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07 Oct 2019 14:55
Kotak Pioneer Fund Floats On
Kotak Mahindra Mutual Fund has launched a new fund named as Kotak Pioneer Fund, an open ended equity scheme investing in pioneering innovation theme. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 09 October to 23 October 2019.

The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models.

The scheme offers growth and dividend (payout and reinvestment) option.

The scheme shall invest 80% - 100% of assets in equity and equity related securities of companies having pioneering innovations theme with high risk profile and invest upto 20% of assets in equity and equity related securities of companies other than having pioneering innovations theme with medium to high risk profile and invests upto 20% of assets in debt & money market instruments with low to medium risk profile and invests upto 10% of asset in Units issued by REITs and InvITs with medium to high risk profile.

The minimum application amount is Rs 5000 and in multiples of Rs 1 for purchase and switch-ins.

The minimum additional amount is Rs 1000 and in multiples of Rs. 1/- for purchase and switch-ins.

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

Entry load: Nil

Exit load: For redemptions / switch outs within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%

If units are redeemed or switched out on or after 1 year from the date of allotment of units, irrespective of the amount of investment: Nil.

The performance will be benchmarked against 85% IISL KOTAK INDIA PIONEERING INNOVATIONS INDEX + 15% MSCI ACWI INFORMATION TECHNOLOGY INDEX TRI.

Harish Krishnan will be the Fund Manager for the Scheme. Arjun Khanna will be the Dedicated Fund Manager for investments in foreign securities.

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Aditya Birla SL Active Debt Multi-Mgr FoF (G) [ 3 Jun 2020 ]: 27.45   |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) [ 3 Jun 2020 ]: 17.80   |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) [ 3 Jun 2020 ]: 28.44   |   Aditya Birla SL Arbitrage Fund (D) [ 4 Jun 2020 ]: 10.77   |   Aditya Birla SL Arbitrage Fund (G) [ 4 Jun 2020 ]: 20.30   |   Aditya Birla SL Arbitrage Fund - Dir (D) [ 4 Jun 2020 ]: 11.06   |   Aditya Birla SL Arbitrage Fund - Dir (G) [ 4 Jun 2020 ]: 21.13   |   Aditya Birla SL Asset Allocator Multi FoF (D) [ 3 Jun 2020 ]: 26.54   |   Aditya Birla SL Asset Allocator Multi FoF (G) [ 3 Jun 2020 ]: 28.83   |   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) [ 3 Jun 2020 ]: 13.88   |   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) [ 3 Jun 2020 ]: 14.57   |   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) [ 4 Jun 2020 ]: 9.74   |   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) [ 4 Jun 2020 ]: 9.74   |   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) [ 4 Jun 2020 ]: 9.50   |   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) [ 4 Jun 2020 ]: 9.49   |   Aditya Birla SL Balanced Advantage Fund (D) [ 4 Jun 2020 ]: 17.99   |   Aditya Birla SL Balanced Advantage Fund (G) [ 4 Jun 2020 ]: 51.22   |   Aditya Birla SL Balanced Advantage Fund-Dir (D) [ 4 Jun 2020 ]: 19.25   |   Aditya Birla SL Balanced Advantage Fund-Dir (G) [ 4 Jun 2020 ]: 54.72   |   Aditya Birla SL Banking & PSU Debt Fund (Div-M) [ 1 Jun 2018 ]: 12.33   |   Aditya Birla SL Banking & PSU Debt Fund (Div-W) [ 1 Jun 2018 ]: 10.01   |   Aditya Birla SL Banking & PSU Debt Fund (G) [ 1 Jun 2018 ]: 51.14   |   Aditya Birla SL Banking & PSU Debt Fund - (D) [ 4 Jun 2020 ]: 158.74   |   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) [ 4 Jun 2020 ]: 110.47   |   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) [ 4 Jun 2020 ]: 109.09   |   Aditya Birla SL Banking & PSU Debt Fund - (G) [ 4 Jun 2020 ]: 267.98   |   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) [ 21 Jun 2018 ]: 206.07   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) [ 4 Jun 2020 ]: 151.71   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) [ 4 Jun 2020 ]: 112.57   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) [ 1 Jun 2018 ]: 12.74   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) [ 4 Jun 2020 ]: 111.06   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) [ 1 Jun 2018 ]: 10.52   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) [ 4 Jun 2020 ]: 273.35   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) [ 1 Jun 2018 ]: 52.67   |   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) [ 4 Jun 2020 ]: 110.33   |   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) [ 4 Jun 2020 ]: 111.87   |   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) [ 4 Jun 2020 ]: 402.27   |   Aditya Birla SL Banking ETF [ 4 Jun 2020 ]: 202.65   |   Aditya Birla SL Banking&Financial Services (D) [ 4 Jun 2020 ]: 10.69   |   Aditya Birla SL Banking&Financial Services (G) [ 4 Jun 2020 ]: 19.78   |   Aditya Birla SL Banking&Financial Services-Dir(D) [ 4 Jun 2020 ]: 13.75   |   Aditya Birla SL Banking&Financial Services-Dir(G) [ 4 Jun 2020 ]: 21.10   |   Aditya Birla SL CEF - Global Agri Plan (D) [ 4 Jun 2020 ]: 12.60   |   Aditya Birla SL CEF - Global Agri Plan (G) [ 4 Jun 2020 ]: 20.68   |   Aditya Birla SL CEF - Global Agri Plan-Direct (D) [ 4 Jun 2020 ]: 13.01   |   Aditya Birla SL CEF - Global Agri Plan-Direct (G) [ 4 Jun 2020 ]: 21.31   |   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) [ 1 Jun 2018 ]: 11.61   |   Aditya Birla SL Const Maturity 10Y Gilt (G) [ 1 Jun 2018 ]: 48.70   |   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) [ 1 Jun 2018 ]: 49.12   |   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) [ 1 Jun 2018 ]: 9.91   |   Aditya Birla SL Corporate Bond Fund (D) [ 4 Jun 2020 ]: 12.31   |   Aditya Birla SL Corporate Bond Fund (DAP) [ 30 May 2018 ]: 20.46   |   Aditya Birla SL Corporate Bond Fund (Div-M) [ 4 Jun 2020 ]: 12.13   |   Aditya Birla SL Corporate Bond Fund (G) [ 4 Jun 2020 ]: 80.68   |   Aditya Birla SL Corporate Bond Fund-Dir (D) [ 4 Jun 2020 ]: 13.19   |   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) [ 4 Jun 2020 ]: 12.21   |   Aditya Birla SL Corporate Bond Fund-Dir (G) [ 4 Jun 2020 ]: 81.35   |   Aditya Birla SL CPO Fund - Series 22 (G) [ 19 Aug 2019 ]: 13.25   |   Aditya Birla SL CPO Fund - Series 22 - Direct (G) [ 19 Aug 2019 ]: 13.92   |   Aditya Birla SL CPO Fund - Series 23 (G) [ 20 Sep 2017 ]: 12.03   |   Aditya Birla SL CPO Fund - Series 23 - Direct (G) [ 20 Sep 2017 ]: 12.55   |   Aditya Birla SL CPO Fund - Series 25 (G) [ 4 Apr 2018 ]: 12.17   |   Aditya Birla SL CPO Fund - Series 25 - Direct (G) [ 4 Apr 2018 ]: 12.72   |   Aditya Birla SL CPO Fund - Series 26 (G) [ 3 Apr 2018 ]: 11.58   |   Aditya Birla SL CPO Fund - Series 26 - Direct (G) [ 3 Apr 2018 ]: 11.80   |   Aditya Birla SL CPO Fund - Series 29 (G) [ 11 Jun 2019 ]: 12.23   |   Aditya Birla SL CPO Fund - Series 29 - Direct (G) [ 11 Jun 2019 ]: 12.77   |   Aditya Birla SL CPO Fund - Series 30 (G) [ 22 Apr 2019 ]: 11.90   |   Aditya Birla SL CPO Fund - Series 30 - Direct (G) [ 22 Apr 2019 ]: 12.30   |   Aditya Birla SL Credit Risk Fund (Bonus) [ 4 Jun 2020 ]: 13.96   |   Aditya Birla SL Credit Risk Fund (D) [ 4 Jun 2020 ]: 10.40   |   Aditya Birla SL Credit Risk Fund (G) [ 4 Jun 2020 ]: 13.94   |   Aditya Birla SL Credit Risk Fund - Dir (Bonus) [ 4 Jun 2020 ]: 14.63   |   Aditya Birla SL Credit Risk Fund - Dir (D) [ 4 Jun 2020 ]: 10.93   |   Aditya Birla SL Credit Risk Fund - Dir (G) [ 4 Jun 2020 ]: 14.63   |   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) [ 4 Jun 2020 ]: 0.40   |   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) [ 4 Jun 2020 ]: 0.30   |   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) [ 4 Jun 2020 ]: 0.40   |   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) [ 4 Jun 2020 ]: 0.42   |   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) [ 4 Jun 2020 ]: 0.32   |   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) [ 4 Jun 2020 ]: 0.42   |   Aditya Birla SL DAF - Sr.1 (D) [ 29 Jul 2019 ]: 10.00   |   Aditya Birla SL DAF - Sr.1 (G) [ 29 Jul 2019 ]: 11.71   |   Aditya Birla SL DAF - Sr.1 - Direct (D) [ 29 Jul 2019 ]: 10.00   |   Aditya Birla SL DAF - Sr.1 - Direct (G) [ 29 Jul 2019 ]: 12.16   |   Aditya Birla SL DAF - Sr.2 (D) [ 4 Jun 2020 ]: 11.08   |   Aditya Birla SL DAF - Sr.2 (G) [ 4 Jun 2020 ]: 11.08   |   Aditya Birla SL DAF - Sr.2 - Direct (D) [ 4 Jun 2020 ]: 11.20   |   Aditya Birla SL DAF - Sr.2 - Direct (G) [ 4 Jun 2020 ]: 11.20   |   Aditya Birla SL Digital India Fund (D) [ 4 Jun 2020 ]: 19.06   |   Aditya Birla SL Digital India Fund (G) [ 4 Jun 2020 ]: 52.27   |   Aditya Birla SL Digital India Fund - Direct (D) [ 4 Jun 2020 ]: 24.15   |   Aditya Birla SL Digital India Fund - Direct (G) [ 4 Jun 2020 ]: 55.43   |   Aditya Birla SL Dividend Yield Fund (D) [ 4 Jun 2020 ]: 11.53   |   Aditya Birla SL Dividend Yield Fund (G) [ 4 Jun 2020 ]: 139.67   |   Aditya Birla SL Dividend Yield Fund - Direct (D) [ 4 Jun 2020 ]: 20.14   |   Aditya Birla SL Dividend Yield Fund - Direct (G) [ 4 Jun 2020 ]: 147.65   |   Aditya Birla SL Dynamic Bond Fund - Dir (D) [ 4 Jun 2020 ]: 12.09   |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) [ 4 Jun 2020 ]: 10.14   |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) [ 4 Jun 2020 ]: 9.97   |   Aditya Birla SL Dynamic Bond Fund - Dir (G) [ 4 Jun 2020 ]: 33.46   |   Aditya Birla SL Dynamic Bond Fund - Reg (D) [ 4 Jun 2020 ]: 11.51   |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) [ 4 Jun 2020 ]: 10.03   |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) [ 4 Jun 2020 ]: 9.95   |   Aditya Birla SL Dynamic Bond Fund - Reg (G) [ 4 Jun 2020 ]: 32.13   |   Aditya Birla SL Dynamic Bond Fund(Displine Advat) [ 4 Jun 2020 ]: 22.22   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) [ 4 Jun 2020 ]: 0.97   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) [ 4 Jun 2020 ]: 0.52   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M [ 4 Jun 2020 ]: 0.45   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q [ 4 Jun 2020 ]: 0.43   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) [ 4 Jun 2020 ]: 1.45   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) [ 4 Jun 2020 ]: 0.50   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M [ 4 Jun 2020 ]: 0.44   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q [ 4 Jun 2020 ]: 0.43   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) [ 4 Jun 2020 ]: 1.40   |   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) [ 3 Apr 2019 ]: 8.59   |   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) [ 3 Apr 2019 ]: 14.48   |   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) [ 3 Apr 2019 ]: 8.68   |   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) [ 3 Apr 2019 ]: 14.86   |   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.5 (D) [ 2 Jan 2018 ]: 10.00   |   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) [ 2 Jan 2018 ]: 18.32   |   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) [ 2 Jan 2018 ]: 10.00   |   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) [ 2 Jan 2018 ]: 18.80   |   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) [ 16 Oct 2018 ]: 10.00   |   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) [ 16 Oct 2018 ]: 12.50   |   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) [ 16 Oct 2018 ]: 10.00   |   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) [ 16 Oct 2018 ]: 13.19   |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) [ 26 Aug 2019 ]: 8.27   |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) [ 26 Aug 2019 ]: 10.26   |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) [ 26 Aug 2019 ]: 8.51   |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) [ 26 Aug 2019 ]: 10.56   |   Aditya Birla SL Equity Advantage Fund (D) [ 4 Jun 2020 ]: 73.86   |   Aditya Birla SL Equity Advantage Fund (G) [ 4 Jun 2020 ]: 346.01   |   Aditya Birla SL Equity Advantage Fund-Direct (D) [ 4 Jun 2020 ]: 102.50   |   Aditya Birla SL Equity Advantage Fund-Direct (G) [ 4 Jun 2020 ]: 368.54   |   Aditya Birla SL Equity Fund (D) [ 4 Jun 2020 ]: 79.08   |   Aditya Birla SL Equity Fund (G) [ 4 Jun 2020 ]: 626.90   |   Aditya Birla SL Equity Fund - Direct (D) [ 4 Jun 2020 ]: 101.20   |   Aditya Birla SL Equity Fund - Direct (G) [ 4 Jun 2020 ]: 671.22   |   Aditya Birla SL Equity Hybrid '95 Fund (D) [ 4 Jun 2020 ]: 104.37   |   Aditya Birla SL Equity Hybrid '95 Fund (G) [ 4 Jun 2020 ]: 638.14   |   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) [ 4 Jun 2020 ]: 162.13   |   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) [ 4 Jun 2020 ]: 686.63   |   Aditya Birla SL Equity Savings Fund (D) [ 4 Jun 2020 ]: 10.86   |   Aditya Birla SL Equity Savings Fund (G) [ 4 Jun 2020 ]: 13.13   |   Aditya Birla SL Equity Savings Fund - Direct (D) [ 4 Jun 2020 ]: 12.24   |   Aditya Birla SL Equity Savings Fund - Direct (G) [ 4 Jun 2020 ]: 13.93   |   Aditya Birla SL Floating Rate Fund (Div-D) [ 4 Jun 2020 ]: 101.31   |   Aditya Birla SL Floating Rate Fund (Div-W) [ 4 Jun 2020 ]: 101.00   |   Aditya Birla SL Floating Rate Fund (G) [ 4 Jun 2020 ]: 253.15   |   Aditya Birla SL Floating Rate Fund-Direct (Div-D) [ 4 Jun 2020 ]: 101.08   |   Aditya Birla SL Floating Rate Fund-Direct (Div-W) [ 4 Jun 2020 ]: 101.00   |   Aditya Birla SL Floating Rate Fund-Direct (G) [ 4 Jun 2020 ]: 257.43   |   Aditya Birla SL Floating Rate Fund-Retail (Div-W) [ 4 Jun 2020 ]: 101.00   |   Aditya Birla SL Floating Rate Fund-Retail (G) [ 4 Jun 2020 ]: 366.14   |   Aditya Birla SL Focused Equity Fund (D) [ 4 Jun 2020 ]: 13.29   |   Aditya Birla SL Focused Equity Fund (G) [ 4 Jun 2020 ]: 52.86   |   Aditya Birla SL Focused Equity Fund - Direct (D) [ 4 Jun 2020 ]: 29.83   |   Aditya Birla SL Focused Equity Fund - Direct (G) [ 4 Jun 2020 ]: 56.75   |   Aditya Birla SL Focused Equity Fund-Sr.3 (D) [ 1 Nov 2017 ]: 10.00   |   Aditya Birla SL Focused Equity Fund-Sr.3 (G) [ 1 Nov 2017 ]: 13.33   |   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) [ 1 Nov 2017 ]: 10.00   |   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) [ 1 Nov 2017 ]: 13.72   |   Aditya Birla SL Focused Equity Fund-Sr.4 (D) [ 21 Dec 2017 ]: 10.00   |   Aditya Birla SL Focused Equity Fund-Sr.4 (G) [ 21 Dec 2017 ]: 13.04   |   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) [ 21 Dec 2017 ]: 10.00   |   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) [ 21 Dec 2017 ]: 13.42   |   Aditya Birla SL Focused Equity Fund-Sr.5 (D) [ 27 Mar 2018 ]: 10.00   |   Aditya Birla SL Focused Equity Fund-Sr.5 (G) [ 27 Mar 2018 ]: 12.38   |   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) [ 27 Mar 2018 ]: 10.00   |   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) [ 27 Mar 2018 ]: 12.94   |   Aditya Birla SL Focused Equity Fund-Sr.6 (D) [ 19 Oct 2018 ]: 10.00   |   Aditya Birla SL Focused Equity Fund-Sr.6 (G) [ 19 Oct 2018 ]: 13.31   |   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) [ 19 Oct 2018 ]: 10.00   |   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) [ 19 Oct 2018 ]: 13.79   |   Aditya Birla SL FP FoF - Aggressive (D) [ 3 Jun 2020 ]: 19.96   |   Aditya Birla SL FP FoF - Aggressive (G) [ 3 Jun 2020 ]: 21.81   |   Aditya Birla SL FP FoF - Aggressive - Direct (D) [ 3 Jun 2020 ]: 21.01   |   Aditya Birla SL FP FoF - Aggressive - Direct (G) [ 3 Jun 2020 ]: 22.94   |   Aditya Birla SL FP FoF - Conservative (D) [ 3 Jun 2020 ]: 17.21   |   Aditya Birla SL FP FoF - Conservative (G) [ 3 Jun 2020 ]: 18.91   |   Aditya Birla SL FP FoF - Conservative - Direct (D) [ 3 Jun 2020 ]: 13.34   |   Aditya Birla SL FP FoF - Conservative - Direct (G) [ 3 Jun 2020 ]: 19.65   |   Aditya Birla SL FP FoF - Moderate (D) [ 3 Jun 2020 ]: 17.96   |   Aditya Birla SL FP FoF - Moderate (G) [ 3 Jun 2020 ]: 20.02   |   Aditya Birla SL FP FoF - Moderate - Direct (D) [ 3 Jun 2020 ]: 18.85   |   Aditya Birla SL FP FoF - Moderate - Direct (G) [ 3 Jun 2020 ]: 20.79   |   Aditya Birla SL Frontline Equity Fund (D) [ 4 Jun 2020 ]: 20.90   |   Aditya Birla SL Frontline Equity Fund (G) [ 4 Jun 2020 ]: 191.23   |   Aditya Birla SL Frontline Equity Fund - Direct (D) [ 4 Jun 2020 ]: 45.55   |   Aditya Birla SL Frontline Equity Fund - Direct (G) [ 4 Jun 2020 ]: 204.15   |   Aditya Birla SL FTP - Series HS (D) [ 6 Sep 2016 ]: 10.00   |   Aditya Birla SL FTP - Series HS (Div-Q) [ 7 Sep 2017 ]: 10.00   |   Aditya Birla SL FTP - Series HS (G) [ 7 Sep 2017 ]: 14.07   |   Aditya Birla SL FTP - Series HS - Direct (D) [ 4 Sep 2014 ]: 10.00   |   Aditya Birla SL FTP - Series HS - Direct (Div-Q) [ 4 Sep 2014 ]: 10.00   |   Aditya Birla SL FTP - Series HS - Direct (G) [ 7 Sep 2017 ]: 14.12   |   Aditya Birla SL FTP - Series IY (D) [ 12 Apr 2018 ]: 10.00   |   Aditya Birla SL FTP - Series IY (Div-Q) [ 12 Apr 2018 ]: 10.00   |   Aditya Birla SL FTP - Series IY (G) [ 12 Apr 2018 ]: 14.15   |   Aditya Birla SL FTP - Series IY - Direct (Div-Q) [ 9 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series IY - Direct (G) [ 12 Apr 2018 ]: 14.30   |   Aditya Birla SL FTP - Series JA (G) [ 28 Nov 2016 ]: 12.81   |   Aditya Birla SL FTP - Series JA - Direct (D) [ 27 Nov 2014 ]: 10.00   |   Aditya Birla SL FTP - Series JA - Direct (G) [ 29 Nov 2017 ]: 15.43   |   Aditya Birla SL FTP - Series JX (D) [ 6 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series JX (G) [ 9 Apr 2018 ]: 13.99   |   Aditya Birla SL FTP - Series JX - Direct (G) [ 9 Apr 2018 ]: 14.09   |   Aditya Birla SL FTP - Series KE (D) [ 7 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KE (Div-Q) [ 7 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KE (G) [ 10 Apr 2018 ]: 13.96   |   Aditya Birla SL FTP - Series KE - Direct (D) [ 7 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KE - Direct (Div-Q) [ 7 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KE - Direct (G) [ 10 Apr 2018 ]: 14.06   |   Aditya Birla SL FTP - Series KH (D) [ 7 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KH (Div-Q) [ 10 Apr 2018 ]: 10.00   |   Aditya Birla SL FTP - Series KH (G) [ 10 Apr 2018 ]: 13.91   |   Aditya Birla SL FTP - Series KH - Direct (D) [ 7 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KH - Direct (G) [ 10 Apr 2018 ]: 14.04   |   Aditya Birla SL FTP - Series KJ (D) [ 11 Apr 2018 ]: 10.00   |   Aditya Birla SL FTP - Series KJ (Div-Q) [ 8 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KJ (G) [ 11 Apr 2018 ]: 13.90   |   Aditya Birla SL FTP - Series KJ - Direct (G) [ 11 Apr 2018 ]: 14.01   |   Aditya Birla SL FTP - Series KO (D) [ 16 Apr 2018 ]: 10.00   |   Aditya Birla SL FTP - Series KO (Div-Q) [ 13 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KO (G) [ 16 Apr 2018 ]: 13.90   |   Aditya Birla SL FTP - Series KO - Direct (Div-Q) [ 16 Apr 2018 ]: 10.00   |   Aditya Birla SL FTP - Series KO - Direct (G) [ 16 Apr 2018 ]: 13.99   |   Aditya Birla SL FTP - Series KP (D) [ 15 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KP (G) [ 18 Apr 2018 ]: 13.87   |   Aditya Birla SL FTP - Series KP - Direct (D) [ 15 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KP - Direct (G) [ 18 Apr 2018 ]: 14.01   |   Aditya Birla SL FTP - Series KW (D) [ 6 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KW (Div-Q) [ 9 Apr 2018 ]: 10.00   |   Aditya Birla SL FTP - Series KW (G) [ 9 Apr 2018 ]: 13.78   |   Aditya Birla SL FTP - Series KW - Direct (D) [ 6 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KW - Direct (G) [ 9 Apr 2018 ]: 13.86   |   Aditya Birla SL FTP - Series KX (D) [ 9 Apr 2018 ]: 10.00   |   Aditya Birla SL FTP - Series KX (Div-Q) [ 6 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KX (G) [ 9 Apr 2018 ]: 13.80   |   Aditya Birla SL FTP - Series KX - Direct (D) [ 6 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KX - Direct (G) [ 9 Apr 2018 ]: 13.84   |   Aditya Birla SL FTP - Series LV (D) [ 6 Sep 2017 ]: 10.00   |   Aditya Birla SL FTP - Series LV (Div-Q) [ 6 Sep 2017 ]: 10.00   |   Aditya Birla SL FTP - Series LV (G) [ 6 Sep 2017 ]: 12.90   |   Aditya Birla SL FTP - Series LV - Direct (Div-Q) [ 6 Sep 2017 ]: 10.00   |   Aditya Birla SL FTP - Series LV - Direct (G) [ 6 Sep 2017 ]: 12.93   |   Aditya Birla SL FTP - Series LX (D) [ 26 Sep 2017 ]: 12.90   |   Aditya Birla SL FTP - Series LX (Div-Q) [ 27 Sep 2017 ]: 10.00   |   Aditya Birla SL FTP - Series LX (G) [ 27 Sep 2017 ]: 12.91   |   Aditya Birla SL FTP - Series LX - Direct (D) [ 26 Sep 2017 ]: 12.94   |   Aditya Birla SL FTP - Series LX - Direct (G) [ 27 Sep 2017 ]: 12.94   |   Aditya Birla SL FTP - Series MA (D) [ 18 Oct 2017 ]: 10.00   |   Aditya Birla SL FTP - Series MA (Div-Q) [ 18 Oct 2017 ]: 10.00   |   Aditya Birla SL FTP - Series MA (G) [ 18 Oct 2017 ]: 12.85   |   Aditya Birla SL FTP - Series MA - Direct (D) [ 18 Oct 2017 ]: 10.00   |   Aditya Birla SL FTP - Series MA - Direct (Div-Q) [ 18 Oct 2017 ]: 10.00   |   Aditya Birla SL FTP - Series MA - Direct (G) [ 18 Oct 2017 ]: 12.89   |   Aditya Birla SL FTP - Series MD (D) [ 15 Nov 2017 ]: 10.00   |   Aditya Birla SL FTP - Series MD (Div-Q) [ 15 Nov 2017 ]: 10.00   |   Aditya Birla SL FTP - Series MD (G) [ 15 Nov 2017 ]: 12.65   |   Aditya Birla SL FTP - Series MD - Direct (D) [ 15 Nov 2017 ]: 10.00   |   Aditya Birla SL FTP - Series MD - Direct (G) [ 15 Nov 2017 ]: 12.77   |   Aditya Birla SL FTP - Series MK (D) [ 3 Apr 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MK (Div-Q) [ 3 Apr 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MK (G) [ 3 Apr 2018 ]: 12.73   |   Aditya Birla SL FTP - Series MK - Direct (Div-Q) [ 3 Apr 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MK - Direct (G) [ 3 Apr 2018 ]: 12.76   |   Aditya Birla SL FTP - Series MP (Div-Q) [ 9 Jul 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MP (G) [ 9 Jul 2018 ]: 12.62   |   Aditya Birla SL FTP - Series MP - Direct (D) [ 9 Jul 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MP - Direct (G) [ 9 Jul 2018 ]: 12.80   |   Aditya Birla SL FTP - Series MQ (D) [ 13 Aug 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MQ (Div-Q) [ 13 Aug 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MQ (G) [ 13 Aug 2018 ]: 12.87   |   Aditya Birla SL FTP - Series MQ - Direct (D) [ 13 Aug 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) [ 13 Aug 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MQ - Direct (G) [ 13 Aug 2018 ]: 12.91   |   Aditya Birla SL FTP - Series MR (D) [ 30 Jul 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MR (Div-Q) [ 30 Jul 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MR (G) [ 30 Jul 2018 ]: 12.79   |   Aditya Birla SL FTP - Series MR - Direct (D) [ 30 Jul 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MR - Direct (G) [ 30 Jul 2018 ]: 12.83   |   Aditya Birla SL FTP - Series MU (D) [ 6 Aug 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MU (Div-Q) [ 6 Aug 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MU (G) [ 6 Aug 2018 ]: 12.60   |   Aditya Birla SL FTP - Series MU - Direct (D) [ 6 Aug 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MU - Direct (Div-Q) [ 6 Aug 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MU - Direct (G) [ 6 Aug 2018 ]: 12.72   |   Aditya Birla SL FTP - Series MX (D) [ 26 Oct 2018 ]: 12.72   |   Aditya Birla SL FTP - Series MX (Div-Q) [ 29 Oct 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MX (G) [ 29 Oct 2018 ]: 12.72   |   Aditya Birla SL FTP - Series MX - Direct (G) [ 29 Oct 2018 ]: 12.76   |   Aditya Birla SL FTP - Series MY (D) [ 25 Oct 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MY (Div-Q) [ 25 Oct 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MY (G) [ 25 Oct 2018 ]: 12.59   |   Aditya Birla SL FTP - Series MY - Direct (Div-Q) [ 25 Oct 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MY - Direct (G) [ 25 Oct 2018 ]: 12.63   |   Aditya Birla SL FTP - Series NB (D) [ 19 Dec 2018 ]: 10.00   |   Aditya Birla SL FTP - Series NB (G) [ 19 Dec 2018 ]: 12.61   |   Aditya Birla SL FTP - Series NB - Direct (G) [ 19 Dec 2018 ]: 12.65   |   Aditya Birla SL FTP - Series ND (D) [ 10 Jan 2019 ]: 10.00   |   Aditya Birla SL FTP - Series ND (Div-Q) [ 10 Jan 2019 ]: 10.00   |   Aditya Birla SL FTP - Series ND (G) [ 10 Jan 2019 ]: 12.63   |   Aditya Birla SL FTP - Series ND - Direct (D) [ 10 Jan 2019 ]: 10.00   |   Aditya Birla SL FTP - Series ND - Direct (Div-Q) [ 10 Jan 2019 ]: 10.00   |   Aditya Birla SL FTP - Series ND - Direct (G) [ 10 Jan 2019 ]: 12.67   |   Aditya Birla SL FTP - Series NE (D) [ 17 Jan 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NE (Div-Q) [ 17 Jan 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NE (G) [ 17 Jan 2019 ]: 12.62   |   Aditya Birla SL FTP - Series NE - Direct (D) [ 17 Jan 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NE - Direct (G) [ 17 Jan 2019 ]: 12.66   |   Aditya Birla SL FTP - Series NG (D) [ 11 Apr 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NG (G) [ 11 Apr 2019 ]: 12.83   |   Aditya Birla SL FTP - Series NG - Direct (Div-Q) [ 11 Apr 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NG - Direct (G) [ 11 Apr 2019 ]: 12.87   |   Aditya Birla SL FTP - Series NH (D) [ 16 Apr 2019 ]: 12.80   |   Aditya Birla SL FTP - Series NH (Div-Q) [ 18 Apr 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NH (G) [ 18 Apr 2019 ]: 12.81   |   Aditya Birla SL FTP - Series NH - Direct (Div-Q) [ 18 Apr 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NH - Direct (G) [ 18 Apr 2019 ]: 12.86   |   Aditya Birla SL FTP - Series NI (D) [ 16 Apr 2019 ]: 12.81   |   Aditya Birla SL FTP - Series NI (G) [ 18 Apr 2019 ]: 12.82   |   Aditya Birla SL FTP - Series NI - Direct (G) [ 18 Apr 2019 ]: 12.86   |   Aditya Birla SL FTP - Series NK (G) [ 28 May 2019 ]: 12.90   |   Aditya Birla SL FTP - Series NK - Direct (D) [ 28 May 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NK - Direct (G) [ 28 May 2019 ]: 12.95   |   Aditya Birla SL FTP - Series NL (D) [ 26 Apr 2019 ]: 12.73   |   Aditya Birla SL FTP - Series NL (Div-Q) [ 30 Apr 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NL (G) [ 30 Apr 2019 ]: 12.74   |   Aditya Birla SL FTP - Series NL - Direct (D) [ 26 Apr 2019 ]: 12.77   |   Aditya Birla SL FTP - Series NL - Direct (Div-Q) [ 30 Apr 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NL - Direct (G) [ 30 Apr 2019 ]: 12.78   |   Aditya Birla SL FTP - Series NP (D) [ 28 May 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NP (Div-Q) [ 28 May 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NP (G) [ 28 May 2019 ]: 12.62   |   Aditya Birla SL FTP - Series NP - Direct (D) [ 28 May 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NP - Direct (G) [ 28 May 2019 ]: 12.66   |   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 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 NT (D) [ 26 Aug 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NT (Div-Q) [ 26 Aug 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NT (G) [ 26 Aug 2019 ]: 12.36   |   Aditya Birla SL FTP - Series NT - Direct (D) [ 26 Aug 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NT - Direct (Div-Q) [ 26 Aug 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NT - Direct (G) [ 26 Aug 2019 ]: 12.41   |   Aditya Birla SL FTP - Series OD (D) [ 7 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OD (G) [ 7 Apr 2020 ]: 12.33   |   Aditya Birla SL FTP - Series OD - Direct (D) [ 7 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OD - Direct (G) [ 7 Apr 2020 ]: 12.41   |   Aditya Birla SL FTP - Series OE (G) [ 20 Apr 2020 ]: 12.41   |   Aditya Birla SL FTP - Series OE - Direct (G) [ 20 Apr 2020 ]: 12.46   |   Aditya Birla SL FTP - Series OF (D) [ 30 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OF (Div-Q) [ 30 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OF (G) [ 30 Apr 2020 ]: 12.13   |   Aditya Birla SL FTP - Series OF - Direct (D) [ 29 Apr 2020 ]: 12.54   |   Aditya Birla SL FTP - Series OF - Direct (Div-Q) [ 30 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OF - Direct (G) [ 30 Apr 2020 ]: 12.29   |   Aditya Birla SL FTP - Series OG (D) [ 20 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OG (Div-Q) [ 20 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OG (G) [ 20 Apr 2020 ]: 12.38   |   Aditya Birla SL FTP - Series OG - Direct (D) [ 20 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OG - Direct (G) [ 20 Apr 2020 ]: 12.43   |   Aditya Birla SL FTP - Series OH (D) [ 3 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OH (Div-Q) [ 3 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OH (G) [ 3 Apr 2020 ]: 12.40   |   Aditya Birla SL FTP - Series OH - Direct (D) [ 3 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OH - Direct (Div-Q) [ 3 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OH - Direct (G) [ 3 Apr 2020 ]: 12.45   |   Aditya Birla SL FTP - Series OI (D) [ 9 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OI (Div-Q) [ 9 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OI (G) [ 9 Apr 2020 ]: 12.40   |   Aditya Birla SL FTP - Series OI - Direct (D) [ 9 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OI - Direct (G) [ 9 Apr 2020 ]: 12.45   |   Aditya Birla SL FTP - Series OJ (D) [ 8 May 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OJ (Div-Q) [ 8 May 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OJ (G) [ 8 May 2020 ]: 12.05   |   Aditya Birla SL FTP - Series OJ - Direct (D) [ 8 May 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) [ 8 May 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OJ - Direct (G) [ 8 May 2020 ]: 12.17   |   Aditya Birla SL FTP - Series OK (D) [ 30 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OK (Div-Q) [ 30 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OK (G) [ 30 Apr 2020 ]: 12.38   |   Aditya Birla SL FTP - Series OK - Direct (D) [ 30 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OK - Direct (Div-Q) [ 30 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OK - Direct (G) [ 30 Apr 2020 ]: 12.46   |   Aditya Birla SL FTP - Series OL (G) [ 19 May 2020 ]: 12.38   |   Aditya Birla SL FTP - Series OL - Direct (G) [ 19 May 2020 ]: 12.45   |   Aditya Birla SL FTP - Series OM (D) [ 26 May 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OM (Div-Q) [ 26 May 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OM (G) [ 26 May 2020 ]: 12.37   |   Aditya Birla SL FTP - Series OM - Direct (D) [ 26 May 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OM - Direct (Div-Q) [ 26 May 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OM - Direct (G) [ 26 May 2020 ]: 12.40   |   Aditya Birla SL FTP - Series OT (D) [ 4 Jun 2020 ]: 12.09   |   Aditya Birla SL FTP - Series OT (Div-Q) [ 4 Jun 2020 ]: 10.87   |   Aditya Birla SL FTP - Series OT (G) [ 4 Jun 2020 ]: 12.09   |   Aditya Birla SL FTP - Series OT - Direct (D) [ 4 Jun 2020 ]: 12.16   |   Aditya Birla SL FTP - Series OT - Direct (Div-Q) [ 4 Jun 2020 ]: 10.89   |   Aditya Birla SL FTP - Series OT - Direct (G) [ 4 Jun 2020 ]: 12.16   |   Aditya Birla SL FTP - Series OW (D) [ 4 Jun 2020 ]: 9.19   |   Aditya Birla SL FTP - Series OW (Div-Q) [ 4 Jun 2020 ]: 9.13   |   Aditya Birla SL FTP - Series OW (G) [ 4 Jun 2020 ]: 9.19   |   Aditya Birla SL FTP - Series OW - Direct (D) [ 4 Jun 2020 ]: 9.25   |   Aditya Birla SL FTP - Series OW - Direct (Div-Q) [ 4 Jun 2020 ]: 9.18   |   Aditya Birla SL FTP - Series OW - Direct (G) [ 4 Jun 2020 ]: 9.25   |   Aditya Birla SL FTP - Series OX (D) [ 4 Jun 2020 ]: 12.11   |   Aditya Birla SL FTP - Series OX (Div-Q) [ 4 Jun 2020 ]: 11.03   |   Aditya Birla SL FTP - Series OX (G) [ 4 Jun 2020 ]: 12.11   |   Aditya Birla SL FTP - Series OX - Direct (D) [ 4 Jun 2020 ]: 12.16   |   Aditya Birla SL FTP - Series OX - Direct (Div-Q) [ 4 Jun 2020 ]: 11.05   |   Aditya Birla SL FTP - Series OX - Direct (G) [ 4 Jun 2020 ]: 12.16   |   Aditya Birla SL FTP - Series OY (D) [ 4 Jun 2020 ]: 12.12   |   Aditya Birla SL FTP - Series OY (Div-Q) [ 4 Jun 2020 ]: 11.07   |   Aditya Birla SL FTP - Series OY (G) [ 4 Jun 2020 ]: 12.12   |   Aditya Birla SL FTP - Series OY - Direct (D) [ 4 Jun 2020 ]: 12.18   |   Aditya Birla SL FTP - Series OY - Direct (Div-Q) [ 4 Jun 2020 ]: 11.10   |   Aditya Birla SL FTP - Series OY - Direct (G) [ 4 Jun 2020 ]: 12.18   |   Aditya Birla SL FTP - Series OZ (D) [ 4 Jun 2020 ]: 12.09   |   Aditya Birla SL FTP - Series OZ (Div-Q) [ 4 Jun 2020 ]: 11.07   |   Aditya Birla SL FTP - Series OZ (G) [ 4 Jun 2020 ]: 12.09   |   Aditya Birla SL FTP - Series OZ - Direct (D) [ 4 Jun 2020 ]: 12.15   |   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) [ 4 Jun 2020 ]: 11.10   |   Aditya Birla SL FTP - Series OZ - Direct (G) [ 4 Jun 2020 ]: 12.15   |   Aditya Birla SL FTP - Series PA (D) [ 4 Jun 2020 ]: 12.11   |   Aditya Birla SL FTP - Series PA (Div-Q) [ 4 Jun 2020 ]: 11.05   |   Aditya Birla SL FTP - Series PA (G) [ 4 Jun 2020 ]: 12.11   |   Aditya Birla SL FTP - Series PA - Direct (D) [ 4 Jun 2020 ]: 12.16   |   Aditya Birla SL FTP - Series PA - Direct (Div-Q) [ 4 Jun 2020 ]: 11.08   |   Aditya Birla SL FTP - Series PA - Direct (G) [ 4 Jun 2020 ]: 12.16   |   Aditya Birla SL FTP - Series PB (D) [ 4 Jun 2020 ]: 12.08   |   Aditya Birla SL FTP - Series PB (Div-Q) [ 4 Jun 2020 ]: 11.04   |   Aditya Birla SL FTP - Series PB (G) [ 4 Jun 2020 ]: 12.08   |   Aditya Birla SL FTP - Series PB - Direct (D) [ 4 Jun 2020 ]: 12.13   |   Aditya Birla SL FTP - Series PB - Direct (Div-Q) [ 4 Jun 2020 ]: 11.07   |   Aditya Birla SL FTP - Series PB - Direct (G) [ 4 Jun 2020 ]: 12.13   |   Aditya Birla SL FTP - Series PC (D) [ 4 Jun 2020 ]: 12.09   |   Aditya Birla SL FTP - Series PC (Div-Q) [ 4 Jun 2020 ]: 11.08   |   Aditya Birla SL FTP - Series PC (G) [ 4 Jun 2020 ]: 12.09   |   Aditya Birla SL FTP - Series PC - Direct (D) [ 4 Jun 2020 ]: 12.14   |   Aditya Birla SL FTP - Series PC - Direct (Div-Q) [ 4 Jun 2020 ]: 11.10   |   Aditya Birla SL FTP - Series PC - Direct (G) [ 4 Jun 2020 ]: 12.14   |   Aditya Birla SL FTP - Series PD (D) [ 4 Jun 2020 ]: 12.08   |   Aditya Birla SL FTP - Series PD (Div-Q) [ 4 Jun 2020 ]: 11.07   |   Aditya Birla SL FTP - Series PD (G) [ 4 Jun 2020 ]: 12.08   |   Aditya Birla SL FTP - Series PD - Direct (D) [ 4 Jun 2020 ]: 12.14   |   Aditya Birla SL FTP - Series PD - Direct (Div-Q) [ 4 Jun 2020 ]: 11.09   |   Aditya Birla SL FTP - Series PD - Direct (G) [ 4 Jun 2020 ]: 12.13   |   Aditya Birla SL FTP - Series PE (D) [ 4 Jun 2020 ]: 12.04   |   Aditya Birla SL FTP - Series PE (Div-Q) [ 4 Jun 2020 ]: 11.05   |   Aditya Birla SL FTP - Series PE (G) [ 4 Jun 2020 ]: 12.03   |   Aditya Birla SL FTP - Series PE - Direct (Div-Q) [ 4 Jun 2020 ]: 11.08   |   Aditya Birla SL FTP - Series PE - Direct (G) [ 4 Jun 2020 ]: 12.08   |   Aditya Birla SL FTP - Series PF (D) [ 4 Jun 2020 ]: 12.05   |   Aditya Birla SL FTP - Series PF (Div-Q) [ 4 Jun 2020 ]: 11.07   |   Aditya Birla SL FTP - Series PF (G) [ 4 Jun 2020 ]: 12.04   |   Aditya Birla SL FTP - Series PF - Direct (Div-Q) [ 4 Jun 2020 ]: 11.09   |   Aditya Birla SL FTP - Series PF - Direct (G) [ 4 Jun 2020 ]: 12.09   |   Aditya Birla SL FTP - Series PG (D) [ 4 Jun 2020 ]: 12.05   |   Aditya Birla SL FTP - Series PG (Div-Q) [ 4 Jun 2020 ]: 11.08   |   Aditya Birla SL FTP - Series PG (G) [ 4 Jun 2020 ]: 12.05   |   Aditya Birla SL FTP - Series PG - Direct (D) [ 4 Jun 2020 ]: 12.11   |   Aditya Birla SL FTP - Series PG - Direct (Div-Q) [ 4 Jun 2020 ]: 11.10   |   Aditya Birla SL FTP - Series PG - Direct (G) [ 4 Jun 2020 ]: 12.09   |   Aditya Birla SL FTP - Series PH (Div-Q) [ 4 Jun 2020 ]: 11.08   |   Aditya Birla SL FTP - Series PH (G) [ 4 Jun 2020 ]: 12.02   |   Aditya Birla SL FTP - Series PH - Direct (Div-Q) [ 4 Jun 2020 ]: 11.09   |   Aditya Birla SL FTP - Series PH - Direct (G) [ 4 Jun 2020 ]: 12.07   |   Aditya Birla SL FTP - Series PI (D) [ 4 Jun 2020 ]: 12.02   |   Aditya Birla SL FTP - Series PI (Div-Q) [ 4 Jun 2020 ]: 11.07   |   Aditya Birla SL FTP - Series PI (G) [ 4 Jun 2020 ]: 12.02   |   Aditya Birla SL FTP - Series PI - Direct (D) [ 4 Jun 2020 ]: 12.07   |   Aditya Birla SL FTP - Series PI - Direct (Div-Q) [ 4 Jun 2020 ]: 11.08   |   Aditya Birla SL FTP - Series PI - Direct (G) [ 4 Jun 2020 ]: 12.06   |   Aditya Birla SL FTP - Series PJ (D) [ 4 Jun 2020 ]: 12.01   |   Aditya Birla SL FTP - Series PJ (Div-Q) [ 4 Jun 2020 ]: 11.08   |   Aditya Birla SL FTP - Series PJ (G) [ 4 Jun 2020 ]: 12.01   |   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) [ 4 Jun 2020 ]: 11.10   |   Aditya Birla SL FTP - Series PJ - Direct (G) [ 4 Jun 2020 ]: 12.06   |   Aditya Birla SL FTP - Series PK (D) [ 4 Jun 2020 ]: 11.98   |   Aditya Birla SL FTP - Series PK (Div-Q) [ 4 Jun 2020 ]: 11.07   |   Aditya Birla SL FTP - Series PK (G) [ 4 Jun 2020 ]: 11.98   |   Aditya Birla SL FTP - Series PK - Direct (D) [ 4 Jun 2020 ]: 12.02   |   Aditya Birla SL FTP - Series PK - Direct (Div-Q) [ 4 Jun 2020 ]: 11.08   |   Aditya Birla SL FTP - Series PK - Direct (G) [ 4 Jun 2020 ]: 12.02   |   Aditya Birla SL FTP - Series PM (D) [ 4 Jun 2020 ]: 11.46   |   Aditya Birla SL FTP - Series PM (Div-Q) [ 4 Jun 2020 ]: 10.69   |   Aditya Birla SL FTP - Series PM (G) [ 4 Jun 2020 ]: 11.46   |   Aditya Birla SL FTP - Series PM - Direct (D) [ 4 Jun 2020 ]: 11.52   |   Aditya Birla SL FTP - Series PM - Direct (Div-Q) [ 4 Jun 2020 ]: 10.73   |   Aditya Birla SL FTP - Series PM - Direct (G) [ 4 Jun 2020 ]: 11.52   |