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27 Feb 2020 00:02 Sensex 39,745.66 -143.30 (-0.36%) || Nifty 11,633.30 -45.20 (-0.39%) 00
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UTI Arbitrage Fund Announces Dividend
27 Feb 20 (12:09 )
UTI Mutual Fund has announced 03 March 2020 as the record date for declaration of dividend under Dividend Opt...

ICICI Prudential Balanced Advantage Fund Announces Dividend
27 Feb 20 (12:05 )
ICICI Prudential Mutual Fund has announced 03 March 2020 as the record date for declaration of dividend on th...

Union Capital Protection Oriented Fund – Series 7 Announces Dividend
27 Feb 20 (12:00 )
Union Mutual Fund has announced 03 March 2020 as the record date for declaration of dividend on the face valu...

ITI Mutual Fund Announces Change in the Fund Accountant
27 Feb 20 (11:54 )
ITI Mutual Fund has announced that M/s. Deutsche Bank AG has been appointed as the Fund Accountant for all th...

Aditya Birla Sun Life Mutual Fund Announces Resignation of Associate Director
27 Feb 20 (11:26 )
Aditya Birla Sun Life Mutual Fund has announced that Claude A Accum has ceases to be an Associate Director of...

ICICI Prudential MF Announces Dividend under its schemes
26 Feb 20 (13:06 )
ICICI Prudential Mutual Fund has announced 02 March 2020 as the record date for declaration of dividend under...

Nippon India MF Announces dividend under its schemes
24 Feb 20 (11:37 )
Nippon India Mutual Fund has announced 28 February 2020 as the record date for declaration of dividend under ...

DSP MF Announces dividend under two schemes
24 Feb 20 (11:18 )
DSP Mutual Fund has announced 28 February 2020 as the record date for declaration of dividend under the follo...

IDFC MF Announces dividend under two schemes
24 Feb 20 (10:52 )
IDFC Mutual Fund has announced 28 February 2020 as the record date for declaration of dividend on the face va...

Franklin India Smaller Companies Fund Announces Dividend
24 Feb 20 (10:42 )
Franklin Templeton Mutual Fund has announced 28 February 2020 as the record date for declaration of dividend ...
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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   |