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MutualFund Fund Profile

 
Fund House
Period
Scheme Name   NAV (rupee)
20-Apr-21
Inception Date   1 Week[%]   1 Month[%]  
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 18.22 29-Dec-06 1.17 1.97
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 29.06 29-Dec-06 1.17 1.97
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 18.94 01-Jan-13 1.18 2.01
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 30.24 01-Jan-13 1.18 2.01
Aditya Birla SL Arbitrage Fund - Dir (D) 11.19 30-Jul-13 0.18 0.64
Aditya Birla SL Arbitrage Fund - Dir (G) 21.87 01-Jan-13 0.18 0.64
Aditya Birla SL Arbitrage Fund (D) 11.03 24-Jul-09 0.17 0.58
Aditya Birla SL Arbitrage Fund (G) 20.89 24-Jul-09 0.17 0.58
Aditya Birla SL Asset Allocator FoF (D) 34.67 17-Aug-06 0.46 0.28
Aditya Birla SL Asset Allocator FoF (G) 37.65 17-Aug-06 0.46 0.28
Aditya Birla SL Asset Allocator FoF-Dir (D) 18.17 01-Jan-13 0.47 0.33
Aditya Birla SL Asset Allocator FoF-Dir (G) 19.07 01-Jan-13 0.47 0.33
Aditya Birla SL Bal Bhavishya Yojna - Dir (D) 12.82 11-Feb-19 -1.16 -1.84
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) 12.82 11-Feb-19 -1.16 -1.84
Aditya Birla SL Bal Bhavishya Yojna - Reg (D) 12.31 11-Feb-19 -1.20 -1.99
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 12.30 11-Feb-19 -1.20 -1.99
Aditya Birla SL Balanced Advantage Fund (D) 21.78 25-Apr-00 -0.32 -0.36
Aditya Birla SL Balanced Advantage Fund (G) 65.13 25-Apr-00 -0.32 -0.37
Aditya Birla SL Balanced Advantage Fund-Dir (D) 23.55 01-Jan-13 -0.30 -0.25
Aditya Birla SL Balanced Advantage Fund-Dir (G) 70.29 01-Jan-13 -0.31 -0.27
Aditya Birla SL Banking & PSU Debt Fund - (D) 159.95 08-May-08 -0.01 1.08
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) 112.10 24-Sep-08 -0.01 1.08
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) 109.63 24-Jul-08 -0.01 1.08
Aditya Birla SL Banking & PSU Debt Fund - (G) 284.26 05-May-08 -0.01 1.08
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) 153.32 01-Jan-13 0.00 1.11
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) 114.57 01-Jan-13 0.00 1.11
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) 111.94 01-Jan-13 0.00 1.11
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) 290.81 01-Jan-13 0.00 1.11
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) 111.95 14-Oct-08 -0.01 1.08
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) 112.42 19-Jul-07 -0.01 1.08
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) 426.71 19-Apr-02 -0.01 1.08
Aditya Birla SL Banking ETF 308.98 23-Oct-19 -2.07 -8.90
Aditya Birla SL Banking&Financial Services (D) 15.96 14-Dec-13 -0.68 -6.50
Aditya Birla SL Banking&Financial Services (G) 31.33 14-Dec-13 -0.73 -6.53
Aditya Birla SL Banking&Financial Services-Dir(D) 20.71 14-Dec-13 -0.72 -6.46
Aditya Birla SL Banking&Financial Services-Dir(G) 33.73 14-Dec-13 -0.71 -6.44
Aditya Birla SL CEF - Global Agri Plan (D) 18.93 07-Nov-08 0.93 3.73
Aditya Birla SL CEF - Global Agri Plan (G) 31.07 07-Nov-08 0.93 3.73
Aditya Birla SL CEF - Global Agri Plan-Direct (D) 19.60 01-Jan-13 0.94 3.77
Aditya Birla SL CEF - Global Agri Plan-Direct (G) 32.09 01-Jan-13 0.94 3.77
Aditya Birla SL Corporate Bond Fund (D) 12.50 14-Oct-13 0.01 1.00
Aditya Birla SL Corporate Bond Fund (Div-M) 12.34 03-Mar-97 0.01 1.00
Aditya Birla SL Corporate Bond Fund (G) 86.24 03-Mar-97 0.01 1.00
Aditya Birla SL Corporate Bond Fund-Dir (D) 13.41 30-Sep-13 0.02 1.02
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) 12.44 01-Jan-13 0.02 1.03
Aditya Birla SL Corporate Bond Fund-Dir (G) 87.08 01-Jan-13 0.02 1.02
Aditya Birla SL Credit Risk Fund - Dir (Bonus) 16.29 17-Apr-15 0.16 1.18
Aditya Birla SL Credit Risk Fund - Dir (D) 11.57 17-Apr-15 0.16 1.18
Aditya Birla SL Credit Risk Fund - Dir (G) 16.29 17-Apr-15 0.16 1.18
Aditya Birla SL Credit Risk Fund (Bonus) 15.44 17-Apr-15 0.14 1.10
Aditya Birla SL Credit Risk Fund (D) 10.94 17-Apr-15 0.14 1.10
Aditya Birla SL Credit Risk Fund (G) 15.42 17-Apr-15 0.14 1.10
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) 0.40 26-Nov-19 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1 (D) 0.30 26-Nov-19 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) 0.40 26-Nov-19 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) 0.42 26-Nov-19 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) 0.32 26-Nov-19 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) 0.42 26-Nov-19 0.00 0.00
Aditya Birla SL DAF - Sr.2 - Direct (D) 12.66 01-Feb-19 0.05 0.59
Aditya Birla SL DAF - Sr.2 - Direct (G) 12.66 01-Feb-19 0.05 0.59
Aditya Birla SL DAF - Sr.2 (D) 12.45 01-Feb-19 0.04 0.52
Aditya Birla SL DAF - Sr.2 (G) 12.45 01-Feb-19 0.04 0.52
Aditya Birla SL Digital India Fund - Direct (D) 43.01 01-Jan-13 -0.88 1.80
Aditya Birla SL Digital India Fund - Direct (G) 104.69 01-Jan-13 -0.89 1.80
Aditya Birla SL Digital India Fund (D) 33.63 15-Jan-00 -0.91 1.69
Aditya Birla SL Digital India Fund (G) 97.79 15-Jan-00 -0.90 1.71
Aditya Birla SL Dividend Yield Fund - Direct (D) 27.19 01-Jan-13 -0.11 1.68
Aditya Birla SL Dividend Yield Fund - Direct (G) 210.70 01-Jan-13 -0.08 1.71
Aditya Birla SL Dividend Yield Fund (D) 15.48 26-Feb-03 -0.06 1.71
Aditya Birla SL Dividend Yield Fund (G) 198.10 26-Feb-03 -0.09 1.66
Aditya Birla SL Dynamic Bond Fund - Dir (D) 12.46 14-Jan-15 0.08 1.33
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) 10.51 01-Jan-13 0.08 1.33
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) 10.35 01-Jan-13 0.08 1.33
Aditya Birla SL Dynamic Bond Fund - Dir (G) 36.28 01-Jan-13 0.08 1.33
Aditya Birla SL Dynamic Bond Fund - Reg (D) 11.80 14-Nov-14 0.07 1.30
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) 10.35 05-Dec-08 0.07 1.30
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) 10.32 27-Sep-04 0.07 1.30
Aditya Birla SL Dynamic Bond Fund - Reg (G) 34.66 27-Sep-04 0.07 1.30
Aditya Birla SL Dynamic Bond Fund(Displine Advat) 23.97 09-Apr-09 0.07 1.30
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) 0.97 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) 0.52 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M 0.45 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q 0.43 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) 1.45 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) 0.50 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M 0.44 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q 0.43 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) 1.40 26-Nov-19 0.00 0.00
Aditya Birla SL Equity Advantage Fund (D) 107.84 24-Feb-95 -0.27 -0.56
Aditya Birla SL Equity Advantage Fund (G) 535.78 24-Feb-95 -0.27 -0.56
Aditya Birla SL Equity Advantage Fund-Direct (D) 160.00 01-Jan-13 -0.26 -0.49
Aditya Birla SL Equity Advantage Fund-Direct (G) 575.30 01-Jan-13 -0.25 -0.49
Aditya Birla SL Equity Hybrid '95 Fund (D) 139.47 31-Mar-98 -0.51 -0.89
Aditya Birla SL Equity Hybrid '95 Fund (G) 901.02 10-Feb-95 -0.51 -0.88
Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) 230.43 01-Jan-13 -0.51 -0.85
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) 975.97 01-Jan-13 -0.50 -0.85
Aditya Birla SL Equity Savings Fund - Direct (D) 14.47 28-Nov-14 0.00 -0.14
Aditya Birla SL Equity Savings Fund - Direct (G) 17.15 28-Nov-14 0.00 -0.17
Aditya Birla SL Equity Savings Fund (D) 12.72 28-Nov-14 -0.08 -0.32
Aditya Birla SL Equity Savings Fund (G) 16.02 28-Nov-14 0.00 -0.25
Aditya Birla SL ESG Fund - Direct (D) 10.24 29-Dec-20 -1.16 -3.31
Aditya Birla SL ESG Fund - Direct (G) 10.24 29-Dec-20 -1.16 -3.31
Aditya Birla SL ESG Fund (D) 10.17 29-Dec-20 -1.26 -3.51
Aditya Birla SL ESG Fund (G) 10.17 29-Dec-20 -1.26 -3.51
Aditya Birla SL Flexi Cap Fund - Direct (D) 150.95 01-Jan-13 -0.19 0.01
Aditya Birla SL Flexi Cap Fund - Direct (G) 1001.13 01-Jan-13 -0.19 0.00
Aditya Birla SL Flexi Cap Fund (D) 110.72 27-Aug-98 -0.21 -0.05
Aditya Birla SL Flexi Cap Fund (G) 927.98 27-Aug-98 -0.21 -0.06
Aditya Birla SL Floating Rate Fund (Div-D) 100.77 21-Oct-10 0.04 0.71
Aditya Birla SL Floating Rate Fund (Div-W) 100.96 23-Oct-09 0.06 0.74
Aditya Birla SL Floating Rate Fund (G) 266.65 25-Mar-09 0.06 0.74
Aditya Birla SL Floating Rate Fund-Direct (Div-D) 100.45 01-Jan-13 0.04 0.73
Aditya Birla SL Floating Rate Fund-Direct (Div-W) 100.99 01-Jan-13 0.07 0.75
Aditya Birla SL Floating Rate Fund-Direct (G) 271.55 01-Jan-13 0.07 0.75
Aditya Birla SL Floating Rate Fund-Retail (Div-W) 100.96 30-Apr-07 0.06 0.74
Aditya Birla SL Floating Rate Fund-Retail (G) 385.66 05-Jun-03 0.06 0.74
Aditya Birla SL Focused Equity Fund - Direct (D) 39.55 01-Jan-13 -0.98 -1.95
Aditya Birla SL Focused Equity Fund - Direct (G) 80.00 01-Jan-13 -0.98 -1.95
Aditya Birla SL Focused Equity Fund (D) 17.48 24-Oct-05 -1.00 -2.02
Aditya Birla SL Focused Equity Fund (G) 73.92 24-Oct-05 -1.00 -2.02
Aditya Birla SL FP FoF - Aggressive - Direct (D) 27.92 01-Jan-13 0.26 -0.72
Aditya Birla SL FP FoF - Aggressive - Direct (G) 30.49 01-Jan-13 0.26 -0.72
Aditya Birla SL FP FoF - Aggressive (D) 26.30 09-May-11 0.24 -0.81
Aditya Birla SL FP FoF - Aggressive (G) 28.73 09-May-11 0.24 -0.81
Aditya Birla SL FP FoF - Conservative - Direct (D) 15.65 01-Jan-13 0.25 0.50
Aditya Birla SL FP FoF - Conservative - Direct (G) 23.05 01-Jan-13 0.25 0.50
Aditya Birla SL FP FoF - Conservative (D) 20.09 09-May-11 0.23 0.44
Aditya Birla SL FP FoF - Conservative (G) 22.09 09-May-11 0.23 0.44
Aditya Birla SL FP FoF - Moderate - Direct (D) 23.50 01-Jan-13 0.24 -0.06
Aditya Birla SL FP FoF - Moderate - Direct (G) 25.91 01-Jan-13 0.24 -0.06
Aditya Birla SL FP FoF - Moderate (D) 22.28 09-May-11 0.23 -0.14
Aditya Birla SL FP FoF - Moderate (G) 24.84 09-May-11 0.23 -0.14
Aditya Birla SL Frontline Equity Fund - Direct (D) 65.82 01-Jan-13 -0.99 -2.32
Aditya Birla SL Frontline Equity Fund - Direct (G) 295.03 01-Jan-13 -1.00 -2.31
Aditya Birla SL Frontline Equity Fund (D) 28.36 30-Aug-02 -1.01 -2.38
Aditya Birla SL Frontline Equity Fund (G) 274.69 30-Aug-02 -1.01 -2.36
Aditya Birla SL FTP - Series OW - Direct (D) 9.74 08-Dec-17 0.07 0.32
Aditya Birla SL FTP - Series OW - Direct (Div-Q) 9.67 08-Dec-17 0.07 0.32
Aditya Birla SL FTP - Series OW - Direct (G) 9.74 08-Dec-17 0.07 0.32
Aditya Birla SL FTP - Series OW (D) 9.67 08-Dec-17 0.07 0.32
Aditya Birla SL FTP - Series OW (Div-Q) 9.60 08-Dec-17 0.07 0.32
Aditya Birla SL FTP - Series OW (G) 9.67 08-Dec-17 0.07 0.32
Aditya Birla SL FTP - Series OX - Direct (D) 12.66 13-Dec-17 0.07 0.30
Aditya Birla SL FTP - Series OX - Direct (Div-Q) 10.71 13-Dec-17 0.07 0.30
Aditya Birla SL FTP - Series OX - Direct (G) 12.65 13-Dec-17 0.07 0.30
Aditya Birla SL FTP - Series OX (D) 12.59 13-Dec-17 0.07 0.30
Aditya Birla SL FTP - Series OX (Div-Q) 10.70 13-Dec-17 0.07 0.29
Aditya Birla SL FTP - Series OX (G) 12.59 13-Dec-17 0.07 0.30
Aditya Birla SL FTP - Series OY - Direct (D) 12.73 01-Jan-18 0.07 0.30
Aditya Birla SL FTP - Series OY - Direct (Div-Q) 10.80 01-Jan-18 0.07 0.30
Aditya Birla SL FTP - Series OY - Direct (G) 12.72 01-Jan-18 0.07 0.30
Aditya Birla SL FTP - Series OY (D) 12.64 01-Jan-18 0.07 0.30
Aditya Birla SL FTP - Series OY (Div-Q) 10.78 01-Jan-18 0.07 0.30
Aditya Birla SL FTP - Series OY (G) 12.64 01-Jan-18 0.07 0.30
Aditya Birla SL FTP - Series OZ - Direct (D) 12.63 05-Jan-18 0.07 0.30
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) 10.00 05-Jan-18 -7.06 -6.87
Aditya Birla SL FTP - Series OZ - Direct (G) 12.63 05-Jan-18 0.09 0.29
Aditya Birla SL FTP - Series OZ (D) 12.56 05-Jan-18 0.07 0.31
Aditya Birla SL FTP - Series OZ (Div-Q) 10.00 05-Jan-18 -6.88 -6.70
Aditya Birla SL FTP - Series OZ (G) 12.56 05-Jan-18 0.13 0.33
Aditya Birla SL FTP - Series PA - Direct (D) 12.64 16-Jan-18 0.09 0.29
Aditya Birla SL FTP - Series PA - Direct (Div-Q) 10.00 16-Jan-18 0.06 0.30
Aditya Birla SL FTP - Series PA - Direct (G) 12.64 16-Jan-18 0.06 0.30
Aditya Birla SL FTP - Series PA (D) 12.57 16-Jan-18 0.09 0.29
Aditya Birla SL FTP - Series PA (Div-Q) 10.00 16-Jan-18 0.10 0.33
Aditya Birla SL FTP - Series PA (G) 12.57 16-Jan-18 0.09 0.33
Aditya Birla SL FTP - Series PB - Direct (D) 12.66 25-Jan-18 0.07 0.31
Aditya Birla SL FTP - Series PB - Direct (Div-Q) 10.76 25-Jan-18 0.07 0.30
Aditya Birla SL FTP - Series PB - Direct (G) 12.65 25-Jan-18 0.07 0.30
Aditya Birla SL FTP - Series PB (D) 12.58 25-Jan-18 0.07 0.30
Aditya Birla SL FTP - Series PB (Div-Q) 10.74 25-Jan-18 0.07 0.30
Aditya Birla SL FTP - Series PB (G) 12.58 25-Jan-18 0.07 0.30
Aditya Birla SL FTP - Series PC - Direct (D) 12.67 05-Feb-18 0.06 0.29
Aditya Birla SL FTP - Series PC - Direct (Div-Q) 10.00 05-Feb-18 -7.35 -7.15
Aditya Birla SL FTP - Series PC - Direct (G) 12.67 05-Feb-18 0.06 0.29
Aditya Birla SL FTP - Series PC (D) 12.60 05-Feb-18 0.06 0.29
Aditya Birla SL FTP - Series PC (Div-Q) 10.00 05-Feb-18 -7.20 -6.99
Aditya Birla SL FTP - Series PC (G) 12.60 05-Feb-18 0.06 0.28
Aditya Birla SL FTP - Series PD - Direct (D) 12.66 08-Feb-18 0.07 0.29
Aditya Birla SL FTP - Series PD - Direct (Div-Q) 10.78 08-Feb-18 0.07 0.30
Aditya Birla SL FTP - Series PD - Direct (G) 12.65 08-Feb-18 0.07 0.29
Aditya Birla SL FTP - Series PD (D) 12.59 08-Feb-18 0.07 0.29
Aditya Birla SL FTP - Series PD (Div-Q) 10.77 08-Feb-18 0.07 0.29
Aditya Birla SL FTP - Series PD (G) 12.59 08-Feb-18 0.07 0.29
Aditya Birla SL FTP - Series PE - Direct (Div-Q) 10.79 20-Feb-18 0.07 0.29
Aditya Birla SL FTP - Series PE - Direct (G) 12.61 20-Feb-18 0.07 0.30
Aditya Birla SL FTP - Series PE (D) 12.55 20-Feb-18 0.07 0.29
Aditya Birla SL FTP - Series PE (Div-Q) 10.76 20-Feb-18 0.07 0.29
Aditya Birla SL FTP - Series PE (G) 12.55 20-Feb-18 0.07 0.29
Aditya Birla SL FTP - Series PF - Direct (Div-Q) 10.00 27-Feb-18 -7.25 -7.04
Aditya Birla SL FTP - Series PF - Direct (G) 12.62 27-Feb-18 0.06 0.28
Aditya Birla SL FTP - Series PF (D) 12.55 27-Feb-18 0.06 0.28
Aditya Birla SL FTP - Series PF (Div-Q) 10.00 27-Feb-18 -7.08 -6.88
Aditya Birla SL FTP - Series PF (G) 12.55 27-Feb-18 0.07 0.28
Aditya Birla SL FTP - Series PG - Direct (D) 12.66 01-Mar-18 0.07 0.28
Aditya Birla SL FTP - Series PG - Direct (Div-Q) 10.81 01-Mar-18 0.07 0.29
Aditya Birla SL FTP - Series PG - Direct (G) 12.63 01-Mar-18 0.07 0.28
Aditya Birla SL FTP - Series PG (D) 12.58 01-Mar-18 0.07 0.28
Aditya Birla SL FTP - Series PG (Div-Q) 10.79 01-Mar-18 0.07 0.28
Aditya Birla SL FTP - Series PG (G) 12.58 01-Mar-18 0.07 0.28
Aditya Birla SL FTP - Series PH - Direct (Div-Q) 10.80 07-Mar-18 0.07 0.30
Aditya Birla SL FTP - Series PH - Direct (G) 12.60 07-Mar-18 0.07 0.29
Aditya Birla SL FTP - Series PH (Div-Q) 10.78 07-Mar-18 0.07 0.28
Aditya Birla SL FTP - Series PH (G) 12.54 07-Mar-18 0.07 0.29
Aditya Birla SL FTP - Series PI - Direct (D) 12.60 08-Mar-18 0.06 0.28
Aditya Birla SL FTP - Series PI - Direct (Div-Q) 10.00 08-Mar-18 -7.35 -7.14
Aditya Birla SL FTP - Series PI - Direct (G) 12.60 08-Mar-18 0.08 0.30
Aditya Birla SL FTP - Series PI (D) 12.53 08-Mar-18 0.06 0.27
Aditya Birla SL FTP - Series PI (Div-Q) 10.00 08-Mar-18 -7.22 -7.02
Aditya Birla SL FTP - Series PI (G) 12.53 08-Mar-18 0.08 0.30
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) 10.00 13-Mar-18 -7.47 -8.89
Aditya Birla SL FTP - Series PJ - Direct (G) 12.60 13-Mar-18 0.08 0.30
Aditya Birla SL FTP - Series PJ (D) 12.54 13-Mar-18 0.06 0.28
Aditya Birla SL FTP - Series PJ (Div-Q) 10.00 13-Mar-18 -7.31 -8.70
Aditya Birla SL FTP - Series PJ (G) 12.54 13-Mar-18 0.10 0.32
Aditya Birla SL FTP - Series PK - Direct (D) 12.55 15-Mar-18 0.06 0.29
Aditya Birla SL FTP - Series PK - Direct (Div-Q) 10.00 15-Mar-18 -7.34 -8.75
Aditya Birla SL FTP - Series PK - Direct (G) 12.55 15-Mar-18 0.06 0.28
Aditya Birla SL FTP - Series PK (D) 10.00 15-Mar-18 -19.96 -19.79
Aditya Birla SL FTP - Series PK (Div-Q) 10.00 15-Mar-18 -7.21 -8.59
Aditya Birla SL FTP - Series PK (G) 12.50 15-Mar-18 0.06 0.29
Aditya Birla SL FTP - Series PM - Direct (D) 12.16 20-Mar-18 0.08 0.34
Aditya Birla SL FTP - Series PM - Direct (Div-Q) 10.67 20-Mar-18 0.08 -1.12
Aditya Birla SL FTP - Series PM - Direct (G) 12.16 20-Mar-18 0.08 0.34
Aditya Birla SL FTP - Series PM (D) 12.07 20-Mar-18 0.07 0.32
Aditya Birla SL FTP - Series PM (Div-Q) 10.64 20-Mar-18 0.07 -1.08
Aditya Birla SL FTP - Series PM (G) 12.07 20-Mar-18 0.07 0.32
Aditya Birla SL FTP - Series PN - Direct (D) 12.20 27-Mar-18 0.08 0.35
Aditya Birla SL FTP - Series PN - Direct (Div-Q) 10.69 27-Mar-18 0.08 -1.14
Aditya Birla SL FTP - Series PN - Direct (G) 12.19 27-Mar-18 0.08 0.34
Aditya Birla SL FTP - Series PN (D) 12.10 27-Mar-18 0.07 0.32
Aditya Birla SL FTP - Series PN (Div-Q) 10.65 27-Mar-18 0.07 -1.10
Aditya Birla SL FTP - Series PN (G) 12.10 27-Mar-18 0.07 0.32
Aditya Birla SL FTP - Series PO - Direct (G) 12.53 21-Mar-18 0.07 0.30
Aditya Birla SL FTP - Series PO (D) 12.47 21-Mar-18 0.07 0.29
Aditya Birla SL FTP - Series PO (Div-Q) 10.77 21-Mar-18 0.07 -1.41
Aditya Birla SL FTP - Series PO (G) 12.47 21-Mar-18 0.07 0.29
Aditya Birla SL FTP - Series PR - Direct (D) 12.56 27-Mar-18 0.07 0.30
Aditya Birla SL FTP - Series PR - Direct (G) 12.55 27-Mar-18 0.07 0.30
Aditya Birla SL FTP - Series PR (G) 12.48 27-Mar-18 0.07 0.29
Aditya Birla SL FTP - Series PT - Direct (D) 12.43 09-May-18 0.07 0.29
Aditya Birla SL FTP - Series PT - Direct (Div-Q) 10.78 09-May-18 0.07 -1.40
Aditya Birla SL FTP - Series PT - Direct (G) 12.43 09-May-18 0.07 0.29
Aditya Birla SL FTP - Series PT (D) 12.35 09-May-18 0.06 0.27
Aditya Birla SL FTP - Series PT (Div-Q) 10.76 09-May-18 0.06 -1.38
Aditya Birla SL FTP - Series PT (G) 12.35 09-May-18 0.06 0.27
Aditya Birla SL FTP - Series PU - Direct (D) 13.11 15-May-18 0.17 0.65
Aditya Birla SL FTP - Series PU - Direct (Div-Q) 11.30 15-May-18 0.17 -1.20
Aditya Birla SL FTP - Series PU - Direct (G) 13.11 15-May-18 0.17 0.65
Aditya Birla SL FTP - Series PU (D) 13.04 15-May-18 0.17 0.63
Aditya Birla SL FTP - Series PU (Div-Q) 11.27 15-May-18 0.17 -1.17
Aditya Birla SL FTP - Series PU (G) 13.04 15-May-18 0.17 0.63
Aditya Birla SL FTP - Series PV - Direct (D) 13.13 17-May-18 0.16 0.63
Aditya Birla SL FTP - Series PV - Direct (Div-Q) 11.28 17-May-18 0.16 -1.23
Aditya Birla SL FTP - Series PV - Direct (G) 13.13 17-May-18 0.16 0.63
Aditya Birla SL FTP - Series PV (D) 13.05 17-May-18 0.16 0.62
Aditya Birla SL FTP - Series PV (Div-Q) 11.25 17-May-18 0.16 -1.20
Aditya Birla SL FTP - Series PV (G) 13.05 17-May-18 0.16 0.62
Aditya Birla SL FTP - Series PW - Direct (D) 12.48 23-May-18 0.08 0.31
Aditya Birla SL FTP - Series PW - Direct (Div-Q) 10.80 23-May-18 0.08 -1.45
Aditya Birla SL FTP - Series PW - Direct (G) 12.48 23-May-18 0.08 0.31
Aditya Birla SL FTP - Series PW (D) 12.42 23-May-18 0.07 0.29
Aditya Birla SL FTP - Series PW (Div-Q) 10.79 23-May-18 0.08 -1.44
Aditya Birla SL FTP - Series PW (G) 12.41 23-May-18 0.07 0.29
Aditya Birla SL FTP - Series PY - Direct (D) 13.02 29-May-18 0.19 0.63
Aditya Birla SL FTP - Series PY - Direct (Div-Q) 11.17 29-May-18 0.19 -1.21
Aditya Birla SL FTP - Series PY - Direct (G) 12.99 29-May-18 0.19 0.62
Aditya Birla SL FTP - Series PY (G) 12.91 29-May-18 0.19 0.62
Aditya Birla SL FTP - Series PZ - Direct (D) 12.49 31-May-18 0.08 0.33
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) 10.82 31-May-18 0.08 -1.38
Aditya Birla SL FTP - Series PZ - Direct (G) 12.49 31-May-18 0.08 0.33
Aditya Birla SL FTP - Series PZ (D) 12.43 31-May-18 0.08 0.33
Aditya Birla SL FTP - Series PZ (Div-Q) 10.79 31-May-18 0.08 -1.33
Aditya Birla SL FTP - Series PZ (G) 12.43 31-May-18 0.08 0.33
Aditya Birla SL FTP - Series QB - Direct (D) 12.60 07-Jun-18 0.08 0.34
Aditya Birla SL FTP - Series QB - Direct (Div-Q) 10.93 07-Jun-18 0.08 -1.43
Aditya Birla SL FTP - Series QB - Direct (G) 12.60 07-Jun-18 0.08 0.34
Aditya Birla SL FTP - Series QB (D) 12.54 07-Jun-18 0.08 0.33
Aditya Birla SL FTP - Series QB (Div-Q) 10.92 07-Jun-18 0.08 -1.40
Aditya Birla SL FTP - Series QB (G) 12.54 07-Jun-18 0.08 0.33
Aditya Birla SL FTP - Series QC - Direct (D) 11.67 12-Jun-18 0.08 0.37
Aditya Birla SL FTP - Series QC - Direct (Div-Q) 10.60 12-Jun-18 0.08 -0.94
Aditya Birla SL FTP - Series QC - Direct (G) 11.67 12-Jun-18 0.08 0.37
Aditya Birla SL FTP - Series QC (D) 11.52 12-Jun-18 0.07 0.32
Aditya Birla SL FTP - Series QC (Div-Q) 10.56 12-Jun-18 0.07 -0.90
Aditya Birla SL FTP - Series QC (G) 11.52 12-Jun-18 0.07 0.32
Aditya Birla SL FTP - Series QE - Direct (D) 12.50 19-Jun-18 0.07 0.31
Aditya Birla SL FTP - Series QE - Direct (G) 12.50 19-Jun-18 0.07 0.31
Aditya Birla SL FTP - Series QE (G) 12.40 19-Jun-18 0.07 0.31
Aditya Birla SL FTP - Series QF - Direct (Div-Q) 11.26 21-Jun-18 0.18 -1.22
Aditya Birla SL FTP - Series QF - Direct (G) 12.99 21-Jun-18 0.18 0.61
Aditya Birla SL FTP - Series QF (D) 12.90 21-Jun-18 0.18 0.61
Aditya Birla SL FTP - Series QF (Div-Q) 11.23 21-Jun-18 0.18 -1.17
Aditya Birla SL FTP - Series QF (G) 12.90 21-Jun-18 0.18 0.61
Aditya Birla SL FTP - Series QG - Direct (D) 12.48 26-Jun-18 0.07 0.32
Aditya Birla SL FTP - Series QG - Direct (G) 12.48 26-Jun-18 0.07 0.32
Aditya Birla SL FTP - Series QG (D) 12.38 26-Jun-18 0.07 0.29
Aditya Birla SL FTP - Series QG (Div-Q) 10.84 26-Jun-18 0.06 -1.48
Aditya Birla SL FTP - Series QG (G) 12.37 26-Jun-18 0.07 0.29
Aditya Birla SL FTP - Series QH - Direct (D) 11.70 26-Jun-18 0.11 0.47
Aditya Birla SL FTP - Series QH - Direct (Div-Q) 10.67 26-Jun-18 0.11 -0.97
Aditya Birla SL FTP - Series QH - Direct (G) 11.70 26-Jun-18 0.11 0.47
Aditya Birla SL FTP - Series QH (D) 11.59 26-Jun-18 0.10 0.44
Aditya Birla SL FTP - Series QH (Div-Q) 10.63 26-Jun-18 0.10 -0.92
Aditya Birla SL FTP - Series QH (G) 11.59 26-Jun-18 0.10 0.44
Aditya Birla SL FTP - Series QI - Direct (D) 12.47 28-Jun-18 0.07 0.32
Aditya Birla SL FTP - Series QI - Direct (G) 12.47 28-Jun-18 0.07 0.32
Aditya Birla SL FTP - Series QI (D) 12.37 28-Jun-18 0.07 0.29
Aditya Birla SL FTP - Series QI (Div-Q) 10.85 28-Jun-18 0.07 -1.50
Aditya Birla SL FTP - Series QI (G) 12.37 28-Jun-18 0.07 0.29
Aditya Birla SL FTP - Series QJ - Direct (G) 12.44 05-Jul-18 0.07 0.33
Aditya Birla SL FTP - Series QJ (D) 12.34 05-Jul-18 0.07 0.30
Aditya Birla SL FTP - Series QJ (Div-Q) 10.83 05-Jul-18 0.07 -1.47
Aditya Birla SL FTP - Series QJ (G) 12.34 05-Jul-18 0.07 0.30
Aditya Birla SL FTP - Series QK - Direct (Div-Q) 10.86 06-Jul-18 0.07 -1.51
Aditya Birla SL FTP - Series QK - Direct (G) 12.42 06-Jul-18 0.07 0.32
Aditya Birla SL FTP - Series QK (D) 12.32 06-Jul-18 0.07 0.29
Aditya Birla SL FTP - Series QK (G) 12.32 06-Jul-18 0.07 0.29
Aditya Birla SL FTP - Series QL - Direct (Div-Q) 10.84 10-Jul-18 0.08 -1.49
Aditya Birla SL FTP - Series QL - Direct (G) 12.44 10-Jul-18 0.08 0.33
Aditya Birla SL FTP - Series QL (D) 12.34 10-Jul-18 0.07 0.30
Aditya Birla SL FTP - Series QL (Div-Q) 10.80 10-Jul-18 0.07 -1.45
Aditya Birla SL FTP - Series QL (G) 12.34 10-Jul-18 0.07 0.31
Aditya Birla SL FTP - Series QM - Direct (D) 12.39 12-Jul-18 0.08 0.35
Aditya Birla SL FTP - Series QM - Direct (Div-Q) 10.82 12-Jul-18 0.08 -1.44
Aditya Birla SL FTP - Series QM - Direct (G) 12.36 12-Jul-18 0.08 0.34
Aditya Birla SL FTP - Series QM (D) 12.25 12-Jul-18 0.07 0.31
Aditya Birla SL FTP - Series QM (Div-Q) 10.80 12-Jul-18 0.07 -1.43
Aditya Birla SL FTP - Series QM (G) 12.26 12-Jul-18 0.07 0.31
Aditya Birla SL FTP - Series QN - Direct (Div-Q) 10.79 18-Jul-18 0.08 -1.30
Aditya Birla SL FTP - Series QN - Direct (G) 12.22 18-Jul-18 0.08 0.34
Aditya Birla SL FTP - Series QN (D) 12.12 18-Jul-18 0.08 0.32
Aditya Birla SL FTP - Series QN (G) 12.12 18-Jul-18 0.08 0.32
Aditya Birla SL FTP - Series QO - Direct (Div-Q) 10.81 20-Jul-18 0.08 -1.35
Aditya Birla SL FTP - Series QO - Direct (G) 12.25 20-Jul-18 0.09 0.35
Aditya Birla SL FTP - Series QO (D) 12.15 20-Jul-18 0.08 0.32
Aditya Birla SL FTP - Series QO (Div-Q) 10.77 20-Jul-18 0.08 -1.28
Aditya Birla SL FTP - Series QO (G) 12.15 20-Jul-18 0.08 0.32
Aditya Birla SL FTP - Series QP - Direct (D) 11.40 26-Jul-18 0.13 0.48
Aditya Birla SL FTP - Series QP - Direct (Div-Q) 10.65 26-Jul-18 0.13 -0.92
Aditya Birla SL FTP - Series QP - Direct (G) 11.40 26-Jul-18 0.13 0.48
Aditya Birla SL FTP - Series QP (D) 11.31 26-Jul-18 0.12 0.45
Aditya Birla SL FTP - Series QP (Div-Q) 10.63 26-Jul-18 0.12 -0.91
Aditya Birla SL FTP - Series QP (G) 11.31 26-Jul-18 0.12 0.45
Aditya Birla SL FTP - Series QQ - Direct (D) 11.34 28-Aug-18 0.12 0.49
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) 10.63 28-Aug-18 0.12 -0.85
Aditya Birla SL FTP - Series QQ - Direct (G) 11.34 28-Aug-18 0.12 0.49
Aditya Birla SL FTP - Series QQ (D) 11.24 28-Aug-18 0.12 0.46
Aditya Birla SL FTP - Series QQ (Div-Q) 10.60 28-Aug-18 0.12 -0.82
Aditya Birla SL FTP - Series QQ (G) 11.24 28-Aug-18 0.12 0.46
Aditya Birla SL FTP - Series QR - Direct (D) 12.35 05-Oct-18 0.15 0.55
Aditya Birla SL FTP - Series QR - Direct (Div-Q) 11.01 05-Oct-18 0.15 -1.08
Aditya Birla SL FTP - Series QR - Direct (G) 12.35 05-Oct-18 0.15 0.55
Aditya Birla SL FTP - Series QR (D) 12.25 05-Oct-18 0.14 0.53
Aditya Birla SL FTP - Series QR (Div-Q) 10.98 05-Oct-18 0.14 -1.04
Aditya Birla SL FTP - Series QR (G) 12.25 05-Oct-18 0.14 0.53
Aditya Birla SL FTP - Series QS - Direct (D) 12.21 25-Jul-18 0.09 0.35
Aditya Birla SL FTP - Series QS - Direct (G) 12.21 25-Jul-18 0.09 0.35
Aditya Birla SL FTP - Series QS (G) 12.13 25-Jul-18 0.08 0.33
Aditya Birla SL FTP - Series QT - Direct (D) 12.19 03-Aug-18 0.09 0.35
Aditya Birla SL FTP - Series QT - Direct (G) 12.19 03-Aug-18 0.09 0.35
Aditya Birla SL FTP - Series QT (D) 12.10 03-Aug-18 0.08 0.33
Aditya Birla SL FTP - Series QT (G) 12.10 03-Aug-18 0.08 0.33
Aditya Birla SL FTP - Series QU - Direct (D) 12.44 07-Aug-18 0.09 0.38
Aditya Birla SL FTP - Series QU - Direct (Div-Q) 10.89 07-Aug-18 0.09 -1.43
Aditya Birla SL FTP - Series QU - Direct (G) 12.42 07-Aug-18 0.09 0.37
Aditya Birla SL FTP - Series QU (D) 12.33 07-Aug-18 0.09 0.35
Aditya Birla SL FTP - Series QU (Div-Q) 10.86 07-Aug-18 0.09 -1.39
Aditya Birla SL FTP - Series QU (G) 12.33 07-Aug-18 0.09 0.35
Aditya Birla SL FTP - Series QV - Direct (D) 12.37 14-Aug-18 0.10 0.40
Aditya Birla SL FTP - Series QV - Direct (Div-Q) 10.85 14-Aug-18 0.10 -1.27
Aditya Birla SL FTP - Series QV - Direct (G) 12.37 14-Aug-18 0.10 0.39
Aditya Birla SL FTP - Series QV (D) 12.29 14-Aug-18 0.09 0.37
Aditya Birla SL FTP - Series QV (Div-Q) 10.82 14-Aug-18 0.09 -1.24
Aditya Birla SL FTP - Series QV (G) 12.29 14-Aug-18 0.09 0.37
Aditya Birla SL FTP - Series QW - Direct (D) 11.51 14-Aug-18 0.12 0.47
Aditya Birla SL FTP - Series QW - Direct (Div-Q) 10.65 14-Aug-18 0.12 -0.93
Aditya Birla SL FTP - Series QW - Direct (G) 11.51 14-Aug-18 0.12 0.47
Aditya Birla SL FTP - Series QW (D) 11.42 14-Aug-18 0.11 0.47
Aditya Birla SL FTP - Series QW (Div-Q) 10.62 14-Aug-18 0.12 -0.87
Aditya Birla SL FTP - Series QW (G) 11.42 14-Aug-18 0.12 0.47
Aditya Birla SL FTP - Series QX - Direct (D) 12.28 24-Aug-18 0.09 0.38
Aditya Birla SL FTP - Series QX - Direct (Div-Q) 10.81 24-Aug-18 0.09 -1.25
Aditya Birla SL FTP - Series QX - Direct (G) 12.27 24-Aug-18 0.09 0.38
Aditya Birla SL FTP - Series QX (D) 12.19 24-Aug-18 0.08 0.36
Aditya Birla SL FTP - Series QX (Div-Q) 10.78 24-Aug-18 0.08 -1.22
Aditya Birla SL FTP - Series QX (G) 12.19 24-Aug-18 0.08 0.36
Aditya Birla SL FTP - Series QY - Direct (D) 12.22 29-Aug-18 0.09 0.39
Aditya Birla SL FTP - Series QY - Direct (Div-Q) 10.78 29-Aug-18 0.09 -1.26
Aditya Birla SL FTP - Series QY - Direct (G) 12.22 29-Aug-18 0.09 0.39
Aditya Birla SL FTP - Series QY (D) 12.14 29-Aug-18 0.09 0.36
Aditya Birla SL FTP - Series QY (Div-Q) 10.75 29-Aug-18 0.09 -1.22
Aditya Birla SL FTP - Series QY (G) 12.14 29-Aug-18 0.09 0.36
Aditya Birla SL FTP - Series RA - Direct (D) 12.28 11-Sep-18 0.09 0.38
Aditya Birla SL FTP - Series RA - Direct (Div-Q) 10.83 11-Sep-18 0.09 -1.37
Aditya Birla SL FTP - Series RA - Direct (G) 12.28 11-Sep-18 0.09 0.38
Aditya Birla SL FTP - Series RA (D) 12.17 11-Sep-18 0.09 0.35
Aditya Birla SL FTP - Series RA (Div-Q) 10.79 11-Sep-18 0.09 -1.34
Aditya Birla SL FTP - Series RA (G) 12.17 11-Sep-18 0.09 0.35
Aditya Birla SL FTP - Series RC - Direct (D) 12.59 18-Sep-18 0.11 0.55
Aditya Birla SL FTP - Series RC - Direct (Div-Q) 11.09 18-Sep-18 0.11 -1.22
Aditya Birla SL FTP - Series RC - Direct (G) 12.59 18-Sep-18 0.11 0.56
Aditya Birla SL FTP - Series RC (D) 12.51 18-Sep-18 0.11 0.54
Aditya Birla SL FTP - Series RC (Div-Q) 11.05 18-Sep-18 0.11 -1.20
Aditya Birla SL FTP - Series RC (G) 12.51 18-Sep-18 0.11 0.54
Aditya Birla SL FTP - Series RD - Direct (D) 12.58 21-Sep-18 0.10 0.55
Aditya Birla SL FTP - Series RD - Direct (G) 12.58 21-Sep-18 0.10 0.55
Aditya Birla SL FTP - Series RD (D) 12.49 21-Sep-18 0.10 0.53
Aditya Birla SL FTP - Series RD (Div-Q) 11.11 21-Sep-18 0.10 -1.22
Aditya Birla SL FTP - Series RD (G) 12.49 21-Sep-18 0.10 0.53
Aditya Birla SL FTP - Series RE - Direct (D) 12.27 26-Sep-18 0.11 0.43
Aditya Birla SL FTP - Series RE - Direct (Div-Q) 10.95 26-Sep-18 0.11 -1.20
Aditya Birla SL FTP - Series RE - Direct (G) 12.25 26-Sep-18 0.12 0.43
Aditya Birla SL FTP - Series RE (D) 12.16 26-Sep-18 0.11 0.41
Aditya Birla SL FTP - Series RE (Div-Q) 10.91 26-Sep-18 0.11 -1.16
Aditya Birla SL FTP - Series RE (G) 12.16 26-Sep-18 0.11 0.41
Aditya Birla SL FTP - Series RH - Direct (D) 12.51 16-Oct-18 0.13 0.62
Aditya Birla SL FTP - Series RH - Direct (Div-Q) 11.10 16-Oct-18 0.13 -1.18
Aditya Birla SL FTP - Series RH - Direct (G) 12.50 16-Oct-18 0.13 0.62
Aditya Birla SL FTP - Series RH (D) 12.43 16-Oct-18 0.12 0.59
Aditya Birla SL FTP - Series RH (Div-Q) 11.06 16-Oct-18 0.12 -1.13
Aditya Birla SL FTP - Series RH (G) 12.43 16-Oct-18 0.12 0.59
Aditya Birla SL FTP - Series RI - Direct (D) 12.22 30-Oct-18 0.11 0.42
Aditya Birla SL FTP - Series RI - Direct (G) 12.22 30-Oct-18 0.11 0.42
Aditya Birla SL FTP - Series RI (D) 12.13 30-Oct-18 0.11 0.39
Aditya Birla SL FTP - Series RI (G) 12.13 30-Oct-18 0.11 0.39
Aditya Birla SL FTP - Series RL - Direct (G) 12.47 30-Oct-18 0.10 0.56
Aditya Birla SL FTP - Series RL (D) 12.40 30-Oct-18 0.09 0.53
Aditya Birla SL FTP - Series RL (G) 12.40 30-Oct-18 0.09 0.53
Aditya Birla SL FTP - Series RN - Direct (D) 12.47 14-Nov-18 0.10 0.60
Aditya Birla SL FTP - Series RN - Direct (G) 12.47 14-Nov-18 0.10 0.60
Aditya Birla SL FTP - Series RN (D) 12.40 14-Nov-18 0.10 0.57
Aditya Birla SL FTP - Series RN (G) 12.40 14-Nov-18 0.10 0.57
Aditya Birla SL FTP - Series RO - Direct (G) 12.47 20-Nov-18 0.11 0.64
Aditya Birla SL FTP - Series RO (D) 12.39 20-Nov-18 0.10 0.62
Aditya Birla SL FTP - Series RO (G) 12.40 20-Nov-18 0.10 0.62
Aditya Birla SL FTP - Series RP - Direct (D) 12.59 27-Nov-18 0.10 0.66
Aditya Birla SL FTP - Series RP - Direct (G) 12.59 27-Nov-18 0.10 0.66
Aditya Birla SL FTP - Series RP (D) 12.56 27-Nov-18 0.09 0.65
Aditya Birla SL FTP - Series RP (G) 12.56 27-Nov-18 0.09 0.65
Aditya Birla SL FTP - Series RQ - Direct (D) 12.01 30-Nov-18 0.10 0.41
Aditya Birla SL FTP - Series RQ - Direct (G) 12.01 30-Nov-18 0.10 0.41
Aditya Birla SL FTP - Series RQ (D) 11.94 30-Nov-18 0.10 0.39
Aditya Birla SL FTP - Series RQ (G) 11.94 30-Nov-18 0.10 0.39
Aditya Birla SL FTP - Series RR - Direct (D) 12.47 06-Dec-18 0.10 0.65
Aditya Birla SL FTP - Series RR - Direct (G) 12.47 06-Dec-18 0.10 0.65
Aditya Birla SL FTP - Series RR (D) 12.39 06-Dec-18 0.09 0.63
Aditya Birla SL FTP - Series RR (G) 12.39 06-Dec-18 0.09 0.63
Aditya Birla SL FTP - Series RU - Direct (D) 12.41 18-Dec-18 0.10 0.63
Aditya Birla SL FTP - Series RU - Direct (G) 12.43 18-Dec-18 0.10 0.63
Aditya Birla SL FTP - Series RU (D) 12.36 18-Dec-18 0.09 0.60
Aditya Birla SL FTP - Series RU (G) 12.36 18-Dec-18 0.09 0.60
Aditya Birla SL FTP - Series RV - Direct (D) 12.41 20-Dec-18 0.10 0.61
Aditya Birla SL FTP - Series RV - Direct (G) 12.41 20-Dec-18 0.10 0.61
Aditya Birla SL FTP - Series RV (D) 12.34 20-Dec-18 0.09 0.59
Aditya Birla SL FTP - Series RV (G) 12.34 20-Dec-18 0.09 0.59
Aditya Birla SL FTP - Series RW - Direct (D) 12.40 27-Dec-18 0.08 0.66
Aditya Birla SL FTP - Series RW - Direct (G) 12.40 27-Dec-18 0.08 0.66
Aditya Birla SL FTP - Series RW (G) 12.34 27-Dec-18 0.08 0.64
Aditya Birla SL FTP - Series RX - Direct (D) 12.15 08-Jan-19 0.11 0.78
Aditya Birla SL FTP - Series RX - Direct (G) 12.13 08-Jan-19 0.11 0.78
Aditya Birla SL FTP - Series RX (D) 12.05 08-Jan-19 0.10 0.75
Aditya Birla SL FTP - Series RX (G) 12.05 08-Jan-19 0.10 0.75
Aditya Birla SL FTP - Series RY - Direct (D) 12.40 03-Jan-19 0.09 0.67
Aditya Birla SL FTP - Series RY - Direct (G) 12.37 03-Jan-19 0.08 0.67
Aditya Birla SL FTP - Series RY (D) 12.31 03-Jan-19 0.08 0.65
Aditya Birla SL FTP - Series RY (G) 12.31 03-Jan-19 0.08 0.65
Aditya Birla SL FTP - Series SA - Direct (D) 12.23 18-Jan-19 0.09 0.64
Aditya Birla SL FTP - Series SA - Direct (G) 12.23 18-Jan-19 0.09 0.64
Aditya Birla SL FTP - Series SA (D) 12.18 18-Jan-19 0.08 0.62
Aditya Birla SL FTP - Series SA (G) 12.18 18-Jan-19 0.08 0.62
Aditya Birla SL FTP - Series SF - Direct (D) 12.20 14-Feb-19 0.10 0.61
Aditya Birla SL FTP - Series SF - Direct (G) 12.20 14-Feb-19 0.10 0.61
Aditya Birla SL FTP - Series SF (D) 12.14 14-Feb-19 0.10 0.59
Aditya Birla SL FTP - Series SF (G) 12.14 14-Feb-19 0.10 0.59
Aditya Birla SL FTP - Series SG - Direct (D) 12.19 21-Feb-19 0.12 0.69
Aditya Birla SL FTP - Series SG - Direct (G) 12.19 21-Feb-19 0.12 0.69
Aditya Birla SL FTP - Series SG (D) 12.14 21-Feb-19 0.11 0.67
Aditya Birla SL FTP - Series SG (G) 12.14 21-Feb-19 0.11 0.67
Aditya Birla SL FTP - Series SI - Direct (D) 12.16 06-Mar-19 0.10 0.61
Aditya Birla SL FTP - Series SI - Direct (G) 12.15 06-Mar-19 0.10 0.61
Aditya Birla SL FTP - Series SI (D) 12.10 06-Mar-19 0.10 0.60
Aditya Birla SL FTP - Series SI (G) 12.10 06-Mar-19 0.10 0.60
Aditya Birla SL FTP - Series SJ - Direct (D) 12.11 13-Mar-19 0.11 0.63
Aditya Birla SL FTP - Series SJ - Direct (G) 12.10 13-Mar-19 0.11 0.63
Aditya Birla SL FTP - Series SJ (D) 12.08 13-Mar-19 0.10 0.62
Aditya Birla SL FTP - Series SJ (G) 12.08 13-Mar-19 0.10 0.62
Aditya Birla SL FTP - Series SK - Direct (D) 12.01 20-Mar-19 0.12 0.60
Aditya Birla SL FTP - Series SK - Direct (G) 12.01 20-Mar-19 0.12 0.60
Aditya Birla SL FTP - Series SK (D) 11.98 20-Mar-19 0.11 0.59
Aditya Birla SL FTP - Series SK (G) 11.98 20-Mar-19 0.11 0.59
Aditya Birla SL FTP - Series SL - Direct (D) 12.00 27-Mar-19 0.09 0.67
Aditya Birla SL FTP - Series SL - Direct (G) 12.00 27-Mar-19 0.09 0.66
Aditya Birla SL FTP - Series SL (D) 11.98 27-Mar-19 0.09 0.66
Aditya Birla SL FTP - Series SL (G) 11.98 27-Mar-19 0.09 0.66
Aditya Birla SL FTP - Series SN - Direct (D) 12.00 07-May-19 0.12 0.65
Aditya Birla SL FTP - Series SN - Direct (G) 12.00 07-May-19 0.12 0.65
Aditya Birla SL FTP - Series SN (D) 11.95 07-May-19 0.11 0.63
Aditya Birla SL FTP - Series SN (G) 11.95 07-May-19 0.11 0.63
Aditya Birla SL FTP - Series SO - Direct (D) 11.75 21-May-19 0.09 0.61
Aditya Birla SL FTP - Series SO - Direct (G) 11.75 21-May-19 0.09 0.61
Aditya Birla SL FTP - Series SO (D) 11.71 21-May-19 0.09 0.59
Aditya Birla SL FTP - Series SO (G) 11.71 21-May-19 0.09 0.60
Aditya Birla SL G E Equity Fund - Dir (D) 22.73 01-Jan-13 0.55 11.15
Aditya Birla SL G E Equity Fund - Dir (G) 22.71 01-Jan-13 0.55 11.15
Aditya Birla SL G E Equity Fund (D) 21.89 31-Dec-07 0.54 11.11
Aditya Birla SL G E Equity Fund (G) 21.88 31-Dec-07 0.54 11.10
Aditya Birla SL Global Emerging Oppt Fund (D) 19.78 17-Sep-08 1.16 10.06
Aditya Birla SL Global Emerging Oppt Fund (G) 19.78 17-Sep-08 1.16 10.06
Aditya Birla SL Global Emerging Oppt Fund-Dir (D) 17.91 01-Jan-13 1.17 10.11
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) 20.25 01-Jan-13 1.17 10.11
Aditya Birla SL Gold ETF 4301.72 13-May-11 2.31 4.65
Aditya Birla SL Gold Fund - Direct (D) 14.97 01-Jan-13 2.02 4.91
Aditya Birla SL Gold Fund - Direct (G) 14.97 01-Jan-13 2.02 4.92
Aditya Birla SL Gold Fund (D) 14.62 20-Mar-12 2.01 4.88
Aditya Birla SL Gold Fund (G) 14.62 20-Mar-12 2.01 4.88
Aditya Birla SL Govt Securities Fund (Div-Q) 11.41 11-Oct-99 0.13 1.68
Aditya Birla SL Govt Securities Fund (G) 63.50 11-Oct-99 0.13 1.68
Aditya Birla SL Govt Securities Fund-Dir (Div-Q) 11.83 01-Jan-13 0.14 1.74
Aditya Birla SL Govt Securities Fund-Dir (G) 66.39 01-Jan-13 0.14 1.74
Aditya Birla SL Income Fund - Dir (D) 12.78 25-Feb-15 -0.20 1.82
Aditya Birla SL Income Fund - Dir (Div-Q) 14.16 01-Jan-13 -0.20 1.82
Aditya Birla SL Income Fund - Dir (G) 103.79 01-Jan-13 -0.20 1.82
Aditya Birla SL Income Fund (D) 12.21 23-Feb-15 -0.21 1.78
Aditya Birla SL Income Fund (Displine Advant Plan) 24.72 18-Mar-09 -0.21 1.78
Aditya Birla SL Income Fund (Div-Q) 13.43 21-Oct-95 -0.21 1.78
Aditya Birla SL Income Fund (G) 98.00 21-Oct-95 -0.21 1.78
Aditya Birla SL Index Fund - Direct (D) 14.68 01-Jan-13 -1.44 -3.08
Aditya Birla SL Index Fund - Direct (G) 142.02 01-Jan-13 -1.44 -3.08
Aditya Birla SL Index Fund (D) 14.38 18-Sep-02 -1.44 -3.10
Aditya Birla SL Index Fund (G) 140.70 18-Sep-02 -1.44 -3.10
Aditya Birla SL India GenNext Fund - Direct (D) 33.50 01-Jan-13 -0.53 -1.47
Aditya Birla SL India GenNext Fund - Direct (G) 118.08 01-Jan-13 -0.54 -1.48
Aditya Birla SL India GenNext Fund (D) 27.71 05-Aug-05 -0.54 -1.56
Aditya Birla SL India GenNext Fund (G) 108.31 05-Aug-05 -0.56 -1.57
Aditya Birla SL Infrastructure Fund - (D) 14.63 17-Mar-06 -1.55 -2.39
Aditya Birla SL Infrastructure Fund - (G) 38.22 17-Mar-06 -1.57 -2.43
Aditya Birla SL Infrastructure Fund - Direct (D) 22.09 01-Jan-13 -1.60 -2.40
Aditya Birla SL Infrastructure Fund - Direct (G) 40.66 01-Jan-13 -1.57 -2.35
Aditya Birla SL Inter Equity - Plan A (D) 19.17 31-Oct-07 0.57 8.47
Aditya Birla SL Inter Equity - Plan A (G) 30.10 31-Oct-07 0.57 8.47
Aditya Birla SL Inter Equity - Plan A-Direct (D) 31.52 01-Jan-13 0.59 8.54
Aditya Birla SL Inter Equity - Plan A-Direct (G) 31.50 01-Jan-13 0.59 8.54
Aditya Birla SL Inter Equity - Plan B (D) 17.31 31-Oct-07 -0.53 1.44
Aditya Birla SL Inter Equity - Plan B (G) 23.76 31-Oct-07 -0.53 1.44
Aditya Birla SL Inter Equity - Plan B-Direct (D) 20.00 01-Jan-13 -0.52 1.49
Aditya Birla SL Inter Equity - Plan B-Direct (G) 24.75 01-Jan-13 -0.52 1.49
Aditya Birla SL Interval Income-Qrtly-Sr.I(D) 10.04 30-Aug-07 0.06 0.25
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 26.23 30-Aug-07 0.06 0.25
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) 26.53 22-Feb-13 0.07 0.26
Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) 10.04 30-Aug-07 0.06 0.25
Aditya Birla SL Liquid Fund - (D) 138.03 02-Feb-16 0.06 0.29
Aditya Birla SL Liquid Fund - (Div-D) 100.20 30-Mar-04 0.05 0.28
Aditya Birla SL Liquid Fund - (Div-W) 100.26 07-Jan-04 0.06 0.29
Aditya Birla SL Liquid Fund - (G) 329.87 30-Mar-04 0.06 0.29
Aditya Birla SL Liquid Fund - Direct (D) 180.32 25-Mar-13 0.06 0.30
Aditya Birla SL Liquid Fund - Direct (Div-D) 100.20 01-Jan-13 0.05 0.28
Aditya Birla SL Liquid Fund - Direct (Div-W) 100.26 01-Jan-13 0.06 0.30
Aditya Birla SL Liquid Fund - Direct (G) 332.12 01-Jan-13 0.06 0.30
Aditya Birla SL Liquid Fund - Inst (Div-D) 108.02 01-Sep-99 0.05 0.28
Aditya Birla SL Liquid Fund - Inst (Div-W) 108.11 24-May-04 0.06 0.29
Aditya Birla SL Liquid Fund - Inst (G) 549.34 13-Apr-03 0.06 0.29
Aditya Birla SL Liquid Fund - Retail (Div-D) 163.69 15-Apr-03 0.05 0.29
Aditya Birla SL Liquid Fund - Retail (G) 535.31 16-Jun-97 0.06 0.29
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 222.13 23-Jun-09 0.06 0.34
Aditya Birla SL Low Duration Fund - Inst (Div-D) 100.51 25-Jul-03 0.06 0.55
Aditya Birla SL Low Duration Fund - Inst (G) 362.53 06-Jan-03 0.08 0.57
Aditya Birla SL Low Duration Fund (Div-D)(Reinvest 100.51 03-Sep-10 0.05 0.54
Aditya Birla SL Low Duration Fund (Div-W) 101.06 05-Sep-00 0.08 0.57
Aditya Birla SL Low Duration Fund (G) 517.04 14-May-98 0.08 0.57
Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) 100.58 01-Jan-13 0.07 0.61
Aditya Birla SL Low Duration Fund-Dir (Div-W) 101.11 01-Jan-13 0.09 0.63
Aditya Birla SL Low Duration Fund-Dir (G) 553.63 01-Jan-13 0.09 0.63
Aditya Birla SL Manufacturing Equity Fund (D) 12.41 31-Jan-15 0.57 2.82
Aditya Birla SL Manufacturing Equity Fund (G) 16.96 31-Jan-15 0.53 2.79
Aditya Birla SL Manufacturing Equity Fund-Dir (D) 13.04 31-Jan-15 0.54 2.84
Aditya Birla SL Manufacturing Equity Fund-Dir (G) 17.94 31-Jan-15 0.56