MutualFund Fund Profile

Fund House
Period
Scheme Name   NAV (rupee)
18-Jan-19
Inception Date   1 Week[%]   1 Month[%]  
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 15.41 29-Dec-06 0.04 0.91
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 24.58 29-Dec-06 0.04 0.91
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 15.82 01-Jan-13 0.04 0.96
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 25.26 01-Jan-13 0.04 0.95
Aditya Birla SL Arbitrage Fund - Dir (D) 11.08 30-Jul-13 0.11 0.48
Aditya Birla SL Arbitrage Fund - Dir (G) 19.33 01-Jan-13 0.11 0.54
Aditya Birla SL Arbitrage Fund (D) 10.78 24-Jul-09 0.10 0.43
Aditya Birla SL Arbitrage Fund (G) 18.71 24-Jul-09 0.10 0.49
Aditya Birla SL Asset Allocator Multi FoF (D) 25.72 17-Aug-06 -0.03 0.18
Aditya Birla SL Asset Allocator Multi FoF (G) 27.93 17-Aug-06 -0.03 0.18
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 13.33 01-Jan-13 -0.02 0.23
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 13.99 01-Jan-13 -0.02 0.23
Aditya Birla SL Balanced Advantage Fund (D) 20.19 25-Apr-00 -0.05 -0.38
Aditya Birla SL Balanced Advantage Fund (G) 51.29 25-Apr-00 -0.06 -0.33
Aditya Birla SL Balanced Advantage Fund-Dir (D) 21.31 01-Jan-13 -0.05 -0.32
Aditya Birla SL Balanced Advantage Fund-Dir (G) 54.02 01-Jan-13 -0.04 -0.24
Aditya Birla SL Banking & PSU Debt Fund - (D) 158.06 08-May-08 0.13 0.83
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) 105.63 24-Sep-08 0.13 0.83
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) 103.18 24-Jul-08 0.13 2.73
Aditya Birla SL Banking & PSU Debt Fund - (G) 233.39 05-May-08 0.13 0.83
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) 150.48 01-Jan-13 0.13 0.86
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) 107.19 01-Jan-13 0.13 0.85
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) 104.59 01-Jan-13 0.13 2.75
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) 237.07 01-Jan-13 0.13 0.86
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) 105.49 14-Oct-08 0.13 0.83
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) 105.80 19-Jul-07 0.13 2.73
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) 350.35 19-Apr-02 0.13 0.83
Aditya Birla SL Banking&Financial Services (D) 16.93 14-Dec-13 -0.76 -1.11
Aditya Birla SL Banking&Financial Services (G) 26.85 14-Dec-13 -0.78 -1.14
Aditya Birla SL Banking&Financial Services-Dir(D) 21.47 14-Dec-13 -0.74 -1.06
Aditya Birla SL Banking&Financial Services-Dir(G) 28.23 14-Dec-13 -0.74 -1.05
Aditya Birla SL CEF - Global Agri Plan (D) 15.29 07-Nov-08 0.95 5.72
Aditya Birla SL CEF - Global Agri Plan (G) 23.31 07-Nov-08 0.94 5.71
Aditya Birla SL CEF - Global Agri Plan-Direct (D) 15.71 01-Jan-13 0.94 5.74
Aditya Birla SL CEF - Global Agri Plan-Direct (G) 23.89 01-Jan-13 0.94 5.73
Aditya Birla SL Corporate Bond Fund (D) 12.32 14-Oct-13 0.15 0.91
Aditya Birla SL Corporate Bond Fund (Div-M) 11.53 03-Mar-97 0.15 1.58
Aditya Birla SL Corporate Bond Fund (G) 70.19 03-Mar-97 0.15 0.91
Aditya Birla SL Corporate Bond Fund-Dir (D) 13.17 30-Sep-13 0.16 0.92
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) 11.59 01-Jan-13 0.15 1.59
Aditya Birla SL Corporate Bond Fund-Dir (G) 70.65 01-Jan-13 0.16 0.92
Aditya Birla SL CPO Fund - Series 22 - Direct (G) 13.58 13-Aug-14 0.07 0.32
Aditya Birla SL CPO Fund - Series 22 (G) 12.93 13-Aug-14 0.07 0.32
Aditya Birla SL CPO Fund - Series 29 - Direct (G) 12.47 10-Dec-15 0.22 0.45
Aditya Birla SL CPO Fund - Series 29 (G) 11.98 10-Dec-15 0.20 0.36
Aditya Birla SL CPO Fund - Series 30 - Direct (G) 12.08 16-Mar-16 0.19 0.35
Aditya Birla SL CPO Fund - Series 30 (G) 11.72 16-Mar-16 0.17 0.26
Aditya Birla SL Credit Risk Fund - Dir (Bonus) 14.02 17-Apr-15 -0.03 0.72
Aditya Birla SL Credit Risk Fund - Dir (D) 11.40 17-Apr-15 -0.03 0.71
Aditya Birla SL Credit Risk Fund - Dir (G) 14.02 17-Apr-15 -0.03 0.72
Aditya Birla SL Credit Risk Fund (Bonus) 13.54 17-Apr-15 -0.05 0.62
Aditya Birla SL Credit Risk Fund (D) 10.98 17-Apr-15 -0.06 0.62
Aditya Birla SL Credit Risk Fund (G) 13.53 17-Apr-15 -0.05 0.62
Aditya Birla SL DAF - Sr.1 - Direct (D) 11.78 28-Jun-16 0.31 0.47
Aditya Birla SL DAF - Sr.1 - Direct (G) 11.78 28-Jun-16 0.31 0.47
Aditya Birla SL DAF - Sr.1 (D) 11.40 28-Jun-16 0.28 0.35
Aditya Birla SL DAF - Sr.1 (G) 11.40 28-Jun-16 0.28 0.35
Aditya Birla SL Digital India Fund - Direct (D) 25.12 01-Jan-13 2.95 1.49
Aditya Birla SL Digital India Fund - Direct (G) 53.55 01-Jan-13 2.92 1.46
Aditya Birla SL Digital India Fund (D) 20.09 15-Jan-00 2.92 1.41
Aditya Birla SL Digital India Fund (G) 51.15 15-Jan-00 2.92 1.39
Aditya Birla SL Dividend Yield Fund - Direct (D) 23.05 01-Jan-13 -0.26 -1.05
Aditya Birla SL Dividend Yield Fund - Direct (G) 163.16 01-Jan-13 -0.26 -0.84
Aditya Birla SL Dividend Yield Fund (D) 13.77 26-Feb-03 -0.29 -1.12
Aditya Birla SL Dividend Yield Fund (G) 155.74 26-Feb-03 -0.27 -0.90
Aditya Birla SL Dynamic Bond Fund - Dir (D) 12.44 14-Jan-15 -0.33 -0.16
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) 10.70 01-Jan-13 -0.33 -0.17
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) 10.20 01-Jan-13 -0.33 -0.17
Aditya Birla SL Dynamic Bond Fund - Dir (G) 32.37 01-Jan-13 -0.33 -0.16
Aditya Birla SL Dynamic Bond Fund - Reg (D) 11.93 14-Nov-14 -0.35 -0.21
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) 10.46 05-Dec-08 -0.34 -0.22
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) 10.24 27-Sep-04 -0.35 -0.23
Aditya Birla SL Dynamic Bond Fund - Reg (G) 31.32 27-Sep-04 -0.35 -0.21
Aditya Birla SL Dynamic Bond Fund(Displine Advat) 21.67 09-Apr-09 -0.34 -0.21
Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) 8.14 08-Jul-14 0.49 -1.81
Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) 13.73 08-Jul-14 0.51 -1.79
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) 8.21 08-Jul-14 0.49 -1.79
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) 14.06 08-Jul-14 0.50 -1.75
Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) 8.14 06-Aug-14 0.25 -2.75
Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) 14.21 06-Aug-14 0.21 -2.74
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) 8.21 06-Aug-14 0.24 -2.61
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) 14.51 06-Aug-14 0.21 -2.68
Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) 10.22 24-Feb-16 0.89 1.49
Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) 12.68 24-Feb-16 0.88 1.44
Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) 10.47 24-Feb-16 0.77 1.45
Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) 13.00 24-Feb-16 0.85 1.48
Aditya Birla SL Equity Advantage Fund (D) 87.96 24-Feb-95 -0.33 -2.02
Aditya Birla SL Equity Advantage Fund (G) 382.75 24-Feb-95 -0.32 -2.01
Aditya Birla SL Equity Advantage Fund-Direct (D) 112.00 01-Jan-13 -0.31 -1.94
Aditya Birla SL Equity Advantage Fund-Direct (G) 402.71 01-Jan-13 -0.31 -1.93
Aditya Birla SL Equity Fund - Direct (D) 119.29 01-Jan-13 0.07 -1.07
Aditya Birla SL Equity Fund - Direct (G) 736.05 01-Jan-13 0.07 -1.07
Aditya Birla SL Equity Fund (D) 94.37 27-Aug-98 0.05 -1.14
Aditya Birla SL Equity Fund (G) 695.93 27-Aug-98 0.06 -1.14
Aditya Birla SL Equity Hybrid '95 Fund (D) 130.60 31-Mar-98 0.05 -0.50
Aditya Birla SL Equity Hybrid '95 Fund (G) 730.53 10-Feb-95 0.05 -0.30
Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) 193.59 01-Jan-13 0.07 -0.42
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) 777.94 01-Jan-13 0.07 -0.23
Aditya Birla SL Equity Savings Fund - Direct (D) 12.28 28-Nov-14 0.00 -0.65
Aditya Birla SL Equity Savings Fund - Direct (G) 13.55 28-Nov-14 0.00 -0.59
Aditya Birla SL Equity Savings Fund (D) 11.02 28-Nov-14 -0.09 -0.72
Aditya Birla SL Equity Savings Fund (G) 12.92 28-Nov-14 -0.08 -0.77
Aditya Birla SL Floating Rate Fund (Div-D) 101.15 21-Oct-10 0.19 0.94
Aditya Birla SL Floating Rate Fund (Div-W) 100.46 23-Oct-09 0.19 0.91
Aditya Birla SL Floating Rate Fund (G) 225.72 25-Mar-09 0.20 0.91
Aditya Birla SL Floating Rate Fund-Direct (Div-D) 100.46 01-Jan-13 0.20 0.97
Aditya Birla SL Floating Rate Fund-Direct (Div-W) 100.46 01-Jan-13 0.20 0.93
Aditya Birla SL Floating Rate Fund-Direct (G) 228.86 01-Jan-13 0.20 0.93
Aditya Birla SL Floating Rate Fund-Retail (Div-W) 100.46 30-Apr-07 0.20 0.91
Aditya Birla SL Floating Rate Fund-Retail (G) 326.48 05-Jun-03 0.20 0.91
Aditya Birla SL Focused Equity Fund - Direct (D) 33.82 01-Jan-13 -0.21 -0.48
Aditya Birla SL Focused Equity Fund - Direct (G) 59.37 01-Jan-13 -0.21 -0.48
Aditya Birla SL Focused Equity Fund (D) 15.25 24-Oct-05 -0.22 -0.56
Aditya Birla SL Focused Equity Fund (G) 55.96 24-Oct-05 -0.22 -0.55
Aditya Birla SL FP FoF - Aggressive - Direct (D) 20.76 01-Jan-13 -0.04 -0.37
Aditya Birla SL FP FoF - Aggressive - Direct (G) 22.66 01-Jan-13 -0.04 -0.37
Aditya Birla SL FP FoF - Aggressive (D) 19.95 09-May-11 -0.06 -0.43
Aditya Birla SL FP FoF - Aggressive (G) 21.80 09-May-11 -0.06 -0.43
Aditya Birla SL FP FoF - Conservative - Direct (D) 12.56 01-Jan-13 -0.06 0.21
Aditya Birla SL FP FoF - Conservative - Direct (G) 18.52 01-Jan-13 -0.06 0.21
Aditya Birla SL FP FoF - Conservative (D) 16.33 09-May-11 -0.07 0.16
Aditya Birla SL FP FoF - Conservative (G) 17.95 09-May-11 -0.07 0.17
Aditya Birla SL FP FoF - Prudent - Direct (D) 18.12 01-Jan-13 -0.05 -0.09
Aditya Birla SL FP FoF - Prudent - Direct (G) 19.98 01-Jan-13 -0.05 -0.09
Aditya Birla SL FP FoF - Prudent (D) 17.40 09-May-11 -0.06 -0.13
Aditya Birla SL FP FoF - Prudent (G) 19.40 09-May-11 -0.06 -0.13
Aditya Birla SL Frontline Equity Fund - Direct (D) 50.91 01-Jan-13 0.32 -0.14
Aditya Birla SL Frontline Equity Fund - Direct (G) 228.20 01-Jan-13 0.33 -0.12
Aditya Birla SL Frontline Equity Fund (D) 25.28 30-Aug-02 0.32 -0.20
Aditya Birla SL Frontline Equity Fund (G) 215.76 30-Aug-02 0.31 -0.19
Aditya Birla SL FTP - Series ND - Direct (D) 12.67 29-Dec-15 0.12 0.61
Aditya Birla SL FTP - Series ND - Direct (Div-Q) 10.00 29-Dec-15 -7.60 -7.19
Aditya Birla SL FTP - Series ND - Direct (G) 12.67 29-Dec-15 0.12 0.57
Aditya Birla SL FTP - Series ND (D) 12.63 29-Dec-15 0.12 0.61
Aditya Birla SL FTP - Series ND (Div-Q) 10.00 29-Dec-15 -7.56 -7.15
Aditya Birla SL FTP - Series ND (G) 12.63 29-Dec-15 0.12 0.57
Aditya Birla SL FTP - Series NE - Direct (D) 12.66 14-Jan-16 0.12 0.61
Aditya Birla SL FTP - Series NE - Direct (G) 12.66 14-Jan-16 0.12 0.57
Aditya Birla SL FTP - Series NE (D) 12.62 14-Jan-16 0.12 0.60
Aditya Birla SL FTP - Series NE (Div-Q) 10.00 14-Jan-16 -7.55 -7.14
Aditya Birla SL FTP - Series NE (G) 12.62 14-Jan-16 0.12 0.57
Aditya Birla SL FTP - Series NG - Direct (Div-Q) 10.87 29-Jan-16 0.13 0.60
Aditya Birla SL FTP - Series NG - Direct (G) 12.67 29-Jan-16 0.13 0.60
Aditya Birla SL FTP - Series NG (D) 12.64 29-Jan-16 0.13 0.60
Aditya Birla SL FTP - Series NG (G) 12.64 29-Jan-16 0.13 0.59
Aditya Birla SL FTP - Series NH - Direct (Div-Q) 10.86 05-Feb-16 0.13 0.62
Aditya Birla SL FTP - Series NH - Direct (G) 12.64 05-Feb-16 0.13 0.62
Aditya Birla SL FTP - Series NH (D) 12.60 05-Feb-16 0.13 0.61
Aditya Birla SL FTP - Series NH (Div-Q) 10.85 05-Feb-16 0.13 0.61
Aditya Birla SL FTP - Series NH (G) 12.60 05-Feb-16 0.13 0.61
Aditya Birla SL FTP - Series NI - Direct (G) 12.65 11-Feb-16 0.13 0.63
Aditya Birla SL FTP - Series NI (D) 12.61 11-Feb-16 0.13 0.63
Aditya Birla SL FTP - Series NI (G) 12.61 11-Feb-16 0.13 0.63
Aditya Birla SL FTP - Series NK - Direct (D) 12.64 18-Feb-16 0.13 0.66
Aditya Birla SL FTP - Series NK - Direct (G) 12.64 18-Feb-16 0.13 0.66
Aditya Birla SL FTP - Series NK (G) 12.60 18-Feb-16 0.13 0.66
Aditya Birla SL FTP - Series NL - Direct (D) 12.54 09-Mar-16 0.14 0.67
Aditya Birla SL FTP - Series NL - Direct (Div-Q) 10.86 09-Mar-16 0.15 0.67
Aditya Birla SL FTP - Series NL - Direct (G) 12.54 09-Mar-16 0.14 0.67
Aditya Birla SL FTP - Series NL (D) 12.50 09-Mar-16 0.14 0.67
Aditya Birla SL FTP - Series NL (Div-Q) 10.85 09-Mar-16 0.14 0.66
Aditya Birla SL FTP - Series NL (G) 12.50 09-Mar-16 0.14 0.67
Aditya Birla SL FTP - Series NP - Direct (D) 12.37 22-Mar-16 0.13 0.65
Aditya Birla SL FTP - Series NP - Direct (G) 12.36 22-Mar-16 0.13 0.64
Aditya Birla SL FTP - Series NP (D) 12.33 22-Mar-16 0.13 0.64
Aditya Birla SL FTP - Series NP (Div-Q) 10.81 22-Mar-16 0.13 0.64
Aditya Birla SL FTP - Series NP (G) 12.33 22-Mar-16 0.13 0.64
Aditya Birla SL FTP - Series NR - Direct (D) 11.96 09-Aug-16 0.15 0.79
Aditya Birla SL FTP - Series NR - Direct (Div-Q) 10.78 09-Aug-16 0.15 0.79
Aditya Birla SL FTP - Series NR - Direct (G) 11.96 09-Aug-16 0.15 0.79
Aditya Birla SL FTP - Series NR (D) 11.92 09-Aug-16 0.15 0.78
Aditya Birla SL FTP - Series NR (Div-Q) 10.77 09-Aug-16 0.15 0.77
Aditya Birla SL FTP - Series NR (G) 11.92 09-Aug-16 0.15 0.78
Aditya Birla SL FTP - Series NT - Direct (D) 11.90 23-Aug-16 0.17 0.83
Aditya Birla SL FTP - Series NT - Direct (Div-Q) 10.77 23-Aug-16 0.17 0.83
Aditya Birla SL FTP - Series NT - Direct (G) 11.90 23-Aug-16 0.17 0.83
Aditya Birla SL FTP - Series NT (D) 11.85 23-Aug-16 0.17 0.82
Aditya Birla SL FTP - Series NT (Div-Q) 10.76 23-Aug-16 0.17 0.82
Aditya Birla SL FTP - Series NT (G) 11.85 23-Aug-16 0.17 0.82
Aditya Birla SL FTP - Series OD - Direct (D) 11.35 17-Feb-17 0.14 0.93
Aditya Birla SL FTP - Series OD - Direct (G) 11.35 17-Feb-17 0.14 0.93
Aditya Birla SL FTP - Series OD (D) 11.29 17-Feb-17 0.14 0.91
Aditya Birla SL FTP - Series OD (G) 11.29 17-Feb-17 0.14 0.91
Aditya Birla SL FTP - Series OE - Direct (G) 11.34 23-Feb-17 0.14 0.96
Aditya Birla SL FTP - Series OE (G) 11.30 23-Feb-17 0.14 0.95
Aditya Birla SL FTP - Series OF - Direct (D) 11.21 07-Mar-17 0.19 1.09
Aditya Birla SL FTP - Series OF - Direct (Div-Q) 10.50 07-Mar-17 0.19 1.09
Aditya Birla SL FTP - Series OF - Direct (G) 11.21 07-Mar-17 0.19 1.09
Aditya Birla SL FTP - Series OF (D) 11.05 07-Mar-17 0.19 1.09
Aditya Birla SL FTP - Series OF (Div-Q) 10.46 07-Mar-17 0.19 1.09
Aditya Birla SL FTP - Series OF (G) 11.05 07-Mar-17 0.19 1.09
Aditya Birla SL FTP - Series OG - Direct (D) 11.32 02-Mar-17 0.16 1.01
Aditya Birla SL FTP - Series OG - Direct (G) 11.32 02-Mar-17 0.16 1.01
Aditya Birla SL FTP - Series OG (D) 11.28 02-Mar-17 0.16 1.01
Aditya Birla SL FTP - Series OG (Div-Q) 10.67 02-Mar-17 0.16 1.00
Aditya Birla SL FTP - Series OG (G) 11.28 02-Mar-17 0.16 1.01
Aditya Birla SL FTP - Series OH - Direct (D) 11.37 10-Mar-17 0.16 1.04
Aditya Birla SL FTP - Series OH - Direct (Div-Q) 10.71 10-Mar-17 0.16 1.04
Aditya Birla SL FTP - Series OH - Direct (G) 11.37 10-Mar-17 0.16 1.04
Aditya Birla SL FTP - Series OH (D) 11.32 10-Mar-17 0.16 1.04
Aditya Birla SL FTP - Series OH (Div-Q) 10.69 10-Mar-17 0.16 1.03
Aditya Birla SL FTP - Series OH (G) 11.32 10-Mar-17 0.16 1.04
Aditya Birla SL FTP - Series OI - Direct (D) 11.34 17-Mar-17 0.15 1.01
Aditya Birla SL FTP - Series OI - Direct (G) 11.34 17-Mar-17 0.15 1.01
Aditya Birla SL FTP - Series OI (D) 11.30 17-Mar-17 0.15 1.00
Aditya Birla SL FTP - Series OI (Div-Q) 10.68 17-Mar-17 0.15 1.00
Aditya Birla SL FTP - Series OI (G) 11.30 17-Mar-17 0.15 1.00
Aditya Birla SL FTP - Series OJ - Direct (D) 11.10 29-Mar-17 0.19 1.09
Aditya Birla SL FTP - Series OJ - Direct (Div-Q) 10.48 29-Mar-17 0.19 1.09
Aditya Birla SL FTP - Series OJ - Direct (G) 11.10 29-Mar-17 0.18 1.09
Aditya Birla SL FTP - Series OJ (D) 10.96 29-Mar-17 0.18 1.09
Aditya Birla SL FTP - Series OJ (Div-Q) 10.43 29-Mar-17 0.18 1.08
Aditya Birla SL FTP - Series OJ (G) 10.96 29-Mar-17 0.18 1.09
Aditya Birla SL FTP - Series OK - Direct (D) 11.30 23-Mar-17 0.16 1.04
Aditya Birla SL FTP - Series OK - Direct (Div-Q) 10.68 23-Mar-17 0.16 1.04
Aditya Birla SL FTP - Series OK - Direct (G) 11.30 23-Mar-17 0.16 1.04
Aditya Birla SL FTP - Series OK (D) 11.22 23-Mar-17 0.16 1.03
Aditya Birla SL FTP - Series OK (Div-Q) 10.65 23-Mar-17 0.16 1.03
Aditya Birla SL FTP - Series OK (G) 11.22 23-Mar-17 0.16 1.03
Aditya Birla SL FTP - Series OL - Direct (G) 11.29 29-Mar-17 0.15 0.94
Aditya Birla SL FTP - Series OL (G) 11.26 29-Mar-17 0.14 0.92
Aditya Birla SL FTP - Series OM - Direct (D) 11.27 06-Apr-17 0.14 0.95
Aditya Birla SL FTP - Series OM - Direct (Div-Q) 10.67 06-Apr-17 0.14 0.95
Aditya Birla SL FTP - Series OM - Direct (G) 11.27 06-Apr-17 0.14 0.95
Aditya Birla SL FTP - Series OM (D) 11.25 06-Apr-17 0.14 0.95
Aditya Birla SL FTP - Series OM (Div-Q) 10.66 06-Apr-17 0.14 0.94
Aditya Birla SL FTP - Series OM (G) 11.25 06-Apr-17 0.14 0.95
Aditya Birla SL FTP - Series OT - Direct (D) 10.90 28-Jul-17 0.15 1.02
Aditya Birla SL FTP - Series OT - Direct (Div-Q) 10.59 28-Jul-17 0.15 1.02
Aditya Birla SL FTP - Series OT - Direct (G) 10.90 28-Jul-17 0.15 1.02
Aditya Birla SL FTP - Series OT (D) 10.87 28-Jul-17 0.15 1.00
Aditya Birla SL FTP - Series OT (Div-Q) 10.57 28-Jul-17 0.15 1.00
Aditya Birla SL FTP - Series OT (G) 10.87 28-Jul-17 0.15 1.00
Aditya Birla SL FTP - Series OW - Direct (D) 10.13 08-Dec-17 -0.31 0.28
Aditya Birla SL FTP - Series OW - Direct (Div-Q) 10.06 08-Dec-17 -0.31 0.28
Aditya Birla SL FTP - Series OW - Direct (G) 10.13 08-Dec-17 -0.31 0.28
Aditya Birla SL FTP - Series OW (D) 10.10 08-Dec-17 -0.32 0.26
Aditya Birla SL FTP - Series OW (Div-Q) 10.04 08-Dec-17 -0.32 0.26
Aditya Birla SL FTP - Series OW (G) 10.10 08-Dec-17 -0.32 0.26
Aditya Birla SL FTP - Series OX - Direct (D) 10.68 13-Dec-17 0.12 1.09
Aditya Birla SL FTP - Series OX - Direct (Div-Q) 10.52 13-Dec-17 0.12 1.08
Aditya Birla SL FTP - Series OX - Direct (G) 10.68 13-Dec-17 0.12 1.09
Aditya Birla SL FTP - Series OX (D) 10.66 13-Dec-17 0.12 1.07
Aditya Birla SL FTP - Series OX (Div-Q) 10.50 13-Dec-17 0.12 1.07
Aditya Birla SL FTP - Series OX (G) 10.66 13-Dec-17 0.12 1.07
Aditya Birla SL FTP - Series OY - Direct (D) 10.67 01-Jan-18 0.16 1.25
Aditya Birla SL FTP - Series OY - Direct (Div-Q) 10.51 01-Jan-18 0.16 1.24
Aditya Birla SL FTP - Series OY - Direct (G) 10.66 01-Jan-18 0.16 1.24
Aditya Birla SL FTP - Series OY (D) 10.65 01-Jan-18 0.16 1.23
Aditya Birla SL FTP - Series OY (Div-Q) 10.50 01-Jan-18 0.16 1.22
Aditya Birla SL FTP - Series OY (G) 10.64 01-Jan-18 0.16 1.22
Aditya Birla SL FTP - Series OZ - Direct (D) 10.65 05-Jan-18 0.14 1.15
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) 10.50 05-Jan-18 0.14 1.15
Aditya Birla SL FTP - Series OZ - Direct (G) 10.65 05-Jan-18 0.14 1.15
Aditya Birla SL FTP - Series OZ (D) 10.63 05-Jan-18 0.13 1.13
Aditya Birla SL FTP - Series OZ (Div-Q) 10.48 05-Jan-18 0.13 1.13
Aditya Birla SL FTP - Series OZ (G) 10.63 05-Jan-18 0.13 1.13
Aditya Birla SL FTP - Series PA - Direct (D) 10.67 16-Jan-18 0.11 1.01
Aditya Birla SL FTP - Series PA - Direct (Div-Q) 10.51 16-Jan-18 0.11 1.01
Aditya Birla SL FTP - Series PA - Direct (G) 10.67 16-Jan-18 0.11 1.01
Aditya Birla SL FTP - Series PA (D) 10.65 16-Jan-18 0.11 0.99
Aditya Birla SL FTP - Series PA (Div-Q) 10.50 16-Jan-18 0.11 0.99
Aditya Birla SL FTP - Series PA (G) 10.65 16-Jan-18 0.11 0.99
Aditya Birla SL FTP - Series PB - Direct (D) 10.64 25-Jan-18 0.11 1.03
Aditya Birla SL FTP - Series PB - Direct (Div-Q) 10.49 25-Jan-18 0.11 1.03
Aditya Birla SL FTP - Series PB - Direct (G) 10.64 25-Jan-18 0.11 1.03
Aditya Birla SL FTP - Series PB (D) 10.62 25-Jan-18 0.11 1.01
Aditya Birla SL FTP - Series PB (Div-Q) 10.48 25-Jan-18 0.11 1.01
Aditya Birla SL FTP - Series PB (G) 10.62 25-Jan-18 0.11 1.01
Aditya Birla SL FTP - Series PC - Direct (D) 10.64 05-Feb-18 0.13 1.12
Aditya Birla SL FTP - Series PC - Direct (Div-Q) 10.49 05-Feb-18 0.13 1.11
Aditya Birla SL FTP - Series PC - Direct (G) 10.64 05-Feb-18 0.13 1.12
Aditya Birla SL FTP - Series PC (D) 10.62 05-Feb-18 0.13 1.10
Aditya Birla SL FTP - Series PC (Div-Q) 10.48 05-Feb-18 0.13 1.10
Aditya Birla SL FTP - Series PC (G) 10.62 05-Feb-18 0.13 1.10
Aditya Birla SL FTP - Series PD - Direct (D) 10.63 08-Feb-18 0.13 1.13
Aditya Birla SL FTP - Series PD - Direct (Div-Q) 10.49 08-Feb-18 0.13 1.12
Aditya Birla SL FTP - Series PD - Direct (G) 10.63 08-Feb-18 0.13 1.12
Aditya Birla SL FTP - Series PD (D) 10.61 08-Feb-18 0.13 1.11
Aditya Birla SL FTP - Series PD (Div-Q) 10.47 08-Feb-18 0.13 1.11
Aditya Birla SL FTP - Series PD (G) 10.61 08-Feb-18 0.13 1.11
Aditya Birla SL FTP - Series PE - Direct (Div-Q) 10.46 20-Feb-18 0.14 1.17
Aditya Birla SL FTP - Series PE - Direct (G) 10.60 20-Feb-18 0.14 1.18
Aditya Birla SL FTP - Series PE (D) 10.58 20-Feb-18 0.14 1.16
Aditya Birla SL FTP - Series PE (Div-Q) 10.45 20-Feb-18 0.14 1.16
Aditya Birla SL FTP - Series PE (G) 10.58 20-Feb-18 0.14 1.16
Aditya Birla SL FTP - Series PF - Direct (Div-Q) 10.46 27-Feb-18 0.14 1.17
Aditya Birla SL FTP - Series PF - Direct (G) 10.59 27-Feb-18 0.14 1.18
Aditya Birla SL FTP - Series PF (D) 10.57 27-Feb-18 0.14 1.17
Aditya Birla SL FTP - Series PF (Div-Q) 10.45 27-Feb-18 0.14 1.16
Aditya Birla SL FTP - Series PF (G) 10.57 27-Feb-18 0.14 1.16
Aditya Birla SL FTP - Series PG - Direct (D) 10.60 01-Mar-18 0.14 1.18
Aditya Birla SL FTP - Series PG - Direct (Div-Q) 10.46 01-Mar-18 0.14 1.17
Aditya Birla SL FTP - Series PG - Direct (G) 10.59 01-Mar-18 0.14 1.17
Aditya Birla SL FTP - Series PG (D) 10.58 01-Mar-18 0.14 1.16
Aditya Birla SL FTP - Series PG (Div-Q) 10.45 01-Mar-18 0.13 1.16
Aditya Birla SL FTP - Series PG (G) 10.58 01-Mar-18 0.13 1.16
Aditya Birla SL FTP - Series PH - Direct (Div-Q) 10.45 07-Mar-18 0.14 1.17
Aditya Birla SL FTP - Series PH - Direct (G) 10.58 07-Mar-18 0.14 1.18
Aditya Birla SL FTP - Series PH (Div-Q) 10.47 07-Mar-18 0.13 1.16
Aditya Birla SL FTP - Series PH (G) 10.56 07-Mar-18 0.14 1.16
Aditya Birla SL FTP - Series PI - Direct (D) 10.57 08-Mar-18 0.14 1.19
Aditya Birla SL FTP - Series PI - Direct (Div-Q) 10.44 08-Mar-18 0.14 1.19
Aditya Birla SL FTP - Series PI - Direct (G) 10.57 08-Mar-18 0.14 1.19
Aditya Birla SL FTP - Series PI (D) 10.55 08-Mar-18 0.14 1.17
Aditya Birla SL FTP - Series PI (Div-Q) 10.46 08-Mar-18 0.14 1.17
Aditya Birla SL FTP - Series PI (G) 10.55 08-Mar-18 0.14 1.17
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) 10.47 13-Mar-18 0.14 1.19
Aditya Birla SL FTP - Series PJ - Direct (G) 10.56 13-Mar-18 0.14 1.19
Aditya Birla SL FTP - Series PJ (D) 10.54 13-Mar-18 0.14 1.17
Aditya Birla SL FTP - Series PJ (Div-Q) 10.46 13-Mar-18 0.14 1.17
Aditya Birla SL FTP - Series PJ (G) 10.54 13-Mar-18 0.14 1.17
Aditya Birla SL FTP - Series PK - Direct (D) 10.54 15-Mar-18 0.14 1.15
Aditya Birla SL FTP - Series PK - Direct (Div-Q) 10.46 15-Mar-18 0.14 1.15
Aditya Birla SL FTP - Series PK - Direct (G) 10.54 15-Mar-18 0.14 1.15
Aditya Birla SL FTP - Series PK (D) 10.53 15-Mar-18 0.14 1.14
Aditya Birla SL FTP - Series PK (Div-Q) 10.45 15-Mar-18 0.14 1.14
Aditya Birla SL FTP - Series PK (G) 10.53 15-Mar-18 0.14 1.14
Aditya Birla SL FTP - Series PM - Direct (D) 10.59 20-Mar-18 -0.18 0.76
Aditya Birla SL FTP - Series PM - Direct (Div-Q) 10.44 20-Mar-18 -0.18 0.77
Aditya Birla SL FTP - Series PM - Direct (G) 10.59 20-Mar-18 -0.18 0.76
Aditya Birla SL FTP - Series PM (D) 10.56 20-Mar-18 -0.19 0.74
Aditya Birla SL FTP - Series PM (Div-Q) 10.42 20-Mar-18 -0.19 0.75
Aditya Birla SL FTP - Series PM (G) 10.56 20-Mar-18 -0.19 0.74
Aditya Birla SL FTP - Series PN - Direct (D) 10.58 27-Mar-18 -0.17 0.78
Aditya Birla SL FTP - Series PN - Direct (Div-Q) 10.44 27-Mar-18 -0.17 0.78
Aditya Birla SL FTP - Series PN - Direct (G) 10.58 27-Mar-18 -0.17 0.78
Aditya Birla SL FTP - Series PN (D) 10.56 27-Mar-18 -0.17 0.76
Aditya Birla SL FTP - Series PN (Div-Q) 10.42 27-Mar-18 -0.18 0.76
Aditya Birla SL FTP - Series PN (G) 10.56 27-Mar-18 -0.18 0.76
Aditya Birla SL FTP - Series PO - Direct (G) 10.54 21-Mar-18 0.12 1.02
Aditya Birla SL FTP - Series PO (D) 10.53 21-Mar-18 0.12 1.01
Aditya Birla SL FTP - Series PO (Div-Q) 10.45 21-Mar-18 0.12 1.02
Aditya Birla SL FTP - Series PO (G) 10.53 21-Mar-18 0.12 1.01
Aditya Birla SL FTP - Series PR - Direct (D) 10.53 27-Mar-18 0.12 1.08
Aditya Birla SL FTP - Series PR - Direct (G) 10.53 27-Mar-18 0.12 1.08
Aditya Birla SL FTP - Series PR (G) 10.51 27-Mar-18 0.12 1.06
Aditya Birla SL FTP - Series PT - Direct (D) 10.58 09-May-18 0.08 0.88
Aditya Birla SL FTP - Series PT - Direct (Div-Q) 10.49 09-May-18 0.08 0.88
Aditya Birla SL FTP - Series PT - Direct (G) 10.58 09-May-18 0.08 0.88
Aditya Birla SL FTP - Series PT (D) 10.57 09-May-18 0.08 0.86
Aditya Birla SL FTP - Series PT (Div-Q) 10.48 09-May-18 0.08 0.86
Aditya Birla SL FTP - Series PT (G) 10.57 09-May-18 0.08 0.87
Aditya Birla SL FTP - Series PU - Direct (D) 10.66 15-May-18 0.05 1.01
Aditya Birla SL FTP - Series PU - Direct (Div-Q) 10.57 15-May-18 0.05 1.00
Aditya Birla SL FTP - Series PU - Direct (G) 10.66 15-May-18 0.05 1.01
Aditya Birla SL FTP - Series PU (D) 10.64 15-May-18 0.04 0.99
Aditya Birla SL FTP - Series PU (Div-Q) 10.55 15-May-18 0.04 0.99
Aditya Birla SL FTP - Series PU (G) 10.64 15-May-18 0.04 0.99
Aditya Birla SL FTP - Series PV - Direct (D) 10.68 17-May-18 0.06 1.05
Aditya Birla SL FTP - Series PV - Direct (Div-Q) 10.55 17-May-18 0.06 1.04
Aditya Birla SL FTP - Series PV - Direct (G) 10.68 17-May-18 0.06 1.05
Aditya Birla SL FTP - Series PV (D) 10.66 17-May-18 0.05 1.03
Aditya Birla SL FTP - Series PV (Div-Q) 10.54 17-May-18 0.05 1.03
Aditya Birla SL FTP - Series PV (G) 10.66 17-May-18 0.05 1.03
Aditya Birla SL FTP - Series PW - Direct (D) 10.62 23-May-18 0.08 0.85
Aditya Birla SL FTP - Series PW - Direct (Div-Q) 10.50 23-May-18 0.08 0.85
Aditya Birla SL FTP - Series PW - Direct (G) 10.62 23-May-18 0.08 0.85
Aditya Birla SL FTP - Series PW (D) 10.61 23-May-18 0.08 0.83
Aditya Birla SL FTP - Series PW (Div-Q) 10.49 23-May-18 0.08 0.85
Aditya Birla SL FTP - Series PW (G) 10.61 23-May-18 0.08 0.83
Aditya Birla SL FTP - Series PY - Direct (D) 10.64 29-May-18 0.08 0.91
Aditya Birla SL FTP - Series PY - Direct (Div-Q) 10.55 29-May-18 0.08 0.92
Aditya Birla SL FTP - Series PY - Direct (G) 10.64 29-May-18 0.08 0.92
Aditya Birla SL FTP - Series PY (G) 10.63 29-May-18 0.08 0.90
Aditya Birla SL FTP - Series PZ - Direct (D) 10.57 31-May-18 0.12 1.02
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) 10.45 31-May-18 0.13 1.03
Aditya Birla SL FTP - Series PZ - Direct (G) 10.57 31-May-18 0.12 1.02
Aditya Birla SL FTP - Series PZ (D) 10.55 31-May-18 0.12 1.00
Aditya Birla SL FTP - Series PZ (Div-Q) 10.47 31-May-18 0.12 0.99
Aditya Birla SL FTP - Series PZ (G) 10.55 31-May-18 0.12 1.00
Aditya Birla SL FTP - Series QB - Direct (D) 10.60 07-Jun-18 0.10 1.02
Aditya Birla SL FTP - Series QB - Direct (Div-Q) 10.49 07-Jun-18 0.10 1.02
Aditya Birla SL FTP - Series QB - Direct (G) 10.60 07-Jun-18 0.10 1.02
Aditya Birla SL FTP - Series QB (D) 10.59 07-Jun-18 0.10 1.00
Aditya Birla SL FTP - Series QB (Div-Q) 10.51 07-Jun-18 0.10 1.00
Aditya Birla SL FTP - Series QB (G) 10.59 07-Jun-18 0.10 1.00
Aditya Birla SL FTP - Series QC - Direct (D) 10.52 12-Jun-18 0.14 1.14
Aditya Birla SL FTP - Series QC - Direct (Div-Q) 10.44 12-Jun-18 0.14 1.14
Aditya Birla SL FTP - Series QC - Direct (G) 10.52 12-Jun-18 0.14 1.14
Aditya Birla SL FTP - Series QC (D) 10.49 12-Jun-18 0.14 1.10
Aditya Birla SL FTP - Series QC (Div-Q) 10.42 12-Jun-18 0.14 1.11
Aditya Birla SL FTP - Series QC (G) 10.49 12-Jun-18 0.14 1.11
Aditya Birla SL FTP - Series QE - Direct (D) 10.55 19-Jun-18 0.10 0.94
Aditya Birla SL FTP - Series QE - Direct (G) 10.55 19-Jun-18 0.10 0.94
Aditya Birla SL FTP - Series QE (G) 10.53 19-Jun-18 0.10 0.92
Aditya Birla SL FTP - Series QF - Direct (Div-Q) 10.53 21-Jun-18 0.08 0.99
Aditya Birla SL FTP - Series QF - Direct (G) 10.60 21-Jun-18 0.08 1.00
Aditya Birla SL FTP - Series QF (D) 10.59 21-Jun-18 0.08 0.98
Aditya Birla SL FTP - Series QF (Div-Q) 10.51 21-Jun-18 0.08 0.98
Aditya Birla SL FTP - Series QF (G) 10.59 21-Jun-18 0.08 0.98
Aditya Birla SL FTP - Series QG - Direct (D) 10.52 26-Jun-18 0.11 1.03
Aditya Birla SL FTP - Series QG - Direct (G) 10.52 26-Jun-18 0.11 1.03
Aditya Birla SL FTP - Series QG (D) 10.51 26-Jun-18 0.11 1.00
Aditya Birla SL FTP - Series QG (Div-Q) 10.43 26-Jun-18 0.11 1.00
Aditya Birla SL FTP - Series QG (G) 10.50 26-Jun-18 0.11 1.00
Aditya Birla SL FTP - Series QH - Direct (D) 10.45 26-Jun-18 0.14 1.14
Aditya Birla SL FTP - Series QH - Direct (Div-Q) 10.38 26-Jun-18 0.14 1.14
Aditya Birla SL FTP - Series QH - Direct (G) 10.45 26-Jun-18 0.14 1.14
Aditya Birla SL FTP - Series QH (D) 10.43 26-Jun-18 0.14 1.11
Aditya Birla SL FTP - Series QH (Div-Q) 10.37 26-Jun-18 0.14 1.12
Aditya Birla SL FTP - Series QH (G) 10.43 26-Jun-18 0.14 1.11
Aditya Birla SL FTP - Series QI - Direct (D) 10.54 28-Jun-18 0.10 0.98
Aditya Birla SL FTP - Series QI - Direct (G) 10.54 28-Jun-18 0.10 0.98
Aditya Birla SL FTP - Series QI (D) 10.52 28-Jun-18 0.09 0.95
Aditya Birla SL FTP - Series QI (Div-Q) 10.46 28-Jun-18 0.09 0.96
Aditya Birla SL FTP - Series QI (G) 10.52 28-Jun-18 0.09 0.95
Aditya Birla SL FTP - Series QJ - Direct (G) 10.51 05-Jul-18 0.11 1.01
Aditya Birla SL FTP - Series QJ (D) 10.50 05-Jul-18 0.11 0.98
Aditya Birla SL FTP - Series QJ (Div-Q) 10.43 05-Jul-18 0.11 0.99
Aditya Birla SL FTP - Series QJ (G) 10.50 05-Jul-18 0.11 0.98
Aditya Birla SL FTP - Series QK - Direct (Div-Q) 10.43 06-Jul-18 0.11 1.00
Aditya Birla SL FTP - Series QK - Direct (G) 10.50 06-Jul-18 0.11 1.00
Aditya Birla SL FTP - Series QK (D) 10.48 06-Jul-18 0.10 0.97
Aditya Birla SL FTP - Series QK (G) 10.48 06-Jul-18 0.10 0.97
Aditya Birla SL FTP - Series QL - Direct (Div-Q) 10.43 10-Jul-18 0.13 0.99
Aditya Birla SL FTP - Series QL - Direct (G) 10.49 10-Jul-18 0.13 1.00
Aditya Birla SL FTP - Series QL (D) 10.48 10-Jul-18 0.12 0.97
Aditya Birla SL FTP - Series QL (Div-Q) 10.41 10-Jul-18 0.12 0.97
Aditya Birla SL FTP - Series QL (G) 10.48 10-Jul-18 0.12 0.97
Aditya Birla SL FTP - Series QM - Direct (D) 10.49 12-Jul-18 0.13 1.06
Aditya Birla SL FTP - Series QM - Direct (Div-Q) 10.41 12-Jul-18 0.12 1.02
Aditya Birla SL FTP - Series QM - Direct (G) 10.48 12-Jul-18 0.13 1.05
Aditya Birla SL FTP - Series QM (D) 10.47 12-Jul-18 0.12 1.03
Aditya Birla SL FTP - Series QM (Div-Q) 10.41 12-Jul-18 0.12 1.03
Aditya Birla SL FTP - Series QM (G) 10.47 12-Jul-18 0.12 1.03
Aditya Birla SL FTP - Series QN - Direct (Div-Q) 10.38 18-Jul-18 0.15 1.05
Aditya Birla SL FTP - Series QN - Direct (G) 10.45 18-Jul-18 0.14 1.04
Aditya Birla SL FTP - Series QN (D) 10.43 18-Jul-18 0.14 1.01
Aditya Birla SL FTP - Series QN (G) 10.43 18-Jul-18 0.14 1.01
Aditya Birla SL FTP - Series QO - Direct (Div-Q) 10.39 20-Jul-18 0.14 1.06
Aditya Birla SL FTP - Series QO - Direct (G) 10.44 20-Jul-18 0.13 1.05
Aditya Birla SL FTP - Series QO (D) 10.43 20-Jul-18 0.13 1.03
Aditya Birla SL FTP - Series QO (Div-Q) 10.37 20-Jul-18 0.13 1.03
Aditya Birla SL FTP - Series QO (G) 10.43 20-Jul-18 0.13 1.03
Aditya Birla SL FTP - Series QP - Direct (D) 10.33 26-Jul-18 0.14 1.14
Aditya Birla SL FTP - Series QP - Direct (Div-Q) 10.33 26-Jul-18 0.14 1.13
Aditya Birla SL FTP - Series QP - Direct (G) 10.33 26-Jul-18 0.14 1.14
Aditya Birla SL FTP - Series QP (D) 10.31 26-Jul-18 0.14 1.11
Aditya Birla SL FTP - Series QP (Div-Q) 10.31 26-Jul-18 0.14 1.11
Aditya Birla SL FTP - Series QP (G) 10.31 26-Jul-18 0.14 1.11
Aditya Birla SL FTP - Series QQ - Direct (D) 10.27 28-Aug-18 -0.16 0.84
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) 10.27 28-Aug-18 -0.16 0.84
Aditya Birla SL FTP - Series QQ - Direct (G) 10.27 28-Aug-18 -0.16 0.84
Aditya Birla SL FTP - Series QQ (D) 10.26 28-Aug-18 -0.17 0.81
Aditya Birla SL FTP - Series QQ (Div-Q) 10.26 28-Aug-18 -0.17 0.81
Aditya Birla SL FTP - Series QQ (G) 10.26 28-Aug-18 -0.17 0.81
Aditya Birla SL FTP - Series QR - Direct (D) 10.32 05-Oct-18 0.19 1.11
Aditya Birla SL FTP - Series QR - Direct (Div-Q) 10.32 05-Oct-18 0.19 1.11
Aditya Birla SL FTP - Series QR - Direct (G) 10.32 05-Oct-18 0.19 1.11
Aditya Birla SL FTP - Series QR (D) 10.31 05-Oct-18 0.18 1.08
Aditya Birla SL FTP - Series QR (Div-Q) 10.31 05-Oct-18 0.18 1.09
Aditya Birla SL FTP - Series QR (G) 10.31 05-Oct-18 0.18 1.08
Aditya Birla SL FTP - Series QS - Direct (D) 10.41 25-Jul-18 0.16 1.04
Aditya Birla SL FTP - Series QS - Direct (G) 10.41 25-Jul-18 0.16 1.04
Aditya Birla SL FTP - Series QS (G) 10.40 25-Jul-18 0.15 1.02
Aditya Birla SL FTP - Series QT - Direct (D) 10.39 03-Aug-18 0.18 1.15
Aditya Birla SL FTP - Series QT - Direct (G) 10.39 03-Aug-18 0.18 1.15
Aditya Birla SL FTP - Series QT (D) 10.38 03-Aug-18 0.17 1.12
Aditya Birla SL FTP - Series QT (G) 10.38 03-Aug-18 0.17 1.12
Aditya Birla SL FTP - Series QU - Direct (D) 10.40 07-Aug-18 0.18 1.15
Aditya Birla SL FTP - Series QU - Direct (Div-Q) 10.34 07-Aug-18 0.18 1.15
Aditya Birla SL FTP - Series QU - Direct (G) 10.40 07-Aug-18 0.17 1.15
Aditya Birla SL FTP - Series QU (D) 10.38 07-Aug-18 0.17 1.13
Aditya Birla SL FTP - Series QU (Div-Q) 10.33 07-Aug-18 0.17 1.12
Aditya Birla SL FTP - Series QU (G) 10.38 07-Aug-18 0.17 1.13
Aditya Birla SL FTP - Series QV - Direct (D) 10.38 14-Aug-18 0.15 1.12
Aditya Birla SL FTP - Series QV - Direct (Div-Q) 10.33 14-Aug-18 0.15 1.12
Aditya Birla SL FTP - Series QV - Direct (G) 10.38 14-Aug-18 0.15 1.12
Aditya Birla SL FTP - Series QV (D) 10.37 14-Aug-18 0.15 1.10
Aditya Birla SL FTP - Series QV (Div-Q) 10.32 14-Aug-18 0.14 1.10
Aditya Birla SL FTP - Series QV (G) 10.37 14-Aug-18 0.15 1.10
Aditya Birla SL FTP - Series QW - Direct (D) 10.28 14-Aug-18 -0.16 0.82
Aditya Birla SL FTP - Series QW - Direct (Div-Q) 10.28 14-Aug-18 -0.16 0.82
Aditya Birla SL FTP - Series QW - Direct (G) 10.28 14-Aug-18 -0.16 0.82
Aditya Birla SL FTP - Series QW (D) 10.27 14-Aug-18 -0.16 0.79
Aditya Birla SL FTP - Series QW (Div-Q) 10.27 14-Aug-18 -0.16 0.79
Aditya Birla SL FTP - Series QW (G) 10.27 14-Aug-18 -0.16 0.79
Aditya Birla SL FTP - Series QX - Direct (D) 10.35 24-Aug-18 0.16 1.19
Aditya Birla SL FTP - Series QX - Direct (Div-Q) 10.31 24-Aug-18 0.16 1.19
Aditya Birla SL FTP - Series QX - Direct (G) 10.35 24-Aug-18 0.16 1.19
Aditya Birla SL FTP - Series QX (D) 10.34 24-Aug-18 0.15 1.17
Aditya Birla SL FTP - Series QX (Div-Q) 10.30 24-Aug-18 0.15 1.16
Aditya Birla SL FTP - Series QX (G) 10.34 24-Aug-18 0.15 1.17
Aditya Birla SL FTP - Series QY - Direct (D) 10.35 29-Aug-18 0.16 1.19
Aditya Birla SL FTP - Series QY - Direct (Div-Q) 10.31 29-Aug-18 0.17 1.19
Aditya Birla SL FTP - Series QY - Direct (G) 10.35 29-Aug-18 0.16 1.19
Aditya Birla SL FTP - Series QY (D) 10.34 29-Aug-18 0.16 1.17
Aditya Birla SL FTP - Series QY (Div-Q) 10.30 29-Aug-18 0.16 1.16
Aditya Birla SL FTP - Series QY (G) 10.34 29-Aug-18 0.16 1.16
Aditya Birla SL FTP - Series RA - Direct (D) 10.36 11-Sep-18 0.18 1.09
Aditya Birla SL FTP - Series RA - Direct (Div-Q) 10.32 11-Sep-18 0.18 1.10
Aditya Birla SL FTP - Series RA - Direct (G) 10.36 11-Sep-18 0.18 1.09
Aditya Birla SL FTP - Series RA (D) 10.35 11-Sep-18 0.17 1.07
Aditya Birla SL FTP - Series RA (Div-Q) 10.35 11-Sep-18 0.17 1.07
Aditya Birla SL FTP - Series RA (G) 10.35 11-Sep-18 0.17 1.07
Aditya Birla SL FTP - Series RC - Direct (D) 10.39 18-Sep-18 0.11 1.22
Aditya Birla SL FTP - Series RC - Direct (Div-Q) 10.39 18-Sep-18 0.11 1.23
Aditya Birla SL FTP - Series RC - Direct (G) 10.39 18-Sep-18 0.11 1.23
Aditya Birla SL FTP - Series RC (D) 10.38 18-Sep-18 0.11 1.20
Aditya Birla SL FTP - Series RC (Div-Q) 10.38 18-Sep-18 0.11 1.20
Aditya Birla SL FTP - Series RC (G) 10.38 18-Sep-18 0.11 1.20
Aditya Birla SL FTP - Series RD - Direct (D) 10.34 21-Sep-18 0.08 1.25
Aditya Birla SL FTP - Series RD - Direct (G) 10.34 21-Sep-18 0.08 1.25
Aditya Birla SL FTP - Series RD (D) 10.33 21-Sep-18 0.08 1.22
Aditya Birla SL FTP - Series RD (Div-Q) 10.33 21-Sep-18 0.08 1.22
Aditya Birla SL FTP - Series RD (G) 10.33 21-Sep-18 0.08 1.22
Aditya Birla SL FTP - Series RE - Direct (D) 10.35 26-Sep-18 0.19 1.23
Aditya Birla SL FTP - Series RE - Direct (Div-Q) 10.35 26-Sep-18 0.19 1.23
Aditya Birla SL FTP - Series RE - Direct (G) 10.35 26-Sep-18 0.19 1.22
Aditya Birla SL FTP - Series RE (D) 10.34 26-Sep-18 0.18 1.20
Aditya Birla SL FTP - Series RE (Div-Q) 10.34 26-Sep-18 0.18 1.20
Aditya Birla SL FTP - Series RE (G) 10.34 26-Sep-18 0.18 1.20
Aditya Birla SL FTP - Series RH - Direct (D) 10.33 16-Oct-18 0.10 1.22
Aditya Birla SL FTP - Series RH - Direct (Div-Q) 10.33 16-Oct-18 0.09 1.21
Aditya Birla SL FTP - Series RH - Direct (G) 10.33 16-Oct-18 0.09 1.21
Aditya Birla SL FTP - Series RH (D) 10.32 16-Oct-18 0.09 1.19
Aditya Birla SL FTP - Series RH (Div-Q) 10.32 16-Oct-18 0.09 1.19
Aditya Birla SL FTP - Series RH (G) 10.32 16-Oct-18 0.09 1.19
Aditya Birla SL FTP - Series RI - Direct (D) 10.28 30-Oct-18 0.14 1.19
Aditya Birla SL FTP - Series RI - Direct (G) 10.28 30-Oct-18 0.14 1.19
Aditya Birla SL FTP - Series RI (D) 10.28 30-Oct-18 0.14 1.16
Aditya Birla SL FTP - Series RI (G) 10.28 30-Oct-18 0.14 1.16
Aditya Birla SL FTP - Series RJ - Direct (D) 10.20 19-Oct-18 0.14 0.62
Aditya Birla SL FTP - Series RJ - Direct (G) 10.20 19-Oct-18 0.14 0.61
Aditya Birla SL FTP - Series RJ (D) 10.19 19-Oct-18 0.13 0.60
Aditya Birla SL FTP - Series RJ (G) 10.19 19-Oct-18 0.13 0.60
Aditya Birla SL FTP - Series RL - Direct (G) 10.30 30-Oct-18 0.12 1.23
Aditya Birla SL FTP - Series RL (D) 10.29 30-Oct-18 0.11 1.21
Aditya Birla SL FTP - Series RL (G) 10.29 30-Oct-18 0.11 1.21
Aditya Birla SL FTP - Series RN - Direct (D) 10.23 14-Nov-18 0.05 1.26
Aditya Birla SL FTP - Series RN - Direct (G) 10.23 14-Nov-18 0.05 1.26
Aditya Birla SL FTP - Series RN (D) 10.23 14-Nov-18 0.04 1.24
Aditya Birla SL FTP - Series RN (G) 10.23 14-Nov-18 0.04 1.24
Aditya Birla SL FTP - Series RO - Direct (G) 10.20 20-Nov-18 0.07 1.12
Aditya Birla SL FTP - Series RO (D) 10.20 20-Nov-18 0.06 1.10
Aditya Birla SL FTP - Series RO (G) 10.20 20-Nov-18 0.06 1.09
Aditya Birla SL FTP - Series RP - Direct (D) 10.19 27-Nov-18 0.06 1.36
Aditya Birla SL FTP - Series RP - Direct (G) 10.19 27-Nov-18 0.06 1.36
Aditya Birla SL FTP - Series RP (D) 10.19 27-Nov-18 0.06 1.35
Aditya Birla SL FTP - Series RP (G) 10.19 27-Nov-18 0.06 1.35
Aditya Birla SL FTP - Series RQ - Direct (D) 10.12 30-Nov-18 0.16 1.12
Aditya Birla SL FTP - Series RQ - Direct (G) 10.12 30-Nov-18 0.16 1.12
Aditya Birla SL FTP - Series RQ (D) 10.12 30-Nov-18 0.15 1.10
Aditya Birla SL FTP - Series RQ (G) 10.12 30-Nov-18 0.15 1.10
Aditya Birla SL FTP - Series RR - Direct (D) 10.13 06-Dec-18 0.07 1.19
Aditya Birla SL FTP - Series RR - Direct (G) 10.13 06-Dec-18 0.07 1.19
Aditya Birla SL FTP - Series RR (D) 10.13 06-Dec-18 0.07 1.17
Aditya Birla SL FTP - Series RR (G) 10.13 06-Dec-18 0.07 1.17
Aditya Birla SL FTP - Series RU - Direct (D) 10.10 18-Dec-18 0.08 0.97
Aditya Birla SL FTP - Series RU - Direct (G) 10.10 18-Dec-18 0.08 0.97
Aditya Birla SL FTP - Series RU (D) 10.09 18-Dec-18 0.08 0.94
Aditya Birla SL FTP - Series RU (G) 10.09 18-Dec-18 0.08 0.94
Aditya Birla SL FTP - Series RV - Direct (D) 10.09 20-Dec-18 0.09 NA
Aditya Birla SL FTP - Series RV - Direct (G) 10.09 20-Dec-18 0.09 NA
Aditya Birla SL FTP - Series RV (D) 10.09 20-Dec-18 0.08 NA
Aditya Birla SL FTP - Series RV (G) 10.09 20-Dec-18 0.08 NA
Aditya Birla SL FTP - Series RW - Direct (D) 10.07 27-Dec-18 0.11 NA
Aditya Birla SL FTP - Series RW - Direct (G) 10.07 27-Dec-18 0.11 NA
Aditya Birla SL FTP - Series RW (G) 10.07 27-Dec-18 0.10 NA
Aditya Birla SL FTP - Series RX - Direct (D) 10.02 08-Jan-19 0.12 NA
Aditya Birla SL FTP - Series RX - Direct (G) 10.02 08-Jan-19 0.12 NA
Aditya Birla SL FTP - Series RX (D) 10.02 08-Jan-19 0.11 NA
Aditya Birla SL FTP - Series RX (G) 10.02 08-Jan-19 0.11 NA
Aditya Birla SL FTP - Series RY - Direct (D) 10.04 03-Jan-19 0.11 NA
Aditya Birla SL FTP - Series RY - Direct (G) 10.04 03-Jan-19 0.11 NA
Aditya Birla SL FTP - Series RY (D) 10.04 03-Jan-19 0.10 NA
Aditya Birla SL FTP - Series RY (G) 10.04 03-Jan-19 0.10 NA
Aditya Birla SL Global Commodities Fund - Dir (D) 11.09 01-Jan-13 0.37 4.60
Aditya Birla SL Global Commodities Fund - Dir (G) 12.53 01-Jan-13 0.37 4.59
Aditya Birla SL Global Commodities Fund (D) 12.37 17-Sep-08 0.36 4.56
Aditya Birla SL Global Commodities Fund (G) 12.37 17-Sep-08 0.36 4.56
Aditya Birla SL Global Real Estate Fund - Dir (D) 19.35 01-Jan-13 2.38 2.99
Aditya Birla SL Global Real Estate Fund - Dir (G) 19.33