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21 Apr 2017 14:57
Union Focused Largecap Fund Floats On
NFO period is from 20 April to 28 April 2017
Union Mutual Fund has unveiled a new fund named as Union Focused Largecap Fund, an open ended equity scheme. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue is open for subscription from 20 April and closes subscription on 28 April 2017.

The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies.

The scheme shall offer two options i.e. growth and dividend option under both regular and direct plan. Dividend has dividend re-investment, dividend payout and dividend sweep facility.

The scheme shall invest 80-100% of assets in equity & equity related instruments with high risk profile and invest upto 20% of asset in debt, money market instruments and cash equivalent with low risk profile.

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

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

Entry load: Nil

Exit load: 1% if units are redeemed / switched out within 1 year from the date of allotment. Nil thereafter.

The performance of the scheme will be benchmarked against S&P BSE 100 Index

Ashish Ranawade is the fund manager of the scheme.

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Aditya Birla SL Active Debt Multi-Mgr FoF (G) [ 22 Jun 2018 ]: 23.47   |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) [ 22 Jun 2018 ]: 15.06   |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) [ 22 Jun 2018 ]: 24.06   |   Aditya Birla SL Arbitrage Fund - Dir (D) [ 22 Jun 2018 ]: 11.07   |   Aditya Birla SL Arbitrage Fund - Dir (G) [ 22 Jun 2018 ]: 18.60   |   Aditya Birla SL Arbitrage Fund (D) [ 22 Jun 2018 ]: 10.81   |   Aditya Birla SL Arbitrage Fund (G) [ 22 Jun 2018 ]: 18.07   |   Aditya Birla SL Asset Allocator Multi FoF (D) [ 22 Jun 2018 ]: 26.08   |   Aditya Birla SL Asset Allocator Multi FoF (G) [ 22 Jun 2018 ]: 28.32   |   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) [ 22 Jun 2018 ]: 13.50   |   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) [ 22 Jun 2018 ]: 14.16   |   Aditya Birla SL Balanced Advantage Fund (D) [ 22 Jun 2018 ]: 20.75   |   Aditya Birla SL Balanced Advantage Fund (G) [ 22 Jun 2018 ]: 49.98   |   Aditya Birla SL Balanced Advantage Fund-Dir (D) [ 22 Jun 2018 ]: 21.76   |   Aditya Birla SL Balanced Advantage Fund-Dir (G) [ 22 Jun 2018 ]: 52.32   |   Aditya Birla SL Banking & PSU Debt Fund - (D) [ 22 Jun 2018 ]: 150.70   |   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) [ 22 Jun 2018 ]: 105.06   |   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) [ 22 Jun 2018 ]: 102.03   |   Aditya Birla SL Banking & PSU Debt Fund - (G) [ 22 Jun 2018 ]: 222.51   |   Aditya Birla SL Banking & PSU Debt Fund (G) [ 1 Jun 2018 ]: 51.14   |   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) [ 21 Jun 2018 ]: 206.07   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) [ 22 Jun 2018 ]: 143.22   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) [ 22 Jun 2018 ]: 106.43   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) [ 22 Jun 2018 ]: 103.24   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) [ 22 Jun 2018 ]: 225.64   |   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) [ 22 Jun 2018 ]: 104.92   |   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) [ 22 Jun 2018 ]: 104.62   |   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) [ 22 Jun 2018 ]: 334.03   |   Aditya Birla SL Banking&Financial Services (D) [ 22 Jun 2018 ]: 17.84   |   Aditya Birla SL Banking&Financial Services (G) [ 22 Jun 2018 ]: 28.29   |   Aditya Birla SL Banking&Financial Services-Dir(D) [ 22 Jun 2018 ]: 22.49   |   Aditya Birla SL Banking&Financial Services-Dir(G) [ 22 Jun 2018 ]: 29.58   |   Aditya Birla SL CEF - Global Agri Plan (D) [ 22 Jun 2018 ]: 15.42   |   Aditya Birla SL CEF - Global Agri Plan (G) [ 22 Jun 2018 ]: 23.50   |   Aditya Birla SL CEF - Global Agri Plan-Direct (D) [ 22 Jun 2018 ]: 15.80   |   Aditya Birla SL CEF - Global Agri Plan-Direct (G) [ 22 Jun 2018 ]: 24.04   |   Aditya Birla SL Const Maturity 10Y Gilt (G) [ 1 Jun 2018 ]: 48.70   |   Aditya Birla SL Corporate Bond Fund (D) [ 22 Jun 2018 ]: 11.72   |   Aditya Birla SL Corporate Bond Fund (DAP) [ 30 May 2018 ]: 20.46   |   Aditya Birla SL Corporate Bond Fund (Div-M) [ 22 Jun 2018 ]: 11.45   |   Aditya Birla SL Corporate Bond Fund (G) [ 22 Jun 2018 ]: 66.80   |   Aditya Birla SL Corporate Bond Fund-Dir (D) [ 22 Jun 2018 ]: 12.52   |   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) [ 22 Jun 2018 ]: 11.49   |   Aditya Birla SL Corporate Bond Fund-Dir (G) [ 22 Jun 2018 ]: 67.19   |   Aditya Birla SL CPO Fund - Series 22 - Direct (G) [ 22 Jun 2018 ]: 13.28   |   Aditya Birla SL CPO Fund - Series 22 (G) [ 22 Jun 2018 ]: 12.64   |   Aditya Birla SL CPO Fund - Series 29 - Direct (G) [ 22 Jun 2018 ]: 12.20   |   Aditya Birla SL CPO Fund - Series 29 (G) [ 22 Jun 2018 ]: 11.79   |   Aditya Birla SL CPO Fund - Series 30 - Direct (G) [ 22 Jun 2018 ]: 11.81   |   Aditya Birla SL CPO Fund - Series 30 (G) [ 22 Jun 2018 ]: 11.53   |   Aditya Birla SL Credit Risk Fund - Dir (Bonus) [ 22 Jun 2018 ]: 13.43   |   Aditya Birla SL Credit Risk Fund - Dir (D) [ 22 Jun 2018 ]: 11.65   |   Aditya Birla SL Credit Risk Fund - Dir (G) [ 22 Jun 2018 ]: 13.43   |   Aditya Birla SL Credit Risk Fund (Bonus) [ 22 Jun 2018 ]: 13.05   |   Aditya Birla SL Credit Risk Fund (D) [ 22 Jun 2018 ]: 11.29   |   Aditya Birla SL Credit Risk Fund (G) [ 22 Jun 2018 ]: 13.03   |   Aditya Birla SL DAF - Sr.I - Direct (D) [ 22 Jun 2018 ]: 11.53   |   Aditya Birla SL DAF - Sr.I - Direct (G) [ 22 Jun 2018 ]: 11.53   |   Aditya Birla SL DAF - Sr.I (D) [ 22 Jun 2018 ]: 11.26   |   Aditya Birla SL DAF - Sr.I (G) [ 22 Jun 2018 ]: 11.26   |   Aditya Birla SL Digital India Fund - Direct (D) [ 22 Jun 2018 ]: 26.43   |   Aditya Birla SL Digital India Fund - Direct (G) [ 22 Jun 2018 ]: 51.56   |   Aditya Birla SL Digital India Fund (D) [ 22 Jun 2018 ]: 22.09   |   Aditya Birla SL Digital India Fund (G) [ 22 Jun 2018 ]: 49.50   |   Aditya Birla SL Dividend Yield Fund - Direct (D) [ 22 Jun 2018 ]: 25.22   |   Aditya Birla SL Dividend Yield Fund - Direct (G) [ 22 Jun 2018 ]: 175.30   |   Aditya Birla SL Dividend Yield Fund (D) [ 22 Jun 2018 ]: 15.45   |   Aditya Birla SL Dividend Yield Fund (G) [ 22 Jun 2018 ]: 167.97   |   Aditya Birla SL Dynamic Bond Fund - Dir (D) [ 22 Jun 2018 ]: 11.84   |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) [ 22 Jun 2018 ]: 10.67   |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) [ 22 Jun 2018 ]: 10.15   |   Aditya Birla SL Dynamic Bond Fund - Dir (G) [ 22 Jun 2018 ]: 30.81   |   Aditya Birla SL Dynamic Bond Fund - Reg (D) [ 22 Jun 2018 ]: 11.39   |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) [ 22 Jun 2018 ]: 10.46   |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) [ 22 Jun 2018 ]: 10.11   |   Aditya Birla SL Dynamic Bond Fund - Reg (G) [ 22 Jun 2018 ]: 29.91   |   Aditya Birla SL Dynamic Bond Fund(Displine Advat) [ 22 Jun 2018 ]: 20.69   |   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) [ 22 Jun 2018 ]: 9.28   |   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) [ 22 Jun 2018 ]: 15.65   |   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) [ 22 Jun 2018 ]: 9.31   |   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) [ 22 Jun 2018 ]: 15.94   |   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) [ 22 Jun 2018 ]: 9.20   |   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) [ 22 Jun 2018 ]: 16.08   |   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) [ 22 Jun 2018 ]: 9.23   |   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) [ 22 Jun 2018 ]: 16.32   |   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) [ 22 Jun 2018 ]: 11.83   |   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) [ 22 Jun 2018 ]: 13.96   |   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) [ 22 Jun 2018 ]: 12.15   |   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) [ 22 Jun 2018 ]: 14.68   |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) [ 22 Jun 2018 ]: 11.83   |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) [ 22 Jun 2018 ]: 14.68   |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) [ 22 Jun 2018 ]: 12.06   |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) [ 22 Jun 2018 ]: 14.98   |   Aditya Birla SL Equity Advantage Fund (D) [ 22 Jun 2018 ]: 100.27   |   Aditya Birla SL Equity Advantage Fund (G) [ 22 Jun 2018 ]: 410.00   |   Aditya Birla SL Equity Advantage Fund-Direct (D) [ 22 Jun 2018 ]: 126.93   |   Aditya Birla SL Equity Advantage Fund-Direct (G) [ 22 Jun 2018 ]: 428.90   |   Aditya Birla SL Equity Fund - Direct (D) [ 22 Jun 2018 ]: 130.13   |   Aditya Birla SL Equity Fund - Direct (G) [ 22 Jun 2018 ]: 739.97   |   Aditya Birla SL Equity Fund (D) [ 22 Jun 2018 ]: 103.53   |   Aditya Birla SL Equity Fund (G) [ 22 Jun 2018 ]: 703.54   |   Aditya Birla SL Equity Hybrid '95 Fund (D) [ 22 Jun 2018 ]: 141.01   |   Aditya Birla SL Equity Hybrid '95 Fund (G) [ 22 Jun 2018 ]: 745.40   |   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) [ 22 Jun 2018 ]: 207.74   |   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) [ 22 Jun 2018 ]: 789.20   |   Aditya Birla SL Equity Savings Fund - Direct (D) [ 22 Jun 2018 ]: 12.34   |   Aditya Birla SL Equity Savings Fund - Direct (G) [ 22 Jun 2018 ]: 13.62   |   Aditya Birla SL Equity Savings Fund (D) [ 22 Jun 2018 ]: 11.26   |   Aditya Birla SL Equity Savings Fund (G) [ 22 Jun 2018 ]: 13.07   |   Aditya Birla SL Floating Rate - LTP - (Div-D) [ 22 Jun 2018 ]: 100.69   |   Aditya Birla SL Floating Rate - LTP - (Div-W) [ 22 Jun 2018 ]: 100.27   |   Aditya Birla SL Floating Rate - LTP - (G) [ 22 Jun 2018 ]: 215.35   |   Aditya Birla SL Floating Rate - LTP - Dir (Div-D) [ 22 Jun 2018 ]: 100.07   |   Aditya Birla SL Floating Rate - LTP - Dir (Div-W) [ 22 Jun 2018 ]: 100.28   |   Aditya Birla SL Floating Rate - LTP - Dir (G) [ 22 Jun 2018 ]: 218.06   |   Aditya Birla SL Floating Rate - LTP-Retail(Div-W) [ 22 Jun 2018 ]: 100.27   |   Aditya Birla SL Floating Rate - LTP-Retail(G) [ 22 Jun 2018 ]: 311.47   |   Aditya Birla SL Focused Equity Fund - Direct (D) [ 22 Jun 2018 ]: 34.10   |   Aditya Birla SL Focused Equity Fund - Direct (G) [ 22 Jun 2018 ]: 59.87   |   Aditya Birla SL Focused Equity Fund (D) [ 22 Jun 2018 ]: 15.46   |   Aditya Birla SL Focused Equity Fund (G) [ 22 Jun 2018 ]: 56.75   |   Aditya Birla SL Focused Equity Fund-Sr.6 (D) [ 22 Jun 2018 ]: 12.61   |   Aditya Birla SL Focused Equity Fund-Sr.6 (G) [ 22 Jun 2018 ]: 13.70   |   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) [ 22 Jun 2018 ]: 13.02   |   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) [ 22 Jun 2018 ]: 14.15   |   Aditya Birla SL FP FoF - Aggressive - Direct (D) [ 22 Jun 2018 ]: 20.86   |   Aditya Birla SL FP FoF - Aggressive - Direct (G) [ 22 Jun 2018 ]: 22.78   |   Aditya Birla SL FP FoF - Aggressive (D) [ 22 Jun 2018 ]: 20.14   |   Aditya Birla SL FP FoF - Aggressive (G) [ 22 Jun 2018 ]: 22.00   |   Aditya Birla SL FP FoF - Conservative - Direct (D) [ 22 Jun 2018 ]: 12.33   |   Aditya Birla SL FP FoF - Conservative - Direct (G) [ 22 Jun 2018 ]: 18.17   |   Aditya Birla SL FP FoF - Conservative (D) [ 22 Jun 2018 ]: 16.07   |   Aditya Birla SL FP FoF - Conservative (G) [ 22 Jun 2018 ]: 17.67   |   Aditya Birla SL FP FoF - Prudent - Direct (D) [ 22 Jun 2018 ]: 17.97   |   Aditya Birla SL FP FoF - Prudent - Direct (G) [ 22 Jun 2018 ]: 19.82   |   Aditya Birla SL FP FoF - Prudent (D) [ 22 Jun 2018 ]: 17.31   |   Aditya Birla SL FP FoF - Prudent (G) [ 22 Jun 2018 ]: 19.30   |   Aditya Birla SL Frontline Equity Fund - Direct (D) [ 22 Jun 2018 ]: 50.90   |   Aditya Birla SL Frontline Equity Fund - Direct (G) [ 22 Jun 2018 ]: 228.15   |   Aditya Birla SL Frontline Equity Fund (D) [ 22 Jun 2018 ]: 27.27   |   Aditya Birla SL Frontline Equity Fund (G) [ 22 Jun 2018 ]: 216.73   |   Aditya Birla SL FTP - Series MP - Direct (D) [ 22 Jun 2018 ]: 12.76   |   Aditya Birla SL FTP - Series MP - Direct (G) [ 22 Jun 2018 ]: 12.76   |   Aditya Birla SL FTP - Series MP (Div-Q) [ 22 Jun 2018 ]: 10.95   |   Aditya Birla SL FTP - Series MP (G) [ 22 Jun 2018 ]: 12.59   |   Aditya Birla SL FTP - Series MQ - Direct (D) [ 22 Jun 2018 ]: 12.78   |   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) [ 22 Jun 2018 ]: 11.02   |   Aditya Birla SL FTP - Series MQ - Direct (G) [ 22 Jun 2018 ]: 12.78   |   Aditya Birla SL FTP - Series MQ (D) [ 22 Jun 2018 ]: 12.74   |   Aditya Birla SL FTP - Series MQ (Div-Q) [ 22 Jun 2018 ]: 11.01   |   Aditya Birla SL FTP - Series MQ (G) [ 22 Jun 2018 ]: 12.74   |   Aditya Birla SL FTP - Series MR - Direct (D) [ 22 Jun 2018 ]: 12.74   |   Aditya Birla SL FTP - Series MR - Direct (G) [ 22 Jun 2018 ]: 12.74   |   Aditya Birla SL FTP - Series MR (D) [ 22 Jun 2018 ]: 12.70   |   Aditya Birla SL FTP - Series MR (Div-Q) [ 22 Jun 2018 ]: 11.00   |   Aditya Birla SL FTP - Series MR (G) [ 22 Jun 2018 ]: 12.70   |   Aditya Birla SL FTP - Series MU - Direct (D) [ 22 Jun 2018 ]: 12.61   |   Aditya Birla SL FTP - Series MU - Direct (Div-Q) [ 22 Jun 2018 ]: 11.00   |   Aditya Birla SL FTP - Series MU - Direct (G) [ 22 Jun 2018 ]: 12.61   |   Aditya Birla SL FTP - Series MU (D) [ 22 Jun 2018 ]: 12.49   |   Aditya Birla SL FTP - Series MU (Div-Q) [ 22 Jun 2018 ]: 10.99   |   Aditya Birla SL FTP - Series MU (G) [ 22 Jun 2018 ]: 12.49   |   Aditya Birla SL FTP - Series MX - Direct (G) [ 22 Jun 2018 ]: 12.44   |   Aditya Birla SL FTP - Series MX (D) [ 22 Jun 2018 ]: 12.40   |   Aditya Birla SL FTP - Series MX (Div-Q) [ 22 Jun 2018 ]: 10.95   |   Aditya Birla SL FTP - Series MX (G) [ 22 Jun 2018 ]: 12.40   |   Aditya Birla SL FTP - Series MY - Direct (Div-Q) [ 22 Jun 2018 ]: 10.96   |   Aditya Birla SL FTP - Series MY - Direct (G) [ 22 Jun 2018 ]: 12.32   |   Aditya Birla SL FTP - Series MY (D) [ 22 Jun 2018 ]: 12.29   |   Aditya Birla SL FTP - Series MY (Div-Q) [ 22 Jun 2018 ]: 10.95   |   Aditya Birla SL FTP - Series MY (G) [ 22 Jun 2018 ]: 12.29   |   Aditya Birla SL FTP - Series NB - Direct (G) [ 22 Jun 2018 ]: 12.21   |   Aditya Birla SL FTP - Series NB (D) [ 22 Jun 2018 ]: 12.17   |   Aditya Birla SL FTP - Series NB (G) [ 22 Jun 2018 ]: 12.17   |   Aditya Birla SL FTP - Series ND - Direct (D) [ 22 Jun 2018 ]: 12.16   |   Aditya Birla SL FTP - Series ND - Direct (Div-Q) [ 22 Jun 2018 ]: 10.96   |   Aditya Birla SL FTP - Series ND - Direct (G) [ 22 Jun 2018 ]: 12.16   |   Aditya Birla SL FTP - Series ND (D) [ 22 Jun 2018 ]: 12.13   |   Aditya Birla SL FTP - Series ND (Div-Q) [ 22 Jun 2018 ]: 10.95   |   Aditya Birla SL FTP - Series ND (G) [ 22 Jun 2018 ]: 12.13   |   Aditya Birla SL FTP - Series NE - Direct (D) [ 22 Jun 2018 ]: 12.13   |   Aditya Birla SL FTP - Series NE - Direct (G) [ 22 Jun 2018 ]: 12.13   |   Aditya Birla SL FTP - Series NE (D) [ 22 Jun 2018 ]: 12.09   |   Aditya Birla SL FTP - Series NE (Div-Q) [ 22 Jun 2018 ]: 10.91   |   Aditya Birla SL FTP - Series NE (G) [ 22 Jun 2018 ]: 12.09   |   Aditya Birla SL FTP - Series NG - Direct (Div-Q) [ 22 Jun 2018 ]: 10.95   |   Aditya Birla SL FTP - Series NG - Direct (G) [ 22 Jun 2018 ]: 12.13   |   Aditya Birla SL FTP - Series NG (D) [ 22 Jun 2018 ]: 12.09   |   Aditya Birla SL FTP - Series NG (G) [ 22 Jun 2018 ]: 12.09   |   Aditya Birla SL FTP - Series NH - Direct (Div-Q) [ 22 Jun 2018 ]: 10.93   |   Aditya Birla SL FTP - Series NH - Direct (G) [ 22 Jun 2018 ]: 12.09   |   Aditya Birla SL FTP - Series NH (D) [ 22 Jun 2018 ]: 12.06   |   Aditya Birla SL FTP - Series NH (Div-Q) [ 22 Jun 2018 ]: 10.92   |   Aditya Birla SL FTP - Series NH (G) [ 22 Jun 2018 ]: 12.06   |   Aditya Birla SL FTP - Series NI - Direct (G) [ 22 Jun 2018 ]: 12.09   |   Aditya Birla SL FTP - Series NI (D) [ 22 Jun 2018 ]: 12.06   |   Aditya Birla SL FTP - Series NI (G) [ 22 Jun 2018 ]: 12.06   |   Aditya Birla SL FTP - Series NK - Direct (D) [ 22 Jun 2018 ]: 12.08   |   Aditya Birla SL FTP - Series NK - Direct (G) [ 22 Jun 2018 ]: 12.08   |   Aditya Birla SL FTP - Series NK (G) [ 22 Jun 2018 ]: 12.04   |   Aditya Birla SL FTP - Series NL - Direct (D) [ 22 Jun 2018 ]: 11.99   |   Aditya Birla SL FTP - Series NL - Direct (Div-Q) [ 22 Jun 2018 ]: 10.92   |   Aditya Birla SL FTP - Series NL - Direct (G) [ 22 Jun 2018 ]: 11.99   |   Aditya Birla SL FTP - Series NL (D) [ 22 Jun 2018 ]: 11.95   |   Aditya Birla SL FTP - Series NL (Div-Q) [ 22 Jun 2018 ]: 10.91   |   Aditya Birla SL FTP - Series NL (G) [ 22 Jun 2018 ]: 11.95   |   Aditya Birla SL FTP - Series NP - Direct (D) [ 22 Jun 2018 ]: 11.83   |   Aditya Birla SL FTP - Series NP - Direct (G) [ 22 Jun 2018 ]: 11.83   |   Aditya Birla SL FTP - Series NP (D) [ 22 Jun 2018 ]: 11.80   |   Aditya Birla SL FTP - Series NP (Div-Q) [ 22 Jun 2018 ]: 10.85   |   Aditya Birla SL FTP - Series NP (G) [ 22 Jun 2018 ]: 11.80   |   Aditya Birla SL FTP - Series NR - Direct (D) [ 22 Jun 2018 ]: 11.42   |   Aditya Birla SL FTP - Series NR - Direct (Div-Q) [ 22 Jun 2018 ]: 10.74   |   Aditya Birla SL FTP - Series NR - Direct (G) [ 22 Jun 2018 ]: 11.42   |   Aditya Birla SL FTP - Series NR (D) [ 22 Jun 2018 ]: 11.38   |   Aditya Birla SL FTP - Series NR (Div-Q) [ 22 Jun 2018 ]: 10.73   |   Aditya Birla SL FTP - Series NR (G) [ 22 Jun 2018 ]: 11.38   |   Aditya Birla SL FTP - Series NT - Direct (D) [ 22 Jun 2018 ]: 11.36   |   Aditya Birla SL FTP - Series NT - Direct (Div-Q) [ 22 Jun 2018 ]: 10.72   |   Aditya Birla SL FTP - Series NT - Direct (G) [ 22 Jun 2018 ]: 11.36   |   Aditya Birla SL FTP - Series NT (D) [ 22 Jun 2018 ]: 11.32   |   Aditya Birla SL FTP - Series NT (Div-Q) [ 22 Jun 2018 ]: 10.71   |   Aditya Birla SL FTP - Series NT (G) [ 22 Jun 2018 ]: 11.32   |   Aditya Birla SL FTP - Series OD - Direct (D) [ 22 Jun 2018 ]: 10.78   |   Aditya Birla SL FTP - Series OD - Direct (G) [ 22 Jun 2018 ]: 10.79   |   Aditya Birla SL FTP - Series OD (D) [ 22 Jun 2018 ]: 10.74   |   Aditya Birla SL FTP - Series OD (G) [ 22 Jun 2018 ]: 10.74   |   Aditya Birla SL FTP - Series OE - Direct (G) [ 22 Jun 2018 ]: 10.78   |   Aditya Birla SL FTP - Series OE (G) [ 22 Jun 2018 ]: 10.74   |   Aditya Birla SL FTP - Series OF - Direct (D) [ 22 Jun 2018 ]: 10.97   |   Aditya Birla SL FTP - Series OF - Direct (Div-Q) [ 22 Jun 2018 ]: 10.62   |   Aditya Birla SL FTP - Series OF - Direct (G) [ 22 Jun 2018 ]: 10.97   |   Aditya Birla SL FTP - Series OF (D) [ 22 Jun 2018 ]: 10.82   |   Aditya Birla SL FTP - Series OF (Div-Q) [ 22 Jun 2018 ]: 10.54   |   Aditya Birla SL FTP - Series OF (G) [ 22 Jun 2018 ]: 10.82   |   Aditya Birla SL FTP - Series OG - Direct (D) [ 22 Jun 2018 ]: 10.78   |   Aditya Birla SL FTP - Series OG - Direct (G) [ 22 Jun 2018 ]: 10.78   |   Aditya Birla SL FTP - Series OG (D) [ 22 Jun 2018 ]: 10.74   |   Aditya Birla SL FTP - Series OG (Div-Q) [ 22 Jun 2018 ]: 10.49   |   Aditya Birla SL FTP - Series OG (G) [ 22 Jun 2018 ]: 10.74   |   Aditya Birla SL FTP - Series OH - Direct (D) [ 22 Jun 2018 ]: 10.82   |   Aditya Birla SL FTP - Series OH - Direct (Div-Q) [ 22 Jun 2018 ]: 10.56   |   Aditya Birla SL FTP - Series OH - Direct (G) [ 22 Jun 2018 ]: 10.82   |   Aditya Birla SL FTP - Series OH (D) [ 22 Jun 2018 ]: 10.79   |   Aditya Birla SL FTP - Series OH (Div-Q) [ 22 Jun 2018 ]: 10.53   |   Aditya Birla SL FTP - Series OH (G) [ 22 Jun 2018 ]: 10.79   |   Aditya Birla SL FTP - Series OI - Direct (D) [ 22 Jun 2018 ]: 10.80   |   Aditya Birla SL FTP - Series OI - Direct (G) [ 22 Jun 2018 ]: 10.80   |   Aditya Birla SL FTP - Series OI (D) [ 22 Jun 2018 ]: 10.76   |   Aditya Birla SL FTP - Series OI (Div-Q) [ 22 Jun 2018 ]: 10.51   |   Aditya Birla SL FTP - Series OI (G) [ 22 Jun 2018 ]: 10.76   |   Aditya Birla SL FTP - Series OJ - Direct (D) [ 22 Jun 2018 ]: 10.88   |   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) [ 22 Jun 2018 ]: 10.59   |   Aditya Birla SL FTP - Series OJ - Direct (G) [ 22 Jun 2018 ]: 10.88   |   Aditya Birla SL FTP - Series OJ (D) [ 22 Jun 2018 ]: 10.75   |   Aditya Birla SL FTP - Series OJ (Div-Q) [ 22 Jun 2018 ]: 10.50   |   Aditya Birla SL FTP - Series OJ (G) [ 22 Jun 2018 ]: 10.75   |   Aditya Birla SL FTP - Series OK - Direct (D) [ 22 Jun 2018 ]: 10.76   |   Aditya Birla SL FTP - Series OK - Direct (Div-Q) [ 22 Jun 2018 ]: 10.50   |   Aditya Birla SL FTP - Series OK - Direct (G) [ 22 Jun 2018 ]: 10.76   |   Aditya Birla SL FTP - Series OK (D) [ 22 Jun 2018 ]: 10.69   |   Aditya Birla SL FTP - Series OK (Div-Q) [ 22 Jun 2018 ]: 10.45   |   Aditya Birla SL FTP - Series OK (G) [ 22 Jun 2018 ]: 10.69   |   Aditya Birla SL FTP - Series OL - Direct (G) [ 22 Jun 2018 ]: 10.74   |   Aditya Birla SL FTP - Series OL (G) [ 22 Jun 2018 ]: 10.72   |   Aditya Birla SL FTP - Series OM - Direct (D) [ 22 Jun 2018 ]: 10.71   |   Aditya Birla SL FTP - Series OM - Direct (Div-Q) [ 22 Jun 2018 ]: 10.47   |   Aditya Birla SL FTP - Series OM - Direct (G) [ 22 Jun 2018 ]: 10.71   |   Aditya Birla SL FTP - Series OM (D) [ 22 Jun 2018 ]: 10.70   |   Aditya Birla SL FTP - Series OM (Div-Q) [ 22 Jun 2018 ]: 10.47   |   Aditya Birla SL FTP - Series OM (G) [ 22 Jun 2018 ]: 10.70   |   Aditya Birla SL FTP - Series OT - Direct (D) [ 22 Jun 2018 ]: 10.38   |   Aditya Birla SL FTP - Series OT - Direct (Div-Q) [ 22 Jun 2018 ]: 10.33   |   Aditya Birla SL FTP - Series OT - Direct (G) [ 22 Jun 2018 ]: 10.38   |   Aditya Birla SL FTP - Series OT (D) [ 22 Jun 2018 ]: 10.36   |   Aditya Birla SL FTP - Series OT (Div-Q) [ 22 Jun 2018 ]: 10.31   |   Aditya Birla SL FTP - Series OT (G) [ 22 Jun 2018 ]: 10.36   |   Aditya Birla SL FTP - Series OW - Direct (D) [ 22 Jun 2018 ]: 10.23   |   Aditya Birla SL FTP - Series OW - Direct (Div-Q) [ 22 Jun 2018 ]: 10.23   |   Aditya Birla SL FTP - Series OW - Direct (G) [ 22 Jun 2018 ]: 10.23   |   Aditya Birla SL FTP - Series OW (D) [ 22 Jun 2018 ]: 10.22   |   Aditya Birla SL FTP - Series OW (Div-Q) [ 22 Jun 2018 ]: 10.22   |   Aditya Birla SL FTP - Series OW (G) [ 22 Jun 2018 ]: 10.22   |   Aditya Birla SL FTP - Series OX - Direct (D) [ 22 Jun 2018 ]: 10.16   |   Aditya Birla SL FTP - Series OX - Direct (Div-Q) [ 22 Jun 2018 ]: 10.16   |   Aditya Birla SL FTP - Series OX - Direct (G) [ 22 Jun 2018 ]: 10.16   |   Aditya Birla SL FTP - Series OX (D) [ 22 Jun 2018 ]: 10.15   |   Aditya Birla SL FTP - Series OX (Div-Q) [ 22 Jun 2018 ]: 10.15   |   Aditya Birla SL FTP - Series OX (G) [ 22 Jun 2018 ]: 10.15   |   Aditya Birla SL FTP - Series OY - Direct (D) [ 22 Jun 2018 ]: 10.15   |   Aditya Birla SL FTP - Series OY - Direct (Div-Q) [ 22 Jun 2018 ]: 10.15   |   Aditya Birla SL FTP - Series OY - Direct (G) [ 22 Jun 2018 ]: 10.15   |   Aditya Birla SL FTP - Series OY (D) [ 22 Jun 2018 ]: 10.14   |   Aditya Birla SL FTP - Series OY (Div-Q) [ 22 Jun 2018 ]: 10.14   |   Aditya Birla SL FTP - Series OY (G) [ 22 Jun 2018 ]: 10.14   |   Aditya Birla SL FTP - Series OZ - Direct (D) [ 22 Jun 2018 ]: 10.14   |   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) [ 22 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series OZ - Direct (G) [ 22 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series OZ (D) [ 22 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series OZ (Div-Q) [ 22 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series OZ (G) [ 22 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series PA - Direct (D) [ 22 Jun 2018 ]: 10.16   |   Aditya Birla SL FTP - Series PA - Direct (Div-Q) [ 22 Jun 2018 ]: 10.16   |   Aditya Birla SL FTP - Series PA - Direct (G) [ 22 Jun 2018 ]: 10.16   |   Aditya Birla SL FTP - Series PA (D) [ 22 Jun 2018 ]: 10.15   |   Aditya Birla SL FTP - Series PA (Div-Q) [ 22 Jun 2018 ]: 10.15   |   Aditya Birla SL FTP - Series PA (G) [ 22 Jun 2018 ]: 10.15   |   Aditya Birla SL FTP - Series PB - Direct (D) [ 22 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series PB - Direct (Div-Q) [ 22 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series PB - Direct (G) [ 22 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series PB (D) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PB (Div-Q) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PB (G) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PC - Direct (D) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PC - Direct (Div-Q) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PC - Direct (G) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PC (D) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PC (Div-Q) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PC (G) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PD - Direct (D) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PD - Direct (Div-Q) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PD - Direct (G) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PD (D) [ 22 Jun 2018 ]: 10.11   |   Aditya Birla SL FTP - Series PD (Div-Q) [ 22 Jun 2018 ]: 10.11   |   Aditya Birla SL FTP - Series PD (G) [ 22 Jun 2018 ]: 10.11   |   Aditya Birla SL FTP - Series PE - Direct (Div-Q) [ 22 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PE - Direct (G) [ 22 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PE (D) [ 22 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PE (Div-Q) [ 22 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PE (G) [ 22 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PF - Direct (Div-Q) [ 22 Jun 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PF - Direct (G) [ 22 Jun 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PF (D) [ 22 Jun 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PF (Div-Q) [ 22 Jun 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PF (G) [ 22 Jun 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PG - Direct (D) [ 22 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PG - Direct (Div-Q) [ 22 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PG - Direct (G) [ 22 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PG (D) [ 22 Jun 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PG (Div-Q) [ 22 Jun 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PG (G) [ 22 Jun 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PH - Direct (Div-Q) [ 22 Jun 2018 ]: 10.07   |   Aditya Birla SL FTP - Series PH - Direct (G) [ 22 Jun 2018 ]: 10.07   |   Aditya Birla SL FTP - Series PH (Div-Q) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PH (G) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PI - Direct (D) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PI - Direct (Div-Q) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PI - Direct (G) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PI (D) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PI (Div-Q) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PI (G) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PJ - Direct (G) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PJ (D) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PJ (Div-Q) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PJ (G) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PK - Direct (D) [ 22 Jun 2018 ]: 10.04   |   Aditya Birla SL FTP - Series PK - Direct (Div-Q) [ 22 Jun 2018 ]: 10.04   |   Aditya Birla SL FTP - Series PK - Direct (G) [ 22 Jun 2018 ]: 10.04   |   Aditya Birla SL FTP - Series PK (D) [ 22 Jun 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PK (Div-Q) [ 22 Jun 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PK (G) [ 22 Jun 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PM - Direct (D) [ 22 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series PM - Direct (Div-Q) [ 22 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series PM - Direct (G) [ 22 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series PM (D) [ 22 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series PM (Div-Q) [ 22 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series PM (G) [ 22 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series PN - Direct (D) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PN - Direct (Div-Q) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PN - Direct (G) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PN (D) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PN (Div-Q) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PN (G) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PO - Direct (G) [ 22 Jun 2018 ]: 10.02   |   Aditya Birla SL FTP - Series PO (D) [ 22 Jun 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PO (Div-Q) [ 22 Jun 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PO (G) [ 22 Jun 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PR - Direct (D) [ 22 Jun 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PR - Direct (G) [ 22 Jun 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PR (G) [ 22 Jun 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PT - Direct (D) [ 22 Jun 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PT - Direct (Div-Q) [ 22 Jun 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PT - Direct (G) [ 22 Jun 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PT (D) [ 22 Jun 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PT (Div-Q) [ 22 Jun 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PT (G) [ 22 Jun 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PU - Direct (D) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PU - Direct (Div-Q) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PU - Direct (G) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PU (D) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PU (Div-Q) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PU (G) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PV - Direct (D) [ 22 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PV - Direct (Div-Q) [ 22 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PV - Direct (G) [ 22 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PV (D) [ 22 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PV (Div-Q) [ 22 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PV (G) [ 22 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PW - Direct (D) [ 22 Jun 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PW - Direct (Div-Q) [ 22 Jun 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PW - Direct (G) [ 22 Jun 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PW (D) [ 22 Jun 2018 ]: 10.07   |   Aditya Birla SL FTP - Series PW (Div-Q) [ 22 Jun 2018 ]: 10.07   |   Aditya Birla SL FTP - Series PW (G) [ 22 Jun 2018 ]: 10.07   |   Aditya Birla SL FTP - Series PY - Direct (D) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PY - Direct (Div-Q) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PY - Direct (G) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PY (G) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PZ - Direct (D) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PZ - Direct (G) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PZ (D) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PZ (Div-Q) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PZ (G) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series QA - Direct (D) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series QA - Direct (G) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series QA (D) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series QA (G) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series QB - Direct (D) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series QB - Direct (Div-Q) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series QB - Direct (G) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series QB (D) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series QB (Div-Q) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series QB (G) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series QC - Direct (D) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series QC - Direct (Div-Q) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series QC - Direct (G) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series QC (D) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series QC (Div-Q) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series QC (G) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series QE - Direct (D) [ 22 Jun 2018 ]: 10.01   |   Aditya Birla SL FTP - Series QE - Direct (G) [ 22 Jun 2018 ]: 10.01   |   Aditya Birla SL FTP - Series QE (G) [ 22 Jun 2018 ]: 10.01   |   Aditya Birla SL Global Commodities Fund - Dir (D) [ 22 Jun 2018 ]: 11.90   |   Aditya Birla SL Global Commodities Fund - Dir (G) [ 22 Jun 2018 ]: 13.45   |   Aditya Birla SL Global Commodities Fund (D) [ 22 Jun 2018 ]: 13.31   |   Aditya Birla SL Global Commodities Fund (G) [ 22 Jun 2018 ]: 13.31   |   Aditya Birla SL Global Real Estate Fund - Dir (D) [ 22 Jun 2018 ]: 18.86   |   Aditya Birla SL Global Real Estate Fund - Dir (G) [ 22 Jun 2018 ]: 18.84   |   Aditya Birla SL Global Real Estate Fund (D) [ 22 Jun 2018 ]: 18.39   |   Aditya Birla SL Global Real Estate Fund (G) [ 22 Jun 2018 ]: 18.38   |   Aditya Birla SL Gold ETF [ 22 Jun 2018 ]: 2,857.86   |   Aditya Birla SL Gold Fund - Direct (D) [ 22 Jun 2018 ]: 10.10   |   Aditya Birla SL Gold Fund - Direct (G) [ 22 Jun 2018 ]: 10.10   |   Aditya Birla SL Gold Fund (D) [ 22 Jun 2018 ]: 9.96   |   Aditya Birla SL Gold Fund (G) [ 22 Jun 2018 ]: 9.96   |   Aditya Birla SL Govt Securities Fund (Div-Q) [ 22 Jun 2018 ]: 10.01   |   Aditya Birla SL Govt Securities Fund (G) [ 22 Jun 2018 ]: 48.15   |   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) [ 22 Jun 2018 ]: 10.23   |   Aditya Birla SL Govt Securities Fund-Dir (G) [ 22 Jun 2018 ]: 49.49   |   Aditya Birla SL IIF - Annual Plan IX (D) [ 22 Jun 2018 ]: 10.53   |   Aditya Birla SL IIF - Annual Plan IX (Div-Q) [ 14 Aug 2017 ]: 10.00   |   Aditya Birla SL IIF - Annual Plan IX (G) [ 22 Jun 2018 ]: 14.57   |   Aditya Birla SL IIF - Annual Plan IX-Dir (D) [ 22 Jun 2018 ]: 10.53   |   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) [ 5 Aug 2014 ]: 10.00   |   Aditya Birla SL IIF - Annual Plan IX-Dir (G) [ 22 Jun 2018 ]: 14.61   |   Aditya Birla SL IIF - Annual Plan X - Dir (G) [ 22 Jun 2018 ]: 14.64   |   Aditya Birla SL IIF - Annual Plan X (D) [ 22 Jun 2018 ]: 10.48   |   Aditya Birla SL IIF - Annual Plan X (Div-Q) [ 22 Jun 2018 ]: 10.42   |   Aditya Birla SL IIF - Annual Plan X (G) [ 22 Jun 2018 ]: 14.61   |   Aditya Birla SL Income Fund - Dir (D) [ 22 Jun 2018 ]: 11.56   |   Aditya Birla SL Income Fund - Dir (Div-Q) [ 22 Jun 2018 ]: 12.66   |   Aditya Birla SL Income Fund - Dir (G) [ 22 Jun 2018 ]: 78.35   |   Aditya Birla SL Income Fund (D) [ 22 Jun 2018 ]: 11.26   |   Aditya Birla SL Income Fund (Displine Advant Plan) [ 22 Jun 2018 ]: 19.01   |   Aditya Birla SL Income Fund (Div-Q) [ 22 Jun 2018 ]: 12.15   |   Aditya Birla SL Income Fund (G) [ 22 Jun 2018 ]: 75.34   |   Aditya Birla SL Index Fund - Direct (D) [ 22 Jun 2018 ]: 12.62   |   Aditya Birla SL Index Fund - Direct (G) [ 22 Jun 2018 ]: 106.23   |   Aditya Birla SL Index Fund (D) [ 22 Jun 2018 ]: 12.45   |   Aditya Birla SL Index Fund (G) [ 22 Jun 2018 ]: 105.91   |   Aditya Birla SL India GenNext Fund - Direct (D) [ 22 Jun 2018 ]: 27.30   |   Aditya Birla SL India GenNext Fund - Direct (G) [ 22 Jun 2018 ]: 83.60   |   Aditya Birla SL India GenNext Fund (D) [ 22 Jun 2018 ]: 23.30   |   Aditya Birla SL India GenNext Fund (G) [ 22 Jun 2018 ]: 79.17   |   Aditya Birla SL India Opport Fund - (G) [ 1 Jun 2018 ]: 163.49   |   Aditya Birla SL Infrastructure Fund - (D) [ 22 Jun 2018 ]: 14.20   |   Aditya Birla SL Infrastructure Fund - (G) [ 22 Jun 2018 ]: 32.65   |   Aditya Birla SL Infrastructure Fund - Direct (D) [ 22 Jun 2018 ]: 21.01   |   Aditya Birla SL Infrastructure Fund - Direct (G) [ 22 Jun 2018 ]: 34.03   |   Aditya Birla SL Inter Equity - Plan A (D) [ 22 Jun 2018 ]: 14.56   |   Aditya Birla SL Inter Equity - Plan A (G) [ 22 Jun 2018 ]: 19.74   |   Aditya Birla SL Inter Equity - Plan A-Direct (D) [ 22 Jun 2018 ]: 20.32   |   Aditya Birla SL Inter Equity - Plan A-Direct (G) [ 22 Jun 2018 ]: 20.31   |   Aditya Birla SL Inter Equity - Plan B (D) [ 22 Jun 2018 ]: 15.21   |   Aditya Birla SL Inter Equity - Plan B (G) [ 22 Jun 2018 ]: 18.26   |   Aditya Birla SL Inter Equity - Plan B-Direct (D) [ 22 Jun 2018 ]: 17.38   |   Aditya Birla SL Inter Equity - Plan B-Direct (G) [ 22 Jun 2018 ]: 18.79   |   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) [ 22 Jun 2018 ]: 10.07   |   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) [ 22 Jun 2018 ]: 22.88   |   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) [ 22 Jun 2018 ]: 10.08   |   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) [ 22 Jun 2018 ]: 22.93   |   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) [ 22 Jun 2018 ]: 10.07   |   Aditya Birla SL Liquid Fund - (D) [ 22 Jun 2018 ]: 118.27   |   Aditya Birla SL Liquid Fund - (Div-D) [ 22 Jun 2018 ]: 100.20   |   Aditya Birla SL Liquid Fund - (Div-W) [ 22 Jun 2018 ]: 100.23   |   Aditya Birla SL Liquid Fund - (G) [ 22 Jun 2018 ]: 282.66   |   Aditya Birla SL Liquid Fund - Direct (D) [ 22 Jun 2018 ]: 154.09   |