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11 Feb 2019 09:49
ICICI Prudential Bond Fund Announces Dividend
Record date for dividend is 15 February 2019
ICICI Prudential Mutual Fund has announced 15 February 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the quarterly dividend option, institutional quarterly dividend option and direct plan-quarterly dividend option of ICICI Prudential Bond Fund. The amount of dividend (Rs per unit) will be:

Quarterly Dividend Option: 0.2546

Institutional Quarterly Dividend Option: 0.2640

Direct Plan – Quarterly Dividend Option: 0.2779

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Aditya Birla SL Active Debt Multi-Mgr FoF (G) [ 20 Aug 2019 ]: 25.81   |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) [ 20 Aug 2019 ]: 16.66   |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) [ 20 Aug 2019 ]: 26.61   |   Aditya Birla SL Arbitrage Fund - Dir (D) [ 20 Aug 2019 ]: 11.13   |   Aditya Birla SL Arbitrage Fund - Dir (G) [ 20 Aug 2019 ]: 20.17   |   Aditya Birla SL Arbitrage Fund (D) [ 20 Aug 2019 ]: 10.81   |   Aditya Birla SL Arbitrage Fund (G) [ 20 Aug 2019 ]: 19.46   |   Aditya Birla SL Asset Allocator Multi FoF (D) [ 20 Aug 2019 ]: 25.90   |   Aditya Birla SL Asset Allocator Multi FoF (G) [ 20 Aug 2019 ]: 28.13   |   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) [ 20 Aug 2019 ]: 13.48   |   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) [ 20 Aug 2019 ]: 14.14   |   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) [ 20 Aug 2019 ]: 9.76   |   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) [ 20 Aug 2019 ]: 9.76   |   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) [ 20 Aug 2019 ]: 9.67   |   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) [ 20 Aug 2019 ]: 9.66   |   Aditya Birla SL Balanced Advantage Fund (D) [ 20 Aug 2019 ]: 19.46   |   Aditya Birla SL Balanced Advantage Fund (G) [ 20 Aug 2019 ]: 51.95   |   Aditya Birla SL Balanced Advantage Fund-Dir (D) [ 20 Aug 2019 ]: 20.66   |   Aditya Birla SL Balanced Advantage Fund-Dir (G) [ 20 Aug 2019 ]: 55.05   |   Aditya Birla SL Banking & PSU Debt Fund - (D) [ 20 Aug 2019 ]: 156.79   |   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) [ 20 Aug 2019 ]: 108.04   |   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) [ 20 Aug 2019 ]: 106.14   |   Aditya Birla SL Banking & PSU Debt Fund - (G) [ 20 Aug 2019 ]: 248.84   |   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) [ 21 Jun 2018 ]: 206.07   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) [ 20 Aug 2019 ]: 149.49   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) [ 20 Aug 2019 ]: 109.83   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) [ 20 Aug 2019 ]: 107.79   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) [ 20 Aug 2019 ]: 253.21   |   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) [ 20 Aug 2019 ]: 107.90   |   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) [ 20 Aug 2019 ]: 108.84   |   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) [ 20 Aug 2019 ]: 373.55   |   Aditya Birla SL Banking&Financial Services (D) [ 20 Aug 2019 ]: 15.96   |   Aditya Birla SL Banking&Financial Services (G) [ 20 Aug 2019 ]: 27.40   |   Aditya Birla SL Banking&Financial Services-Dir(D) [ 20 Aug 2019 ]: 20.34   |   Aditya Birla SL Banking&Financial Services-Dir(G) [ 20 Aug 2019 ]: 28.96   |   Aditya Birla SL CEF - Global Agri Plan (D) [ 20 Aug 2019 ]: 14.48   |   Aditya Birla SL CEF - Global Agri Plan (G) [ 20 Aug 2019 ]: 23.76   |   Aditya Birla SL CEF - Global Agri Plan-Direct (D) [ 20 Aug 2019 ]: 14.91   |   Aditya Birla SL CEF - Global Agri Plan-Direct (G) [ 20 Aug 2019 ]: 24.41   |   Aditya Birla SL Corporate Bond Fund (D) [ 20 Aug 2019 ]: 12.10   |   Aditya Birla SL Corporate Bond Fund (DAP) [ 30 May 2018 ]: 20.46   |   Aditya Birla SL Corporate Bond Fund (Div-M) [ 20 Aug 2019 ]: 11.74   |   Aditya Birla SL Corporate Bond Fund (G) [ 20 Aug 2019 ]: 74.54   |   Aditya Birla SL Corporate Bond Fund-Dir (D) [ 20 Aug 2019 ]: 12.95   |   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) [ 20 Aug 2019 ]: 11.80   |   Aditya Birla SL Corporate Bond Fund-Dir (G) [ 20 Aug 2019 ]: 75.08   |   Aditya Birla SL CPO Fund - Series 22 - Direct (G) [ 19 Aug 2019 ]: 13.92   |   Aditya Birla SL CPO Fund - Series 22 (G) [ 19 Aug 2019 ]: 13.25   |   Aditya Birla SL Credit Risk Fund - Dir (Bonus) [ 20 Aug 2019 ]: 14.58   |   Aditya Birla SL Credit Risk Fund - Dir (D) [ 20 Aug 2019 ]: 11.38   |   Aditya Birla SL Credit Risk Fund - Dir (G) [ 20 Aug 2019 ]: 14.58   |   Aditya Birla SL Credit Risk Fund (Bonus) [ 20 Aug 2019 ]: 14.01   |   Aditya Birla SL Credit Risk Fund (D) [ 20 Aug 2019 ]: 10.90   |   Aditya Birla SL Credit Risk Fund (G) [ 20 Aug 2019 ]: 13.99   |   Aditya Birla SL DAF - Sr.2 - Direct (D) [ 20 Aug 2019 ]: 10.65   |   Aditya Birla SL DAF - Sr.2 - Direct (G) [ 20 Aug 2019 ]: 10.65   |   Aditya Birla SL DAF - Sr.2 (D) [ 20 Aug 2019 ]: 10.60   |   Aditya Birla SL DAF - Sr.2 (G) [ 20 Aug 2019 ]: 10.60   |   Aditya Birla SL Digital India Fund - Direct (D) [ 20 Aug 2019 ]: 24.07   |   Aditya Birla SL Digital India Fund - Direct (G) [ 20 Aug 2019 ]: 55.27   |   Aditya Birla SL Digital India Fund (D) [ 20 Aug 2019 ]: 19.14   |   Aditya Birla SL Digital India Fund (G) [ 20 Aug 2019 ]: 52.49   |   Aditya Birla SL Dividend Yield Fund - Direct (D) [ 20 Aug 2019 ]: 21.49   |   Aditya Birla SL Dividend Yield Fund - Direct (G) [ 20 Aug 2019 ]: 154.81   |   Aditya Birla SL Dividend Yield Fund (D) [ 20 Aug 2019 ]: 12.59   |   Aditya Birla SL Dividend Yield Fund (G) [ 20 Aug 2019 ]: 147.16   |   Aditya Birla SL Dynamic Bond Fund - Dir (D) [ 20 Aug 2019 ]: 12.30   |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) [ 20 Aug 2019 ]: 10.73   |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) [ 20 Aug 2019 ]: 10.35   |   Aditya Birla SL Dynamic Bond Fund - Dir (G) [ 20 Aug 2019 ]: 34.03   |   Aditya Birla SL Dynamic Bond Fund - Reg (D) [ 20 Aug 2019 ]: 11.76   |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) [ 20 Aug 2019 ]: 10.45   |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) [ 20 Aug 2019 ]: 10.37   |   Aditya Birla SL Dynamic Bond Fund - Reg (G) [ 20 Aug 2019 ]: 32.82   |   Aditya Birla SL Dynamic Bond Fund(Displine Advat) [ 20 Aug 2019 ]: 22.70   |   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) [ 7 Aug 2019 ]: 7.73   |   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) [ 7 Aug 2019 ]: 13.51   |   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) [ 7 Aug 2019 ]: 7.83   |   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) [ 7 Aug 2019 ]: 13.84   |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) [ 20 Aug 2019 ]: 8.62   |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) [ 20 Aug 2019 ]: 10.70   |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) [ 20 Aug 2019 ]: 8.87   |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) [ 20 Aug 2019 ]: 11.01   |   Aditya Birla SL Equity Advantage Fund (D) [ 20 Aug 2019 ]: 86.65   |   Aditya Birla SL Equity Advantage Fund (G) [ 20 Aug 2019 ]: 377.04   |   Aditya Birla SL Equity Advantage Fund-Direct (D) [ 20 Aug 2019 ]: 110.89   |   Aditya Birla SL Equity Advantage Fund-Direct (G) [ 20 Aug 2019 ]: 398.72   |   Aditya Birla SL Equity Fund - Direct (D) [ 20 Aug 2019 ]: 116.86   |   Aditya Birla SL Equity Fund - Direct (G) [ 20 Aug 2019 ]: 721.06   |   Aditya Birla SL Equity Fund (D) [ 20 Aug 2019 ]: 91.94   |   Aditya Birla SL Equity Fund (G) [ 20 Aug 2019 ]: 678.00   |   Aditya Birla SL Equity Hybrid '95 Fund (D) [ 20 Aug 2019 ]: 124.23   |   Aditya Birla SL Equity Hybrid '95 Fund (G) [ 20 Aug 2019 ]: 719.66   |   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) [ 20 Aug 2019 ]: 184.93   |   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) [ 20 Aug 2019 ]: 769.61   |   Aditya Birla SL Equity Savings Fund - Direct (D) [ 20 Aug 2019 ]: 12.34   |   Aditya Birla SL Equity Savings Fund - Direct (G) [ 20 Aug 2019 ]: 13.83   |   Aditya Birla SL Equity Savings Fund (D) [ 20 Aug 2019 ]: 11.03   |   Aditya Birla SL Equity Savings Fund (G) [ 20 Aug 2019 ]: 13.13   |   Aditya Birla SL Floating Rate Fund (Div-D) [ 20 Aug 2019 ]: 101.12   |   Aditya Birla SL Floating Rate Fund (Div-W) [ 20 Aug 2019 ]: 100.77   |   Aditya Birla SL Floating Rate Fund (G) [ 20 Aug 2019 ]: 237.55   |   Aditya Birla SL Floating Rate Fund-Direct (Div-D) [ 20 Aug 2019 ]: 100.64   |   Aditya Birla SL Floating Rate Fund-Direct (Div-W) [ 20 Aug 2019 ]: 100.78   |   Aditya Birla SL Floating Rate Fund-Direct (G) [ 20 Aug 2019 ]: 241.16   |   Aditya Birla SL Floating Rate Fund-Retail (Div-W) [ 20 Aug 2019 ]: 100.77   |   Aditya Birla SL Floating Rate Fund-Retail (G) [ 20 Aug 2019 ]: 343.58   |   Aditya Birla SL Focused Equity Fund - Direct (D) [ 20 Aug 2019 ]: 31.66   |   Aditya Birla SL Focused Equity Fund - Direct (G) [ 20 Aug 2019 ]: 60.23   |   Aditya Birla SL Focused Equity Fund (D) [ 20 Aug 2019 ]: 14.20   |   Aditya Birla SL Focused Equity Fund (G) [ 20 Aug 2019 ]: 56.48   |   Aditya Birla SL FP FoF - Aggressive - Direct (D) [ 20 Aug 2019 ]: 20.80   |   Aditya Birla SL FP FoF - Aggressive - Direct (G) [ 20 Aug 2019 ]: 22.71   |   Aditya Birla SL FP FoF - Aggressive (D) [ 20 Aug 2019 ]: 19.91   |   Aditya Birla SL FP FoF - Aggressive (G) [ 20 Aug 2019 ]: 21.75   |   Aditya Birla SL FP FoF - Conservative - Direct (D) [ 20 Aug 2019 ]: 12.81   |   Aditya Birla SL FP FoF - Conservative - Direct (G) [ 20 Aug 2019 ]: 18.88   |   Aditya Birla SL FP FoF - Conservative (D) [ 20 Aug 2019 ]: 16.60   |   Aditya Birla SL FP FoF - Conservative (G) [ 20 Aug 2019 ]: 18.24   |   Aditya Birla SL FP FoF - Prudent - Direct (D) [ 20 Aug 2019 ]: 18.34   |   Aditya Birla SL FP FoF - Prudent - Direct (G) [ 20 Aug 2019 ]: 20.22   |   Aditya Birla SL FP FoF - Prudent (D) [ 20 Aug 2019 ]: 17.55   |   Aditya Birla SL FP FoF - Prudent (G) [ 20 Aug 2019 ]: 19.57   |   Aditya Birla SL Frontline Equity Fund - Direct (D) [ 20 Aug 2019 ]: 50.27   |   Aditya Birla SL Frontline Equity Fund - Direct (G) [ 20 Aug 2019 ]: 225.30   |   Aditya Birla SL Frontline Equity Fund (D) [ 20 Aug 2019 ]: 24.85   |   Aditya Birla SL Frontline Equity Fund (G) [ 20 Aug 2019 ]: 212.08   |   Aditya Birla SL FTP - Series NR - Direct (D) [ 13 Aug 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NR - Direct (Div-Q) [ 13 Aug 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NR - Direct (G) [ 13 Aug 2019 ]: 12.43   |   Aditya Birla SL FTP - Series NR (D) [ 13 Aug 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NR (Div-Q) [ 13 Aug 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NR (G) [ 13 Aug 2019 ]: 12.38   |   Aditya Birla SL FTP - Series NT - Direct (D) [ 20 Aug 2019 ]: 12.40   |   Aditya Birla SL FTP - Series NT - Direct (Div-Q) [ 20 Aug 2019 ]: 10.86   |   Aditya Birla SL FTP - Series NT - Direct (G) [ 20 Aug 2019 ]: 12.40   |   Aditya Birla SL FTP - Series NT (D) [ 20 Aug 2019 ]: 12.35   |   Aditya Birla SL FTP - Series NT (Div-Q) [ 20 Aug 2019 ]: 10.85   |   Aditya Birla SL FTP - Series NT (G) [ 20 Aug 2019 ]: 12.35   |   Aditya Birla SL FTP - Series OD - Direct (D) [ 20 Aug 2019 ]: 11.96   |   Aditya Birla SL FTP - Series OD - Direct (G) [ 20 Aug 2019 ]: 11.96   |   Aditya Birla SL FTP - Series OD (D) [ 20 Aug 2019 ]: 11.90   |   Aditya Birla SL FTP - Series OD (G) [ 20 Aug 2019 ]: 11.90   |   Aditya Birla SL FTP - Series OE - Direct (G) [ 20 Aug 2019 ]: 11.96   |   Aditya Birla SL FTP - Series OE (G) [ 20 Aug 2019 ]: 11.91   |   Aditya Birla SL FTP - Series OF - Direct (D) [ 20 Aug 2019 ]: 11.93   |   Aditya Birla SL FTP - Series OF - Direct (Div-Q) [ 20 Aug 2019 ]: 10.88   |   Aditya Birla SL FTP - Series OF - Direct (G) [ 20 Aug 2019 ]: 11.93   |   Aditya Birla SL FTP - Series OF (D) [ 20 Aug 2019 ]: 11.79   |   Aditya Birla SL FTP - Series OF (Div-Q) [ 20 Aug 2019 ]: 10.87   |   Aditya Birla SL FTP - Series OF (G) [ 20 Aug 2019 ]: 11.79   |   Aditya Birla SL FTP - Series OG - Direct (D) [ 20 Aug 2019 ]: 11.94   |   Aditya Birla SL FTP - Series OG - Direct (G) [ 20 Aug 2019 ]: 11.94   |   Aditya Birla SL FTP - Series OG (D) [ 20 Aug 2019 ]: 11.90   |   Aditya Birla SL FTP - Series OG (Div-Q) [ 20 Aug 2019 ]: 10.91   |   Aditya Birla SL FTP - Series OG (G) [ 20 Aug 2019 ]: 11.90   |   Aditya Birla SL FTP - Series OH - Direct (D) [ 20 Aug 2019 ]: 12.00   |   Aditya Birla SL FTP - Series OH - Direct (Div-Q) [ 20 Aug 2019 ]: 10.94   |   Aditya Birla SL FTP - Series OH - Direct (G) [ 20 Aug 2019 ]: 12.00   |   Aditya Birla SL FTP - Series OH (D) [ 20 Aug 2019 ]: 11.95   |   Aditya Birla SL FTP - Series OH (Div-Q) [ 20 Aug 2019 ]: 10.93   |   Aditya Birla SL FTP - Series OH (G) [ 20 Aug 2019 ]: 11.95   |   Aditya Birla SL FTP - Series OI - Direct (D) [ 20 Aug 2019 ]: 11.97   |   Aditya Birla SL FTP - Series OI - Direct (G) [ 20 Aug 2019 ]: 11.97   |   Aditya Birla SL FTP - Series OI (D) [ 20 Aug 2019 ]: 11.93   |   Aditya Birla SL FTP - Series OI (Div-Q) [ 20 Aug 2019 ]: 10.93   |   Aditya Birla SL FTP - Series OI (G) [ 20 Aug 2019 ]: 11.93   |   Aditya Birla SL FTP - Series OJ - Direct (D) [ 20 Aug 2019 ]: 11.81   |   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) [ 20 Aug 2019 ]: 10.85   |   Aditya Birla SL FTP - Series OJ - Direct (G) [ 20 Aug 2019 ]: 11.81   |   Aditya Birla SL FTP - Series OJ (D) [ 20 Aug 2019 ]: 11.69   |   Aditya Birla SL FTP - Series OJ (Div-Q) [ 20 Aug 2019 ]: 10.84   |   Aditya Birla SL FTP - Series OJ (G) [ 20 Aug 2019 ]: 11.69   |   Aditya Birla SL FTP - Series OK - Direct (D) [ 20 Aug 2019 ]: 11.94   |   Aditya Birla SL FTP - Series OK - Direct (Div-Q) [ 20 Aug 2019 ]: 10.93   |   Aditya Birla SL FTP - Series OK - Direct (G) [ 20 Aug 2019 ]: 11.94   |   Aditya Birla SL FTP - Series OK (D) [ 20 Aug 2019 ]: 11.86   |   Aditya Birla SL FTP - Series OK (Div-Q) [ 20 Aug 2019 ]: 10.92   |   Aditya Birla SL FTP - Series OK (G) [ 20 Aug 2019 ]: 11.86   |   Aditya Birla SL FTP - Series OL - Direct (G) [ 20 Aug 2019 ]: 11.91   |   Aditya Birla SL FTP - Series OL (G) [ 20 Aug 2019 ]: 11.86   |   Aditya Birla SL FTP - Series OM - Direct (D) [ 20 Aug 2019 ]: 11.88   |   Aditya Birla SL FTP - Series OM - Direct (Div-Q) [ 20 Aug 2019 ]: 10.91   |   Aditya Birla SL FTP - Series OM - Direct (G) [ 20 Aug 2019 ]: 11.88   |   Aditya Birla SL FTP - Series OM (D) [ 20 Aug 2019 ]: 11.85   |   Aditya Birla SL FTP - Series OM (Div-Q) [ 20 Aug 2019 ]: 10.90   |   Aditya Birla SL FTP - Series OM (G) [ 20 Aug 2019 ]: 11.85   |   Aditya Birla SL FTP - Series OT - Direct (D) [ 20 Aug 2019 ]: 11.52   |   Aditya Birla SL FTP - Series OT - Direct (Div-Q) [ 20 Aug 2019 ]: 10.87   |   Aditya Birla SL FTP - Series OT - Direct (G) [ 20 Aug 2019 ]: 11.52   |   Aditya Birla SL FTP - Series OT (D) [ 20 Aug 2019 ]: 11.48   |   Aditya Birla SL FTP - Series OT (Div-Q) [ 20 Aug 2019 ]: 10.85   |   Aditya Birla SL FTP - Series OT (G) [ 20 Aug 2019 ]: 11.48   |   Aditya Birla SL FTP - Series OW - Direct (D) [ 20 Aug 2019 ]: 9.12   |   Aditya Birla SL FTP - Series OW - Direct (Div-Q) [ 20 Aug 2019 ]: 9.06   |   Aditya Birla SL FTP - Series OW - Direct (G) [ 20 Aug 2019 ]: 9.12   |   Aditya Birla SL FTP - Series OW (D) [ 20 Aug 2019 ]: 9.09   |   Aditya Birla SL FTP - Series OW (Div-Q) [ 20 Aug 2019 ]: 9.02   |   Aditya Birla SL FTP - Series OW (G) [ 20 Aug 2019 ]: 9.09   |   Aditya Birla SL FTP - Series OX - Direct (D) [ 20 Aug 2019 ]: 11.36   |   Aditya Birla SL FTP - Series OX - Direct (Div-Q) [ 20 Aug 2019 ]: 10.89   |   Aditya Birla SL FTP - Series OX - Direct (G) [ 20 Aug 2019 ]: 11.36   |   Aditya Birla SL FTP - Series OX (D) [ 20 Aug 2019 ]: 11.33   |   Aditya Birla SL FTP - Series OX (Div-Q) [ 20 Aug 2019 ]: 10.87   |   Aditya Birla SL FTP - Series OX (G) [ 20 Aug 2019 ]: 11.33   |   Aditya Birla SL FTP - Series OY - Direct (D) [ 20 Aug 2019 ]: 11.36   |   Aditya Birla SL FTP - Series OY - Direct (Div-Q) [ 20 Aug 2019 ]: 10.89   |   Aditya Birla SL FTP - Series OY - Direct (G) [ 20 Aug 2019 ]: 11.36   |   Aditya Birla SL FTP - Series OY (D) [ 20 Aug 2019 ]: 11.32   |   Aditya Birla SL FTP - Series OY (Div-Q) [ 20 Aug 2019 ]: 10.87   |   Aditya Birla SL FTP - Series OY (G) [ 20 Aug 2019 ]: 11.32   |   Aditya Birla SL FTP - Series OZ - Direct (D) [ 20 Aug 2019 ]: 11.33   |   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) [ 20 Aug 2019 ]: 10.87   |   Aditya Birla SL FTP - Series OZ - Direct (G) [ 20 Aug 2019 ]: 11.33   |   Aditya Birla SL FTP - Series OZ (D) [ 20 Aug 2019 ]: 11.29   |   Aditya Birla SL FTP - Series OZ (Div-Q) [ 20 Aug 2019 ]: 10.85   |   Aditya Birla SL FTP - Series OZ (G) [ 20 Aug 2019 ]: 11.29   |   Aditya Birla SL FTP - Series PA - Direct (D) [ 20 Aug 2019 ]: 11.36   |   Aditya Birla SL FTP - Series PA - Direct (Div-Q) [ 20 Aug 2019 ]: 10.88   |   Aditya Birla SL FTP - Series PA - Direct (G) [ 20 Aug 2019 ]: 11.36   |   Aditya Birla SL FTP - Series PA (D) [ 20 Aug 2019 ]: 11.32   |   Aditya Birla SL FTP - Series PA (Div-Q) [ 20 Aug 2019 ]: 10.86   |   Aditya Birla SL FTP - Series PA (G) [ 20 Aug 2019 ]: 11.32   |   Aditya Birla SL FTP - Series PB - Direct (D) [ 20 Aug 2019 ]: 11.32   |   Aditya Birla SL FTP - Series PB - Direct (Div-Q) [ 20 Aug 2019 ]: 10.87   |   Aditya Birla SL FTP - Series PB - Direct (G) [ 20 Aug 2019 ]: 11.32   |   Aditya Birla SL FTP - Series PB (D) [ 20 Aug 2019 ]: 11.29   |   Aditya Birla SL FTP - Series PB (Div-Q) [ 20 Aug 2019 ]: 10.85   |   Aditya Birla SL FTP - Series PB (G) [ 20 Aug 2019 ]: 11.29   |   Aditya Birla SL FTP - Series PC - Direct (D) [ 20 Aug 2019 ]: 11.32   |   Aditya Birla SL FTP - Series PC - Direct (Div-Q) [ 20 Aug 2019 ]: 10.87   |   Aditya Birla SL FTP - Series PC - Direct (G) [ 20 Aug 2019 ]: 11.32   |   Aditya Birla SL FTP - Series PC (D) [ 20 Aug 2019 ]: 11.28   |   Aditya Birla SL FTP - Series PC (Div-Q) [ 20 Aug 2019 ]: 10.85   |   Aditya Birla SL FTP - Series PC (G) [ 20 Aug 2019 ]: 11.28   |   Aditya Birla SL FTP - Series PD - Direct (D) [ 20 Aug 2019 ]: 11.31   |   Aditya Birla SL FTP - Series PD - Direct (Div-Q) [ 20 Aug 2019 ]: 10.86   |   Aditya Birla SL FTP - Series PD - Direct (G) [ 20 Aug 2019 ]: 11.31   |   Aditya Birla SL FTP - Series PD (D) [ 20 Aug 2019 ]: 11.27   |   Aditya Birla SL FTP - Series PD (Div-Q) [ 20 Aug 2019 ]: 10.84   |   Aditya Birla SL FTP - Series PD (G) [ 20 Aug 2019 ]: 11.27   |   Aditya Birla SL FTP - Series PE - Direct (Div-Q) [ 20 Aug 2019 ]: 10.86   |   Aditya Birla SL FTP - Series PE - Direct (G) [ 20 Aug 2019 ]: 11.27   |   Aditya Birla SL FTP - Series PE (D) [ 20 Aug 2019 ]: 11.24   |   Aditya Birla SL FTP - Series PE (Div-Q) [ 20 Aug 2019 ]: 10.83   |   Aditya Birla SL FTP - Series PE (G) [ 20 Aug 2019 ]: 11.24   |   Aditya Birla SL FTP - Series PF - Direct (Div-Q) [ 20 Aug 2019 ]: 10.84   |   Aditya Birla SL FTP - Series PF - Direct (G) [ 20 Aug 2019 ]: 11.27   |   Aditya Birla SL FTP - Series PF (D) [ 20 Aug 2019 ]: 11.24   |   Aditya Birla SL FTP - Series PF (Div-Q) [ 20 Aug 2019 ]: 10.83   |   Aditya Birla SL FTP - Series PF (G) [ 20 Aug 2019 ]: 11.24   |   Aditya Birla SL FTP - Series PG - Direct (D) [ 20 Aug 2019 ]: 11.28   |   Aditya Birla SL FTP - Series PG - Direct (Div-Q) [ 20 Aug 2019 ]: 10.85   |   Aditya Birla SL FTP - Series PG - Direct (G) [ 20 Aug 2019 ]: 11.27   |   Aditya Birla SL FTP - Series PG (D) [ 20 Aug 2019 ]: 11.24   |   Aditya Birla SL FTP - Series PG (Div-Q) [ 20 Aug 2019 ]: 10.84   |   Aditya Birla SL FTP - Series PG (G) [ 20 Aug 2019 ]: 11.24   |   Aditya Birla SL FTP - Series PH - Direct (Div-Q) [ 20 Aug 2019 ]: 10.84   |   Aditya Birla SL FTP - Series PH - Direct (G) [ 20 Aug 2019 ]: 11.25   |   Aditya Birla SL FTP - Series PH (Div-Q) [ 20 Aug 2019 ]: 10.85   |   Aditya Birla SL FTP - Series PH (G) [ 20 Aug 2019 ]: 11.22   |   Aditya Birla SL FTP - Series PI - Direct (D) [ 20 Aug 2019 ]: 11.25   |   Aditya Birla SL FTP - Series PI - Direct (Div-Q) [ 20 Aug 2019 ]: 10.84   |   Aditya Birla SL FTP - Series PI - Direct (G) [ 20 Aug 2019 ]: 11.25   |   Aditya Birla SL FTP - Series PI (D) [ 20 Aug 2019 ]: 11.22   |   Aditya Birla SL FTP - Series PI (Div-Q) [ 20 Aug 2019 ]: 10.85   |   Aditya Birla SL FTP - Series PI (G) [ 20 Aug 2019 ]: 11.22   |   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) [ 20 Aug 2019 ]: 10.86   |   Aditya Birla SL FTP - Series PJ - Direct (G) [ 20 Aug 2019 ]: 11.23   |   Aditya Birla SL FTP - Series PJ (D) [ 20 Aug 2019 ]: 11.20   |   Aditya Birla SL FTP - Series PJ (Div-Q) [ 20 Aug 2019 ]: 10.84   |   Aditya Birla SL FTP - Series PJ (G) [ 20 Aug 2019 ]: 11.20   |   Aditya Birla SL FTP - Series PK - Direct (D) [ 20 Aug 2019 ]: 11.21   |   Aditya Birla SL FTP - Series PK - Direct (Div-Q) [ 20 Aug 2019 ]: 10.84   |   Aditya Birla SL FTP - Series PK - Direct (G) [ 20 Aug 2019 ]: 11.21   |   Aditya Birla SL FTP - Series PK (D) [ 20 Aug 2019 ]: 11.18   |   Aditya Birla SL FTP - Series PK (Div-Q) [ 20 Aug 2019 ]: 10.83   |   Aditya Birla SL FTP - Series PK (G) [ 20 Aug 2019 ]: 11.18   |   Aditya Birla SL FTP - Series PM - Direct (D) [ 20 Aug 2019 ]: 10.99   |   Aditya Birla SL FTP - Series PM - Direct (Div-Q) [ 20 Aug 2019 ]: 10.62   |   Aditya Birla SL FTP - Series PM - Direct (G) [ 20 Aug 2019 ]: 10.99   |   Aditya Birla SL FTP - Series PM (D) [ 20 Aug 2019 ]: 10.95   |   Aditya Birla SL FTP - Series PM (Div-Q) [ 20 Aug 2019 ]: 10.60   |   Aditya Birla SL FTP - Series PM (G) [ 20 Aug 2019 ]: 10.95   |   Aditya Birla SL FTP - Series PN - Direct (D) [ 20 Aug 2019 ]: 10.99   |   Aditya Birla SL FTP - Series PN - Direct (Div-Q) [ 20 Aug 2019 ]: 10.63   |   Aditya Birla SL FTP - Series PN - Direct (G) [ 20 Aug 2019 ]: 10.99   |   Aditya Birla SL FTP - Series PN (D) [ 20 Aug 2019 ]: 10.95   |   Aditya Birla SL FTP - Series PN (Div-Q) [ 20 Aug 2019 ]: 10.60   |   Aditya Birla SL FTP - Series PN (G) [ 20 Aug 2019 ]: 10.95   |   Aditya Birla SL FTP - Series PO - Direct (G) [ 20 Aug 2019 ]: 11.23   |   Aditya Birla SL FTP - Series PO (D) [ 20 Aug 2019 ]: 11.20   |   Aditya Birla SL FTP - Series PO (Div-Q) [ 20 Aug 2019 ]: 10.85   |   Aditya Birla SL FTP - Series PO (G) [ 20 Aug 2019 ]: 11.20   |   Aditya Birla SL FTP - Series PR - Direct (D) [ 20 Aug 2019 ]: 11.22   |   Aditya Birla SL FTP - Series PR - Direct (G) [ 20 Aug 2019 ]: 11.21   |   Aditya Birla SL FTP - Series PR (G) [ 20 Aug 2019 ]: 11.18   |   Aditya Birla SL FTP - Series PT - Direct (D) [ 20 Aug 2019 ]: 11.24   |   Aditya Birla SL FTP - Series PT - Direct (Div-Q) [ 20 Aug 2019 ]: 10.90   |   Aditya Birla SL FTP - Series PT - Direct (G) [ 20 Aug 2019 ]: 11.24   |   Aditya Birla SL FTP - Series PT (D) [ 20 Aug 2019 ]: 11.21   |   Aditya Birla SL FTP - Series PT (Div-Q) [ 20 Aug 2019 ]: 10.88   |   Aditya Birla SL FTP - Series PT (G) [ 20 Aug 2019 ]: 11.21   |   Aditya Birla SL FTP - Series PU - Direct (D) [ 20 Aug 2019 ]: 11.41   |   Aditya Birla SL FTP - Series PU - Direct (Div-Q) [ 20 Aug 2019 ]: 11.05   |   Aditya Birla SL FTP - Series PU - Direct (G) [ 20 Aug 2019 ]: 11.41   |   Aditya Birla SL FTP - Series PU (D) [ 20 Aug 2019 ]: 11.38   |   Aditya Birla SL FTP - Series PU (Div-Q) [ 20 Aug 2019 ]: 11.03   |   Aditya Birla SL FTP - Series PU (G) [ 20 Aug 2019 ]: 11.38   |   Aditya Birla SL FTP - Series PV - Direct (D) [ 20 Aug 2019 ]: 11.41   |   Aditya Birla SL FTP - Series PV - Direct (Div-Q) [ 20 Aug 2019 ]: 11.02   |   Aditya Birla SL FTP - Series PV - Direct (G) [ 20 Aug 2019 ]: 11.41   |   Aditya Birla SL FTP - Series PV (D) [ 20 Aug 2019 ]: 11.39   |   Aditya Birla SL FTP - Series PV (Div-Q) [ 20 Aug 2019 ]: 11.00   |   Aditya Birla SL FTP - Series PV (G) [ 20 Aug 2019 ]: 11.39   |   Aditya Birla SL FTP - Series PW - Direct (D) [ 20 Aug 2019 ]: 11.29   |   Aditya Birla SL FTP - Series PW - Direct (Div-Q) [ 20 Aug 2019 ]: 10.93   |   Aditya Birla SL FTP - Series PW - Direct (G) [ 20 Aug 2019 ]: 11.29   |   Aditya Birla SL FTP - Series PW (D) [ 20 Aug 2019 ]: 11.26   |   Aditya Birla SL FTP - Series PW (Div-Q) [ 20 Aug 2019 ]: 10.92   |   Aditya Birla SL FTP - Series PW (G) [ 20 Aug 2019 ]: 11.26   |   Aditya Birla SL FTP - Series PY - Direct (D) [ 20 Aug 2019 ]: 11.37   |   Aditya Birla SL FTP - Series PY - Direct (Div-Q) [ 20 Aug 2019 ]: 11.01   |   Aditya Birla SL FTP - Series PY - Direct (G) [ 20 Aug 2019 ]: 11.37   |   Aditya Birla SL FTP - Series PY (G) [ 20 Aug 2019 ]: 11.34   |   Aditya Birla SL FTP - Series PZ - Direct (D) [ 20 Aug 2019 ]: 11.22   |   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) [ 20 Aug 2019 ]: 10.87   |   Aditya Birla SL FTP - Series PZ - Direct (G) [ 20 Aug 2019 ]: 11.22   |   Aditya Birla SL FTP - Series PZ (D) [ 20 Aug 2019 ]: 11.19   |   Aditya Birla SL FTP - Series PZ (Div-Q) [ 20 Aug 2019 ]: 10.86   |   Aditya Birla SL FTP - Series PZ (G) [ 20 Aug 2019 ]: 11.19   |   Aditya Birla SL FTP - Series QB - Direct (D) [ 20 Aug 2019 ]: 11.28   |   Aditya Birla SL FTP - Series QB - Direct (Div-Q) [ 20 Aug 2019 ]: 10.93   |   Aditya Birla SL FTP - Series QB - Direct (G) [ 20 Aug 2019 ]: 11.28   |   Aditya Birla SL FTP - Series QB (D) [ 20 Aug 2019 ]: 11.25   |   Aditya Birla SL FTP - Series QB (Div-Q) [ 20 Aug 2019 ]: 10.93   |   Aditya Birla SL FTP - Series QB (G) [ 20 Aug 2019 ]: 11.25   |   Aditya Birla SL FTP - Series QC - Direct (D) [ 20 Aug 2019 ]: 10.62   |   Aditya Birla SL FTP - Series QC - Direct (Div-Q) [ 20 Aug 2019 ]: 10.40   |   Aditya Birla SL FTP - Series QC - Direct (G) [ 20 Aug 2019 ]: 10.62   |   Aditya Birla SL FTP - Series QC (D) [ 20 Aug 2019 ]: 10.57   |   Aditya Birla SL FTP - Series QC (Div-Q) [ 20 Aug 2019 ]: 10.40   |   Aditya Birla SL FTP - Series QC (G) [ 20 Aug 2019 ]: 10.57   |   Aditya Birla SL FTP - Series QE - Direct (D) [ 20 Aug 2019 ]: 11.22   |   Aditya Birla SL FTP - Series QE - Direct (G) [ 20 Aug 2019 ]: 11.22   |   Aditya Birla SL FTP - Series QE (G) [ 20 Aug 2019 ]: 11.19   |   Aditya Birla SL FTP - Series QF - Direct (Div-Q) [ 20 Aug 2019 ]: 11.01   |   Aditya Birla SL FTP - Series QF - Direct (G) [ 20 Aug 2019 ]: 11.34   |   Aditya Birla SL FTP - Series QF (D) [ 20 Aug 2019 ]: 11.30   |   Aditya Birla SL FTP - Series QF (Div-Q) [ 20 Aug 2019 ]: 10.99   |   Aditya Birla SL FTP - Series QF (G) [ 20 Aug 2019 ]: 11.30   |   Aditya Birla SL FTP - Series QG - Direct (D) [ 20 Aug 2019 ]: 11.19   |   Aditya Birla SL FTP - Series QG - Direct (G) [ 20 Aug 2019 ]: 11.19   |   Aditya Birla SL FTP - Series QG (D) [ 20 Aug 2019 ]: 11.16   |   Aditya Birla SL FTP - Series QG (Div-Q) [ 20 Aug 2019 ]: 10.86   |   Aditya Birla SL FTP - Series QG (G) [ 20 Aug 2019 ]: 11.15   |   Aditya Birla SL FTP - Series QH - Direct (D) [ 20 Aug 2019 ]: 10.41   |   Aditya Birla SL FTP - Series QH - Direct (Div-Q) [ 20 Aug 2019 ]: 10.25   |   Aditya Birla SL FTP - Series QH - Direct (G) [ 20 Aug 2019 ]: 10.41   |   Aditya Birla SL FTP - Series QH (D) [ 20 Aug 2019 ]: 10.37   |   Aditya Birla SL FTP - Series QH (Div-Q) [ 20 Aug 2019 ]: 10.23   |   Aditya Birla SL FTP - Series QH (G) [ 20 Aug 2019 ]: 10.37   |   Aditya Birla SL FTP - Series QI - Direct (D) [ 20 Aug 2019 ]: 11.21   |   Aditya Birla SL FTP - Series QI - Direct (G) [ 20 Aug 2019 ]: 11.21   |   Aditya Birla SL FTP - Series QI (D) [ 20 Aug 2019 ]: 11.17   |   Aditya Birla SL FTP - Series QI (Div-Q) [ 20 Aug 2019 ]: 10.89   |   Aditya Birla SL FTP - Series QI (G) [ 20 Aug 2019 ]: 11.17   |   Aditya Birla SL FTP - Series QJ - Direct (G) [ 20 Aug 2019 ]: 11.18   |   Aditya Birla SL FTP - Series QJ (D) [ 20 Aug 2019 ]: 11.14   |   Aditya Birla SL FTP - Series QJ (Div-Q) [ 20 Aug 2019 ]: 10.86   |   Aditya Birla SL FTP - Series QJ (G) [ 20 Aug 2019 ]: 11.14   |   Aditya Birla SL FTP - Series QK - Direct (Div-Q) [ 20 Aug 2019 ]: 10.88   |   Aditya Birla SL FTP - Series QK - Direct (G) [ 20 Aug 2019 ]: 11.16   |   Aditya Birla SL FTP - Series QK (D) [ 20 Aug 2019 ]: 11.13   |   Aditya Birla SL FTP - Series QK (G) [ 20 Aug 2019 ]: 11.13   |   Aditya Birla SL FTP - Series QL - Direct (Div-Q) [ 20 Aug 2019 ]: 10.87   |   Aditya Birla SL FTP - Series QL - Direct (G) [ 20 Aug 2019 ]: 11.16   |   Aditya Birla SL FTP - Series QL (D) [ 20 Aug 2019 ]: 11.13   |   Aditya Birla SL FTP - Series QL (Div-Q) [ 20 Aug 2019 ]: 10.84   |   Aditya Birla SL FTP - Series QL (G) [ 20 Aug 2019 ]: 11.13   |   Aditya Birla SL FTP - Series QM - Direct (D) [ 20 Aug 2019 ]: 11.13   |   Aditya Birla SL FTP - Series QM - Direct (Div-Q) [ 20 Aug 2019 ]: 10.83   |   Aditya Birla SL FTP - Series QM - Direct (G) [ 20 Aug 2019 ]: 11.13   |   Aditya Birla SL FTP - Series QM (D) [ 20 Aug 2019 ]: 11.09   |   Aditya Birla SL FTP - Series QM (Div-Q) [ 20 Aug 2019 ]: 10.83   |   Aditya Birla SL FTP - Series QM (G) [ 20 Aug 2019 ]: 11.09   |   Aditya Birla SL FTP - Series QN - Direct (Div-Q) [ 20 Aug 2019 ]: 10.81   |   Aditya Birla SL FTP - Series QN - Direct (G) [ 20 Aug 2019 ]: 11.09   |   Aditya Birla SL FTP - Series QN (D) [ 20 Aug 2019 ]: 11.05   |   Aditya Birla SL FTP - Series QN (G) [ 20 Aug 2019 ]: 11.06   |   Aditya Birla SL FTP - Series QO - Direct (Div-Q) [ 20 Aug 2019 ]: 10.82   |   Aditya Birla SL FTP - Series QO - Direct (G) [ 20 Aug 2019 ]: 11.09   |   Aditya Birla SL FTP - Series QO (D) [ 20 Aug 2019 ]: 11.05   |   Aditya Birla SL FTP - Series QO (Div-Q) [ 20 Aug 2019 ]: 10.78   |   Aditya Birla SL FTP - Series QO (G) [ 20 Aug 2019 ]: 11.05   |   Aditya Birla SL FTP - Series QP - Direct (D) [ 20 Aug 2019 ]: 10.13   |   Aditya Birla SL FTP - Series QP - Direct (Div-Q) [ 20 Aug 2019 ]: 10.05   |   Aditya Birla SL FTP - Series QP - Direct (G) [ 20 Aug 2019 ]: 10.13   |   Aditya Birla SL FTP - Series QP (D) [ 20 Aug 2019 ]: 10.09   |   Aditya Birla SL FTP - Series QP (Div-Q) [ 20 Aug 2019 ]: 10.02   |   Aditya Birla SL FTP - Series QP (G) [ 20 Aug 2019 ]: 10.09   |   Aditya Birla SL FTP - Series QQ - Direct (D) [ 20 Aug 2019 ]: 10.01   |   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) [ 20 Aug 2019 ]: 9.95   |   Aditya Birla SL FTP - Series QQ - Direct (G) [ 20 Aug 2019 ]: 10.01   |   Aditya Birla SL FTP - Series QQ (D) [ 20 Aug 2019 ]: 9.98   |   Aditya Birla SL FTP - Series QQ (Div-Q) [ 20 Aug 2019 ]: 9.92   |   Aditya Birla SL FTP - Series QQ (G) [ 20 Aug 2019 ]: 9.98   |   Aditya Birla SL FTP - Series QR - Direct (D) [ 20 Aug 2019 ]: 10.88   |   Aditya Birla SL FTP - Series QR - Direct (Div-Q) [ 20 Aug 2019 ]: 10.71   |   Aditya Birla SL FTP - Series QR - Direct (G) [ 20 Aug 2019 ]: 10.88   |   Aditya Birla SL FTP - Series QR (D) [ 20 Aug 2019 ]: 10.85   |   Aditya Birla SL FTP - Series QR (Div-Q) [ 20 Aug 2019 ]: 10.69   |   Aditya Birla SL FTP - Series QR (G) [ 20 Aug 2019 ]: 10.85   |   Aditya Birla SL FTP - Series QS - Direct (D) [ 20 Aug 2019 ]: 11.06   |   Aditya Birla SL FTP - Series QS - Direct (G) [ 20 Aug 2019 ]: 11.06   |   Aditya Birla SL FTP - Series QS (G) [ 20 Aug 2019 ]: 11.03   |   Aditya Birla SL FTP - Series QT - Direct (D) [ 20 Aug 2019 ]: 11.03   |   Aditya Birla SL FTP - Series QT - Direct (G) [ 20 Aug 2019 ]: 11.03   |   Aditya Birla SL FTP - Series QT (D) [ 20 Aug 2019 ]: 11.00   |   Aditya Birla SL FTP - Series QT (G) [ 20 Aug 2019 ]: 11.00   |   Aditya Birla SL FTP - Series QU - Direct (D) [ 20 Aug 2019 ]: 11.05   |   Aditya Birla SL FTP - Series QU - Direct (Div-Q) [ 20 Aug 2019 ]: 10.80   |   Aditya Birla SL FTP - Series QU - Direct (G) [ 20 Aug 2019 ]: 11.05   |   Aditya Birla SL FTP - Series QU (D) [ 20 Aug 2019 ]: 11.02   |   Aditya Birla SL FTP - Series QU (Div-Q) [ 20 Aug 2019 ]: 10.77   |   Aditya Birla SL FTP - Series QU (G) [ 20 Aug 2019 ]: 11.02   |   Aditya Birla SL FTP - Series QV - Direct (D) [ 20 Aug 2019 ]: 11.03   |   Aditya Birla SL FTP - Series QV - Direct (Div-Q) [ 20 Aug 2019 ]: 10.78   |   Aditya Birla SL FTP - Series QV - Direct (G) [ 20 Aug 2019 ]: 11.04   |   Aditya Birla SL FTP - Series QV (D) [ 20 Aug 2019 ]: 11.01   |   Aditya Birla SL FTP - Series QV (Div-Q) [ 20 Aug 2019 ]: 10.76   |   Aditya Birla SL FTP - Series QV (G) [ 20 Aug 2019 ]: 11.01   |   Aditya Birla SL FTP - Series QW - Direct (D) [ 20 Aug 2019 ]: 10.17   |   Aditya Birla SL FTP - Series QW - Direct (Div-Q) [ 20 Aug 2019 ]: 10.10   |   Aditya Birla SL FTP - Series QW - Direct (G) [ 20 Aug 2019 ]: 10.17   |   Aditya Birla SL FTP - Series QW (D) [ 20 Aug 2019 ]: 10.14   |   Aditya Birla SL FTP - Series QW (Div-Q) [ 20 Aug 2019 ]: 10.08   |   Aditya Birla SL FTP - Series QW (G) [ 20 Aug 2019 ]: 10.14   |   Aditya Birla SL FTP - Series QX - Direct (D) [ 20 Aug 2019 ]: 10.99   |   Aditya Birla SL FTP - Series QX - Direct (Div-Q) [ 20 Aug 2019 ]: 10.75   |   Aditya Birla SL FTP - Series QX - Direct (G) [ 20 Aug 2019 ]: 10.99   |   Aditya Birla SL FTP - Series QX (D) [ 20 Aug 2019 ]: 10.96   |   Aditya Birla SL FTP - Series QX (Div-Q) [ 20 Aug 2019 ]: 10.73   |   Aditya Birla SL FTP - Series QX (G) [ 20 Aug 2019 ]: 10.96   |   Aditya Birla SL FTP - Series QY - Direct (D) [ 20 Aug 2019 ]: 10.98   |   Aditya Birla SL FTP - Series QY - Direct (Div-Q) [ 20 Aug 2019 ]: 10.75   |   Aditya Birla SL FTP - Series QY - Direct (G) [ 20 Aug 2019 ]: 10.98   |   Aditya Birla SL FTP - Series QY (D) [ 20 Aug 2019 ]: 10.97   |   Aditya Birla SL FTP - Series QY (Div-Q) [ 20 Aug 2019 ]: 10.73   |   Aditya Birla SL FTP - Series QY (G) [ 20 Aug 2019 ]: 10.96   |   Aditya Birla SL FTP - Series RA - Direct (D) [ 20 Aug 2019 ]: 11.00   |   Aditya Birla SL FTP - Series RA - Direct (Div-Q) [ 20 Aug 2019 ]: 10.77   |   Aditya Birla SL FTP - Series RA - Direct (G) [ 20 Aug 2019 ]: 11.00   |   Aditya Birla SL FTP - Series RA (D) [ 20 Aug 2019 ]: 10.96   |   Aditya Birla SL FTP - Series RA (Div-Q) [ 20 Aug 2019 ]: 10.78   |   Aditya Birla SL FTP - Series RA (G) [ 20 Aug 2019 ]: 10.96   |   Aditya Birla SL FTP - Series RC - Direct (D) [ 20 Aug 2019 ]: 11.08   |   Aditya Birla SL FTP - Series RC - Direct (Div-Q) [ 20 Aug 2019 ]: 10.88   |   Aditya Birla SL FTP - Series RC - Direct (G) [ 20 Aug 2019 ]: 11.08   |   Aditya Birla SL FTP - Series RC (D) [ 20 Aug 2019 ]: 11.05   |   Aditya Birla SL FTP - Series RC (Div-Q) [ 20 Aug 2019 ]: 10.87   |   Aditya Birla SL FTP - Series RC (G) [ 20 Aug 2019 ]: 11.05   |   Aditya Birla SL FTP - Series RD - Direct (D) [ 20 Aug 2019 ]: 11.04   |   Aditya Birla SL FTP - Series RD - Direct (Div-Q) [ 21 Sep 2018 ]: 10.00   |   Aditya Birla SL FTP - Series RD - Direct (G) [ 20 Aug 2019 ]: 11.04   |   Aditya Birla SL FTP - Series RD (D) [ 20 Aug 2019 ]: 11.02   |   Aditya Birla SL FTP - Series RD (Div-Q) [ 20 Aug 2019 ]: 10.85   |   Aditya Birla SL FTP - Series RD (G) [ 20 Aug 2019 ]: 11.02   |   Aditya Birla SL FTP - Series RE - Direct (D) [ 20 Aug 2019 ]: 10.93   |   Aditya Birla SL FTP - Series RE - Direct (Div-Q) [ 20 Aug 2019 ]: 10.76   |   Aditya Birla SL FTP - Series RE - Direct (G) [ 20 Aug 2019 ]: 10.93   |   Aditya Birla SL FTP - Series RE (D) [ 20 Aug 2019 ]: 10.90   |   Aditya Birla SL FTP - Series RE (Div-Q) [ 20 Aug 2019 ]: 10.73   |   Aditya Birla SL FTP - Series RE (G) [ 20 Aug 2019 ]: 10.90   |   Aditya Birla SL FTP - Series RH - Direct (D) [ 20 Aug 2019 ]: 11.01   |   Aditya Birla SL FTP - Series RH - Direct (Div-Q) [ 20 Aug 2019 ]: 10.84   |   Aditya Birla SL FTP - Series RH - Direct (G) [ 20 Aug 2019 ]: 11.01   |   Aditya Birla SL FTP - Series RH (D) [ 20 Aug 2019 ]: 10.99   |   Aditya Birla SL FTP - Series RH (Div-Q) [ 20 Aug 2019 ]: 10.83   |   Aditya Birla SL FTP - Series RH (G) [ 20 Aug 2019 ]: 10.99   |   Aditya Birla SL FTP - Series RI - Direct (D) [ 20 Aug 2019 ]: 10.91   |   Aditya Birla SL FTP - Series RI - Direct (G) [ 20 Aug 2019 ]: 10.91   |   Aditya Birla SL FTP - Series RI (D) [ 20 Aug 2019 ]: 10.88   |   Aditya Birla SL FTP - Series RI (G) [ 20 Aug 2019 ]: 10.88   |   Aditya Birla SL FTP - Series RL - Direct (G) [ 20 Aug 2019 ]: 10.97   |   Aditya Birla SL FTP - Series RL (D) [ 20 Aug 2019 ]: 10.95   |   Aditya Birla SL FTP - Series RL (G) [ 20 Aug 2019 ]: 10.95   |   Aditya Birla SL FTP - Series RN - Direct (D) [ 20 Aug 2019 ]: 10.94   |   Aditya Birla SL FTP - Series RN - Direct (G) [ 20 Aug 2019 ]: 10.94   |   Aditya Birla SL FTP - Series RN (D) [ 20 Aug 2019 ]: 10.92   |   Aditya Birla SL FTP - Series RN (G) [ 20 Aug 2019 ]: 10.92   |   Aditya Birla SL FTP - Series RO - Direct (G) [ 20 Aug 2019 ]: 10.91   |   Aditya Birla SL FTP - Series RO (D) [ 20 Aug 2019 ]: 10.89   |   Aditya Birla SL FTP - Series RO (G) [ 20 Aug 2019 ]: 10.89   |   Aditya Birla SL FTP - Series RP - Direct (D) [ 20 Aug 2019 ]: 10.92   |   Aditya Birla SL FTP - Series RP - Direct (G) [ 20 Aug 2019 ]: 10.92   |   Aditya Birla SL FTP - Series RP (D) [ 20 Aug 2019 ]: 10.91   |   Aditya Birla SL FTP - Series RP (G) [ 20 Aug 2019 ]: 10.91   |   Aditya Birla SL FTP - Series RQ - Direct (D) [ 20 Aug 2019 ]: 10.72   |