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02 Jul 2022 12:52
IDFC MF Announces change in scheme name under its schemes
IDFC Mutual Fund has announced change in scheme name under the following schemes, with effect from 01 July 2022.

EXCHANGE TRADED FUNDS

Existing Scheme Name Revised Scheme Name
IDFC Nifty ETF IDFC Nifty 50 ETF
IDFC Sensex ETF IDFC S&P BSE Sensex ETF

INDEX FUNDS

Existing Scheme Name Revised Scheme Name
IDFC Gilt 2027 Index Fund IDFC CRISIL Gilt 2027 Index Fund
IDFC Gilt 2028 Index Fund IDFC CRISIL Gilt 2028 Index Fund
IDFC Nifty Fund IDFC Nifty 50 Index Fund

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Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) [ 8 Aug 2022 ]: 19.11   |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) [ 8 Aug 2022 ]: 31.88   |   Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW) [ 8 Aug 2022 ]: 19.97   |   Aditya Birla SL Arbitrage Fund (G) [ 8 Aug 2022 ]: 21.84   |   Aditya Birla SL Arbitrage Fund (IDCW) [ 8 Aug 2022 ]: 11.05   |   Aditya Birla SL Arbitrage Fund - Dir (G) [ 8 Aug 2022 ]: 23.06   |   Aditya Birla SL Arbitrage Fund - Dir (IDCW) [ 8 Aug 2022 ]: 11.24   |   Aditya Birla SL Asset Allocator FoF (G) [ 8 Aug 2022 ]: 43.00   |   Aditya Birla SL Asset Allocator FoF (IDCW) [ 8 Aug 2022 ]: 39.60   |   Aditya Birla SL Asset Allocator FoF-Dir (G) [ 8 Aug 2022 ]: 21.99   |   Aditya Birla SL Asset Allocator FoF-Dir (IDCW) [ 8 Aug 2022 ]: 20.95   |   Aditya Birla SL Bal Bhavishya Yojna - Dir (G) [ 8 Aug 2022 ]: 14.46   |   Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) [ 8 Aug 2022 ]: 14.46   |   Aditya Birla SL Bal Bhavishya Yojna - Reg (G) [ 8 Aug 2022 ]: 13.55   |   Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) [ 8 Aug 2022 ]: 13.56   |   Aditya Birla SL Balanced Advantage Fund (G) [ 8 Aug 2022 ]: 73.44   |   Aditya Birla SL Balanced Advantage Fund (IDCW) [ 8 Aug 2022 ]: 22.66   |   Aditya Birla SL Balanced Advantage Fund-Dir (G) [ 8 Aug 2022 ]: 80.59   |   Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) [ 8 Aug 2022 ]: 24.90   |   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&Financial Services (G) [ 8 Aug 2022 ]: 37.78   |   Aditya Birla SL Banking&Financial Services (IDCW) [ 8 Aug 2022 ]: 18.22   |   Aditya Birla SL Banking&Financial Services-D(IDCW) [ 8 Aug 2022 ]: 23.96   |   Aditya Birla SL Banking&Financial Services-Dir(G) [ 8 Aug 2022 ]: 41.21   |   Aditya Birla SL Banking&PSU Debt Fund - (G) [ 8 Aug 2022 ]: 298.14   |   Aditya Birla SL Banking&PSU Debt Fund - (IDCW) [ 8 Aug 2022 ]: 159.38   |   Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) [ 8 Aug 2022 ]: 110.41   |   Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) [ 8 Aug 2022 ]: 108.43   |   Aditya Birla SL Banking&PSU Debt Fund-Dir(G) [ 8 Aug 2022 ]: 306.37   |   Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) [ 8 Aug 2022 ]: 106.15   |   Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) [ 8 Aug 2022 ]: 113.37   |   Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) [ 8 Aug 2022 ]: 111.22   |   Aditya Birla SL Banking&PSU Debt Fund-Ret(G) [ 8 Aug 2022 ]: 447.54   |   Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) [ 8 Aug 2022 ]: 110.27   |   Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) [ 8 Aug 2022 ]: 111.19   |   Aditya Birla SL Business Cycle Fund (G) [ 8 Aug 2022 ]: 10.13   |   Aditya Birla SL Business Cycle Fund (IDCW) [ 8 Aug 2022 ]: 10.13   |   Aditya Birla SL Business Cycle Fund - Dir (G) [ 8 Aug 2022 ]: 10.25   |   Aditya Birla SL Business Cycle Fund - Dir (IDCW) [ 8 Aug 2022 ]: 10.25   |   Aditya Birla SL CEF - Global Agri Plan (G) [ 8 Aug 2022 ]: 37.84   |   Aditya Birla SL CEF - Global Agri Plan (IDCW) [ 8 Aug 2022 ]: 21.81   |   Aditya Birla SL CEF - Global Agri Plan-Direct (G) [ 8 Aug 2022 ]: 39.30   |   Aditya Birla SL CEF-Global Agri Plan-Direct (IDCW) [ 8 Aug 2022 ]: 22.69   |   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) [ 1 Jun 2018 ]: 11.61   |   Aditya Birla SL Const Maturity 10Y Gilt (G) [ 1 Jun 2018 ]: 48.70   |   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) [ 1 Jun 2018 ]: 49.12   |   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) [ 1 Jun 2018 ]: 9.91   |   Aditya Birla SL Corporate Bond Fund (DAP) [ 30 May 2018 ]: 20.46   |   Aditya Birla SL Corporate Bond Fund (G) [ 8 Aug 2022 ]: 90.58   |   Aditya Birla SL Corporate Bond Fund (IDCW) [ 8 Aug 2022 ]: 12.47   |   Aditya Birla SL Corporate Bond Fund (IDCW-M) [ 8 Aug 2022 ]: 12.22   |   Aditya Birla SL Corporate Bond Fund-Dir (G) [ 8 Aug 2022 ]: 91.65   |   Aditya Birla SL Corporate Bond Fund-Dir (IDCW) [ 8 Aug 2022 ]: 10.44   |   Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) [ 8 Aug 2022 ]: 12.35   |   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 Aug 2022 ]: 16.78   |   Aditya Birla SL Credit Risk Fund (G) [ 8 Aug 2022 ]: 16.76   |   Aditya Birla SL Credit Risk Fund (IDCW) [ 8 Aug 2022 ]: 11.16   |   Aditya Birla SL Credit Risk Fund - Dir (Bonus) [ 8 Aug 2022 ]: 17.90   |   Aditya Birla SL Credit Risk Fund - Dir (G) [ 8 Aug 2022 ]: 17.90   |   Aditya Birla SL Credit Risk Fund - Dir (IDCW) [ 8 Aug 2022 ]: 11.94   |   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) [ 8 Aug 2022 ]: 0.16   |   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) [ 8 Aug 2022 ]: 0.16   |   Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW) [ 8 Aug 2022 ]: 0.12   |   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) [ 8 Aug 2022 ]: 0.17   |   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) [ 8 Aug 2022 ]: 0.17   |   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir(IDCW) [ 8 Aug 2022 ]: 0.13   |   Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - A [ 8 Aug 2022 ]: 9.93   |   Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - A [ 8 Aug 2022 ]: 9.93   |   Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - A [ 8 Aug 2022 ]: 9.94   |   Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - A [ 8 Aug 2022 ]: 9.94   |   Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - A [ 8 Aug 2022 ]: 9.91   |   Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - A [ 8 Aug 2022 ]: 9.91   |   Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - A [ 8 Aug 2022 ]: 9.92   |   Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - A [ 8 Aug 2022 ]: 9.92   |   Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fu [ 8 Aug 2022 ]: 10.10   |   Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fu [ 8 Aug 2022 ]: 10.10   |   Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fu [ 8 Aug 2022 ]: 10.11   |   Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fu [ 8 Aug 2022 ]: 10.11   |   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) [ 28 Apr 2022 ]: 13.17   |   Aditya Birla SL DAF - Sr.2 (IDCW) [ 28 Apr 2022 ]: 10.00   |   Aditya Birla SL DAF - Sr.2 - Direct (G) [ 28 Apr 2022 ]: 13.49   |   Aditya Birla SL DAF - Sr.2 - Direct (IDCW) [ 28 Apr 2022 ]: 10.00   |   Aditya Birla SL Digital India Fund (G) [ 8 Aug 2022 ]: 118.93   |   Aditya Birla SL Digital India Fund (IDCW) [ 8 Aug 2022 ]: 36.39   |   Aditya Birla SL Digital India Fund - Direct (G) [ 8 Aug 2022 ]: 129.50   |   Aditya Birla SL Digital India Fund - Direct (IDCW) [ 8 Aug 2022 ]: 47.89   |   Aditya Birla SL Dividend Yield Fund (G) [ 8 Aug 2022 ]: 251.78   |   Aditya Birla SL Dividend Yield Fund (IDCW) [ 8 Aug 2022 ]: 18.37   |   Aditya Birla SL Dividend Yield Fund - Direct (G) [ 8 Aug 2022 ]: 270.33   |   Aditya Birla SL Dividend Yield Fund-Direct (IDCW) [ 8 Aug 2022 ]: 32.57   |   Aditya Birla SL Dynamic Bond Fund - Dir (G) [ 8 Aug 2022 ]: 39.29   |   Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) [ 8 Aug 2022 ]: 12.82   |   Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) [ 8 Aug 2022 ]: 10.65   |   Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) [ 8 Aug 2022 ]: 10.53   |   Aditya Birla SL Dynamic Bond Fund - Reg (G) [ 8 Aug 2022 ]: 37.25   |   Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) [ 8 Aug 2022 ]: 12.05   |   Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) [ 8 Aug 2022 ]: 10.41   |   Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) [ 8 Aug 2022 ]: 10.47   |   Aditya Birla SL Dynamic Bond Fund(Displine Advat) [ 8 Aug 2022 ]: 25.76   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) [ 8 Aug 2022 ]: 0.40   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) [ 8 Aug 2022 ]: 0.59   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(IDCW) [ 8 Aug 2022 ]: 0.21   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) [ 8 Aug 2022 ]: 0.57   |   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) [ 8 Aug 2022 ]: 0.21   |   Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-M [ 8 Aug 2022 ]: 0.18   |   Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-Q [ 8 Aug 2022 ]: 0.18   |   Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M [ 8 Aug 2022 ]: 0.18   |   Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q [ 8 Aug 2022 ]: 0.18   |   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 Aug 2022 ]: 604.57   |   Aditya Birla SL Equity Advantage Fund (IDCW) [ 8 Aug 2022 ]: 115.15   |   Aditya Birla SL Equity Advantage Fund-Direct (G) [ 8 Aug 2022 ]: 656.53   |   Aditya Birla SL Equity Advantage Fund-Direct(IDCW) [ 8 Aug 2022 ]: 172.79   |   Aditya Birla SL Equity Hybrid '95 Fund (G) [ 8 Aug 2022 ]: 1,050.55   |   Aditya Birla SL Equity Hybrid '95 Fund (IDCW) [ 8 Aug 2022 ]: 151.72   |   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) [ 8 Aug 2022 ]: 1,150.12   |   Aditya Birla SL Equity Hybrid 95 Fund-Direct(IDCW) [ 8 Aug 2022 ]: 253.37   |   Aditya Birla SL Equity Savings Fund (G) [ 8 Aug 2022 ]: 17.08   |   Aditya Birla SL Equity Savings Fund (IDCW) [ 8 Aug 2022 ]: 12.65   |   Aditya Birla SL Equity Savings Fund - Direct (G) [ 8 Aug 2022 ]: 18.54   |   Aditya Birla SL Equity Savings Fund-Direct (IDCW) [ 8 Aug 2022 ]: 14.59   |   Aditya Birla SL ESG Fund (G) [ 8 Aug 2022 ]: 12.17   |   Aditya Birla SL ESG Fund (IDCW) [ 8 Aug 2022 ]: 12.17   |   Aditya Birla SL ESG Fund - Direct (G) [ 8 Aug 2022 ]: 12.55   |   Aditya Birla SL ESG Fund - Direct (IDCW) [ 8 Aug 2022 ]: 12.55   |   Aditya Birla SL Flexi Cap Fund (G) [ 8 Aug 2022 ]: 1,106.48   |   Aditya Birla SL Flexi Cap Fund (IDCW) [ 8 Aug 2022 ]: 124.38   |   Aditya Birla SL Flexi Cap Fund - Direct (G) [ 8 Aug 2022 ]: 1,207.38   |   Aditya Birla SL Flexi Cap Fund - Direct (IDCW) [ 8 Aug 2022 ]: 171.53   |   Aditya Birla SL Floating Rate Fund (G) [ 8 Aug 2022 ]: 281.03   |   Aditya Birla SL Floating Rate Fund (IDCW-D) [ 8 Aug 2022 ]: 99.98   |   Aditya Birla SL Floating Rate Fund (IDCW-W) [ 8 Aug 2022 ]: 100.18   |   Aditya Birla SL Floating Rate Fund-Direct (G) [ 8 Aug 2022 ]: 286.98   |   Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) [ 8 Aug 2022 ]: 99.98   |   Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) [ 8 Aug 2022 ]: 100.26   |   Aditya Birla SL Floating Rate Fund-Retail (G) [ 8 Aug 2022 ]: 406.47   |   Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) [ 8 Aug 2022 ]: 100.18   |   Aditya Birla SL Focused Equity Fund (G) [ 8 Aug 2022 ]: 90.59   |   Aditya Birla SL Focused Equity Fund (IDCW) [ 8 Aug 2022 ]: 19.03   |   Aditya Birla SL Focused Equity Fund - Direct (G) [ 8 Aug 2022 ]: 99.20   |   Aditya Birla SL Focused Equity Fund-Direct (IDCW) [ 8 Aug 2022 ]: 43.57   |   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 Aug 2022 ]: 33.82   |   Aditya Birla SL FP FoF - Aggressive (IDCW) [ 8 Aug 2022 ]: 30.96   |   Aditya Birla SL FP FoF - Aggressive - Direct (G) [ 8 Aug 2022 ]: 36.30   |   Aditya Birla SL FP FoF - Conservative (G) [ 8 Aug 2022 ]: 24.30   |   Aditya Birla SL FP FoF - Conservative (IDCW) [ 8 Aug 2022 ]: 22.11   |   Aditya Birla SL FP FoF - Conservative - Direct (G) [ 8 Aug 2022 ]: 25.54   |   Aditya Birla SL FP FoF - Moderate (G) [ 8 Aug 2022 ]: 28.25   |   Aditya Birla SL FP FoF - Moderate (IDCW) [ 8 Aug 2022 ]: 25.34   |   Aditya Birla SL FP FoF - Moderate - Direct (G) [ 8 Aug 2022 ]: 29.74   |   Aditya Birla SL FP FoF - Moderate - Direct (IDCW) [ 8 Aug 2022 ]: 26.97   |   Aditya Birla SL FP FoF-Aggressive-Direct (IDCW) [ 8 Aug 2022 ]: 33.24   |   Aditya Birla SL FP FoF-Conservative-Direct(IDCW) [ 8 Aug 2022 ]: 17.34   |   Aditya Birla SL Frontline Equity Fund (G) [ 8 Aug 2022 ]: 340.37   |   Aditya Birla SL Frontline Equity Fund (IDCW) [ 8 Aug 2022 ]: 33.20   |   Aditya Birla SL Frontline Equity Fund - Direct (G) [ 8 Aug 2022 ]: 368.81   |   Aditya Birla SL Frontline Equity Fund-Direct(IDCW) [ 8 Aug 2022 ]: 77.73   |   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   |