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09 Nov 2018 09:46
UTI Fixed Term Income Fund – Series XXX – XI (1246 Days) Floats On
NFO period is from 12 November to 26 November 2018
UTI Mutual Fund has launched a new fund named as UTI Fixed Term Income Fund – Series XXX – XI (1246 Days), a close ended debt scheme. The duration of the scheme is 1246 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 12 November to 26 November 2018.

The investment objective of the scheme is to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.

The scheme offers growth option, quarterly dividend option with payout facility, flexi dividend option with payout facility, annual dividend option with payout facility and maturity dividend option with payout facility.

The scheme would allocate 80%-100% of assets in debt instruments with low to medium risk profile and invest upto 20% of assets would be allocated to money market instruments with low risk profile.

The minimum application amount is Rs 5000 and in multiples of Rs 10 under all the options.

The fund seeks to collect a minimum subscription (minimum target) amount of Rs 20 crore under the scheme during the NFO period.

Entry and exit load charge will be nil for the scheme.

Benchmark Index for the scheme is CRISIL Composite Bond Fund Index.

Sunil Patil is the fund manager for the scheme.

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Aditya Birla SL Active Debt Multi-Mgr FoF (G) [ 20 Feb 2019 ]: 24.64   |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) [ 20 Feb 2019 ]: 15.87   |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) [ 20 Feb 2019 ]: 25.34   |   Aditya Birla SL Arbitrage Fund - Dir (D) [ 20 Feb 2019 ]: 11.07   |   Aditya Birla SL Arbitrage Fund - Dir (G) [ 20 Feb 2019 ]: 19.42   |   Aditya Birla SL Arbitrage Fund (D) [ 20 Feb 2019 ]: 10.77   |   Aditya Birla SL Arbitrage Fund (G) [ 20 Feb 2019 ]: 18.79   |   Aditya Birla SL Asset Allocator Multi FoF (D) [ 20 Feb 2019 ]: 25.39   |   Aditya Birla SL Asset Allocator Multi FoF (G) [ 20 Feb 2019 ]: 27.58   |   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) [ 20 Feb 2019 ]: 13.17   |   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) [ 20 Feb 2019 ]: 13.82   |   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) [ 20 Feb 2019 ]: 9.92   |   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) [ 20 Feb 2019 ]: 9.92   |   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) [ 20 Feb 2019 ]: 9.92   |   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) [ 20 Feb 2019 ]: 9.92   |   Aditya Birla SL Balanced Advantage Fund (D) [ 20 Feb 2019 ]: 19.57   |   Aditya Birla SL Balanced Advantage Fund (G) [ 20 Feb 2019 ]: 50.12   |   Aditya Birla SL Balanced Advantage Fund-Dir (D) [ 20 Feb 2019 ]: 20.69   |   Aditya Birla SL Balanced Advantage Fund-Dir (G) [ 20 Feb 2019 ]: 52.84   |   Aditya Birla SL Banking & PSU Debt Fund - (D) [ 20 Feb 2019 ]: 158.80   |   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) [ 20 Feb 2019 ]: 105.50   |   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) [ 20 Feb 2019 ]: 103.66   |   Aditya Birla SL Banking & PSU Debt Fund - (G) [ 20 Feb 2019 ]: 234.48   |   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) [ 21 Jun 2018 ]: 206.07   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) [ 20 Feb 2019 ]: 151.21   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) [ 20 Feb 2019 ]: 107.09   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) [ 20 Feb 2019 ]: 105.11   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) [ 20 Feb 2019 ]: 238.24   |   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) [ 20 Feb 2019 ]: 105.37   |   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) [ 20 Feb 2019 ]: 106.29   |   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) [ 20 Feb 2019 ]: 351.98   |   Aditya Birla SL Banking&Financial Services (D) [ 20 Feb 2019 ]: 14.97   |   Aditya Birla SL Banking&Financial Services (G) [ 20 Feb 2019 ]: 25.70   |   Aditya Birla SL Banking&Financial Services-Dir(D) [ 20 Feb 2019 ]: 19.00   |   Aditya Birla SL Banking&Financial Services-Dir(G) [ 20 Feb 2019 ]: 27.05   |   Aditya Birla SL CEF - Global Agri Plan (D) [ 20 Feb 2019 ]: 15.18   |   Aditya Birla SL CEF - Global Agri Plan (G) [ 20 Feb 2019 ]: 23.13   |   Aditya Birla SL CEF - Global Agri Plan-Direct (D) [ 20 Feb 2019 ]: 15.60   |   Aditya Birla SL CEF - Global Agri Plan-Direct (G) [ 20 Feb 2019 ]: 23.73   |   Aditya Birla SL Corporate Bond Fund (D) [ 20 Feb 2019 ]: 12.39   |   Aditya Birla SL Corporate Bond Fund (DAP) [ 30 May 2018 ]: 20.46   |   Aditya Birla SL Corporate Bond Fund (Div-M) [ 20 Feb 2019 ]: 11.53   |   Aditya Birla SL Corporate Bond Fund (G) [ 20 Feb 2019 ]: 70.63   |   Aditya Birla SL Corporate Bond Fund-Dir (D) [ 20 Feb 2019 ]: 13.25   |   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) [ 20 Feb 2019 ]: 11.59   |   Aditya Birla SL Corporate Bond Fund-Dir (G) [ 20 Feb 2019 ]: 71.10   |   Aditya Birla SL CPO Fund - Series 22 - Direct (G) [ 20 Feb 2019 ]: 13.63   |   Aditya Birla SL CPO Fund - Series 22 (G) [ 20 Feb 2019 ]: 12.97   |   Aditya Birla SL CPO Fund - Series 29 - Direct (G) [ 20 Feb 2019 ]: 12.43   |   Aditya Birla SL CPO Fund - Series 29 (G) [ 20 Feb 2019 ]: 11.93   |   Aditya Birla SL CPO Fund - Series 30 - Direct (G) [ 20 Feb 2019 ]: 12.05   |   Aditya Birla SL CPO Fund - Series 30 (G) [ 20 Feb 2019 ]: 11.67   |   Aditya Birla SL Credit Risk Fund - Dir (Bonus) [ 20 Feb 2019 ]: 14.01   |   Aditya Birla SL Credit Risk Fund - Dir (D) [ 20 Feb 2019 ]: 11.39   |   Aditya Birla SL Credit Risk Fund - Dir (G) [ 20 Feb 2019 ]: 14.01   |   Aditya Birla SL Credit Risk Fund (Bonus) [ 20 Feb 2019 ]: 13.52   |   Aditya Birla SL Credit Risk Fund (D) [ 20 Feb 2019 ]: 10.96   |   Aditya Birla SL Credit Risk Fund (G) [ 20 Feb 2019 ]: 13.50   |   Aditya Birla SL DAF - Sr.1 - Direct (D) [ 20 Feb 2019 ]: 11.72   |   Aditya Birla SL DAF - Sr.1 - Direct (G) [ 20 Feb 2019 ]: 11.72   |   Aditya Birla SL DAF - Sr.1 (D) [ 20 Feb 2019 ]: 11.34   |   Aditya Birla SL DAF - Sr.1 (G) [ 20 Feb 2019 ]: 11.34   |   Aditya Birla SL DAF - Sr.2 - Direct (D) [ 20 Feb 2019 ]: 10.03   |   Aditya Birla SL DAF - Sr.2 - Direct (G) [ 20 Feb 2019 ]: 10.03   |   Aditya Birla SL DAF - Sr.2 (D) [ 20 Feb 2019 ]: 10.03   |   Aditya Birla SL DAF - Sr.2 (G) [ 20 Feb 2019 ]: 10.03   |   Aditya Birla SL Digital India Fund - Direct (D) [ 20 Feb 2019 ]: 25.85   |   Aditya Birla SL Digital India Fund - Direct (G) [ 20 Feb 2019 ]: 55.11   |   Aditya Birla SL Digital India Fund (D) [ 20 Feb 2019 ]: 20.65   |   Aditya Birla SL Digital India Fund (G) [ 20 Feb 2019 ]: 52.59   |   Aditya Birla SL Dividend Yield Fund - Direct (D) [ 20 Feb 2019 ]: 21.95   |   Aditya Birla SL Dividend Yield Fund - Direct (G) [ 20 Feb 2019 ]: 155.36   |   Aditya Birla SL Dividend Yield Fund (D) [ 20 Feb 2019 ]: 13.10   |   Aditya Birla SL Dividend Yield Fund (G) [ 20 Feb 2019 ]: 148.20   |   Aditya Birla SL Dynamic Bond Fund - Dir (D) [ 20 Feb 2019 ]: 12.37   |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) [ 20 Feb 2019 ]: 10.57   |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) [ 20 Feb 2019 ]: 10.14   |   Aditya Birla SL Dynamic Bond Fund - Dir (G) [ 20 Feb 2019 ]: 32.18   |   Aditya Birla SL Dynamic Bond Fund - Reg (D) [ 20 Feb 2019 ]: 11.86   |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) [ 20 Feb 2019 ]: 10.32   |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) [ 20 Feb 2019 ]: 10.17   |   Aditya Birla SL Dynamic Bond Fund - Reg (G) [ 20 Feb 2019 ]: 31.13   |   Aditya Birla SL Dynamic Bond Fund(Displine Advat) [ 20 Feb 2019 ]: 21.53   |   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) [ 20 Feb 2019 ]: 7.57   |   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) [ 20 Feb 2019 ]: 12.76   |   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) [ 20 Feb 2019 ]: 7.64   |   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) [ 20 Feb 2019 ]: 13.08   |   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) [ 20 Feb 2019 ]: 7.59   |   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) [ 20 Feb 2019 ]: 13.25   |   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) [ 20 Feb 2019 ]: 7.66   |   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) [ 20 Feb 2019 ]: 13.54   |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) [ 20 Feb 2019 ]: 8.86   |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) [ 20 Feb 2019 ]: 11.00   |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) [ 20 Feb 2019 ]: 9.09   |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) [ 20 Feb 2019 ]: 11.29   |   Aditya Birla SL Equity Advantage Fund (D) [ 20 Feb 2019 ]: 84.71   |   Aditya Birla SL Equity Advantage Fund (G) [ 20 Feb 2019 ]: 368.58   |   Aditya Birla SL Equity Advantage Fund-Direct (D) [ 20 Feb 2019 ]: 107.95   |   Aditya Birla SL Equity Advantage Fund-Direct (G) [ 20 Feb 2019 ]: 388.14   |   Aditya Birla SL Equity Fund - Direct (D) [ 20 Feb 2019 ]: 114.40   |   Aditya Birla SL Equity Fund - Direct (G) [ 20 Feb 2019 ]: 705.85   |   Aditya Birla SL Equity Fund (D) [ 20 Feb 2019 ]: 90.43   |   Aditya Birla SL Equity Fund (G) [ 20 Feb 2019 ]: 666.88   |   Aditya Birla SL Equity Hybrid '95 Fund (D) [ 20 Feb 2019 ]: 126.70   |   Aditya Birla SL Equity Hybrid '95 Fund (G) [ 20 Feb 2019 ]: 708.74   |   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) [ 20 Feb 2019 ]: 187.97   |   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) [ 20 Feb 2019 ]: 755.36   |   Aditya Birla SL Equity Savings Fund - Direct (D) [ 20 Feb 2019 ]: 12.13   |   Aditya Birla SL Equity Savings Fund - Direct (G) [ 20 Feb 2019 ]: 13.39   |   Aditya Birla SL Equity Savings Fund (D) [ 20 Feb 2019 ]: 10.88   |   Aditya Birla SL Equity Savings Fund (G) [ 20 Feb 2019 ]: 12.76   |   Aditya Birla SL Floating Rate Fund (Div-D) [ 20 Feb 2019 ]: 101.12   |   Aditya Birla SL Floating Rate Fund (Div-W) [ 20 Feb 2019 ]: 100.54   |   Aditya Birla SL Floating Rate Fund (G) [ 20 Feb 2019 ]: 227.14   |   Aditya Birla SL Floating Rate Fund-Direct (Div-D) [ 20 Feb 2019 ]: 100.43   |   Aditya Birla SL Floating Rate Fund-Direct (Div-W) [ 20 Feb 2019 ]: 100.55   |   Aditya Birla SL Floating Rate Fund-Direct (G) [ 20 Feb 2019 ]: 230.34   |   Aditya Birla SL Floating Rate Fund-Retail (Div-W) [ 20 Feb 2019 ]: 100.54   |   Aditya Birla SL Floating Rate Fund-Retail (G) [ 20 Feb 2019 ]: 328.52   |   Aditya Birla SL Focused Equity Fund - Direct (D) [ 20 Feb 2019 ]: 32.92   |   Aditya Birla SL Focused Equity Fund - Direct (G) [ 20 Feb 2019 ]: 57.80   |   Aditya Birla SL Focused Equity Fund (D) [ 20 Feb 2019 ]: 14.84   |   Aditya Birla SL Focused Equity Fund (G) [ 20 Feb 2019 ]: 54.44   |   Aditya Birla SL FP FoF - Aggressive - Direct (D) [ 20 Feb 2019 ]: 20.32   |   Aditya Birla SL FP FoF - Aggressive - Direct (G) [ 20 Feb 2019 ]: 22.19   |   Aditya Birla SL FP FoF - Aggressive (D) [ 20 Feb 2019 ]: 19.52   |   Aditya Birla SL FP FoF - Aggressive (G) [ 20 Feb 2019 ]: 21.32   |   Aditya Birla SL FP FoF - Conservative - Direct (D) [ 20 Feb 2019 ]: 12.41   |   Aditya Birla SL FP FoF - Conservative - Direct (G) [ 20 Feb 2019 ]: 18.29   |   Aditya Birla SL FP FoF - Conservative (D) [ 20 Feb 2019 ]: 16.13   |   Aditya Birla SL FP FoF - Conservative (G) [ 20 Feb 2019 ]: 17.72   |   Aditya Birla SL FP FoF - Prudent - Direct (D) [ 20 Feb 2019 ]: 17.80   |   Aditya Birla SL FP FoF - Prudent - Direct (G) [ 20 Feb 2019 ]: 19.63   |   Aditya Birla SL FP FoF - Prudent (D) [ 20 Feb 2019 ]: 17.09   |   Aditya Birla SL FP FoF - Prudent (G) [ 20 Feb 2019 ]: 19.05   |   Aditya Birla SL Frontline Equity Fund - Direct (D) [ 20 Feb 2019 ]: 49.03   |   Aditya Birla SL Frontline Equity Fund - Direct (G) [ 20 Feb 2019 ]: 219.77   |   Aditya Birla SL Frontline Equity Fund (D) [ 20 Feb 2019 ]: 24.33   |   Aditya Birla SL Frontline Equity Fund (G) [ 20 Feb 2019 ]: 207.64   |   Aditya Birla SL FTP - Series NG - Direct (Div-Q) [ 20 Feb 2019 ]: 10.93   |   Aditya Birla SL FTP - Series NG - Direct (G) [ 20 Feb 2019 ]: 12.75   |   Aditya Birla SL FTP - Series NG (D) [ 20 Feb 2019 ]: 12.71   |   Aditya Birla SL FTP - Series NG (G) [ 20 Feb 2019 ]: 12.71   |   Aditya Birla SL FTP - Series NH - Direct (Div-Q) [ 20 Feb 2019 ]: 10.93   |   Aditya Birla SL FTP - Series NH - Direct (G) [ 20 Feb 2019 ]: 12.72   |   Aditya Birla SL FTP - Series NH (D) [ 20 Feb 2019 ]: 12.68   |   Aditya Birla SL FTP - Series NH (Div-Q) [ 20 Feb 2019 ]: 10.92   |   Aditya Birla SL FTP - Series NH (G) [ 20 Feb 2019 ]: 12.68   |   Aditya Birla SL FTP - Series NI - Direct (G) [ 20 Feb 2019 ]: 12.73   |   Aditya Birla SL FTP - Series NI (D) [ 20 Feb 2019 ]: 12.69   |   Aditya Birla SL FTP - Series NI (G) [ 20 Feb 2019 ]: 12.69   |   Aditya Birla SL FTP - Series NK - Direct (D) [ 20 Feb 2019 ]: 12.72   |   Aditya Birla SL FTP - Series NK - Direct (G) [ 20 Feb 2019 ]: 12.72   |   Aditya Birla SL FTP - Series NK (G) [ 20 Feb 2019 ]: 12.67   |   Aditya Birla SL FTP - Series NL - Direct (D) [ 20 Feb 2019 ]: 12.61   |   Aditya Birla SL FTP - Series NL - Direct (Div-Q) [ 20 Feb 2019 ]: 10.93   |   Aditya Birla SL FTP - Series NL - Direct (G) [ 20 Feb 2019 ]: 12.61   |   Aditya Birla SL FTP - Series NL (D) [ 20 Feb 2019 ]: 12.57   |   Aditya Birla SL FTP - Series NL (Div-Q) [ 20 Feb 2019 ]: 10.92   |   Aditya Birla SL FTP - Series NL (G) [ 20 Feb 2019 ]: 12.57   |   Aditya Birla SL FTP - Series NP - Direct (D) [ 20 Feb 2019 ]: 12.45   |   Aditya Birla SL FTP - Series NP - Direct (G) [ 20 Feb 2019 ]: 12.44   |   Aditya Birla SL FTP - Series NP (D) [ 20 Feb 2019 ]: 12.40   |   Aditya Birla SL FTP - Series NP (Div-Q) [ 20 Feb 2019 ]: 10.88   |   Aditya Birla SL FTP - Series NP (G) [ 20 Feb 2019 ]: 12.40   |   Aditya Birla SL FTP - Series NR - Direct (D) [ 20 Feb 2019 ]: 12.04   |   Aditya Birla SL FTP - Series NR - Direct (Div-Q) [ 20 Feb 2019 ]: 10.85   |   Aditya Birla SL FTP - Series NR - Direct (G) [ 20 Feb 2019 ]: 12.04   |   Aditya Birla SL FTP - Series NR (D) [ 20 Feb 2019 ]: 12.00   |   Aditya Birla SL FTP - Series NR (Div-Q) [ 20 Feb 2019 ]: 10.84   |   Aditya Birla SL FTP - Series NR (G) [ 20 Feb 2019 ]: 12.00   |   Aditya Birla SL FTP - Series NT - Direct (D) [ 20 Feb 2019 ]: 11.99   |   Aditya Birla SL FTP - Series NT - Direct (Div-Q) [ 20 Feb 2019 ]: 10.84   |   Aditya Birla SL FTP - Series NT - Direct (G) [ 20 Feb 2019 ]: 11.99   |   Aditya Birla SL FTP - Series NT (D) [ 20 Feb 2019 ]: 11.94   |   Aditya Birla SL FTP - Series NT (Div-Q) [ 20 Feb 2019 ]: 10.84   |   Aditya Birla SL FTP - Series NT (G) [ 20 Feb 2019 ]: 11.94   |   Aditya Birla SL FTP - Series OD - Direct (D) [ 20 Feb 2019 ]: 11.44   |   Aditya Birla SL FTP - Series OD - Direct (G) [ 20 Feb 2019 ]: 11.44   |   Aditya Birla SL FTP - Series OD (D) [ 20 Feb 2019 ]: 11.38   |   Aditya Birla SL FTP - Series OD (G) [ 20 Feb 2019 ]: 11.38   |   Aditya Birla SL FTP - Series OE - Direct (G) [ 20 Feb 2019 ]: 11.44   |   Aditya Birla SL FTP - Series OE (G) [ 20 Feb 2019 ]: 11.39   |   Aditya Birla SL FTP - Series OF - Direct (D) [ 20 Feb 2019 ]: 11.30   |   Aditya Birla SL FTP - Series OF - Direct (Div-Q) [ 20 Feb 2019 ]: 10.59   |   Aditya Birla SL FTP - Series OF - Direct (G) [ 20 Feb 2019 ]: 11.30   |   Aditya Birla SL FTP - Series OF (D) [ 20 Feb 2019 ]: 11.14   |   Aditya Birla SL FTP - Series OF (Div-Q) [ 20 Feb 2019 ]: 10.54   |   Aditya Birla SL FTP - Series OF (G) [ 20 Feb 2019 ]: 11.14   |   Aditya Birla SL FTP - Series OG - Direct (D) [ 20 Feb 2019 ]: 11.41   |   Aditya Birla SL FTP - Series OG - Direct (G) [ 20 Feb 2019 ]: 11.41   |   Aditya Birla SL FTP - Series OG (D) [ 20 Feb 2019 ]: 11.37   |   Aditya Birla SL FTP - Series OG (Div-Q) [ 20 Feb 2019 ]: 10.75   |   Aditya Birla SL FTP - Series OG (G) [ 20 Feb 2019 ]: 11.37   |   Aditya Birla SL FTP - Series OH - Direct (D) [ 20 Feb 2019 ]: 11.45   |   Aditya Birla SL FTP - Series OH - Direct (Div-Q) [ 20 Feb 2019 ]: 10.79   |   Aditya Birla SL FTP - Series OH - Direct (G) [ 20 Feb 2019 ]: 11.45   |   Aditya Birla SL FTP - Series OH (D) [ 20 Feb 2019 ]: 11.41   |   Aditya Birla SL FTP - Series OH (Div-Q) [ 20 Feb 2019 ]: 10.77   |   Aditya Birla SL FTP - Series OH (G) [ 20 Feb 2019 ]: 11.41   |   Aditya Birla SL FTP - Series OI - Direct (D) [ 20 Feb 2019 ]: 11.43   |   Aditya Birla SL FTP - Series OI - Direct (G) [ 20 Feb 2019 ]: 11.43   |   Aditya Birla SL FTP - Series OI (D) [ 20 Feb 2019 ]: 11.39   |   Aditya Birla SL FTP - Series OI (Div-Q) [ 20 Feb 2019 ]: 10.76   |   Aditya Birla SL FTP - Series OI (G) [ 20 Feb 2019 ]: 11.39   |   Aditya Birla SL FTP - Series OJ - Direct (D) [ 20 Feb 2019 ]: 11.19   |   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) [ 20 Feb 2019 ]: 10.56   |   Aditya Birla SL FTP - Series OJ - Direct (G) [ 20 Feb 2019 ]: 11.19   |   Aditya Birla SL FTP - Series OJ (D) [ 20 Feb 2019 ]: 11.05   |   Aditya Birla SL FTP - Series OJ (Div-Q) [ 20 Feb 2019 ]: 10.51   |   Aditya Birla SL FTP - Series OJ (G) [ 20 Feb 2019 ]: 11.05   |   Aditya Birla SL FTP - Series OK - Direct (D) [ 20 Feb 2019 ]: 11.39   |   Aditya Birla SL FTP - Series OK - Direct (Div-Q) [ 20 Feb 2019 ]: 10.76   |   Aditya Birla SL FTP - Series OK - Direct (G) [ 20 Feb 2019 ]: 11.39   |   Aditya Birla SL FTP - Series OK (D) [ 20 Feb 2019 ]: 11.31   |   Aditya Birla SL FTP - Series OK (Div-Q) [ 20 Feb 2019 ]: 10.73   |   Aditya Birla SL FTP - Series OK (G) [ 20 Feb 2019 ]: 11.31   |   Aditya Birla SL FTP - Series OL - Direct (G) [ 20 Feb 2019 ]: 11.38   |   Aditya Birla SL FTP - Series OL (G) [ 20 Feb 2019 ]: 11.35   |   Aditya Birla SL FTP - Series OM - Direct (D) [ 20 Feb 2019 ]: 11.36   |   Aditya Birla SL FTP - Series OM - Direct (Div-Q) [ 20 Feb 2019 ]: 10.76   |   Aditya Birla SL FTP - Series OM - Direct (G) [ 20 Feb 2019 ]: 11.36   |   Aditya Birla SL FTP - Series OM (D) [ 20 Feb 2019 ]: 11.33   |   Aditya Birla SL FTP - Series OM (Div-Q) [ 20 Feb 2019 ]: 10.75   |   Aditya Birla SL FTP - Series OM (G) [ 20 Feb 2019 ]: 11.33   |   Aditya Birla SL FTP - Series OT - Direct (D) [ 20 Feb 2019 ]: 10.99   |   Aditya Birla SL FTP - Series OT - Direct (Div-Q) [ 20 Feb 2019 ]: 10.67   |   Aditya Birla SL FTP - Series OT - Direct (G) [ 20 Feb 2019 ]: 10.99   |   Aditya Birla SL FTP - Series OT (D) [ 20 Feb 2019 ]: 10.95   |   Aditya Birla SL FTP - Series OT (Div-Q) [ 20 Feb 2019 ]: 10.65   |   Aditya Birla SL FTP - Series OT (G) [ 20 Feb 2019 ]: 10.95   |   Aditya Birla SL FTP - Series OW - Direct (D) [ 20 Feb 2019 ]: 9.78   |   Aditya Birla SL FTP - Series OW - Direct (Div-Q) [ 20 Feb 2019 ]: 9.71   |   Aditya Birla SL FTP - Series OW - Direct (G) [ 20 Feb 2019 ]: 9.78   |   Aditya Birla SL FTP - Series OW (D) [ 20 Feb 2019 ]: 9.75   |   Aditya Birla SL FTP - Series OW (Div-Q) [ 20 Feb 2019 ]: 9.69   |   Aditya Birla SL FTP - Series OW (G) [ 20 Feb 2019 ]: 9.75   |   Aditya Birla SL FTP - Series OX - Direct (D) [ 20 Feb 2019 ]: 10.78   |   Aditya Birla SL FTP - Series OX - Direct (Div-Q) [ 20 Feb 2019 ]: 10.62   |   Aditya Birla SL FTP - Series OX - Direct (G) [ 20 Feb 2019 ]: 10.78   |   Aditya Birla SL FTP - Series OX (D) [ 20 Feb 2019 ]: 10.76   |   Aditya Birla SL FTP - Series OX (Div-Q) [ 20 Feb 2019 ]: 10.60   |   Aditya Birla SL FTP - Series OX (G) [ 20 Feb 2019 ]: 10.76   |   Aditya Birla SL FTP - Series OY - Direct (D) [ 20 Feb 2019 ]: 10.76   |   Aditya Birla SL FTP - Series OY - Direct (Div-Q) [ 20 Feb 2019 ]: 10.60   |   Aditya Birla SL FTP - Series OY - Direct (G) [ 20 Feb 2019 ]: 10.75   |   Aditya Birla SL FTP - Series OY (D) [ 20 Feb 2019 ]: 10.73   |   Aditya Birla SL FTP - Series OY (Div-Q) [ 20 Feb 2019 ]: 10.58   |   Aditya Birla SL FTP - Series OY (G) [ 20 Feb 2019 ]: 10.73   |   Aditya Birla SL FTP - Series OZ - Direct (D) [ 20 Feb 2019 ]: 10.74   |   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) [ 20 Feb 2019 ]: 10.59   |   Aditya Birla SL FTP - Series OZ - Direct (G) [ 20 Feb 2019 ]: 10.74   |   Aditya Birla SL FTP - Series OZ (D) [ 20 Feb 2019 ]: 10.72   |   Aditya Birla SL FTP - Series OZ (Div-Q) [ 20 Feb 2019 ]: 10.57   |   Aditya Birla SL FTP - Series OZ (G) [ 20 Feb 2019 ]: 10.72   |   Aditya Birla SL FTP - Series PA - Direct (D) [ 20 Feb 2019 ]: 10.78   |   Aditya Birla SL FTP - Series PA - Direct (Div-Q) [ 20 Feb 2019 ]: 10.62   |   Aditya Birla SL FTP - Series PA - Direct (G) [ 20 Feb 2019 ]: 10.78   |   Aditya Birla SL FTP - Series PA (D) [ 20 Feb 2019 ]: 10.76   |   Aditya Birla SL FTP - Series PA (Div-Q) [ 20 Feb 2019 ]: 10.60   |   Aditya Birla SL FTP - Series PA (G) [ 20 Feb 2019 ]: 10.76   |   Aditya Birla SL FTP - Series PB - Direct (D) [ 20 Feb 2019 ]: 10.75   |   Aditya Birla SL FTP - Series PB - Direct (Div-Q) [ 20 Feb 2019 ]: 10.59   |   Aditya Birla SL FTP - Series PB - Direct (G) [ 20 Feb 2019 ]: 10.75   |   Aditya Birla SL FTP - Series PB (D) [ 20 Feb 2019 ]: 10.73   |   Aditya Birla SL FTP - Series PB (Div-Q) [ 20 Feb 2019 ]: 10.58   |   Aditya Birla SL FTP - Series PB (G) [ 20 Feb 2019 ]: 10.73   |   Aditya Birla SL FTP - Series PC - Direct (D) [ 20 Feb 2019 ]: 10.73   |   Aditya Birla SL FTP - Series PC - Direct (Div-Q) [ 20 Feb 2019 ]: 10.58   |   Aditya Birla SL FTP - Series PC - Direct (G) [ 20 Feb 2019 ]: 10.73   |   Aditya Birla SL FTP - Series PC (D) [ 20 Feb 2019 ]: 10.71   |   Aditya Birla SL FTP - Series PC (Div-Q) [ 20 Feb 2019 ]: 10.57   |   Aditya Birla SL FTP - Series PC (G) [ 20 Feb 2019 ]: 10.71   |   Aditya Birla SL FTP - Series PD - Direct (D) [ 20 Feb 2019 ]: 10.73   |   Aditya Birla SL FTP - Series PD - Direct (Div-Q) [ 20 Feb 2019 ]: 10.58   |   Aditya Birla SL FTP - Series PD - Direct (G) [ 20 Feb 2019 ]: 10.73   |   Aditya Birla SL FTP - Series PD (D) [ 20 Feb 2019 ]: 10.71   |   Aditya Birla SL FTP - Series PD (Div-Q) [ 20 Feb 2019 ]: 10.57   |   Aditya Birla SL FTP - Series PD (G) [ 20 Feb 2019 ]: 10.71   |   Aditya Birla SL FTP - Series PE - Direct (Div-Q) [ 20 Feb 2019 ]: 10.55   |   Aditya Birla SL FTP - Series PE - Direct (G) [ 20 Feb 2019 ]: 10.69   |   Aditya Birla SL FTP - Series PE (D) [ 20 Feb 2019 ]: 10.67   |   Aditya Birla SL FTP - Series PE (Div-Q) [ 20 Feb 2019 ]: 10.54   |   Aditya Birla SL FTP - Series PE (G) [ 20 Feb 2019 ]: 10.67   |   Aditya Birla SL FTP - Series PF - Direct (Div-Q) [ 20 Feb 2019 ]: 10.55   |   Aditya Birla SL FTP - Series PF - Direct (G) [ 20 Feb 2019 ]: 10.68   |   Aditya Birla SL FTP - Series PF (D) [ 20 Feb 2019 ]: 10.66   |   Aditya Birla SL FTP - Series PF (Div-Q) [ 20 Feb 2019 ]: 10.54   |   Aditya Birla SL FTP - Series PF (G) [ 20 Feb 2019 ]: 10.66   |   Aditya Birla SL FTP - Series PG - Direct (D) [ 20 Feb 2019 ]: 10.69   |   Aditya Birla SL FTP - Series PG - Direct (Div-Q) [ 20 Feb 2019 ]: 10.55   |   Aditya Birla SL FTP - Series PG - Direct (G) [ 20 Feb 2019 ]: 10.68   |   Aditya Birla SL FTP - Series PG (D) [ 20 Feb 2019 ]: 10.67   |   Aditya Birla SL FTP - Series PG (Div-Q) [ 20 Feb 2019 ]: 10.54   |   Aditya Birla SL FTP - Series PG (G) [ 20 Feb 2019 ]: 10.67   |   Aditya Birla SL FTP - Series PH - Direct (Div-Q) [ 20 Feb 2019 ]: 10.54   |   Aditya Birla SL FTP - Series PH - Direct (G) [ 20 Feb 2019 ]: 10.67   |   Aditya Birla SL FTP - Series PH (Div-Q) [ 20 Feb 2019 ]: 10.56   |   Aditya Birla SL FTP - Series PH (G) [ 20 Feb 2019 ]: 10.65   |   Aditya Birla SL FTP - Series PI - Direct (D) [ 20 Feb 2019 ]: 10.66   |   Aditya Birla SL FTP - Series PI - Direct (Div-Q) [ 20 Feb 2019 ]: 10.53   |   Aditya Birla SL FTP - Series PI - Direct (G) [ 20 Feb 2019 ]: 10.66   |   Aditya Birla SL FTP - Series PI (D) [ 20 Feb 2019 ]: 10.64   |   Aditya Birla SL FTP - Series PI (Div-Q) [ 20 Feb 2019 ]: 10.55   |   Aditya Birla SL FTP - Series PI (G) [ 20 Feb 2019 ]: 10.64   |   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) [ 20 Feb 2019 ]: 10.56   |   Aditya Birla SL FTP - Series PJ - Direct (G) [ 20 Feb 2019 ]: 10.65   |   Aditya Birla SL FTP - Series PJ (D) [ 20 Feb 2019 ]: 10.63   |   Aditya Birla SL FTP - Series PJ (Div-Q) [ 20 Feb 2019 ]: 10.54   |   Aditya Birla SL FTP - Series PJ (G) [ 20 Feb 2019 ]: 10.63   |   Aditya Birla SL FTP - Series PK - Direct (D) [ 20 Feb 2019 ]: 10.63   |   Aditya Birla SL FTP - Series PK - Direct (Div-Q) [ 20 Feb 2019 ]: 10.55   |   Aditya Birla SL FTP - Series PK - Direct (G) [ 20 Feb 2019 ]: 10.63   |   Aditya Birla SL FTP - Series PK (D) [ 20 Feb 2019 ]: 10.61   |   Aditya Birla SL FTP - Series PK (Div-Q) [ 20 Feb 2019 ]: 10.53   |   Aditya Birla SL FTP - Series PK (G) [ 20 Feb 2019 ]: 10.61   |   Aditya Birla SL FTP - Series PM - Direct (D) [ 20 Feb 2019 ]: 10.61   |   Aditya Birla SL FTP - Series PM - Direct (Div-Q) [ 20 Feb 2019 ]: 10.46   |   Aditya Birla SL FTP - Series PM - Direct (G) [ 20 Feb 2019 ]: 10.61   |   Aditya Birla SL FTP - Series PM (D) [ 20 Feb 2019 ]: 10.58   |   Aditya Birla SL FTP - Series PM (Div-Q) [ 20 Feb 2019 ]: 10.44   |   Aditya Birla SL FTP - Series PM (G) [ 20 Feb 2019 ]: 10.58   |   Aditya Birla SL FTP - Series PN - Direct (D) [ 20 Feb 2019 ]: 10.61   |   Aditya Birla SL FTP - Series PN - Direct (Div-Q) [ 20 Feb 2019 ]: 10.47   |   Aditya Birla SL FTP - Series PN - Direct (G) [ 20 Feb 2019 ]: 10.61   |   Aditya Birla SL FTP - Series PN (D) [ 20 Feb 2019 ]: 10.58   |   Aditya Birla SL FTP - Series PN (Div-Q) [ 20 Feb 2019 ]: 10.44   |   Aditya Birla SL FTP - Series PN (G) [ 20 Feb 2019 ]: 10.58   |   Aditya Birla SL FTP - Series PO - Direct (G) [ 20 Feb 2019 ]: 10.65   |   Aditya Birla SL FTP - Series PO (D) [ 20 Feb 2019 ]: 10.63   |   Aditya Birla SL FTP - Series PO (Div-Q) [ 20 Feb 2019 ]: 10.55   |   Aditya Birla SL FTP - Series PO (G) [ 20 Feb 2019 ]: 10.63   |   Aditya Birla SL FTP - Series PR - Direct (D) [ 20 Feb 2019 ]: 10.63   |   Aditya Birla SL FTP - Series PR - Direct (G) [ 20 Feb 2019 ]: 10.63   |   Aditya Birla SL FTP - Series PR (G) [ 20 Feb 2019 ]: 10.61   |   Aditya Birla SL FTP - Series PT - Direct (D) [ 20 Feb 2019 ]: 10.70   |   Aditya Birla SL FTP - Series PT - Direct (Div-Q) [ 20 Feb 2019 ]: 10.61   |   Aditya Birla SL FTP - Series PT - Direct (G) [ 20 Feb 2019 ]: 10.70   |   Aditya Birla SL FTP - Series PT (D) [ 20 Feb 2019 ]: 10.68   |   Aditya Birla SL FTP - Series PT (Div-Q) [ 20 Feb 2019 ]: 10.60   |   Aditya Birla SL FTP - Series PT (G) [ 20 Feb 2019 ]: 10.68   |   Aditya Birla SL FTP - Series PU - Direct (D) [ 20 Feb 2019 ]: 10.76   |   Aditya Birla SL FTP - Series PU - Direct (Div-Q) [ 20 Feb 2019 ]: 10.67   |   Aditya Birla SL FTP - Series PU - Direct (G) [ 20 Feb 2019 ]: 10.76   |   Aditya Birla SL FTP - Series PU (D) [ 20 Feb 2019 ]: 10.75   |   Aditya Birla SL FTP - Series PU (Div-Q) [ 20 Feb 2019 ]: 10.66   |   Aditya Birla SL FTP - Series PU (G) [ 20 Feb 2019 ]: 10.75   |   Aditya Birla SL FTP - Series PV - Direct (D) [ 20 Feb 2019 ]: 10.78   |   Aditya Birla SL FTP - Series PV - Direct (Div-Q) [ 20 Feb 2019 ]: 10.65   |   Aditya Birla SL FTP - Series PV - Direct (G) [ 20 Feb 2019 ]: 10.78   |   Aditya Birla SL FTP - Series PV (D) [ 20 Feb 2019 ]: 10.76   |   Aditya Birla SL FTP - Series PV (Div-Q) [ 20 Feb 2019 ]: 10.63   |   Aditya Birla SL FTP - Series PV (G) [ 20 Feb 2019 ]: 10.76   |   Aditya Birla SL FTP - Series PW - Direct (D) [ 20 Feb 2019 ]: 10.74   |   Aditya Birla SL FTP - Series PW - Direct (Div-Q) [ 20 Feb 2019 ]: 10.61   |   Aditya Birla SL FTP - Series PW - Direct (G) [ 20 Feb 2019 ]: 10.74   |   Aditya Birla SL FTP - Series PW (D) [ 20 Feb 2019 ]: 10.72   |   Aditya Birla SL FTP - Series PW (Div-Q) [ 20 Feb 2019 ]: 10.60   |   Aditya Birla SL FTP - Series PW (G) [ 20 Feb 2019 ]: 10.72   |   Aditya Birla SL FTP - Series PY - Direct (D) [ 20 Feb 2019 ]: 10.75   |   Aditya Birla SL FTP - Series PY - Direct (Div-Q) [ 20 Feb 2019 ]: 10.66   |   Aditya Birla SL FTP - Series PY - Direct (G) [ 20 Feb 2019 ]: 10.75   |   Aditya Birla SL FTP - Series PY (G) [ 20 Feb 2019 ]: 10.73   |   Aditya Birla SL FTP - Series PZ - Direct (D) [ 20 Feb 2019 ]: 10.67   |   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) [ 20 Feb 2019 ]: 10.55   |   Aditya Birla SL FTP - Series PZ - Direct (G) [ 20 Feb 2019 ]: 10.67   |   Aditya Birla SL FTP - Series PZ (D) [ 20 Feb 2019 ]: 10.65   |   Aditya Birla SL FTP - Series PZ (Div-Q) [ 20 Feb 2019 ]: 10.57   |   Aditya Birla SL FTP - Series PZ (G) [ 20 Feb 2019 ]: 10.65   |   Aditya Birla SL FTP - Series QB - Direct (D) [ 20 Feb 2019 ]: 10.72   |   Aditya Birla SL FTP - Series QB - Direct (Div-Q) [ 20 Feb 2019 ]: 10.60   |   Aditya Birla SL FTP - Series QB - Direct (G) [ 20 Feb 2019 ]: 10.72   |   Aditya Birla SL FTP - Series QB (D) [ 20 Feb 2019 ]: 10.70   |   Aditya Birla SL FTP - Series QB (Div-Q) [ 20 Feb 2019 ]: 10.62   |   Aditya Birla SL FTP - Series QB (G) [ 20 Feb 2019 ]: 10.70   |   Aditya Birla SL FTP - Series QC - Direct (D) [ 20 Feb 2019 ]: 10.57   |   Aditya Birla SL FTP - Series QC - Direct (Div-Q) [ 20 Feb 2019 ]: 10.49   |   Aditya Birla SL FTP - Series QC - Direct (G) [ 20 Feb 2019 ]: 10.57   |   Aditya Birla SL FTP - Series QC (D) [ 20 Feb 2019 ]: 10.54   |   Aditya Birla SL FTP - Series QC (Div-Q) [ 20 Feb 2019 ]: 10.47   |   Aditya Birla SL FTP - Series QC (G) [ 20 Feb 2019 ]: 10.54   |   Aditya Birla SL FTP - Series QE - Direct (D) [ 20 Feb 2019 ]: 10.66   |   Aditya Birla SL FTP - Series QE - Direct (G) [ 20 Feb 2019 ]: 10.66   |   Aditya Birla SL FTP - Series QE (G) [ 20 Feb 2019 ]: 10.64   |   Aditya Birla SL FTP - Series QF - Direct (Div-Q) [ 20 Feb 2019 ]: 10.63   |   Aditya Birla SL FTP - Series QF - Direct (G) [ 20 Feb 2019 ]: 10.71   |   Aditya Birla SL FTP - Series QF (D) [ 20 Feb 2019 ]: 10.69   |   Aditya Birla SL FTP - Series QF (Div-Q) [ 20 Feb 2019 ]: 10.61   |   Aditya Birla SL FTP - Series QF (G) [ 20 Feb 2019 ]: 10.69   |   Aditya Birla SL FTP - Series QG - Direct (D) [ 20 Feb 2019 ]: 10.63   |   Aditya Birla SL FTP - Series QG - Direct (G) [ 20 Feb 2019 ]: 10.63   |   Aditya Birla SL FTP - Series QG (D) [ 20 Feb 2019 ]: 10.61   |   Aditya Birla SL FTP - Series QG (Div-Q) [ 20 Feb 2019 ]: 10.54   |   Aditya Birla SL FTP - Series QG (G) [ 20 Feb 2019 ]: 10.61   |   Aditya Birla SL FTP - Series QH - Direct (D) [ 20 Feb 2019 ]: 10.49   |   Aditya Birla SL FTP - Series QH - Direct (Div-Q) [ 20 Feb 2019 ]: 10.43   |   Aditya Birla SL FTP - Series QH - Direct (G) [ 20 Feb 2019 ]: 10.49   |   Aditya Birla SL FTP - Series QH (D) [ 20 Feb 2019 ]: 10.47   |   Aditya Birla SL FTP - Series QH (Div-Q) [ 20 Feb 2019 ]: 10.42   |   Aditya Birla SL FTP - Series QH (G) [ 20 Feb 2019 ]: 10.47   |   Aditya Birla SL FTP - Series QI - Direct (D) [ 20 Feb 2019 ]: 10.65   |   Aditya Birla SL FTP - Series QI - Direct (G) [ 20 Feb 2019 ]: 10.65   |   Aditya Birla SL FTP - Series QI (D) [ 20 Feb 2019 ]: 10.63   |   Aditya Birla SL FTP - Series QI (Div-Q) [ 20 Feb 2019 ]: 10.56   |   Aditya Birla SL FTP - Series QI (G) [ 20 Feb 2019 ]: 10.63   |   Aditya Birla SL FTP - Series QJ - Direct (G) [ 20 Feb 2019 ]: 10.62   |   Aditya Birla SL FTP - Series QJ (D) [ 20 Feb 2019 ]: 10.60   |   Aditya Birla SL FTP - Series QJ (Div-Q) [ 20 Feb 2019 ]: 10.53   |   Aditya Birla SL FTP - Series QJ (G) [ 20 Feb 2019 ]: 10.60   |   Aditya Birla SL FTP - Series QK - Direct (Div-Q) [ 20 Feb 2019 ]: 10.54   |   Aditya Birla SL FTP - Series QK - Direct (G) [ 20 Feb 2019 ]: 10.60   |   Aditya Birla SL FTP - Series QK (D) [ 20 Feb 2019 ]: 10.58   |   Aditya Birla SL FTP - Series QK (G) [ 20 Feb 2019 ]: 10.58   |   Aditya Birla SL FTP - Series QL - Direct (Div-Q) [ 20 Feb 2019 ]: 10.54   |   Aditya Birla SL FTP - Series QL - Direct (G) [ 20 Feb 2019 ]: 10.61   |   Aditya Birla SL FTP - Series QL (D) [ 20 Feb 2019 ]: 10.59   |   Aditya Birla SL FTP - Series QL (Div-Q) [ 20 Feb 2019 ]: 10.52   |   Aditya Birla SL FTP - Series QL (G) [ 20 Feb 2019 ]: 10.59   |   Aditya Birla SL FTP - Series QM - Direct (D) [ 20 Feb 2019 ]: 10.58   |   Aditya Birla SL FTP - Series QM - Direct (Div-Q) [ 20 Feb 2019 ]: 10.50   |   Aditya Birla SL FTP - Series QM - Direct (G) [ 20 Feb 2019 ]: 10.58   |   Aditya Birla SL FTP - Series QM (D) [ 20 Feb 2019 ]: 10.56   |   Aditya Birla SL FTP - Series QM (Div-Q) [ 20 Feb 2019 ]: 10.50   |   Aditya Birla SL FTP - Series QM (G) [ 20 Feb 2019 ]: 10.56   |   Aditya Birla SL FTP - Series QN - Direct (Div-Q) [ 20 Feb 2019 ]: 10.49   |   Aditya Birla SL FTP - Series QN - Direct (G) [ 20 Feb 2019 ]: 10.55   |   Aditya Birla SL FTP - Series QN (D) [ 20 Feb 2019 ]: 10.54   |   Aditya Birla SL FTP - Series QN (G) [ 20 Feb 2019 ]: 10.54   |   Aditya Birla SL FTP - Series QO - Direct (Div-Q) [ 20 Feb 2019 ]: 10.50   |   Aditya Birla SL FTP - Series QO - Direct (G) [ 20 Feb 2019 ]: 10.55   |   Aditya Birla SL FTP - Series QO (D) [ 20 Feb 2019 ]: 10.53   |   Aditya Birla SL FTP - Series QO (Div-Q) [ 20 Feb 2019 ]: 10.47   |   Aditya Birla SL FTP - Series QO (G) [ 20 Feb 2019 ]: 10.53   |   Aditya Birla SL FTP - Series QP - Direct (D) [ 20 Feb 2019 ]: 10.36   |   Aditya Birla SL FTP - Series QP - Direct (Div-Q) [ 20 Feb 2019 ]: 10.36   |   Aditya Birla SL FTP - Series QP - Direct (G) [ 20 Feb 2019 ]: 10.36   |   Aditya Birla SL FTP - Series QP (D) [ 20 Feb 2019 ]: 10.34   |   Aditya Birla SL FTP - Series QP (Div-Q) [ 20 Feb 2019 ]: 10.34   |   Aditya Birla SL FTP - Series QP (G) [ 20 Feb 2019 ]: 10.34   |   Aditya Birla SL FTP - Series QQ - Direct (D) [ 20 Feb 2019 ]: 10.26   |   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) [ 20 Feb 2019 ]: 10.26   |   Aditya Birla SL FTP - Series QQ - Direct (G) [ 20 Feb 2019 ]: 10.26   |   Aditya Birla SL FTP - Series QQ (D) [ 20 Feb 2019 ]: 10.25   |   Aditya Birla SL FTP - Series QQ (Div-Q) [ 20 Feb 2019 ]: 10.25   |   Aditya Birla SL FTP - Series QQ (G) [ 20 Feb 2019 ]: 10.25   |   Aditya Birla SL FTP - Series QR - Direct (D) [ 20 Feb 2019 ]: 10.39   |   Aditya Birla SL FTP - Series QR - Direct (Div-Q) [ 20 Feb 2019 ]: 10.39   |   Aditya Birla SL FTP - Series QR - Direct (G) [ 20 Feb 2019 ]: 10.39   |   Aditya Birla SL FTP - Series QR (D) [ 20 Feb 2019 ]: 10.38   |   Aditya Birla SL FTP - Series QR (Div-Q) [ 20 Feb 2019 ]: 10.38   |   Aditya Birla SL FTP - Series QR (G) [ 20 Feb 2019 ]: 10.38   |   Aditya Birla SL FTP - Series QS - Direct (D) [ 20 Feb 2019 ]: 10.52   |   Aditya Birla SL FTP - Series QS - Direct (G) [ 20 Feb 2019 ]: 10.52   |   Aditya Birla SL FTP - Series QS (G) [ 20 Feb 2019 ]: 10.50   |   Aditya Birla SL FTP - Series QT - Direct (D) [ 20 Feb 2019 ]: 10.49   |   Aditya Birla SL FTP - Series QT - Direct (G) [ 20 Feb 2019 ]: 10.49   |   Aditya Birla SL FTP - Series QT (D) [ 20 Feb 2019 ]: 10.47   |   Aditya Birla SL FTP - Series QT (G) [ 20 Feb 2019 ]: 10.47   |   Aditya Birla SL FTP - Series QU - Direct (D) [ 20 Feb 2019 ]: 10.48   |   Aditya Birla SL FTP - Series QU - Direct (Div-Q) [ 20 Feb 2019 ]: 10.43   |   Aditya Birla SL FTP - Series QU - Direct (G) [ 20 Feb 2019 ]: 10.48   |   Aditya Birla SL FTP - Series QU (D) [ 20 Feb 2019 ]: 10.47   |   Aditya Birla SL FTP - Series QU (Div-Q) [ 20 Feb 2019 ]: 10.42   |   Aditya Birla SL FTP - Series QU (G) [ 20 Feb 2019 ]: 10.47   |   Aditya Birla SL FTP - Series QV - Direct (D) [ 20 Feb 2019 ]: 10.47   |   Aditya Birla SL FTP - Series QV - Direct (Div-Q) [ 20 Feb 2019 ]: 10.42   |   Aditya Birla SL FTP - Series QV - Direct (G) [ 20 Feb 2019 ]: 10.48   |   Aditya Birla SL FTP - Series QV (D) [ 20 Feb 2019 ]: 10.46   |   Aditya Birla SL FTP - Series QV (Div-Q) [ 20 Feb 2019 ]: 10.41   |   Aditya Birla SL FTP - Series QV (G) [ 20 Feb 2019 ]: 10.46   |   Aditya Birla SL FTP - Series QW - Direct (D) [ 20 Feb 2019 ]: 10.28   |   Aditya Birla SL FTP - Series QW - Direct (Div-Q) [ 20 Feb 2019 ]: 10.28   |   Aditya Birla SL FTP - Series QW - Direct (G) [ 20 Feb 2019 ]: 10.28   |   Aditya Birla SL FTP - Series QW (D) [ 20 Feb 2019 ]: 10.26   |   Aditya Birla SL FTP - Series QW (Div-Q) [ 20 Feb 2019 ]: 10.26   |   Aditya Birla SL FTP - Series QW (G) [ 20 Feb 2019 ]: 10.26   |   Aditya Birla SL FTP - Series QX - Direct (D) [ 20 Feb 2019 ]: 10.44   |   Aditya Birla SL FTP - Series QX - Direct (Div-Q) [ 20 Feb 2019 ]: 10.39   |   Aditya Birla SL FTP - Series QX - Direct (G) [ 20 Feb 2019 ]: 10.44   |   Aditya Birla SL FTP - Series QX (D) [ 20 Feb 2019 ]: 10.42   |   Aditya Birla SL FTP - Series QX (Div-Q) [ 20 Feb 2019 ]: 10.38   |   Aditya Birla SL FTP - Series QX (G) [ 20 Feb 2019 ]: 10.42   |   Aditya Birla SL FTP - Series QY - Direct (D) [ 20 Feb 2019 ]: 10.43   |   Aditya Birla SL FTP - Series QY - Direct (Div-Q) [ 20 Feb 2019 ]: 10.39   |   Aditya Birla SL FTP - Series QY - Direct (G) [ 20 Feb 2019 ]: 10.43   |   Aditya Birla SL FTP - Series QY (D) [ 20 Feb 2019 ]: 10.42   |   Aditya Birla SL FTP - Series QY (Div-Q) [ 20 Feb 2019 ]: 10.37   |   Aditya Birla SL FTP - Series QY (G) [ 20 Feb 2019 ]: 10.42   |   Aditya Birla SL FTP - Series RA - Direct (D) [ 20 Feb 2019 ]: 10.44   |   Aditya Birla SL FTP - Series RA - Direct (Div-Q) [ 20 Feb 2019 ]: 10.40   |   Aditya Birla SL FTP - Series RA - Direct (G) [ 20 Feb 2019 ]: 10.44   |   Aditya Birla SL FTP - Series RA (D) [ 20 Feb 2019 ]: 10.43   |   Aditya Birla SL FTP - Series RA (Div-Q) [ 20 Feb 2019 ]: 10.43   |   Aditya Birla SL FTP - Series RA (G) [ 20 Feb 2019 ]: 10.43   |   Aditya Birla SL FTP - Series RC - Direct (D) [ 20 Feb 2019 ]: 10.47   |   Aditya Birla SL FTP - Series RC - Direct (Div-Q) [ 20 Feb 2019 ]: 10.47   |   Aditya Birla SL FTP - Series RC - Direct (G) [ 20 Feb 2019 ]: 10.47   |   Aditya Birla SL FTP - Series RC (D) [ 20 Feb 2019 ]: 10.46   |   Aditya Birla SL FTP - Series RC (Div-Q) [ 20 Feb 2019 ]: 10.46   |