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23 Oct 2021 11:41
DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)
DSP Mutual Fund has announced 28 October 2021 as the record date for declaration of distribution on the face value of Rs 10 per unit under the regular plan-IDCW option and direct plan-IDCW option of DSP Equity & Bond Fund. The quantum of IDCW will be Rs. 0.20 per unit as on the record date.
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Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) [ 8 Dec 2021 ]: 18.93   |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) [ 8 Dec 2021 ]: 31.48   |   Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW) [ 8 Dec 2021 ]: 19.71   |   Aditya Birla SL Arbitrage Fund (G) [ 8 Dec 2021 ]: 21.38   |   Aditya Birla SL Arbitrage Fund (IDCW) [ 8 Dec 2021 ]: 11.11   |   Aditya Birla SL Arbitrage Fund - Dir (G) [ 8 Dec 2021 ]: 22.47   |   Aditya Birla SL Arbitrage Fund - Dir (IDCW) [ 8 Dec 2021 ]: 11.25   |   Aditya Birla SL Asset Allocator FoF (G) [ 8 Dec 2021 ]: 43.21   |   Aditya Birla SL Asset Allocator FoF (IDCW) [ 8 Dec 2021 ]: 39.80   |   Aditya Birla SL Asset Allocator FoF-Dir (G) [ 8 Dec 2021 ]: 21.95   |   Aditya Birla SL Asset Allocator FoF-Dir (IDCW) [ 8 Dec 2021 ]: 20.92   |   Aditya Birla SL Bal Bhavishya Yojna - Dir (G) [ 8 Dec 2021 ]: 14.62   |   Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) [ 8 Dec 2021 ]: 14.62   |   Aditya Birla SL Bal Bhavishya Yojna - Reg (G) [ 8 Dec 2021 ]: 13.88   |   Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) [ 8 Dec 2021 ]: 13.89   |   Aditya Birla SL Balanced Advantage Fund (G) [ 8 Dec 2021 ]: 73.04   |   Aditya Birla SL Balanced Advantage Fund (IDCW) [ 8 Dec 2021 ]: 23.46   |   Aditya Birla SL Balanced Advantage Fund-Dir (G) [ 8 Dec 2021 ]: 79.46   |   Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) [ 8 Dec 2021 ]: 25.56   |   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(DiscAdvat) [ 21 Jun 2018 ]: 206.07   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) [ 1 Jun 2018 ]: 12.74   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) [ 1 Jun 2018 ]: 10.52   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) [ 1 Jun 2018 ]: 52.67   |   Aditya Birla SL Banking ETF [ 8 Dec 2021 ]: 37.11   |   Aditya Birla SL Banking&Financial Services (G) [ 8 Dec 2021 ]: 39.26   |   Aditya Birla SL Banking&Financial Services (IDCW) [ 8 Dec 2021 ]: 19.99   |   Aditya Birla SL Banking&Financial Services-D(IDCW) [ 8 Dec 2021 ]: 26.12   |   Aditya Birla SL Banking&Financial Services-Dir(G) [ 8 Dec 2021 ]: 42.54   |   Aditya Birla SL Banking&PSU Debt Fund - (G) [ 8 Dec 2021 ]: 293.60   |   Aditya Birla SL Banking&PSU Debt Fund - (IDCW) [ 8 Dec 2021 ]: 165.21   |   Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) [ 8 Dec 2021 ]: 112.06   |   Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) [ 8 Dec 2021 ]: 110.44   |   Aditya Birla SL Banking&PSU Debt Fund-Dir(G) [ 8 Dec 2021 ]: 301.02   |   Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) [ 8 Dec 2021 ]: 132.16   |   Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) [ 8 Dec 2021 ]: 114.80   |   Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) [ 8 Dec 2021 ]: 113.03   |   Aditya Birla SL Banking&PSU Debt Fund-Ret(G) [ 8 Dec 2021 ]: 440.72   |   Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) [ 8 Dec 2021 ]: 111.92   |   Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) [ 8 Dec 2021 ]: 113.25   |   Aditya Birla SL Business Cycle Fund (G) [ 8 Dec 2021 ]: 10.08   |   Aditya Birla SL Business Cycle Fund (IDCW) [ 8 Dec 2021 ]: 10.08   |   Aditya Birla SL Business Cycle Fund - Dir (G) [ 8 Dec 2021 ]: 10.09   |   Aditya Birla SL Business Cycle Fund - Dir (IDCW) [ 8 Dec 2021 ]: 10.09   |   Aditya Birla SL CEF - Global Agri Plan (G) [ 8 Dec 2021 ]: 33.11   |   Aditya Birla SL CEF - Global Agri Plan (IDCW) [ 8 Dec 2021 ]: 19.08   |   Aditya Birla SL CEF - Global Agri Plan-Direct (G) [ 8 Dec 2021 ]: 34.28   |   Aditya Birla SL CEF-Global Agri Plan-Direct (IDCW) [ 8 Dec 2021 ]: 19.79   |   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 (DAP) [ 30 May 2018 ]: 20.46   |   Aditya Birla SL Corporate Bond Fund (G) [ 8 Dec 2021 ]: 89.14   |   Aditya Birla SL Corporate Bond Fund (IDCW) [ 8 Dec 2021 ]: 12.92   |   Aditya Birla SL Corporate Bond Fund (IDCW-M) [ 8 Dec 2021 ]: 12.39   |   Aditya Birla SL Corporate Bond Fund-Dir (G) [ 8 Dec 2021 ]: 90.10   |   Aditya Birla SL Corporate Bond Fund-Dir (IDCW) [ 8 Dec 2021 ]: 11.86   |   Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) [ 8 Dec 2021 ]: 12.51   |   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) [ 8 Dec 2021 ]: 16.02   |   Aditya Birla SL Credit Risk Fund (G) [ 8 Dec 2021 ]: 16.00   |   Aditya Birla SL Credit Risk Fund (IDCW) [ 8 Dec 2021 ]: 11.07   |   Aditya Birla SL Credit Risk Fund - Dir (Bonus) [ 8 Dec 2021 ]: 16.99   |   Aditya Birla SL Credit Risk Fund - Dir (G) [ 8 Dec 2021 ]: 16.99   |   Aditya Birla SL Credit Risk Fund - Dir (IDCW) [ 8 Dec 2021 ]: 11.77   |   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) [ 8 Dec 2021 ]: 0.40   |   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) [ 8 Dec 2021 ]: 0.40   |   Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW) [ 8 Dec 2021 ]: 0.30   |   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) [ 8 Dec 2021 ]: 0.42   |   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) [ 8 Dec 2021 ]: 0.42   |   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir(IDCW) [ 8 Dec 2021 ]: 0.32   |   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 (G) [ 8 Dec 2021 ]: 13.21   |   Aditya Birla SL DAF - Sr.2 (IDCW) [ 8 Dec 2021 ]: 13.21   |   Aditya Birla SL DAF - Sr.2 - Direct (G) [ 8 Dec 2021 ]: 13.49   |   Aditya Birla SL DAF - Sr.2 - Direct (IDCW) [ 8 Dec 2021 ]: 13.49   |   Aditya Birla SL Digital India Fund (G) [ 8 Dec 2021 ]: 140.86   |   Aditya Birla SL Digital India Fund (IDCW) [ 8 Dec 2021 ]: 45.82   |   Aditya Birla SL Digital India Fund - Direct (G) [ 8 Dec 2021 ]: 151.97   |   Aditya Birla SL Digital India Fund - Direct (IDCW) [ 8 Dec 2021 ]: 59.75   |   Aditya Birla SL Dividend Yield Fund (G) [ 8 Dec 2021 ]: 252.81   |   Aditya Birla SL Dividend Yield Fund (IDCW) [ 8 Dec 2021 ]: 19.22   |   Aditya Birla SL Dividend Yield Fund - Direct (G) [ 8 Dec 2021 ]: 269.97   |   Aditya Birla SL Dividend Yield Fund-Direct (IDCW) [ 8 Dec 2021 ]: 33.90   |   Aditya Birla SL Dynamic Bond Fund - Dir (G) [ 8 Dec 2021 ]: 37.73   |   Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) [ 8 Dec 2021 ]: 12.96   |   Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) [ 8 Dec 2021 ]: 10.58   |   Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) [ 8 Dec 2021 ]: 10.50   |   Aditya Birla SL Dynamic Bond Fund - Reg (G) [ 8 Dec 2021 ]: 35.92   |   Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) [ 8 Dec 2021 ]: 12.23   |   Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) [ 8 Dec 2021 ]: 10.38   |   Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) [ 8 Dec 2021 ]: 10.43   |   Aditya Birla SL Dynamic Bond Fund(Displine Advat) [ 8 Dec 2021 ]: 24.84   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) [ 8 Dec 2021 ]: 0.97   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) [ 8 Dec 2021 ]: 1.45   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(IDCW) [ 8 Dec 2021 ]: 0.52   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) [ 8 Dec 2021 ]: 1.40   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) [ 8 Dec 2021 ]: 0.50   |   Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-M [ 8 Dec 2021 ]: 0.45   |   Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-Q [ 8 Dec 2021 ]: 0.43   |   Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M [ 8 Dec 2021 ]: 0.44   |   Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q [ 8 Dec 2021 ]: 0.43   |   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 (G) [ 8 Dec 2021 ]: 684.58   |   Aditya Birla SL Equity Advantage Fund (IDCW) [ 8 Dec 2021 ]: 130.39   |   Aditya Birla SL Equity Advantage Fund-Direct (G) [ 8 Dec 2021 ]: 739.09   |   Aditya Birla SL Equity Advantage Fund-Direct(IDCW) [ 8 Dec 2021 ]: 194.51   |   Aditya Birla SL Equity Hybrid '95 Fund (G) [ 8 Dec 2021 ]: 1,069.64   |   Aditya Birla SL Equity Hybrid '95 Fund (IDCW) [ 8 Dec 2021 ]: 161.08   |   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) [ 8 Dec 2021 ]: 1,164.70   |   Aditya Birla SL Equity Hybrid 95 Fund-Direct(IDCW) [ 8 Dec 2021 ]: 267.54   |   Aditya Birla SL Equity Savings Fund (G) [ 8 Dec 2021 ]: 17.58   |   Aditya Birla SL Equity Savings Fund (IDCW) [ 8 Dec 2021 ]: 13.58   |   Aditya Birla SL Equity Savings Fund - Direct (G) [ 8 Dec 2021 ]: 18.95   |   Aditya Birla SL Equity Savings Fund-Direct (IDCW) [ 8 Dec 2021 ]: 15.55   |   Aditya Birla SL ESG Fund (G) [ 8 Dec 2021 ]: 13.65   |   Aditya Birla SL ESG Fund (IDCW) [ 8 Dec 2021 ]: 13.65   |   Aditya Birla SL ESG Fund - Direct (G) [ 8 Dec 2021 ]: 13.90   |   Aditya Birla SL ESG Fund - Direct (IDCW) [ 8 Dec 2021 ]: 13.90   |   Aditya Birla SL Flexi Cap Fund (G) [ 8 Dec 2021 ]: 1,148.09   |   Aditya Birla SL Flexi Cap Fund (IDCW) [ 8 Dec 2021 ]: 129.06   |   Aditya Birla SL Flexi Cap Fund - Direct (G) [ 8 Dec 2021 ]: 1,245.66   |   Aditya Birla SL Flexi Cap Fund - Direct (IDCW) [ 8 Dec 2021 ]: 176.97   |   Aditya Birla SL Floating Rate Fund (G) [ 8 Dec 2021 ]: 274.40   |   Aditya Birla SL Floating Rate Fund (IDCW-D) [ 8 Dec 2021 ]: 100.22   |   Aditya Birla SL Floating Rate Fund (IDCW-W) [ 8 Dec 2021 ]: 100.76   |   Aditya Birla SL Floating Rate Fund-Direct (G) [ 8 Dec 2021 ]: 279.76   |   Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) [ 8 Dec 2021 ]: 100.01   |   Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) [ 8 Dec 2021 ]: 100.81   |   Aditya Birla SL Floating Rate Fund-Retail (G) [ 8 Dec 2021 ]: 396.88   |   Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) [ 8 Dec 2021 ]: 100.76   |   Aditya Birla SL Focused Equity Fund (G) [ 8 Dec 2021 ]: 92.71   |   Aditya Birla SL Focused Equity Fund (IDCW) [ 8 Dec 2021 ]: 20.71   |   Aditya Birla SL Focused Equity Fund - Direct (G) [ 8 Dec 2021 ]: 100.89   |   Aditya Birla SL Focused Equity Fund-Direct (IDCW) [ 8 Dec 2021 ]: 47.12   |   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 (G) [ 8 Dec 2021 ]: 33.74   |   Aditya Birla SL FP FoF - Aggressive (IDCW) [ 8 Dec 2021 ]: 30.89   |   Aditya Birla SL FP FoF - Aggressive - Direct (G) [ 8 Dec 2021 ]: 36.03   |   Aditya Birla SL FP FoF - Conservative (G) [ 8 Dec 2021 ]: 24.01   |   Aditya Birla SL FP FoF - Conservative (IDCW) [ 8 Dec 2021 ]: 21.84   |   Aditya Birla SL FP FoF - Conservative - Direct (G) [ 8 Dec 2021 ]: 25.15   |   Aditya Birla SL FP FoF - Moderate (G) [ 8 Dec 2021 ]: 28.02   |   Aditya Birla SL FP FoF - Moderate (IDCW) [ 8 Dec 2021 ]: 25.14   |   Aditya Birla SL FP FoF - Moderate - Direct (G) [ 8 Dec 2021 ]: 29.38   |   Aditya Birla SL FP FoF - Moderate - Direct (IDCW) [ 8 Dec 2021 ]: 26.64   |   Aditya Birla SL FP FoF-Aggressive-Direct (IDCW) [ 8 Dec 2021 ]: 33.00   |   Aditya Birla SL FP FoF-Conservative-Direct(IDCW) [ 8 Dec 2021 ]: 17.08   |   Aditya Birla SL Frontline Equity Fund (G) [ 8 Dec 2021 ]: 341.83   |   Aditya Birla SL Frontline Equity Fund (IDCW) [ 8 Dec 2021 ]: 33.34   |   Aditya Birla SL Frontline Equity Fund - Direct (G) [ 8 Dec 2021 ]: 368.73   |   Aditya Birla SL Frontline Equity Fund-Direct(IDCW) [ 8 Dec 2021 ]: 77.71   |   Aditya Birla SL FTP - Series HS (D) [ 6 Sep 2016 ]: 10.00   |   Aditya Birla SL FTP - Series HS (Div-Q) [ 7 Sep 2017 ]: 10.00   |   Aditya Birla SL FTP - Series HS (G) [ 7 Sep 2017 ]: 14.07   |   Aditya Birla SL FTP - Series HS - Direct (D) [ 4 Sep 2014 ]: 10.00   |   Aditya Birla SL FTP - Series HS - Direct (Div-Q) [ 4 Sep 2014 ]: 10.00   |   Aditya Birla SL FTP - Series HS - Direct (G) [ 7 Sep 2017 ]: 14.12   |   Aditya Birla SL FTP - Series IY (D) [ 12 Apr 2018 ]: 10.00   |   Aditya Birla SL FTP - Series IY (Div-Q) [ 12 Apr 2018 ]: 10.00   |   Aditya Birla SL FTP - Series IY (G) [ 12 Apr 2018 ]: 14.15   |   Aditya Birla SL FTP - Series IY - Direct (Div-Q) [ 9 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series IY - Direct (G) [ 12 Apr 2018 ]: 14.30   |   Aditya Birla SL FTP - Series JA (G) [ 28 Nov 2016 ]: 12.81   |   Aditya Birla SL FTP - Series JA - Direct (D) [ 27 Nov 2014 ]: 10.00   |   Aditya Birla SL FTP - Series JA - Direct (G) [ 29 Nov 2017 ]: 15.43   |   Aditya Birla SL FTP - Series JX (D) [ 6 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series JX (G) [ 9 Apr 2018 ]: 13.99   |   Aditya Birla SL FTP - Series JX - Direct (G) [ 9 Apr 2018 ]: 14.09   |   Aditya Birla SL FTP - Series KE (D) [ 7 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KE (Div-Q) [ 7 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KE (G) [ 10 Apr 2018 ]: 13.96   |   Aditya Birla SL FTP - Series KE - Direct (D) [ 7 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KE - Direct (Div-Q) [ 7 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KE - Direct (G) [ 10 Apr 2018 ]: 14.06   |   Aditya Birla SL FTP - Series KH (D) [ 7 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KH (Div-Q) [ 10 Apr 2018 ]: 10.00   |   Aditya Birla SL FTP - Series KH (G) [ 10 Apr 2018 ]: 13.91   |   Aditya Birla SL FTP - Series KH - Direct (D) [ 7 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KH - Direct (G) [ 10 Apr 2018 ]: 14.04   |   Aditya Birla SL FTP - Series KJ (D) [ 11 Apr 2018 ]: 10.00   |   Aditya Birla SL FTP - Series KJ (Div-Q) [ 8 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KJ (G) [ 11 Apr 2018 ]: 13.90   |   Aditya Birla SL FTP - Series KJ - Direct (G) [ 11 Apr 2018 ]: 14.01   |   Aditya Birla SL FTP - Series KO (D) [ 16 Apr 2018 ]: 10.00   |   Aditya Birla SL FTP - Series KO (Div-Q) [ 13 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KO (G) [ 16 Apr 2018 ]: 13.90   |   Aditya Birla SL FTP - Series KO - Direct (Div-Q) [ 16 Apr 2018 ]: 10.00   |   Aditya Birla SL FTP - Series KO - Direct (G) [ 16 Apr 2018 ]: 13.99   |   Aditya Birla SL FTP - Series KP (D) [ 15 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KP (G) [ 18 Apr 2018 ]: 13.87   |   Aditya Birla SL FTP - Series KP - Direct (D) [ 15 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KP - Direct (G) [ 18 Apr 2018 ]: 14.01   |   Aditya Birla SL FTP - Series KW (D) [ 6 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KW (Div-Q) [ 9 Apr 2018 ]: 10.00   |   Aditya Birla SL FTP - Series KW (G) [ 9 Apr 2018 ]: 13.78   |   Aditya Birla SL FTP - Series KW - Direct (D) [ 6 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KW - Direct (G) [ 9 Apr 2018 ]: 13.86   |   Aditya Birla SL FTP - Series KX (D) [ 9 Apr 2018 ]: 10.00   |   Aditya Birla SL FTP - Series KX (Div-Q) [ 6 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KX (G) [ 9 Apr 2018 ]: 13.80   |   Aditya Birla SL FTP - Series KX - Direct (D) [ 6 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KX - Direct (G) [ 9 Apr 2018 ]: 13.84   |   Aditya Birla SL FTP - Series LV (D) [ 6 Sep 2017 ]: 10.00   |   Aditya Birla SL FTP - Series LV (Div-Q) [ 6 Sep 2017 ]: 10.00   |   Aditya Birla SL FTP - Series LV (G) [ 6 Sep 2017 ]: 12.90   |   Aditya Birla SL FTP - Series LV - Direct (Div-Q) [ 6 Sep 2017 ]: 10.00   |   Aditya Birla SL FTP - Series LV - Direct (G) [ 6 Sep 2017 ]: 12.93   |   Aditya Birla SL FTP - Series LX (D) [ 26 Sep 2017 ]: 12.90   |   Aditya Birla SL FTP - Series LX (Div-Q) [ 27 Sep 2017 ]: 10.00   |   Aditya Birla SL FTP - Series LX (G) [ 27 Sep 2017 ]: 12.91   |   Aditya Birla SL FTP - Series LX - Direct (D) [ 26 Sep 2017 ]: 12.94   |   Aditya Birla SL FTP - Series LX - Direct (G) [ 27 Sep 2017 ]: 12.94   |   Aditya Birla SL FTP - Series MA (D) [ 18 Oct 2017 ]: 10.00   |   Aditya Birla SL FTP - Series MA (Div-Q) [ 18 Oct 2017 ]: 10.00   |   Aditya Birla SL FTP - Series MA (G) [ 18 Oct 2017 ]: 12.85   |   Aditya Birla SL FTP - Series MA - Direct (D) [ 18 Oct 2017 ]: 10.00   |   Aditya Birla SL FTP - Series MA - Direct (Div-Q) [ 18 Oct 2017 ]: 10.00   |   Aditya Birla SL FTP - Series MA - Direct (G) [ 18 Oct 2017 ]: 12.89   |   Aditya Birla SL FTP - Series MD (D) [ 15 Nov 2017 ]: 10.00   |   Aditya Birla SL FTP - Series MD (Div-Q) [ 15 Nov 2017 ]: 10.00   |   Aditya Birla SL FTP - Series MD (G) [ 15 Nov 2017 ]: 12.65   |   Aditya Birla SL FTP - Series MD - Direct (D) [ 15 Nov 2017 ]: 10.00   |   Aditya Birla SL FTP - Series MD - Direct (G) [ 15 Nov 2017 ]: 12.77   |   Aditya Birla SL FTP - Series MK (D) [ 3 Apr 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MK (Div-Q) [ 3 Apr 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MK (G) [ 3 Apr 2018 ]: 12.73   |   Aditya Birla SL FTP - Series MK - Direct (Div-Q) [ 3 Apr 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MK - Direct (G) [ 3 Apr 2018 ]: 12.76   |   Aditya Birla SL FTP - Series MP (Div-Q) [ 9 Jul 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MP (G) [ 9 Jul 2018 ]: 12.62   |   Aditya Birla SL FTP - Series MP - Direct (D) [ 9 Jul 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MP - Direct (G) [ 9 Jul 2018 ]: 12.80   |   Aditya Birla SL FTP - Series MQ (D) [ 13 Aug 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MQ (Div-Q) [ 13 Aug 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MQ (G) [ 13 Aug 2018 ]: 12.87   |   Aditya Birla SL FTP - Series MQ - Direct (D) [ 13 Aug 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) [ 13 Aug 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MQ - Direct (G) [ 13 Aug 2018 ]: 12.91   |   Aditya Birla SL FTP - Series MR (D) [ 30 Jul 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MR (Div-Q) [ 30 Jul 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MR (G) [ 30 Jul 2018 ]: 12.79   |   Aditya Birla SL FTP - Series MR - Direct (D) [ 30 Jul 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MR - Direct (G) [ 30 Jul 2018 ]: 12.83   |   Aditya Birla SL FTP - Series MU (D) [ 6 Aug 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MU (Div-Q) [ 6 Aug 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MU (G) [ 6 Aug 2018 ]: 12.60   |   Aditya Birla SL FTP - Series MU - Direct (D) [ 6 Aug 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MU - Direct (Div-Q) [ 6 Aug 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MU - Direct (G) [ 6 Aug 2018 ]: 12.72   |   Aditya Birla SL FTP - Series MX (D) [ 26 Oct 2018 ]: 12.72   |   Aditya Birla SL FTP - Series MX (Div-Q) [ 29 Oct 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MX (G) [ 29 Oct 2018 ]: 12.72   |   Aditya Birla SL FTP - Series MX - Direct (G) [ 29 Oct 2018 ]: 12.76   |   Aditya Birla SL FTP - Series MY (D) [ 25 Oct 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MY (Div-Q) [ 25 Oct 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MY (G) [ 25 Oct 2018 ]: 12.59   |   Aditya Birla SL FTP - Series MY - Direct (Div-Q) [ 25 Oct 2018 ]: 10.00   |   Aditya Birla SL FTP - Series MY - Direct (G) [ 25 Oct 2018 ]: 12.63   |   Aditya Birla SL FTP - Series NB (D) [ 19 Dec 2018 ]: 10.00   |   Aditya Birla SL FTP - Series NB (G) [ 19 Dec 2018 ]: 12.61   |   Aditya Birla SL FTP - Series NB - Direct (G) [ 19 Dec 2018 ]: 12.65   |   Aditya Birla SL FTP - Series ND (D) [ 10 Jan 2019 ]: 10.00   |   Aditya Birla SL FTP - Series ND (Div-Q) [ 10 Jan 2019 ]: 10.00   |   Aditya Birla SL FTP - Series ND (G) [ 10 Jan 2019 ]: 12.63   |   Aditya Birla SL FTP - Series ND - Direct (D) [ 10 Jan 2019 ]: 10.00   |   Aditya Birla SL FTP - Series ND - Direct (Div-Q) [ 10 Jan 2019 ]: 10.00   |   Aditya Birla SL FTP - Series ND - Direct (G) [ 10 Jan 2019 ]: 12.67   |   Aditya Birla SL FTP - Series NE (D) [ 17 Jan 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NE (Div-Q) [ 17 Jan 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NE (G) [ 17 Jan 2019 ]: 12.62   |   Aditya Birla SL FTP - Series NE - Direct (D) [ 17 Jan 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NE - Direct (G) [ 17 Jan 2019 ]: 12.66   |   Aditya Birla SL FTP - Series NG (D) [ 11 Apr 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NG (G) [ 11 Apr 2019 ]: 12.83   |   Aditya Birla SL FTP - Series NG - Direct (Div-Q) [ 11 Apr 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NG - Direct (G) [ 11 Apr 2019 ]: 12.87   |   Aditya Birla SL FTP - Series NH (D) [ 16 Apr 2019 ]: 12.80   |   Aditya Birla SL FTP - Series NH (Div-Q) [ 18 Apr 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NH (G) [ 18 Apr 2019 ]: 12.81   |   Aditya Birla SL FTP - Series NH - Direct (Div-Q) [ 18 Apr 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NH - Direct (G) [ 18 Apr 2019 ]: 12.86   |   Aditya Birla SL FTP - Series NI (D) [ 16 Apr 2019 ]: 12.81   |   Aditya Birla SL FTP - Series NI (G) [ 18 Apr 2019 ]: 12.82   |   Aditya Birla SL FTP - Series NI - Direct (G) [ 18 Apr 2019 ]: 12.86   |   Aditya Birla SL FTP - Series NK (G) [ 28 May 2019 ]: 12.90   |   Aditya Birla SL FTP - Series NK - Direct (D) [ 28 May 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NK - Direct (G) [ 28 May 2019 ]: 12.95   |   Aditya Birla SL FTP - Series NL (D) [ 26 Apr 2019 ]: 12.73   |   Aditya Birla SL FTP - Series NL (Div-Q) [ 30 Apr 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NL (G) [ 30 Apr 2019 ]: 12.74   |   Aditya Birla SL FTP - Series NL - Direct (D) [ 26 Apr 2019 ]: 12.77   |   Aditya Birla SL FTP - Series NL - Direct (Div-Q) [ 30 Apr 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NL - Direct (G) [ 30 Apr 2019 ]: 12.78   |   Aditya Birla SL FTP - Series NP (D) [ 28 May 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NP (Div-Q) [ 28 May 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NP (G) [ 28 May 2019 ]: 12.62   |   Aditya Birla SL FTP - Series NP - Direct (D) [ 28 May 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NP - Direct (G) [ 28 May 2019 ]: 12.66   |   Aditya Birla SL FTP - Series NR (D) [ 13 Aug 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NR (Div-Q) [ 13 Aug 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NR (G) [ 13 Aug 2019 ]: 12.38   |   Aditya Birla SL FTP - Series NR - Direct (D) [ 13 Aug 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NR - Direct (Div-Q) [ 13 Aug 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NR - Direct (G) [ 13 Aug 2019 ]: 12.43   |   Aditya Birla SL FTP - Series NT (D) [ 26 Aug 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NT (Div-Q) [ 26 Aug 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NT (G) [ 26 Aug 2019 ]: 12.36   |   Aditya Birla SL FTP - Series NT - Direct (D) [ 26 Aug 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NT - Direct (Div-Q) [ 26 Aug 2019 ]: 10.00   |   Aditya Birla SL FTP - Series NT - Direct (G) [ 26 Aug 2019 ]: 12.41   |   Aditya Birla SL FTP - Series OD (D) [ 7 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OD (G) [ 7 Apr 2020 ]: 12.33   |   Aditya Birla SL FTP - Series OD - Direct (D) [ 7 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OD - Direct (G) [ 7 Apr 2020 ]: 12.41   |   Aditya Birla SL FTP - Series OE (G) [ 20 Apr 2020 ]: 12.41   |   Aditya Birla SL FTP - Series OE - Direct (G) [ 20 Apr 2020 ]: 12.46   |   Aditya Birla SL FTP - Series OF (D) [ 30 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OF (Div-Q) [ 30 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OF (G) [ 30 Apr 2020 ]: 12.13   |   Aditya Birla SL FTP - Series OF - Direct (D) [ 29 Apr 2020 ]: 12.54   |   Aditya Birla SL FTP - Series OF - Direct (Div-Q) [ 30 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OF - Direct (G) [ 30 Apr 2020 ]: 12.29   |   Aditya Birla SL FTP - Series OG (D) [ 20 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OG (Div-Q) [ 20 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OG (G) [ 20 Apr 2020 ]: 12.38   |   Aditya Birla SL FTP - Series OG - Direct (D) [ 20 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OG - Direct (G) [ 20 Apr 2020 ]: 12.43   |   Aditya Birla SL FTP - Series OH (D) [ 3 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OH (Div-Q) [ 3 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OH (G) [ 3 Apr 2020 ]: 12.40   |   Aditya Birla SL FTP - Series OH - Direct (D) [ 3 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OH - Direct (Div-Q) [ 3 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OH - Direct (G) [ 3 Apr 2020 ]: 12.45   |   Aditya Birla SL FTP - Series OI (D) [ 9 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OI (Div-Q) [ 9 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OI (G) [ 9 Apr 2020 ]: 12.40   |   Aditya Birla SL FTP - Series OI - Direct (D) [ 9 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OI - Direct (G) [ 9 Apr 2020 ]: 12.45   |   Aditya Birla SL FTP - Series OJ (D) [ 8 May 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OJ (Div-Q) [ 8 May 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OJ (G) [ 8 May 2020 ]: 12.05   |   Aditya Birla SL FTP - Series OJ - Direct (D) [ 8 May 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) [ 8 May 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OJ - Direct (G) [ 8 May 2020 ]: 12.17   |   Aditya Birla SL FTP - Series OK (D) [ 30 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OK (Div-Q) [ 30 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OK (G) [ 30 Apr 2020 ]: 12.38   |   Aditya Birla SL FTP - Series OK - Direct (D) [ 30 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OK - Direct (Div-Q) [ 30 Apr 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OK - Direct (G) [ 30 Apr 2020 ]: 12.46   |   Aditya Birla SL FTP - Series OL (G) [ 19 May 2020 ]: 12.38   |   Aditya Birla SL FTP - Series OL - Direct (G) [ 19 May 2020 ]: 12.45   |   Aditya Birla SL FTP - Series OM (D) [ 26 May 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OM (Div-Q) [ 26 May 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OM (G) [ 26 May 2020 ]: 12.37   |   Aditya Birla SL FTP - Series OM - Direct (D) [ 26 May 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OM - Direct (Div-Q) [ 26 May 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OM - Direct (G) [ 26 May 2020 ]: 12.40   |   Aditya Birla SL FTP - Series OT (D) [ 17 Aug 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OT (Div-Q) [ 17 Aug 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OT (G) [ 17 Aug 2020 ]: 12.17   |   Aditya Birla SL FTP - Series OT - Direct (D) [ 17 Aug 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OT - Direct (Div-Q) [ 17 Aug 2020 ]: 10.00   |   Aditya Birla SL FTP - Series OT - Direct (G) [ 17 Aug 2020 ]: 12.24   |   Aditya Birla SL FTP - Series OW (D) [ 5 May 2021 ]: 10.00   |   Aditya Birla SL FTP - Series OW (Div-Q) [ 5 May 2021 ]: 10.00   |   Aditya Birla SL FTP - Series OW (G) [ 5 May 2021 ]: 10.09   |   Aditya Birla SL FTP - Series OW - Direct (D) [ 5 May 2021 ]: 10.00   |   Aditya Birla SL FTP - Series OW - Direct (Div-Q) [ 5 May 2021 ]: 10.00   |   Aditya Birla SL FTP - Series OW - Direct (G) [ 5 May 2021 ]: 10.17   |   Aditya Birla SL FTP - Series OX (D) [ 29 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series OX (Div-Q) [ 29 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series OX (G) [ 29 Apr 2021 ]: 12.60   |   Aditya Birla SL FTP - Series OX - Direct (D) [ 29 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series OX - Direct (Div-Q) [ 29 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series OX - Direct (G) [ 29 Apr 2021 ]: 12.66   |   Aditya Birla SL FTP - Series OY (D) [ 28 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series OY (Div-Q) [ 28 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series OY (G) [ 28 Apr 2021 ]: 12.65   |   Aditya Birla SL FTP - Series OY - Direct (D) [ 28 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series OY - Direct (Div-Q) [ 28 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series OY - Direct (G) [ 28 Apr 2021 ]: 12.73   |   Aditya Birla SL FTP - Series OZ (D) [ 31 Mar 2021 ]: 12.56   |   Aditya Birla SL FTP - Series OZ (Div-Q) [ 5 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series OZ (G) [ 5 Apr 2021 ]: 12.56   |   Aditya Birla SL FTP - Series OZ - Direct (D) [ 31 Mar 2021 ]: 12.63   |   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) [ 5 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series OZ - Direct (G) [ 5 Apr 2021 ]: 12.63   |   Aditya Birla SL FTP - Series PA (D) [ 5 Apr 2021 ]: 12.57   |   Aditya Birla SL FTP - Series PA (Div-Q) [ 6 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PA (G) [ 6 Apr 2021 ]: 12.57   |   Aditya Birla SL FTP - Series PA - Direct (D) [ 5 Apr 2021 ]: 12.64   |   Aditya Birla SL FTP - Series PA - Direct (Div-Q) [ 6 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PA - Direct (G) [ 6 Apr 2021 ]: 12.64   |   Aditya Birla SL FTP - Series PB (D) [ 28 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PB (Div-Q) [ 28 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PB (G) [ 28 Apr 2021 ]: 12.59   |   Aditya Birla SL FTP - Series PB - Direct (D) [ 28 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PB - Direct (Div-Q) [ 28 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PB - Direct (G) [ 28 Apr 2021 ]: 12.66   |   Aditya Birla SL FTP - Series PC (D) [ 19 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PC (Div-Q) [ 19 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PC (G) [ 19 Apr 2021 ]: 12.60   |   Aditya Birla SL FTP - Series PC - Direct (D) [ 19 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PC - Direct (Div-Q) [ 19 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PC - Direct (G) [ 19 Apr 2021 ]: 12.67   |   Aditya Birla SL FTP - Series PD (D) [ 29 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PD (Div-Q) [ 29 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PD (G) [ 29 Apr 2021 ]: 12.60   |   Aditya Birla SL FTP - Series PD - Direct (D) [ 29 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PD - Direct (Div-Q) [ 29 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PD - Direct (G) [ 29 Apr 2021 ]: 12.66   |   Aditya Birla SL FTP - Series PE (D) [ 23 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PE (Div-Q) [ 23 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PE (G) [ 23 Apr 2021 ]: 12.55   |   Aditya Birla SL FTP - Series PE - Direct (Div-Q) [ 23 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PE - Direct (G) [ 23 Apr 2021 ]: 12.62   |   Aditya Birla SL FTP - Series PF (D) [ 19 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PF (Div-Q) [ 19 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PF (G) [ 19 Apr 2021 ]: 12.55   |   Aditya Birla SL FTP - Series PF - Direct (Div-Q) [ 19 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PF - Direct (G) [ 19 Apr 2021 ]: 12.62   |   Aditya Birla SL FTP - Series PG (D) [ 22 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PG (Div-Q) [ 22 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PG (G) [ 22 Apr 2021 ]: 12.58   |   Aditya Birla SL FTP - Series PG - Direct (D) [ 22 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PG - Direct (Div-Q) [ 22 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PG - Direct (G) [ 22 Apr 2021 ]: 12.63   |   Aditya Birla SL FTP - Series PH (Div-Q) [ 22 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PH (G) [ 22 Apr 2021 ]: 12.54   |   Aditya Birla SL FTP - Series PH - Direct (Div-Q) [ 22 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PH - Direct (G) [ 22 Apr 2021 ]: 12.61   |   Aditya Birla SL FTP - Series PI (D) [ 20 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PI (Div-Q) [ 20 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PI (G) [ 20 Apr 2021 ]: 12.53   |   Aditya Birla SL FTP - Series PI - Direct (D) [ 20 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PI - Direct (Div-Q) [ 20 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PI - Direct (G) [ 20 Apr 2021 ]: 12.60   |   Aditya Birla SL FTP - Series PJ (D) [ 20 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PJ (Div-Q) [ 20 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PJ (G) [ 20 Apr 2021 ]: 12.54   |   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) [ 20 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PJ - Direct (G) [ 20 Apr 2021 ]: 12.60   |   Aditya Birla SL FTP - Series PK (D) [ 19 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PK (Div-Q) [ 19 Apr 2021 ]: 10.00   |   Aditya Birla SL FTP - Series PK (G) [ 19 Apr 2021 ]: 12.50   |   Aditya Birla SL FTP - Series PK - Direct (D) [ 19 Apr 2021 ]: 10.00   |