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07 May 2021 00:05 Sensex 49,206.47 256.71 (0.52%) || Nifty 14,823.15 98.35 (0.67%) 00
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Nippon India Balanced Advantage Fund Announces Dividend
7 May 21 (10:45 )
Nippon India Mutual Fund has announced 12 May 2021 as the record date for declaration of dividend on the face...

L&T Mutual Fund Announces Resignation of Key Personnel
7 May 21 (10:32 )
L&T Mutual Fund has announced that Nirish Modi, Research Analyst (Equity) has resigned from the services of L...

SBI MF Announces Appointment of Key Personnel
6 May 21 (11:24 )
SBI Mutual Fund has announced that Amit Singh has been appointed as Head – Human Resources and Key Personnel ...

ICICI Prudential Overnight Fund Announces IDCW
6 May 21 (11:03 )
ICICI Prudential Mutual Fund has announced 11 May 2021 as the record date for declaration of distribution on ...

BNP Paribas Arbitrage Fund Announces IDCW
5 May 21 (11:49 )
BNP Paribas Mutual Fund has announced 10 May 2021 as the record date for declaration of distribution on the f...

Indiabulls MF Announces change in fund managers under its schemes
5 May 21 (11:33 )
Indiabulls Mutual Fund has announced that change the fund managers under the following funds with effect from...

UTI Arbitrage Fund Announces IDCW
5 May 21 (11:15 )
UTI Mutual Fund has announced 10 May 2021 as the record date for declaration of dividend under Income Distrib...

Navi MF Announces change in Key Personnel
4 May 21 (11:17 )
Navi Mutual Fund has announced that Tushar Chandel has been appointed as Chief Financial Officer and shall be...

Navi Mutual Fund Announces Appointment of Associate Director
4 May 21 (11:04 )
Navi Mutual Fund has announced that Ankit Agarwal has been appointed as an Associate Director on the board of...

Navi Mutual Fund Announces Appointment of Directors
4 May 21 (10:50 )
Navi Mutual Fund has announced that Usha Narayan & Arindam Ghosh has been appointed as an Independent Directo...
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Aditya Birla SL Active Debt Multi-Mgr FoF (G) [ 7 May 2021 ]: 29.20   |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) [ 7 May 2021 ]: 19.03   |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) [ 7 May 2021 ]: 30.39   |   Aditya Birla SL Arbitrage Fund (D) [ 7 May 2021 ]: 11.01   |   Aditya Birla SL Arbitrage Fund (G) [ 7 May 2021 ]: 20.91   |   Aditya Birla SL Arbitrage Fund - Dir (D) [ 7 May 2021 ]: 11.17   |   Aditya Birla SL Arbitrage Fund - Dir (G) [ 7 May 2021 ]: 21.90   |   Aditya Birla SL Asset Allocator FoF (D) [ 7 May 2021 ]: 35.67   |   Aditya Birla SL Asset Allocator FoF (G) [ 7 May 2021 ]: 38.73   |   Aditya Birla SL Asset Allocator FoF-Dir (D) [ 7 May 2021 ]: 18.70   |   Aditya Birla SL Asset Allocator FoF-Dir (G) [ 7 May 2021 ]: 19.63   |   Aditya Birla SL Bal Bhavishya Yojna - Dir (D) [ 7 May 2021 ]: 13.04   |   Aditya Birla SL Bal Bhavishya Yojna - Dir (G) [ 7 May 2021 ]: 13.05   |   Aditya Birla SL Bal Bhavishya Yojna - Reg (D) [ 7 May 2021 ]: 12.51   |   Aditya Birla SL Bal Bhavishya Yojna - Reg (G) [ 7 May 2021 ]: 12.51   |   Aditya Birla SL Balanced Advantage Fund (D) [ 7 May 2021 ]: 22.23   |   Aditya Birla SL Balanced Advantage Fund (G) [ 7 May 2021 ]: 66.80   |   Aditya Birla SL Balanced Advantage Fund-Dir (D) [ 7 May 2021 ]: 24.04   |   Aditya Birla SL Balanced Advantage Fund-Dir (G) [ 7 May 2021 ]: 72.14   |   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) [ 7 May 2021 ]: 160.83   |   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) [ 7 May 2021 ]: 112.18   |   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) [ 7 May 2021 ]: 110.23   |   Aditya Birla SL Banking & PSU Debt Fund - (G) [ 7 May 2021 ]: 285.83   |   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) [ 21 Jun 2018 ]: 206.07   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) [ 7 May 2021 ]: 154.19   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) [ 7 May 2021 ]: 114.67   |   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) [ 7 May 2021 ]: 112.58   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) [ 1 Jun 2018 ]: 10.52   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) [ 7 May 2021 ]: 292.46   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) [ 1 Jun 2018 ]: 52.67   |   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) [ 7 May 2021 ]: 112.04   |   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) [ 7 May 2021 ]: 113.04   |   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) [ 7 May 2021 ]: 429.06   |   Aditya Birla SL Banking ETF [ 7 May 2021 ]: 326.75   |   Aditya Birla SL Banking&Financial Services (D) [ 7 May 2021 ]: 17.14   |   Aditya Birla SL Banking&Financial Services (G) [ 7 May 2021 ]: 33.65   |   Aditya Birla SL Banking&Financial Services-Dir(D) [ 7 May 2021 ]: 22.26   |   Aditya Birla SL Banking&Financial Services-Dir(G) [ 7 May 2021 ]: 36.25   |   Aditya Birla SL CEF - Global Agri Plan (D) [ 7 May 2021 ]: 19.28   |   Aditya Birla SL CEF - Global Agri Plan (G) [ 7 May 2021 ]: 31.64   |   Aditya Birla SL CEF - Global Agri Plan-Direct (D) [ 7 May 2021 ]: 19.96   |   Aditya Birla SL CEF - Global Agri Plan-Direct (G) [ 7 May 2021 ]: 32.69   |   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) [ 7 May 2021 ]: 12.57   |   Aditya Birla SL Corporate Bond Fund (DAP) [ 30 May 2018 ]: 20.46   |   Aditya Birla SL Corporate Bond Fund (Div-M) [ 7 May 2021 ]: 12.42   |   Aditya Birla SL Corporate Bond Fund (G) [ 7 May 2021 ]: 86.76   |   Aditya Birla SL Corporate Bond Fund-Dir (D) [ 7 May 2021 ]: 13.49   |   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) [ 7 May 2021 ]: 12.52   |   Aditya Birla SL Corporate Bond Fund-Dir (G) [ 7 May 2021 ]: 87.61   |   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) [ 7 May 2021 ]: 15.49   |   Aditya Birla SL Credit Risk Fund (D) [ 7 May 2021 ]: 10.98   |   Aditya Birla SL Credit Risk Fund (G) [ 7 May 2021 ]: 15.47   |   Aditya Birla SL Credit Risk Fund - Dir (Bonus) [ 7 May 2021 ]: 16.35   |   Aditya Birla SL Credit Risk Fund - Dir (D) [ 7 May 2021 ]: 11.62   |   Aditya Birla SL Credit Risk Fund - Dir (G) [ 7 May 2021 ]: 16.35   |   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) [ 7 May 2021 ]: 0.40   |   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) [ 7 May 2021 ]: 0.30   |   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) [ 7 May 2021 ]: 0.40   |   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) [ 7 May 2021 ]: 0.42   |   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) [ 7 May 2021 ]: 0.32   |   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) [ 7 May 2021 ]: 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) [ 7 May 2021 ]: 12.56   |   Aditya Birla SL DAF - Sr.2 (G) [ 7 May 2021 ]: 12.56   |   Aditya Birla SL DAF - Sr.2 - Direct (D) [ 7 May 2021 ]: 12.78   |   Aditya Birla SL DAF - Sr.2 - Direct (G) [ 7 May 2021 ]: 12.78   |   Aditya Birla SL Digital India Fund (D) [ 7 May 2021 ]: 34.61   |   Aditya Birla SL Digital India Fund (G) [ 7 May 2021 ]: 100.62   |   Aditya Birla SL Digital India Fund - Direct (D) [ 7 May 2021 ]: 44.28   |   Aditya Birla SL Digital India Fund - Direct (G) [ 7 May 2021 ]: 107.79   |   Aditya Birla SL Dividend Yield Fund (D) [ 7 May 2021 ]: 16.30   |   Aditya Birla SL Dividend Yield Fund (G) [ 7 May 2021 ]: 208.63   |   Aditya Birla SL Dividend Yield Fund - Direct (D) [ 7 May 2021 ]: 28.65   |   Aditya Birla SL Dividend Yield Fund - Direct (G) [ 7 May 2021 ]: 221.97   |   Aditya Birla SL Dynamic Bond Fund - Dir (D) [ 7 May 2021 ]: 12.52   |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) [ 7 May 2021 ]: 10.51   |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) [ 7 May 2021 ]: 10.40   |   Aditya Birla SL Dynamic Bond Fund - Dir (G) [ 7 May 2021 ]: 36.44   |   Aditya Birla SL Dynamic Bond Fund - Reg (D) [ 7 May 2021 ]: 11.85   |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) [ 7 May 2021 ]: 10.35   |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) [ 7 May 2021 ]: 10.37   |   Aditya Birla SL Dynamic Bond Fund - Reg (G) [ 7 May 2021 ]: 34.81   |   Aditya Birla SL Dynamic Bond Fund(Displine Advat) [ 7 May 2021 ]: 24.08   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) [ 7 May 2021 ]: 0.97   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) [ 7 May 2021 ]: 0.52   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M [ 7 May 2021 ]: 0.45   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q [ 7 May 2021 ]: 0.43   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) [ 7 May 2021 ]: 1.45   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) [ 7 May 2021 ]: 0.50   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M [ 7 May 2021 ]: 0.44   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q [ 7 May 2021 ]: 0.43   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) [ 7 May 2021 ]: 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) [ 7 May 2021 ]: 111.15   |   Aditya Birla SL Equity Advantage Fund (G) [ 7 May 2021 ]: 552.21   |   Aditya Birla SL Equity Advantage Fund-Direct (D) [ 7 May 2021 ]: 164.98   |   Aditya Birla SL Equity Advantage Fund-Direct (G) [ 7 May 2021 ]: 593.18   |   Aditya Birla SL Equity Hybrid '95 Fund (D) [ 7 May 2021 ]: 143.94   |   Aditya Birla SL Equity Hybrid '95 Fund (G) [ 7 May 2021 ]: 929.94   |   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) [ 7 May 2021 ]: 237.91   |   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) [ 7 May 2021 ]: 1,007.67   |   Aditya Birla SL Equity Savings Fund (D) [ 7 May 2021 ]: 12.81   |   Aditya Birla SL Equity Savings Fund (G) [ 7 May 2021 ]: 16.12   |   Aditya Birla SL Equity Savings Fund - Direct (D) [ 7 May 2021 ]: 14.57   |   Aditya Birla SL Equity Savings Fund - Direct (G) [ 7 May 2021 ]: 17.27   |   Aditya Birla SL ESG Fund (D) [ 7 May 2021 ]: 10.39   |   Aditya Birla SL ESG Fund (G) [ 7 May 2021 ]: 10.39   |   Aditya Birla SL ESG Fund - Direct (D) [ 7 May 2021 ]: 10.46   |   Aditya Birla SL ESG Fund - Direct (G) [ 7 May 2021 ]: 10.46   |   Aditya Birla SL Flexi Cap Fund (D) [ 7 May 2021 ]: 116.67   |   Aditya Birla SL Flexi Cap Fund (G) [ 7 May 2021 ]: 977.89   |   Aditya Birla SL Flexi Cap Fund - Direct (D) [ 7 May 2021 ]: 159.12   |   Aditya Birla SL Flexi Cap Fund - Direct (G) [ 7 May 2021 ]: 1,055.32   |   Aditya Birla SL Floating Rate Fund (Div-D) [ 7 May 2021 ]: 100.77   |   Aditya Birla SL Floating Rate Fund (Div-W) [ 7 May 2021 ]: 100.95   |   Aditya Birla SL Floating Rate Fund (G) [ 7 May 2021 ]: 267.92   |   Aditya Birla SL Floating Rate Fund-Direct (Div-D) [ 7 May 2021 ]: 100.45   |   Aditya Birla SL Floating Rate Fund-Direct (Div-W) [ 7 May 2021 ]: 100.98   |   Aditya Birla SL Floating Rate Fund-Direct (G) [ 7 May 2021 ]: 272.87   |   Aditya Birla SL Floating Rate Fund-Retail (Div-W) [ 7 May 2021 ]: 100.95   |   Aditya Birla SL Floating Rate Fund-Retail (G) [ 7 May 2021 ]: 387.50   |   Aditya Birla SL Focused Equity Fund (D) [ 7 May 2021 ]: 18.18   |   Aditya Birla SL Focused Equity Fund (G) [ 7 May 2021 ]: 76.84   |   Aditya Birla SL Focused Equity Fund - Direct (D) [ 7 May 2021 ]: 41.13   |   Aditya Birla SL Focused Equity Fund - Direct (G) [ 7 May 2021 ]: 83.19   |   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) [ 7 May 2021 ]: 27.14   |   Aditya Birla SL FP FoF - Aggressive (G) [ 7 May 2021 ]: 29.65   |   Aditya Birla SL FP FoF - Aggressive - Direct (D) [ 7 May 2021 ]: 28.83   |   Aditya Birla SL FP FoF - Aggressive - Direct (G) [ 7 May 2021 ]: 31.48   |   Aditya Birla SL FP FoF - Conservative (D) [ 7 May 2021 ]: 20.41   |   Aditya Birla SL FP FoF - Conservative (G) [ 7 May 2021 ]: 22.44   |   Aditya Birla SL FP FoF - Conservative - Direct (D) [ 7 May 2021 ]: 15.91   |   Aditya Birla SL FP FoF - Conservative - Direct (G) [ 7 May 2021 ]: 23.43   |   Aditya Birla SL FP FoF - Moderate (D) [ 7 May 2021 ]: 22.80   |   Aditya Birla SL FP FoF - Moderate (G) [ 7 May 2021 ]: 25.42   |   Aditya Birla SL FP FoF - Moderate - Direct (D) [ 7 May 2021 ]: 24.06   |   Aditya Birla SL FP FoF - Moderate - Direct (G) [ 7 May 2021 ]: 26.53   |   Aditya Birla SL Frontline Equity Fund (D) [ 7 May 2021 ]: 29.40   |   Aditya Birla SL Frontline Equity Fund (G) [ 7 May 2021 ]: 284.77   |   Aditya Birla SL Frontline Equity Fund - Direct (D) [ 7 May 2021 ]: 68.25   |   Aditya Birla SL Frontline Equity Fund - Direct (G) [ 7 May 2021 ]: 305.94   |   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) [ 17 Aug 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OT (Div-Q) [ 17 Aug 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OT (G) [ 17 Aug 2020 ]: 12.17   |   Aditya Birla SL FTP - Series OT - Direct (D) [ 17 Aug 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OT - Direct (Div-Q) [ 17 Aug 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OT - Direct (G) [ 17 Aug 2020 ]: 12.24   |   Aditya Birla SL FTP - Series OW (D) [ 5 May 2021 ]: 10.00   |   Aditya Birla SL FTP - Series OW (Div-Q) [ 5 May 2021 ]: 10.00   |   Aditya Birla SL FTP - Series OW (G) [ 5 May 2021 ]: 10.09   |   Aditya Birla SL FTP - Series OW - Direct (D) [ 5 May 2021 ]: 10.00   |   Aditya Birla SL FTP - Series OW - Direct (Div-Q) [ 5 May 2021 ]: 10.00   |   Aditya Birla SL FTP - Series OW - Direct (G) [ 5 May 2021 ]: 10.17   |   Aditya Birla SL FTP - Series OX (D) [ 29 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series OX (Div-Q) [ 29 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series OX (G) [ 29 Apr 2021 ]: 12.60   |   Aditya Birla SL FTP - Series OX - Direct (D) [ 29 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series OX - Direct (Div-Q) [ 29 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series OX - Direct (G) [ 29 Apr 2021 ]: 12.66   |   Aditya Birla SL FTP - Series OY (D) [ 28 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series OY (Div-Q) [ 28 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series OY (G) [ 28 Apr 2021 ]: 12.65   |   Aditya Birla SL FTP - Series OY - Direct (D) [ 28 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series OY - Direct (Div-Q) [ 28 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series OY - Direct (G) [ 28 Apr 2021 ]: 12.73   |   Aditya Birla SL FTP - Series OZ (D) [ 31 Mar 2021 ]: 12.56   |   Aditya Birla SL FTP - Series OZ (Div-Q) [ 5 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series OZ (G) [ 5 Apr 2021 ]: 12.56   |   Aditya Birla SL FTP - Series OZ - Direct (D) [ 31 Mar 2021 ]: 12.63   |   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) [ 5 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series OZ - Direct (G) [ 5 Apr 2021 ]: 12.63   |   Aditya Birla SL FTP - Series PA (D) [ 5 Apr 2021 ]: 12.57   |   Aditya Birla SL FTP - Series PA (Div-Q) [ 6 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PA (G) [ 6 Apr 2021 ]: 12.57   |   Aditya Birla SL FTP - Series PA - Direct (D) [ 5 Apr 2021 ]: 12.64   |   Aditya Birla SL FTP - Series PA - Direct (Div-Q) [ 6 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PA - Direct (G) [ 6 Apr 2021 ]: 12.64   |   Aditya Birla SL FTP - Series PB (D) [ 28 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PB (Div-Q) [ 28 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PB (G) [ 28 Apr 2021 ]: 12.59   |   Aditya Birla SL FTP - Series PB - Direct (D) [ 28 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PB - Direct (Div-Q) [ 28 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PB - Direct (G) [ 28 Apr 2021 ]: 12.66   |   Aditya Birla SL FTP - Series PC (D) [ 19 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PC (Div-Q) [ 19 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PC (G) [ 19 Apr 2021 ]: 12.60   |   Aditya Birla SL FTP - Series PC - Direct (D) [ 19 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PC - Direct (Div-Q) [ 19 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PC - Direct (G) [ 19 Apr 2021 ]: 12.67   |   Aditya Birla SL FTP - Series PD (D) [ 29 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PD (Div-Q) [ 29 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PD (G) [ 29 Apr 2021 ]: 12.60   |   Aditya Birla SL FTP - Series PD - Direct (D) [ 29 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PD - Direct (Div-Q) [ 29 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PD - Direct (G) [ 29 Apr 2021 ]: 12.66   |   Aditya Birla SL FTP - Series PE (D) [ 23 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PE (Div-Q) [ 23 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PE (G) [ 23 Apr 2021 ]: 12.55   |   Aditya Birla SL FTP - Series PE - Direct (Div-Q) [ 23 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PE - Direct (G) [ 23 Apr 2021 ]: 12.62   |   Aditya Birla SL FTP - Series PF (D) [ 19 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PF (Div-Q) [ 19 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PF (G) [ 19 Apr 2021 ]: 12.55   |   Aditya Birla SL FTP - Series PF - Direct (Div-Q) [ 19 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PF - Direct (G) [ 19 Apr 2021 ]: 12.62   |   Aditya Birla SL FTP - Series PG (D) [ 22 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PG (Div-Q) [ 22 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PG (G) [ 22 Apr 2021 ]: 12.58   |   Aditya Birla SL FTP - Series PG - Direct (D) [ 22 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PG - Direct (Div-Q) [ 22 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PG - Direct (G) [ 22 Apr 2021 ]: 12.63   |   Aditya Birla SL FTP - Series PH (Div-Q) [ 22 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PH (G) [ 22 Apr 2021 ]: 12.54   |   Aditya Birla SL FTP - Series PH - Direct (Div-Q) [ 22 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PH - Direct (G) [ 22 Apr 2021 ]: 12.61   |   Aditya Birla SL FTP - Series PI (D) [ 20 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PI (Div-Q) [ 20 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PI (G) [ 20 Apr 2021 ]: 12.53   |   Aditya Birla SL FTP - Series PI - Direct (D) [ 20 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PI - Direct (Div-Q) [ 20 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PI - Direct (G) [ 20 Apr 2021 ]: 12.60   |   Aditya Birla SL FTP - Series PJ (D) [ 20 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PJ (Div-Q) [ 20 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PJ (G) [ 20 Apr 2021 ]: 12.54   |   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) [ 20 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PJ - Direct (G) [ 20 Apr 2021 ]: 12.60   |   Aditya Birla SL FTP - Series PK (D) [ 19 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PK (Div-Q) [ 19 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PK (G) [ 19 Apr 2021 ]: 12.50   |   Aditya Birla SL FTP - Series PK - Direct (D) [ 19 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PK - Direct (Div-Q) [ 19 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PK - Direct (G) [ 19 Apr 2021 ]: 12.55   |   Aditya Birla SL FTP - Series PM (D) [ 3 May 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PM (Div-Q) [ 3 May 2021 ]: 10.00   |