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14 Feb 2020 12:38
Tata Multi Asset Opportunities Fund Floats On
Tata Mutual Fund has launched a new fund named as Tata Multi Asset Opportunities Fund, an open ended scheme investing in equity, debt & exchange traded commodity derivatives. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 14 February to 28 February 2020.

The investment objective of the scheme is to generate long term capital appreciation.

The scheme offers regular plan and direct plan for investment. Both plans offer growth option and monthly dividend option. Dividend option has sub-options of dividend payout & dividend reinvestment.

The scheme would allocate 65%-80% of assets in equity and equity related instruments with medium to high risk profile and invest 10%-25% of assets would be allocated to debt, money market instruments with low to medium risk profile and 10%-25% of assets would be allocated to Commodity ETFs, Exchange Traded Commodity Derivatives (ETCDs) & any other mode of investment in commodities as permitted by SEBI from time to time with medium to high risk profile and invest upto 10% Units issued by REITs & InvITs with medium to high risk profile.

The minimum application amount is Rs 5000 and in multiples of Re. 1/- thereafter.

The minimum additional amount is Rs 1000 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: Not Applicable

Exit load: 1 % of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 365 Days from the date of allotment.

Benchmark Index for the scheme is Composite Benchmark of 65% S&P BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index (Total Return variant of the index (TRI) will be used for performance comparison).

The fund managers of the scheme are Rahul Singh, Sailesh Jain & Murthy Nagarajan.

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Aditya Birla SL Active Debt Multi-Mgr FoF (G) [ 26 Feb 2020 ]: 27.01   |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) [ 26 Feb 2020 ]: 17.49   |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) [ 26 Feb 2020 ]: 27.93   |   Aditya Birla SL Arbitrage Fund (D) [ 26 Feb 2020 ]: 10.79   |   Aditya Birla SL Arbitrage Fund (G) [ 26 Feb 2020 ]: 20.00   |   Aditya Birla SL Arbitrage Fund - Dir (D) [ 26 Feb 2020 ]: 11.09   |   Aditya Birla SL Arbitrage Fund - Dir (G) [ 26 Feb 2020 ]: 20.79   |   Aditya Birla SL Asset Allocator Multi FoF (D) [ 26 Feb 2020 ]: 27.96   |   Aditya Birla SL Asset Allocator Multi FoF (G) [ 26 Feb 2020 ]: 30.36   |   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) [ 26 Feb 2020 ]: 14.60   |   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) [ 26 Feb 2020 ]: 15.31   |   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) [ 26 Feb 2020 ]: 10.94   |   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) [ 26 Feb 2020 ]: 10.94   |   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) [ 26 Feb 2020 ]: 10.72   |   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) [ 26 Feb 2020 ]: 10.71   |   Aditya Birla SL Balanced Advantage Fund (D) [ 26 Feb 2020 ]: 19.73   |   Aditya Birla SL Balanced Advantage Fund (G) [ 26 Feb 2020 ]: 55.16   |   Aditya Birla SL Balanced Advantage Fund-Dir (D) [ 26 Feb 2020 ]: 21.04   |   Aditya Birla SL Balanced Advantage Fund-Dir (G) [ 26 Feb 2020 ]: 58.77   |   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) [ 26 Feb 2020 ]: 154.75   |   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) [ 26 Feb 2020 ]: 109.79   |   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) [ 26 Feb 2020 ]: 107.94   |   Aditya Birla SL Banking & PSU Debt Fund - (G) [ 26 Feb 2020 ]: 261.24   |   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) [ 21 Jun 2018 ]: 206.07   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) [ 26 Feb 2020 ]: 147.77   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) [ 26 Feb 2020 ]: 111.79   |   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) [ 26 Feb 2020 ]: 109.78   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) [ 1 Jun 2018 ]: 10.52   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) [ 26 Feb 2020 ]: 266.24   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) [ 1 Jun 2018 ]: 52.67   |   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) [ 26 Feb 2020 ]: 109.65   |   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) [ 26 Feb 2020 ]: 110.68   |   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) [ 26 Feb 2020 ]: 392.15   |   Aditya Birla SL Banking ETF [ 26 Feb 2020 ]: 302.44   |   Aditya Birla SL Banking&Financial Services (D) [ 26 Feb 2020 ]: 16.31   |   Aditya Birla SL Banking&Financial Services (G) [ 26 Feb 2020 ]: 30.17   |   Aditya Birla SL Banking&Financial Services-Dir(D) [ 26 Feb 2020 ]: 20.92   |   Aditya Birla SL Banking&Financial Services-Dir(G) [ 26 Feb 2020 ]: 32.08   |   Aditya Birla SL CEF - Global Agri Plan (D) [ 26 Feb 2020 ]: 13.66   |   Aditya Birla SL CEF - Global Agri Plan (G) [ 26 Feb 2020 ]: 22.41   |   Aditya Birla SL CEF - Global Agri Plan-Direct (D) [ 26 Feb 2020 ]: 14.09   |   Aditya Birla SL CEF - Global Agri Plan-Direct (G) [ 26 Feb 2020 ]: 23.07   |   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) [ 26 Feb 2020 ]: 11.90   |   Aditya Birla SL Corporate Bond Fund (DAP) [ 30 May 2018 ]: 20.46   |   Aditya Birla SL Corporate Bond Fund (Div-M) [ 26 Feb 2020 ]: 11.90   |   Aditya Birla SL Corporate Bond Fund (G) [ 26 Feb 2020 ]: 78.03   |   Aditya Birla SL Corporate Bond Fund-Dir (D) [ 26 Feb 2020 ]: 12.75   |   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) [ 26 Feb 2020 ]: 11.97   |   Aditya Birla SL Corporate Bond Fund-Dir (G) [ 26 Feb 2020 ]: 78.65   |   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) [ 26 Feb 2020 ]: 14.03   |   Aditya Birla SL Credit Risk Fund (D) [ 26 Feb 2020 ]: 10.53   |   Aditya Birla SL Credit Risk Fund (G) [ 26 Feb 2020 ]: 14.01   |   Aditya Birla SL Credit Risk Fund - Dir (Bonus) [ 26 Feb 2020 ]: 14.67   |   Aditya Birla SL Credit Risk Fund - Dir (D) [ 26 Feb 2020 ]: 11.04   |   Aditya Birla SL Credit Risk Fund - Dir (G) [ 26 Feb 2020 ]: 14.67   |   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) [ 26 Feb 2020 ]: 0.54   |   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) [ 26 Feb 2020 ]: 0.41   |   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) [ 26 Feb 2020 ]: 0.54   |   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) [ 26 Feb 2020 ]: 0.56   |   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) [ 26 Feb 2020 ]: 0.43   |   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) [ 26 Feb 2020 ]: 0.56   |   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) [ 26 Feb 2020 ]: 11.30   |   Aditya Birla SL DAF - Sr.2 (G) [ 26 Feb 2020 ]: 11.30   |   Aditya Birla SL DAF - Sr.2 - Direct (D) [ 26 Feb 2020 ]: 11.40   |   Aditya Birla SL DAF - Sr.2 - Direct (G) [ 26 Feb 2020 ]: 11.40   |   Aditya Birla SL Digital India Fund (D) [ 26 Feb 2020 ]: 21.11   |   Aditya Birla SL Digital India Fund (G) [ 26 Feb 2020 ]: 57.89   |   Aditya Birla SL Digital India Fund - Direct (D) [ 26 Feb 2020 ]: 26.68   |   Aditya Birla SL Digital India Fund - Direct (G) [ 26 Feb 2020 ]: 61.24   |   Aditya Birla SL Dividend Yield Fund (D) [ 26 Feb 2020 ]: 13.20   |   Aditya Birla SL Dividend Yield Fund (G) [ 26 Feb 2020 ]: 159.93   |   Aditya Birla SL Dividend Yield Fund - Direct (D) [ 26 Feb 2020 ]: 23.01   |   Aditya Birla SL Dividend Yield Fund - Direct (G) [ 26 Feb 2020 ]: 168.69   |   Aditya Birla SL Dynamic Bond Fund - Dir (D) [ 26 Feb 2020 ]: 11.99   |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) [ 26 Feb 2020 ]: 10.17   |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) [ 26 Feb 2020 ]: 9.89   |   Aditya Birla SL Dynamic Bond Fund - Dir (G) [ 26 Feb 2020 ]: 33.20   |   Aditya Birla SL Dynamic Bond Fund - Reg (D) [ 26 Feb 2020 ]: 11.43   |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) [ 26 Feb 2020 ]: 9.97   |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) [ 26 Feb 2020 ]: 9.89   |   Aditya Birla SL Dynamic Bond Fund - Reg (G) [ 26 Feb 2020 ]: 31.92   |   Aditya Birla SL Dynamic Bond Fund(Displine Advat) [ 26 Feb 2020 ]: 22.08   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) [ 26 Feb 2020 ]: 1.30   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) [ 26 Feb 2020 ]: 0.71   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M [ 26 Feb 2020 ]: 0.60   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q [ 26 Feb 2020 ]: 0.58   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) [ 26 Feb 2020 ]: 1.95   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) [ 26 Feb 2020 ]: 0.67   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M [ 26 Feb 2020 ]: 0.59   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q [ 26 Feb 2020 ]: 0.58   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) [ 26 Feb 2020 ]: 1.88   |   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) [ 26 Feb 2020 ]: 92.84   |   Aditya Birla SL Equity Advantage Fund (G) [ 26 Feb 2020 ]: 434.93   |   Aditya Birla SL Equity Advantage Fund-Direct (D) [ 26 Feb 2020 ]: 128.53   |   Aditya Birla SL Equity Advantage Fund-Direct (G) [ 26 Feb 2020 ]: 462.12   |   Aditya Birla SL Equity Fund (D) [ 26 Feb 2020 ]: 96.81   |   Aditya Birla SL Equity Fund (G) [ 26 Feb 2020 ]: 767.49   |   Aditya Birla SL Equity Fund - Direct (D) [ 26 Feb 2020 ]: 123.62   |   Aditya Birla SL Equity Fund - Direct (G) [ 26 Feb 2020 ]: 819.93   |   Aditya Birla SL Equity Hybrid '95 Fund (D) [ 26 Feb 2020 ]: 122.80   |   Aditya Birla SL Equity Hybrid '95 Fund (G) [ 26 Feb 2020 ]: 737.20   |   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) [ 26 Feb 2020 ]: 186.91   |   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) [ 26 Feb 2020 ]: 791.65   |   Aditya Birla SL Equity Savings Fund (D) [ 26 Feb 2020 ]: 11.82   |   Aditya Birla SL Equity Savings Fund (G) [ 26 Feb 2020 ]: 14.29   |   Aditya Birla SL Equity Savings Fund - Direct (D) [ 26 Feb 2020 ]: 13.29   |   Aditya Birla SL Equity Savings Fund - Direct (G) [ 26 Feb 2020 ]: 15.13   |   Aditya Birla SL Floating Rate Fund (Div-D) [ 26 Feb 2020 ]: 100.96   |   Aditya Birla SL Floating Rate Fund (Div-W) [ 26 Feb 2020 ]: 100.72   |   Aditya Birla SL Floating Rate Fund (G) [ 26 Feb 2020 ]: 247.24   |   Aditya Birla SL Floating Rate Fund-Direct (Div-D) [ 26 Feb 2020 ]: 101.19   |   Aditya Birla SL Floating Rate Fund-Direct (Div-W) [ 26 Feb 2020 ]: 100.73   |   Aditya Birla SL Floating Rate Fund-Direct (G) [ 26 Feb 2020 ]: 251.29   |   Aditya Birla SL Floating Rate Fund-Retail (Div-W) [ 26 Feb 2020 ]: 100.72   |   Aditya Birla SL Floating Rate Fund-Retail (G) [ 26 Feb 2020 ]: 357.59   |   Aditya Birla SL Focused Equity Fund (D) [ 26 Feb 2020 ]: 15.67   |   Aditya Birla SL Focused Equity Fund (G) [ 26 Feb 2020 ]: 62.34   |   Aditya Birla SL Focused Equity Fund - Direct (D) [ 26 Feb 2020 ]: 35.10   |   Aditya Birla SL Focused Equity Fund - Direct (G) [ 26 Feb 2020 ]: 66.77   |   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) [ 26 Feb 2020 ]: 21.68   |   Aditya Birla SL FP FoF - Aggressive (G) [ 26 Feb 2020 ]: 23.69   |   Aditya Birla SL FP FoF - Aggressive - Direct (D) [ 26 Feb 2020 ]: 22.77   |   Aditya Birla SL FP FoF - Aggressive - Direct (G) [ 26 Feb 2020 ]: 24.86   |   Aditya Birla SL FP FoF - Conservative (D) [ 26 Feb 2020 ]: 17.57   |   Aditya Birla SL FP FoF - Conservative (G) [ 26 Feb 2020 ]: 19.31   |   Aditya Birla SL FP FoF - Conservative - Direct (D) [ 26 Feb 2020 ]: 13.59   |   Aditya Birla SL FP FoF - Conservative - Direct (G) [ 26 Feb 2020 ]: 20.03   |   Aditya Birla SL FP FoF - Prudent (D) [ 26 Feb 2020 ]: 18.88   |   Aditya Birla SL FP FoF - Prudent (G) [ 26 Feb 2020 ]: 21.05   |   Aditya Birla SL FP FoF - Prudent - Direct (D) [ 26 Feb 2020 ]: 19.78   |   Aditya Birla SL FP FoF - Prudent - Direct (G) [ 26 Feb 2020 ]: 21.82   |   Aditya Birla SL Frontline Equity Fund (D) [ 26 Feb 2020 ]: 24.69   |   Aditya Birla SL Frontline Equity Fund (G) [ 26 Feb 2020 ]: 225.98   |   Aditya Birla SL Frontline Equity Fund - Direct (D) [ 26 Feb 2020 ]: 53.73   |   Aditya Birla SL Frontline Equity Fund - Direct (G) [ 26 Feb 2020 ]: 240.85   |   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) [ 26 Feb 2020 ]: 12.28   |   Aditya Birla SL FTP - Series OD (G) [ 26 Feb 2020 ]: 12.28   |   Aditya Birla SL FTP - Series OD - Direct (D) [ 26 Feb 2020 ]: 12.35   |   Aditya Birla SL FTP - Series OD - Direct (G) [ 26 Feb 2020 ]: 12.35   |   Aditya Birla SL FTP - Series OE (G) [ 26 Feb 2020 ]: 12.32   |   Aditya Birla SL FTP - Series OE - Direct (G) [ 26 Feb 2020 ]: 12.36   |   Aditya Birla SL FTP - Series OF (D) [ 26 Feb 2020 ]: 12.24   |   Aditya Birla SL FTP - Series OF (Div-Q) [ 26 Feb 2020 ]: 10.90   |   Aditya Birla SL FTP - Series OF (G) [ 26 Feb 2020 ]: 12.24   |   Aditya Birla SL FTP - Series OF - Direct (D) [ 26 Feb 2020 ]: 12.39   |   Aditya Birla SL FTP - Series OF - Direct (Div-Q) [ 26 Feb 2020 ]: 10.91   |   Aditya Birla SL FTP - Series OF - Direct (G) [ 26 Feb 2020 ]: 12.39   |   Aditya Birla SL FTP - Series OG (D) [ 26 Feb 2020 ]: 12.30   |   Aditya Birla SL FTP - Series OG (Div-Q) [ 26 Feb 2020 ]: 10.89   |   Aditya Birla SL FTP - Series OG (G) [ 26 Feb 2020 ]: 12.30   |   Aditya Birla SL FTP - Series OG - Direct (D) [ 26 Feb 2020 ]: 12.35   |   Aditya Birla SL FTP - Series OG - Direct (G) [ 26 Feb 2020 ]: 12.34   |   Aditya Birla SL FTP - Series OH (D) [ 26 Feb 2020 ]: 12.35   |   Aditya Birla SL FTP - Series OH (Div-Q) [ 26 Feb 2020 ]: 10.90   |   Aditya Birla SL FTP - Series OH (G) [ 26 Feb 2020 ]: 12.35   |   Aditya Birla SL FTP - Series OH - Direct (D) [ 26 Feb 2020 ]: 12.40   |   Aditya Birla SL FTP - Series OH - Direct (Div-Q) [ 26 Feb 2020 ]: 10.91   |   Aditya Birla SL FTP - Series OH - Direct (G) [ 26 Feb 2020 ]: 12.40   |   Aditya Birla SL FTP - Series OI (D) [ 26 Feb 2020 ]: 12.33   |   Aditya Birla SL FTP - Series OI (Div-Q) [ 26 Feb 2020 ]: 10.90   |   Aditya Birla SL FTP - Series OI (G) [ 26 Feb 2020 ]: 12.33   |   Aditya Birla SL FTP - Series OI - Direct (D) [ 26 Feb 2020 ]: 12.38   |   Aditya Birla SL FTP - Series OI - Direct (G) [ 26 Feb 2020 ]: 12.38   |   Aditya Birla SL FTP - Series OJ (D) [ 26 Feb 2020 ]: 12.14   |   Aditya Birla SL FTP - Series OJ (Div-Q) [ 26 Feb 2020 ]: 10.89   |   Aditya Birla SL FTP - Series OJ (G) [ 26 Feb 2020 ]: 12.14   |   Aditya Birla SL FTP - Series OJ - Direct (D) [ 26 Feb 2020 ]: 12.27   |   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) [ 26 Feb 2020 ]: 10.90   |   Aditya Birla SL FTP - Series OJ - Direct (G) [ 26 Feb 2020 ]: 12.27   |   Aditya Birla SL FTP - Series OK (D) [ 26 Feb 2020 ]: 12.27   |   Aditya Birla SL FTP - Series OK (Div-Q) [ 26 Feb 2020 ]: 10.90   |   Aditya Birla SL FTP - Series OK (G) [ 26 Feb 2020 ]: 12.27   |   Aditya Birla SL FTP - Series OK - Direct (D) [ 26 Feb 2020 ]: 12.35   |   Aditya Birla SL FTP - Series OK - Direct (Div-Q) [ 26 Feb 2020 ]: 10.91   |   Aditya Birla SL FTP - Series OK - Direct (G) [ 26 Feb 2020 ]: 12.35   |   Aditya Birla SL FTP - Series OL (G) [ 26 Feb 2020 ]: 12.26   |   Aditya Birla SL FTP - Series OL - Direct (G) [ 26 Feb 2020 ]: 12.32   |   Aditya Birla SL FTP - Series OM (D) [ 26 Feb 2020 ]: 12.25   |   Aditya Birla SL FTP - Series OM (Div-Q) [ 26 Feb 2020 ]: 10.88   |   Aditya Birla SL FTP - Series OM (G) [ 26 Feb 2020 ]: 12.25   |   Aditya Birla SL FTP - Series OM - Direct (D) [ 26 Feb 2020 ]: 12.29   |   Aditya Birla SL FTP - Series OM - Direct (Div-Q) [ 26 Feb 2020 ]: 10.89   |   Aditya Birla SL FTP - Series OM - Direct (G) [ 26 Feb 2020 ]: 12.29   |   Aditya Birla SL FTP - Series OT (D) [ 26 Feb 2020 ]: 11.90   |   Aditya Birla SL FTP - Series OT (Div-Q) [ 26 Feb 2020 ]: 10.87   |   Aditya Birla SL FTP - Series OT (G) [ 26 Feb 2020 ]: 11.90   |   Aditya Birla SL FTP - Series OT - Direct (D) [ 26 Feb 2020 ]: 11.96   |   Aditya Birla SL FTP - Series OT - Direct (Div-Q) [ 26 Feb 2020 ]: 10.90   |   Aditya Birla SL FTP - Series OT - Direct (G) [ 26 Feb 2020 ]: 11.96   |   Aditya Birla SL FTP - Series OW (D) [ 26 Feb 2020 ]: 9.67   |   Aditya Birla SL FTP - Series OW (Div-Q) [ 26 Feb 2020 ]: 9.61   |   Aditya Birla SL FTP - Series OW (G) [ 26 Feb 2020 ]: 9.67   |   Aditya Birla SL FTP - Series OW - Direct (D) [ 26 Feb 2020 ]: 9.72   |   Aditya Birla SL FTP - Series OW - Direct (Div-Q) [ 26 Feb 2020 ]: 9.65   |   Aditya Birla SL FTP - Series OW - Direct (G) [ 26 Feb 2020 ]: 9.72   |   Aditya Birla SL FTP - Series OX (D) [ 26 Feb 2020 ]: 11.83   |   Aditya Birla SL FTP - Series OX (Div-Q) [ 26 Feb 2020 ]: 10.95   |   Aditya Birla SL FTP - Series OX (G) [ 26 Feb 2020 ]: 11.83   |   Aditya Birla SL FTP - Series OX - Direct (D) [ 26 Feb 2020 ]: 11.87   |   Aditya Birla SL FTP - Series OX - Direct (Div-Q) [ 26 Feb 2020 ]: 10.97   |   Aditya Birla SL FTP - Series OX - Direct (G) [ 26 Feb 2020 ]: 11.87   |   Aditya Birla SL FTP - Series OY (D) [ 26 Feb 2020 ]: 11.84   |   Aditya Birla SL FTP - Series OY (Div-Q) [ 26 Feb 2020 ]: 11.00   |   Aditya Birla SL FTP - Series OY (G) [ 26 Feb 2020 ]: 11.84   |   Aditya Birla SL FTP - Series OY - Direct (D) [ 26 Feb 2020 ]: 11.89   |   Aditya Birla SL FTP - Series OY - Direct (Div-Q) [ 26 Feb 2020 ]: 11.03   |   Aditya Birla SL FTP - Series OY - Direct (G) [ 26 Feb 2020 ]: 11.89   |   Aditya Birla SL FTP - Series OZ (D) [ 26 Feb 2020 ]: 11.81   |   Aditya Birla SL FTP - Series OZ (Div-Q) [ 26 Feb 2020 ]: 11.00   |   Aditya Birla SL FTP - Series OZ (G) [ 26 Feb 2020 ]: 11.81   |   Aditya Birla SL FTP - Series OZ - Direct (D) [ 26 Feb 2020 ]: 11.86   |   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) [ 26 Feb 2020 ]: 11.02   |   Aditya Birla SL FTP - Series OZ - Direct (G) [ 26 Feb 2020 ]: 11.86   |   Aditya Birla SL FTP - Series PA (D) [ 26 Feb 2020 ]: 11.83   |   Aditya Birla SL FTP - Series PA (Div-Q) [ 26 Feb 2020 ]: 10.99   |   Aditya Birla SL FTP - Series PA (G) [ 26 Feb 2020 ]: 11.83   |   Aditya Birla SL FTP - Series PA - Direct (D) [ 26 Feb 2020 ]: 11.88   |   Aditya Birla SL FTP - Series PA - Direct (Div-Q) [ 26 Feb 2020 ]: 11.01   |   Aditya Birla SL FTP - Series PA - Direct (G) [ 26 Feb 2020 ]: 11.88   |   Aditya Birla SL FTP - Series PB (D) [ 26 Feb 2020 ]: 11.80   |   Aditya Birla SL FTP - Series PB (Div-Q) [ 26 Feb 2020 ]: 10.97   |   Aditya Birla SL FTP - Series PB (G) [ 26 Feb 2020 ]: 11.80   |   Aditya Birla SL FTP - Series PB - Direct (D) [ 26 Feb 2020 ]: 11.85   |   Aditya Birla SL FTP - Series PB - Direct (Div-Q) [ 26 Feb 2020 ]: 11.00   |   Aditya Birla SL FTP - Series PB - Direct (G) [ 26 Feb 2020 ]: 11.84   |   Aditya Birla SL FTP - Series PC (D) [ 26 Feb 2020 ]: 11.80   |   Aditya Birla SL FTP - Series PC (Div-Q) [ 26 Feb 2020 ]: 11.00   |   Aditya Birla SL FTP - Series PC (G) [ 26 Feb 2020 ]: 11.80   |   Aditya Birla SL FTP - Series PC - Direct (D) [ 26 Feb 2020 ]: 11.85   |   Aditya Birla SL FTP - Series PC - Direct (Div-Q) [ 26 Feb 2020 ]: 11.02   |   Aditya Birla SL FTP - Series PC - Direct (G) [ 26 Feb 2020 ]: 11.85   |   Aditya Birla SL FTP - Series PD (D) [ 26 Feb 2020 ]: 11.79   |   Aditya Birla SL FTP - Series PD (Div-Q) [ 26 Feb 2020 ]: 10.99   |   Aditya Birla SL FTP - Series PD (G) [ 26 Feb 2020 ]: 11.79   |   Aditya Birla SL FTP - Series PD - Direct (D) [ 26 Feb 2020 ]: 11.84   |   Aditya Birla SL FTP - Series PD - Direct (Div-Q) [ 26 Feb 2020 ]: 11.01   |   Aditya Birla SL FTP - Series PD - Direct (G) [ 26 Feb 2020 ]: 11.83   |   Aditya Birla SL FTP - Series PE (D) [ 26 Feb 2020 ]: 11.76   |   Aditya Birla SL FTP - Series PE (Div-Q) [ 26 Feb 2020 ]: 10.98   |   Aditya Birla SL FTP - Series PE (G) [ 26 Feb 2020 ]: 11.76   |   Aditya Birla SL FTP - Series PE - Direct (Div-Q) [ 26 Feb 2020 ]: 11.01   |   Aditya Birla SL FTP - Series PE - Direct (G) [ 26 Feb 2020 ]: 11.80   |   Aditya Birla SL FTP - Series PF (D) [ 26 Feb 2020 ]: 11.76   |   Aditya Birla SL FTP - Series PF (Div-Q) [ 26 Feb 2020 ]: 10.98   |   Aditya Birla SL FTP - Series PF (G) [ 26 Feb 2020 ]: 11.75   |   Aditya Birla SL FTP - Series PF - Direct (Div-Q) [ 26 Feb 2020 ]: 11.00   |   Aditya Birla SL FTP - Series PF - Direct (G) [ 26 Feb 2020 ]: 11.80   |   Aditya Birla SL FTP - Series PG (D) [ 26 Feb 2020 ]: 11.77   |   Aditya Birla SL FTP - Series PG (Div-Q) [ 26 Feb 2020 ]: 11.00   |   Aditya Birla SL FTP - Series PG (G) [ 26 Feb 2020 ]: 11.77   |   Aditya Birla SL FTP - Series PG - Direct (D) [ 26 Feb 2020 ]: 11.82   |   Aditya Birla SL FTP - Series PG - Direct (Div-Q) [ 26 Feb 2020 ]: 11.01   |   Aditya Birla SL FTP - Series PG - Direct (G) [ 26 Feb 2020 ]: 11.80   |   Aditya Birla SL FTP - Series PH (Div-Q) [ 26 Feb 2020 ]: 11.00   |   Aditya Birla SL FTP - Series PH (G) [ 26 Feb 2020 ]: 11.74   |   Aditya Birla SL FTP - Series PH - Direct (Div-Q) [ 26 Feb 2020 ]: 11.01   |   Aditya Birla SL FTP - Series PH - Direct (G) [ 26 Feb 2020 ]: 11.79   |   Aditya Birla SL FTP - Series PI (D) [ 26 Feb 2020 ]: 11.74   |   Aditya Birla SL FTP - Series PI (Div-Q) [ 26 Feb 2020 ]: 11.00   |   Aditya Birla SL FTP - Series PI (G) [ 26 Feb 2020 ]: 11.74   |   Aditya Birla SL FTP - Series PI - Direct (D) [ 26 Feb 2020 ]: 11.78   |   Aditya Birla SL FTP - Series PI - Direct (Div-Q) [ 26 Feb 2020 ]: 11.01   |   Aditya Birla SL FTP - Series PI - Direct (G) [ 26 Feb 2020 ]: 11.78   |   Aditya Birla SL FTP - Series PJ (D) [ 26 Feb 2020 ]: 11.73   |   Aditya Birla SL FTP - Series PJ (Div-Q) [ 26 Feb 2020 ]: 11.00   |   Aditya Birla SL FTP - Series PJ (G) [ 26 Feb 2020 ]: 11.73   |   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) [ 26 Feb 2020 ]: 11.02   |   Aditya Birla SL FTP - Series PJ - Direct (G) [ 26 Feb 2020 ]: 11.77   |   Aditya Birla SL FTP - Series PK (D) [ 26 Feb 2020 ]: 11.70   |   Aditya Birla SL FTP - Series PK (Div-Q) [ 26 Feb 2020 ]: 10.99   |   Aditya Birla SL FTP - Series PK (G) [ 26 Feb 2020 ]: 11.70   |   Aditya Birla SL FTP - Series PK - Direct (D) [ 26 Feb 2020 ]: 11.74   |   Aditya Birla SL FTP - Series PK - Direct (Div-Q) [ 26 Feb 2020 ]: 11.00   |   Aditya Birla SL FTP - Series PK - Direct (G) [ 26 Feb 2020 ]: 11.74   |   Aditya Birla SL FTP - Series PM (D) [ 26 Feb 2020 ]: 11.40   |   Aditya Birla SL FTP - Series PM (Div-Q) [ 26 Feb 2020 ]: 10.75   |   Aditya Birla SL FTP - Series PM (G) [ 26 Feb 2020 ]: 11.40   |   Aditya Birla SL FTP - Series PM - Direct (D) [ 26 Feb 2020 ]: 11.45   |   Aditya Birla SL FTP - Series PM - Direct (Div-Q) [ 26 Feb 2020 ]: 10.78   |   Aditya Birla SL FTP - Series PM - Direct (G) [ 26 Feb 2020 ]: 11.45   |