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27 Feb 2020 11:54
ITI Mutual Fund Announces Change in the Fund Accountant
ITI Mutual Fund has announced that M/s. Deutsche Bank AG has been appointed as the Fund Accountant for all the Schemes of ITI MF with effect from 01 March 2020.
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Aditya Birla SL Active Debt Multi-Mgr FoF (G) [ 3 Apr 2020 ]: 27.03   |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) [ 3 Apr 2020 ]: 17.52   |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) [ 3 Apr 2020 ]: 27.98   |   Aditya Birla SL Arbitrage Fund (D) [ 3 Apr 2020 ]: 10.76   |   Aditya Birla SL Arbitrage Fund (G) [ 3 Apr 2020 ]: 20.13   |   Aditya Birla SL Arbitrage Fund - Dir (D) [ 3 Apr 2020 ]: 11.04   |   Aditya Birla SL Arbitrage Fund - Dir (G) [ 3 Apr 2020 ]: 20.93   |   Aditya Birla SL Asset Allocator Multi FoF (D) [ 3 Apr 2020 ]: 22.82   |   Aditya Birla SL Asset Allocator Multi FoF (G) [ 3 Apr 2020 ]: 24.78   |   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) [ 3 Apr 2020 ]: 11.92   |   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) [ 3 Apr 2020 ]: 12.51   |   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) [ 3 Apr 2020 ]: 8.18   |   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) [ 3 Apr 2020 ]: 8.19   |   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) [ 3 Apr 2020 ]: 8.00   |   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) [ 3 Apr 2020 ]: 8.00   |   Aditya Birla SL Balanced Advantage Fund (D) [ 3 Apr 2020 ]: 15.64   |   Aditya Birla SL Balanced Advantage Fund (G) [ 3 Apr 2020 ]: 44.03   |   Aditya Birla SL Balanced Advantage Fund-Dir (D) [ 3 Apr 2020 ]: 16.71   |   Aditya Birla SL Balanced Advantage Fund-Dir (G) [ 3 Apr 2020 ]: 46.96   |   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) [ 3 Apr 2020 ]: 154.82   |   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) [ 3 Apr 2020 ]: 108.84   |   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) [ 3 Apr 2020 ]: 106.39   |   Aditya Birla SL Banking & PSU Debt Fund - (G) [ 3 Apr 2020 ]: 261.35   |   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) [ 21 Jun 2018 ]: 206.07   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) [ 3 Apr 2020 ]: 147.88   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) [ 3 Apr 2020 ]: 110.86   |   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) [ 3 Apr 2020 ]: 108.25   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) [ 1 Jun 2018 ]: 10.52   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) [ 3 Apr 2020 ]: 266.44   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) [ 1 Jun 2018 ]: 52.67   |   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) [ 3 Apr 2020 ]: 108.71   |   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) [ 3 Apr 2020 ]: 109.10   |   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) [ 3 Apr 2020 ]: 392.33   |   Aditya Birla SL Banking ETF [ 3 Apr 2020 ]: 171.86   |   Aditya Birla SL Banking&Financial Services (D) [ 3 Apr 2020 ]: 9.27   |   Aditya Birla SL Banking&Financial Services (G) [ 3 Apr 2020 ]: 17.14   |   Aditya Birla SL Banking&Financial Services-Dir(D) [ 3 Apr 2020 ]: 11.89   |   Aditya Birla SL Banking&Financial Services-Dir(G) [ 3 Apr 2020 ]: 18.25   |   Aditya Birla SL CEF - Global Agri Plan (D) [ 3 Apr 2020 ]: 10.71   |   Aditya Birla SL CEF - Global Agri Plan (G) [ 3 Apr 2020 ]: 17.58   |   Aditya Birla SL CEF - Global Agri Plan-Direct (D) [ 3 Apr 2020 ]: 11.05   |   Aditya Birla SL CEF - Global Agri Plan-Direct (G) [ 3 Apr 2020 ]: 18.10   |   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) [ 3 Apr 2020 ]: 11.93   |   Aditya Birla SL Corporate Bond Fund (DAP) [ 30 May 2018 ]: 20.46   |   Aditya Birla SL Corporate Bond Fund (Div-M) [ 3 Apr 2020 ]: 11.86   |   Aditya Birla SL Corporate Bond Fund (G) [ 3 Apr 2020 ]: 78.18   |   Aditya Birla SL Corporate Bond Fund-Dir (D) [ 3 Apr 2020 ]: 12.78   |   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) [ 3 Apr 2020 ]: 11.94   |   Aditya Birla SL Corporate Bond Fund-Dir (G) [ 3 Apr 2020 ]: 78.81   |   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) [ 3 Apr 2020 ]: 14.07   |   Aditya Birla SL Credit Risk Fund (D) [ 3 Apr 2020 ]: 10.48   |   Aditya Birla SL Credit Risk Fund (G) [ 3 Apr 2020 ]: 14.05   |   Aditya Birla SL Credit Risk Fund - Dir (Bonus) [ 3 Apr 2020 ]: 14.72   |   Aditya Birla SL Credit Risk Fund - Dir (D) [ 3 Apr 2020 ]: 11.00   |   Aditya Birla SL Credit Risk Fund - Dir (G) [ 3 Apr 2020 ]: 14.72   |   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) [ 3 Apr 2020 ]: 0.42   |   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) [ 3 Apr 2020 ]: 0.32   |   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) [ 3 Apr 2020 ]: 0.42   |   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) [ 3 Apr 2020 ]: 0.43   |   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) [ 3 Apr 2020 ]: 0.33   |   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) [ 3 Apr 2020 ]: 0.43   |   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) [ 3 Apr 2020 ]: 10.57   |   Aditya Birla SL DAF - Sr.2 (G) [ 3 Apr 2020 ]: 10.57   |   Aditya Birla SL DAF - Sr.2 - Direct (D) [ 3 Apr 2020 ]: 10.67   |   Aditya Birla SL DAF - Sr.2 - Direct (G) [ 3 Apr 2020 ]: 10.67   |   Aditya Birla SL Digital India Fund (D) [ 3 Apr 2020 ]: 15.26   |   Aditya Birla SL Digital India Fund (G) [ 3 Apr 2020 ]: 41.85   |   Aditya Birla SL Digital India Fund - Direct (D) [ 3 Apr 2020 ]: 19.30   |   Aditya Birla SL Digital India Fund - Direct (G) [ 3 Apr 2020 ]: 44.30   |   Aditya Birla SL Dividend Yield Fund (D) [ 3 Apr 2020 ]: 9.60   |   Aditya Birla SL Dividend Yield Fund (G) [ 3 Apr 2020 ]: 116.26   |   Aditya Birla SL Dividend Yield Fund - Direct (D) [ 3 Apr 2020 ]: 16.74   |   Aditya Birla SL Dividend Yield Fund - Direct (G) [ 3 Apr 2020 ]: 122.74   |   Aditya Birla SL Dynamic Bond Fund - Dir (D) [ 3 Apr 2020 ]: 11.96   |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) [ 3 Apr 2020 ]: 10.09   |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) [ 3 Apr 2020 ]: 9.86   |   Aditya Birla SL Dynamic Bond Fund - Dir (G) [ 3 Apr 2020 ]: 33.09   |   Aditya Birla SL Dynamic Bond Fund - Reg (D) [ 3 Apr 2020 ]: 11.39   |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) [ 3 Apr 2020 ]: 9.93   |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) [ 3 Apr 2020 ]: 9.85   |   Aditya Birla SL Dynamic Bond Fund - Reg (G) [ 3 Apr 2020 ]: 31.80   |   Aditya Birla SL Dynamic Bond Fund(Displine Advat) [ 3 Apr 2020 ]: 22.00   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) [ 3 Apr 2020 ]: 1.01   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) [ 3 Apr 2020 ]: 0.55   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M [ 3 Apr 2020 ]: 0.47   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q [ 3 Apr 2020 ]: 0.45   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) [ 3 Apr 2020 ]: 1.52   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) [ 3 Apr 2020 ]: 0.52   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M [ 3 Apr 2020 ]: 0.46   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q [ 3 Apr 2020 ]: 0.45   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) [ 3 Apr 2020 ]: 1.46   |   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) [ 3 Apr 2020 ]: 60.93   |   Aditya Birla SL Equity Advantage Fund (G) [ 3 Apr 2020 ]: 285.42   |   Aditya Birla SL Equity Advantage Fund-Direct (D) [ 3 Apr 2020 ]: 84.41   |   Aditya Birla SL Equity Advantage Fund-Direct (G) [ 3 Apr 2020 ]: 303.51   |   Aditya Birla SL Equity Fund (D) [ 3 Apr 2020 ]: 64.45   |   Aditya Birla SL Equity Fund (G) [ 3 Apr 2020 ]: 510.90   |   Aditya Birla SL Equity Fund - Direct (D) [ 3 Apr 2020 ]: 82.34   |   Aditya Birla SL Equity Fund - Direct (G) [ 3 Apr 2020 ]: 546.13   |   Aditya Birla SL Equity Hybrid '95 Fund (D) [ 3 Apr 2020 ]: 90.16   |   Aditya Birla SL Equity Hybrid '95 Fund (G) [ 3 Apr 2020 ]: 551.26   |   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) [ 3 Apr 2020 ]: 139.86   |   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) [ 3 Apr 2020 ]: 592.31   |   Aditya Birla SL Equity Savings Fund (D) [ 3 Apr 2020 ]: 10.08   |   Aditya Birla SL Equity Savings Fund (G) [ 3 Apr 2020 ]: 12.17   |   Aditya Birla SL Equity Savings Fund - Direct (D) [ 3 Apr 2020 ]: 11.33   |   Aditya Birla SL Equity Savings Fund - Direct (G) [ 3 Apr 2020 ]: 12.90   |   Aditya Birla SL Floating Rate Fund (Div-D) [ 3 Apr 2020 ]: 100.44   |   Aditya Birla SL Floating Rate Fund (Div-W) [ 3 Apr 2020 ]: 100.16   |   Aditya Birla SL Floating Rate Fund (G) [ 3 Apr 2020 ]: 248.29   |   Aditya Birla SL Floating Rate Fund-Direct (Div-D) [ 3 Apr 2020 ]: 100.69   |   Aditya Birla SL Floating Rate Fund-Direct (Div-W) [ 3 Apr 2020 ]: 100.16   |   Aditya Birla SL Floating Rate Fund-Direct (G) [ 3 Apr 2020 ]: 252.41   |   Aditya Birla SL Floating Rate Fund-Retail (Div-W) [ 3 Apr 2020 ]: 100.16   |   Aditya Birla SL Floating Rate Fund-Retail (G) [ 3 Apr 2020 ]: 359.12   |   Aditya Birla SL Focused Equity Fund (D) [ 3 Apr 2020 ]: 10.91   |   Aditya Birla SL Focused Equity Fund (G) [ 3 Apr 2020 ]: 43.39   |   Aditya Birla SL Focused Equity Fund - Direct (D) [ 3 Apr 2020 ]: 24.45   |   Aditya Birla SL Focused Equity Fund - Direct (G) [ 3 Apr 2020 ]: 46.51   |   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 Apr 2020 ]: 17.64   |   Aditya Birla SL FP FoF - Aggressive (G) [ 3 Apr 2020 ]: 19.27   |   Aditya Birla SL FP FoF - Aggressive - Direct (D) [ 3 Apr 2020 ]: 18.54   |   Aditya Birla SL FP FoF - Aggressive - Direct (G) [ 3 Apr 2020 ]: 20.24   |   Aditya Birla SL FP FoF - Conservative (D) [ 3 Apr 2020 ]: 15.92   |   Aditya Birla SL FP FoF - Conservative (G) [ 3 Apr 2020 ]: 17.50   |   Aditya Birla SL FP FoF - Conservative - Direct (D) [ 3 Apr 2020 ]: 12.33   |   Aditya Birla SL FP FoF - Conservative - Direct (G) [ 3 Apr 2020 ]: 18.17   |   Aditya Birla SL FP FoF - Moderate (D) [ 3 Apr 2020 ]: 16.20   |   Aditya Birla SL FP FoF - Moderate (G) [ 3 Apr 2020 ]: 18.07   |   Aditya Birla SL FP FoF - Moderate - Direct (D) [ 3 Apr 2020 ]: 16.99   |   Aditya Birla SL FP FoF - Moderate - Direct (G) [ 3 Apr 2020 ]: 18.74   |   Aditya Birla SL Frontline Equity Fund (D) [ 3 Apr 2020 ]: 17.14   |   Aditya Birla SL Frontline Equity Fund (G) [ 3 Apr 2020 ]: 156.88   |   Aditya Birla SL Frontline Equity Fund - Direct (D) [ 3 Apr 2020 ]: 37.32   |   Aditya Birla SL Frontline Equity Fund - Direct (G) [ 3 Apr 2020 ]: 167.27   |   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) [ 3 Apr 2020 ]: 12.33   |   Aditya Birla SL FTP - Series OD (G) [ 3 Apr 2020 ]: 12.33   |   Aditya Birla SL FTP - Series OD - Direct (D) [ 3 Apr 2020 ]: 12.41   |   Aditya Birla SL FTP - Series OD - Direct (G) [ 3 Apr 2020 ]: 12.41   |   Aditya Birla SL FTP - Series OE (G) [ 3 Apr 2020 ]: 12.38   |   Aditya Birla SL FTP - Series OE - Direct (G) [ 3 Apr 2020 ]: 12.43   |   Aditya Birla SL FTP - Series OF (D) [ 3 Apr 2020 ]: 12.34   |   Aditya Birla SL FTP - Series OF (Div-Q) [ 3 Apr 2020 ]: 10.80   |   Aditya Birla SL FTP - Series OF (G) [ 3 Apr 2020 ]: 12.33   |   Aditya Birla SL FTP - Series OF - Direct (D) [ 3 Apr 2020 ]: 12.49   |   Aditya Birla SL FTP - Series OF - Direct (Div-Q) [ 3 Apr 2020 ]: 10.81   |   Aditya Birla SL FTP - Series OF - Direct (G) [ 3 Apr 2020 ]: 12.49   |   Aditya Birla SL FTP - Series OG (D) [ 3 Apr 2020 ]: 12.36   |   Aditya Birla SL FTP - Series OG (Div-Q) [ 3 Apr 2020 ]: 10.76   |   Aditya Birla SL FTP - Series OG (G) [ 3 Apr 2020 ]: 12.36   |   Aditya Birla SL FTP - Series OG - Direct (D) [ 3 Apr 2020 ]: 12.41   |   Aditya Birla SL FTP - Series OG - Direct (G) [ 3 Apr 2020 ]: 12.41   |   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) [ 3 Apr 2020 ]: 12.39   |   Aditya Birla SL FTP - Series OI (Div-Q) [ 3 Apr 2020 ]: 10.77   |   Aditya Birla SL FTP - Series OI (G) [ 3 Apr 2020 ]: 12.39   |   Aditya Birla SL FTP - Series OI - Direct (D) [ 3 Apr 2020 ]: 12.44   |   Aditya Birla SL FTP - Series OI - Direct (G) [ 3 Apr 2020 ]: 12.44   |   Aditya Birla SL FTP - Series OJ (D) [ 3 Apr 2020 ]: 12.24   |   Aditya Birla SL FTP - Series OJ (Div-Q) [ 3 Apr 2020 ]: 10.80   |   Aditya Birla SL FTP - Series OJ (G) [ 3 Apr 2020 ]: 12.24   |   Aditya Birla SL FTP - Series OJ - Direct (D) [ 3 Apr 2020 ]: 12.37   |   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) [ 3 Apr 2020 ]: 10.80   |   Aditya Birla SL FTP - Series OJ - Direct (G) [ 3 Apr 2020 ]: 12.37   |   Aditya Birla SL FTP - Series OK (D) [ 3 Apr 2020 ]: 12.34   |   Aditya Birla SL FTP - Series OK (Div-Q) [ 3 Apr 2020 ]: 10.78   |   Aditya Birla SL FTP - Series OK (G) [ 3 Apr 2020 ]: 12.34   |   Aditya Birla SL FTP - Series OK - Direct (D) [ 3 Apr 2020 ]: 12.42   |   Aditya Birla SL FTP - Series OK - Direct (Div-Q) [ 3 Apr 2020 ]: 10.78   |   Aditya Birla SL FTP - Series OK - Direct (G) [ 3 Apr 2020 ]: 12.42   |   Aditya Birla SL FTP - Series OL (G) [ 3 Apr 2020 ]: 12.32   |   Aditya Birla SL FTP - Series OL - Direct (G) [ 3 Apr 2020 ]: 12.39   |   Aditya Birla SL FTP - Series OM (D) [ 3 Apr 2020 ]: 12.31   |   Aditya Birla SL FTP - Series OM (Div-Q) [ 3 Apr 2020 ]: 10.74   |   Aditya Birla SL FTP - Series OM (G) [ 3 Apr 2020 ]: 12.31   |   Aditya Birla SL FTP - Series OM - Direct (D) [ 3 Apr 2020 ]: 12.34   |   Aditya Birla SL FTP - Series OM - Direct (Div-Q) [ 3 Apr 2020 ]: 10.76   |   Aditya Birla SL FTP - Series OM - Direct (G) [ 3 Apr 2020 ]: 12.34   |   Aditya Birla SL FTP - Series OT (D) [ 3 Apr 2020 ]: 11.98   |   Aditya Birla SL FTP - Series OT (Div-Q) [ 3 Apr 2020 ]: 10.76   |   Aditya Birla SL FTP - Series OT (G) [ 3 Apr 2020 ]: 11.97   |   Aditya Birla SL FTP - Series OT - Direct (D) [ 3 Apr 2020 ]: 12.04   |   Aditya Birla SL FTP - Series OT - Direct (Div-Q) [ 3 Apr 2020 ]: 10.79   |   Aditya Birla SL FTP - Series OT - Direct (G) [ 3 Apr 2020 ]: 12.04   |   Aditya Birla SL FTP - Series OW (D) [ 3 Apr 2020 ]: 9.61   |   Aditya Birla SL FTP - Series OW (Div-Q) [ 3 Apr 2020 ]: 9.55   |   Aditya Birla SL FTP - Series OW (G) [ 3 Apr 2020 ]: 9.61   |   Aditya Birla SL FTP - Series OW - Direct (D) [ 3 Apr 2020 ]: 9.67   |   Aditya Birla SL FTP - Series OW - Direct (Div-Q) [ 3 Apr 2020 ]: 9.60   |   Aditya Birla SL FTP - Series OW - Direct (G) [ 3 Apr 2020 ]: 9.67   |   Aditya Birla SL FTP - Series OX (D) [ 3 Apr 2020 ]: 11.88   |   Aditya Birla SL FTP - Series OX (Div-Q) [ 3 Apr 2020 ]: 10.82   |   Aditya Birla SL FTP - Series OX (G) [ 3 Apr 2020 ]: 11.88   |   Aditya Birla SL FTP - Series OX - Direct (D) [ 3 Apr 2020 ]: 11.92   |   Aditya Birla SL FTP - Series OX - Direct (Div-Q) [ 3 Apr 2020 ]: 10.84   |   Aditya Birla SL FTP - Series OX - Direct (G) [ 3 Apr 2020 ]: 11.92   |   Aditya Birla SL FTP - Series OY (D) [ 3 Apr 2020 ]: 11.88   |   Aditya Birla SL FTP - Series OY (Div-Q) [ 3 Apr 2020 ]: 10.86   |   Aditya Birla SL FTP - Series OY (G) [ 3 Apr 2020 ]: 11.88   |   Aditya Birla SL FTP - Series OY - Direct (D) [ 3 Apr 2020 ]: 11.94   |   Aditya Birla SL FTP - Series OY - Direct (Div-Q) [ 3 Apr 2020 ]: 10.88   |   Aditya Birla SL FTP - Series OY - Direct (G) [ 3 Apr 2020 ]: 11.93   |   Aditya Birla SL FTP - Series OZ (D) [ 3 Apr 2020 ]: 11.85   |   Aditya Birla SL FTP - Series OZ (Div-Q) [ 3 Apr 2020 ]: 10.85   |   Aditya Birla SL FTP - Series OZ (G) [ 3 Apr 2020 ]: 11.85   |   Aditya Birla SL FTP - Series OZ - Direct (D) [ 3 Apr 2020 ]: 11.91   |   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) [ 3 Apr 2020 ]: 10.88   |   Aditya Birla SL FTP - Series OZ - Direct (G) [ 3 Apr 2020 ]: 11.90   |   Aditya Birla SL FTP - Series PA (D) [ 3 Apr 2020 ]: 11.88   |   Aditya Birla SL FTP - Series PA (Div-Q) [ 3 Apr 2020 ]: 10.84   |   Aditya Birla SL FTP - Series PA (G) [ 3 Apr 2020 ]: 11.88   |   Aditya Birla SL FTP - Series PA - Direct (D) [ 3 Apr 2020 ]: 11.93   |   Aditya Birla SL FTP - Series PA - Direct (Div-Q) [ 3 Apr 2020 ]: 10.87   |   Aditya Birla SL FTP - Series PA - Direct (G) [ 3 Apr 2020 ]: 11.93   |   Aditya Birla SL FTP - Series PB (D) [ 3 Apr 2020 ]: 11.84   |   Aditya Birla SL FTP - Series PB (Div-Q) [ 3 Apr 2020 ]: 10.83   |   Aditya Birla SL FTP - Series PB (G) [ 3 Apr 2020 ]: 11.84   |   Aditya Birla SL FTP - Series PB - Direct (D) [ 3 Apr 2020 ]: 11.90   |   Aditya Birla SL FTP - Series PB - Direct (Div-Q) [ 3 Apr 2020 ]: 10.85   |   Aditya Birla SL FTP - Series PB - Direct (G) [ 3 Apr 2020 ]: 11.89   |   Aditya Birla SL FTP - Series PC (D) [ 3 Apr 2020 ]: 11.85   |   Aditya Birla SL FTP - Series PC (Div-Q) [ 3 Apr 2020 ]: 10.86   |   Aditya Birla SL FTP - Series PC (G) [ 3 Apr 2020 ]: 11.85   |   Aditya Birla SL FTP - Series PC - Direct (D) [ 3 Apr 2020 ]: 11.89   |   Aditya Birla SL FTP - Series PC - Direct (Div-Q) [ 3 Apr 2020 ]: 10.88   |   Aditya Birla SL FTP - Series PC - Direct (G) [ 3 Apr 2020 ]: 11.89   |   Aditya Birla SL FTP - Series PD (D) [ 3 Apr 2020 ]: 11.84   |   Aditya Birla SL FTP - Series PD (Div-Q) [ 3 Apr 2020 ]: 10.85   |   Aditya Birla SL FTP - Series PD (G) [ 3 Apr 2020 ]: 11.84   |   Aditya Birla SL FTP - Series PD - Direct (D) [ 3 Apr 2020 ]: 11.90   |   Aditya Birla SL FTP - Series PD - Direct (Div-Q) [ 3 Apr 2020 ]: 10.87   |   Aditya Birla SL FTP - Series PD - Direct (G) [ 3 Apr 2020 ]: 11.89   |   Aditya Birla SL FTP - Series PE (D) [ 3 Apr 2020 ]: 11.80   |   Aditya Birla SL FTP - Series PE (Div-Q) [ 3 Apr 2020 ]: 10.84   |   Aditya Birla SL FTP - Series PE (G) [ 3 Apr 2020 ]: 11.80   |   Aditya Birla SL FTP - Series PE - Direct (Div-Q) [ 3 Apr 2020 ]: 10.87   |   Aditya Birla SL FTP - Series PE - Direct (G) [ 3 Apr 2020 ]: 11.85   |   Aditya Birla SL FTP - Series PF (D) [ 3 Apr 2020 ]: 11.81   |   Aditya Birla SL FTP - Series PF (Div-Q) [ 3 Apr 2020 ]: 10.85   |   Aditya Birla SL FTP - Series PF (G) [ 3 Apr 2020 ]: 11.80   |   Aditya Birla SL FTP - Series PF - Direct (Div-Q) [ 3 Apr 2020 ]: 10.87   |   Aditya Birla SL FTP - Series PF - Direct (G) [ 3 Apr 2020 ]: 11.85   |   Aditya Birla SL FTP - Series PG (D) [ 3 Apr 2020 ]: 11.82   |   Aditya Birla SL FTP - Series PG (Div-Q) [ 3 Apr 2020 ]: 10.86   |   Aditya Birla SL FTP - Series PG (G) [ 3 Apr 2020 ]: 11.82   |   Aditya Birla SL FTP - Series PG - Direct (D) [ 3 Apr 2020 ]: 11.88   |   Aditya Birla SL FTP - Series PG - Direct (Div-Q) [ 3 Apr 2020 ]: 10.88   |   Aditya Birla SL FTP - Series PG - Direct (G) [ 3 Apr 2020 ]: 11.86   |   Aditya Birla SL FTP - Series PH (Div-Q) [ 3 Apr 2020 ]: 10.86   |   Aditya Birla SL FTP - Series PH (G) [ 3 Apr 2020 ]: 11.79   |   Aditya Birla SL FTP - Series PH - Direct (Div-Q) [ 3 Apr 2020 ]: 10.87   |   Aditya Birla SL FTP - Series PH - Direct (G) [ 3 Apr 2020 ]: 11.84   |   Aditya Birla SL FTP - Series PI (D) [ 3 Apr 2020 ]: 11.79   |   Aditya Birla SL FTP - Series PI (Div-Q) [ 3 Apr 2020 ]: 10.86   |   Aditya Birla SL FTP - Series PI (G) [ 3 Apr 2020 ]: 11.79   |   Aditya Birla SL FTP - Series PI - Direct (D) [ 3 Apr 2020 ]: 11.83   |   Aditya Birla SL FTP - Series PI - Direct (Div-Q) [ 3 Apr 2020 ]: 10.87   |   Aditya Birla SL FTP - Series PI - Direct (G) [ 3 Apr 2020 ]: 11.83   |   Aditya Birla SL FTP - Series PJ (D) [ 3 Apr 2020 ]: 11.78   |   Aditya Birla SL FTP - Series PJ (Div-Q) [ 3 Apr 2020 ]: 10.86   |   Aditya Birla SL FTP - Series PJ (G) [ 3 Apr 2020 ]: 11.78   |   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) [ 3 Apr 2020 ]: 10.88   |   Aditya Birla SL FTP - Series PJ - Direct (G) [ 3 Apr 2020 ]: 11.82   |   Aditya Birla SL FTP - Series PK (D) [ 3 Apr 2020 ]: 11.75   |   Aditya Birla SL FTP - Series PK (Div-Q) [ 3 Apr 2020 ]: 10.85   |   Aditya Birla SL FTP - Series PK (G) [ 3 Apr 2020 ]: 11.75   |   Aditya Birla SL FTP - Series PK - Direct (D) [ 3 Apr 2020 ]: 11.78   |   Aditya Birla SL FTP - Series PK - Direct (Div-Q) [ 3 Apr 2020 ]: 10.86   |   Aditya Birla SL FTP - Series PK - Direct (G) [ 3 Apr 2020 ]: 11.78   |   Aditya Birla SL FTP - Series PM (D) [ 3 Apr 2020 ]: 11.29   |   Aditya Birla SL FTP - Series PM (Div-Q) [ 3 Apr 2020 ]: 10.54   |   Aditya Birla SL FTP - Series PM (G) [ 3 Apr 2020 ]: 11.29   |   Aditya Birla SL FTP - Series PM - Direct (D) [ 3 Apr 2020 ]: 11.35   |   Aditya Birla SL FTP - Series PM - Direct (Div-Q) [ 3 Apr 2020 ]: 10.56   |   Aditya Birla SL FTP - Series PM - Direct (G) [ 3 Apr 2020 ]: 11.35   |