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23 Sep 2020 00:09 Sensex 37,668.42 -65.66 (-0.17%) || Nifty 11,131.85 -21.80 (-0.20%) 00
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Top Equity Holdings by AMC
Returns value below 1 year are Absolute for Equity
News
Thursday ,September 24,2020
Axis MF Announces Quarterly & Half Yearly Dividend under its schemes  23 Sep 2020 More
BOI AXA MF Announces dividend under two schemes  23 Sep 2020 More
PGIM India MF Announces dividend & quarterly dividend under it schemes  22 Sep 2020 More
UTI MF Announces Quarterly and Half Yearly dividend under its schemes  22 Sep 2020 More
Kotak Equity Hybrid Fund Announces Dividend  21 Sep 2020 More
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  Mutual Fund Search
New Fund Offer   Asset Under Management
Scheme NameOpen DateClose DateOffer Price
()
Min. Inv.
()
Category
Sundaram Bluechip Fund - Regular (G)17 Sep 202030 Sep 202010100EQUITY
Sundaram Bluechip Fund - Regular (D)17 Sep 202030 Sep 202010100EQUITY
Sundaram Bluechip Fund - Direct (G)17 Sep 202030 Sep 202010100EQUITY
Sundaram Bluechip Fund - Direct (D)17 Sep 202030 Sep 202010100EQUITY
HSBC Corporate Bond Fund - Regular (G)14 Sep 202028 Sep 2020105000DEBT
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Fund Category Performance ETFS Performance
Category  
Category_Return_NavIndia_latest 'Equity','Growth'11
Category *Average Returns(%)
1 W
1 M
3 M
6 M
1 Yr
3 Yr
5 Yr
Contra Fund-3.50-2.6110.0629.592.832.848.35
Focused Fund-3.50-2.697.1924.121.192.297.96
Large Cap Fund-3.20-2.516.3720.82-2.472.227.21
Sectoral / Thematic-3.57-3.227.8326.724.231.726.26
Mid Cap Fund-4.38-1.9412.1026.466.691.567.54
Multi Cap Fund-3.57-2.388.1423.591.471.387.04
Large & Mid Cap Fund-3.34-1.8810.0127.101.731.357.65
ELSS-3.58-2.2710.1126.881.590.927.65
Dividend Yield Fund-3.29-3.5010.0829.493.240.316.68
Value Fund-3.37-3.357.2124.90-3.15-1.496.27
Small Cap Fund-4.59-0.6516.4733.935.04-3.497.46
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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Portfolio Analysis
ITI Balanced Advantage Fund Floats On
NFO period is from 09 December 2019 to 23 December 2019  More
Canara Robeco Mutual Fund Announces Resignation of Associate Director
With effect from 22 November 2019  More
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
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Aditya Birla SL Active Debt Multi-Mgr FoF (G) [ 23 Sep 2020 ]: 28.38   |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) [ 23 Sep 2020 ]: 18.44   |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) [ 23 Sep 2020 ]: 29.45   |   Aditya Birla SL Arbitrage Fund (D) [ 23 Sep 2020 ]: 10.81   |   Aditya Birla SL Arbitrage Fund (G) [ 23 Sep 2020 ]: 20.43   |   Aditya Birla SL Arbitrage Fund - Dir (D) [ 23 Sep 2020 ]: 11.05   |   Aditya Birla SL Arbitrage Fund - Dir (G) [ 23 Sep 2020 ]: 21.31   |   Aditya Birla SL Asset Allocator Multi FoF (D) [ 23 Sep 2020 ]: 29.06   |   Aditya Birla SL Asset Allocator Multi FoF (G) [ 23 Sep 2020 ]: 31.56   |   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) [ 23 Sep 2020 ]: 15.18   |   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) [ 23 Sep 2020 ]: 15.93   |   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) [ 23 Sep 2020 ]: 10.73   |   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) [ 23 Sep 2020 ]: 10.73   |   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) [ 23 Sep 2020 ]: 10.40   |   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) [ 23 Sep 2020 ]: 10.39   |   Aditya Birla SL Balanced Advantage Fund (D) [ 23 Sep 2020 ]: 18.88   |   Aditya Birla SL Balanced Advantage Fund (G) [ 23 Sep 2020 ]: 54.65   |   Aditya Birla SL Balanced Advantage Fund-Dir (D) [ 23 Sep 2020 ]: 20.26   |   Aditya Birla SL Balanced Advantage Fund-Dir (G) [ 23 Sep 2020 ]: 58.60   |   Aditya Birla SL Banking & PSU Debt Fund (Div-M) [ 1 Jun 2018 ]: 12.33   |   Aditya Birla SL Banking & PSU Debt Fund (Div-W) [ 1 Jun 2018 ]: 10.01   |   Aditya Birla SL Banking & PSU Debt Fund (G) [ 1 Jun 2018 ]: 51.14   |   Aditya Birla SL Banking & PSU Debt Fund - (D) [ 23 Sep 2020 ]: 163.47   |   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) [ 23 Sep 2020 ]: 112.08   |   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) [ 23 Sep 2020 ]: 109.09   |   Aditya Birla SL Banking & PSU Debt Fund - (G) [ 23 Sep 2020 ]: 275.96   |   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) [ 21 Jun 2018 ]: 206.07   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) [ 23 Sep 2020 ]: 156.40   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) [ 23 Sep 2020 ]: 114.34   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) [ 1 Jun 2018 ]: 12.74   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) [ 23 Sep 2020 ]: 111.18   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) [ 1 Jun 2018 ]: 10.52   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) [ 23 Sep 2020 ]: 281.79   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) [ 1 Jun 2018 ]: 52.67   |   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) [ 23 Sep 2020 ]: 111.94   |   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) [ 23 Sep 2020 ]: 111.87   |   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) [ 23 Sep 2020 ]: 414.25   |   Aditya Birla SL Banking ETF [ 23 Sep 2020 ]: 210.50   |   Aditya Birla SL Banking&Financial Services (D) [ 23 Sep 2020 ]: 11.80   |   Aditya Birla SL Banking&Financial Services (G) [ 23 Sep 2020 ]: 21.83   |   Aditya Birla SL Banking&Financial Services-Dir(D) [ 23 Sep 2020 ]: 15.23   |   Aditya Birla SL Banking&Financial Services-Dir(G) [ 23 Sep 2020 ]: 23.36   |   Aditya Birla SL CEF - Global Agri Plan (D) [ 23 Sep 2020 ]: 13.38   |   Aditya Birla SL CEF - Global Agri Plan (G) [ 23 Sep 2020 ]: 21.95   |   Aditya Birla SL CEF - Global Agri Plan-Direct (D) [ 23 Sep 2020 ]: 13.81   |   Aditya Birla SL CEF - Global Agri Plan-Direct (G) [ 23 Sep 2020 ]: 22.62   |   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) [ 1 Jun 2018 ]: 11.61   |   Aditya Birla SL Const Maturity 10Y Gilt (G) [ 1 Jun 2018 ]: 48.70   |   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) [ 1 Jun 2018 ]: 49.12   |   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) [ 1 Jun 2018 ]: 9.91   |   Aditya Birla SL Corporate Bond Fund (D) [ 23 Sep 2020 ]: 12.72   |   Aditya Birla SL Corporate Bond Fund (DAP) [ 30 May 2018 ]: 20.46   |   Aditya Birla SL Corporate Bond Fund (Div-M) [ 23 Sep 2020 ]: 12.28   |   Aditya Birla SL Corporate Bond Fund (G) [ 23 Sep 2020 ]: 83.38   |   Aditya Birla SL Corporate Bond Fund-Dir (D) [ 23 Sep 2020 ]: 13.64   |   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) [ 23 Sep 2020 ]: 12.37   |   Aditya Birla SL Corporate Bond Fund-Dir (G) [ 23 Sep 2020 ]: 84.12   |   Aditya Birla SL CPO Fund - Series 22 (G) [ 19 Aug 2019 ]: 13.25   |   Aditya Birla SL CPO Fund - Series 22 - Direct (G) [ 19 Aug 2019 ]: 13.92   |   Aditya Birla SL CPO Fund - Series 23 (G) [ 20 Sep 2017 ]: 12.03   |   Aditya Birla SL CPO Fund - Series 23 - Direct (G) [ 20 Sep 2017 ]: 12.55   |   Aditya Birla SL CPO Fund - Series 25 (G) [ 4 Apr 2018 ]: 12.17   |   Aditya Birla SL CPO Fund - Series 25 - Direct (G) [ 4 Apr 2018 ]: 12.72   |   Aditya Birla SL CPO Fund - Series 26 (G) [ 3 Apr 2018 ]: 11.58   |   Aditya Birla SL CPO Fund - Series 26 - Direct (G) [ 3 Apr 2018 ]: 11.80   |   Aditya Birla SL CPO Fund - Series 29 (G) [ 11 Jun 2019 ]: 12.23   |   Aditya Birla SL CPO Fund - Series 29 - Direct (G) [ 11 Jun 2019 ]: 12.77   |   Aditya Birla SL CPO Fund - Series 30 (G) [ 22 Apr 2019 ]: 11.90   |   Aditya Birla SL CPO Fund - Series 30 - Direct (G) [ 22 Apr 2019 ]: 12.30   |   Aditya Birla SL Credit Risk Fund (Bonus) [ 23 Sep 2020 ]: 14.61   |   Aditya Birla SL Credit Risk Fund (D) [ 23 Sep 2020 ]: 10.75   |   Aditya Birla SL Credit Risk Fund (G) [ 23 Sep 2020 ]: 14.59   |   Aditya Birla SL Credit Risk Fund - Dir (Bonus) [ 23 Sep 2020 ]: 15.34   |   Aditya Birla SL Credit Risk Fund - Dir (D) [ 23 Sep 2020 ]: 11.32   |   Aditya Birla SL Credit Risk Fund - Dir (G) [ 23 Sep 2020 ]: 15.34   |   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) [ 23 Sep 2020 ]: 0.40   |   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) [ 23 Sep 2020 ]: 0.30   |   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) [ 23 Sep 2020 ]: 0.40   |   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) [ 23 Sep 2020 ]: 0.42   |   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) [ 23 Sep 2020 ]: 0.32   |   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) [ 23 Sep 2020 ]: 0.42   |   Aditya Birla SL DAF - Sr.1 (D) [ 29 Jul 2019 ]: 10.00   |   Aditya Birla SL DAF - Sr.1 (G) [ 29 Jul 2019 ]: 11.71   |   Aditya Birla SL DAF - Sr.1 - Direct (D) [ 29 Jul 2019 ]: 10.00   |   Aditya Birla SL DAF - Sr.1 - Direct (G) [ 29 Jul 2019 ]: 12.16   |   Aditya Birla SL DAF - Sr.2 (D) [ 23 Sep 2020 ]: 11.51   |   Aditya Birla SL DAF - Sr.2 (G) [ 23 Sep 2020 ]: 11.51   |   Aditya Birla SL DAF - Sr.2 - Direct (D) [ 23 Sep 2020 ]: 11.66   |   Aditya Birla SL DAF - Sr.2 - Direct (G) [ 23 Sep 2020 ]: 11.66   |   Aditya Birla SL Digital India Fund (D) [ 23 Sep 2020 ]: 24.55   |   Aditya Birla SL Digital India Fund (G) [ 23 Sep 2020 ]: 71.40   |   Aditya Birla SL Digital India Fund - Direct (D) [ 23 Sep 2020 ]: 31.20   |   Aditya Birla SL Digital India Fund - Direct (G) [ 23 Sep 2020 ]: 75.95   |   Aditya Birla SL Dividend Yield Fund (D) [ 23 Sep 2020 ]: 12.96   |   Aditya Birla SL Dividend Yield Fund (G) [ 23 Sep 2020 ]: 159.32   |   Aditya Birla SL Dividend Yield Fund - Direct (D) [ 23 Sep 2020 ]: 23.03   |   Aditya Birla SL Dividend Yield Fund - Direct (G) [ 23 Sep 2020 ]: 168.81   |   Aditya Birla SL Dynamic Bond Fund - Dir (D) [ 23 Sep 2020 ]: 12.61   |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) [ 23 Sep 2020 ]: 10.42   |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) [ 23 Sep 2020 ]: 10.36   |   Aditya Birla SL Dynamic Bond Fund - Dir (G) [ 23 Sep 2020 ]: 34.89   |   Aditya Birla SL Dynamic Bond Fund - Reg (D) [ 23 Sep 2020 ]: 11.98   |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) [ 23 Sep 2020 ]: 10.29   |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) [ 23 Sep 2020 ]: 10.36   |   Aditya Birla SL Dynamic Bond Fund - Reg (G) [ 23 Sep 2020 ]: 33.44   |   Aditya Birla SL Dynamic Bond Fund(Displine Advat) [ 23 Sep 2020 ]: 23.13   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) [ 23 Sep 2020 ]: 0.97   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) [ 23 Sep 2020 ]: 0.52   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M [ 23 Sep 2020 ]: 0.45   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q [ 23 Sep 2020 ]: 0.43   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) [ 23 Sep 2020 ]: 1.45   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) [ 23 Sep 2020 ]: 0.50   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M [ 23 Sep 2020 ]: 0.44   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q [ 23 Sep 2020 ]: 0.43   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) [ 23 Sep 2020 ]: 1.40   |   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) [ 3 Apr 2019 ]: 8.59   |   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) [ 3 Apr 2019 ]: 14.48   |   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) [ 3 Apr 2019 ]: 8.68   |   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) [ 3 Apr 2019 ]: 14.86   |   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) [ 7 Aug 2019 ]: 7.73   |   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) [ 7 Aug 2019 ]: 13.51   |   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) [ 7 Aug 2019 ]: 7.83   |   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) [ 7 Aug 2019 ]: 13.84   |   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) [ 2 Jan 2018 ]: 10.00   |   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) [ 2 Jan 2018 ]: 18.32   |   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) [ 2 Jan 2018 ]: 10.00   |   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) [ 2 Jan 2018 ]: 18.80   |   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) [ 16 Oct 2018 ]: 10.00   |   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) [ 16 Oct 2018 ]: 12.50   |   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) [ 16 Oct 2018 ]: 10.00   |   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) [ 16 Oct 2018 ]: 13.19   |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) [ 26 Aug 2019 ]: 8.27   |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) [ 26 Aug 2019 ]: 10.26   |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) [ 26 Aug 2019 ]: 8.51   |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) [ 26 Aug 2019 ]: 10.56   |   Aditya Birla SL Equity Advantage Fund (D) [ 23 Sep 2020 ]: 80.19   |   Aditya Birla SL Equity Advantage Fund (G) [ 23 Sep 2020 ]: 398.38   |   Aditya Birla SL Equity Advantage Fund-Direct (D) [ 23 Sep 2020 ]: 118.37   |   Aditya Birla SL Equity Advantage Fund-Direct (G) [ 23 Sep 2020 ]: 425.58   |   Aditya Birla SL Equity Fund (D) [ 23 Sep 2020 ]: 88.11   |   Aditya Birla SL Equity Fund (G) [ 23 Sep 2020 ]: 698.56   |   Aditya Birla SL Equity Fund - Direct (D) [ 23 Sep 2020 ]: 113.10   |   Aditya Birla SL Equity Fund - Direct (G) [ 23 Sep 2020 ]: 750.15   |   Aditya Birla SL Equity Hybrid '95 Fund (D) [ 23 Sep 2020 ]: 114.17   |   Aditya Birla SL Equity Hybrid '95 Fund (G) [ 23 Sep 2020 ]: 708.30   |   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) [ 23 Sep 2020 ]: 180.40   |   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) [ 23 Sep 2020 ]: 764.04   |   Aditya Birla SL Equity Savings Fund (D) [ 23 Sep 2020 ]: 11.56   |   Aditya Birla SL Equity Savings Fund (G) [ 23 Sep 2020 ]: 13.97   |   Aditya Birla SL Equity Savings Fund - Direct (D) [ 23 Sep 2020 ]: 13.06   |   Aditya Birla SL Equity Savings Fund - Direct (G) [ 23 Sep 2020 ]: 14.86   |   Aditya Birla SL Floating Rate Fund (Div-D) [ 23 Sep 2020 ]: 101.79   |   Aditya Birla SL Floating Rate Fund (Div-W) [ 23 Sep 2020 ]: 101.75   |   Aditya Birla SL Floating Rate Fund (G) [ 23 Sep 2020 ]: 259.86   |   Aditya Birla SL Floating Rate Fund-Direct (Div-D) [ 23 Sep 2020 ]: 101.59   |   Aditya Birla SL Floating Rate Fund-Direct (Div-W) [ 23 Sep 2020 ]: 101.76   |   Aditya Birla SL Floating Rate Fund-Direct (G) [ 23 Sep 2020 ]: 264.39   |   Aditya Birla SL Floating Rate Fund-Retail (Div-W) [ 23 Sep 2020 ]: 101.75   |   Aditya Birla SL Floating Rate Fund-Retail (G) [ 23 Sep 2020 ]: 375.84   |   Aditya Birla SL Focused Equity Fund (D) [ 23 Sep 2020 ]: 13.67   |   Aditya Birla SL Focused Equity Fund (G) [ 23 Sep 2020 ]: 57.78   |   Aditya Birla SL Focused Equity Fund - Direct (D) [ 23 Sep 2020 ]: 30.76   |   Aditya Birla SL Focused Equity Fund - Direct (G) [ 23 Sep 2020 ]: 62.21   |   Aditya Birla SL Focused Equity Fund-Sr.3 (D) [ 1 Nov 2017 ]: 10.00   |   Aditya Birla SL Focused Equity Fund-Sr.3 (G) [ 1 Nov 2017 ]: 13.33   |   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) [ 1 Nov 2017 ]: 10.00   |   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) [ 1 Nov 2017 ]: 13.72   |   Aditya Birla SL Focused Equity Fund-Sr.4 (D) [ 21 Dec 2017 ]: 10.00   |   Aditya Birla SL Focused Equity Fund-Sr.4 (G) [ 21 Dec 2017 ]: 13.04   |   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) [ 21 Dec 2017 ]: 10.00   |   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) [ 21 Dec 2017 ]: 13.42   |   Aditya Birla SL Focused Equity Fund-Sr.5 (D) [ 27 Mar 2018 ]: 10.00   |   Aditya Birla SL Focused Equity Fund-Sr.5 (G) [ 27 Mar 2018 ]: 12.38   |   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) [ 27 Mar 2018 ]: 10.00   |   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) [ 27 Mar 2018 ]: 12.94   |   Aditya Birla SL Focused Equity Fund-Sr.6 (D) [ 19 Oct 2018 ]: 10.00   |   Aditya Birla SL Focused Equity Fund-Sr.6 (G) [ 19 Oct 2018 ]: 13.31   |   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) [ 19 Oct 2018 ]: 10.00   |   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) [ 19 Oct 2018 ]: 13.79   |   Aditya Birla SL FP FoF - Aggressive (D) [ 23 Sep 2020 ]: 21.64   |   Aditya Birla SL FP FoF - Aggressive (G) [ 23 Sep 2020 ]: 23.64   |   Aditya Birla SL FP FoF - Aggressive - Direct (D) [ 23 Sep 2020 ]: 22.82   |   Aditya Birla SL FP FoF - Aggressive - Direct (G) [ 23 Sep 2020 ]: 24.91   |   Aditya Birla SL FP FoF - Conservative (D) [ 23 Sep 2020 ]: 18.13   |   Aditya Birla SL FP FoF - Conservative (G) [ 23 Sep 2020 ]: 19.93   |   Aditya Birla SL FP FoF - Conservative - Direct (D) [ 23 Sep 2020 ]: 14.07   |   Aditya Birla SL FP FoF - Conservative - Direct (G) [ 23 Sep 2020 ]: 20.73   |   Aditya Birla SL FP FoF - Moderate (D) [ 23 Sep 2020 ]: 19.19   |   Aditya Birla SL FP FoF - Moderate (G) [ 23 Sep 2020 ]: 21.40   |   Aditya Birla SL FP FoF - Moderate - Direct (D) [ 23 Sep 2020 ]: 20.16   |   Aditya Birla SL FP FoF - Moderate - Direct (G) [ 23 Sep 2020 ]: 22.24   |   Aditya Birla SL Frontline Equity Fund (D) [ 23 Sep 2020 ]: 23.08   |   Aditya Birla SL Frontline Equity Fund (G) [ 23 Sep 2020 ]: 211.19   |   Aditya Birla SL Frontline Equity Fund - Direct (D) [ 23 Sep 2020 ]: 50.41   |   Aditya Birla SL Frontline Equity Fund - Direct (G) [ 23 Sep 2020 ]: 225.97   |   Aditya Birla SL FTP - Series HS (D) [ 6 Sep 2016 ]: 10.00   |   Aditya Birla SL FTP - Series HS (Div-Q) [ 7 Sep 2017 ]: 10.00   |   Aditya Birla SL FTP - Series HS (G) [ 7 Sep 2017 ]: 14.07   |   Aditya Birla SL FTP - Series HS - Direct (D) [ 4 Sep 2014 ]: 10.00   |   Aditya Birla SL FTP - Series HS - Direct (Div-Q) [ 4 Sep 2014 ]: 10.00   |   Aditya Birla SL FTP - Series HS - Direct (G) [ 7 Sep 2017 ]: 14.12   |   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 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 JA (G) [ 28 Nov 2016 ]: 12.81   |   Aditya Birla SL FTP - Series JA - Direct (D) [ 27 Nov 2014 ]: 10.00   |   Aditya Birla SL FTP - Series JA - Direct (G) [ 29 Nov 2017 ]: 15.43   |   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 JX - Direct (G) [ 9 Apr 2018 ]: 14.09   |   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 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 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 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 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 KJ - Direct (G) [ 11 Apr 2018 ]: 14.01   |   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 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 KP (D) [ 15 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KP (G) [ 18 Apr 2018 ]: 13.87   |   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 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 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 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 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 LV (D) [ 6 Sep 2017 ]: 10.00   |   Aditya Birla SL FTP - Series LV (Div-Q) [ 6 Sep 2017 ]: 10.00   |   Aditya Birla SL FTP - Series LV (G) [ 6 Sep 2017 ]: 12.90   |   Aditya Birla SL FTP - Series LV - Direct (Div-Q) [ 6 Sep 2017 ]: 10.00   |   Aditya Birla SL FTP - Series LV - Direct (G) [ 6 Sep 2017 ]: 12.93   |   Aditya Birla SL FTP - Series LX (D) [ 26 Sep 2017 ]: 12.90   |   Aditya Birla SL FTP - Series LX (Div-Q) [ 27 Sep 2017 ]: 10.00   |   Aditya Birla SL FTP - Series LX (G) [ 27 Sep 2017 ]: 12.91   |   Aditya Birla SL FTP - Series LX - Direct (D) [ 26 Sep 2017 ]: 12.94   |   Aditya Birla SL FTP - Series LX - Direct (G) [ 27 Sep 2017 ]: 12.94   |   Aditya Birla SL FTP - Series MA (D) [ 18 Oct 2017 ]: 10.00   |   Aditya Birla SL FTP - Series MA (Div-Q) [ 18 Oct 2017 ]: 10.00   |   Aditya Birla SL FTP - Series MA (G) [ 18 Oct 2017 ]: 12.85   |   Aditya Birla SL FTP - Series MA - Direct (D) [ 18 Oct 2017 ]: 10.00   |   Aditya Birla SL FTP - Series MA - Direct (Div-Q) [ 18 Oct 2017 ]: 10.00   |   Aditya Birla SL FTP - Series MA - Direct (G) [ 18 Oct 2017 ]: 12.89   |   Aditya Birla SL FTP - Series MD (D) [ 15 Nov 2017 ]: 10.00   |   Aditya Birla SL FTP - Series MD (Div-Q) [ 15 Nov 2017 ]: 10.00   |   Aditya Birla SL FTP - Series MD (G) [ 15 Nov 2017 ]: 12.65   |   Aditya Birla SL FTP - Series MD - Direct (D) [ 15 Nov 2017 ]: 10.00   |   Aditya Birla SL FTP - Series MD - Direct (G) [ 15 Nov 2017 ]: 12.77   |   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 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 MP (Div-Q) [ 9 Jul 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MP (G) [ 9 Jul 2018 ]: 12.62   |   Aditya Birla SL FTP - Series MP - Direct (D) [ 9 Jul 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MP - Direct (G) [ 9 Jul 2018 ]: 12.80   |   Aditya Birla SL FTP - Series MQ (D) [ 13 Aug 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MQ (Div-Q) [ 13 Aug 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MQ (G) [ 13 Aug 2018 ]: 12.87   |   Aditya Birla SL FTP - Series MQ - Direct (D) [ 13 Aug 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) [ 13 Aug 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MQ - Direct (G) [ 13 Aug 2018 ]: 12.91   |   Aditya Birla SL FTP - Series MR (D) [ 30 Jul 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MR (Div-Q) [ 30 Jul 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MR (G) [ 30 Jul 2018 ]: 12.79   |   Aditya Birla SL FTP - Series MR - Direct (D) [ 30 Jul 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MR - Direct (G) [ 30 Jul 2018 ]: 12.83   |   Aditya Birla SL FTP - Series MU (D) [ 6 Aug 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MU (Div-Q) [ 6 Aug 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MU (G) [ 6 Aug 2018 ]: 12.60   |   Aditya Birla SL FTP - Series MU - Direct (D) [ 6 Aug 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MU - Direct (Div-Q) [ 6 Aug 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MU - Direct (G) [ 6 Aug 2018 ]: 12.72   |   Aditya Birla SL FTP - Series MX (D) [ 26 Oct 2018 ]: 12.72   |   Aditya Birla SL FTP - Series MX (Div-Q) [ 29 Oct 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MX (G) [ 29 Oct 2018 ]: 12.72   |   Aditya Birla SL FTP - Series MX - Direct (G) [ 29 Oct 2018 ]: 12.76   |   Aditya Birla SL FTP - Series MY (D) [ 25 Oct 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MY (Div-Q) [ 25 Oct 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MY (G) [ 25 Oct 2018 ]: 12.59   |   Aditya Birla SL FTP - Series MY - Direct (Div-Q) [ 25 Oct 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MY - Direct (G) [ 25 Oct 2018 ]: 12.63   |   Aditya Birla SL FTP - Series NB (D) [ 19 Dec 2018 ]: 10.00   |   Aditya Birla SL FTP - Series NB (G) [ 19 Dec 2018 ]: 12.61   |   Aditya Birla SL FTP - Series NB - Direct (G) [ 19 Dec 2018 ]: 12.65   |   Aditya Birla SL FTP - Series ND (D) [ 10 Jan 2019 ]: 10.00   |   Aditya Birla SL FTP - Series ND (Div-Q) [ 10 Jan 2019 ]: 10.00   |   Aditya Birla SL FTP - Series ND (G) [ 10 Jan 2019 ]: 12.63   |   Aditya Birla SL FTP - Series ND - Direct (D) [ 10 Jan 2019 ]: 10.00   |   Aditya Birla SL FTP - Series ND - Direct (Div-Q) [ 10 Jan 2019 ]: 10.00   |   Aditya Birla SL FTP - Series ND - Direct (G) [ 10 Jan 2019 ]: 12.67   |   Aditya Birla SL FTP - Series NE (D) [ 17 Jan 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NE (Div-Q) [ 17 Jan 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NE (G) [ 17 Jan 2019 ]: 12.62   |   Aditya Birla SL FTP - Series NE - Direct (D) [ 17 Jan 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NE - Direct (G) [ 17 Jan 2019 ]: 12.66   |   Aditya Birla SL FTP - Series NG (D) [ 11 Apr 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NG (G) [ 11 Apr 2019 ]: 12.83   |   Aditya Birla SL FTP - Series NG - Direct (Div-Q) [ 11 Apr 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NG - Direct (G) [ 11 Apr 2019 ]: 12.87   |   Aditya Birla SL FTP - Series NH (D) [ 16 Apr 2019 ]: 12.80   |   Aditya Birla SL FTP - Series NH (Div-Q) [ 18 Apr 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NH (G) [ 18 Apr 2019 ]: 12.81   |   Aditya Birla SL FTP - Series NH - Direct (Div-Q) [ 18 Apr 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NH - Direct (G) [ 18 Apr 2019 ]: 12.86   |   Aditya Birla SL FTP - Series NI (D) [ 16 Apr 2019 ]: 12.81   |   Aditya Birla SL FTP - Series NI (G) [ 18 Apr 2019 ]: 12.82   |   Aditya Birla SL FTP - Series NI - Direct (G) [ 18 Apr 2019 ]: 12.86   |   Aditya Birla SL FTP - Series NK (G) [ 28 May 2019 ]: 12.90   |   Aditya Birla SL FTP - Series NK - Direct (D) [ 28 May 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NK - Direct (G) [ 28 May 2019 ]: 12.95   |   Aditya Birla SL FTP - Series NL (D) [ 26 Apr 2019 ]: 12.73   |   Aditya Birla SL FTP - Series NL (Div-Q) [ 30 Apr 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NL (G) [ 30 Apr 2019 ]: 12.74   |   Aditya Birla SL FTP - Series NL - Direct (D) [ 26 Apr 2019 ]: 12.77   |   Aditya Birla SL FTP - Series NL - Direct (Div-Q) [ 30 Apr 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NL - Direct (G) [ 30 Apr 2019 ]: 12.78   |   Aditya Birla SL FTP - Series NP (D) [ 28 May 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NP (Div-Q) [ 28 May 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NP (G) [ 28 May 2019 ]: 12.62   |   Aditya Birla SL FTP - Series NP - Direct (D) [ 28 May 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NP - Direct (G) [ 28 May 2019 ]: 12.66   |   Aditya Birla SL FTP - Series NR (D) [ 13 Aug 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NR (Div-Q) [ 13 Aug 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NR (G) [ 13 Aug 2019 ]: 12.38   |   Aditya Birla SL FTP - Series NR - Direct (D) [ 13 Aug 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NR - Direct (Div-Q) [ 13 Aug 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NR - Direct (G) [ 13 Aug 2019 ]: 12.43   |   Aditya Birla SL FTP - Series NT (D) [ 26 Aug 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NT (Div-Q) [ 26 Aug 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NT (G) [ 26 Aug 2019 ]: 12.36   |   Aditya Birla SL FTP - Series NT - Direct (D) [ 26 Aug 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NT - Direct (Div-Q) [ 26 Aug 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NT - Direct (G) [ 26 Aug 2019 ]: 12.41   |   Aditya Birla SL FTP - Series OD (D) [ 7 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OD (G) [ 7 Apr 2020 ]: 12.33   |   Aditya Birla SL FTP - Series OD - Direct (D) [ 7 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OD - Direct (G) [ 7 Apr 2020 ]: 12.41   |   Aditya Birla SL FTP - Series OE (G) [ 20 Apr 2020 ]: 12.41   |   Aditya Birla SL FTP - Series OE - Direct (G) [ 20 Apr 2020 ]: 12.46   |   Aditya Birla SL FTP - Series OF (D) [ 30 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OF (Div-Q) [ 30 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OF (G) [ 30 Apr 2020 ]: 12.13   |   Aditya Birla SL FTP - Series OF - Direct (D) [ 29 Apr 2020 ]: 12.54   |   Aditya Birla SL FTP - Series OF - Direct (Div-Q) [ 30 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OF - Direct (G) [ 30 Apr 2020 ]: 12.29   |   Aditya Birla SL FTP - Series OG (D) [ 20 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OG (Div-Q) [ 20 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OG (G) [ 20 Apr 2020 ]: 12.38   |   Aditya Birla SL FTP - Series OG - Direct (D) [ 20 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OG - Direct (G) [ 20 Apr 2020 ]: 12.43   |   Aditya Birla SL FTP - Series OH (D) [ 3 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OH (Div-Q) [ 3 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OH (G) [ 3 Apr 2020 ]: 12.40   |   Aditya Birla SL FTP - Series OH - Direct (D) [ 3 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OH - Direct (Div-Q) [ 3 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OH - Direct (G) [ 3 Apr 2020 ]: 12.45   |   Aditya Birla SL FTP - Series OI (D) [ 9 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OI (Div-Q) [ 9 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OI (G) [ 9 Apr 2020 ]: 12.40   |   Aditya Birla SL FTP - Series OI - Direct (D) [ 9 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OI - Direct (G) [ 9 Apr 2020 ]: 12.45   |   Aditya Birla SL FTP - Series OJ (D) [ 8 May 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OJ (Div-Q) [ 8 May 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OJ (G) [ 8 May 2020 ]: 12.05   |   Aditya Birla SL FTP - Series OJ - Direct (D) [ 8 May 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) [ 8 May 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OJ - Direct (G) [ 8 May 2020 ]: 12.17   |   Aditya Birla SL FTP - Series OK (D) [ 30 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OK (Div-Q) [ 30 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OK (G) [ 30 Apr 2020 ]: 12.38   |   Aditya Birla SL FTP - Series OK - Direct (D) [ 30 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OK - Direct (Div-Q) [ 30 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OK - Direct (G) [ 30 Apr 2020 ]: 12.46   |   Aditya Birla SL FTP - Series OL (G) [ 19 May 2020 ]: 12.38   |   Aditya Birla SL FTP - Series OL - Direct (G) [ 19 May 2020 ]: 12.45   |   Aditya Birla SL FTP - Series OM (D) [ 26 May 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OM (Div-Q) [ 26 May 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OM (G) [ 26 May 2020 ]: 12.37   |   Aditya Birla SL FTP - Series OM - Direct (D) [ 26 May 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OM - Direct (Div-Q) [ 26 May 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OM - Direct (G) [ 26 May 2020 ]: 12.40   |   Aditya Birla SL FTP - Series OT (D) [ 17 Aug 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OT (Div-Q) [ 17 Aug 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OT (G) [ 17 Aug 2020 ]: 12.17   |   Aditya Birla SL FTP - Series OT - Direct (D) [ 17 Aug 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OT - Direct (Div-Q) [ 17 Aug 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OT - Direct (G) [ 17 Aug 2020 ]: 12.24   |   Aditya Birla SL FTP - Series OW (D) [ 23 Sep 2020 ]: 9.56   |   Aditya Birla SL FTP - Series OW (Div-Q) [ 23 Sep 2020 ]: 9.50   |   Aditya Birla SL FTP - Series OW (G) [ 23 Sep 2020 ]: 9.56   |   Aditya Birla SL FTP - Series OW - Direct (D) [ 23 Sep 2020 ]: 9.63   |   Aditya Birla SL FTP - Series OW - Direct (Div-Q) [ 23 Sep 2020 ]: 9.56   |   Aditya Birla SL FTP - Series OW - Direct (G) [ 23 Sep 2020 ]: 9.63   |   Aditya Birla SL FTP - Series OX (D) [ 23 Sep 2020 ]: 12.33   |   Aditya Birla SL FTP - Series OX (Div-Q) [ 23 Sep 2020 ]: 11.03   |   Aditya Birla SL FTP - Series OX (G) [ 23 Sep 2020 ]: 12.33   |   Aditya Birla SL FTP - Series OX - Direct (D) [ 23 Sep 2020 ]: 12.39   |   Aditya Birla SL FTP - Series OX - Direct (Div-Q) [ 23 Sep 2020 ]: 11.05   |   Aditya Birla SL FTP - Series OX - Direct (G) [ 23 Sep 2020 ]: 12.39   |   Aditya Birla SL FTP - Series OY (D) [ 23 Sep 2020 ]: 12.37   |   Aditya Birla SL FTP - Series OY (Div-Q) [ 23 Sep 2020 ]: 11.11   |   Aditya Birla SL FTP - Series OY (G) [ 23 Sep 2020 ]: 12.37   |   Aditya Birla SL FTP - Series OY - Direct (D) [ 23 Sep 2020 ]: 12.44   |   Aditya Birla SL FTP - Series OY - Direct (Div-Q) [ 23 Sep 2020 ]: 11.14   |   Aditya Birla SL FTP - Series OY - Direct (G) [ 23 Sep 2020 ]: 12.44   |   Aditya Birla SL FTP - Series OZ (D) [ 23 Sep 2020 ]: 12.33   |   Aditya Birla SL FTP - Series OZ (Div-Q) [ 23 Sep 2020 ]: 11.10   |   Aditya Birla SL FTP - Series OZ (G) [ 23 Sep 2020 ]: 12.32   |   Aditya Birla SL FTP - Series OZ - Direct (D) [ 23 Sep 2020 ]: 12.39   |   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) [ 23 Sep 2020 ]: 11.13   |   Aditya Birla SL FTP - Series OZ - Direct (G) [ 23 Sep 2020 ]: 12.39   |   Aditya Birla SL FTP - Series PA (D) [ 23 Sep 2020 ]: 12.33   |   Aditya Birla SL FTP - Series PA (Div-Q) [ 23 Sep 2020 ]: 11.07   |   Aditya Birla SL FTP - Series PA (G) [ 23 Sep 2020 ]: 12.33   |   Aditya Birla SL FTP - Series PA - Direct (D) [ 23 Sep 2020 ]: 12.40   |   Aditya Birla SL FTP - Series PA - Direct (Div-Q) [ 23 Sep 2020 ]: 11.10   |   Aditya Birla SL FTP - Series PA - Direct (G) [ 23 Sep 2020 ]: 12.40   |   Aditya Birla SL FTP - Series PB (D) [ 23 Sep 2020 ]: 12.31   |   Aditya Birla SL FTP - Series PB (Div-Q) [ 23 Sep 2020 ]: 11.07   |   Aditya Birla SL FTP - Series PB (G) [ 23 Sep 2020 ]: 12.31   |   Aditya Birla SL FTP - Series PB - Direct (D) [ 23 Sep 2020 ]: 12.38   |   Aditya Birla SL FTP - Series PB - Direct (Div-Q) [ 23 Sep 2020 ]: 11.09   |   Aditya Birla SL FTP - Series PB - Direct (G) [ 23 Sep 2020 ]: 12.37   |   Aditya Birla SL FTP - Series PC (D) [ 23 Sep 2020 ]: 12.34   |   Aditya Birla SL FTP - Series PC (Div-Q) [ 23 Sep 2020 ]: 11.12   |   Aditya Birla SL FTP - Series PC (G) [ 23 Sep 2020 ]: 12.34   |   Aditya Birla SL FTP - Series PC - Direct (D) [ 23 Sep 2020 ]: 12.40   |   Aditya Birla SL FTP - Series PC - Direct (Div-Q) [ 23 Sep 2020 ]: 11.14   |   Aditya Birla SL FTP - Series PC - Direct (G) [ 23 Sep 2020 ]: 12.40   |   Aditya Birla SL FTP - Series PD (D) [ 23 Sep 2020 ]: 12.32   |   Aditya Birla SL FTP - Series PD (Div-Q) [ 23 Sep 2020 ]: 11.10   |   Aditya Birla SL FTP - Series PD (G) [ 23 Sep 2020 ]: 12.32   |   Aditya Birla SL FTP - Series PD - Direct (D) [ 23 Sep 2020 ]: 12.39   |   Aditya Birla SL FTP - Series PD - Direct (Div-Q) [ 23 Sep 2020 ]: 11.12   |   Aditya Birla SL FTP - Series PD - Direct (G) [ 23 Sep 2020 ]: 12.38   |   Aditya Birla SL FTP - Series PE (D) [ 23 Sep 2020 ]: 12.28   |   Aditya Birla SL FTP - Series PE (Div-Q) [ 23 Sep 2020 ]: 11.09   |   Aditya Birla SL FTP - Series PE (G) [ 23 Sep 2020 ]: 12.28   |   Aditya Birla SL FTP - Series PE - Direct (Div-Q) [ 23 Sep 2020 ]: 11.12   |   Aditya Birla SL FTP - Series PE - Direct (G) [ 23 Sep 2020 ]: 12.34   |   Aditya Birla SL FTP - Series PF (D) [ 23 Sep 2020 ]: 12.29   |   Aditya Birla SL FTP - Series PF (Div-Q) [ 23 Sep 2020 ]: 11.10   |   Aditya Birla SL FTP - Series PF (G) [ 23 Sep 2020 ]: 12.29   |   Aditya Birla SL FTP - Series PF - Direct (Div-Q) [ 23 Sep 2020 ]: 11.13   |   Aditya Birla SL FTP - Series PF - Direct (G) [ 23 Sep 2020 ]: 12.35   |   Aditya Birla SL FTP - Series PG (D) [ 23 Sep 2020 ]: 12.31   |   Aditya Birla SL FTP - Series PG (Div-Q) [ 23 Sep 2020 ]: 11.13   |   Aditya Birla SL FTP - Series PG (G) [ 23 Sep 2020 ]: 12.31   |   Aditya Birla SL FTP - Series PG - Direct (D) [ 23 Sep 2020 ]: 12.38   |   Aditya Birla SL FTP - Series PG - Direct (Div-Q) [ 23 Sep 2020 ]: 11.14   |   Aditya Birla SL FTP - Series PG - Direct (G) [ 23 Sep 2020 ]: 12.35   |   Aditya Birla SL FTP - Series PH (Div-Q) [ 23 Sep 2020 ]: 11.12   |   Aditya Birla SL FTP - Series PH (G) [ 23 Sep 2020 ]: 12.27   |   Aditya Birla SL FTP - Series PH - Direct (Div-Q) [ 23 Sep 2020 ]: 11.14   |   Aditya Birla SL FTP - Series PH - Direct (G) [ 23 Sep 2020 ]: 12.33   |   Aditya Birla SL FTP - Series PI (D) [ 23 Sep 2020 ]: 12.27   |   Aditya Birla SL FTP - Series PI (Div-Q) [ 23 Sep 2020 ]: 11.12   |   Aditya Birla SL FTP - Series PI (G) [ 23 Sep 2020 ]: 12.27   |   Aditya Birla SL FTP - Series PI - Direct (D) [ 23 Sep 2020 ]: 12.32   |   Aditya Birla SL FTP - Series PI - Direct (Div-Q) [ 23 Sep 2020 ]: 11.13   |   Aditya Birla SL FTP - Series PI - Direct (G) [ 23 Sep 2020 ]: 12.32   |   Aditya Birla SL FTP - Series PJ (D) [ 23 Sep 2020 ]: 12.27   |   Aditya Birla SL FTP - Series PJ (Div-Q) [ 23 Sep 2020 ]: 11.13   |   Aditya Birla SL FTP - Series PJ (G) [ 23 Sep 2020 ]: 12.27   |   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) [ 23 Sep 2020 ]: 11.15   |   Aditya Birla SL FTP - Series PJ - Direct (G) [ 23 Sep 2020 ]: 12.32   |   Aditya Birla SL FTP - Series PK (D) [ 23 Sep 2020 ]: 12.24   |   Aditya Birla SL FTP - Series PK (Div-Q) [ 23 Sep 2020 ]: 11.11   |   Aditya Birla SL FTP - Series PK (G) [ 23 Sep 2020 ]: 12.24   |   Aditya Birla SL FTP - Series PK - Direct (D) [ 23 Sep 2020 ]: 12.28   |   Aditya Birla SL FTP - Series PK - Direct (Div-Q) [ 23 Sep 2020 ]: 11.13   |   Aditya Birla SL FTP - Series PK - Direct (G) [ 23 Sep 2020 ]: 12.28   |   Aditya Birla SL FTP - Series PM (D) [ 23 Sep 2020 ]: 11.73   |   Aditya Birla SL FTP - Series PM (Div-Q) [ 23 Sep 2020 ]: 10.80   |   Aditya Birla SL FTP - Series PM (G) [ 23 Sep 2020 ]: 11.73   |   Aditya Birla SL FTP - Series PM - Direct (D) [ 23 Sep 2020 ]: 11.80   |   Aditya Birla SL FTP - Series PM - Direct (Div-Q) [ 23 Sep 2020 ]: 10.83   |   Aditya Birla SL FTP - Series PM - Direct (G) [ 23 Sep 2020 ]: 11.80   |