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15 May 2019 11:49
HDFC Mutual Fund Announces change in fund managers
With effect from 01 June 2019
HDFC Mutual Fund has announced that Rakesh Vyas, Senior Equity Analyst, who is a Key Personnel of HDFC Asset Management Company Limited, is being re-designated as Fund Manager – Equity & Senior Equity Analyst with effect from 01 June 2019.

HDFC EOF – II – 1126D May 2017 (1), a Plan under HDFC Equity Opportunities Fund – Series 2 and HDFC EOF – II – 1100D June 2017 (1), a Plan under HDFC Equity Opportunities Fund – Series 2:

Name of the Fund Manager: Miten Lathia

HDFC Infrastructure Fund and HDFC HOF – 1 – 1140D November 2017 (1), a Plan under HDFC Housing Opportunities Fund – Series 1:

Name of the Fund Manager: Rakesh Vyas and Prashant Jain

Further,

Srinivas Rao Ravuri shall cease to be the Fund Manager of the above-mentioned Schemes with effect from 31 May 2019.

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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 - 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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   |