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22 May 2019 10:17
Kotak MF Announces Dividend under the schemes
Record date for dividend is 27 May 2019
Kotak Mutual Fund has announced 27 May 2019 as the record date for the declaration of dividend on the face value of Rs 10 per unit under the following schemes. The amount of dividend (Rs per unit) will be:

Kotak Equity Arbitrage Fund – Regular Plan – Bimonthly Dividend Option: 0.2716

Kotak Equity Arbitrage Fund – Direct Plan – Bimonthly Dividend Option: 0.2910

Kotak Equity Arbitrage Fund – Regular Plan – Monthly Dividend Option: 0.0781

Kotak Equity Opportunities Fund – Regular Plan – Dividend Option: 0.480

Kotak Equity Opportunities Fund – Direct Plan – Dividend Option: 0.519

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Aditya Birla SL Active Debt Multi-Mgr FoF (G) [ 18 Jun 2019 ]: 25.30   |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) [ 18 Jun 2019 ]: 16.32   |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) [ 18 Jun 2019 ]: 26.06   |   Aditya Birla SL Arbitrage Fund - Dir (D) [ 18 Jun 2019 ]: 11.10   |   Aditya Birla SL Arbitrage Fund - Dir (G) [ 18 Jun 2019 ]: 19.92   |   Aditya Birla SL Arbitrage Fund (D) [ 18 Jun 2019 ]: 10.79   |   Aditya Birla SL Arbitrage Fund (G) [ 18 Jun 2019 ]: 19.23   |   Aditya Birla SL Asset Allocator Multi FoF (D) [ 18 Jun 2019 ]: 26.43   |   Aditya Birla SL Asset Allocator Multi FoF (G) [ 18 Jun 2019 ]: 28.70   |   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) [ 18 Jun 2019 ]: 13.74   |   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) [ 18 Jun 2019 ]: 14.41   |   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) [ 18 Jun 2019 ]: 10.31   |   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) [ 18 Jun 2019 ]: 10.32   |   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) [ 18 Jun 2019 ]: 10.25   |   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) [ 18 Jun 2019 ]: 10.25   |   Aditya Birla SL Balanced Advantage Fund (D) [ 18 Jun 2019 ]: 20.19   |   Aditya Birla SL Balanced Advantage Fund (G) [ 18 Jun 2019 ]: 53.20   |   Aditya Birla SL Balanced Advantage Fund-Dir (D) [ 18 Jun 2019 ]: 21.40   |   Aditya Birla SL Balanced Advantage Fund-Dir (G) [ 18 Jun 2019 ]: 56.27   |   Aditya Birla SL Banking & PSU Debt Fund - (D) [ 18 Jun 2019 ]: 153.70   |   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) [ 18 Jun 2019 ]: 107.05   |   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) [ 18 Jun 2019 ]: 104.05   |   Aditya Birla SL Banking & PSU Debt Fund - (G) [ 18 Jun 2019 ]: 243.94   |   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) [ 21 Jun 2018 ]: 206.07   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) [ 18 Jun 2019 ]: 146.47   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) [ 18 Jun 2019 ]: 108.76   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) [ 18 Jun 2019 ]: 105.61   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) [ 18 Jun 2019 ]: 248.09   |   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) [ 18 Jun 2019 ]: 106.91   |   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) [ 18 Jun 2019 ]: 106.70   |   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) [ 18 Jun 2019 ]: 366.19   |   Aditya Birla SL Banking&Financial Services (D) [ 18 Jun 2019 ]: 17.17   |   Aditya Birla SL Banking&Financial Services (G) [ 18 Jun 2019 ]: 29.49   |   Aditya Birla SL Banking&Financial Services-Dir(D) [ 18 Jun 2019 ]: 21.86   |   Aditya Birla SL Banking&Financial Services-Dir(G) [ 18 Jun 2019 ]: 31.12   |   Aditya Birla SL CEF - Global Agri Plan (D) [ 18 Jun 2019 ]: 14.32   |   Aditya Birla SL CEF - Global Agri Plan (G) [ 18 Jun 2019 ]: 23.50   |   Aditya Birla SL CEF - Global Agri Plan-Direct (D) [ 18 Jun 2019 ]: 14.74   |   Aditya Birla SL CEF - Global Agri Plan-Direct (G) [ 18 Jun 2019 ]: 24.13   |   Aditya Birla SL Corporate Bond Fund (D) [ 18 Jun 2019 ]: 11.88   |   Aditya Birla SL Corporate Bond Fund (DAP) [ 30 May 2018 ]: 20.46   |   Aditya Birla SL Corporate Bond Fund (Div-M) [ 18 Jun 2019 ]: 11.67   |   Aditya Birla SL Corporate Bond Fund (G) [ 18 Jun 2019 ]: 73.23   |   Aditya Birla SL Corporate Bond Fund-Dir (D) [ 18 Jun 2019 ]: 12.72   |   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) [ 18 Jun 2019 ]: 11.73   |   Aditya Birla SL Corporate Bond Fund-Dir (G) [ 18 Jun 2019 ]: 73.75   |   Aditya Birla SL CPO Fund - Series 22 - Direct (G) [ 18 Jun 2019 ]: 13.82   |   Aditya Birla SL CPO Fund - Series 22 (G) [ 18 Jun 2019 ]: 13.15   |   Aditya Birla SL CPO Fund - Series 29 - Direct (G) [ 11 Jun 2019 ]: 12.77   |   Aditya Birla SL CPO Fund - Series 29 (G) [ 11 Jun 2019 ]: 12.23   |   Aditya Birla SL Credit Risk Fund - Dir (Bonus) [ 18 Jun 2019 ]: 14.35   |   Aditya Birla SL Credit Risk Fund - Dir (D) [ 18 Jun 2019 ]: 11.43   |   Aditya Birla SL Credit Risk Fund - Dir (G) [ 18 Jun 2019 ]: 14.35   |   Aditya Birla SL Credit Risk Fund (Bonus) [ 18 Jun 2019 ]: 13.81   |   Aditya Birla SL Credit Risk Fund (D) [ 18 Jun 2019 ]: 10.96   |   Aditya Birla SL Credit Risk Fund (G) [ 18 Jun 2019 ]: 13.79   |   Aditya Birla SL DAF - Sr.1 - Direct (D) [ 18 Jun 2019 ]: 12.10   |   Aditya Birla SL DAF - Sr.1 - Direct (G) [ 18 Jun 2019 ]: 12.10   |   Aditya Birla SL DAF - Sr.1 (D) [ 18 Jun 2019 ]: 11.67   |   Aditya Birla SL DAF - Sr.1 (G) [ 18 Jun 2019 ]: 11.67   |   Aditya Birla SL DAF - Sr.2 - Direct (D) [ 18 Jun 2019 ]: 10.55   |   Aditya Birla SL DAF - Sr.2 - Direct (G) [ 18 Jun 2019 ]: 10.55   |   Aditya Birla SL DAF - Sr.2 (D) [ 18 Jun 2019 ]: 10.51   |   Aditya Birla SL DAF - Sr.2 (G) [ 18 Jun 2019 ]: 10.51   |   Aditya Birla SL Digital India Fund - Direct (D) [ 18 Jun 2019 ]: 26.27   |   Aditya Birla SL Digital India Fund - Direct (G) [ 18 Jun 2019 ]: 56.01   |   Aditya Birla SL Digital India Fund (D) [ 18 Jun 2019 ]: 20.92   |   Aditya Birla SL Digital India Fund (G) [ 18 Jun 2019 ]: 53.27   |   Aditya Birla SL Dividend Yield Fund - Direct (D) [ 18 Jun 2019 ]: 23.12   |   Aditya Birla SL Dividend Yield Fund - Direct (G) [ 18 Jun 2019 ]: 163.67   |   Aditya Birla SL Dividend Yield Fund (D) [ 18 Jun 2019 ]: 13.56   |   Aditya Birla SL Dividend Yield Fund (G) [ 18 Jun 2019 ]: 155.76   |   Aditya Birla SL Dynamic Bond Fund - Dir (D) [ 18 Jun 2019 ]: 12.09   |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) [ 18 Jun 2019 ]: 10.68   |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) [ 18 Jun 2019 ]: 10.38   |   Aditya Birla SL Dynamic Bond Fund - Dir (G) [ 18 Jun 2019 ]: 33.47   |   Aditya Birla SL Dynamic Bond Fund - Reg (D) [ 18 Jun 2019 ]: 11.57   |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) [ 18 Jun 2019 ]: 10.41   |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) [ 18 Jun 2019 ]: 10.41   |   Aditya Birla SL Dynamic Bond Fund - Reg (G) [ 18 Jun 2019 ]: 32.31   |   Aditya Birla SL Dynamic Bond Fund(Displine Advat) [ 18 Jun 2019 ]: 22.35   |   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) [ 18 Jun 2019 ]: 8.16   |   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) [ 18 Jun 2019 ]: 14.26   |   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) [ 18 Jun 2019 ]: 8.26   |   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) [ 18 Jun 2019 ]: 14.60   |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) [ 18 Jun 2019 ]: 9.68   |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) [ 18 Jun 2019 ]: 12.01   |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) [ 18 Jun 2019 ]: 9.95   |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) [ 18 Jun 2019 ]: 12.35   |   Aditya Birla SL Equity Advantage Fund (D) [ 18 Jun 2019 ]: 92.92   |   Aditya Birla SL Equity Advantage Fund (G) [ 18 Jun 2019 ]: 404.30   |   Aditya Birla SL Equity Advantage Fund-Direct (D) [ 18 Jun 2019 ]: 118.73   |   Aditya Birla SL Equity Advantage Fund-Direct (G) [ 18 Jun 2019 ]: 426.90   |   Aditya Birla SL Equity Fund - Direct (D) [ 18 Jun 2019 ]: 123.10   |   Aditya Birla SL Equity Fund - Direct (G) [ 18 Jun 2019 ]: 759.53   |   Aditya Birla SL Equity Fund (D) [ 18 Jun 2019 ]: 96.99   |   Aditya Birla SL Equity Fund (G) [ 18 Jun 2019 ]: 715.21   |   Aditya Birla SL Equity Hybrid '95 Fund (D) [ 18 Jun 2019 ]: 131.70   |   Aditya Birla SL Equity Hybrid '95 Fund (G) [ 18 Jun 2019 ]: 749.68   |   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) [ 18 Jun 2019 ]: 195.85   |   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) [ 18 Jun 2019 ]: 800.93   |   Aditya Birla SL Equity Savings Fund - Direct (D) [ 18 Jun 2019 ]: 12.82   |   Aditya Birla SL Equity Savings Fund - Direct (G) [ 18 Jun 2019 ]: 14.16   |   Aditya Birla SL Equity Savings Fund (D) [ 18 Jun 2019 ]: 11.48   |   Aditya Birla SL Equity Savings Fund (G) [ 18 Jun 2019 ]: 13.46   |   Aditya Birla SL Floating Rate Fund (Div-D) [ 18 Jun 2019 ]: 100.98   |   Aditya Birla SL Floating Rate Fund (Div-W) [ 18 Jun 2019 ]: 100.61   |   Aditya Birla SL Floating Rate Fund (G) [ 18 Jun 2019 ]: 233.62   |   Aditya Birla SL Floating Rate Fund-Direct (Div-D) [ 18 Jun 2019 ]: 100.43   |   Aditya Birla SL Floating Rate Fund-Direct (Div-W) [ 18 Jun 2019 ]: 100.61   |   Aditya Birla SL Floating Rate Fund-Direct (G) [ 18 Jun 2019 ]: 237.08   |   Aditya Birla SL Floating Rate Fund-Retail (Div-W) [ 18 Jun 2019 ]: 100.61   |   Aditya Birla SL Floating Rate Fund-Retail (G) [ 18 Jun 2019 ]: 337.89   |   Aditya Birla SL Focused Equity Fund - Direct (D) [ 18 Jun 2019 ]: 36.42   |   Aditya Birla SL Focused Equity Fund - Direct (G) [ 18 Jun 2019 ]: 63.93   |   Aditya Birla SL Focused Equity Fund (D) [ 18 Jun 2019 ]: 16.37   |   Aditya Birla SL Focused Equity Fund (G) [ 18 Jun 2019 ]: 60.06   |   Aditya Birla SL FP FoF - Aggressive - Direct (D) [ 18 Jun 2019 ]: 21.48   |   Aditya Birla SL FP FoF - Aggressive - Direct (G) [ 18 Jun 2019 ]: 23.46   |   Aditya Birla SL FP FoF - Aggressive (D) [ 18 Jun 2019 ]: 20.59   |   Aditya Birla SL FP FoF - Aggressive (G) [ 18 Jun 2019 ]: 22.49   |   Aditya Birla SL FP FoF - Conservative - Direct (D) [ 18 Jun 2019 ]: 12.86   |   Aditya Birla SL FP FoF - Conservative - Direct (G) [ 18 Jun 2019 ]: 18.96   |   Aditya Birla SL FP FoF - Conservative (D) [ 18 Jun 2019 ]: 16.69   |   Aditya Birla SL FP FoF - Conservative (G) [ 18 Jun 2019 ]: 18.34   |   Aditya Birla SL FP FoF - Prudent - Direct (D) [ 18 Jun 2019 ]: 18.69   |   Aditya Birla SL FP FoF - Prudent - Direct (G) [ 18 Jun 2019 ]: 20.61   |   Aditya Birla SL FP FoF - Prudent (D) [ 18 Jun 2019 ]: 17.90   |   Aditya Birla SL FP FoF - Prudent (G) [ 18 Jun 2019 ]: 19.96   |   Aditya Birla SL Frontline Equity Fund - Direct (D) [ 18 Jun 2019 ]: 53.01   |   Aditya Birla SL Frontline Equity Fund - Direct (G) [ 18 Jun 2019 ]: 237.59   |   Aditya Birla SL Frontline Equity Fund (D) [ 18 Jun 2019 ]: 26.23   |   Aditya Birla SL Frontline Equity Fund (G) [ 18 Jun 2019 ]: 223.88   |   Aditya Birla SL FTP - Series NR - Direct (D) [ 18 Jun 2019 ]: 12.32   |   Aditya Birla SL FTP - Series NR - Direct (Div-Q) [ 18 Jun 2019 ]: 10.93   |   Aditya Birla SL FTP - Series NR - Direct (G) [ 18 Jun 2019 ]: 12.32   |   Aditya Birla SL FTP - Series NR (D) [ 18 Jun 2019 ]: 12.28   |   Aditya Birla SL FTP - Series NR (Div-Q) [ 18 Jun 2019 ]: 10.92   |   Aditya Birla SL FTP - Series NR (G) [ 18 Jun 2019 ]: 12.28   |   Aditya Birla SL FTP - Series NT - Direct (D) [ 18 Jun 2019 ]: 12.28   |   Aditya Birla SL FTP - Series NT - Direct (Div-Q) [ 18 Jun 2019 ]: 10.93   |   Aditya Birla SL FTP - Series NT - Direct (G) [ 18 Jun 2019 ]: 12.28   |   Aditya Birla SL FTP - Series NT (D) [ 18 Jun 2019 ]: 12.23   |   Aditya Birla SL FTP - Series NT (Div-Q) [ 18 Jun 2019 ]: 10.92   |   Aditya Birla SL FTP - Series NT (G) [ 18 Jun 2019 ]: 12.23   |   Aditya Birla SL FTP - Series OD - Direct (D) [ 18 Jun 2019 ]: 11.77   |   Aditya Birla SL FTP - Series OD - Direct (G) [ 18 Jun 2019 ]: 11.77   |   Aditya Birla SL FTP - Series OD (D) [ 18 Jun 2019 ]: 11.69   |   Aditya Birla SL FTP - Series OD (G) [ 18 Jun 2019 ]: 11.69   |   Aditya Birla SL FTP - Series OE - Direct (G) [ 18 Jun 2019 ]: 11.77   |   Aditya Birla SL FTP - Series OE (G) [ 18 Jun 2019 ]: 11.72   |   Aditya Birla SL FTP - Series OF - Direct (D) [ 18 Jun 2019 ]: 11.76   |   Aditya Birla SL FTP - Series OF - Direct (Div-Q) [ 18 Jun 2019 ]: 10.89   |   Aditya Birla SL FTP - Series OF - Direct (G) [ 18 Jun 2019 ]: 11.76   |   Aditya Birla SL FTP - Series OF (D) [ 18 Jun 2019 ]: 11.59   |   Aditya Birla SL FTP - Series OF (Div-Q) [ 18 Jun 2019 ]: 10.85   |   Aditya Birla SL FTP - Series OF (G) [ 18 Jun 2019 ]: 11.59   |   Aditya Birla SL FTP - Series OG - Direct (D) [ 18 Jun 2019 ]: 11.75   |   Aditya Birla SL FTP - Series OG - Direct (G) [ 18 Jun 2019 ]: 11.75   |   Aditya Birla SL FTP - Series OG (D) [ 18 Jun 2019 ]: 11.70   |   Aditya Birla SL FTP - Series OG (Div-Q) [ 18 Jun 2019 ]: 10.91   |   Aditya Birla SL FTP - Series OG (G) [ 18 Jun 2019 ]: 11.70   |   Aditya Birla SL FTP - Series OH - Direct (D) [ 18 Jun 2019 ]: 11.80   |   Aditya Birla SL FTP - Series OH - Direct (Div-Q) [ 18 Jun 2019 ]: 10.95   |   Aditya Birla SL FTP - Series OH - Direct (G) [ 18 Jun 2019 ]: 11.80   |   Aditya Birla SL FTP - Series OH (D) [ 18 Jun 2019 ]: 11.75   |   Aditya Birla SL FTP - Series OH (Div-Q) [ 18 Jun 2019 ]: 10.93   |   Aditya Birla SL FTP - Series OH (G) [ 18 Jun 2019 ]: 11.75   |   Aditya Birla SL FTP - Series OI - Direct (D) [ 18 Jun 2019 ]: 11.78   |   Aditya Birla SL FTP - Series OI - Direct (G) [ 18 Jun 2019 ]: 11.78   |   Aditya Birla SL FTP - Series OI (D) [ 18 Jun 2019 ]: 11.73   |   Aditya Birla SL FTP - Series OI (Div-Q) [ 18 Jun 2019 ]: 10.92   |   Aditya Birla SL FTP - Series OI (G) [ 18 Jun 2019 ]: 11.73   |   Aditya Birla SL FTP - Series OJ - Direct (D) [ 18 Jun 2019 ]: 11.64   |   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) [ 18 Jun 2019 ]: 10.86   |   Aditya Birla SL FTP - Series OJ - Direct (G) [ 18 Jun 2019 ]: 11.64   |   Aditya Birla SL FTP - Series OJ (D) [ 18 Jun 2019 ]: 11.49   |   Aditya Birla SL FTP - Series OJ (Div-Q) [ 18 Jun 2019 ]: 10.82   |   Aditya Birla SL FTP - Series OJ (G) [ 18 Jun 2019 ]: 11.49   |   Aditya Birla SL FTP - Series OK - Direct (D) [ 18 Jun 2019 ]: 11.74   |   Aditya Birla SL FTP - Series OK - Direct (Div-Q) [ 18 Jun 2019 ]: 10.93   |   Aditya Birla SL FTP - Series OK - Direct (G) [ 18 Jun 2019 ]: 11.74   |   Aditya Birla SL FTP - Series OK (D) [ 18 Jun 2019 ]: 11.65   |   Aditya Birla SL FTP - Series OK (Div-Q) [ 18 Jun 2019 ]: 10.90   |   Aditya Birla SL FTP - Series OK (G) [ 18 Jun 2019 ]: 11.65   |   Aditya Birla SL FTP - Series OL - Direct (G) [ 18 Jun 2019 ]: 11.72   |   Aditya Birla SL FTP - Series OL (G) [ 18 Jun 2019 ]: 11.67   |   Aditya Birla SL FTP - Series OM - Direct (D) [ 18 Jun 2019 ]: 11.69   |   Aditya Birla SL FTP - Series OM - Direct (Div-Q) [ 18 Jun 2019 ]: 10.91   |   Aditya Birla SL FTP - Series OM - Direct (G) [ 18 Jun 2019 ]: 11.69   |   Aditya Birla SL FTP - Series OM (D) [ 18 Jun 2019 ]: 11.66   |   Aditya Birla SL FTP - Series OM (Div-Q) [ 18 Jun 2019 ]: 10.90   |   Aditya Birla SL FTP - Series OM (G) [ 18 Jun 2019 ]: 11.66   |   Aditya Birla SL FTP - Series OT - Direct (D) [ 18 Jun 2019 ]: 11.33   |   Aditya Birla SL FTP - Series OT - Direct (Div-Q) [ 18 Jun 2019 ]: 10.85   |   Aditya Birla SL FTP - Series OT - Direct (G) [ 18 Jun 2019 ]: 11.33   |   Aditya Birla SL FTP - Series OT (D) [ 18 Jun 2019 ]: 11.28   |   Aditya Birla SL FTP - Series OT (Div-Q) [ 18 Jun 2019 ]: 10.83   |   Aditya Birla SL FTP - Series OT (G) [ 18 Jun 2019 ]: 11.28   |   Aditya Birla SL FTP - Series OW - Direct (D) [ 18 Jun 2019 ]: 9.04   |   Aditya Birla SL FTP - Series OW - Direct (Div-Q) [ 18 Jun 2019 ]: 8.97   |   Aditya Birla SL FTP - Series OW - Direct (G) [ 18 Jun 2019 ]: 9.04   |   Aditya Birla SL FTP - Series OW (D) [ 18 Jun 2019 ]: 9.00   |   Aditya Birla SL FTP - Series OW (Div-Q) [ 18 Jun 2019 ]: 8.94   |   Aditya Birla SL FTP - Series OW (G) [ 18 Jun 2019 ]: 9.00   |   Aditya Birla SL FTP - Series OX - Direct (D) [ 18 Jun 2019 ]: 11.15   |   Aditya Birla SL FTP - Series OX - Direct (Div-Q) [ 18 Jun 2019 ]: 10.85   |   Aditya Birla SL FTP - Series OX - Direct (G) [ 18 Jun 2019 ]: 11.15   |   Aditya Birla SL FTP - Series OX (D) [ 18 Jun 2019 ]: 11.12   |   Aditya Birla SL FTP - Series OX (Div-Q) [ 18 Jun 2019 ]: 10.83   |   Aditya Birla SL FTP - Series OX (G) [ 18 Jun 2019 ]: 11.12   |   Aditya Birla SL FTP - Series OY - Direct (D) [ 18 Jun 2019 ]: 11.15   |   Aditya Birla SL FTP - Series OY - Direct (Div-Q) [ 18 Jun 2019 ]: 10.85   |   Aditya Birla SL FTP - Series OY - Direct (G) [ 18 Jun 2019 ]: 11.15   |   Aditya Birla SL FTP - Series OY (D) [ 18 Jun 2019 ]: 11.12   |   Aditya Birla SL FTP - Series OY (Div-Q) [ 18 Jun 2019 ]: 10.83   |   Aditya Birla SL FTP - Series OY (G) [ 18 Jun 2019 ]: 11.12   |   Aditya Birla SL FTP - Series OZ - Direct (D) [ 18 Jun 2019 ]: 11.12   |   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) [ 18 Jun 2019 ]: 10.83   |   Aditya Birla SL FTP - Series OZ - Direct (G) [ 18 Jun 2019 ]: 11.12   |   Aditya Birla SL FTP - Series OZ (D) [ 18 Jun 2019 ]: 11.09   |   Aditya Birla SL FTP - Series OZ (Div-Q) [ 18 Jun 2019 ]: 10.81   |   Aditya Birla SL FTP - Series OZ (G) [ 18 Jun 2019 ]: 11.09   |   Aditya Birla SL FTP - Series PA - Direct (D) [ 18 Jun 2019 ]: 11.14   |   Aditya Birla SL FTP - Series PA - Direct (Div-Q) [ 18 Jun 2019 ]: 10.84   |   Aditya Birla SL FTP - Series PA - Direct (G) [ 18 Jun 2019 ]: 11.14   |   Aditya Birla SL FTP - Series PA (D) [ 18 Jun 2019 ]: 11.12   |   Aditya Birla SL FTP - Series PA (Div-Q) [ 18 Jun 2019 ]: 10.82   |   Aditya Birla SL FTP - Series PA (G) [ 18 Jun 2019 ]: 11.12   |   Aditya Birla SL FTP - Series PB - Direct (D) [ 18 Jun 2019 ]: 11.12   |   Aditya Birla SL FTP - Series PB - Direct (Div-Q) [ 18 Jun 2019 ]: 10.83   |   Aditya Birla SL FTP - Series PB - Direct (G) [ 18 Jun 2019 ]: 11.11   |   Aditya Birla SL FTP - Series PB (D) [ 18 Jun 2019 ]: 11.09   |   Aditya Birla SL FTP - Series PB (Div-Q) [ 18 Jun 2019 ]: 10.81   |   Aditya Birla SL FTP - Series PB (G) [ 18 Jun 2019 ]: 11.09   |   Aditya Birla SL FTP - Series PC - Direct (D) [ 18 Jun 2019 ]: 11.11   |   Aditya Birla SL FTP - Series PC - Direct (Div-Q) [ 18 Jun 2019 ]: 10.83   |   Aditya Birla SL FTP - Series PC - Direct (G) [ 18 Jun 2019 ]: 11.11   |   Aditya Birla SL FTP - Series PC (D) [ 18 Jun 2019 ]: 11.08   |   Aditya Birla SL FTP - Series PC (Div-Q) [ 18 Jun 2019 ]: 10.81   |   Aditya Birla SL FTP - Series PC (G) [ 18 Jun 2019 ]: 11.08   |   Aditya Birla SL FTP - Series PD - Direct (D) [ 18 Jun 2019 ]: 11.10   |   Aditya Birla SL FTP - Series PD - Direct (Div-Q) [ 18 Jun 2019 ]: 10.82   |   Aditya Birla SL FTP - Series PD - Direct (G) [ 18 Jun 2019 ]: 11.10   |   Aditya Birla SL FTP - Series PD (D) [ 18 Jun 2019 ]: 11.07   |   Aditya Birla SL FTP - Series PD (Div-Q) [ 18 Jun 2019 ]: 10.80   |   Aditya Birla SL FTP - Series PD (G) [ 18 Jun 2019 ]: 11.07   |   Aditya Birla SL FTP - Series PE - Direct (Div-Q) [ 18 Jun 2019 ]: 10.81   |   Aditya Birla SL FTP - Series PE - Direct (G) [ 18 Jun 2019 ]: 11.07   |   Aditya Birla SL FTP - Series PE (D) [ 18 Jun 2019 ]: 11.04   |   Aditya Birla SL FTP - Series PE (Div-Q) [ 18 Jun 2019 ]: 10.79   |   Aditya Birla SL FTP - Series PE (G) [ 18 Jun 2019 ]: 11.04   |   Aditya Birla SL FTP - Series PF - Direct (Div-Q) [ 18 Jun 2019 ]: 10.79   |   Aditya Birla SL FTP - Series PF - Direct (G) [ 18 Jun 2019 ]: 11.06   |   Aditya Birla SL FTP - Series PF (D) [ 18 Jun 2019 ]: 11.03   |   Aditya Birla SL FTP - Series PF (Div-Q) [ 18 Jun 2019 ]: 10.78   |   Aditya Birla SL FTP - Series PF (G) [ 18 Jun 2019 ]: 11.03   |   Aditya Birla SL FTP - Series PG - Direct (D) [ 18 Jun 2019 ]: 11.07   |   Aditya Birla SL FTP - Series PG - Direct (Div-Q) [ 18 Jun 2019 ]: 10.80   |   Aditya Birla SL FTP - Series PG - Direct (G) [ 18 Jun 2019 ]: 11.06   |   Aditya Birla SL FTP - Series PG (D) [ 18 Jun 2019 ]: 11.04   |   Aditya Birla SL FTP - Series PG (Div-Q) [ 18 Jun 2019 ]: 10.79   |   Aditya Birla SL FTP - Series PG (G) [ 18 Jun 2019 ]: 11.04   |   Aditya Birla SL FTP - Series PH - Direct (Div-Q) [ 18 Jun 2019 ]: 10.80   |   Aditya Birla SL FTP - Series PH - Direct (G) [ 18 Jun 2019 ]: 11.04   |   Aditya Birla SL FTP - Series PH (Div-Q) [ 18 Jun 2019 ]: 10.80   |   Aditya Birla SL FTP - Series PH (G) [ 18 Jun 2019 ]: 11.02   |   Aditya Birla SL FTP - Series PI - Direct (D) [ 18 Jun 2019 ]: 11.04   |   Aditya Birla SL FTP - Series PI - Direct (Div-Q) [ 18 Jun 2019 ]: 10.79   |   Aditya Birla SL FTP - Series PI - Direct (G) [ 18 Jun 2019 ]: 11.04   |   Aditya Birla SL FTP - Series PI (D) [ 18 Jun 2019 ]: 11.02   |   Aditya Birla SL FTP - Series PI (Div-Q) [ 18 Jun 2019 ]: 10.80   |   Aditya Birla SL FTP - Series PI (G) [ 18 Jun 2019 ]: 11.02   |   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) [ 18 Jun 2019 ]: 10.81   |   Aditya Birla SL FTP - Series PJ - Direct (G) [ 18 Jun 2019 ]: 11.02   |   Aditya Birla SL FTP - Series PJ (D) [ 18 Jun 2019 ]: 11.00   |   Aditya Birla SL FTP - Series PJ (Div-Q) [ 18 Jun 2019 ]: 10.79   |   Aditya Birla SL FTP - Series PJ (G) [ 18 Jun 2019 ]: 11.00   |   Aditya Birla SL FTP - Series PK - Direct (D) [ 18 Jun 2019 ]: 11.00   |   Aditya Birla SL FTP - Series PK - Direct (Div-Q) [ 18 Jun 2019 ]: 10.79   |   Aditya Birla SL FTP - Series PK - Direct (G) [ 18 Jun 2019 ]: 11.00   |   Aditya Birla SL FTP - Series PK (D) [ 18 Jun 2019 ]: 10.98   |   Aditya Birla SL FTP - Series PK (Div-Q) [ 18 Jun 2019 ]: 10.78   |   Aditya Birla SL FTP - Series PK (G) [ 18 Jun 2019 ]: 10.98   |   Aditya Birla SL FTP - Series PM - Direct (D) [ 18 Jun 2019 ]: 10.85   |   Aditya Birla SL FTP - Series PM - Direct (Div-Q) [ 18 Jun 2019 ]: 10.60   |   Aditya Birla SL FTP - Series PM - Direct (G) [ 18 Jun 2019 ]: 10.85   |   Aditya Birla SL FTP - Series PM (D) [ 18 Jun 2019 ]: 10.81   |   Aditya Birla SL FTP - Series PM (Div-Q) [ 18 Jun 2019 ]: 10.57   |   Aditya Birla SL FTP - Series PM (G) [ 18 Jun 2019 ]: 10.81   |   Aditya Birla SL FTP - Series PN - Direct (D) [ 18 Jun 2019 ]: 10.85   |   Aditya Birla SL FTP - Series PN - Direct (Div-Q) [ 18 Jun 2019 ]: 10.61   |   Aditya Birla SL FTP - Series PN - Direct (G) [ 18 Jun 2019 ]: 10.85   |   Aditya Birla SL FTP - Series PN (D) [ 18 Jun 2019 ]: 10.82   |   Aditya Birla SL FTP - Series PN (Div-Q) [ 18 Jun 2019 ]: 10.58   |   Aditya Birla SL FTP - Series PN (G) [ 18 Jun 2019 ]: 10.82   |   Aditya Birla SL FTP - Series PO - Direct (G) [ 18 Jun 2019 ]: 11.02   |   Aditya Birla SL FTP - Series PO (D) [ 18 Jun 2019 ]: 10.99   |   Aditya Birla SL FTP - Series PO (Div-Q) [ 18 Jun 2019 ]: 10.79   |   Aditya Birla SL FTP - Series PO (G) [ 18 Jun 2019 ]: 10.99   |   Aditya Birla SL FTP - Series PR - Direct (D) [ 18 Jun 2019 ]: 11.01   |   Aditya Birla SL FTP - Series PR - Direct (G) [ 18 Jun 2019 ]: 11.00   |   Aditya Birla SL FTP - Series PR (G) [ 18 Jun 2019 ]: 10.98   |   Aditya Birla SL FTP - Series PT - Direct (D) [ 18 Jun 2019 ]: 11.03   |   Aditya Birla SL FTP - Series PT - Direct (Div-Q) [ 18 Jun 2019 ]: 10.83   |   Aditya Birla SL FTP - Series PT - Direct (G) [ 18 Jun 2019 ]: 11.03   |   Aditya Birla SL FTP - Series PT (D) [ 18 Jun 2019 ]: 11.00   |   Aditya Birla SL FTP - Series PT (Div-Q) [ 18 Jun 2019 ]: 10.80   |   Aditya Birla SL FTP - Series PT (G) [ 18 Jun 2019 ]: 11.00   |   Aditya Birla SL FTP - Series PU - Direct (D) [ 18 Jun 2019 ]: 11.18   |   Aditya Birla SL FTP - Series PU - Direct (Div-Q) [ 18 Jun 2019 ]: 10.97   |   Aditya Birla SL FTP - Series PU - Direct (G) [ 18 Jun 2019 ]: 11.18   |   Aditya Birla SL FTP - Series PU (D) [ 18 Jun 2019 ]: 11.16   |   Aditya Birla SL FTP - Series PU (Div-Q) [ 18 Jun 2019 ]: 10.95   |   Aditya Birla SL FTP - Series PU (G) [ 18 Jun 2019 ]: 11.16   |   Aditya Birla SL FTP - Series PV - Direct (D) [ 18 Jun 2019 ]: 11.19   |   Aditya Birla SL FTP - Series PV - Direct (Div-Q) [ 18 Jun 2019 ]: 10.94   |   Aditya Birla SL FTP - Series PV - Direct (G) [ 18 Jun 2019 ]: 11.19   |   Aditya Birla SL FTP - Series PV (D) [ 18 Jun 2019 ]: 11.17   |   Aditya Birla SL FTP - Series PV (Div-Q) [ 18 Jun 2019 ]: 10.92   |   Aditya Birla SL FTP - Series PV (G) [ 18 Jun 2019 ]: 11.17   |   Aditya Birla SL FTP - Series PW - Direct (D) [ 18 Jun 2019 ]: 11.07   |   Aditya Birla SL FTP - Series PW - Direct (Div-Q) [ 18 Jun 2019 ]: 10.84   |   Aditya Birla SL FTP - Series PW - Direct (G) [ 18 Jun 2019 ]: 11.07   |   Aditya Birla SL FTP - Series PW (D) [ 18 Jun 2019 ]: 11.05   |   Aditya Birla SL FTP - Series PW (Div-Q) [ 18 Jun 2019 ]: 10.83   |   Aditya Birla SL FTP - Series PW (G) [ 18 Jun 2019 ]: 11.05   |   Aditya Birla SL FTP - Series PY - Direct (D) [ 18 Jun 2019 ]: 11.16   |   Aditya Birla SL FTP - Series PY - Direct (Div-Q) [ 18 Jun 2019 ]: 10.94   |   Aditya Birla SL FTP - Series PY - Direct (G) [ 18 Jun 2019 ]: 11.15   |   Aditya Birla SL FTP - Series PY (G) [ 18 Jun 2019 ]: 11.13   |   Aditya Birla SL FTP - Series PZ - Direct (D) [ 18 Jun 2019 ]: 11.02   |   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) [ 18 Jun 2019 ]: 10.79   |   Aditya Birla SL FTP - Series PZ - Direct (G) [ 18 Jun 2019 ]: 11.01   |   Aditya Birla SL FTP - Series PZ (D) [ 18 Jun 2019 ]: 10.99   |   Aditya Birla SL FTP - Series PZ (Div-Q) [ 18 Jun 2019 ]: 10.79   |   Aditya Birla SL FTP - Series PZ (G) [ 18 Jun 2019 ]: 10.99   |   Aditya Birla SL FTP - Series QB - Direct (D) [ 18 Jun 2019 ]: 11.07   |   Aditya Birla SL FTP - Series QB - Direct (Div-Q) [ 18 Jun 2019 ]: 10.84   |   Aditya Birla SL FTP - Series QB - Direct (G) [ 18 Jun 2019 ]: 11.07   |   Aditya Birla SL FTP - Series QB (D) [ 18 Jun 2019 ]: 11.04   |   Aditya Birla SL FTP - Series QB (Div-Q) [ 18 Jun 2019 ]: 10.86   |   Aditya Birla SL FTP - Series QB (G) [ 18 Jun 2019 ]: 11.04   |   Aditya Birla SL FTP - Series QC - Direct (D) [ 18 Jun 2019 ]: 10.47   |   Aditya Birla SL FTP - Series QC - Direct (Div-Q) [ 18 Jun 2019 ]: 10.29   |   Aditya Birla SL FTP - Series QC - Direct (G) [ 18 Jun 2019 ]: 10.47   |   Aditya Birla SL FTP - Series QC (D) [ 18 Jun 2019 ]: 10.43   |   Aditya Birla SL FTP - Series QC (Div-Q) [ 18 Jun 2019 ]: 10.26   |   Aditya Birla SL FTP - Series QC (G) [ 18 Jun 2019 ]: 10.43   |   Aditya Birla SL FTP - Series QE - Direct (D) [ 18 Jun 2019 ]: 11.01   |   Aditya Birla SL FTP - Series QE - Direct (G) [ 18 Jun 2019 ]: 11.01   |   Aditya Birla SL FTP - Series QE (G) [ 18 Jun 2019 ]: 10.98   |   Aditya Birla SL FTP - Series QF - Direct (Div-Q) [ 18 Jun 2019 ]: 10.93   |   Aditya Birla SL FTP - Series QF - Direct (G) [ 18 Jun 2019 ]: 11.11   |   Aditya Birla SL FTP - Series QF (D) [ 18 Jun 2019 ]: 11.09   |   Aditya Birla SL FTP - Series QF (Div-Q) [ 18 Jun 2019 ]: 10.90   |   Aditya Birla SL FTP - Series QF (G) [ 18 Jun 2019 ]: 11.09   |   Aditya Birla SL FTP - Series QG - Direct (D) [ 18 Jun 2019 ]: 10.98   |   Aditya Birla SL FTP - Series QG - Direct (G) [ 18 Jun 2019 ]: 10.98   |   Aditya Birla SL FTP - Series QG (D) [ 18 Jun 2019 ]: 10.95   |   Aditya Birla SL FTP - Series QG (Div-Q) [ 18 Jun 2019 ]: 10.78   |   Aditya Birla SL FTP - Series QG (G) [ 18 Jun 2019 ]: 10.95   |   Aditya Birla SL FTP - Series QH - Direct (D) [ 18 Jun 2019 ]: 10.27   |   Aditya Birla SL FTP - Series QH - Direct (Div-Q) [ 18 Jun 2019 ]: 10.11   |   Aditya Birla SL FTP - Series QH - Direct (G) [ 18 Jun 2019 ]: 10.26   |   Aditya Birla SL FTP - Series QH (D) [ 18 Jun 2019 ]: 10.23   |   Aditya Birla SL FTP - Series QH (Div-Q) [ 18 Jun 2019 ]: 10.09   |   Aditya Birla SL FTP - Series QH (G) [ 18 Jun 2019 ]: 10.23   |   Aditya Birla SL FTP - Series QI - Direct (D) [ 18 Jun 2019 ]: 11.00   |   Aditya Birla SL FTP - Series QI - Direct (G) [ 18 Jun 2019 ]: 11.00   |   Aditya Birla SL FTP - Series QI (D) [ 18 Jun 2019 ]: 10.97   |   Aditya Birla SL FTP - Series QI (Div-Q) [ 18 Jun 2019 ]: 10.80   |   Aditya Birla SL FTP - Series QI (G) [ 18 Jun 2019 ]: 10.97   |   Aditya Birla SL FTP - Series QJ - Direct (G) [ 18 Jun 2019 ]: 10.97   |   Aditya Birla SL FTP - Series QJ (D) [ 18 Jun 2019 ]: 10.94   |   Aditya Birla SL FTP - Series QJ (Div-Q) [ 18 Jun 2019 ]: 10.78   |   Aditya Birla SL FTP - Series QJ (G) [ 18 Jun 2019 ]: 10.94   |   Aditya Birla SL FTP - Series QK - Direct (Div-Q) [ 18 Jun 2019 ]: 10.79   |   Aditya Birla SL FTP - Series QK - Direct (G) [ 18 Jun 2019 ]: 10.95   |   Aditya Birla SL FTP - Series QK (D) [ 18 Jun 2019 ]: 10.92   |   Aditya Birla SL FTP - Series QK (G) [ 18 Jun 2019 ]: 10.92   |   Aditya Birla SL FTP - Series QL - Direct (Div-Q) [ 18 Jun 2019 ]: 10.79   |   Aditya Birla SL FTP - Series QL - Direct (G) [ 18 Jun 2019 ]: 10.95   |   Aditya Birla SL FTP - Series QL (D) [ 18 Jun 2019 ]: 10.92   |   Aditya Birla SL FTP - Series QL (Div-Q) [ 18 Jun 2019 ]: 10.76   |   Aditya Birla SL FTP - Series QL (G) [ 18 Jun 2019 ]: 10.92   |   Aditya Birla SL FTP - Series QM - Direct (D) [ 18 Jun 2019 ]: 10.92   |   Aditya Birla SL FTP - Series QM - Direct (Div-Q) [ 18 Jun 2019 ]: 10.74   |   Aditya Birla SL FTP - Series QM - Direct (G) [ 18 Jun 2019 ]: 10.92   |   Aditya Birla SL FTP - Series QM (D) [ 18 Jun 2019 ]: 10.89   |   Aditya Birla SL FTP - Series QM (Div-Q) [ 18 Jun 2019 ]: 10.74   |   Aditya Birla SL FTP - Series QM (G) [ 18 Jun 2019 ]: 10.89   |   Aditya Birla SL FTP - Series QN - Direct (Div-Q) [ 18 Jun 2019 ]: 10.74   |   Aditya Birla SL FTP - Series QN - Direct (G) [ 18 Jun 2019 ]: 10.90   |   Aditya Birla SL FTP - Series QN (D) [ 18 Jun 2019 ]: 10.87   |   Aditya Birla SL FTP - Series QN (G) [ 18 Jun 2019 ]: 10.87   |   Aditya Birla SL FTP - Series QO - Direct (Div-Q) [ 18 Jun 2019 ]: 10.74   |   Aditya Birla SL FTP - Series QO - Direct (G) [ 18 Jun 2019 ]: 10.89   |   Aditya Birla SL FTP - Series QO (D) [ 18 Jun 2019 ]: 10.86   |   Aditya Birla SL FTP - Series QO (Div-Q) [ 18 Jun 2019 ]: 10.71   |   Aditya Birla SL FTP - Series QO (G) [ 18 Jun 2019 ]: 10.86   |   Aditya Birla SL FTP - Series QP - Direct (D) [ 18 Jun 2019 ]: 10.02   |   Aditya Birla SL FTP - Series QP - Direct (Div-Q) [ 18 Jun 2019 ]: 9.94   |   Aditya Birla SL FTP - Series QP - Direct (G) [ 18 Jun 2019 ]: 10.02   |   Aditya Birla SL FTP - Series QP (D) [ 18 Jun 2019 ]: 9.99   |   Aditya Birla SL FTP - Series QP (Div-Q) [ 18 Jun 2019 ]: 9.92   |   Aditya Birla SL FTP - Series QP (G) [ 18 Jun 2019 ]: 9.99   |   Aditya Birla SL FTP - Series QQ - Direct (D) [ 18 Jun 2019 ]: 9.89   |   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) [ 18 Jun 2019 ]: 9.84   |   Aditya Birla SL FTP - Series QQ - Direct (G) [ 18 Jun 2019 ]: 9.89   |   Aditya Birla SL FTP - Series QQ (D) [ 18 Jun 2019 ]: 9.87   |   Aditya Birla SL FTP - Series QQ (Div-Q) [ 18 Jun 2019 ]: 9.81   |   Aditya Birla SL FTP - Series QQ (G) [ 18 Jun 2019 ]: 9.87   |   Aditya Birla SL FTP - Series QR - Direct (D) [ 18 Jun 2019 ]: 10.73   |   Aditya Birla SL FTP - Series QR - Direct (Div-Q) [ 18 Jun 2019 ]: 10.66   |   Aditya Birla SL FTP - Series QR - Direct (G) [ 18 Jun 2019 ]: 10.73   |   Aditya Birla SL FTP - Series QR (D) [ 18 Jun 2019 ]: 10.71   |   Aditya Birla SL FTP - Series QR (Div-Q) [ 18 Jun 2019 ]: 10.64   |   Aditya Birla SL FTP - Series QR (G) [ 18 Jun 2019 ]: 10.71   |   Aditya Birla SL FTP - Series QS - Direct (D) [ 18 Jun 2019 ]: 10.87   |   Aditya Birla SL FTP - Series QS - Direct (G) [ 18 Jun 2019 ]: 10.87   |   Aditya Birla SL FTP - Series QS (G) [ 18 Jun 2019 ]: 10.84   |   Aditya Birla SL FTP - Series QT - Direct (D) [ 18 Jun 2019 ]: 10.84   |   Aditya Birla SL FTP - Series QT - Direct (G) [ 18 Jun 2019 ]: 10.84   |   Aditya Birla SL FTP - Series QT (D) [ 18 Jun 2019 ]: 10.82   |   Aditya Birla SL FTP - Series QT (G) [ 18 Jun 2019 ]: 10.82   |   Aditya Birla SL FTP - Series QU - Direct (D) [ 18 Jun 2019 ]: 10.85   |   Aditya Birla SL FTP - Series QU - Direct (Div-Q) [ 18 Jun 2019 ]: 10.71   |   Aditya Birla SL FTP - Series QU - Direct (G) [ 18 Jun 2019 ]: 10.84   |   Aditya Birla SL FTP - Series QU (D) [ 18 Jun 2019 ]: 10.82   |   Aditya Birla SL FTP - Series QU (Div-Q) [ 18 Jun 2019 ]: 10.68   |   Aditya Birla SL FTP - Series QU (G) [ 18 Jun 2019 ]: 10.82   |   Aditya Birla SL FTP - Series QV - Direct (D) [ 18 Jun 2019 ]: 10.83   |   Aditya Birla SL FTP - Series QV - Direct (Div-Q) [ 18 Jun 2019 ]: 10.69   |   Aditya Birla SL FTP - Series QV - Direct (G) [ 18 Jun 2019 ]: 10.83   |   Aditya Birla SL FTP - Series QV (D) [ 18 Jun 2019 ]: 10.81   |   Aditya Birla SL FTP - Series QV (Div-Q) [ 18 Jun 2019 ]: 10.68   |   Aditya Birla SL FTP - Series QV (G) [ 18 Jun 2019 ]: 10.81   |   Aditya Birla SL FTP - Series QW - Direct (D) [ 18 Jun 2019 ]: 10.05   |   Aditya Birla SL FTP - Series QW - Direct (Div-Q) [ 18 Jun 2019 ]: 9.98   |   Aditya Birla SL FTP - Series QW - Direct (G) [ 18 Jun 2019 ]: 10.05   |   Aditya Birla SL FTP - Series QW (D) [ 18 Jun 2019 ]: 10.02   |   Aditya Birla SL FTP - Series QW (Div-Q) [ 18 Jun 2019 ]: 9.96   |   Aditya Birla SL FTP - Series QW (G) [ 18 Jun 2019 ]: 10.02   |   Aditya Birla SL FTP - Series QX - Direct (D) [ 18 Jun 2019 ]: 10.79   |   Aditya Birla SL FTP - Series QX - Direct (Div-Q) [ 18 Jun 2019 ]: 10.66   |   Aditya Birla SL FTP - Series QX - Direct (G) [ 18 Jun 2019 ]: 10.79   |   Aditya Birla SL FTP - Series QX (D) [ 18 Jun 2019 ]: 10.77   |   Aditya Birla SL FTP - Series QX (Div-Q) [ 18 Jun 2019 ]: 10.64   |   Aditya Birla SL FTP - Series QX (G) [ 18 Jun 2019 ]: 10.77   |   Aditya Birla SL FTP - Series QY - Direct (D) [ 18 Jun 2019 ]: 10.78   |   Aditya Birla SL FTP - Series QY - Direct (Div-Q) [ 18 Jun 2019 ]: 10.66   |   Aditya Birla SL FTP - Series QY - Direct (G) [ 18 Jun 2019 ]: 10.78   |   Aditya Birla SL FTP - Series QY (D) [ 18 Jun 2019 ]: 10.77   |   Aditya Birla SL FTP - Series QY (Div-Q) [ 18 Jun 2019 ]: 10.64   |   Aditya Birla SL FTP - Series QY (G) [ 18 Jun 2019 ]: 10.76   |   Aditya Birla SL FTP - Series RA - Direct (D) [ 18 Jun 2019 ]: 10.80   |   Aditya Birla SL FTP - Series RA - Direct (Div-Q) [ 18 Jun 2019 ]: 10.68   |   Aditya Birla SL FTP - Series RA - Direct (G) [ 18 Jun 2019 ]: 10.80   |   Aditya Birla SL FTP - Series RA (D) [ 18 Jun 2019 ]: 10.77   |   Aditya Birla SL FTP - Series RA (Div-Q) [ 18 Jun 2019 ]: 10.69   |   Aditya Birla SL FTP - Series RA (G) [ 18 Jun 2019 ]: 10.77   |   Aditya Birla SL FTP - Series RC - Direct (D) [ 18 Jun 2019 ]: 10.85   |   Aditya Birla SL FTP - Series RC - Direct (Div-Q) [ 18 Jun 2019 ]: 10.77   |   Aditya Birla SL FTP - Series RC - Direct (G) [ 18 Jun 2019 ]: 10.85   |   Aditya Birla SL FTP - Series RC (D) [ 18 Jun 2019 ]: 10.83   |   Aditya Birla SL FTP - Series RC (Div-Q) [ 18 Jun 2019 ]: 10.76   |   Aditya Birla SL FTP - Series RC (G) [ 18 Jun 2019 ]: 10.83   |   Aditya Birla SL FTP - Series RD - Direct (D) [ 18 Jun 2019 ]: 10.81   |   Aditya Birla SL FTP - Series RD - Direct (Div-Q) [ 21 Sep 2018 ]: 10.00   |   Aditya Birla SL FTP - Series RD - Direct (G) [ 18 Jun 2019 ]: 10.81   |   Aditya Birla SL FTP - Series RD (D) [ 18 Jun 2019 ]: 10.79   |   Aditya Birla SL FTP - Series RD (Div-Q) [ 18 Jun 2019 ]: 10.72   |   Aditya Birla SL FTP - Series RD (G) [ 18 Jun 2019 ]: 10.79   |   Aditya Birla SL FTP - Series RE - Direct (D) [ 18 Jun 2019 ]: 10.77   |   Aditya Birla SL FTP - Series RE - Direct (Div-Q) [ 18 Jun 2019 ]: 10.70   |   Aditya Birla SL FTP - Series RE - Direct (G) [ 18 Jun 2019 ]: 10.77   |   Aditya Birla SL FTP - Series RE (D) [ 18 Jun 2019 ]: 10.74   |   Aditya Birla SL FTP - Series RE (Div-Q) [ 18 Jun 2019 ]: 10.67   |   Aditya Birla SL FTP - Series RE (G) [ 18 Jun 2019 ]: 10.74   |   Aditya Birla SL FTP - Series RH - Direct (D) [ 18 Jun 2019 ]: 10.80   |   Aditya Birla SL FTP - Series RH - Direct (Div-Q) [ 18 Jun 2019 ]: 10.73   |   Aditya Birla SL FTP - Series RH - Direct (G) [ 18 Jun 2019 ]: 10.80   |   Aditya Birla SL FTP - Series RH (D) [ 18 Jun 2019 ]: 10.78   |   Aditya Birla SL FTP - Series RH (Div-Q) [ 18 Jun 2019 ]: 10.71   |   Aditya Birla SL FTP - Series RH (G) [ 18 Jun 2019 ]: 10.78   |   Aditya Birla SL FTP - Series RI - Direct (D) [ 18 Jun 2019 ]: 10.71   |   Aditya Birla SL FTP - Series RI - Direct (G) [ 18 Jun 2019 ]: 10.71   |   Aditya Birla SL FTP - Series RI (D) [ 18 Jun 2019 ]: 10.69   |   Aditya Birla SL FTP - Series RI (G) [ 18 Jun 2019 ]: 10.69   |   Aditya Birla SL FTP - Series RL - Direct (G) [ 18 Jun 2019 ]: 10.75   |   Aditya Birla SL FTP - Series RL (D) [ 18 Jun 2019 ]: 10.73   |   Aditya Birla SL FTP - Series RL (G) [ 18 Jun 2019 ]: 10.73   |   Aditya Birla SL FTP - Series RN - Direct (D) [ 18 Jun 2019 ]: 10.71   |   Aditya Birla SL FTP - Series RN - Direct (G) [ 18 Jun 2019 ]: 10.71   |   Aditya Birla SL FTP - Series RN (D) [ 18 Jun 2019 ]: 10.70   |   Aditya Birla SL FTP - Series RN (G) [ 18 Jun 2019 ]: 10.70   |   Aditya Birla SL FTP - Series RO - Direct (G) [ 18 Jun 2019 ]: 10.68   |   Aditya Birla SL FTP - Series RO (D) [ 18 Jun 2019 ]: 10.66   |