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14 May 2019 11:07
ICICI Prudential Fixed Maturity Plan – Series 86 – 95 Days Plan E Floats On
NFO period is from 15 May to 16 May 2019
ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudential Fixed Maturity Plan – Series 86 – 95 Days Plan E, a close ended debt scheme. The tenure of the scheme is 95 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 15 May 2019 to 16 May 2019.

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

Presently, two options are available under the scheme viz. cumulative and dividend option (with dividend payout & dividend transfer plan facility).

The scheme will invest upto 100% of its assets in money market instruments, debt instruments including government securities with low to medium risk profile. The scheme will not have any exposure to derivatives and if a scheme decides to invest in securitized debt (Single loan and / or Pool loan Securitized debt), it could be upto 25% of the corpus of the scheme.

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

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

Entry load and exit load charge are not applicable for the scheme.

Benchmark Index for the scheme is CRISIL Ultra Short Term Debt Index.

The fund managers of the scheme are Rahul Goswami and Rohan Maru.

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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   |