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21 Aug 2019 16:08 Sensex 37,060.37 -267.64 (-0.72%) || Nifty 10,918.70 -98.30 (-0.89%) 00
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13 Aug 2019 09:46
Tata Nifty Private Bank Exchange Traded Fund Floats On
NFO period is from 16 August 2019 to 29 August 2019
Tata Mutual Fund has launched a new fund named Tata Nifty Private Bank Exchange Traded Fund, an open ended exchange traded fund replicating / tracking Nifty Private Bank Index. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 16 August 2019 to 29 August 2019.

The investment objective of the scheme is to provide returns that is closely correspond to the total returns of the securities as represented by the Nifty Private Bank index, subject to tracking error.

The scheme offer is not available.

The scheme would invest 95% - 100% of assets in equity and equity related instruments covered by Nifty Private Bank index with high risk profile and upto 5% of asset in Money Market Instruments including Triparty repo or any other instrument as may be permitted by SEBI and units of liquid scheme of Mutual Fund with low risk profile.

Minimum application amount is Rs 5000 and in multiples of Re 1 thereafter.

The fund seeks to collect a minimum subscription (minimum target) amount of Rs 10 crore under the scheme during the NFO period.

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

Benchmark Index for the scheme is Nifty Private Bank Index (Total Return Index).

The fund manager of the scheme is Sailesh Jain

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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   |