div-W) [ 26 Apr 2018 ]: 108.19   |   Aditya Birla SL Cash Plus - Inst (G) [ 26 Apr 2018 ]: 465.63   |   Aditya Birla SL Cash Plus - Retail (Div-D) [ 26 Apr 2018 ]: 163.69   |   Aditya Birla SL Cash Plus - Retail (G) [ 26 Apr 2018 ]: 453.74   |   Aditya Birla SL Cash Plus (Discpln Advats Plan) [ 26 Apr 2018 ]: 187.95   |   Aditya Birla SL CEF - Global Agri Plan (D) [ 26 Apr 2018 ]: 16.47   |   Aditya Birla SL CEF - Global Agri Plan (G) [ 26 Apr 2018 ]: 23.22   |   Aditya Birla SL CEF - Global Agri Plan-Direct (D) [ 26 Apr 2018 ]: 16.87   |   Aditya Birla SL CEF - Global Agri Plan-Direct (G) [ 26 Apr 2018 ]: 23.74   |   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) [ 26 Apr 2018 ]: 11.60   |   Aditya Birla SL Const Maturity 10Y Gilt (G) [ 26 Apr 2018 ]: 48.66   |   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) [ 26 Apr 2018 ]: 49.06   |   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) [ 26 Apr 2018 ]: 9.90   |   Aditya Birla SL Corporate Bond Fund - Dir (Bonus) [ 26 Apr 2018 ]: 13.29   |   Aditya Birla SL Corporate Bond Fund - Dir (D) [ 26 Apr 2018 ]: 11.52   |   Aditya Birla SL Corporate Bond Fund - Dir (G) [ 26 Apr 2018 ]: 13.29   |   Aditya Birla SL Corporate Bond Fund (Bonus) [ 26 Apr 2018 ]: 12.93   |   Aditya Birla SL Corporate Bond Fund (D) [ 26 Apr 2018 ]: 11.19   |   Aditya Birla SL Corporate Bond Fund (G) [ 26 Apr 2018 ]: 12.91   |   Aditya Birla SL CPO Fund - Series 22 - Direct (G) [ 26 Apr 2018 ]: 13.22   |   Aditya Birla SL CPO Fund - Series 22 (G) [ 26 Apr 2018 ]: 12.58   |   Aditya Birla SL CPO Fund - Series 25 - Direct (G) [ 4 Apr 2018 ]: 12.72   |   Aditya Birla SL CPO Fund - Series 25 (G) [ 4 Apr 2018 ]: 12.17   |   Aditya Birla SL CPO Fund - Series 26 - Direct (G) [ 3 Apr 2018 ]: 11.80   |   Aditya Birla SL CPO Fund - Series 26 (G) [ 3 Apr 2018 ]: 11.58   |   Aditya Birla SL CPO Fund - Series 29 - Direct (G) [ 26 Apr 2018 ]: 12.13   |   Aditya Birla SL CPO Fund - Series 29 (G) [ 26 Apr 2018 ]: 11.75   |   Aditya Birla SL CPO Fund - Series 30 - Direct (G) [ 26 Apr 2018 ]: 11.75   |   Aditya Birla SL CPO Fund - Series 30 (G) [ 26 Apr 2018 ]: 11.48   |   Aditya Birla SL DAF - Sr.I - Direct (D) [ 26 Apr 2018 ]: 11.49   |   Aditya Birla SL DAF - Sr.I - Direct (G) [ 26 Apr 2018 ]: 11.49   |   Aditya Birla SL DAF - Sr.I (D) [ 26 Apr 2018 ]: 11.24   |   Aditya Birla SL DAF - Sr.I (G) [ 26 Apr 2018 ]: 11.24   |   Aditya Birla SL Dividend Yield Plus - Direct (D) [ 26 Apr 2018 ]: 26.11   |   Aditya Birla SL Dividend Yield Plus - Direct (G) [ 26 Apr 2018 ]: 181.50   |   Aditya Birla SL Dividend Yield Plus (D) [ 26 Apr 2018 ]: 16.02   |   Aditya Birla SL Dividend Yield Plus (G) [ 26 Apr 2018 ]: 174.12   |   Aditya Birla SL Dynamic Bond Fund - Dir (D) [ 26 Apr 2018 ]: 11.75   |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) [ 26 Apr 2018 ]: 10.70   |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) [ 26 Apr 2018 ]: 10.07   |   Aditya Birla SL Dynamic Bond Fund - Dir (G) [ 26 Apr 2018 ]: 30.57   |   Aditya Birla SL Dynamic Bond Fund - Reg (D) [ 26 Apr 2018 ]: 11.31   |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) [ 26 Apr 2018 ]: 10.50   |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) [ 26 Apr 2018 ]: 10.04   |   Aditya Birla SL Dynamic Bond Fund - Reg (G) [ 26 Apr 2018 ]: 29.70   |   Aditya Birla SL Dynamic Bond Fund(Displine Advat) [ 26 Apr 2018 ]: 20.54   |   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) [ 26 Apr 2018 ]: 10.04   |   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) [ 26 Apr 2018 ]: 16.94   |   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) [ 26 Apr 2018 ]: 10.06   |   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) [ 26 Apr 2018 ]: 17.22   |   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) [ 26 Apr 2018 ]: 10.16   |   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) [ 26 Apr 2018 ]: 17.75   |   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) [ 26 Apr 2018 ]: 10.17   |   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) [ 26 Apr 2018 ]: 17.99   |   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) [ 26 Apr 2018 ]: 12.67   |   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) [ 26 Apr 2018 ]: 14.95   |   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) [ 26 Apr 2018 ]: 12.98   |   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) [ 26 Apr 2018 ]: 15.69   |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) [ 26 Apr 2018 ]: 12.93   |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) [ 26 Apr 2018 ]: 16.04   |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) [ 26 Apr 2018 ]: 13.17   |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) [ 26 Apr 2018 ]: 16.35   |   Aditya Birla SL Enhanced Arbitrage Fund - Dir (D) [ 26 Apr 2018 ]: 11.02   |   Aditya Birla SL Enhanced Arbitrage Fund - Dir (G) [ 26 Apr 2018 ]: 18.43   |   Aditya Birla SL Enhanced Arbitrage Fund (D) [ 26 Apr 2018 ]: 10.77   |   Aditya Birla SL Enhanced Arbitrage Fund (G) [ 26 Apr 2018 ]: 17.92   |   Aditya Birla SL Equity Fund - Direct (D) [ 26 Apr 2018 ]: 133.61   |   Aditya Birla SL Equity Fund - Direct (G) [ 26 Apr 2018 ]: 759.72   |   Aditya Birla SL Equity Fund (D) [ 26 Apr 2018 ]: 106.49   |   Aditya Birla SL Equity Fund (G) [ 26 Apr 2018 ]: 723.71   |   Aditya Birla SL Equity Savings Fund - Direct (D) [ 26 Apr 2018 ]: 12.40   |   Aditya Birla SL Equity Savings Fund - Direct (G) [ 26 Apr 2018 ]: 13.68   |   Aditya Birla SL Equity Savings Fund (D) [ 26 Apr 2018 ]: 11.33   |   Aditya Birla SL Equity Savings Fund (G) [ 26 Apr 2018 ]: 13.16   |   Aditya Birla SL Floating Rate - LTP - (Div-D) [ 26 Apr 2018 ]: 100.64   |   Aditya Birla SL Floating Rate - LTP - (Div-W) [ 26 Apr 2018 ]: 100.18   |   Aditya Birla SL Floating Rate - LTP - (G) [ 26 Apr 2018 ]: 213.18   |   Aditya Birla SL Floating Rate - LTP - Dir (Div-D) [ 26 Apr 2018 ]: 100.05   |   Aditya Birla SL Floating Rate - LTP - Dir (Div-W) [ 26 Apr 2018 ]: 100.19   |   Aditya Birla SL Floating Rate - LTP - Dir (G) [ 26 Apr 2018 ]: 215.78   |   Aditya Birla SL Floating Rate - LTP-Retail(Div-W) [ 26 Apr 2018 ]: 100.18   |   Aditya Birla SL Floating Rate - LTP-Retail(G) [ 26 Apr 2018 ]: 308.33   |   Aditya Birla SL Floating Rate - STP - (Div-D) [ 26 Apr 2018 ]: 100.02   |   Aditya Birla SL Floating Rate - STP - (Div-W) [ 26 Apr 2018 ]: 100.19   |   Aditya Birla SL Floating Rate - STP - (G) [ 26 Apr 2018 ]: 232.21   |   Aditya Birla SL Floating Rate - STP - Dir (Div-D) [ 26 Apr 2018 ]: 100.02   |   Aditya Birla SL Floating Rate - STP - Dir (Div-W) [ 26 Apr 2018 ]: 100.19   |   Aditya Birla SL Floating Rate - STP - Dir (G) [ 26 Apr 2018 ]: 233.15   |   Aditya Birla SL Floating Rate - STP-Retail(Div-D) [ 26 Apr 2018 ]: 100.02   |   Aditya Birla SL Floating Rate - STP-Retail(Div-W) [ 26 Apr 2018 ]: 103.86   |   Aditya Birla SL Floating Rate - STP-Retail(G) [ 26 Apr 2018 ]: 286.17   |   Aditya Birla SL Focused Equity Fund-Sr.6 (D) [ 26 Apr 2018 ]: 12.73   |   Aditya Birla SL Focused Equity Fund-Sr.6 (G) [ 26 Apr 2018 ]: 13.83   |   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) [ 26 Apr 2018 ]: 13.13   |   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) [ 26 Apr 2018 ]: 14.26   |   Aditya Birla SL FP FoF - Aggressive - Direct (D) [ 26 Apr 2018 ]: 21.07   |   Aditya Birla SL FP FoF - Aggressive - Direct (G) [ 26 Apr 2018 ]: 22.99   |   Aditya Birla SL FP FoF - Aggressive (D) [ 26 Apr 2018 ]: 20.35   |   Aditya Birla SL FP FoF - Aggressive (G) [ 26 Apr 2018 ]: 22.23   |   Aditya Birla SL FP FoF - Conservative - Direct (D) [ 26 Apr 2018 ]: 12.32   |   Aditya Birla SL FP FoF - Conservative - Direct (G) [ 26 Apr 2018 ]: 18.16   |   Aditya Birla SL FP FoF - Conservative (D) [ 26 Apr 2018 ]: 16.08   |   Aditya Birla SL FP FoF - Conservative (G) [ 26 Apr 2018 ]: 17.67   |   Aditya Birla SL FP FoF - Prudent - Direct (D) [ 26 Apr 2018 ]: 18.04   |   Aditya Birla SL FP FoF - Prudent - Direct (G) [ 26 Apr 2018 ]: 19.90   |   Aditya Birla SL FP FoF - Prudent (D) [ 26 Apr 2018 ]: 17.39   |   Aditya Birla SL FP FoF - Prudent (G) [ 26 Apr 2018 ]: 19.39   |   Aditya Birla SL Frontline Equity Fund - Direct (D) [ 26 Apr 2018 ]: 51.06   |   Aditya Birla SL Frontline Equity Fund - Direct (G) [ 26 Apr 2018 ]: 228.85   |   Aditya Birla SL Frontline Equity Fund (D) [ 26 Apr 2018 ]: 27.39   |   Aditya Birla SL Frontline Equity Fund (G) [ 26 Apr 2018 ]: 217.73   |   Aditya Birla SL FTP - Series IY - Direct (Div-Q) [ 9 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series IY - Direct (G) [ 12 Apr 2018 ]: 14.30   |   Aditya Birla SL FTP - Series IY (D) [ 12 Apr 2018 ]: 10.00   |   Aditya Birla SL FTP - Series IY (Div-Q) [ 12 Apr 2018 ]: 10.00   |   Aditya Birla SL FTP - Series IY (G) [ 12 Apr 2018 ]: 14.15   |   Aditya Birla SL FTP - Series JX - Direct (G) [ 9 Apr 2018 ]: 14.09   |   Aditya Birla SL FTP - Series JX (D) [ 6 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series JX (G) [ 9 Apr 2018 ]: 13.99   |   Aditya Birla SL FTP - Series KE - Direct (D) [ 7 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KE - Direct (Div-Q) [ 7 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KE - Direct (G) [ 10 Apr 2018 ]: 14.06   |   Aditya Birla SL FTP - Series KE (D) [ 7 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KE (Div-Q) [ 7 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KE (G) [ 10 Apr 2018 ]: 13.96   |   Aditya Birla SL FTP - Series KH - Direct (D) [ 7 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KH - Direct (G) [ 10 Apr 2018 ]: 14.04   |   Aditya Birla SL FTP - Series KH (D) [ 7 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KH (Div-Q) [ 10 Apr 2018 ]: 10.00   |   Aditya Birla SL FTP - Series KH (G) [ 10 Apr 2018 ]: 13.91   |   Aditya Birla SL FTP - Series KJ - Direct (G) [ 11 Apr 2018 ]: 14.01   |   Aditya Birla SL FTP - Series KJ (D) [ 11 Apr 2018 ]: 10.00   |   Aditya Birla SL FTP - Series KJ (Div-Q) [ 8 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KJ (G) [ 11 Apr 2018 ]: 13.90   |   Aditya Birla SL FTP - Series KO - Direct (Div-Q) [ 16 Apr 2018 ]: 10.00   |   Aditya Birla SL FTP - Series KO - Direct (G) [ 16 Apr 2018 ]: 13.99   |   Aditya Birla SL FTP - Series KO (D) [ 16 Apr 2018 ]: 10.00   |   Aditya Birla SL FTP - Series KO (Div-Q) [ 13 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KO (G) [ 16 Apr 2018 ]: 13.90   |   Aditya Birla SL FTP - Series KP - Direct (D) [ 15 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KP - Direct (G) [ 18 Apr 2018 ]: 14.01   |   Aditya Birla SL FTP - Series KP (D) [ 15 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KP (G) [ 18 Apr 2018 ]: 13.87   |   Aditya Birla SL FTP - Series KW - Direct (D) [ 6 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KW - Direct (G) [ 9 Apr 2018 ]: 13.86   |   Aditya Birla SL FTP - Series KW (D) [ 6 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KW (Div-Q) [ 9 Apr 2018 ]: 10.00   |   Aditya Birla SL FTP - Series KW (G) [ 9 Apr 2018 ]: 13.78   |   Aditya Birla SL FTP - Series KX - Direct (D) [ 6 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KX - Direct (G) [ 9 Apr 2018 ]: 13.84   |   Aditya Birla SL FTP - Series KX (D) [ 9 Apr 2018 ]: 10.00   |   Aditya Birla SL FTP - Series KX (Div-Q) [ 6 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KX (G) [ 9 Apr 2018 ]: 13.80   |   Aditya Birla SL FTP - Series MK - Direct (Div-Q) [ 3 Apr 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MK - Direct (G) [ 3 Apr 2018 ]: 12.76   |   Aditya Birla SL FTP - Series MK (D) [ 3 Apr 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MK (Div-Q) [ 3 Apr 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MK (G) [ 3 Apr 2018 ]: 12.73   |   Aditya Birla SL FTP - Series MP - Direct (D) [ 26 Apr 2018 ]: 12.63   |   Aditya Birla SL FTP - Series MP - Direct (G) [ 26 Apr 2018 ]: 12.63   |   Aditya Birla SL FTP - Series MP (Div-Q) [ 26 Apr 2018 ]: 10.85   |   Aditya Birla SL FTP - Series MP (G) [ 26 Apr 2018 ]: 12.47   |   Aditya Birla SL FTP - Series MQ - Direct (D) [ 26 Apr 2018 ]: 12.64   |   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) [ 26 Apr 2018 ]: 10.91   |   Aditya Birla SL FTP - Series MQ - Direct (G) [ 26 Apr 2018 ]: 12.64   |   Aditya Birla SL FTP - Series MQ (D) [ 26 Apr 2018 ]: 12.61   |   Aditya Birla SL FTP - Series MQ (Div-Q) [ 26 Apr 2018 ]: 10.89   |   Aditya Birla SL FTP - Series MQ (G) [ 26 Apr 2018 ]: 12.61   |   Aditya Birla SL FTP - Series MR - Direct (D) [ 26 Apr 2018 ]: 12.61   |   Aditya Birla SL FTP - Series MR - Direct (G) [ 26 Apr 2018 ]: 12.61   |   Aditya Birla SL FTP - Series MR (D) [ 26 Apr 2018 ]: 12.57   |   Aditya Birla SL FTP - Series MR (Div-Q) [ 26 Apr 2018 ]: 10.89   |   Aditya Birla SL FTP - Series MR (G) [ 26 Apr 2018 ]: 12.57   |   Aditya Birla SL FTP - Series MU - Direct (D) [ 26 Apr 2018 ]: 12.48   |   Aditya Birla SL FTP - Series MU - Direct (Div-Q) [ 26 Apr 2018 ]: 10.89   |   Aditya Birla SL FTP - Series MU - Direct (G) [ 26 Apr 2018 ]: 12.48   |   Aditya Birla SL FTP - Series MU (D) [ 26 Apr 2018 ]: 12.36   |   Aditya Birla SL FTP - Series MU (Div-Q) [ 26 Apr 2018 ]: 10.88   |   Aditya Birla SL FTP - Series MU (G) [ 26 Apr 2018 ]: 12.36   |   Aditya Birla SL FTP - Series MX - Direct (G) [ 26 Apr 2018 ]: 12.28   |   Aditya Birla SL FTP - Series MX (D) [ 26 Apr 2018 ]: 12.25   |   Aditya Birla SL FTP - Series MX (Div-Q) [ 26 Apr 2018 ]: 10.82   |   Aditya Birla SL FTP - Series MX (G) [ 26 Apr 2018 ]: 12.25   |   Aditya Birla SL FTP - Series MY - Direct (Div-Q) [ 26 Apr 2018 ]: 10.83   |   Aditya Birla SL FTP - Series MY - Direct (G) [ 26 Apr 2018 ]: 12.17   |   Aditya Birla SL FTP - Series MY (D) [ 26 Apr 2018 ]: 12.14   |   Aditya Birla SL FTP - Series MY (Div-Q) [ 26 Apr 2018 ]: 10.82   |   Aditya Birla SL FTP - Series MY (G) [ 26 Apr 2018 ]: 12.14   |   Aditya Birla SL FTP - Series NB - Direct (G) [ 26 Apr 2018 ]: 12.06   |   Aditya Birla SL FTP - Series NB (D) [ 26 Apr 2018 ]: 12.03   |   Aditya Birla SL FTP - Series NB (G) [ 26 Apr 2018 ]: 12.03   |   Aditya Birla SL FTP - Series ND - Direct (D) [ 26 Apr 2018 ]: 12.03   |   Aditya Birla SL FTP - Series ND - Direct (Div-Q) [ 26 Apr 2018 ]: 10.83   |   Aditya Birla SL FTP - Series ND - Direct (G) [ 26 Apr 2018 ]: 12.02   |   Aditya Birla SL FTP - Series ND (D) [ 26 Apr 2018 ]: 11.99   |   Aditya Birla SL FTP - Series ND (Div-Q) [ 26 Apr 2018 ]: 10.83   |   Aditya Birla SL FTP - Series ND (G) [ 26 Apr 2018 ]: 11.99   |   Aditya Birla SL FTP - Series NE - Direct (D) [ 26 Apr 2018 ]: 11.99   |   Aditya Birla SL FTP - Series NE - Direct (G) [ 26 Apr 2018 ]: 11.99   |   Aditya Birla SL FTP - Series NE (D) [ 26 Apr 2018 ]: 11.96   |   Aditya Birla SL FTP - Series NE (Div-Q) [ 26 Apr 2018 ]: 10.79   |   Aditya Birla SL FTP - Series NE (G) [ 26 Apr 2018 ]: 11.96   |   Aditya Birla SL FTP - Series NG - Direct (Div-Q) [ 26 Apr 2018 ]: 10.82   |   Aditya Birla SL FTP - Series NG - Direct (G) [ 26 Apr 2018 ]: 11.99   |   Aditya Birla SL FTP - Series NG (D) [ 26 Apr 2018 ]: 11.96   |   Aditya Birla SL FTP - Series NG (G) [ 26 Apr 2018 ]: 11.96   |   Aditya Birla SL FTP - Series NH - Direct (Div-Q) [ 26 Apr 2018 ]: 10.81   |   Aditya Birla SL FTP - Series NH - Direct (G) [ 26 Apr 2018 ]: 11.96   |   Aditya Birla SL FTP - Series NH (D) [ 26 Apr 2018 ]: 11.92   |   Aditya Birla SL FTP - Series NH (Div-Q) [ 26 Apr 2018 ]: 10.80   |   Aditya Birla SL FTP - Series NH (G) [ 26 Apr 2018 ]: 11.92   |   Aditya Birla SL FTP - Series NI - Direct (G) [ 26 Apr 2018 ]: 11.96   |   Aditya Birla SL FTP - Series NI (D) [ 26 Apr 2018 ]: 11.93   |   Aditya Birla SL FTP - Series NI (G) [ 26 Apr 2018 ]: 11.93   |   Aditya Birla SL FTP - Series NK - Direct (D) [ 26 Apr 2018 ]: 11.95   |   Aditya Birla SL FTP - Series NK - Direct (G) [ 26 Apr 2018 ]: 11.95   |   Aditya Birla SL FTP - Series NK (G) [ 26 Apr 2018 ]: 11.90   |   Aditya Birla SL FTP - Series NL - Direct (D) [ 26 Apr 2018 ]: 11.86   |   Aditya Birla SL FTP - Series NL - Direct (Div-Q) [ 26 Apr 2018 ]: 10.80   |   Aditya Birla SL FTP - Series NL - Direct (G) [ 26 Apr 2018 ]: 11.86   |   Aditya Birla SL FTP - Series NL (D) [ 26 Apr 2018 ]: 11.81   |   Aditya Birla SL FTP - Series NL (Div-Q) [ 26 Apr 2018 ]: 10.79   |   Aditya Birla SL FTP - Series NL (G) [ 26 Apr 2018 ]: 11.81   |   Aditya Birla SL FTP - Series NP - Direct (D) [ 26 Apr 2018 ]: 11.70   |   Aditya Birla SL FTP - Series NP - Direct (G) [ 26 Apr 2018 ]: 11.70   |   Aditya Birla SL FTP - Series NP (D) [ 26 Apr 2018 ]: 11.66   |   Aditya Birla SL FTP - Series NP (Div-Q) [ 26 Apr 2018 ]: 10.73   |   Aditya Birla SL FTP - Series NP (G) [ 26 Apr 2018 ]: 11.66   |   Aditya Birla SL FTP - Series NR - Direct (D) [ 26 Apr 2018 ]: 11.30   |   Aditya Birla SL FTP - Series NR - Direct (Div-Q) [ 26 Apr 2018 ]: 10.63   |   Aditya Birla SL FTP - Series NR - Direct (G) [ 26 Apr 2018 ]: 11.30   |   Aditya Birla SL FTP - Series NR (D) [ 26 Apr 2018 ]: 11.25   |   Aditya Birla SL FTP - Series NR (Div-Q) [ 26 Apr 2018 ]: 10.61   |   Aditya Birla SL FTP - Series NR (G) [ 26 Apr 2018 ]: 11.25   |   Aditya Birla SL FTP - Series NT - Direct (D) [ 26 Apr 2018 ]: 11.25   |   Aditya Birla SL FTP - Series NT - Direct (Div-Q) [ 26 Apr 2018 ]: 10.62   |   Aditya Birla SL FTP - Series NT - Direct (G) [ 26 Apr 2018 ]: 11.25   |   Aditya Birla SL FTP - Series NT (D) [ 26 Apr 2018 ]: 11.21   |   Aditya Birla SL FTP - Series NT (Div-Q) [ 26 Apr 2018 ]: 10.60   |   Aditya Birla SL FTP - Series NT (G) [ 26 Apr 2018 ]: 11.21   |   Aditya Birla SL FTP - Series OD - Direct (D) [ 26 Apr 2018 ]: 10.73   |   Aditya Birla SL FTP - Series OD - Direct (G) [ 26 Apr 2018 ]: 10.73   |   Aditya Birla SL FTP - Series OD (D) [ 26 Apr 2018 ]: 10.69   |   Aditya Birla SL FTP - Series OD (G) [ 26 Apr 2018 ]: 10.69   |   Aditya Birla SL FTP - Series OE - Direct (G) [ 26 Apr 2018 ]: 10.72   |   Aditya Birla SL FTP - Series OE (G) [ 26 Apr 2018 ]: 10.69   |   Aditya Birla SL FTP - Series OF - Direct (D) [ 26 Apr 2018 ]: 10.88   |   Aditya Birla SL FTP - Series OF - Direct (Div-Q) [ 26 Apr 2018 ]: 10.53   |   Aditya Birla SL FTP - Series OF - Direct (G) [ 26 Apr 2018 ]: 10.88   |   Aditya Birla SL FTP - Series OF (D) [ 26 Apr 2018 ]: 10.75   |   Aditya Birla SL FTP - Series OF (Div-Q) [ 26 Apr 2018 ]: 10.47   |   Aditya Birla SL FTP - Series OF (G) [ 26 Apr 2018 ]: 10.75   |   Aditya Birla SL FTP - Series OG - Direct (D) [ 26 Apr 2018 ]: 10.71   |   Aditya Birla SL FTP - Series OG - Direct (G) [ 26 Apr 2018 ]: 10.71   |   Aditya Birla SL FTP - Series OG (D) [ 26 Apr 2018 ]: 10.68   |   Aditya Birla SL FTP - Series OG (Div-Q) [ 26 Apr 2018 ]: 10.43   |   Aditya Birla SL FTP - Series OG (G) [ 26 Apr 2018 ]: 10.68   |   Aditya Birla SL FTP - Series OH - Direct (D) [ 26 Apr 2018 ]: 10.75   |   Aditya Birla SL FTP - Series OH - Direct (Div-Q) [ 26 Apr 2018 ]: 10.48   |   Aditya Birla SL FTP - Series OH - Direct (G) [ 26 Apr 2018 ]: 10.75   |   Aditya Birla SL FTP - Series OH (D) [ 26 Apr 2018 ]: 10.72   |   Aditya Birla SL FTP - Series OH (Div-Q) [ 26 Apr 2018 ]: 10.46   |   Aditya Birla SL FTP - Series OH (G) [ 26 Apr 2018 ]: 10.72   |   Aditya Birla SL FTP - Series OI - Direct (D) [ 26 Apr 2018 ]: 10.73   |   Aditya Birla SL FTP - Series OI - Direct (G) [ 26 Apr 2018 ]: 10.73   |   Aditya Birla SL FTP - Series OI (D) [ 26 Apr 2018 ]: 10.70   |   Aditya Birla SL FTP - Series OI (Div-Q) [ 26 Apr 2018 ]: 10.45   |   Aditya Birla SL FTP - Series OI (G) [ 26 Apr 2018 ]: 10.70   |   Aditya Birla SL FTP - Series OJ - Direct (D) [ 26 Apr 2018 ]: 10.79   |   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) [ 26 Apr 2018 ]: 10.50   |   Aditya Birla SL FTP - Series OJ - Direct (G) [ 26 Apr 2018 ]: 10.79   |   Aditya Birla SL FTP - Series OJ (D) [ 26 Apr 2018 ]: 10.68   |   Aditya Birla SL FTP - Series OJ (Div-Q) [ 26 Apr 2018 ]: 10.43   |   Aditya Birla SL FTP - Series OJ (G) [ 26 Apr 2018 ]: 10.68   |   Aditya Birla SL FTP - Series OK - Direct (D) [ 26 Apr 2018 ]: 10.69   |   Aditya Birla SL FTP - Series OK - Direct (Div-Q) [ 26 Apr 2018 ]: 10.44   |   Aditya Birla SL FTP - Series OK - Direct (G) [ 26 Apr 2018 ]: 10.69   |   Aditya Birla SL FTP - Series OK (D) [ 26 Apr 2018 ]: 10.63   |   Aditya Birla SL FTP - Series OK (Div-Q) [ 26 Apr 2018 ]: 10.39   |   Aditya Birla SL FTP - Series OK (G) [ 26 Apr 2018 ]: 10.63   |   Aditya Birla SL FTP - Series OL - Direct (G) [ 26 Apr 2018 ]: 10.68   |   Aditya Birla SL FTP - Series OL (G) [ 26 Apr 2018 ]: 10.66   |   Aditya Birla SL FTP - Series OM - Direct (D) [ 26 Apr 2018 ]: 10.65   |   Aditya Birla SL FTP - Series OM - Direct (Div-Q) [ 26 Apr 2018 ]: 10.41   |   Aditya Birla SL FTP - Series OM - Direct (G) [ 26 Apr 2018 ]: 10.65   |   Aditya Birla SL FTP - Series OM (D) [ 26 Apr 2018 ]: 10.64   |   Aditya Birla SL FTP - Series OM (Div-Q) [ 26 Apr 2018 ]: 10.40   |   Aditya Birla SL FTP - Series OM (G) [ 26 Apr 2018 ]: 10.64   |   Aditya Birla SL FTP - Series OT - Direct (D) [ 26 Apr 2018 ]: 10.32   |   Aditya Birla SL FTP - Series OT - Direct (Div-Q) [ 26 Apr 2018 ]: 10.27   |   Aditya Birla SL FTP - Series OT - Direct (G) [ 26 Apr 2018 ]: 10.32   |   Aditya Birla SL FTP - Series OT (D) [ 26 Apr 2018 ]: 10.31   |   Aditya Birla SL FTP - Series OT (Div-Q) [ 26 Apr 2018 ]: 10.26   |   Aditya Birla SL FTP - Series OT (G) [ 26 Apr 2018 ]: 10.31   |   Aditya Birla SL FTP - Series OW - Direct (D) [ 26 Apr 2018 ]: 10.16   |   Aditya Birla SL FTP - Series OW - Direct (Div-Q) [ 26 Apr 2018 ]: 10.16   |   Aditya Birla SL FTP - Series OW - Direct (G) [ 26 Apr 2018 ]: 10.16   |   Aditya Birla SL FTP - Series OW (D) [ 26 Apr 2018 ]: 10.15   |   Aditya Birla SL FTP - Series OW (Div-Q) [ 26 Apr 2018 ]: 10.15   |   Aditya Birla SL FTP - Series OW (G) [ 26 Apr 2018 ]: 10.15   |   Aditya Birla SL FTP - Series OX - Direct (D) [ 26 Apr 2018 ]: 10.11   |   Aditya Birla SL FTP - Series OX - Direct (Div-Q) [ 26 Apr 2018 ]: 10.11   |   Aditya Birla SL FTP - Series OX - Direct (G) [ 26 Apr 2018 ]: 10.11   |   Aditya Birla SL FTP - Series OX (D) [ 26 Apr 2018 ]: 10.10   |   Aditya Birla SL FTP - Series OX (Div-Q) [ 26 Apr 2018 ]: 10.10   |   Aditya Birla SL FTP - Series OX (G) [ 26 Apr 2018 ]: 10.10   |   Aditya Birla SL FTP - Series OY - Direct (D) [ 26 Apr 2018 ]: 10.11   |   Aditya Birla SL FTP - Series OY - Direct (Div-Q) [ 26 Apr 2018 ]: 10.11   |   Aditya Birla SL FTP - Series OY - Direct (G) [ 26 Apr 2018 ]: 10.11   |   Aditya Birla SL FTP - Series OY (D) [ 26 Apr 2018 ]: 10.11   |   Aditya Birla SL FTP - Series OY (Div-Q) [ 26 Apr 2018 ]: 10.10   |   Aditya Birla SL FTP - Series OY (G) [ 26 Apr 2018 ]: 10.10   |   Aditya Birla SL FTP - Series OZ - Direct (D) [ 26 Apr 2018 ]: 10.09   |   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) [ 26 Apr 2018 ]: 10.09   |   Aditya Birla SL FTP - Series OZ - Direct (G) [ 26 Apr 2018 ]: 10.09   |   Aditya Birla SL FTP - Series OZ (D) [ 26 Apr 2018 ]: 10.08   |   Aditya Birla SL FTP - Series OZ (Div-Q) [ 26 Apr 2018 ]: 10.08   |   Aditya Birla SL FTP - Series OZ (G) [ 26 Apr 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PA - Direct (D) [ 26 Apr 2018 ]: 10.10   |   Aditya Birla SL FTP - Series PA - Direct (Div-Q) [ 26 Apr 2018 ]: 10.10   |   Aditya Birla SL FTP - Series PA - Direct (G) [ 26 Apr 2018 ]: 10.10   |   Aditya Birla SL FTP - Series PA (D) [ 26 Apr 2018 ]: 10.10   |   Aditya Birla SL FTP - Series PA (Div-Q) [ 26 Apr 2018 ]: 10.10   |   Aditya Birla SL FTP - Series PA (G) [ 26 Apr 2018 ]: 10.10   |   Aditya Birla SL FTP - Series PB - Direct (D) [ 26 Apr 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PB - Direct (Div-Q) [ 26 Apr 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PB - Direct (G) [ 26 Apr 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PB (D) [ 26 Apr 2018 ]: 10.07   |   Aditya Birla SL FTP - Series PB (Div-Q) [ 26 Apr 2018 ]: 10.07   |   Aditya Birla SL FTP - Series PB (G) [ 26 Apr 2018 ]: 10.07   |   Aditya Birla SL FTP - Series PC - Direct (D) [ 26 Apr 2018 ]: 10.07   |   Aditya Birla SL FTP - Series PC - Direct (Div-Q) [ 26 Apr 2018 ]: 10.07   |   Aditya Birla SL FTP - Series PC - Direct (G) [ 26 Apr 2018 ]: 10.07   |   Aditya Birla SL FTP - Series PC (D) [ 26 Apr 2018 ]: 10.07   |   Aditya Birla SL FTP - Series PC (Div-Q) [ 26 Apr 2018 ]: 10.07   |   Aditya Birla SL FTP - Series PC (G) [ 26 Apr 2018 ]: 10.07   |   Aditya Birla SL FTP - Series PD - Direct (D) [ 26 Apr 2018 ]: 10.07   |   Aditya Birla SL FTP - Series PD - Direct (Div-Q) [ 26 Apr 2018 ]: 10.07   |   Aditya Birla SL FTP - Series PD - Direct (G) [ 26 Apr 2018 ]: 10.07   |   Aditya Birla SL FTP - Series PD (D) [ 26 Apr 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PD (Div-Q) [ 26 Apr 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PD (G) [ 26 Apr 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PE - Direct (Div-Q) [ 26 Apr 2018 ]: 10.04   |   Aditya Birla SL FTP - Series PE - Direct (G) [ 26 Apr 2018 ]: 10.04   |   Aditya Birla SL FTP - Series PE (D) [ 26 Apr 2018 ]: 10.04   |   Aditya Birla SL FTP - Series PE (Div-Q) [ 26 Apr 2018 ]: 10.04   |   Aditya Birla SL FTP - Series PE (G) [ 26 Apr 2018 ]: 10.04   |   Aditya Birla SL FTP - Series PF - Direct (Div-Q) [ 26 Apr 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PF - Direct (G) [ 26 Apr 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PF (D) [ 26 Apr 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PF (Div-Q) [ 26 Apr 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PF (G) [ 26 Apr 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PG - Direct (D) [ 26 Apr 2018 ]: 10.04   |   Aditya Birla SL FTP - Series PG - Direct (Div-Q) [ 26 Apr 2018 ]: 10.04   |   Aditya Birla SL FTP - Series PG - Direct (G) [ 26 Apr 2018 ]: 10.04   |   Aditya Birla SL FTP - Series PG (D) [ 26 Apr 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PG (Div-Q) [ 26 Apr 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PG (G) [ 26 Apr 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PH - Direct (Div-Q) [ 26 Apr 2018 ]: 10.02   |   Aditya Birla SL FTP - Series PH - Direct (G) [ 26 Apr 2018 ]: 10.02   |   Aditya Birla SL FTP - Series PH (Div-Q) [ 26 Apr 2018 ]: 10.02   |   Aditya Birla SL FTP - Series PH (G) [ 26 Apr 2018 ]: 10.02   |   Aditya Birla SL FTP - Series PI - Direct (D) [ 26 Apr 2018 ]: 10.02   |   Aditya Birla SL FTP - Series PI - Direct (Div-Q) [ 26 Apr 2018 ]: 10.02   |   Aditya Birla SL FTP - Series PI - Direct (G) [ 26 Apr 2018 ]: 10.02   |   Aditya Birla SL FTP - Series PI (D) [ 26 Apr 2018 ]: 10.02   |   Aditya Birla SL FTP - Series PI (Div-Q) [ 26 Apr 2018 ]: 10.02   |   Aditya Birla SL FTP - Series PI (G) [ 26 Apr 2018 ]: 10.02   |   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) [ 26 Apr 2018 ]: 10.00   |   Aditya Birla SL FTP - Series PJ - Direct (G) [ 26 Apr 2018 ]: 10.00   |   Aditya Birla SL FTP - Series PJ (D) [ 26 Apr 2018 ]: 10.00   |   Aditya Birla SL FTP - Series PJ (Div-Q) [ 26 Apr 2018 ]: 10.00   |   Aditya Birla SL FTP - Series PJ (G) [ 26 Apr 2018 ]: 10.00   |   Aditya Birla SL FTP - Series PK - Direct (D) [ 26 Apr 2018 ]: 9.99   |   Aditya Birla SL FTP - Series PK - Direct (Div-Q) [ 26 Apr 2018 ]: 9.99   |   Aditya Birla SL FTP - Series PK - Direct (G) [ 26 Apr 2018 ]: 9.99   |   Aditya Birla SL FTP - Series PK (D) [ 26 Apr 2018 ]: 9.99   |   Aditya Birla SL FTP - Series PK (Div-Q) [ 26 Apr 2018 ]: 9.99   |   Aditya Birla SL FTP - Series PK (G) [ 26 Apr 2018 ]: 9.99   |   Aditya Birla SL FTP - Series PM - Direct (D) [ 26 Apr 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PM - Direct (Div-Q) [ 26 Apr 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PM - Direct (G) [ 26 Apr 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PM (D) [ 26 Apr 2018 ]: 10.02   |   Aditya Birla SL FTP - Series PM (Div-Q) [ 26 Apr 2018 ]: 10.02   |   Aditya Birla SL FTP - Series PM (G) [ 26 Apr 2018 ]: 10.02   |   Aditya Birla SL FTP - Series PN - Direct (D) [ 26 Apr 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PN - Direct (Div-Q) [ 26 Apr 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PN - Direct (G) [ 26 Apr 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PN (D) [ 26 Apr 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PN (Div-Q) [ 26 Apr 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PN (G) [ 26 Apr 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PO - Direct (G) [ 26 Apr 2018 ]: 9.98   |   Aditya Birla SL FTP - Series PO (D) [ 26 Apr 2018 ]: 9.97   |   Aditya Birla SL FTP - Series PO (Div-Q) [ 26 Apr 2018 ]: 9.97   |   Aditya Birla SL FTP - Series PO (G) [ 26 Apr 2018 ]: 9.97   |   Aditya Birla SL FTP - Series PR - Direct (D) [ 26 Apr 2018 ]: 9.96   |   Aditya Birla SL FTP - Series PR - Direct (G) [ 26 Apr 2018 ]: 9.96   |   Aditya Birla SL FTP - Series PR (G) [ 26 Apr 2018 ]: 9.96   |   Aditya Birla SL Gilt Plus - PF Plan - Dir (Div-Q) [ 26 Apr 2018 ]: 10.08   |   Aditya Birla SL Gilt Plus - PF Plan - Dir (G) [ 26 Apr 2018 ]: 48.79   |   Aditya Birla SL Gilt Plus - PF Plan (Div-Q) [ 26 Apr 2018 ]: 9.87   |   Aditya Birla SL Gilt Plus - PF Plan (G) [ 26 Apr 2018 ]: 47.51   |   Aditya Birla SL Global Commodities Fund - Dir (D) [ 26 Apr 2018 ]: 11.94   |   Aditya Birla SL Global Commodities Fund - Dir (G) [ 26 Apr 2018 ]: 13.50   |   Aditya Birla SL Global Commodities Fund (D) [ 26 Apr 2018 ]: 13.36   |   Aditya Birla SL Global Commodities Fund (G) [ 26 Apr 2018 ]: 13.35   |   Aditya Birla SL Global Real Estate Fund - Dir (D) [ 26 Apr 2018 ]: 17.84   |   Aditya Birla SL Global Real Estate Fund - Dir (G) [ 26 Apr 2018 ]: 17.83   |   Aditya Birla SL Global Real Estate Fund (D) [ 26 Apr 2018 ]: 17.41   |   Aditya Birla SL Global Real Estate Fund (G) [ 26 Apr 2018 ]: 17.40   |   Aditya Birla SL Gold ETF [ 26 Apr 2018 ]: 2,930.96   |   Aditya Birla SL Gold Fund - Direct (D) [ 26 Apr 2018 ]: 10.43   |   Aditya Birla SL Gold Fund - Direct (G) [ 26 Apr 2018 ]: 10.43   |   Aditya Birla SL Gold Fund (D) [ 26 Apr 2018 ]: 10.29   |   Aditya Birla SL Gold Fund (G) [ 26 Apr 2018 ]: 10.29   |   Aditya Birla SL IIF - Annual Plan IX (D) [ 26 Apr 2018 ]: 10.43   |   Aditya Birla SL IIF - Annual Plan IX (Div-Q) [ 14 Aug 2017 ]: 10.00   |   Aditya Birla SL IIF - Annual Plan IX (G) [ 26 Apr 2018 ]: 14.43   |   Aditya Birla SL IIF - Annual Plan IX-Dir (D) [ 26 Apr 2018 ]: 10.43   |   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) [ 5 Aug 2014 ]: 10.00   |   Aditya Birla SL IIF - Annual Plan IX-Dir (G) [ 26 Apr 2018 ]: 14.47   |   Aditya Birla SL IIF - Annual Plan X - Dir (G) [ 26 Apr 2018 ]: 14.50   |   Aditya Birla SL IIF - Annual Plan X (D) [ 26 Apr 2018 ]: 10.39   |   Aditya Birla SL IIF - Annual Plan X (Div-Q) [ 26 Apr 2018 ]: 10.33   |   Aditya Birla SL IIF - Annual Plan X (G) [ 26 Apr 2018 ]: 14.48   |   Aditya Birla SL Income Plus - Dir (D) [ 26 Apr 2018 ]: 11.49   |   Aditya Birla SL Income Plus - Dir (Div-Q) [ 26 Apr 2018 ]: 12.79   |   Aditya Birla SL Income Plus - Dir (G) [ 26 Apr 2018 ]: 77.84   |   Aditya Birla SL Income Plus (D) [ 26 Apr 2018 ]: 11.20   |   Aditya Birla SL Income Plus (Displine Advant Plan) [ 26 Apr 2018 ]: 18.91   |   Aditya Birla SL Income Plus (Div-Q) [ 26 Apr 2018 ]: 12.23   |   Aditya Birla SL Income Plus (G) [ 26 Apr 2018 ]: 74.95   |   Aditya Birla SL Index Fund - Direct (D) [ 26 Apr 2018 ]: 12.36   |   Aditya Birla SL Index Fund - Direct (G) [ 26 Apr 2018 ]: 104.01   |   Aditya Birla SL Index Fund (D) [ 26 Apr 2018 ]: 12.19   |   Aditya Birla SL Index Fund (G) [ 26 Apr 2018 ]: 103.66   |   Aditya Birla SL India GenNext Fund - Direct (D) [ 26 Apr 2018 ]: 27.49   |   Aditya Birla SL India GenNext Fund - Direct (G) [ 26 Apr 2018 ]: 84.17   |   Aditya Birla SL India GenNext Fund (D) [ 26 Apr 2018 ]: 23.51   |   Aditya Birla SL India GenNext Fund (G) [ 26 Apr 2018 ]: 79.87   |   Aditya Birla SL India Opport Fund - (D) [ 26 Apr 2018 ]: 31.47   |   Aditya Birla SL India Opport Fund - (G) [ 26 Apr 2018 ]: 169.02   |   Aditya Birla SL India Opport Fund - Direct (D) [ 26 Apr 2018 ]: 43.51   |   Aditya Birla SL India Opport Fund - Direct (G) [ 26 Apr 2018 ]: 175.06   |   Aditya Birla SL India Reforms Fund - Direct (D) [ 26 Apr 2018 ]: 21.18   |   Aditya Birla SL India Reforms Fund - Direct (G) [ 26 Apr 2018 ]: 21.15   |   Aditya Birla SL India Reforms Fund (D) [ 26 Apr 2018 ]: 14.40   |   Aditya Birla SL India Reforms Fund (G) [ 26 Apr 2018 ]: 20.36   |   Aditya Birla SL Infrastructure Fund - (D) [ 26 Apr 2018 ]: 15.71   |   Aditya Birla SL Infrastructure Fund - (G) [ 26 Apr 2018 ]: 36.12   |   Aditya Birla SL Infrastructure Fund - Direct (D) [ 26 Apr 2018 ]: 23.20   |   Aditya Birla SL Infrastructure Fund - Direct (G) [ 26 Apr 2018 ]: 37.58   |