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06 Dec 2018 10:17
UTI Multi Asset Fund Announces Dividend
Record date for dividend is 11 December 2018
UTI Mutual Fund has announced 11 December 2018 as the record date for declaration of dividend under Dividend-Regular Plan and Dividend-Direct Plan of UTI Multi Asset Fund. The quantum of dividend will be Rs 0.085 per unit or 0.85% on the face value of Rs 10 per unit.
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Aditya Birla SL Active Debt Multi-Mgr FoF (G) [ 21 May 2019 ]: 25.05   |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) [ 21 May 2019 ]: 16.15   |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) [ 21 May 2019 ]: 25.79   |   Aditya Birla SL Arbitrage Fund - Dir (D) [ 22 May 2019 ]: 11.09   |   Aditya Birla SL Arbitrage Fund - Dir (G) [ 22 May 2019 ]: 19.78   |   Aditya Birla SL Arbitrage Fund (D) [ 22 May 2019 ]: 10.77   |   Aditya Birla SL Arbitrage Fund (G) [ 22 May 2019 ]: 19.11   |   Aditya Birla SL Asset Allocator Multi FoF (D) [ 21 May 2019 ]: 26.40   |   Aditya Birla SL Asset Allocator Multi FoF (G) [ 21 May 2019 ]: 28.67   |   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) [ 21 May 2019 ]: 13.71   |   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) [ 21 May 2019 ]: 14.39   |   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) [ 22 May 2019 ]: 10.49   |   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) [ 22 May 2019 ]: 10.49   |   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) [ 22 May 2019 ]: 10.44   |   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) [ 22 May 2019 ]: 10.44   |   Aditya Birla SL Balanced Advantage Fund (D) [ 22 May 2019 ]: 20.20   |   Aditya Birla SL Balanced Advantage Fund (G) [ 22 May 2019 ]: 52.90   |   Aditya Birla SL Balanced Advantage Fund-Dir (D) [ 22 May 2019 ]: 21.40   |   Aditya Birla SL Balanced Advantage Fund-Dir (G) [ 22 May 2019 ]: 55.91   |   Aditya Birla SL Banking & PSU Debt Fund - (D) [ 22 May 2019 ]: 151.21   |   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) [ 22 May 2019 ]: 106.01   |   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) [ 22 May 2019 ]: 104.19   |   Aditya Birla SL Banking & PSU Debt Fund - (G) [ 22 May 2019 ]: 239.99   |   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) [ 21 Jun 2018 ]: 206.07   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) [ 22 May 2019 ]: 144.06   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) [ 22 May 2019 ]: 107.68   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) [ 22 May 2019 ]: 105.72   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) [ 22 May 2019 ]: 244.02   |   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) [ 22 May 2019 ]: 105.87   |   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) [ 22 May 2019 ]: 106.84   |   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) [ 22 May 2019 ]: 360.26   |   Aditya Birla SL Banking&Financial Services (D) [ 22 May 2019 ]: 17.35   |   Aditya Birla SL Banking&Financial Services (G) [ 22 May 2019 ]: 29.78   |   Aditya Birla SL Banking&Financial Services-Dir(D) [ 22 May 2019 ]: 22.06   |   Aditya Birla SL Banking&Financial Services-Dir(G) [ 22 May 2019 ]: 31.41   |   Aditya Birla SL CEF - Global Agri Plan (D) [ 22 May 2019 ]: 14.98   |   Aditya Birla SL CEF - Global Agri Plan (G) [ 22 May 2019 ]: 22.84   |   Aditya Birla SL CEF - Global Agri Plan-Direct (D) [ 22 May 2019 ]: 15.41   |   Aditya Birla SL CEF - Global Agri Plan-Direct (G) [ 22 May 2019 ]: 23.44   |   Aditya Birla SL Corporate Bond Fund (D) [ 22 May 2019 ]: 11.74   |   Aditya Birla SL Corporate Bond Fund (DAP) [ 30 May 2018 ]: 20.46   |   Aditya Birla SL Corporate Bond Fund (Div-M) [ 22 May 2019 ]: 11.60   |   Aditya Birla SL Corporate Bond Fund (G) [ 22 May 2019 ]: 72.35   |   Aditya Birla SL Corporate Bond Fund-Dir (D) [ 22 May 2019 ]: 12.56   |   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) [ 22 May 2019 ]: 11.66   |   Aditya Birla SL Corporate Bond Fund-Dir (G) [ 22 May 2019 ]: 72.85   |   Aditya Birla SL CPO Fund - Series 22 - Direct (G) [ 22 May 2019 ]: 13.77   |   Aditya Birla SL CPO Fund - Series 22 (G) [ 22 May 2019 ]: 13.11   |   Aditya Birla SL CPO Fund - Series 29 - Direct (G) [ 22 May 2019 ]: 12.71   |   Aditya Birla SL CPO Fund - Series 29 (G) [ 22 May 2019 ]: 12.18   |   Aditya Birla SL Credit Risk Fund - Dir (Bonus) [ 22 May 2019 ]: 14.26   |   Aditya Birla SL Credit Risk Fund - Dir (D) [ 22 May 2019 ]: 11.35   |   Aditya Birla SL Credit Risk Fund - Dir (G) [ 22 May 2019 ]: 14.26   |   Aditya Birla SL Credit Risk Fund (Bonus) [ 22 May 2019 ]: 13.73   |   Aditya Birla SL Credit Risk Fund (D) [ 22 May 2019 ]: 10.90   |   Aditya Birla SL Credit Risk Fund (G) [ 22 May 2019 ]: 13.71   |   Aditya Birla SL DAF - Sr.1 - Direct (D) [ 22 May 2019 ]: 12.07   |   Aditya Birla SL DAF - Sr.1 - Direct (G) [ 22 May 2019 ]: 12.07   |   Aditya Birla SL DAF - Sr.1 (D) [ 22 May 2019 ]: 11.64   |   Aditya Birla SL DAF - Sr.1 (G) [ 22 May 2019 ]: 11.64   |   Aditya Birla SL DAF - Sr.2 - Direct (D) [ 22 May 2019 ]: 10.43   |   Aditya Birla SL DAF - Sr.2 - Direct (G) [ 22 May 2019 ]: 10.43   |   Aditya Birla SL DAF - Sr.2 (D) [ 22 May 2019 ]: 10.41   |   Aditya Birla SL DAF - Sr.2 (G) [ 22 May 2019 ]: 10.41   |   Aditya Birla SL Digital India Fund - Direct (D) [ 22 May 2019 ]: 25.38   |   Aditya Birla SL Digital India Fund - Direct (G) [ 22 May 2019 ]: 54.11   |   Aditya Birla SL Digital India Fund (D) [ 22 May 2019 ]: 20.22   |   Aditya Birla SL Digital India Fund (G) [ 22 May 2019 ]: 51.50   |   Aditya Birla SL Dividend Yield Fund - Direct (D) [ 22 May 2019 ]: 23.12   |   Aditya Birla SL Dividend Yield Fund - Direct (G) [ 22 May 2019 ]: 163.63   |   Aditya Birla SL Dividend Yield Fund (D) [ 22 May 2019 ]: 13.56   |   Aditya Birla SL Dividend Yield Fund (G) [ 22 May 2019 ]: 155.82   |   Aditya Birla SL Dynamic Bond Fund - Dir (D) [ 22 May 2019 ]: 11.86   |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) [ 22 May 2019 ]: 10.56   |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) [ 22 May 2019 ]: 10.18   |   Aditya Birla SL Dynamic Bond Fund - Dir (G) [ 22 May 2019 ]: 32.83   |   Aditya Birla SL Dynamic Bond Fund - Reg (D) [ 22 May 2019 ]: 11.36   |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) [ 22 May 2019 ]: 10.29   |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) [ 22 May 2019 ]: 10.22   |   Aditya Birla SL Dynamic Bond Fund - Reg (G) [ 22 May 2019 ]: 31.71   |   Aditya Birla SL Dynamic Bond Fund(Displine Advat) [ 22 May 2019 ]: 21.93   |   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) [ 22 May 2019 ]: 8.36   |   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) [ 22 May 2019 ]: 14.60   |   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) [ 22 May 2019 ]: 8.46   |   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) [ 22 May 2019 ]: 14.95   |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) [ 22 May 2019 ]: 9.93   |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) [ 22 May 2019 ]: 12.32   |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) [ 22 May 2019 ]: 10.20   |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) [ 22 May 2019 ]: 12.67   |   Aditya Birla SL Equity Advantage Fund (D) [ 22 May 2019 ]: 92.77   |   Aditya Birla SL Equity Advantage Fund (G) [ 22 May 2019 ]: 403.65   |   Aditya Birla SL Equity Advantage Fund-Direct (D) [ 22 May 2019 ]: 118.45   |   Aditya Birla SL Equity Advantage Fund-Direct (G) [ 22 May 2019 ]: 425.90   |   Aditya Birla SL Equity Fund - Direct (D) [ 22 May 2019 ]: 124.51   |   Aditya Birla SL Equity Fund - Direct (G) [ 22 May 2019 ]: 768.22   |   Aditya Birla SL Equity Fund (D) [ 22 May 2019 ]: 98.17   |   Aditya Birla SL Equity Fund (G) [ 22 May 2019 ]: 723.90   |   Aditya Birla SL Equity Hybrid '95 Fund (D) [ 22 May 2019 ]: 131.49   |   Aditya Birla SL Equity Hybrid '95 Fund (G) [ 22 May 2019 ]: 748.51   |   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) [ 22 May 2019 ]: 195.42   |   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) [ 22 May 2019 ]: 799.17   |   Aditya Birla SL Equity Savings Fund - Direct (D) [ 22 May 2019 ]: 12.74   |   Aditya Birla SL Equity Savings Fund - Direct (G) [ 22 May 2019 ]: 14.08   |   Aditya Birla SL Equity Savings Fund (D) [ 22 May 2019 ]: 11.42   |   Aditya Birla SL Equity Savings Fund (G) [ 22 May 2019 ]: 13.39   |   Aditya Birla SL Floating Rate Fund (Div-D) [ 22 May 2019 ]: 101.06   |   Aditya Birla SL Floating Rate Fund (Div-W) [ 22 May 2019 ]: 100.48   |   Aditya Birla SL Floating Rate Fund (G) [ 22 May 2019 ]: 231.98   |   Aditya Birla SL Floating Rate Fund-Direct (Div-D) [ 22 May 2019 ]: 100.46   |   Aditya Birla SL Floating Rate Fund-Direct (Div-W) [ 22 May 2019 ]: 100.48   |   Aditya Birla SL Floating Rate Fund-Direct (G) [ 22 May 2019 ]: 235.39   |   Aditya Birla SL Floating Rate Fund-Retail (Div-W) [ 22 May 2019 ]: 100.48   |   Aditya Birla SL Floating Rate Fund-Retail (G) [ 22 May 2019 ]: 335.53   |   Aditya Birla SL Focused Equity Fund - Direct (D) [ 22 May 2019 ]: 36.21   |   Aditya Birla SL Focused Equity Fund - Direct (G) [ 22 May 2019 ]: 63.56   |   Aditya Birla SL Focused Equity Fund (D) [ 22 May 2019 ]: 16.28   |   Aditya Birla SL Focused Equity Fund (G) [ 22 May 2019 ]: 59.75   |   Aditya Birla SL FP FoF - Aggressive - Direct (D) [ 21 May 2019 ]: 21.48   |   Aditya Birla SL FP FoF - Aggressive - Direct (G) [ 21 May 2019 ]: 23.46   |   Aditya Birla SL FP FoF - Aggressive (D) [ 21 May 2019 ]: 20.60   |   Aditya Birla SL FP FoF - Aggressive (G) [ 21 May 2019 ]: 22.50   |   Aditya Birla SL FP FoF - Conservative - Direct (D) [ 21 May 2019 ]: 12.82   |   Aditya Birla SL FP FoF - Conservative - Direct (G) [ 21 May 2019 ]: 18.90   |   Aditya Birla SL FP FoF - Conservative (D) [ 21 May 2019 ]: 16.64   |   Aditya Birla SL FP FoF - Conservative (G) [ 21 May 2019 ]: 18.28   |   Aditya Birla SL FP FoF - Prudent - Direct (D) [ 21 May 2019 ]: 18.65   |   Aditya Birla SL FP FoF - Prudent - Direct (G) [ 21 May 2019 ]: 20.56   |   Aditya Birla SL FP FoF - Prudent (D) [ 21 May 2019 ]: 17.87   |   Aditya Birla SL FP FoF - Prudent (G) [ 21 May 2019 ]: 19.93   |   Aditya Birla SL Frontline Equity Fund - Direct (D) [ 22 May 2019 ]: 53.13   |   Aditya Birla SL Frontline Equity Fund - Direct (G) [ 22 May 2019 ]: 238.13   |   Aditya Birla SL Frontline Equity Fund (D) [ 22 May 2019 ]: 26.31   |   Aditya Birla SL Frontline Equity Fund (G) [ 22 May 2019 ]: 224.51   |   Aditya Birla SL FTP - Series NK - Direct (D) [ 22 May 2019 ]: 12.93   |   Aditya Birla SL FTP - Series NK - Direct (G) [ 22 May 2019 ]: 12.93   |   Aditya Birla SL FTP - Series NK (G) [ 22 May 2019 ]: 12.89   |   Aditya Birla SL FTP - Series NP - Direct (D) [ 22 May 2019 ]: 12.66   |   Aditya Birla SL FTP - Series NP - Direct (G) [ 22 May 2019 ]: 12.65   |   Aditya Birla SL FTP - Series NP (D) [ 22 May 2019 ]: 12.61   |   Aditya Birla SL FTP - Series NP (Div-Q) [ 22 May 2019 ]: 10.88   |   Aditya Birla SL FTP - Series NP (G) [ 22 May 2019 ]: 12.61   |   Aditya Birla SL FTP - Series NR - Direct (D) [ 22 May 2019 ]: 12.26   |   Aditya Birla SL FTP - Series NR - Direct (Div-Q) [ 22 May 2019 ]: 10.88   |   Aditya Birla SL FTP - Series NR - Direct (G) [ 22 May 2019 ]: 12.26   |   Aditya Birla SL FTP - Series NR (D) [ 22 May 2019 ]: 12.22   |   Aditya Birla SL FTP - Series NR (Div-Q) [ 22 May 2019 ]: 10.87   |   Aditya Birla SL FTP - Series NR (G) [ 22 May 2019 ]: 12.22   |   Aditya Birla SL FTP - Series NT - Direct (D) [ 22 May 2019 ]: 12.22   |   Aditya Birla SL FTP - Series NT - Direct (Div-Q) [ 22 May 2019 ]: 10.87   |   Aditya Birla SL FTP - Series NT - Direct (G) [ 22 May 2019 ]: 12.21   |   Aditya Birla SL FTP - Series NT (D) [ 22 May 2019 ]: 12.16   |   Aditya Birla SL FTP - Series NT (Div-Q) [ 22 May 2019 ]: 10.87   |   Aditya Birla SL FTP - Series NT (G) [ 22 May 2019 ]: 12.16   |   Aditya Birla SL FTP - Series OD - Direct (D) [ 22 May 2019 ]: 11.69   |   Aditya Birla SL FTP - Series OD - Direct (G) [ 22 May 2019 ]: 11.69   |   Aditya Birla SL FTP - Series OD (D) [ 22 May 2019 ]: 11.62   |   Aditya Birla SL FTP - Series OD (G) [ 22 May 2019 ]: 11.62   |   Aditya Birla SL FTP - Series OE - Direct (G) [ 22 May 2019 ]: 11.69   |   Aditya Birla SL FTP - Series OE (G) [ 22 May 2019 ]: 11.64   |   Aditya Birla SL FTP - Series OF - Direct (D) [ 22 May 2019 ]: 11.67   |   Aditya Birla SL FTP - Series OF - Direct (Div-Q) [ 22 May 2019 ]: 10.80   |   Aditya Birla SL FTP - Series OF - Direct (G) [ 22 May 2019 ]: 11.67   |   Aditya Birla SL FTP - Series OF (D) [ 22 May 2019 ]: 11.50   |   Aditya Birla SL FTP - Series OF (Div-Q) [ 22 May 2019 ]: 10.77   |   Aditya Birla SL FTP - Series OF (G) [ 22 May 2019 ]: 11.50   |   Aditya Birla SL FTP - Series OG - Direct (D) [ 22 May 2019 ]: 11.67   |   Aditya Birla SL FTP - Series OG - Direct (G) [ 22 May 2019 ]: 11.67   |   Aditya Birla SL FTP - Series OG (D) [ 22 May 2019 ]: 11.62   |   Aditya Birla SL FTP - Series OG (Div-Q) [ 22 May 2019 ]: 10.83   |   Aditya Birla SL FTP - Series OG (G) [ 22 May 2019 ]: 11.62   |   Aditya Birla SL FTP - Series OH - Direct (D) [ 22 May 2019 ]: 11.71   |   Aditya Birla SL FTP - Series OH - Direct (Div-Q) [ 22 May 2019 ]: 10.87   |   Aditya Birla SL FTP - Series OH - Direct (G) [ 22 May 2019 ]: 11.71   |   Aditya Birla SL FTP - Series OH (D) [ 22 May 2019 ]: 11.66   |   Aditya Birla SL FTP - Series OH (Div-Q) [ 22 May 2019 ]: 10.85   |   Aditya Birla SL FTP - Series OH (G) [ 22 May 2019 ]: 11.66   |   Aditya Birla SL FTP - Series OI - Direct (D) [ 22 May 2019 ]: 11.69   |   Aditya Birla SL FTP - Series OI - Direct (G) [ 22 May 2019 ]: 11.69   |   Aditya Birla SL FTP - Series OI (D) [ 22 May 2019 ]: 11.64   |   Aditya Birla SL FTP - Series OI (Div-Q) [ 22 May 2019 ]: 10.84   |   Aditya Birla SL FTP - Series OI (G) [ 22 May 2019 ]: 11.64   |   Aditya Birla SL FTP - Series OJ - Direct (D) [ 22 May 2019 ]: 11.54   |   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) [ 22 May 2019 ]: 10.77   |   Aditya Birla SL FTP - Series OJ - Direct (G) [ 22 May 2019 ]: 11.54   |   Aditya Birla SL FTP - Series OJ (D) [ 22 May 2019 ]: 11.40   |   Aditya Birla SL FTP - Series OJ (Div-Q) [ 22 May 2019 ]: 10.73   |   Aditya Birla SL FTP - Series OJ (G) [ 22 May 2019 ]: 11.40   |   Aditya Birla SL FTP - Series OK - Direct (D) [ 22 May 2019 ]: 11.65   |   Aditya Birla SL FTP - Series OK - Direct (Div-Q) [ 22 May 2019 ]: 10.85   |   Aditya Birla SL FTP - Series OK - Direct (G) [ 22 May 2019 ]: 11.65   |   Aditya Birla SL FTP - Series OK (D) [ 22 May 2019 ]: 11.57   |   Aditya Birla SL FTP - Series OK (Div-Q) [ 22 May 2019 ]: 10.82   |   Aditya Birla SL FTP - Series OK (G) [ 22 May 2019 ]: 11.57   |   Aditya Birla SL FTP - Series OL - Direct (G) [ 22 May 2019 ]: 11.64   |   Aditya Birla SL FTP - Series OL (G) [ 22 May 2019 ]: 11.60   |   Aditya Birla SL FTP - Series OM - Direct (D) [ 22 May 2019 ]: 11.61   |   Aditya Birla SL FTP - Series OM - Direct (Div-Q) [ 22 May 2019 ]: 10.84   |   Aditya Birla SL FTP - Series OM - Direct (G) [ 22 May 2019 ]: 11.61   |   Aditya Birla SL FTP - Series OM (D) [ 22 May 2019 ]: 11.59   |   Aditya Birla SL FTP - Series OM (Div-Q) [ 22 May 2019 ]: 10.83   |   Aditya Birla SL FTP - Series OM (G) [ 22 May 2019 ]: 11.59   |   Aditya Birla SL FTP - Series OT - Direct (D) [ 22 May 2019 ]: 11.24   |   Aditya Birla SL FTP - Series OT - Direct (Div-Q) [ 22 May 2019 ]: 10.77   |   Aditya Birla SL FTP - Series OT - Direct (G) [ 22 May 2019 ]: 11.24   |   Aditya Birla SL FTP - Series OT (D) [ 22 May 2019 ]: 11.20   |   Aditya Birla SL FTP - Series OT (Div-Q) [ 22 May 2019 ]: 10.75   |   Aditya Birla SL FTP - Series OT (G) [ 22 May 2019 ]: 11.20   |   Aditya Birla SL FTP - Series OW - Direct (D) [ 22 May 2019 ]: 9.71   |   Aditya Birla SL FTP - Series OW - Direct (Div-Q) [ 22 May 2019 ]: 9.64   |   Aditya Birla SL FTP - Series OW - Direct (G) [ 22 May 2019 ]: 9.71   |   Aditya Birla SL FTP - Series OW (D) [ 22 May 2019 ]: 9.68   |   Aditya Birla SL FTP - Series OW (Div-Q) [ 22 May 2019 ]: 9.62   |   Aditya Birla SL FTP - Series OW (G) [ 22 May 2019 ]: 9.68   |   Aditya Birla SL FTP - Series OX - Direct (D) [ 22 May 2019 ]: 11.05   |   Aditya Birla SL FTP - Series OX - Direct (Div-Q) [ 22 May 2019 ]: 10.74   |   Aditya Birla SL FTP - Series OX - Direct (G) [ 22 May 2019 ]: 11.04   |   Aditya Birla SL FTP - Series OX (D) [ 22 May 2019 ]: 11.02   |   Aditya Birla SL FTP - Series OX (Div-Q) [ 22 May 2019 ]: 10.73   |   Aditya Birla SL FTP - Series OX (G) [ 22 May 2019 ]: 11.02   |   Aditya Birla SL FTP - Series OY - Direct (D) [ 22 May 2019 ]: 11.04   |   Aditya Birla SL FTP - Series OY - Direct (Div-Q) [ 22 May 2019 ]: 10.74   |   Aditya Birla SL FTP - Series OY - Direct (G) [ 22 May 2019 ]: 11.03   |   Aditya Birla SL FTP - Series OY (D) [ 22 May 2019 ]: 11.01   |   Aditya Birla SL FTP - Series OY (Div-Q) [ 22 May 2019 ]: 10.72   |   Aditya Birla SL FTP - Series OY (G) [ 22 May 2019 ]: 11.00   |   Aditya Birla SL FTP - Series OZ - Direct (D) [ 22 May 2019 ]: 11.01   |   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) [ 22 May 2019 ]: 10.73   |   Aditya Birla SL FTP - Series OZ - Direct (G) [ 22 May 2019 ]: 11.01   |   Aditya Birla SL FTP - Series OZ (D) [ 22 May 2019 ]: 10.98   |   Aditya Birla SL FTP - Series OZ (Div-Q) [ 22 May 2019 ]: 10.71   |   Aditya Birla SL FTP - Series OZ (G) [ 22 May 2019 ]: 10.98   |   Aditya Birla SL FTP - Series PA - Direct (D) [ 22 May 2019 ]: 11.04   |   Aditya Birla SL FTP - Series PA - Direct (Div-Q) [ 22 May 2019 ]: 10.74   |   Aditya Birla SL FTP - Series PA - Direct (G) [ 22 May 2019 ]: 11.04   |   Aditya Birla SL FTP - Series PA (D) [ 22 May 2019 ]: 11.01   |   Aditya Birla SL FTP - Series PA (Div-Q) [ 22 May 2019 ]: 10.72   |   Aditya Birla SL FTP - Series PA (G) [ 22 May 2019 ]: 11.01   |   Aditya Birla SL FTP - Series PB - Direct (D) [ 22 May 2019 ]: 11.01   |   Aditya Birla SL FTP - Series PB - Direct (Div-Q) [ 22 May 2019 ]: 10.72   |   Aditya Birla SL FTP - Series PB - Direct (G) [ 22 May 2019 ]: 11.01   |   Aditya Birla SL FTP - Series PB (D) [ 22 May 2019 ]: 10.98   |   Aditya Birla SL FTP - Series PB (Div-Q) [ 22 May 2019 ]: 10.70   |   Aditya Birla SL FTP - Series PB (G) [ 22 May 2019 ]: 10.98   |   Aditya Birla SL FTP - Series PC - Direct (D) [ 22 May 2019 ]: 11.00   |   Aditya Birla SL FTP - Series PC - Direct (Div-Q) [ 22 May 2019 ]: 10.72   |   Aditya Birla SL FTP - Series PC - Direct (G) [ 22 May 2019 ]: 11.00   |   Aditya Birla SL FTP - Series PC (D) [ 22 May 2019 ]: 10.97   |   Aditya Birla SL FTP - Series PC (Div-Q) [ 22 May 2019 ]: 10.70   |   Aditya Birla SL FTP - Series PC (G) [ 22 May 2019 ]: 10.97   |   Aditya Birla SL FTP - Series PD - Direct (D) [ 22 May 2019 ]: 11.00   |   Aditya Birla SL FTP - Series PD - Direct (Div-Q) [ 22 May 2019 ]: 10.72   |   Aditya Birla SL FTP - Series PD - Direct (G) [ 22 May 2019 ]: 10.99   |   Aditya Birla SL FTP - Series PD (D) [ 22 May 2019 ]: 10.97   |   Aditya Birla SL FTP - Series PD (Div-Q) [ 22 May 2019 ]: 10.70   |   Aditya Birla SL FTP - Series PD (G) [ 22 May 2019 ]: 10.97   |   Aditya Birla SL FTP - Series PE - Direct (Div-Q) [ 22 May 2019 ]: 10.71   |   Aditya Birla SL FTP - Series PE - Direct (G) [ 22 May 2019 ]: 10.96   |   Aditya Birla SL FTP - Series PE (D) [ 22 May 2019 ]: 10.94   |   Aditya Birla SL FTP - Series PE (Div-Q) [ 22 May 2019 ]: 10.68   |   Aditya Birla SL FTP - Series PE (G) [ 22 May 2019 ]: 10.93   |   Aditya Birla SL FTP - Series PF - Direct (Div-Q) [ 22 May 2019 ]: 10.69   |   Aditya Birla SL FTP - Series PF - Direct (G) [ 22 May 2019 ]: 10.95   |   Aditya Birla SL FTP - Series PF (D) [ 22 May 2019 ]: 10.93   |   Aditya Birla SL FTP - Series PF (Div-Q) [ 22 May 2019 ]: 10.68   |   Aditya Birla SL FTP - Series PF (G) [ 22 May 2019 ]: 10.92   |   Aditya Birla SL FTP - Series PG - Direct (D) [ 22 May 2019 ]: 10.96   |   Aditya Birla SL FTP - Series PG - Direct (Div-Q) [ 22 May 2019 ]: 10.70   |   Aditya Birla SL FTP - Series PG - Direct (G) [ 22 May 2019 ]: 10.95   |   Aditya Birla SL FTP - Series PG (D) [ 22 May 2019 ]: 10.93   |   Aditya Birla SL FTP - Series PG (Div-Q) [ 22 May 2019 ]: 10.68   |   Aditya Birla SL FTP - Series PG (G) [ 22 May 2019 ]: 10.93   |   Aditya Birla SL FTP - Series PH - Direct (Div-Q) [ 22 May 2019 ]: 10.69   |   Aditya Birla SL FTP - Series PH - Direct (G) [ 22 May 2019 ]: 10.94   |   Aditya Birla SL FTP - Series PH (Div-Q) [ 22 May 2019 ]: 10.70   |   Aditya Birla SL FTP - Series PH (G) [ 22 May 2019 ]: 10.91   |   Aditya Birla SL FTP - Series PI - Direct (D) [ 22 May 2019 ]: 10.93   |   Aditya Birla SL FTP - Series PI - Direct (Div-Q) [ 22 May 2019 ]: 10.69   |   Aditya Birla SL FTP - Series PI - Direct (G) [ 22 May 2019 ]: 10.93   |   Aditya Birla SL FTP - Series PI (D) [ 22 May 2019 ]: 10.91   |   Aditya Birla SL FTP - Series PI (Div-Q) [ 22 May 2019 ]: 10.70   |   Aditya Birla SL FTP - Series PI (G) [ 22 May 2019 ]: 10.91   |   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) [ 22 May 2019 ]: 10.71   |   Aditya Birla SL FTP - Series PJ - Direct (G) [ 22 May 2019 ]: 10.92   |   Aditya Birla SL FTP - Series PJ (D) [ 22 May 2019 ]: 10.89   |   Aditya Birla SL FTP - Series PJ (Div-Q) [ 22 May 2019 ]: 10.69   |   Aditya Birla SL FTP - Series PJ (G) [ 22 May 2019 ]: 10.89   |   Aditya Birla SL FTP - Series PK - Direct (D) [ 22 May 2019 ]: 10.90   |   Aditya Birla SL FTP - Series PK - Direct (Div-Q) [ 22 May 2019 ]: 10.69   |   Aditya Birla SL FTP - Series PK - Direct (G) [ 22 May 2019 ]: 10.89   |   Aditya Birla SL FTP - Series PK (D) [ 22 May 2019 ]: 10.87   |   Aditya Birla SL FTP - Series PK (Div-Q) [ 22 May 2019 ]: 10.67   |   Aditya Birla SL FTP - Series PK (G) [ 22 May 2019 ]: 10.87   |   Aditya Birla SL FTP - Series PM - Direct (D) [ 22 May 2019 ]: 10.81   |   Aditya Birla SL FTP - Series PM - Direct (Div-Q) [ 22 May 2019 ]: 10.56   |   Aditya Birla SL FTP - Series PM - Direct (G) [ 22 May 2019 ]: 10.81   |   Aditya Birla SL FTP - Series PM (D) [ 22 May 2019 ]: 10.78   |   Aditya Birla SL FTP - Series PM (Div-Q) [ 22 May 2019 ]: 10.54   |   Aditya Birla SL FTP - Series PM (G) [ 22 May 2019 ]: 10.78   |   Aditya Birla SL FTP - Series PN - Direct (D) [ 22 May 2019 ]: 10.82   |   Aditya Birla SL FTP - Series PN - Direct (Div-Q) [ 22 May 2019 ]: 10.57   |   Aditya Birla SL FTP - Series PN - Direct (G) [ 22 May 2019 ]: 10.81   |   Aditya Birla SL FTP - Series PN (D) [ 22 May 2019 ]: 10.78   |   Aditya Birla SL FTP - Series PN (Div-Q) [ 22 May 2019 ]: 10.54   |   Aditya Birla SL FTP - Series PN (G) [ 22 May 2019 ]: 10.78   |   Aditya Birla SL FTP - Series PO - Direct (G) [ 22 May 2019 ]: 10.91   |   Aditya Birla SL FTP - Series PO (D) [ 22 May 2019 ]: 10.88   |   Aditya Birla SL FTP - Series PO (Div-Q) [ 22 May 2019 ]: 10.69   |   Aditya Birla SL FTP - Series PO (G) [ 22 May 2019 ]: 10.88   |   Aditya Birla SL FTP - Series PR - Direct (D) [ 22 May 2019 ]: 10.90   |   Aditya Birla SL FTP - Series PR - Direct (G) [ 22 May 2019 ]: 10.90   |   Aditya Birla SL FTP - Series PR (G) [ 22 May 2019 ]: 10.87   |   Aditya Birla SL FTP - Series PT - Direct (D) [ 22 May 2019 ]: 10.94   |   Aditya Birla SL FTP - Series PT - Direct (Div-Q) [ 22 May 2019 ]: 10.74   |   Aditya Birla SL FTP - Series PT - Direct (G) [ 22 May 2019 ]: 10.94   |   Aditya Birla SL FTP - Series PT (D) [ 22 May 2019 ]: 10.92   |   Aditya Birla SL FTP - Series PT (Div-Q) [ 22 May 2019 ]: 10.72   |   Aditya Birla SL FTP - Series PT (G) [ 22 May 2019 ]: 10.92   |   Aditya Birla SL FTP - Series PU - Direct (D) [ 22 May 2019 ]: 11.03   |   Aditya Birla SL FTP - Series PU - Direct (Div-Q) [ 22 May 2019 ]: 10.82   |   Aditya Birla SL FTP - Series PU - Direct (G) [ 22 May 2019 ]: 11.03   |   Aditya Birla SL FTP - Series PU (D) [ 22 May 2019 ]: 11.01   |   Aditya Birla SL FTP - Series PU (Div-Q) [ 22 May 2019 ]: 10.80   |   Aditya Birla SL FTP - Series PU (G) [ 22 May 2019 ]: 11.01   |   Aditya Birla SL FTP - Series PV - Direct (D) [ 22 May 2019 ]: 11.04   |   Aditya Birla SL FTP - Series PV - Direct (Div-Q) [ 22 May 2019 ]: 10.80   |   Aditya Birla SL FTP - Series PV - Direct (G) [ 22 May 2019 ]: 11.04   |   Aditya Birla SL FTP - Series PV (D) [ 22 May 2019 ]: 11.02   |   Aditya Birla SL FTP - Series PV (Div-Q) [ 22 May 2019 ]: 10.78   |   Aditya Birla SL FTP - Series PV (G) [ 22 May 2019 ]: 11.02   |   Aditya Birla SL FTP - Series PW - Direct (D) [ 22 May 2019 ]: 10.98   |   Aditya Birla SL FTP - Series PW - Direct (Div-Q) [ 22 May 2019 ]: 10.75   |   Aditya Birla SL FTP - Series PW - Direct (G) [ 22 May 2019 ]: 10.98   |   Aditya Birla SL FTP - Series PW (D) [ 22 May 2019 ]: 10.96   |   Aditya Birla SL FTP - Series PW (Div-Q) [ 22 May 2019 ]: 10.74   |   Aditya Birla SL FTP - Series PW (G) [ 22 May 2019 ]: 10.96   |   Aditya Birla SL FTP - Series PY - Direct (D) [ 22 May 2019 ]: 11.01   |   Aditya Birla SL FTP - Series PY - Direct (Div-Q) [ 22 May 2019 ]: 10.80   |   Aditya Birla SL FTP - Series PY - Direct (G) [ 22 May 2019 ]: 11.01   |   Aditya Birla SL FTP - Series PY (G) [ 22 May 2019 ]: 10.98   |   Aditya Birla SL FTP - Series PZ - Direct (D) [ 22 May 2019 ]: 10.92   |   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) [ 22 May 2019 ]: 10.70   |   Aditya Birla SL FTP - Series PZ - Direct (G) [ 22 May 2019 ]: 10.92   |   Aditya Birla SL FTP - Series PZ (D) [ 22 May 2019 ]: 10.90   |   Aditya Birla SL FTP - Series PZ (Div-Q) [ 22 May 2019 ]: 10.70   |   Aditya Birla SL FTP - Series PZ (G) [ 22 May 2019 ]: 10.90   |   Aditya Birla SL FTP - Series QB - Direct (D) [ 22 May 2019 ]: 10.97   |   Aditya Birla SL FTP - Series QB - Direct (Div-Q) [ 22 May 2019 ]: 10.75   |   Aditya Birla SL FTP - Series QB - Direct (G) [ 22 May 2019 ]: 10.97   |   Aditya Birla SL FTP - Series QB (D) [ 22 May 2019 ]: 10.95   |   Aditya Birla SL FTP - Series QB (Div-Q) [ 22 May 2019 ]: 10.76   |   Aditya Birla SL FTP - Series QB (G) [ 22 May 2019 ]: 10.95   |   Aditya Birla SL FTP - Series QC - Direct (D) [ 22 May 2019 ]: 10.77   |   Aditya Birla SL FTP - Series QC - Direct (Div-Q) [ 22 May 2019 ]: 10.58   |   Aditya Birla SL FTP - Series QC - Direct (G) [ 22 May 2019 ]: 10.77   |   Aditya Birla SL FTP - Series QC (D) [ 22 May 2019 ]: 10.72   |   Aditya Birla SL FTP - Series QC (Div-Q) [ 22 May 2019 ]: 10.55   |   Aditya Birla SL FTP - Series QC (G) [ 22 May 2019 ]: 10.72   |   Aditya Birla SL FTP - Series QE - Direct (D) [ 22 May 2019 ]: 10.91   |   Aditya Birla SL FTP - Series QE - Direct (G) [ 22 May 2019 ]: 10.91   |   Aditya Birla SL FTP - Series QE (G) [ 22 May 2019 ]: 10.88   |   Aditya Birla SL FTP - Series QF - Direct (Div-Q) [ 22 May 2019 ]: 10.78   |   Aditya Birla SL FTP - Series QF - Direct (G) [ 22 May 2019 ]: 10.96   |   Aditya Birla SL FTP - Series QF (D) [ 22 May 2019 ]: 10.94   |   Aditya Birla SL FTP - Series QF (Div-Q) [ 22 May 2019 ]: 10.76   |   Aditya Birla SL FTP - Series QF (G) [ 22 May 2019 ]: 10.94   |   Aditya Birla SL FTP - Series QG - Direct (D) [ 22 May 2019 ]: 10.88   |   Aditya Birla SL FTP - Series QG - Direct (G) [ 22 May 2019 ]: 10.88   |   Aditya Birla SL FTP - Series QG (D) [ 22 May 2019 ]: 10.86   |   Aditya Birla SL FTP - Series QG (Div-Q) [ 22 May 2019 ]: 10.69   |   Aditya Birla SL FTP - Series QG (G) [ 22 May 2019 ]: 10.85   |   Aditya Birla SL FTP - Series QH - Direct (D) [ 22 May 2019 ]: 10.69   |   Aditya Birla SL FTP - Series QH - Direct (Div-Q) [ 22 May 2019 ]: 10.53   |   Aditya Birla SL FTP - Series QH - Direct (G) [ 22 May 2019 ]: 10.69   |   Aditya Birla SL FTP - Series QH (D) [ 22 May 2019 ]: 10.66   |   Aditya Birla SL FTP - Series QH (Div-Q) [ 22 May 2019 ]: 10.52   |   Aditya Birla SL FTP - Series QH (G) [ 22 May 2019 ]: 10.66   |   Aditya Birla SL FTP - Series QI - Direct (D) [ 22 May 2019 ]: 10.90   |   Aditya Birla SL FTP - Series QI - Direct (G) [ 22 May 2019 ]: 10.90   |   Aditya Birla SL FTP - Series QI (D) [ 22 May 2019 ]: 10.87   |   Aditya Birla SL FTP - Series QI (Div-Q) [ 22 May 2019 ]: 10.71   |   Aditya Birla SL FTP - Series QI (G) [ 22 May 2019 ]: 10.87   |   Aditya Birla SL FTP - Series QJ - Direct (G) [ 22 May 2019 ]: 10.87   |   Aditya Birla SL FTP - Series QJ (D) [ 22 May 2019 ]: 10.84   |   Aditya Birla SL FTP - Series QJ (Div-Q) [ 22 May 2019 ]: 10.68   |   Aditya Birla SL FTP - Series QJ (G) [ 22 May 2019 ]: 10.85   |   Aditya Birla SL FTP - Series QK - Direct (Div-Q) [ 22 May 2019 ]: 10.70   |   Aditya Birla SL FTP - Series QK - Direct (G) [ 22 May 2019 ]: 10.86   |   Aditya Birla SL FTP - Series QK (D) [ 22 May 2019 ]: 10.83   |   Aditya Birla SL FTP - Series QK (G) [ 22 May 2019 ]: 10.83   |   Aditya Birla SL FTP - Series QL - Direct (Div-Q) [ 22 May 2019 ]: 10.69   |   Aditya Birla SL FTP - Series QL - Direct (G) [ 22 May 2019 ]: 10.85   |   Aditya Birla SL FTP - Series QL (D) [ 22 May 2019 ]: 10.83   |   Aditya Birla SL FTP - Series QL (Div-Q) [ 22 May 2019 ]: 10.67   |   Aditya Birla SL FTP - Series QL (G) [ 22 May 2019 ]: 10.83   |   Aditya Birla SL FTP - Series QM - Direct (D) [ 22 May 2019 ]: 10.83   |   Aditya Birla SL FTP - Series QM - Direct (Div-Q) [ 22 May 2019 ]: 10.66   |   Aditya Birla SL FTP - Series QM - Direct (G) [ 22 May 2019 ]: 10.83   |   Aditya Birla SL FTP - Series QM (D) [ 22 May 2019 ]: 10.80   |   Aditya Birla SL FTP - Series QM (Div-Q) [ 22 May 2019 ]: 10.66   |   Aditya Birla SL FTP - Series QM (G) [ 22 May 2019 ]: 10.80   |   Aditya Birla SL FTP - Series QN - Direct (Div-Q) [ 22 May 2019 ]: 10.65   |   Aditya Birla SL FTP - Series QN - Direct (G) [ 22 May 2019 ]: 10.80   |   Aditya Birla SL FTP - Series QN (D) [ 22 May 2019 ]: 10.78   |   Aditya Birla SL FTP - Series QN (G) [ 22 May 2019 ]: 10.78   |   Aditya Birla SL FTP - Series QO - Direct (Div-Q) [ 22 May 2019 ]: 10.65   |   Aditya Birla SL FTP - Series QO - Direct (G) [ 22 May 2019 ]: 10.80   |   Aditya Birla SL FTP - Series QO (D) [ 22 May 2019 ]: 10.77   |   Aditya Birla SL FTP - Series QO (Div-Q) [ 22 May 2019 ]: 10.62   |   Aditya Birla SL FTP - Series QO (G) [ 22 May 2019 ]: 10.77   |   Aditya Birla SL FTP - Series QP - Direct (D) [ 22 May 2019 ]: 10.53   |   Aditya Birla SL FTP - Series QP - Direct (Div-Q) [ 22 May 2019 ]: 10.45   |   Aditya Birla SL FTP - Series QP - Direct (G) [ 22 May 2019 ]: 10.53   |   Aditya Birla SL FTP - Series QP (D) [ 22 May 2019 ]: 10.50   |   Aditya Birla SL FTP - Series QP (Div-Q) [ 22 May 2019 ]: 10.43   |   Aditya Birla SL FTP - Series QP (G) [ 22 May 2019 ]: 10.50   |   Aditya Birla SL FTP - Series QQ - Direct (D) [ 22 May 2019 ]: 10.40   |   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) [ 22 May 2019 ]: 10.34   |   Aditya Birla SL FTP - Series QQ - Direct (G) [ 22 May 2019 ]: 10.40   |   Aditya Birla SL FTP - Series QQ (D) [ 22 May 2019 ]: 10.37   |   Aditya Birla SL FTP - Series QQ (Div-Q) [ 22 May 2019 ]: 10.32   |   Aditya Birla SL FTP - Series QQ (G) [ 22 May 2019 ]: 10.37   |   Aditya Birla SL FTP - Series QR - Direct (D) [ 22 May 2019 ]: 10.63   |   Aditya Birla SL FTP - Series QR - Direct (Div-Q) [ 22 May 2019 ]: 10.56   |   Aditya Birla SL FTP - Series QR - Direct (G) [ 22 May 2019 ]: 10.63   |   Aditya Birla SL FTP - Series QR (D) [ 22 May 2019 ]: 10.61   |   Aditya Birla SL FTP - Series QR (Div-Q) [ 22 May 2019 ]: 10.55   |   Aditya Birla SL FTP - Series QR (G) [ 22 May 2019 ]: 10.61   |   Aditya Birla SL FTP - Series QS - Direct (D) [ 22 May 2019 ]: 10.77   |   Aditya Birla SL FTP - Series QS - Direct (G) [ 22 May 2019 ]: 10.77   |   Aditya Birla SL FTP - Series QS (G) [ 22 May 2019 ]: 10.75   |   Aditya Birla SL FTP - Series QT - Direct (D) [ 22 May 2019 ]: 10.75   |   Aditya Birla SL FTP - Series QT - Direct (G) [ 22 May 2019 ]: 10.75   |   Aditya Birla SL FTP - Series QT (D) [ 22 May 2019 ]: 10.72   |   Aditya Birla SL FTP - Series QT (G) [ 22 May 2019 ]: 10.72   |   Aditya Birla SL FTP - Series QU - Direct (D) [ 22 May 2019 ]: 10.75   |   Aditya Birla SL FTP - Series QU - Direct (Div-Q) [ 22 May 2019 ]: 10.61   |   Aditya Birla SL FTP - Series QU - Direct (G) [ 22 May 2019 ]: 10.75   |   Aditya Birla SL FTP - Series QU (D) [ 22 May 2019 ]: 10.73   |   Aditya Birla SL FTP - Series QU (Div-Q) [ 22 May 2019 ]: 10.59   |   Aditya Birla SL FTP - Series QU (G) [ 22 May 2019 ]: 10.73   |   Aditya Birla SL FTP - Series QV - Direct (D) [ 22 May 2019 ]: 10.73   |   Aditya Birla SL FTP - Series QV - Direct (Div-Q) [ 22 May 2019 ]: 10.60   |   Aditya Birla SL FTP - Series QV - Direct (G) [ 22 May 2019 ]: 10.74   |   Aditya Birla SL FTP - Series QV (D) [ 22 May 2019 ]: 10.72   |   Aditya Birla SL FTP - Series QV (Div-Q) [ 22 May 2019 ]: 10.58   |   Aditya Birla SL FTP - Series QV (G) [ 22 May 2019 ]: 10.72   |   Aditya Birla SL FTP - Series QW - Direct (D) [ 22 May 2019 ]: 10.44   |   Aditya Birla SL FTP - Series QW - Direct (Div-Q) [ 22 May 2019 ]: 10.38   |   Aditya Birla SL FTP - Series QW - Direct (G) [ 22 May 2019 ]: 10.44   |   Aditya Birla SL FTP - Series QW (D) [ 22 May 2019 ]: 10.42   |   Aditya Birla SL FTP - Series QW (Div-Q) [ 22 May 2019 ]: 10.35   |   Aditya Birla SL FTP - Series QW (G) [ 22 May 2019 ]: 10.42   |   Aditya Birla SL FTP - Series QX - Direct (D) [ 22 May 2019 ]: 10.70   |   Aditya Birla SL FTP - Series QX - Direct (Div-Q) [ 22 May 2019 ]: 10.57   |   Aditya Birla SL FTP - Series QX - Direct (G) [ 22 May 2019 ]: 10.70   |   Aditya Birla SL FTP - Series QX (D) [ 22 May 2019 ]: 10.68   |   Aditya Birla SL FTP - Series QX (Div-Q) [ 22 May 2019 ]: 10.55   |   Aditya Birla SL FTP - Series QX (G) [ 22 May 2019 ]: 10.68   |   Aditya Birla SL FTP - Series QY - Direct (D) [ 22 May 2019 ]: 10.69   |   Aditya Birla SL FTP - Series QY - Direct (Div-Q) [ 22 May 2019 ]: 10.57   |   Aditya Birla SL FTP - Series QY - Direct (G) [ 22 May 2019 ]: 10.69   |   Aditya Birla SL FTP - Series QY (D) [ 22 May 2019 ]: 10.68   |   Aditya Birla SL FTP - Series QY (Div-Q) [ 22 May 2019 ]: 10.55   |   Aditya Birla SL FTP - Series QY (G) [ 22 May 2019 ]: 10.67   |   Aditya Birla SL FTP - Series RA - Direct (D) [ 22 May 2019 ]: 10.70   |   Aditya Birla SL FTP - Series RA - Direct (Div-Q) [ 22 May 2019 ]: 10.59   |   Aditya Birla SL FTP - Series RA - Direct (G) [ 22 May 2019 ]: 10.70   |   Aditya Birla SL FTP - Series RA (D) [ 22 May 2019 ]: 10.68   |   Aditya Birla SL FTP - Series RA (Div-Q) [ 22 May 2019 ]: 10.60   |   Aditya Birla SL FTP - Series RA (G) [ 22 May 2019 ]: 10.68   |   Aditya Birla SL FTP - Series RC - Direct (D) [ 22 May 2019 ]: 10.74   |   Aditya Birla SL FTP - Series RC - Direct (Div-Q) [ 22 May 2019 ]: 10.66   |   Aditya Birla SL FTP - Series RC - Direct (G) [ 22 May 2019 ]: 10.74   |   Aditya Birla SL FTP - Series RC (D) [ 22 May 2019 ]: 10.72   |   Aditya Birla SL FTP - Series RC (Div-Q) [ 22 May 2019 ]: 10.65   |   Aditya Birla SL FTP - Series RC (G) [ 22 May 2019 ]: 10.72   |   Aditya Birla SL FTP - Series RD - Direct (D) [ 22 May 2019 ]: 10.70   |   Aditya Birla SL FTP - Series RD - Direct (Div-Q) [ 21 Sep 2018 ]: 10.00   |   Aditya Birla SL FTP - Series RD - Direct (G) [ 22 May 2019 ]: 10.70   |   Aditya Birla SL FTP - Series RD (D) [ 22 May 2019 ]: 10.68   |   Aditya Birla SL FTP - Series RD (Div-Q) [ 22 May 2019 ]: 10.61   |   Aditya Birla SL FTP - Series RD (G) [ 22 May 2019 ]: 10.68   |   Aditya Birla SL FTP - Series RE - Direct (D) [ 22 May 2019 ]: 10.68   |   Aditya Birla SL FTP - Series RE - Direct (Div-Q) [ 22 May 2019 ]: 10.60   |   Aditya Birla SL FTP - Series RE - Direct (G) [ 22 May 2019 ]: 10.67   |   Aditya Birla SL FTP - Series RE (D) [ 22 May 2019 ]: 10.65   |   Aditya Birla SL FTP - Series RE (Div-Q) [ 22 May 2019 ]: 10.58   |   Aditya Birla SL FTP - Series RE (G) [ 22 May 2019 ]: 10.65   |   Aditya Birla SL FTP - Series RH - Direct (D) [ 22 May 2019 ]: 10.68   |   Aditya Birla SL FTP - Series RH - Direct (Div-Q) [ 22 May 2019 ]: 10.61   |   Aditya Birla SL FTP - Series RH - Direct (G) [ 22 May 2019 ]: 10.68   |   Aditya Birla SL FTP - Series RH (D) [ 22 May 2019 ]: 10.66   |   Aditya Birla SL FTP - Series RH (Div-Q) [ 22 May 2019 ]: 10.59   |   Aditya Birla SL FTP - Series RH (G) [ 22 May 2019 ]: 10.66   |   Aditya Birla SL FTP - Series RI - Direct (D) [ 22 May 2019 ]: 10.62   |   Aditya Birla SL FTP - Series RI - Direct (G) [ 22 May 2019 ]: 10.62   |   Aditya Birla SL FTP - Series RI (D) [ 22 May 2019 ]: 10.60   |   Aditya Birla SL FTP - Series RI (G) [ 22 May 2019 ]: 10.60   |   Aditya Birla SL FTP - Series RL - Direct (G) [ 22 May 2019 ]: 10.64   |