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22 Jun 2018 16:06 Sensex 35,689.60 257.21 (0.73%) || Nifty 10,821.85 80.75 (0.75%) 00
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Returns value below 1 year are Absolute for Equity
News   Stock Watch  
Friday, June 22, 2018
UTI Fixed Term Income Fund – Series XXIX – X (1405 Days) Floats On  22 Jun 2018 More
Tata Mutual Fund Announces Appointment of Key personnel at Tata Asset Management  22 Jun 2018 More
Tata Mutual Fund Announces Appointment of Key personnel  22 Jun 2018 More
LIC Mutual Fund Announces dividend and Quarterly Dividend under three schemes  22 Jun 2018 More
Reliance Mutual Fund Announces change in scheme name  22 Jun 2018 More
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  Mutual Fund Search
New Fund Offer   Asset Under Management  
Scheme NameOpen DateClose DateOffer Price
()
Min. Inv.
()
Category
Bharat 22 ETF19 Jun 201822 Jun 2018105000EQUITY
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
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-2.39-2.18-3.03-11.034.3116.3920.43
Equity - FMCG-1.52-4.062.10-0.5914.0916.2016.26
Equity - Banking-0.841.876.76-0.316.8614.3118.54
Equity - Auto-1.910.331.28-5.146.2913.2432.19
Equity - Infotech-0.852.897.7320.5937.9911.9921.15
Equity - Diversified-1.73-0.210.80-5.476.7311.8120.27
Exchange Traded Funds (ETFs) - RGESS-0.682.666.043.2014.0511.7314.98
Equity - Tax Planning-1.690.041.26-5.297.1411.5919.55
Equity Theme - Infrastructure-3.18-3.47-5.16-13.232.0110.1018.87
Equity - Index-0.892.355.482.3111.6910.0814.56
Fund of Funds - Equity-0.550.842.04-0.165.899.7613.50
Exchange Traded Funds (ETFs)-1.271.784.06-0.309.489.6514.12
Equity - Media-1.550.60-3.57-10.83-4.328.7212.42
Hybrid - Arbitrage Oriented-0.240.781.660.756.168.279.08
Global Funds - Foreign Equity-0.560.404.195.6914.507.8810.96
Equity Theme - Shariah-1.401.052.08-2.1212.527.5417.60
Global Funds - Foreign FOF-1.70-2.191.605.1815.295.935.60
Equity - Pharma0.626.852.52-3.553.32-0.6413.88
* 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) [ 21 Jun 2018 ]: 23.47   |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) [ 21 Jun 2018 ]: 15.06   |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) [ 21 Jun 2018 ]: 24.05   |   Aditya Birla SL Arbitrage Fund - Dir (D) [ 21 Jun 2018 ]: 11.08   |   Aditya Birla SL Arbitrage Fund - Dir (G) [ 21 Jun 2018 ]: 18.62   |   Aditya Birla SL Arbitrage Fund (D) [ 21 Jun 2018 ]: 10.81   |   Aditya Birla SL Arbitrage Fund (G) [ 21 Jun 2018 ]: 18.09   |   Aditya Birla SL Asset Allocator Multi FoF (D) [ 21 Jun 2018 ]: 26.03   |   Aditya Birla SL Asset Allocator Multi FoF (G) [ 21 Jun 2018 ]: 28.27   |   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) [ 21 Jun 2018 ]: 13.47   |   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) [ 21 Jun 2018 ]: 14.14   |   Aditya Birla SL Balanced Advantage Fund (D) [ 21 Jun 2018 ]: 20.69   |   Aditya Birla SL Balanced Advantage Fund (G) [ 21 Jun 2018 ]: 49.84   |   Aditya Birla SL Balanced Advantage Fund-Dir (D) [ 21 Jun 2018 ]: 21.70   |   Aditya Birla SL Balanced Advantage Fund-Dir (G) [ 21 Jun 2018 ]: 52.18   |   Aditya Birla SL Banking & PSU Debt Fund - (D) [ 21 Jun 2018 ]: 150.70   |   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) [ 21 Jun 2018 ]: 105.06   |   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) [ 21 Jun 2018 ]: 102.02   |   Aditya Birla SL Banking & PSU Debt Fund - (G) [ 21 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) [ 21 Jun 2018 ]: 143.21   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) [ 21 Jun 2018 ]: 106.43   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) [ 21 Jun 2018 ]: 103.24   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) [ 21 Jun 2018 ]: 225.63   |   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) [ 21 Jun 2018 ]: 104.92   |   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) [ 21 Jun 2018 ]: 104.62   |   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) [ 21 Jun 2018 ]: 334.02   |   Aditya Birla SL Banking&Financial Services (D) [ 21 Jun 2018 ]: 17.73   |   Aditya Birla SL Banking&Financial Services (G) [ 21 Jun 2018 ]: 28.12   |   Aditya Birla SL Banking&Financial Services-Dir(D) [ 21 Jun 2018 ]: 22.35   |   Aditya Birla SL Banking&Financial Services-Dir(G) [ 21 Jun 2018 ]: 29.39   |   Aditya Birla SL CEF - Global Agri Plan (D) [ 21 Jun 2018 ]: 15.42   |   Aditya Birla SL CEF - Global Agri Plan (G) [ 21 Jun 2018 ]: 23.51   |   Aditya Birla SL CEF - Global Agri Plan-Direct (D) [ 21 Jun 2018 ]: 15.81   |   Aditya Birla SL CEF - Global Agri Plan-Direct (G) [ 21 Jun 2018 ]: 24.05   |   Aditya Birla SL Const Maturity 10Y Gilt (G) [ 1 Jun 2018 ]: 48.70   |   Aditya Birla SL Corporate Bond Fund (D) [ 21 Jun 2018 ]: 11.72   |   Aditya Birla SL Corporate Bond Fund (DAP) [ 30 May 2018 ]: 20.46   |   Aditya Birla SL Corporate Bond Fund (Div-M) [ 21 Jun 2018 ]: 11.45   |   Aditya Birla SL Corporate Bond Fund (G) [ 21 Jun 2018 ]: 66.80   |   Aditya Birla SL Corporate Bond Fund-Dir (D) [ 21 Jun 2018 ]: 12.52   |   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) [ 21 Jun 2018 ]: 11.49   |   Aditya Birla SL Corporate Bond Fund-Dir (G) [ 21 Jun 2018 ]: 67.19   |   Aditya Birla SL CPO Fund - Series 22 - Direct (G) [ 21 Jun 2018 ]: 13.28   |   Aditya Birla SL CPO Fund - Series 22 (G) [ 21 Jun 2018 ]: 12.64   |   Aditya Birla SL CPO Fund - Series 29 - Direct (G) [ 21 Jun 2018 ]: 12.19   |   Aditya Birla SL CPO Fund - Series 29 (G) [ 21 Jun 2018 ]: 11.78   |   Aditya Birla SL CPO Fund - Series 30 - Direct (G) [ 21 Jun 2018 ]: 11.81   |   Aditya Birla SL CPO Fund - Series 30 (G) [ 21 Jun 2018 ]: 11.52   |   Aditya Birla SL Credit Risk Fund - Dir (Bonus) [ 21 Jun 2018 ]: 13.42   |   Aditya Birla SL Credit Risk Fund - Dir (D) [ 21 Jun 2018 ]: 11.64   |   Aditya Birla SL Credit Risk Fund - Dir (G) [ 21 Jun 2018 ]: 13.43   |   Aditya Birla SL Credit Risk Fund (Bonus) [ 21 Jun 2018 ]: 13.04   |   Aditya Birla SL Credit Risk Fund (D) [ 21 Jun 2018 ]: 11.29   |   Aditya Birla SL Credit Risk Fund (G) [ 21 Jun 2018 ]: 13.03   |   Aditya Birla SL DAF - Sr.I - Direct (D) [ 21 Jun 2018 ]: 11.52   |   Aditya Birla SL DAF - Sr.I - Direct (G) [ 21 Jun 2018 ]: 11.52   |   Aditya Birla SL DAF - Sr.I (D) [ 21 Jun 2018 ]: 11.25   |   Aditya Birla SL DAF - Sr.I (G) [ 21 Jun 2018 ]: 11.25   |   Aditya Birla SL Digital India Fund - Direct (D) [ 21 Jun 2018 ]: 26.40   |   Aditya Birla SL Digital India Fund - Direct (G) [ 21 Jun 2018 ]: 51.49   |   Aditya Birla SL Digital India Fund (D) [ 21 Jun 2018 ]: 22.07   |   Aditya Birla SL Digital India Fund (G) [ 21 Jun 2018 ]: 49.44   |   Aditya Birla SL Dividend Yield Fund - Direct (D) [ 21 Jun 2018 ]: 25.13   |   Aditya Birla SL Dividend Yield Fund - Direct (G) [ 21 Jun 2018 ]: 174.67   |   Aditya Birla SL Dividend Yield Fund (D) [ 21 Jun 2018 ]: 15.40   |   Aditya Birla SL Dividend Yield Fund (G) [ 21 Jun 2018 ]: 167.37   |   Aditya Birla SL Dynamic Bond Fund - Dir (D) [ 21 Jun 2018 ]: 11.85   |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) [ 21 Jun 2018 ]: 10.68   |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) [ 21 Jun 2018 ]: 10.16   |   Aditya Birla SL Dynamic Bond Fund - Dir (G) [ 21 Jun 2018 ]: 30.84   |   Aditya Birla SL Dynamic Bond Fund - Reg (D) [ 21 Jun 2018 ]: 11.40   |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) [ 21 Jun 2018 ]: 10.47   |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) [ 21 Jun 2018 ]: 10.12   |   Aditya Birla SL Dynamic Bond Fund - Reg (G) [ 21 Jun 2018 ]: 29.93   |   Aditya Birla SL Dynamic Bond Fund(Displine Advat) [ 21 Jun 2018 ]: 20.71   |   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) [ 21 Jun 2018 ]: 9.27   |   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) [ 21 Jun 2018 ]: 15.64   |   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) [ 21 Jun 2018 ]: 9.30   |   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) [ 21 Jun 2018 ]: 15.93   |   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) [ 21 Jun 2018 ]: 9.17   |   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) [ 21 Jun 2018 ]: 16.02   |   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) [ 21 Jun 2018 ]: 9.20   |   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) [ 21 Jun 2018 ]: 16.26   |   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) [ 21 Jun 2018 ]: 11.80   |   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) [ 21 Jun 2018 ]: 13.92   |   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) [ 21 Jun 2018 ]: 12.11   |   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) [ 21 Jun 2018 ]: 14.64   |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) [ 21 Jun 2018 ]: 11.83   |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) [ 21 Jun 2018 ]: 14.68   |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) [ 21 Jun 2018 ]: 12.07   |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) [ 21 Jun 2018 ]: 14.98   |   Aditya Birla SL Equity Advantage Fund (D) [ 21 Jun 2018 ]: 100.02   |   Aditya Birla SL Equity Advantage Fund (G) [ 21 Jun 2018 ]: 409.01   |   Aditya Birla SL Equity Advantage Fund-Direct (D) [ 21 Jun 2018 ]: 126.61   |   Aditya Birla SL Equity Advantage Fund-Direct (G) [ 21 Jun 2018 ]: 427.85   |   Aditya Birla SL Equity Fund - Direct (D) [ 21 Jun 2018 ]: 129.50   |   Aditya Birla SL Equity Fund - Direct (G) [ 21 Jun 2018 ]: 736.33   |   Aditya Birla SL Equity Fund (D) [ 21 Jun 2018 ]: 103.02   |   Aditya Birla SL Equity Fund (G) [ 21 Jun 2018 ]: 700.10   |   Aditya Birla SL Equity Hybrid '95 Fund (D) [ 21 Jun 2018 ]: 140.61   |   Aditya Birla SL Equity Hybrid '95 Fund (G) [ 21 Jun 2018 ]: 743.26   |   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) [ 21 Jun 2018 ]: 207.14   |   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) [ 21 Jun 2018 ]: 786.91   |   Aditya Birla SL Equity Savings Fund - Direct (D) [ 21 Jun 2018 ]: 12.32   |   Aditya Birla SL Equity Savings Fund - Direct (G) [ 21 Jun 2018 ]: 13.59   |   Aditya Birla SL Equity Savings Fund (D) [ 21 Jun 2018 ]: 11.24   |   Aditya Birla SL Equity Savings Fund (G) [ 21 Jun 2018 ]: 13.05   |   Aditya Birla SL Floating Rate - LTP - (Div-D) [ 21 Jun 2018 ]: 100.69   |   Aditya Birla SL Floating Rate - LTP - (Div-W) [ 21 Jun 2018 ]: 100.25   |   Aditya Birla SL Floating Rate - LTP - (G) [ 21 Jun 2018 ]: 215.31   |   Aditya Birla SL Floating Rate - LTP - Dir (Div-D) [ 21 Jun 2018 ]: 100.07   |   Aditya Birla SL Floating Rate - LTP - Dir (Div-W) [ 21 Jun 2018 ]: 100.26   |   Aditya Birla SL Floating Rate - LTP - Dir (G) [ 21 Jun 2018 ]: 218.02   |   Aditya Birla SL Floating Rate - LTP-Retail(Div-W) [ 21 Jun 2018 ]: 100.25   |   Aditya Birla SL Floating Rate - LTP-Retail(G) [ 21 Jun 2018 ]: 311.41   |   Aditya Birla SL Focused Equity Fund - Direct (D) [ 21 Jun 2018 ]: 33.83   |   Aditya Birla SL Focused Equity Fund - Direct (G) [ 21 Jun 2018 ]: 59.39   |   Aditya Birla SL Focused Equity Fund (D) [ 21 Jun 2018 ]: 15.34   |   Aditya Birla SL Focused Equity Fund (G) [ 21 Jun 2018 ]: 56.30   |   Aditya Birla SL Focused Equity Fund-Sr.6 (D) [ 21 Jun 2018 ]: 12.58   |   Aditya Birla SL Focused Equity Fund-Sr.6 (G) [ 21 Jun 2018 ]: 13.66   |   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) [ 21 Jun 2018 ]: 12.98   |   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) [ 21 Jun 2018 ]: 14.10   |   Aditya Birla SL FP FoF - Aggressive - Direct (D) [ 21 Jun 2018 ]: 20.79   |   Aditya Birla SL FP FoF - Aggressive - Direct (G) [ 21 Jun 2018 ]: 22.70   |   Aditya Birla SL FP FoF - Aggressive (D) [ 21 Jun 2018 ]: 20.07   |   Aditya Birla SL FP FoF - Aggressive (G) [ 21 Jun 2018 ]: 21.92   |   Aditya Birla SL FP FoF - Conservative - Direct (D) [ 21 Jun 2018 ]: 12.31   |   Aditya Birla SL FP FoF - Conservative - Direct (G) [ 21 Jun 2018 ]: 18.14   |   Aditya Birla SL FP FoF - Conservative (D) [ 21 Jun 2018 ]: 16.05   |   Aditya Birla SL FP FoF - Conservative (G) [ 21 Jun 2018 ]: 17.64   |   Aditya Birla SL FP FoF - Prudent - Direct (D) [ 21 Jun 2018 ]: 17.92   |   Aditya Birla SL FP FoF - Prudent - Direct (G) [ 21 Jun 2018 ]: 19.77   |   Aditya Birla SL FP FoF - Prudent (D) [ 21 Jun 2018 ]: 17.27   |   Aditya Birla SL FP FoF - Prudent (G) [ 21 Jun 2018 ]: 19.25   |   Aditya Birla SL Frontline Equity Fund - Direct (D) [ 21 Jun 2018 ]: 50.58   |   Aditya Birla SL Frontline Equity Fund - Direct (G) [ 21 Jun 2018 ]: 226.71   |   Aditya Birla SL Frontline Equity Fund (D) [ 21 Jun 2018 ]: 27.10   |   Aditya Birla SL Frontline Equity Fund (G) [ 21 Jun 2018 ]: 215.36   |   Aditya Birla SL FTP - Series MP - Direct (D) [ 21 Jun 2018 ]: 12.76   |   Aditya Birla SL FTP - Series MP - Direct (G) [ 21 Jun 2018 ]: 12.76   |   Aditya Birla SL FTP - Series MP (Div-Q) [ 21 Jun 2018 ]: 10.95   |   Aditya Birla SL FTP - Series MP (G) [ 21 Jun 2018 ]: 12.59   |   Aditya Birla SL FTP - Series MQ - Direct (D) [ 21 Jun 2018 ]: 12.78   |   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) [ 21 Jun 2018 ]: 11.02   |   Aditya Birla SL FTP - Series MQ - Direct (G) [ 21 Jun 2018 ]: 12.78   |   Aditya Birla SL FTP - Series MQ (D) [ 21 Jun 2018 ]: 12.74   |   Aditya Birla SL FTP - Series MQ (Div-Q) [ 21 Jun 2018 ]: 11.01   |   Aditya Birla SL FTP - Series MQ (G) [ 21 Jun 2018 ]: 12.74   |   Aditya Birla SL FTP - Series MR - Direct (D) [ 21 Jun 2018 ]: 12.74   |   Aditya Birla SL FTP - Series MR - Direct (G) [ 21 Jun 2018 ]: 12.74   |   Aditya Birla SL FTP - Series MR (D) [ 21 Jun 2018 ]: 12.70   |   Aditya Birla SL FTP - Series MR (Div-Q) [ 21 Jun 2018 ]: 11.00   |   Aditya Birla SL FTP - Series MR (G) [ 21 Jun 2018 ]: 12.70   |   Aditya Birla SL FTP - Series MU - Direct (D) [ 21 Jun 2018 ]: 12.61   |   Aditya Birla SL FTP - Series MU - Direct (Div-Q) [ 21 Jun 2018 ]: 11.00   |   Aditya Birla SL FTP - Series MU - Direct (G) [ 21 Jun 2018 ]: 12.61   |   Aditya Birla SL FTP - Series MU (D) [ 21 Jun 2018 ]: 12.48   |   Aditya Birla SL FTP - Series MU (Div-Q) [ 21 Jun 2018 ]: 10.99   |   Aditya Birla SL FTP - Series MU (G) [ 21 Jun 2018 ]: 12.48   |   Aditya Birla SL FTP - Series MX - Direct (G) [ 21 Jun 2018 ]: 12.43   |   Aditya Birla SL FTP - Series MX (D) [ 21 Jun 2018 ]: 12.40   |   Aditya Birla SL FTP - Series MX (Div-Q) [ 21 Jun 2018 ]: 10.95   |   Aditya Birla SL FTP - Series MX (G) [ 21 Jun 2018 ]: 12.40   |   Aditya Birla SL FTP - Series MY - Direct (Div-Q) [ 21 Jun 2018 ]: 10.96   |   Aditya Birla SL FTP - Series MY - Direct (G) [ 21 Jun 2018 ]: 12.32   |   Aditya Birla SL FTP - Series MY (D) [ 21 Jun 2018 ]: 12.28   |   Aditya Birla SL FTP - Series MY (Div-Q) [ 21 Jun 2018 ]: 10.95   |   Aditya Birla SL FTP - Series MY (G) [ 21 Jun 2018 ]: 12.28   |   Aditya Birla SL FTP - Series NB - Direct (G) [ 21 Jun 2018 ]: 12.21   |   Aditya Birla SL FTP - Series NB (D) [ 21 Jun 2018 ]: 12.17   |   Aditya Birla SL FTP - Series NB (G) [ 21 Jun 2018 ]: 12.17   |   Aditya Birla SL FTP - Series ND - Direct (D) [ 21 Jun 2018 ]: 12.16   |   Aditya Birla SL FTP - Series ND - Direct (Div-Q) [ 21 Jun 2018 ]: 10.96   |   Aditya Birla SL FTP - Series ND - Direct (G) [ 21 Jun 2018 ]: 12.16   |   Aditya Birla SL FTP - Series ND (D) [ 21 Jun 2018 ]: 12.13   |   Aditya Birla SL FTP - Series ND (Div-Q) [ 21 Jun 2018 ]: 10.95   |   Aditya Birla SL FTP - Series ND (G) [ 21 Jun 2018 ]: 12.13   |   Aditya Birla SL FTP - Series NE - Direct (D) [ 21 Jun 2018 ]: 12.13   |   Aditya Birla SL FTP - Series NE - Direct (G) [ 21 Jun 2018 ]: 12.13   |   Aditya Birla SL FTP - Series NE (D) [ 21 Jun 2018 ]: 12.09   |   Aditya Birla SL FTP - Series NE (Div-Q) [ 21 Jun 2018 ]: 10.91   |   Aditya Birla SL FTP - Series NE (G) [ 21 Jun 2018 ]: 12.09   |   Aditya Birla SL FTP - Series NG - Direct (Div-Q) [ 21 Jun 2018 ]: 10.94   |   Aditya Birla SL FTP - Series NG - Direct (G) [ 21 Jun 2018 ]: 12.12   |   Aditya Birla SL FTP - Series NG (D) [ 21 Jun 2018 ]: 12.09   |   Aditya Birla SL FTP - Series NG (G) [ 21 Jun 2018 ]: 12.09   |   Aditya Birla SL FTP - Series NH - Direct (Div-Q) [ 21 Jun 2018 ]: 10.93   |   Aditya Birla SL FTP - Series NH - Direct (G) [ 21 Jun 2018 ]: 12.09   |   Aditya Birla SL FTP - Series NH (D) [ 21 Jun 2018 ]: 12.05   |   Aditya Birla SL FTP - Series NH (Div-Q) [ 21 Jun 2018 ]: 10.92   |   Aditya Birla SL FTP - Series NH (G) [ 21 Jun 2018 ]: 12.06   |   Aditya Birla SL FTP - Series NI - Direct (G) [ 21 Jun 2018 ]: 12.09   |   Aditya Birla SL FTP - Series NI (D) [ 21 Jun 2018 ]: 12.06   |   Aditya Birla SL FTP - Series NI (G) [ 21 Jun 2018 ]: 12.06   |   Aditya Birla SL FTP - Series NK - Direct (D) [ 21 Jun 2018 ]: 12.08   |   Aditya Birla SL FTP - Series NK - Direct (G) [ 21 Jun 2018 ]: 12.08   |   Aditya Birla SL FTP - Series NK (G) [ 21 Jun 2018 ]: 12.04   |   Aditya Birla SL FTP - Series NL - Direct (D) [ 21 Jun 2018 ]: 11.98   |   Aditya Birla SL FTP - Series NL - Direct (Div-Q) [ 21 Jun 2018 ]: 10.92   |   Aditya Birla SL FTP - Series NL - Direct (G) [ 21 Jun 2018 ]: 11.98   |   Aditya Birla SL FTP - Series NL (D) [ 21 Jun 2018 ]: 11.95   |   Aditya Birla SL FTP - Series NL (Div-Q) [ 21 Jun 2018 ]: 10.91   |   Aditya Birla SL FTP - Series NL (G) [ 21 Jun 2018 ]: 11.95   |   Aditya Birla SL FTP - Series NP - Direct (D) [ 21 Jun 2018 ]: 11.83   |   Aditya Birla SL FTP - Series NP - Direct (G) [ 21 Jun 2018 ]: 11.83   |   Aditya Birla SL FTP - Series NP (D) [ 21 Jun 2018 ]: 11.79   |   Aditya Birla SL FTP - Series NP (Div-Q) [ 21 Jun 2018 ]: 10.85   |   Aditya Birla SL FTP - Series NP (G) [ 21 Jun 2018 ]: 11.80   |   Aditya Birla SL FTP - Series NR - Direct (D) [ 21 Jun 2018 ]: 11.41   |   Aditya Birla SL FTP - Series NR - Direct (Div-Q) [ 21 Jun 2018 ]: 10.74   |   Aditya Birla SL FTP - Series NR - Direct (G) [ 21 Jun 2018 ]: 11.41   |   Aditya Birla SL FTP - Series NR (D) [ 21 Jun 2018 ]: 11.38   |   Aditya Birla SL FTP - Series NR (Div-Q) [ 21 Jun 2018 ]: 10.73   |   Aditya Birla SL FTP - Series NR (G) [ 21 Jun 2018 ]: 11.38   |   Aditya Birla SL FTP - Series NT - Direct (D) [ 21 Jun 2018 ]: 11.36   |   Aditya Birla SL FTP - Series NT - Direct (Div-Q) [ 21 Jun 2018 ]: 10.71   |   Aditya Birla SL FTP - Series NT - Direct (G) [ 21 Jun 2018 ]: 11.36   |   Aditya Birla SL FTP - Series NT (D) [ 21 Jun 2018 ]: 11.31   |   Aditya Birla SL FTP - Series NT (Div-Q) [ 21 Jun 2018 ]: 10.70   |   Aditya Birla SL FTP - Series NT (G) [ 21 Jun 2018 ]: 11.31   |   Aditya Birla SL FTP - Series OD - Direct (D) [ 21 Jun 2018 ]: 10.78   |   Aditya Birla SL FTP - Series OD - Direct (G) [ 21 Jun 2018 ]: 10.78   |   Aditya Birla SL FTP - Series OD (D) [ 21 Jun 2018 ]: 10.74   |   Aditya Birla SL FTP - Series OD (G) [ 21 Jun 2018 ]: 10.74   |   Aditya Birla SL FTP - Series OE - Direct (G) [ 21 Jun 2018 ]: 10.78   |   Aditya Birla SL FTP - Series OE (G) [ 21 Jun 2018 ]: 10.74   |   Aditya Birla SL FTP - Series OF - Direct (D) [ 21 Jun 2018 ]: 10.96   |   Aditya Birla SL FTP - Series OF - Direct (Div-Q) [ 21 Jun 2018 ]: 10.62   |   Aditya Birla SL FTP - Series OF - Direct (G) [ 21 Jun 2018 ]: 10.96   |   Aditya Birla SL FTP - Series OF (D) [ 21 Jun 2018 ]: 10.82   |   Aditya Birla SL FTP - Series OF (Div-Q) [ 21 Jun 2018 ]: 10.54   |   Aditya Birla SL FTP - Series OF (G) [ 21 Jun 2018 ]: 10.82   |   Aditya Birla SL FTP - Series OG - Direct (D) [ 21 Jun 2018 ]: 10.78   |   Aditya Birla SL FTP - Series OG - Direct (G) [ 21 Jun 2018 ]: 10.78   |   Aditya Birla SL FTP - Series OG (D) [ 21 Jun 2018 ]: 10.74   |   Aditya Birla SL FTP - Series OG (Div-Q) [ 21 Jun 2018 ]: 10.49   |   Aditya Birla SL FTP - Series OG (G) [ 21 Jun 2018 ]: 10.74   |   Aditya Birla SL FTP - Series OH - Direct (D) [ 21 Jun 2018 ]: 10.82   |   Aditya Birla SL FTP - Series OH - Direct (Div-Q) [ 21 Jun 2018 ]: 10.55   |   Aditya Birla SL FTP - Series OH - Direct (G) [ 21 Jun 2018 ]: 10.82   |   Aditya Birla SL FTP - Series OH (D) [ 21 Jun 2018 ]: 10.78   |   Aditya Birla SL FTP - Series OH (Div-Q) [ 21 Jun 2018 ]: 10.53   |   Aditya Birla SL FTP - Series OH (G) [ 21 Jun 2018 ]: 10.78   |   Aditya Birla SL FTP - Series OI - Direct (D) [ 21 Jun 2018 ]: 10.79   |   Aditya Birla SL FTP - Series OI - Direct (G) [ 21 Jun 2018 ]: 10.79   |   Aditya Birla SL FTP - Series OI (D) [ 21 Jun 2018 ]: 10.76   |   Aditya Birla SL FTP - Series OI (Div-Q) [ 21 Jun 2018 ]: 10.51   |   Aditya Birla SL FTP - Series OI (G) [ 21 Jun 2018 ]: 10.76   |   Aditya Birla SL FTP - Series OJ - Direct (D) [ 21 Jun 2018 ]: 10.87   |   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) [ 21 Jun 2018 ]: 10.59   |   Aditya Birla SL FTP - Series OJ - Direct (G) [ 21 Jun 2018 ]: 10.87   |   Aditya Birla SL FTP - Series OJ (D) [ 21 Jun 2018 ]: 10.75   |   Aditya Birla SL FTP - Series OJ (Div-Q) [ 21 Jun 2018 ]: 10.50   |   Aditya Birla SL FTP - Series OJ (G) [ 21 Jun 2018 ]: 10.75   |   Aditya Birla SL FTP - Series OK - Direct (D) [ 21 Jun 2018 ]: 10.76   |   Aditya Birla SL FTP - Series OK - Direct (Div-Q) [ 21 Jun 2018 ]: 10.50   |   Aditya Birla SL FTP - Series OK - Direct (G) [ 21 Jun 2018 ]: 10.76   |   Aditya Birla SL FTP - Series OK (D) [ 21 Jun 2018 ]: 10.69   |   Aditya Birla SL FTP - Series OK (Div-Q) [ 21 Jun 2018 ]: 10.45   |   Aditya Birla SL FTP - Series OK (G) [ 21 Jun 2018 ]: 10.69   |   Aditya Birla SL FTP - Series OL - Direct (G) [ 21 Jun 2018 ]: 10.74   |   Aditya Birla SL FTP - Series OL (G) [ 21 Jun 2018 ]: 10.71   |   Aditya Birla SL FTP - Series OM - Direct (D) [ 21 Jun 2018 ]: 10.71   |   Aditya Birla SL FTP - Series OM - Direct (Div-Q) [ 21 Jun 2018 ]: 10.47   |   Aditya Birla SL FTP - Series OM - Direct (G) [ 21 Jun 2018 ]: 10.71   |   Aditya Birla SL FTP - Series OM (D) [ 21 Jun 2018 ]: 10.70   |   Aditya Birla SL FTP - Series OM (Div-Q) [ 21 Jun 2018 ]: 10.46   |   Aditya Birla SL FTP - Series OM (G) [ 21 Jun 2018 ]: 10.70   |   Aditya Birla SL FTP - Series OT - Direct (D) [ 21 Jun 2018 ]: 10.38   |   Aditya Birla SL FTP - Series OT - Direct (Div-Q) [ 21 Jun 2018 ]: 10.33   |   Aditya Birla SL FTP - Series OT - Direct (G) [ 21 Jun 2018 ]: 10.38   |   Aditya Birla SL FTP - Series OT (D) [ 21 Jun 2018 ]: 10.36   |   Aditya Birla SL FTP - Series OT (Div-Q) [ 21 Jun 2018 ]: 10.31   |   Aditya Birla SL FTP - Series OT (G) [ 21 Jun 2018 ]: 10.36   |   Aditya Birla SL FTP - Series OW - Direct (D) [ 21 Jun 2018 ]: 10.22   |   Aditya Birla SL FTP - Series OW - Direct (Div-Q) [ 21 Jun 2018 ]: 10.22   |   Aditya Birla SL FTP - Series OW - Direct (G) [ 21 Jun 2018 ]: 10.22   |   Aditya Birla SL FTP - Series OW (D) [ 21 Jun 2018 ]: 10.21   |   Aditya Birla SL FTP - Series OW (Div-Q) [ 21 Jun 2018 ]: 10.21   |   Aditya Birla SL FTP - Series OW (G) [ 21 Jun 2018 ]: 10.21   |   Aditya Birla SL FTP - Series OX - Direct (D) [ 21 Jun 2018 ]: 10.16   |   Aditya Birla SL FTP - Series OX - Direct (Div-Q) [ 21 Jun 2018 ]: 10.16   |   Aditya Birla SL FTP - Series OX - Direct (G) [ 21 Jun 2018 ]: 10.16   |   Aditya Birla SL FTP - Series OX (D) [ 21 Jun 2018 ]: 10.15   |   Aditya Birla SL FTP - Series OX (Div-Q) [ 21 Jun 2018 ]: 10.15   |   Aditya Birla SL FTP - Series OX (G) [ 21 Jun 2018 ]: 10.15   |   Aditya Birla SL FTP - Series OY - Direct (D) [ 21 Jun 2018 ]: 10.15   |   Aditya Birla SL FTP - Series OY - Direct (Div-Q) [ 21 Jun 2018 ]: 10.15   |   Aditya Birla SL FTP - Series OY - Direct (G) [ 21 Jun 2018 ]: 10.15   |   Aditya Birla SL FTP - Series OY (D) [ 21 Jun 2018 ]: 10.14   |   Aditya Birla SL FTP - Series OY (Div-Q) [ 21 Jun 2018 ]: 10.14   |   Aditya Birla SL FTP - Series OY (G) [ 21 Jun 2018 ]: 10.14   |   Aditya Birla SL FTP - Series OZ - Direct (D) [ 21 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) [ 21 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series OZ - Direct (G) [ 21 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series OZ (D) [ 21 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series OZ (Div-Q) [ 21 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series OZ (G) [ 21 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PA - Direct (D) [ 21 Jun 2018 ]: 10.15   |   Aditya Birla SL FTP - Series PA - Direct (Div-Q) [ 21 Jun 2018 ]: 10.15   |   Aditya Birla SL FTP - Series PA - Direct (G) [ 21 Jun 2018 ]: 10.15   |   Aditya Birla SL FTP - Series PA (D) [ 21 Jun 2018 ]: 10.15   |   Aditya Birla SL FTP - Series PA (Div-Q) [ 21 Jun 2018 ]: 10.15   |   Aditya Birla SL FTP - Series PA (G) [ 21 Jun 2018 ]: 10.15   |   Aditya Birla SL FTP - Series PB - Direct (D) [ 21 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series PB - Direct (Div-Q) [ 21 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series PB - Direct (G) [ 21 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series PB (D) [ 21 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PB (Div-Q) [ 21 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PB (G) [ 21 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PC - Direct (D) [ 21 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PC - Direct (Div-Q) [ 21 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PC - Direct (G) [ 21 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PC (D) [ 21 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PC (Div-Q) [ 21 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PC (G) [ 21 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PD - Direct (D) [ 21 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PD - Direct (Div-Q) [ 21 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PD - Direct (G) [ 21 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PD (D) [ 21 Jun 2018 ]: 10.11   |   Aditya Birla SL FTP - Series PD (Div-Q) [ 21 Jun 2018 ]: 10.11   |   Aditya Birla SL FTP - Series PD (G) [ 21 Jun 2018 ]: 10.11   |   Aditya Birla SL FTP - Series PE - Direct (Div-Q) [ 21 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PE - Direct (G) [ 21 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PE (D) [ 21 Jun 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PE (Div-Q) [ 21 Jun 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PE (G) [ 21 Jun 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PF - Direct (Div-Q) [ 21 Jun 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PF - Direct (G) [ 21 Jun 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PF (D) [ 21 Jun 2018 ]: 10.07   |   Aditya Birla SL FTP - Series PF (Div-Q) [ 21 Jun 2018 ]: 10.07   |   Aditya Birla SL FTP - Series PF (G) [ 21 Jun 2018 ]: 10.07   |   Aditya Birla SL FTP - Series PG - Direct (D) [ 21 Jun 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PG - Direct (Div-Q) [ 21 Jun 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PG - Direct (G) [ 21 Jun 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PG (D) [ 21 Jun 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PG (Div-Q) [ 21 Jun 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PG (G) [ 21 Jun 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PH - Direct (Div-Q) [ 21 Jun 2018 ]: 10.07   |   Aditya Birla SL FTP - Series PH - Direct (G) [ 21 Jun 2018 ]: 10.07   |   Aditya Birla SL FTP - Series PH (Div-Q) [ 21 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PH (G) [ 21 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PI - Direct (D) [ 21 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PI - Direct (Div-Q) [ 21 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PI - Direct (G) [ 21 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PI (D) [ 21 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PI (Div-Q) [ 21 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PI (G) [ 21 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) [ 21 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PJ - Direct (G) [ 21 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PJ (D) [ 21 Jun 2018 ]: 10.04   |   Aditya Birla SL FTP - Series PJ (Div-Q) [ 21 Jun 2018 ]: 10.04   |   Aditya Birla SL FTP - Series PJ (G) [ 21 Jun 2018 ]: 10.04   |   Aditya Birla SL FTP - Series PK - Direct (D) [ 21 Jun 2018 ]: 10.04   |   Aditya Birla SL FTP - Series PK - Direct (Div-Q) [ 21 Jun 2018 ]: 10.04   |   Aditya Birla SL FTP - Series PK - Direct (G) [ 21 Jun 2018 ]: 10.04   |   Aditya Birla SL FTP - Series PK (D) [ 21 Jun 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PK (Div-Q) [ 21 Jun 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PK (G) [ 21 Jun 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PM - Direct (D) [ 21 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series PM - Direct (Div-Q) [ 21 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series PM - Direct (G) [ 21 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series PM (D) [ 21 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PM (Div-Q) [ 21 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PM (G) [ 21 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PN - Direct (D) [ 21 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PN - Direct (Div-Q) [ 21 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PN - Direct (G) [ 21 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PN (D) [ 21 Jun 2018 ]: 10.11   |   Aditya Birla SL FTP - Series PN (Div-Q) [ 21 Jun 2018 ]: 10.11   |   Aditya Birla SL FTP - Series PN (G) [ 21 Jun 2018 ]: 10.11   |   Aditya Birla SL FTP - Series PO - Direct (G) [ 21 Jun 2018 ]: 10.02   |   Aditya Birla SL FTP - Series PO (D) [ 21 Jun 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PO (Div-Q) [ 21 Jun 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PO (G) [ 21 Jun 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PR - Direct (D) [ 21 Jun 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PR - Direct (G) [ 21 Jun 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PR (G) [ 21 Jun 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PT - Direct (D) [ 21 Jun 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PT - Direct (Div-Q) [ 21 Jun 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PT - Direct (G) [ 21 Jun 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PT (D) [ 21 Jun 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PT (Div-Q) [ 21 Jun 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PT (G) [ 21 Jun 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PU - Direct (D) [ 21 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PU - Direct (Div-Q) [ 21 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PU - Direct (G) [ 21 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PU (D) [ 21 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PU (Div-Q) [ 21 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PU (G) [ 21 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PV - Direct (D) [ 21 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PV - Direct (Div-Q) [ 21 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PV - Direct (G) [ 21 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PV (D) [ 21 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PV (Div-Q) [ 21 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PV (G) [ 21 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PW - Direct (D) [ 21 Jun 2018 ]: 10.07   |   Aditya Birla SL FTP - Series PW - Direct (Div-Q) [ 21 Jun 2018 ]: 10.07   |   Aditya Birla SL FTP - Series PW - Direct (G) [ 21 Jun 2018 ]: 10.07   |   Aditya Birla SL FTP - Series PW (D) [ 21 Jun 2018 ]: 10.07   |   Aditya Birla SL FTP - Series PW (Div-Q) [ 21 Jun 2018 ]: 10.07   |   Aditya Birla SL FTP - Series PW (G) [ 21 Jun 2018 ]: 10.07   |   Aditya Birla SL FTP - Series PY - Direct (D) [ 21 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PY - Direct (Div-Q) [ 21 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PY - Direct (G) [ 21 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PY (G) [ 21 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PZ - Direct (D) [ 21 Jun 2018 ]: 10.04   |   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) [ 21 Jun 2018 ]: 10.04   |   Aditya Birla SL FTP - Series PZ - Direct (G) [ 21 Jun 2018 ]: 10.04   |   Aditya Birla SL FTP - Series PZ (D) [ 21 Jun 2018 ]: 10.04   |   Aditya Birla SL FTP - Series PZ (Div-Q) [ 21 Jun 2018 ]: 10.04   |   Aditya Birla SL FTP - Series PZ (G) [ 21 Jun 2018 ]: 10.04   |   Aditya Birla SL FTP - Series QA - Direct (D) [ 21 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series QA - Direct (G) [ 21 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series QA (D) [ 21 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series QA (G) [ 21 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series QB - Direct (D) [ 21 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series QB - Direct (Div-Q) [ 21 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series QB - Direct (G) [ 21 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series QB (D) [ 21 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series QB (Div-Q) [ 21 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series QB (G) [ 21 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series QC - Direct (D) [ 21 Jun 2018 ]: 10.04   |   Aditya Birla SL FTP - Series QC - Direct (Div-Q) [ 21 Jun 2018 ]: 10.04   |   Aditya Birla SL FTP - Series QC - Direct (G) [ 21 Jun 2018 ]: 10.04   |   Aditya Birla SL FTP - Series QC (D) [ 21 Jun 2018 ]: 10.04   |   Aditya Birla SL FTP - Series QC (Div-Q) [ 21 Jun 2018 ]: 10.04   |   Aditya Birla SL FTP - Series QC (G) [ 21 Jun 2018 ]: 10.04   |   Aditya Birla SL Global Commodities Fund - Dir (D) [ 21 Jun 2018 ]: 12.00   |   Aditya Birla SL Global Commodities Fund - Dir (G) [ 21 Jun 2018 ]: 13.56   |   Aditya Birla SL Global Commodities Fund (D) [ 21 Jun 2018 ]: 13.42   |   Aditya Birla SL Global Commodities Fund (G) [ 21 Jun 2018 ]: 13.42   |   Aditya Birla SL Global Real Estate Fund - Dir (D) [ 21 Jun 2018 ]: 18.83   |   Aditya Birla SL Global Real Estate Fund - Dir (G) [ 21 Jun 2018 ]: 18.82   |   Aditya Birla SL Global Real Estate Fund (D) [ 21 Jun 2018 ]: 18.36   |   Aditya Birla SL Global Real Estate Fund (G) [ 21 Jun 2018 ]: 18.35   |   Aditya Birla SL Gold ETF [ 21 Jun 2018 ]: 2,856.87   |   Aditya Birla SL Gold Fund - Direct (D) [ 21 Jun 2018 ]: 10.01   |   Aditya Birla SL Gold Fund - Direct (G) [ 21 Jun 2018 ]: 10.01   |   Aditya Birla SL Gold Fund (D) [ 21 Jun 2018 ]: 9.87   |   Aditya Birla SL Gold Fund (G) [ 21 Jun 2018 ]: 9.87   |   Aditya Birla SL Govt Securities Fund (Div-Q) [ 21 Jun 2018 ]: 10.02   |   Aditya Birla SL Govt Securities Fund (G) [ 21 Jun 2018 ]: 48.21   |   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) [ 21 Jun 2018 ]: 10.24   |   Aditya Birla SL Govt Securities Fund-Dir (G) [ 21 Jun 2018 ]: 49.55   |   Aditya Birla SL IIF - Annual Plan IX (D) [ 21 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) [ 21 Jun 2018 ]: 14.57   |   Aditya Birla SL IIF - Annual Plan IX-Dir (D) [ 21 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) [ 21 Jun 2018 ]: 14.61   |   Aditya Birla SL IIF - Annual Plan X - Dir (G) [ 21 Jun 2018 ]: 14.63   |   Aditya Birla SL IIF - Annual Plan X (D) [ 21 Jun 2018 ]: 10.48   |   Aditya Birla SL IIF - Annual Plan X (Div-Q) [ 21 Jun 2018 ]: 10.42   |   Aditya Birla SL IIF - Annual Plan X (G) [ 21 Jun 2018 ]: 14.61   |   Aditya Birla SL Income Fund - Dir (D) [ 21 Jun 2018 ]: 11.57   |   Aditya Birla SL Income Fund - Dir (Div-Q) [ 21 Jun 2018 ]: 12.67   |   Aditya Birla SL Income Fund - Dir (G) [ 21 Jun 2018 ]: 78.45   |   Aditya Birla SL Income Fund (D) [ 21 Jun 2018 ]: 11.27   |   Aditya Birla SL Income Fund (Displine Advant Plan) [ 21 Jun 2018 ]: 19.03   |   Aditya Birla SL Income Fund (Div-Q) [ 21 Jun 2018 ]: 12.17   |   Aditya Birla SL Income Fund (G) [ 21 Jun 2018 ]: 75.44   |   Aditya Birla SL Index Fund - Direct (D) [ 21 Jun 2018 ]: 12.53   |   Aditya Birla SL Index Fund - Direct (G) [ 21 Jun 2018 ]: 105.42   |   Aditya Birla SL Index Fund (D) [ 21 Jun 2018 ]: 12.36   |   Aditya Birla SL Index Fund (G) [ 21 Jun 2018 ]: 105.11   |   Aditya Birla SL India GenNext Fund - Direct (D) [ 21 Jun 2018 ]: 27.16   |   Aditya Birla SL India GenNext Fund - Direct (G) [ 21 Jun 2018 ]: 83.17   |   Aditya Birla SL India GenNext Fund (D) [ 21 Jun 2018 ]: 23.19   |   Aditya Birla SL India GenNext Fund (G) [ 21 Jun 2018 ]: 78.77   |   Aditya Birla SL India Opport Fund - (G) [ 1 Jun 2018 ]: 163.49   |   Aditya Birla SL Infrastructure Fund - (D) [ 21 Jun 2018 ]: 14.14   |   Aditya Birla SL Infrastructure Fund - (G) [ 21 Jun 2018 ]: 32.52   |   Aditya Birla SL Infrastructure Fund - Direct (D) [ 21 Jun 2018 ]: 20.92   |   Aditya Birla SL Infrastructure Fund - Direct (G) [ 21 Jun 2018 ]: 33.89   |   Aditya Birla SL Inter Equity - Plan A (D) [ 21 Jun 2018 ]: 14.64   |   Aditya Birla SL Inter Equity - Plan A (G) [ 21 Jun 2018 ]: 19.85   |   Aditya Birla SL Inter Equity - Plan A-Direct (D) [ 21 Jun 2018 ]: 20.44   |   Aditya Birla SL Inter Equity - Plan A-Direct (G) [ 21 Jun 2018 ]: 20.43   |   Aditya Birla SL Inter Equity - Plan B (D) [ 21 Jun 2018 ]: 15.18   |   Aditya Birla SL Inter Equity - Plan B (G) [ 21 Jun 2018 ]: 18.22   |   Aditya Birla SL Inter Equity - Plan B-Direct (D) [ 21 Jun 2018 ]: 17.34   |   Aditya Birla SL Inter Equity - Plan B-Direct (G) [ 21 Jun 2018 ]: 18.75   |   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) [ 21 Jun 2018 ]: 10.07   |   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) [ 21 Jun 2018 ]: 22.88   |   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) [ 21 Jun 2018 ]: 10.07   |   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) [ 21 Jun 2018 ]: 22.92   |   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) [ 21 Jun 2018 ]: 10.07   |   Aditya Birla SL Liquid Fund - (D) [ 21 Jun 2018 ]: 118.25   |   Aditya Birla SL Liquid Fund - (Div-D) [ 21 Jun 2018 ]: 100.20   |   Aditya Birla SL Liquid Fund - (Div-W) [ 21 Jun 2018 ]: 100.35   |   Aditya Birla SL Liquid Fund - (G) [ 21 Jun 2018 ]: 282.60   |   Aditya Birla SL Liquid Fund - Direct (D) [ 21 Jun 2018 ]: 154.06   |   Aditya Birla SL Liquid Fund - Direct (Div-D) [ 21 Jun 2018 ]: 100.20   |   Aditya Birla SL Liquid Fund - Direct (Div-W) [ 21 Jun 2018 ]: 100.35   |   Aditya Birla SL Liquid Fund - Direct (G) [ 21 Jun 2018 ]: 283.76   |