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06 Dec 2018 11:12
IDFC Fixed Term Plan Series – 163 Floats On
NFO period is from 10 December to 11 December 2018
IDFC Mutual Fund has launched a new fund named IDFC Fixed Term Plan Series – 163, a close-ended debt scheme. The tenure of the scheme is 1223 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 10 December 2018 to 11 December 2018.

The investment objective of the scheme is to seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme.

The scheme offers two options viz. growth and dividend option. Dividend option offers, quarterly, half yearly, periodic dividend options and default option.

The scheme would invest 100% - 80% of its assets in debt securities with medium to high risk profile and upto 20% of assets in money market instruments (including CBLO) with low to medium risk profile.

Minimum application amount is Rs 5000 and in multiples of Rs 10 thereafter.

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

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

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

The fund manager of the scheme is Anurag Mittal.

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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   |