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10 Oct 2018 11:24
Kotak FMP Series 180 Announces Dividend
Record date for dividend is 15 October 2018
Kotak Mahindra Mutual Fund has announced 15 October 2018 as the record date for declaration of dividend under the regular plan – dividend option of Kotak FMP Series 180. The amount of dividend on the face value of Rs 10 per unit will be entire appreciation in net asset value of dividend option until record date.
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Aditya Birla SL Active Debt Multi-Mgr FoF (G) [ 19 Jul 2019 ]: 25.61   |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) [ 19 Jul 2019 ]: 16.53   |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) [ 19 Jul 2019 ]: 26.40   |   Aditya Birla SL Arbitrage Fund - Dir (D) [ 19 Jul 2019 ]: 11.12   |   Aditya Birla SL Arbitrage Fund - Dir (G) [ 19 Jul 2019 ]: 20.04   |   Aditya Birla SL Arbitrage Fund (D) [ 19 Jul 2019 ]: 10.80   |   Aditya Birla SL Arbitrage Fund (G) [ 19 Jul 2019 ]: 19.35   |   Aditya Birla SL Asset Allocator Multi FoF (D) [ 19 Jul 2019 ]: 26.30   |   Aditya Birla SL Asset Allocator Multi FoF (G) [ 19 Jul 2019 ]: 28.56   |   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) [ 19 Jul 2019 ]: 13.68   |   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) [ 19 Jul 2019 ]: 14.35   |   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) [ 19 Jul 2019 ]: 10.00   |   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) [ 19 Jul 2019 ]: 10.00   |   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) [ 19 Jul 2019 ]: 9.93   |   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) [ 19 Jul 2019 ]: 9.92   |   Aditya Birla SL Balanced Advantage Fund (D) [ 19 Jul 2019 ]: 19.93   |   Aditya Birla SL Balanced Advantage Fund (G) [ 19 Jul 2019 ]: 52.85   |   Aditya Birla SL Balanced Advantage Fund-Dir (D) [ 19 Jul 2019 ]: 21.14   |   Aditya Birla SL Balanced Advantage Fund-Dir (G) [ 19 Jul 2019 ]: 55.96   |   Aditya Birla SL Banking & PSU Debt Fund - (D) [ 19 Jul 2019 ]: 156.16   |   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) [ 19 Jul 2019 ]: 108.18   |   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) [ 19 Jul 2019 ]: 105.72   |   Aditya Birla SL Banking & PSU Debt Fund - (G) [ 19 Jul 2019 ]: 247.86   |   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) [ 21 Jun 2018 ]: 206.07   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) [ 19 Jul 2019 ]: 148.85   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) [ 19 Jul 2019 ]: 109.95   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) [ 19 Jul 2019 ]: 107.33   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) [ 19 Jul 2019 ]: 252.14   |   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) [ 19 Jul 2019 ]: 108.05   |   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) [ 19 Jul 2019 ]: 108.41   |   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) [ 19 Jul 2019 ]: 372.06   |   Aditya Birla SL Banking&Financial Services (D) [ 19 Jul 2019 ]: 16.73   |   Aditya Birla SL Banking&Financial Services (G) [ 19 Jul 2019 ]: 28.72   |   Aditya Birla SL Banking&Financial Services-Dir(D) [ 19 Jul 2019 ]: 21.31   |   Aditya Birla SL Banking&Financial Services-Dir(G) [ 19 Jul 2019 ]: 30.34   |   Aditya Birla SL CEF - Global Agri Plan (D) [ 19 Jul 2019 ]: 14.33   |   Aditya Birla SL CEF - Global Agri Plan (G) [ 19 Jul 2019 ]: 23.52   |   Aditya Birla SL CEF - Global Agri Plan-Direct (D) [ 19 Jul 2019 ]: 14.75   |   Aditya Birla SL CEF - Global Agri Plan-Direct (G) [ 19 Jul 2019 ]: 24.15   |   Aditya Birla SL Corporate Bond Fund (D) [ 19 Jul 2019 ]: 12.03   |   Aditya Birla SL Corporate Bond Fund (DAP) [ 30 May 2018 ]: 20.46   |   Aditya Birla SL Corporate Bond Fund (Div-M) [ 19 Jul 2019 ]: 11.74   |   Aditya Birla SL Corporate Bond Fund (G) [ 19 Jul 2019 ]: 74.10   |   Aditya Birla SL Corporate Bond Fund-Dir (D) [ 19 Jul 2019 ]: 12.87   |   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) [ 19 Jul 2019 ]: 11.80   |   Aditya Birla SL Corporate Bond Fund-Dir (G) [ 19 Jul 2019 ]: 74.63   |   Aditya Birla SL CPO Fund - Series 22 - Direct (G) [ 19 Jul 2019 ]: 13.87   |   Aditya Birla SL CPO Fund - Series 22 (G) [ 19 Jul 2019 ]: 13.20   |   Aditya Birla SL Credit Risk Fund - Dir (Bonus) [ 19 Jul 2019 ]: 14.51   |   Aditya Birla SL Credit Risk Fund - Dir (D) [ 19 Jul 2019 ]: 11.32   |   Aditya Birla SL Credit Risk Fund - Dir (G) [ 19 Jul 2019 ]: 14.51   |   Aditya Birla SL Credit Risk Fund (Bonus) [ 19 Jul 2019 ]: 13.95   |   Aditya Birla SL Credit Risk Fund (D) [ 19 Jul 2019 ]: 10.86   |   Aditya Birla SL Credit Risk Fund (G) [ 19 Jul 2019 ]: 13.94   |   Aditya Birla SL DAF - Sr.1 - Direct (D) [ 19 Jul 2019 ]: 12.14   |   Aditya Birla SL DAF - Sr.1 - Direct (G) [ 19 Jul 2019 ]: 12.14   |   Aditya Birla SL DAF - Sr.1 (D) [ 19 Jul 2019 ]: 11.70   |   Aditya Birla SL DAF - Sr.1 (G) [ 19 Jul 2019 ]: 11.70   |   Aditya Birla SL DAF - Sr.2 - Direct (D) [ 19 Jul 2019 ]: 10.65   |   Aditya Birla SL DAF - Sr.2 - Direct (G) [ 19 Jul 2019 ]: 10.65   |   Aditya Birla SL DAF - Sr.2 (D) [ 19 Jul 2019 ]: 10.61   |   Aditya Birla SL DAF - Sr.2 (G) [ 19 Jul 2019 ]: 10.61   |   Aditya Birla SL Digital India Fund - Direct (D) [ 19 Jul 2019 ]: 25.89   |   Aditya Birla SL Digital India Fund - Direct (G) [ 19 Jul 2019 ]: 55.20   |   Aditya Birla SL Digital India Fund (D) [ 19 Jul 2019 ]: 20.60   |   Aditya Birla SL Digital India Fund (G) [ 19 Jul 2019 ]: 52.46   |   Aditya Birla SL Dividend Yield Fund - Direct (D) [ 19 Jul 2019 ]: 22.09   |   Aditya Birla SL Dividend Yield Fund - Direct (G) [ 19 Jul 2019 ]: 159.17   |   Aditya Birla SL Dividend Yield Fund (D) [ 19 Jul 2019 ]: 12.95   |   Aditya Birla SL Dividend Yield Fund (G) [ 19 Jul 2019 ]: 151.39   |   Aditya Birla SL Dynamic Bond Fund - Dir (D) [ 19 Jul 2019 ]: 12.34   |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) [ 19 Jul 2019 ]: 10.84   |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) [ 19 Jul 2019 ]: 10.38   |   Aditya Birla SL Dynamic Bond Fund - Dir (G) [ 19 Jul 2019 ]: 34.16   |   Aditya Birla SL Dynamic Bond Fund - Reg (D) [ 19 Jul 2019 ]: 11.80   |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) [ 19 Jul 2019 ]: 10.55   |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) [ 19 Jul 2019 ]: 10.42   |   Aditya Birla SL Dynamic Bond Fund - Reg (G) [ 19 Jul 2019 ]: 32.96   |   Aditya Birla SL Dynamic Bond Fund(Displine Advat) [ 19 Jul 2019 ]: 22.80   |   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) [ 19 Jul 2019 ]: 7.80   |   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) [ 19 Jul 2019 ]: 13.62   |   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) [ 19 Jul 2019 ]: 7.89   |   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) [ 19 Jul 2019 ]: 13.95   |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) [ 19 Jul 2019 ]: 9.27   |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) [ 19 Jul 2019 ]: 11.50   |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) [ 19 Jul 2019 ]: 9.53   |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) [ 19 Jul 2019 ]: 11.83   |   Aditya Birla SL Equity Advantage Fund (D) [ 19 Jul 2019 ]: 89.21   |   Aditya Birla SL Equity Advantage Fund (G) [ 19 Jul 2019 ]: 388.17   |   Aditya Birla SL Equity Advantage Fund-Direct (D) [ 19 Jul 2019 ]: 114.08   |   Aditya Birla SL Equity Advantage Fund-Direct (G) [ 19 Jul 2019 ]: 410.19   |   Aditya Birla SL Equity Fund - Direct (D) [ 19 Jul 2019 ]: 121.11   |   Aditya Birla SL Equity Fund - Direct (G) [ 19 Jul 2019 ]: 747.24   |   Aditya Birla SL Equity Fund (D) [ 19 Jul 2019 ]: 95.35   |   Aditya Birla SL Equity Fund (G) [ 19 Jul 2019 ]: 703.12   |   Aditya Birla SL Equity Hybrid '95 Fund (D) [ 19 Jul 2019 ]: 127.50   |   Aditya Birla SL Equity Hybrid '95 Fund (G) [ 19 Jul 2019 ]: 738.58   |   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) [ 19 Jul 2019 ]: 189.73   |   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) [ 19 Jul 2019 ]: 789.58   |   Aditya Birla SL Equity Savings Fund - Direct (D) [ 19 Jul 2019 ]: 12.53   |   Aditya Birla SL Equity Savings Fund - Direct (G) [ 19 Jul 2019 ]: 14.05   |   Aditya Birla SL Equity Savings Fund (D) [ 19 Jul 2019 ]: 11.21   |   Aditya Birla SL Equity Savings Fund (G) [ 19 Jul 2019 ]: 13.34   |   Aditya Birla SL Floating Rate Fund (Div-D) [ 19 Jul 2019 ]: 101.15   |   Aditya Birla SL Floating Rate Fund (Div-W) [ 19 Jul 2019 ]: 100.62   |   Aditya Birla SL Floating Rate Fund (G) [ 19 Jul 2019 ]: 235.76   |   Aditya Birla SL Floating Rate Fund-Direct (Div-D) [ 19 Jul 2019 ]: 100.64   |   Aditya Birla SL Floating Rate Fund-Direct (Div-W) [ 19 Jul 2019 ]: 100.62   |   Aditya Birla SL Floating Rate Fund-Direct (G) [ 19 Jul 2019 ]: 239.30   |   Aditya Birla SL Floating Rate Fund-Retail (Div-W) [ 19 Jul 2019 ]: 100.62   |   Aditya Birla SL Floating Rate Fund-Retail (G) [ 19 Jul 2019 ]: 341.00   |   Aditya Birla SL Focused Equity Fund - Direct (D) [ 19 Jul 2019 ]: 36.08   |   Aditya Birla SL Focused Equity Fund - Direct (G) [ 19 Jul 2019 ]: 63.34   |   Aditya Birla SL Focused Equity Fund (D) [ 19 Jul 2019 ]: 16.20   |   Aditya Birla SL Focused Equity Fund (G) [ 19 Jul 2019 ]: 59.46   |   Aditya Birla SL FP FoF - Aggressive - Direct (D) [ 19 Jul 2019 ]: 21.31   |   Aditya Birla SL FP FoF - Aggressive - Direct (G) [ 19 Jul 2019 ]: 23.27   |   Aditya Birla SL FP FoF - Aggressive (D) [ 19 Jul 2019 ]: 20.41   |   Aditya Birla SL FP FoF - Aggressive (G) [ 19 Jul 2019 ]: 22.29   |   Aditya Birla SL FP FoF - Conservative - Direct (D) [ 19 Jul 2019 ]: 12.91   |   Aditya Birla SL FP FoF - Conservative - Direct (G) [ 19 Jul 2019 ]: 19.02   |   Aditya Birla SL FP FoF - Conservative (D) [ 19 Jul 2019 ]: 16.74   |   Aditya Birla SL FP FoF - Conservative (G) [ 19 Jul 2019 ]: 18.39   |   Aditya Birla SL FP FoF - Prudent - Direct (D) [ 19 Jul 2019 ]: 18.65   |   Aditya Birla SL FP FoF - Prudent - Direct (G) [ 19 Jul 2019 ]: 20.56   |   Aditya Birla SL FP FoF - Prudent (D) [ 19 Jul 2019 ]: 17.86   |   Aditya Birla SL FP FoF - Prudent (G) [ 19 Jul 2019 ]: 19.91   |   Aditya Birla SL Frontline Equity Fund - Direct (D) [ 19 Jul 2019 ]: 52.31   |   Aditya Birla SL Frontline Equity Fund - Direct (G) [ 19 Jul 2019 ]: 234.48   |   Aditya Birla SL Frontline Equity Fund (D) [ 19 Jul 2019 ]: 25.88   |   Aditya Birla SL Frontline Equity Fund (G) [ 19 Jul 2019 ]: 220.84   |   Aditya Birla SL FTP - Series NR - Direct (D) [ 19 Jul 2019 ]: 12.38   |   Aditya Birla SL FTP - Series NR - Direct (Div-Q) [ 19 Jul 2019 ]: 10.80   |   Aditya Birla SL FTP - Series NR - Direct (G) [ 19 Jul 2019 ]: 12.38   |   Aditya Birla SL FTP - Series NR (D) [ 19 Jul 2019 ]: 12.34   |   Aditya Birla SL FTP - Series NR (Div-Q) [ 19 Jul 2019 ]: 10.79   |   Aditya Birla SL FTP - Series NR (G) [ 19 Jul 2019 ]: 12.34   |   Aditya Birla SL FTP - Series NT - Direct (D) [ 19 Jul 2019 ]: 12.34   |   Aditya Birla SL FTP - Series NT - Direct (Div-Q) [ 19 Jul 2019 ]: 10.80   |   Aditya Birla SL FTP - Series NT - Direct (G) [ 19 Jul 2019 ]: 12.34   |   Aditya Birla SL FTP - Series NT (D) [ 19 Jul 2019 ]: 12.29   |   Aditya Birla SL FTP - Series NT (Div-Q) [ 19 Jul 2019 ]: 10.80   |   Aditya Birla SL FTP - Series NT (G) [ 19 Jul 2019 ]: 12.29   |   Aditya Birla SL FTP - Series OD - Direct (D) [ 19 Jul 2019 ]: 11.87   |   Aditya Birla SL FTP - Series OD - Direct (G) [ 19 Jul 2019 ]: 11.87   |   Aditya Birla SL FTP - Series OD (D) [ 19 Jul 2019 ]: 11.79   |   Aditya Birla SL FTP - Series OD (G) [ 19 Jul 2019 ]: 11.79   |   Aditya Birla SL FTP - Series OE - Direct (G) [ 19 Jul 2019 ]: 11.87   |   Aditya Birla SL FTP - Series OE (G) [ 19 Jul 2019 ]: 11.81   |   Aditya Birla SL FTP - Series OF - Direct (D) [ 19 Jul 2019 ]: 11.85   |   Aditya Birla SL FTP - Series OF - Direct (Div-Q) [ 19 Jul 2019 ]: 10.80   |   Aditya Birla SL FTP - Series OF - Direct (G) [ 19 Jul 2019 ]: 11.85   |   Aditya Birla SL FTP - Series OF (D) [ 19 Jul 2019 ]: 11.68   |   Aditya Birla SL FTP - Series OF (Div-Q) [ 19 Jul 2019 ]: 10.77   |   Aditya Birla SL FTP - Series OF (G) [ 19 Jul 2019 ]: 11.68   |   Aditya Birla SL FTP - Series OG - Direct (D) [ 19 Jul 2019 ]: 11.85   |   Aditya Birla SL FTP - Series OG - Direct (G) [ 19 Jul 2019 ]: 11.85   |   Aditya Birla SL FTP - Series OG (D) [ 19 Jul 2019 ]: 11.80   |   Aditya Birla SL FTP - Series OG (Div-Q) [ 19 Jul 2019 ]: 10.82   |   Aditya Birla SL FTP - Series OG (G) [ 19 Jul 2019 ]: 11.80   |   Aditya Birla SL FTP - Series OH - Direct (D) [ 19 Jul 2019 ]: 11.90   |   Aditya Birla SL FTP - Series OH - Direct (Div-Q) [ 19 Jul 2019 ]: 10.85   |   Aditya Birla SL FTP - Series OH - Direct (G) [ 19 Jul 2019 ]: 11.90   |   Aditya Birla SL FTP - Series OH (D) [ 19 Jul 2019 ]: 11.85   |   Aditya Birla SL FTP - Series OH (Div-Q) [ 19 Jul 2019 ]: 10.84   |   Aditya Birla SL FTP - Series OH (G) [ 19 Jul 2019 ]: 11.85   |   Aditya Birla SL FTP - Series OI - Direct (D) [ 19 Jul 2019 ]: 11.88   |   Aditya Birla SL FTP - Series OI - Direct (G) [ 19 Jul 2019 ]: 11.88   |   Aditya Birla SL FTP - Series OI (D) [ 19 Jul 2019 ]: 11.83   |   Aditya Birla SL FTP - Series OI (Div-Q) [ 19 Jul 2019 ]: 10.83   |   Aditya Birla SL FTP - Series OI (G) [ 19 Jul 2019 ]: 11.83   |   Aditya Birla SL FTP - Series OJ - Direct (D) [ 19 Jul 2019 ]: 11.73   |   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) [ 19 Jul 2019 ]: 10.78   |   Aditya Birla SL FTP - Series OJ - Direct (G) [ 19 Jul 2019 ]: 11.73   |   Aditya Birla SL FTP - Series OJ (D) [ 19 Jul 2019 ]: 11.58   |   Aditya Birla SL FTP - Series OJ (Div-Q) [ 19 Jul 2019 ]: 10.74   |   Aditya Birla SL FTP - Series OJ (G) [ 19 Jul 2019 ]: 11.58   |   Aditya Birla SL FTP - Series OK - Direct (D) [ 19 Jul 2019 ]: 11.84   |   Aditya Birla SL FTP - Series OK - Direct (Div-Q) [ 19 Jul 2019 ]: 10.84   |   Aditya Birla SL FTP - Series OK - Direct (G) [ 19 Jul 2019 ]: 11.84   |   Aditya Birla SL FTP - Series OK (D) [ 19 Jul 2019 ]: 11.75   |   Aditya Birla SL FTP - Series OK (Div-Q) [ 19 Jul 2019 ]: 10.82   |   Aditya Birla SL FTP - Series OK (G) [ 19 Jul 2019 ]: 11.75   |   Aditya Birla SL FTP - Series OL - Direct (G) [ 19 Jul 2019 ]: 11.82   |   Aditya Birla SL FTP - Series OL (G) [ 19 Jul 2019 ]: 11.77   |   Aditya Birla SL FTP - Series OM - Direct (D) [ 19 Jul 2019 ]: 11.80   |   Aditya Birla SL FTP - Series OM - Direct (Div-Q) [ 19 Jul 2019 ]: 10.83   |   Aditya Birla SL FTP - Series OM - Direct (G) [ 19 Jul 2019 ]: 11.80   |   Aditya Birla SL FTP - Series OM (D) [ 19 Jul 2019 ]: 11.77   |   Aditya Birla SL FTP - Series OM (Div-Q) [ 19 Jul 2019 ]: 10.82   |   Aditya Birla SL FTP - Series OM (G) [ 19 Jul 2019 ]: 11.77   |   Aditya Birla SL FTP - Series OT - Direct (D) [ 19 Jul 2019 ]: 11.43   |   Aditya Birla SL FTP - Series OT - Direct (Div-Q) [ 19 Jul 2019 ]: 10.78   |   Aditya Birla SL FTP - Series OT - Direct (G) [ 19 Jul 2019 ]: 11.43   |   Aditya Birla SL FTP - Series OT (D) [ 19 Jul 2019 ]: 11.38   |   Aditya Birla SL FTP - Series OT (Div-Q) [ 19 Jul 2019 ]: 10.76   |   Aditya Birla SL FTP - Series OT (G) [ 19 Jul 2019 ]: 11.38   |   Aditya Birla SL FTP - Series OW - Direct (D) [ 19 Jul 2019 ]: 9.10   |   Aditya Birla SL FTP - Series OW - Direct (Div-Q) [ 19 Jul 2019 ]: 9.04   |   Aditya Birla SL FTP - Series OW - Direct (G) [ 19 Jul 2019 ]: 9.10   |   Aditya Birla SL FTP - Series OW (D) [ 19 Jul 2019 ]: 9.07   |   Aditya Birla SL FTP - Series OW (Div-Q) [ 19 Jul 2019 ]: 9.01   |   Aditya Birla SL FTP - Series OW (G) [ 19 Jul 2019 ]: 9.07   |   Aditya Birla SL FTP - Series OX - Direct (D) [ 19 Jul 2019 ]: 11.26   |   Aditya Birla SL FTP - Series OX - Direct (Div-Q) [ 19 Jul 2019 ]: 10.79   |   Aditya Birla SL FTP - Series OX - Direct (G) [ 19 Jul 2019 ]: 11.26   |   Aditya Birla SL FTP - Series OX (D) [ 19 Jul 2019 ]: 11.23   |   Aditya Birla SL FTP - Series OX (Div-Q) [ 19 Jul 2019 ]: 10.77   |   Aditya Birla SL FTP - Series OX (G) [ 19 Jul 2019 ]: 11.23   |   Aditya Birla SL FTP - Series OY - Direct (D) [ 19 Jul 2019 ]: 11.26   |   Aditya Birla SL FTP - Series OY - Direct (Div-Q) [ 19 Jul 2019 ]: 10.79   |   Aditya Birla SL FTP - Series OY - Direct (G) [ 19 Jul 2019 ]: 11.25   |   Aditya Birla SL FTP - Series OY (D) [ 19 Jul 2019 ]: 11.22   |   Aditya Birla SL FTP - Series OY (Div-Q) [ 19 Jul 2019 ]: 10.77   |   Aditya Birla SL FTP - Series OY (G) [ 19 Jul 2019 ]: 11.22   |   Aditya Birla SL FTP - Series OZ - Direct (D) [ 19 Jul 2019 ]: 11.23   |   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) [ 19 Jul 2019 ]: 10.77   |   Aditya Birla SL FTP - Series OZ - Direct (G) [ 19 Jul 2019 ]: 11.22   |   Aditya Birla SL FTP - Series OZ (D) [ 19 Jul 2019 ]: 11.19   |   Aditya Birla SL FTP - Series OZ (Div-Q) [ 19 Jul 2019 ]: 10.75   |   Aditya Birla SL FTP - Series OZ (G) [ 19 Jul 2019 ]: 11.19   |   Aditya Birla SL FTP - Series PA - Direct (D) [ 19 Jul 2019 ]: 11.26   |   Aditya Birla SL FTP - Series PA - Direct (Div-Q) [ 19 Jul 2019 ]: 10.79   |   Aditya Birla SL FTP - Series PA - Direct (G) [ 19 Jul 2019 ]: 11.26   |   Aditya Birla SL FTP - Series PA (D) [ 19 Jul 2019 ]: 11.22   |   Aditya Birla SL FTP - Series PA (Div-Q) [ 19 Jul 2019 ]: 10.77   |   Aditya Birla SL FTP - Series PA (G) [ 19 Jul 2019 ]: 11.22   |   Aditya Birla SL FTP - Series PB - Direct (D) [ 19 Jul 2019 ]: 11.22   |   Aditya Birla SL FTP - Series PB - Direct (Div-Q) [ 19 Jul 2019 ]: 10.77   |   Aditya Birla SL FTP - Series PB - Direct (G) [ 19 Jul 2019 ]: 11.22   |   Aditya Birla SL FTP - Series PB (D) [ 19 Jul 2019 ]: 11.19   |   Aditya Birla SL FTP - Series PB (Div-Q) [ 19 Jul 2019 ]: 10.75   |   Aditya Birla SL FTP - Series PB (G) [ 19 Jul 2019 ]: 11.19   |   Aditya Birla SL FTP - Series PC - Direct (D) [ 19 Jul 2019 ]: 11.21   |   Aditya Birla SL FTP - Series PC - Direct (Div-Q) [ 19 Jul 2019 ]: 10.77   |   Aditya Birla SL FTP - Series PC - Direct (G) [ 19 Jul 2019 ]: 11.21   |   Aditya Birla SL FTP - Series PC (D) [ 19 Jul 2019 ]: 11.18   |   Aditya Birla SL FTP - Series PC (Div-Q) [ 19 Jul 2019 ]: 10.75   |   Aditya Birla SL FTP - Series PC (G) [ 19 Jul 2019 ]: 11.18   |   Aditya Birla SL FTP - Series PD - Direct (D) [ 19 Jul 2019 ]: 11.21   |   Aditya Birla SL FTP - Series PD - Direct (Div-Q) [ 19 Jul 2019 ]: 10.77   |   Aditya Birla SL FTP - Series PD - Direct (G) [ 19 Jul 2019 ]: 11.20   |   Aditya Birla SL FTP - Series PD (D) [ 19 Jul 2019 ]: 11.18   |   Aditya Birla SL FTP - Series PD (Div-Q) [ 19 Jul 2019 ]: 10.75   |   Aditya Birla SL FTP - Series PD (G) [ 19 Jul 2019 ]: 11.18   |   Aditya Birla SL FTP - Series PE - Direct (Div-Q) [ 19 Jul 2019 ]: 10.76   |   Aditya Birla SL FTP - Series PE - Direct (G) [ 19 Jul 2019 ]: 11.17   |   Aditya Birla SL FTP - Series PE (D) [ 19 Jul 2019 ]: 11.14   |   Aditya Birla SL FTP - Series PE (Div-Q) [ 19 Jul 2019 ]: 10.74   |   Aditya Birla SL FTP - Series PE (G) [ 19 Jul 2019 ]: 11.14   |   Aditya Birla SL FTP - Series PF - Direct (Div-Q) [ 19 Jul 2019 ]: 10.74   |   Aditya Birla SL FTP - Series PF - Direct (G) [ 19 Jul 2019 ]: 11.16   |   Aditya Birla SL FTP - Series PF (D) [ 19 Jul 2019 ]: 11.13   |   Aditya Birla SL FTP - Series PF (Div-Q) [ 19 Jul 2019 ]: 10.73   |   Aditya Birla SL FTP - Series PF (G) [ 19 Jul 2019 ]: 11.13   |   Aditya Birla SL FTP - Series PG - Direct (D) [ 19 Jul 2019 ]: 11.18   |   Aditya Birla SL FTP - Series PG - Direct (Div-Q) [ 19 Jul 2019 ]: 10.75   |   Aditya Birla SL FTP - Series PG - Direct (G) [ 19 Jul 2019 ]: 11.16   |   Aditya Birla SL FTP - Series PG (D) [ 19 Jul 2019 ]: 11.14   |   Aditya Birla SL FTP - Series PG (Div-Q) [ 19 Jul 2019 ]: 10.74   |   Aditya Birla SL FTP - Series PG (G) [ 19 Jul 2019 ]: 11.14   |   Aditya Birla SL FTP - Series PH - Direct (Div-Q) [ 19 Jul 2019 ]: 10.75   |   Aditya Birla SL FTP - Series PH - Direct (G) [ 19 Jul 2019 ]: 11.15   |   Aditya Birla SL FTP - Series PH (Div-Q) [ 19 Jul 2019 ]: 10.75   |   Aditya Birla SL FTP - Series PH (G) [ 19 Jul 2019 ]: 11.12   |   Aditya Birla SL FTP - Series PI - Direct (D) [ 19 Jul 2019 ]: 11.15   |   Aditya Birla SL FTP - Series PI - Direct (Div-Q) [ 19 Jul 2019 ]: 10.75   |   Aditya Birla SL FTP - Series PI - Direct (G) [ 19 Jul 2019 ]: 11.15   |   Aditya Birla SL FTP - Series PI (D) [ 19 Jul 2019 ]: 11.12   |   Aditya Birla SL FTP - Series PI (Div-Q) [ 19 Jul 2019 ]: 10.75   |   Aditya Birla SL FTP - Series PI (G) [ 19 Jul 2019 ]: 11.12   |   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) [ 19 Jul 2019 ]: 10.76   |   Aditya Birla SL FTP - Series PJ - Direct (G) [ 19 Jul 2019 ]: 11.13   |   Aditya Birla SL FTP - Series PJ (D) [ 19 Jul 2019 ]: 11.10   |   Aditya Birla SL FTP - Series PJ (Div-Q) [ 19 Jul 2019 ]: 10.74   |   Aditya Birla SL FTP - Series PJ (G) [ 19 Jul 2019 ]: 11.10   |   Aditya Birla SL FTP - Series PK - Direct (D) [ 19 Jul 2019 ]: 11.10   |   Aditya Birla SL FTP - Series PK - Direct (Div-Q) [ 19 Jul 2019 ]: 10.74   |   Aditya Birla SL FTP - Series PK - Direct (G) [ 19 Jul 2019 ]: 11.10   |   Aditya Birla SL FTP - Series PK (D) [ 19 Jul 2019 ]: 11.08   |   Aditya Birla SL FTP - Series PK (Div-Q) [ 19 Jul 2019 ]: 10.73   |   Aditya Birla SL FTP - Series PK (G) [ 19 Jul 2019 ]: 11.08   |   Aditya Birla SL FTP - Series PM - Direct (D) [ 19 Jul 2019 ]: 10.94   |   Aditya Birla SL FTP - Series PM - Direct (Div-Q) [ 19 Jul 2019 ]: 10.58   |   Aditya Birla SL FTP - Series PM - Direct (G) [ 19 Jul 2019 ]: 10.94   |   Aditya Birla SL FTP - Series PM (D) [ 19 Jul 2019 ]: 10.91   |   Aditya Birla SL FTP - Series PM (Div-Q) [ 19 Jul 2019 ]: 10.55   |   Aditya Birla SL FTP - Series PM (G) [ 19 Jul 2019 ]: 10.91   |   Aditya Birla SL FTP - Series PN - Direct (D) [ 19 Jul 2019 ]: 10.94   |   Aditya Birla SL FTP - Series PN - Direct (Div-Q) [ 19 Jul 2019 ]: 10.58   |   Aditya Birla SL FTP - Series PN - Direct (G) [ 19 Jul 2019 ]: 10.94   |   Aditya Birla SL FTP - Series PN (D) [ 19 Jul 2019 ]: 10.91   |   Aditya Birla SL FTP - Series PN (Div-Q) [ 19 Jul 2019 ]: 10.55   |   Aditya Birla SL FTP - Series PN (G) [ 19 Jul 2019 ]: 10.91   |   Aditya Birla SL FTP - Series PO - Direct (G) [ 19 Jul 2019 ]: 11.12   |   Aditya Birla SL FTP - Series PO (D) [ 19 Jul 2019 ]: 11.10   |   Aditya Birla SL FTP - Series PO (Div-Q) [ 19 Jul 2019 ]: 10.74   |   Aditya Birla SL FTP - Series PO (G) [ 19 Jul 2019 ]: 11.10   |   Aditya Birla SL FTP - Series PR - Direct (D) [ 19 Jul 2019 ]: 11.12   |   Aditya Birla SL FTP - Series PR - Direct (G) [ 19 Jul 2019 ]: 11.11   |   Aditya Birla SL FTP - Series PR (G) [ 19 Jul 2019 ]: 11.09   |   Aditya Birla SL FTP - Series PT - Direct (D) [ 19 Jul 2019 ]: 11.14   |   Aditya Birla SL FTP - Series PT - Direct (Div-Q) [ 19 Jul 2019 ]: 10.81   |   Aditya Birla SL FTP - Series PT - Direct (G) [ 19 Jul 2019 ]: 11.14   |   Aditya Birla SL FTP - Series PT (D) [ 19 Jul 2019 ]: 11.11   |   Aditya Birla SL FTP - Series PT (Div-Q) [ 19 Jul 2019 ]: 10.79   |   Aditya Birla SL FTP - Series PT (G) [ 19 Jul 2019 ]: 11.11   |   Aditya Birla SL FTP - Series PU - Direct (D) [ 19 Jul 2019 ]: 11.31   |   Aditya Birla SL FTP - Series PU - Direct (Div-Q) [ 19 Jul 2019 ]: 10.96   |   Aditya Birla SL FTP - Series PU - Direct (G) [ 19 Jul 2019 ]: 11.31   |   Aditya Birla SL FTP - Series PU (D) [ 19 Jul 2019 ]: 11.29   |   Aditya Birla SL FTP - Series PU (Div-Q) [ 19 Jul 2019 ]: 10.94   |   Aditya Birla SL FTP - Series PU (G) [ 19 Jul 2019 ]: 11.29   |   Aditya Birla SL FTP - Series PV - Direct (D) [ 19 Jul 2019 ]: 11.32   |   Aditya Birla SL FTP - Series PV - Direct (Div-Q) [ 19 Jul 2019 ]: 10.93   |   Aditya Birla SL FTP - Series PV - Direct (G) [ 19 Jul 2019 ]: 11.32   |   Aditya Birla SL FTP - Series PV (D) [ 19 Jul 2019 ]: 11.29   |   Aditya Birla SL FTP - Series PV (Div-Q) [ 19 Jul 2019 ]: 10.91   |   Aditya Birla SL FTP - Series PV (G) [ 19 Jul 2019 ]: 11.29   |   Aditya Birla SL FTP - Series PW - Direct (D) [ 19 Jul 2019 ]: 11.19   |   Aditya Birla SL FTP - Series PW - Direct (Div-Q) [ 19 Jul 2019 ]: 10.83   |   Aditya Birla SL FTP - Series PW - Direct (G) [ 19 Jul 2019 ]: 11.19   |   Aditya Birla SL FTP - Series PW (D) [ 19 Jul 2019 ]: 11.16   |   Aditya Birla SL FTP - Series PW (Div-Q) [ 19 Jul 2019 ]: 10.82   |   Aditya Birla SL FTP - Series PW (G) [ 19 Jul 2019 ]: 11.16   |   Aditya Birla SL FTP - Series PY - Direct (D) [ 19 Jul 2019 ]: 11.28   |   Aditya Birla SL FTP - Series PY - Direct (Div-Q) [ 19 Jul 2019 ]: 10.92   |   Aditya Birla SL FTP - Series PY - Direct (G) [ 19 Jul 2019 ]: 11.28   |   Aditya Birla SL FTP - Series PY (G) [ 19 Jul 2019 ]: 11.25   |   Aditya Birla SL FTP - Series PZ - Direct (D) [ 19 Jul 2019 ]: 11.13   |   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) [ 19 Jul 2019 ]: 10.77   |   Aditya Birla SL FTP - Series PZ - Direct (G) [ 19 Jul 2019 ]: 11.13   |   Aditya Birla SL FTP - Series PZ (D) [ 19 Jul 2019 ]: 11.10   |   Aditya Birla SL FTP - Series PZ (Div-Q) [ 19 Jul 2019 ]: 10.77   |   Aditya Birla SL FTP - Series PZ (G) [ 19 Jul 2019 ]: 11.10   |   Aditya Birla SL FTP - Series QB - Direct (D) [ 19 Jul 2019 ]: 11.18   |   Aditya Birla SL FTP - Series QB - Direct (Div-Q) [ 19 Jul 2019 ]: 10.84   |   Aditya Birla SL FTP - Series QB - Direct (G) [ 19 Jul 2019 ]: 11.18   |   Aditya Birla SL FTP - Series QB (D) [ 19 Jul 2019 ]: 11.16   |   Aditya Birla SL FTP - Series QB (Div-Q) [ 19 Jul 2019 ]: 10.84   |   Aditya Birla SL FTP - Series QB (G) [ 19 Jul 2019 ]: 11.16   |   Aditya Birla SL FTP - Series QC - Direct (D) [ 19 Jul 2019 ]: 10.56   |   Aditya Birla SL FTP - Series QC - Direct (Div-Q) [ 19 Jul 2019 ]: 10.34   |   Aditya Birla SL FTP - Series QC - Direct (G) [ 19 Jul 2019 ]: 10.56   |   Aditya Birla SL FTP - Series QC (D) [ 19 Jul 2019 ]: 10.51   |   Aditya Birla SL FTP - Series QC (Div-Q) [ 19 Jul 2019 ]: 10.34   |   Aditya Birla SL FTP - Series QC (G) [ 19 Jul 2019 ]: 10.51   |   Aditya Birla SL FTP - Series QE - Direct (D) [ 19 Jul 2019 ]: 11.13   |   Aditya Birla SL FTP - Series QE - Direct (G) [ 19 Jul 2019 ]: 11.13   |   Aditya Birla SL FTP - Series QE (G) [ 19 Jul 2019 ]: 11.09   |   Aditya Birla SL FTP - Series QF - Direct (Div-Q) [ 19 Jul 2019 ]: 10.92   |   Aditya Birla SL FTP - Series QF - Direct (G) [ 19 Jul 2019 ]: 11.24   |   Aditya Birla SL FTP - Series QF (D) [ 19 Jul 2019 ]: 11.21   |   Aditya Birla SL FTP - Series QF (Div-Q) [ 19 Jul 2019 ]: 10.90   |   Aditya Birla SL FTP - Series QF (G) [ 19 Jul 2019 ]: 11.21   |   Aditya Birla SL FTP - Series QG - Direct (D) [ 19 Jul 2019 ]: 11.09   |   Aditya Birla SL FTP - Series QG - Direct (G) [ 19 Jul 2019 ]: 11.09   |   Aditya Birla SL FTP - Series QG (D) [ 19 Jul 2019 ]: 11.06   |   Aditya Birla SL FTP - Series QG (Div-Q) [ 19 Jul 2019 ]: 10.77   |   Aditya Birla SL FTP - Series QG (G) [ 19 Jul 2019 ]: 11.06   |   Aditya Birla SL FTP - Series QH - Direct (D) [ 19 Jul 2019 ]: 10.35   |   Aditya Birla SL FTP - Series QH - Direct (Div-Q) [ 19 Jul 2019 ]: 10.20   |   Aditya Birla SL FTP - Series QH - Direct (G) [ 19 Jul 2019 ]: 10.35   |   Aditya Birla SL FTP - Series QH (D) [ 19 Jul 2019 ]: 10.31   |   Aditya Birla SL FTP - Series QH (Div-Q) [ 19 Jul 2019 ]: 10.18   |   Aditya Birla SL FTP - Series QH (G) [ 19 Jul 2019 ]: 10.31   |   Aditya Birla SL FTP - Series QI - Direct (D) [ 19 Jul 2019 ]: 11.11   |   Aditya Birla SL FTP - Series QI - Direct (G) [ 19 Jul 2019 ]: 11.11   |   Aditya Birla SL FTP - Series QI (D) [ 19 Jul 2019 ]: 11.08   |   Aditya Birla SL FTP - Series QI (Div-Q) [ 19 Jul 2019 ]: 10.80   |   Aditya Birla SL FTP - Series QI (G) [ 19 Jul 2019 ]: 11.08   |   Aditya Birla SL FTP - Series QJ - Direct (G) [ 19 Jul 2019 ]: 11.08   |   Aditya Birla SL FTP - Series QJ (D) [ 19 Jul 2019 ]: 11.05   |   Aditya Birla SL FTP - Series QJ (Div-Q) [ 19 Jul 2019 ]: 10.77   |   Aditya Birla SL FTP - Series QJ (G) [ 19 Jul 2019 ]: 11.05   |   Aditya Birla SL FTP - Series QK - Direct (Div-Q) [ 19 Jul 2019 ]: 10.78   |   Aditya Birla SL FTP - Series QK - Direct (G) [ 19 Jul 2019 ]: 11.07   |   Aditya Birla SL FTP - Series QK (D) [ 19 Jul 2019 ]: 11.03   |   Aditya Birla SL FTP - Series QK (G) [ 19 Jul 2019 ]: 11.03   |   Aditya Birla SL FTP - Series QL - Direct (Div-Q) [ 19 Jul 2019 ]: 10.78   |   Aditya Birla SL FTP - Series QL - Direct (G) [ 19 Jul 2019 ]: 11.07   |   Aditya Birla SL FTP - Series QL (D) [ 19 Jul 2019 ]: 11.03   |   Aditya Birla SL FTP - Series QL (Div-Q) [ 19 Jul 2019 ]: 10.76   |   Aditya Birla SL FTP - Series QL (G) [ 19 Jul 2019 ]: 11.03   |   Aditya Birla SL FTP - Series QM - Direct (D) [ 19 Jul 2019 ]: 11.03   |   Aditya Birla SL FTP - Series QM - Direct (Div-Q) [ 19 Jul 2019 ]: 10.74   |   Aditya Birla SL FTP - Series QM - Direct (G) [ 19 Jul 2019 ]: 11.03   |   Aditya Birla SL FTP - Series QM (D) [ 19 Jul 2019 ]: 11.00   |   Aditya Birla SL FTP - Series QM (Div-Q) [ 19 Jul 2019 ]: 10.74   |   Aditya Birla SL FTP - Series QM (G) [ 19 Jul 2019 ]: 11.00   |   Aditya Birla SL FTP - Series QN - Direct (Div-Q) [ 19 Jul 2019 ]: 10.73   |   Aditya Birla SL FTP - Series QN - Direct (G) [ 19 Jul 2019 ]: 11.01   |   Aditya Birla SL FTP - Series QN (D) [ 19 Jul 2019 ]: 10.97   |   Aditya Birla SL FTP - Series QN (G) [ 19 Jul 2019 ]: 10.97   |   Aditya Birla SL FTP - Series QO - Direct (Div-Q) [ 19 Jul 2019 ]: 10.73   |   Aditya Birla SL FTP - Series QO - Direct (G) [ 19 Jul 2019 ]: 11.00   |   Aditya Birla SL FTP - Series QO (D) [ 19 Jul 2019 ]: 10.97   |   Aditya Birla SL FTP - Series QO (Div-Q) [ 19 Jul 2019 ]: 10.70   |   Aditya Birla SL FTP - Series QO (G) [ 19 Jul 2019 ]: 10.97   |   Aditya Birla SL FTP - Series QP - Direct (D) [ 19 Jul 2019 ]: 10.09   |   Aditya Birla SL FTP - Series QP - Direct (Div-Q) [ 19 Jul 2019 ]: 10.02   |   Aditya Birla SL FTP - Series QP - Direct (G) [ 19 Jul 2019 ]: 10.09   |   Aditya Birla SL FTP - Series QP (D) [ 19 Jul 2019 ]: 10.06   |   Aditya Birla SL FTP - Series QP (Div-Q) [ 19 Jul 2019 ]: 9.99   |   Aditya Birla SL FTP - Series QP (G) [ 19 Jul 2019 ]: 10.06   |   Aditya Birla SL FTP - Series QQ - Direct (D) [ 19 Jul 2019 ]: 9.97   |   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) [ 19 Jul 2019 ]: 9.92   |   Aditya Birla SL FTP - Series QQ - Direct (G) [ 19 Jul 2019 ]: 9.97   |   Aditya Birla SL FTP - Series QQ (D) [ 19 Jul 2019 ]: 9.94   |   Aditya Birla SL FTP - Series QQ (Div-Q) [ 19 Jul 2019 ]: 9.89   |   Aditya Birla SL FTP - Series QQ (G) [ 19 Jul 2019 ]: 9.94   |   Aditya Birla SL FTP - Series QR - Direct (D) [ 19 Jul 2019 ]: 10.84   |   Aditya Birla SL FTP - Series QR - Direct (Div-Q) [ 19 Jul 2019 ]: 10.66   |   Aditya Birla SL FTP - Series QR - Direct (G) [ 19 Jul 2019 ]: 10.84   |   Aditya Birla SL FTP - Series QR (D) [ 19 Jul 2019 ]: 10.81   |   Aditya Birla SL FTP - Series QR (Div-Q) [ 19 Jul 2019 ]: 10.64   |   Aditya Birla SL FTP - Series QR (G) [ 19 Jul 2019 ]: 10.81   |   Aditya Birla SL FTP - Series QS - Direct (D) [ 19 Jul 2019 ]: 10.98   |   Aditya Birla SL FTP - Series QS - Direct (G) [ 19 Jul 2019 ]: 10.98   |   Aditya Birla SL FTP - Series QS (G) [ 19 Jul 2019 ]: 10.95   |   Aditya Birla SL FTP - Series QT - Direct (D) [ 19 Jul 2019 ]: 10.95   |   Aditya Birla SL FTP - Series QT - Direct (G) [ 19 Jul 2019 ]: 10.95   |   Aditya Birla SL FTP - Series QT (D) [ 19 Jul 2019 ]: 10.92   |   Aditya Birla SL FTP - Series QT (G) [ 19 Jul 2019 ]: 10.92   |   Aditya Birla SL FTP - Series QU - Direct (D) [ 19 Jul 2019 ]: 10.96   |   Aditya Birla SL FTP - Series QU - Direct (Div-Q) [ 19 Jul 2019 ]: 10.70   |   Aditya Birla SL FTP - Series QU - Direct (G) [ 19 Jul 2019 ]: 10.95   |   Aditya Birla SL FTP - Series QU (D) [ 19 Jul 2019 ]: 10.93   |   Aditya Birla SL FTP - Series QU (Div-Q) [ 19 Jul 2019 ]: 10.68   |   Aditya Birla SL FTP - Series QU (G) [ 19 Jul 2019 ]: 10.93   |   Aditya Birla SL FTP - Series QV - Direct (D) [ 19 Jul 2019 ]: 10.93   |   Aditya Birla SL FTP - Series QV - Direct (Div-Q) [ 19 Jul 2019 ]: 10.68   |   Aditya Birla SL FTP - Series QV - Direct (G) [ 19 Jul 2019 ]: 10.94   |   Aditya Birla SL FTP - Series QV (D) [ 19 Jul 2019 ]: 10.91   |   Aditya Birla SL FTP - Series QV (Div-Q) [ 19 Jul 2019 ]: 10.67   |   Aditya Birla SL FTP - Series QV (G) [ 19 Jul 2019 ]: 10.91   |   Aditya Birla SL FTP - Series QW - Direct (D) [ 19 Jul 2019 ]: 10.14   |   Aditya Birla SL FTP - Series QW - Direct (Div-Q) [ 19 Jul 2019 ]: 10.07   |   Aditya Birla SL FTP - Series QW - Direct (G) [ 19 Jul 2019 ]: 10.14   |   Aditya Birla SL FTP - Series QW (D) [ 19 Jul 2019 ]: 10.11   |   Aditya Birla SL FTP - Series QW (Div-Q) [ 19 Jul 2019 ]: 10.05   |   Aditya Birla SL FTP - Series QW (G) [ 19 Jul 2019 ]: 10.11   |   Aditya Birla SL FTP - Series QX - Direct (D) [ 19 Jul 2019 ]: 10.89   |   Aditya Birla SL FTP - Series QX - Direct (Div-Q) [ 19 Jul 2019 ]: 10.65   |   Aditya Birla SL FTP - Series QX - Direct (G) [ 19 Jul 2019 ]: 10.89   |   Aditya Birla SL FTP - Series QX (D) [ 19 Jul 2019 ]: 10.87   |   Aditya Birla SL FTP - Series QX (Div-Q) [ 19 Jul 2019 ]: 10.64   |   Aditya Birla SL FTP - Series QX (G) [ 19 Jul 2019 ]: 10.87   |   Aditya Birla SL FTP - Series QY - Direct (D) [ 19 Jul 2019 ]: 10.88   |   Aditya Birla SL FTP - Series QY - Direct (Div-Q) [ 19 Jul 2019 ]: 10.65   |   Aditya Birla SL FTP - Series QY - Direct (G) [ 19 Jul 2019 ]: 10.88   |   Aditya Birla SL FTP - Series QY (D) [ 19 Jul 2019 ]: 10.86   |   Aditya Birla SL FTP - Series QY (Div-Q) [ 19 Jul 2019 ]: 10.63   |   Aditya Birla SL FTP - Series QY (G) [ 19 Jul 2019 ]: 10.86   |   Aditya Birla SL FTP - Series RA - Direct (D) [ 19 Jul 2019 ]: 10.90   |   Aditya Birla SL FTP - Series RA - Direct (Div-Q) [ 19 Jul 2019 ]: 10.68   |   Aditya Birla SL FTP - Series RA - Direct (G) [ 19 Jul 2019 ]: 10.90   |   Aditya Birla SL FTP - Series RA (D) [ 19 Jul 2019 ]: 10.87   |   Aditya Birla SL FTP - Series RA (Div-Q) [ 19 Jul 2019 ]: 10.68   |   Aditya Birla SL FTP - Series RA (G) [ 19 Jul 2019 ]: 10.87   |   Aditya Birla SL FTP - Series RC - Direct (D) [ 19 Jul 2019 ]: 10.97   |   Aditya Birla SL FTP - Series RC - Direct (Div-Q) [ 19 Jul 2019 ]: 10.78   |   Aditya Birla SL FTP - Series RC - Direct (G) [ 19 Jul 2019 ]: 10.97   |   Aditya Birla SL FTP - Series RC (D) [ 19 Jul 2019 ]: 10.95   |   Aditya Birla SL FTP - Series RC (Div-Q) [ 19 Jul 2019 ]: 10.77   |   Aditya Birla SL FTP - Series RC (G) [ 19 Jul 2019 ]: 10.95   |   Aditya Birla SL FTP - Series RD - Direct (D) [ 19 Jul 2019 ]: 10.93   |   Aditya Birla SL FTP - Series RD - Direct (Div-Q) [ 21 Sep 2018 ]: 10.00   |   Aditya Birla SL FTP - Series RD - Direct (G) [ 19 Jul 2019 ]: 10.93   |   Aditya Birla SL FTP - Series RD (D) [ 19 Jul 2019 ]: 10.91   |   Aditya Birla SL FTP - Series RD (Div-Q) [ 19 Jul 2019 ]: 10.74   |   Aditya Birla SL FTP - Series RD (G) [ 19 Jul 2019 ]: 10.91   |   Aditya Birla SL FTP - Series RE - Direct (D) [ 19 Jul 2019 ]: 10.87   |   Aditya Birla SL FTP - Series RE - Direct (Div-Q) [ 19 Jul 2019 ]: 10.70   |   Aditya Birla SL FTP - Series RE - Direct (G) [ 19 Jul 2019 ]: 10.87   |   Aditya Birla SL FTP - Series RE (D) [ 19 Jul 2019 ]: 10.84   |   Aditya Birla SL FTP - Series RE (Div-Q) [ 19 Jul 2019 ]: 10.68   |   Aditya Birla SL FTP - Series RE (G) [ 19 Jul 2019 ]: 10.84   |   Aditya Birla SL FTP - Series RH - Direct (D) [ 19 Jul 2019 ]: 10.91   |   Aditya Birla SL FTP - Series RH - Direct (Div-Q) [ 19 Jul 2019 ]: 10.74   |   Aditya Birla SL FTP - Series RH - Direct (G) [ 19 Jul 2019 ]: 10.91   |   Aditya Birla SL FTP - Series RH (D) [ 19 Jul 2019 ]: 10.89   |   Aditya Birla SL FTP - Series RH (Div-Q) [ 19 Jul 2019 ]: 10.73   |   Aditya Birla SL FTP - Series RH (G) [ 19 Jul 2019 ]: 10.89   |   Aditya Birla SL FTP - Series RI - Direct (D) [ 19 Jul 2019 ]: 10.81   |   Aditya Birla SL FTP - Series RI - Direct (G) [ 19 Jul 2019 ]: 10.81   |   Aditya Birla SL FTP - Series RI (D) [ 19 Jul 2019 ]: 10.79   |   Aditya Birla SL FTP - Series RI (G) [ 19 Jul 2019 ]: 10.79   |   Aditya Birla SL FTP - Series RL - Direct (G) [ 19 Jul 2019 ]: 10.86   |   Aditya Birla SL FTP - Series RL (D) [ 19 Jul 2019 ]: 10.85   |   Aditya Birla SL FTP - Series RL (G) [ 19 Jul 2019 ]: 10.85   |   Aditya Birla SL FTP - Series RN - Direct (D) [ 19 Jul 2019 ]: 10.84   |   Aditya Birla SL FTP - Series RN - Direct (G) [ 19 Jul 2019 ]: 10.84   |   Aditya Birla SL FTP - Series RN (D) [ 19 Jul 2019 ]: 10.82   |   Aditya Birla SL FTP - Series RN (G) [ 19 Jul 2019 ]: 10.82   |   Aditya Birla SL FTP - Series RO - Direct (G) [ 19 Jul 2019 ]: 10.80   |   Aditya Birla SL FTP - Series RO (D) [ 19 Jul 2019 ]: 10.78   |   Aditya Birla SL FTP - Series RO (G) [ 19 Jul 2019 ]: 10.78   |   Aditya Birla SL FTP - Series RP - Direct (D) [ 19 Jul 2019 ]: 10.81   |