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08 Aug 2022 00:08

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465.14 (0.80%)

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ICICI Prudential Nifty Infrastructure ETF Announces Extension of NFO period
9 Aug 22 (07:49 )
ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified a...

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal
8 Aug 22 (07:23 )
Nippon India Mutual Fund has announced 12 August 2022 as the record date for declaration of Income Distributi...

Motilal Oswal Mutual Fund Announces Appointment of Director
6 Aug 22 (10:30 )
Motilal Oswal Mutual Fund has announced that Rama Shankar Sanghai has been appointed as an Additional Directo...

ITI MF Announces change in fund managers under its schemes
6 Aug 22 (10:13 )
ITI Mutual Fund has announced change in fund managers under the following schemes, with effect from 08 August...

ICICI Prudential MF Announces change in fund managers under its schemes
6 Aug 22 (09:54 )
ICICI Prudential Mutual Fund has announced change in fund managers under the following schemes, with effect f...

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its
6 Aug 22 (09:14 )
ICICI Prudential Mutual Fund has announced 11 August 2022 as the record date for declaration of Income Distri...

Motilal Oswal MF Announces change in fund managers under two schemes
4 Aug 22 (14:32 )
Motilal Oswal Mutual Fund has announced change in fund managers under the following schemes, with effect from...

Baroda BNP Paribas Flexi Cap Fund Announces Extension of NFO period
4 Aug 22 (12:48 )
Baroda BNP Paribas Mutual Fund has announced the closing date of the New Fund Offer (NFO) period of Baroda BN...

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Floats On
4 Aug 22 (11:58 )
Mirae Asset Mutual Fund has launched a new fund named as Mirae Asset Global X Artificial Intelligence & Techn...

Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Floats On
4 Aug 22 (11:49 )
Mirae Asset Mutual Fund has launched a new fund named as Mirae Asset Global Electric & Autonomous Vehicles ET...

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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 |