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19 May 2017 14:02
Reliance Dual Advantage Fixed Tenure Fund – XI – Plan B Floats On
NFO period is from 19 May to 02 June 2017
Reliance Mutual Fund has unveiled a new fund named as Reliance Dual Advantage Fixed Tenure Fund XI– Plan B, a close ended hybrid scheme with the duration of 1128 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 19 May and close on 02 June 2017.

The scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the scheme along with capital appreciation through equity exposure.

The scheme offers two options viz. growth and dividend payout option. The scheme will allocate 70% to 95% of assets in debt securities, invest upto 25% of assets in money market instruments with low to medium risk profile and 5% to 30% of assets in equities & equity related instruments (including options premium) with medium to high 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 20 crore under the scheme during the NFO period.

Entry & exit load charge will be nil for the scheme.

Benchmark Index for the scheme is a mix of 80% CRISIL Composite Bond Fund Index & 20% Nifty 50 Index.

The fund managers for the scheme are Sanjay H.Parekh and Anju Chajjer.

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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   |