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MutualFund Fund Profile

 
Fund House
Period
Scheme Name   NAV (rupee)
17-Jan-20
Inception Date   1 Week[%]   1 Month[%]  
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 16.68 29-Dec-06 0.10 0.74
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 26.60 29-Dec-06 0.10 0.74
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 17.22 01-Jan-13 0.11 0.79
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 27.50 01-Jan-13 0.11 0.79
Aditya Birla SL Arbitrage Fund - Dir (D) 11.11 30-Jul-13 0.01 0.40
Aditya Birla SL Arbitrage Fund - Dir (G) 20.64 01-Jan-13 0.01 0.45
Aditya Birla SL Arbitrage Fund (D) 10.81 24-Jul-09 0.00 0.40
Aditya Birla SL Arbitrage Fund (G) 19.87 24-Jul-09 0.00 0.40
Aditya Birla SL Asset Allocator Multi FoF (D) 28.20 17-Aug-06 1.37 2.93
Aditya Birla SL Asset Allocator Multi FoF (G) 30.62 17-Aug-06 1.37 2.93
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 14.71 01-Jan-13 1.38 2.99
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 15.43 01-Jan-13 1.38 2.99
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) 11.17 11-Feb-19 1.55 1.64
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) 11.18 11-Feb-19 1.64 1.73
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) 10.98 11-Feb-19 1.57 1.57
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) 10.97 11-Feb-19 1.57 1.57
Aditya Birla SL Balanced Advantage Fund (D) 20.57 25-Apr-00 1.23 2.46
Aditya Birla SL Balanced Advantage Fund (G) 56.72 25-Apr-00 1.21 2.51
Aditya Birla SL Balanced Advantage Fund-Dir (D) 21.92 01-Jan-13 1.25 2.54
Aditya Birla SL Balanced Advantage Fund-Dir (G) 60.36 01-Jan-13 1.24 2.62
Aditya Birla SL Banking & PSU Debt Fund - (D) 161.66 08-May-08 0.10 0.82
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) 108.45 24-Sep-08 0.10 0.81
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) 106.01 24-Jul-08 0.10 2.31
Aditya Birla SL Banking & PSU Debt Fund - (G) 256.58 05-May-08 0.10 0.82
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) 154.32 01-Jan-13 0.10 0.84
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) 110.39 01-Jan-13 0.10 0.84
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) 107.79 01-Jan-13 0.10 2.33
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) 261.40 01-Jan-13 0.10 0.84
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) 108.32 14-Oct-08 0.10 0.81
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) 108.71 19-Jul-07 0.10 2.31
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) 385.16 19-Apr-02 0.10 0.82
Aditya Birla SL Banking ETF 315.31 23-Oct-19 -1.58 -1.75
Aditya Birla SL Banking&Financial Services (D) 18.38 14-Dec-13 0.38 0.93
Aditya Birla SL Banking&Financial Services (G) 31.56 14-Dec-13 0.38 0.96
Aditya Birla SL Banking&Financial Services-Dir(D) 23.54 14-Dec-13 0.38 1.03
Aditya Birla SL Banking&Financial Services-Dir(G) 33.52 14-Dec-13 0.39 1.06
Aditya Birla SL CEF - Global Agri Plan (D) 15.18 07-Nov-08 0.19 0.21
Aditya Birla SL CEF - Global Agri Plan (G) 24.92 07-Nov-08 0.19 0.21
Aditya Birla SL CEF - Global Agri Plan-Direct (D) 15.65 01-Jan-13 0.19 0.24
Aditya Birla SL CEF - Global Agri Plan-Direct (G) 25.64 01-Jan-13 0.19 0.24
Aditya Birla SL Corporate Bond Fund (D) 12.48 14-Oct-13 0.10 0.73
Aditya Birla SL Corporate Bond Fund (Div-M) 11.79 03-Mar-97 0.10 1.23
Aditya Birla SL Corporate Bond Fund (G) 76.88 03-Mar-97 0.10 0.73
Aditya Birla SL Corporate Bond Fund-Dir (D) 13.36 30-Sep-13 0.10 0.74
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) 11.86 01-Jan-13 0.10 1.25
Aditya Birla SL Corporate Bond Fund-Dir (G) 77.48 01-Jan-13 0.11 0.74
Aditya Birla SL Credit Risk Fund - Dir (Bonus) 14.47 17-Apr-15 0.11 0.81
Aditya Birla SL Credit Risk Fund - Dir (D) 10.89 17-Apr-15 0.11 0.80
Aditya Birla SL Credit Risk Fund - Dir (G) 14.47 17-Apr-15 0.11 0.81
Aditya Birla SL Credit Risk Fund (Bonus) 13.85 17-Apr-15 0.10 0.74
Aditya Birla SL Credit Risk Fund (D) 10.40 17-Apr-15 0.10 0.73
Aditya Birla SL Credit Risk Fund (G) 13.83 17-Apr-15 0.10 0.74
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) 0.53 26-Nov-19 0.19 0.80
Aditya Birla SL Credit Risk Fund-Seg PF1 (D) 0.40 26-Nov-19 0.17 0.80
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) 0.53 26-Nov-19 0.17 0.78
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) 0.55 26-Nov-19 0.18 0.78
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) 0.42 26-Nov-19 0.19 0.79
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) 0.55 26-Nov-19 0.18 0.78
Aditya Birla SL DAF - Sr.2 - Direct (D) 11.30 01-Feb-19 0.23 1.55
Aditya Birla SL DAF - Sr.2 - Direct (G) 11.30 01-Feb-19 0.23 1.55
Aditya Birla SL DAF - Sr.2 (D) 11.21 01-Feb-19 0.21 1.48
Aditya Birla SL DAF - Sr.2 (G) 11.21 01-Feb-19 0.21 1.48
Aditya Birla SL Digital India Fund - Direct (D) 26.62 01-Jan-13 3.98 6.06
Aditya Birla SL Digital India Fund - Direct (G) 61.11 01-Jan-13 3.98 6.06
Aditya Birla SL Digital India Fund (D) 21.09 15-Jan-00 3.94 5.98
Aditya Birla SL Digital India Fund (G) 57.82 15-Jan-00 3.96 5.96
Aditya Birla SL Dividend Yield Fund - Direct (D) 24.45 01-Jan-13 3.78 6.28
Aditya Birla SL Dividend Yield Fund - Direct (G) 179.24 01-Jan-13 3.80 6.49
Aditya Birla SL Dividend Yield Fund (D) 14.04 26-Feb-03 3.77 6.26
Aditya Birla SL Dividend Yield Fund (G) 170.08 26-Feb-03 3.80 6.46
Aditya Birla SL Dynamic Bond Fund - Dir (D) 11.76 14-Jan-15 0.11 1.11
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) 10.04 01-Jan-13 0.11 1.10
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) 9.70 01-Jan-13 0.11 1.10
Aditya Birla SL Dynamic Bond Fund - Dir (G) 32.55 01-Jan-13 0.11 1.10
Aditya Birla SL Dynamic Bond Fund - Reg (D) 11.22 14-Nov-14 0.10 1.05
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) 9.78 05-Dec-08 0.10 1.06
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) 9.70 27-Sep-04 0.10 1.06
Aditya Birla SL Dynamic Bond Fund - Reg (G) 31.32 27-Sep-04 0.10 1.06
Aditya Birla SL Dynamic Bond Fund(Displine Advat) 21.66 09-Apr-09 0.10 1.06
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) 1.29 26-Nov-19 0.18 0.79
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) 0.70 26-Nov-19 0.17 0.78
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M 0.60 26-Nov-19 0.17 0.79
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q 0.58 26-Nov-19 0.17 0.79
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) 1.94 26-Nov-19 0.18 0.79
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) 0.67 26-Nov-19 0.18 0.80
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M 0.58 26-Nov-19 0.17 0.80
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q 0.58 26-Nov-19 0.19 0.80
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) 1.86 26-Nov-19 0.18 0.79
Aditya Birla SL Equity Advantage Fund (D) 93.52 24-Feb-95 1.72 4.24
Aditya Birla SL Equity Advantage Fund (G) 438.11 24-Feb-95 1.72 4.24
Aditya Birla SL Equity Advantage Fund-Direct (D) 129.33 01-Jan-13 1.74 4.32
Aditya Birla SL Equity Advantage Fund-Direct (G) 465.01 01-Jan-13 1.74 4.32
Aditya Birla SL Equity Fund - Direct (D) 126.14 01-Jan-13 1.75 3.56
Aditya Birla SL Equity Fund - Direct (G) 836.61 01-Jan-13 1.75 3.56
Aditya Birla SL Equity Fund (D) 98.88 27-Aug-98 1.73 3.49
Aditya Birla SL Equity Fund (G) 783.86 27-Aug-98 1.73 3.49
Aditya Birla SL Equity Hybrid '95 Fund (D) 129.48 31-Mar-98 0.26 1.49
Aditya Birla SL Equity Hybrid '95 Fund (G) 777.34 10-Feb-95 0.26 1.70
Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) 196.91 01-Jan-13 0.27 1.56
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) 834.02 01-Jan-13 0.28 1.77
Aditya Birla SL Equity Savings Fund - Direct (D) 13.21 28-Nov-14 0.69 1.82
Aditya Birla SL Equity Savings Fund - Direct (G) 15.03 28-Nov-14 0.67 1.97
Aditya Birla SL Equity Savings Fund (D) 11.77 28-Nov-14 0.68 1.81
Aditya Birla SL Equity Savings Fund (G) 14.22 28-Nov-14 0.71 1.94
Aditya Birla SL Floating Rate Fund (Div-D) 100.93 21-Oct-10 0.12 0.69
Aditya Birla SL Floating Rate Fund (Div-W) 100.77 23-Oct-09 0.12 0.66
Aditya Birla SL Floating Rate Fund (G) 244.98 25-Mar-09 0.12 0.67
Aditya Birla SL Floating Rate Fund-Direct (Div-D) 101.12 01-Jan-13 0.13 0.71
Aditya Birla SL Floating Rate Fund-Direct (Div-W) 100.78 01-Jan-13 0.12 0.68
Aditya Birla SL Floating Rate Fund-Direct (G) 248.93 01-Jan-13 0.13 0.69
Aditya Birla SL Floating Rate Fund-Retail (Div-W) 100.77 30-Apr-07 0.12 0.67
Aditya Birla SL Floating Rate Fund-Retail (G) 354.32 05-Jun-03 0.12 0.67
Aditya Birla SL Focused Equity Fund - Direct (D) 36.30 01-Jan-13 1.50 2.97
Aditya Birla SL Focused Equity Fund - Direct (G) 69.05 01-Jan-13 1.50 2.97
Aditya Birla SL Focused Equity Fund (D) 16.23 24-Oct-05 1.48 2.90
Aditya Birla SL Focused Equity Fund (G) 64.53 24-Oct-05 1.48 2.90
Aditya Birla SL FP FoF - Aggressive - Direct (D) 23.08 01-Jan-13 1.60 3.48
Aditya Birla SL FP FoF - Aggressive - Direct (G) 25.20 01-Jan-13 1.60 3.48
Aditya Birla SL FP FoF - Aggressive (D) 22.01 09-May-11 1.59 3.42
Aditya Birla SL FP FoF - Aggressive (G) 24.04 09-May-11 1.59 3.42
Aditya Birla SL FP FoF - Conservative - Direct (D) 13.56 01-Jan-13 0.68 1.83
Aditya Birla SL FP FoF - Conservative - Direct (G) 19.98 01-Jan-13 0.68 1.83
Aditya Birla SL FP FoF - Conservative (D) 17.53 09-May-11 0.67 1.79
Aditya Birla SL FP FoF - Conservative (G) 19.27 09-May-11 0.67 1.79
Aditya Birla SL FP FoF - Prudent - Direct (D) 19.89 01-Jan-13 1.14 2.68
Aditya Birla SL FP FoF - Prudent - Direct (G) 21.93 01-Jan-13 1.14 2.68
Aditya Birla SL FP FoF - Prudent (D) 18.99 09-May-11 1.13 2.63
Aditya Birla SL FP FoF - Prudent (G) 21.18 09-May-11 1.13 2.63
Aditya Birla SL Frontline Equity Fund - Direct (D) 56.22 01-Jan-13 1.19 1.94
Aditya Birla SL Frontline Equity Fund - Direct (G) 251.99 01-Jan-13 1.19 1.94
Aditya Birla SL Frontline Equity Fund (D) 25.86 30-Aug-02 1.17 1.89
Aditya Birla SL Frontline Equity Fund (G) 236.62 30-Aug-02 1.17 1.88
Aditya Birla SL FTP - Series OD - Direct (D) 12.28 17-Feb-17 0.09 0.47
Aditya Birla SL FTP - Series OD - Direct (G) 12.28 17-Feb-17 0.09 0.47
Aditya Birla SL FTP - Series OD (D) 12.21 17-Feb-17 0.08 0.44
Aditya Birla SL FTP - Series OD (G) 12.22 17-Feb-17 0.08 0.44
Aditya Birla SL FTP - Series OE - Direct (G) 12.29 23-Feb-17 0.09 0.46
Aditya Birla SL FTP - Series OE (G) 12.24 23-Feb-17 0.09 0.46
Aditya Birla SL FTP - Series OF - Direct (D) 12.29 07-Mar-17 0.18 0.67
Aditya Birla SL FTP - Series OF - Direct (Div-Q) 10.82 07-Mar-17 0.18 0.67
Aditya Birla SL FTP - Series OF - Direct (G) 12.29 07-Mar-17 0.18 0.67
Aditya Birla SL FTP - Series OF (D) 12.14 07-Mar-17 0.18 0.67
Aditya Birla SL FTP - Series OF (Div-Q) 10.81 07-Mar-17 0.18 0.67
Aditya Birla SL FTP - Series OF (G) 12.14 07-Mar-17 0.18 0.67
Aditya Birla SL FTP - Series OG - Direct (D) 12.27 02-Mar-17 0.09 0.46
Aditya Birla SL FTP - Series OG - Direct (G) 12.27 02-Mar-17 0.09 0.46
Aditya Birla SL FTP - Series OG (D) 12.23 02-Mar-17 0.09 0.46
Aditya Birla SL FTP - Series OG (Div-Q) 10.82 02-Mar-17 0.09 0.45
Aditya Birla SL FTP - Series OG (G) 12.22 02-Mar-17 0.09 0.46
Aditya Birla SL FTP - Series OH - Direct (D) 12.33 10-Mar-17 0.09 0.45
Aditya Birla SL FTP - Series OH - Direct (Div-Q) 10.85 10-Mar-17 0.09 0.45
Aditya Birla SL FTP - Series OH - Direct (G) 12.33 10-Mar-17 0.09 0.45
Aditya Birla SL FTP - Series OH (D) 12.28 10-Mar-17 0.09 0.45
Aditya Birla SL FTP - Series OH (Div-Q) 10.84 10-Mar-17 0.09 0.44
Aditya Birla SL FTP - Series OH (G) 12.28 10-Mar-17 0.09 0.45
Aditya Birla SL FTP - Series OI - Direct (D) 12.31 17-Mar-17 0.08 0.47
Aditya Birla SL FTP - Series OI - Direct (G) 12.31 17-Mar-17 0.08 0.47
Aditya Birla SL FTP - Series OI (D) 12.26 17-Mar-17 0.08 0.47
Aditya Birla SL FTP - Series OI (Div-Q) 10.84 17-Mar-17 0.08 0.47
Aditya Birla SL FTP - Series OI (G) 12.26 17-Mar-17 0.08 0.47
Aditya Birla SL FTP - Series OJ - Direct (D) 12.17 29-Mar-17 0.19 0.70
Aditya Birla SL FTP - Series OJ - Direct (Div-Q) 10.81 29-Mar-17 0.19 0.70
Aditya Birla SL FTP - Series OJ - Direct (G) 12.17 29-Mar-17 0.19 0.70
Aditya Birla SL FTP - Series OJ (D) 12.04 29-Mar-17 0.19 0.70
Aditya Birla SL FTP - Series OJ (Div-Q) 10.80 29-Mar-17 0.19 0.69
Aditya Birla SL FTP - Series OJ (G) 12.04 29-Mar-17 0.19 0.70
Aditya Birla SL FTP - Series OK - Direct (D) 12.27 23-Mar-17 0.09 0.47
Aditya Birla SL FTP - Series OK - Direct (Div-Q) 10.84 23-Mar-17 0.09 0.46
Aditya Birla SL FTP - Series OK - Direct (G) 12.27 23-Mar-17 0.09 0.47
Aditya Birla SL FTP - Series OK (D) 12.20 23-Mar-17 0.09 0.46
Aditya Birla SL FTP - Series OK (Div-Q) 10.84 23-Mar-17 0.09 0.46
Aditya Birla SL FTP - Series OK (G) 12.20 23-Mar-17 0.08 0.46
Aditya Birla SL FTP - Series OL - Direct (G) 12.25 29-Mar-17 0.09 0.47
Aditya Birla SL FTP - Series OL (G) 12.19 29-Mar-17 0.09 0.46
Aditya Birla SL FTP - Series OM - Direct (D) 12.21 06-Apr-17 0.09 0.45
Aditya Birla SL FTP - Series OM - Direct (Div-Q) 10.82 06-Apr-17 0.09 0.45
Aditya Birla SL FTP - Series OM - Direct (G) 12.21 06-Apr-17 0.09 0.45
Aditya Birla SL FTP - Series OM (D) 12.18 06-Apr-17 0.09 0.45
Aditya Birla SL FTP - Series OM (Div-Q) 10.81 06-Apr-17 0.08 0.44
Aditya Birla SL FTP - Series OM (G) 12.18 06-Apr-17 0.08 0.45
Aditya Birla SL FTP - Series OT - Direct (D) 11.88 28-Jul-17 0.08 0.50
Aditya Birla SL FTP - Series OT - Direct (Div-Q) 10.83 28-Jul-17 0.08 0.49
Aditya Birla SL FTP - Series OT - Direct (G) 11.88 28-Jul-17 0.08 0.50
Aditya Birla SL FTP - Series OT (D) 11.82 28-Jul-17 0.08 0.48
Aditya Birla SL FTP - Series OT (Div-Q) 10.80 28-Jul-17 0.08 0.48
Aditya Birla SL FTP - Series OT (G) 11.82 28-Jul-17 0.08 0.48
Aditya Birla SL FTP - Series OW - Direct (D) 9.58 08-Dec-17 0.11 0.63
Aditya Birla SL FTP - Series OW - Direct (Div-Q) 9.51 08-Dec-17 0.11 0.63
Aditya Birla SL FTP - Series OW - Direct (G) 9.58 08-Dec-17 0.11 0.63
Aditya Birla SL FTP - Series OW (D) 9.53 08-Dec-17 0.11 0.61
Aditya Birla SL FTP - Series OW (Div-Q) 9.47 08-Dec-17 0.10 0.61
Aditya Birla SL FTP - Series OW (G) 9.53 08-Dec-17 0.10 0.61
Aditya Birla SL FTP - Series OX - Direct (D) 11.75 13-Dec-17 0.10 0.64
Aditya Birla SL FTP - Series OX - Direct (Div-Q) 10.87 13-Dec-17 0.10 0.63
Aditya Birla SL FTP - Series OX - Direct (G) 11.75 13-Dec-17 0.10 0.64
Aditya Birla SL FTP - Series OX (D) 11.71 13-Dec-17 0.09 0.62
Aditya Birla SL FTP - Series OX (Div-Q) 10.85 13-Dec-17 0.09 0.61
Aditya Birla SL FTP - Series OX (G) 11.71 13-Dec-17 0.09 0.62
Aditya Birla SL FTP - Series OY - Direct (D) 11.77 01-Jan-18 0.11 0.66
Aditya Birla SL FTP - Series OY - Direct (Div-Q) 10.92 01-Jan-18 0.11 0.65
Aditya Birla SL FTP - Series OY - Direct (G) 11.77 01-Jan-18 0.11 0.66
Aditya Birla SL FTP - Series OY (D) 11.72 01-Jan-18 0.10 0.64
Aditya Birla SL FTP - Series OY (Div-Q) 10.89 01-Jan-18 0.10 0.63
Aditya Birla SL FTP - Series OY (G) 11.72 01-Jan-18 0.10 0.64
Aditya Birla SL FTP - Series OZ - Direct (D) 11.73 05-Jan-18 0.10 0.65
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) 10.90 05-Jan-18 0.10 0.65
Aditya Birla SL FTP - Series OZ - Direct (G) 11.73 05-Jan-18 0.10 0.65
Aditya Birla SL FTP - Series OZ (D) 11.69 05-Jan-18 0.10 0.64
Aditya Birla SL FTP - Series OZ (Div-Q) 10.88 05-Jan-18 0.09 0.63
Aditya Birla SL FTP - Series OZ (G) 11.69 05-Jan-18 0.09 0.63
Aditya Birla SL FTP - Series PA - Direct (D) 11.75 16-Jan-18 0.08 0.62
Aditya Birla SL FTP - Series PA - Direct (Div-Q) 10.89 16-Jan-18 0.08 0.61
Aditya Birla SL FTP - Series PA - Direct (G) 11.75 16-Jan-18 0.08 0.62
Aditya Birla SL FTP - Series PA (D) 11.70 16-Jan-18 0.08 0.60
Aditya Birla SL FTP - Series PA (Div-Q) 10.87 16-Jan-18 0.08 0.60
Aditya Birla SL FTP - Series PA (G) 11.70 16-Jan-18 0.08 0.60
Aditya Birla SL FTP - Series PB - Direct (D) 11.72 25-Jan-18 0.09 0.62
Aditya Birla SL FTP - Series PB - Direct (Div-Q) 10.88 25-Jan-18 0.09 0.62
Aditya Birla SL FTP - Series PB - Direct (G) 11.71 25-Jan-18 0.09 0.62
Aditya Birla SL FTP - Series PB (D) 11.67 25-Jan-18 0.09 0.60
Aditya Birla SL FTP - Series PB (Div-Q) 10.86 25-Jan-18 0.09 0.59
Aditya Birla SL FTP - Series PB (G) 11.67 25-Jan-18 0.09 0.60
Aditya Birla SL FTP - Series PC - Direct (D) 11.72 05-Feb-18 0.10 0.63
Aditya Birla SL FTP - Series PC - Direct (Div-Q) 10.90 05-Feb-18 0.10 0.62
Aditya Birla SL FTP - Series PC - Direct (G) 11.72 05-Feb-18 0.10 0.63
Aditya Birla SL FTP - Series PC (D) 11.68 05-Feb-18 0.10 0.62
Aditya Birla SL FTP - Series PC (Div-Q) 10.88 05-Feb-18 0.10 0.61
Aditya Birla SL FTP - Series PC (G) 11.68 05-Feb-18 0.10 0.62
Aditya Birla SL FTP - Series PD - Direct (D) 11.72 08-Feb-18 0.09 0.63
Aditya Birla SL FTP - Series PD - Direct (Div-Q) 10.89 08-Feb-18 0.09 0.63
Aditya Birla SL FTP - Series PD - Direct (G) 11.71 08-Feb-18 0.09 0.63
Aditya Birla SL FTP - Series PD (D) 11.67 08-Feb-18 0.09 0.61
Aditya Birla SL FTP - Series PD (Div-Q) 10.87 08-Feb-18 0.09 0.61
Aditya Birla SL FTP - Series PD (G) 11.67 08-Feb-18 0.09 0.61
Aditya Birla SL FTP - Series PE - Direct (Div-Q) 10.90 20-Feb-18 0.10 0.64
Aditya Birla SL FTP - Series PE - Direct (G) 11.68 20-Feb-18 0.09 0.63
Aditya Birla SL FTP - Series PE (D) 11.64 20-Feb-18 0.09 0.61
Aditya Birla SL FTP - Series PE (Div-Q) 10.87 20-Feb-18 0.09 0.61
Aditya Birla SL FTP - Series PE (G) 11.64 20-Feb-18 0.09 0.61
Aditya Birla SL FTP - Series PF - Direct (Div-Q) 10.89 27-Feb-18 0.10 0.64
Aditya Birla SL FTP - Series PF - Direct (G) 11.67 27-Feb-18 0.10 0.64
Aditya Birla SL FTP - Series PF (D) 11.64 27-Feb-18 0.09 0.62
Aditya Birla SL FTP - Series PF (Div-Q) 10.87 27-Feb-18 0.09 0.62
Aditya Birla SL FTP - Series PF (G) 11.63 27-Feb-18 0.09 0.62
Aditya Birla SL FTP - Series PG - Direct (D) 11.70 01-Mar-18 0.09 0.64
Aditya Birla SL FTP - Series PG - Direct (Div-Q) 10.90 01-Mar-18 0.09 0.64
Aditya Birla SL FTP - Series PG - Direct (G) 11.68 01-Mar-18 0.09 0.64
Aditya Birla SL FTP - Series PG (D) 11.65 01-Mar-18 0.09 0.63
Aditya Birla SL FTP - Series PG (Div-Q) 10.88 01-Mar-18 0.09 0.63
Aditya Birla SL FTP - Series PG (G) 11.65 01-Mar-18 0.09 0.63
Aditya Birla SL FTP - Series PH - Direct (Div-Q) 10.89 07-Mar-18 0.10 0.63
Aditya Birla SL FTP - Series PH - Direct (G) 11.66 07-Mar-18 0.09 0.63
Aditya Birla SL FTP - Series PH (Div-Q) 10.89 07-Mar-18 0.09 0.61
Aditya Birla SL FTP - Series PH (G) 11.62 07-Mar-18 0.09 0.62
Aditya Birla SL FTP - Series PI - Direct (D) 11.66 08-Mar-18 0.09 0.63
Aditya Birla SL FTP - Series PI - Direct (Div-Q) 10.89 08-Mar-18 0.09 0.62
Aditya Birla SL FTP - Series PI - Direct (G) 11.66 08-Mar-18 0.09 0.63
Aditya Birla SL FTP - Series PI (D) 11.62 08-Mar-18 0.09 0.62
Aditya Birla SL FTP - Series PI (Div-Q) 10.89 08-Mar-18 0.09 0.61
Aditya Birla SL FTP - Series PI (G) 11.62 08-Mar-18 0.09 0.61
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) 10.90 13-Mar-18 0.10 0.64
Aditya Birla SL FTP - Series PJ - Direct (G) 11.64 13-Mar-18 0.10 0.64
Aditya Birla SL FTP - Series PJ (D) 11.60 13-Mar-18 0.09 0.63
Aditya Birla SL FTP - Series PJ (Div-Q) 10.88 13-Mar-18 0.09 0.63
Aditya Birla SL FTP - Series PJ (G) 11.60 13-Mar-18 0.09 0.63
Aditya Birla SL FTP - Series PK - Direct (D) 11.61 15-Mar-18 0.11 0.64
Aditya Birla SL FTP - Series PK - Direct (Div-Q) 10.89 15-Mar-18 0.11 0.64
Aditya Birla SL FTP - Series PK - Direct (G) 11.61 15-Mar-18 0.11 0.64
Aditya Birla SL FTP - Series PK (D) 11.58 15-Mar-18 0.10 0.63
Aditya Birla SL FTP - Series PK (Div-Q) 10.87 15-Mar-18 0.10 0.62
Aditya Birla SL FTP - Series PK (G) 11.58 15-Mar-18 0.10 0.63
Aditya Birla SL FTP - Series PM - Direct (D) 11.31 20-Mar-18 0.13 0.66
Aditya Birla SL FTP - Series PM - Direct (Div-Q) 10.65 20-Mar-18 0.13 0.66
Aditya Birla SL FTP - Series PM - Direct (G) 11.31 20-Mar-18 0.13 0.66
Aditya Birla SL FTP - Series PM (D) 11.26 20-Mar-18 0.13 0.64
Aditya Birla SL FTP - Series PM (Div-Q) 10.62 20-Mar-18 0.13 0.63
Aditya Birla SL FTP - Series PM (G) 11.26 20-Mar-18 0.13 0.64
Aditya Birla SL FTP - Series PN - Direct (D) 11.34 27-Mar-18 0.13 0.69
Aditya Birla SL FTP - Series PN - Direct (Div-Q) 10.67 27-Mar-18 0.14 0.70
Aditya Birla SL FTP - Series PN - Direct (G) 11.34 27-Mar-18 0.13 0.69
Aditya Birla SL FTP - Series PN (D) 11.29 27-Mar-18 0.13 0.67
Aditya Birla SL FTP - Series PN (Div-Q) 10.64 27-Mar-18 0.13 0.67
Aditya Birla SL FTP - Series PN (G) 11.29 27-Mar-18 0.13 0.67
Aditya Birla SL FTP - Series PO - Direct (G) 11.61 21-Mar-18 0.08 0.61
Aditya Birla SL FTP - Series PO (D) 11.58 21-Mar-18 0.08 0.60
Aditya Birla SL FTP - Series PO (Div-Q) 10.87 21-Mar-18 0.08 0.60
Aditya Birla SL FTP - Series PO (G) 11.58 21-Mar-18 0.08 0.60
Aditya Birla SL FTP - Series PR - Direct (D) 11.61 27-Mar-18 0.08 0.63
Aditya Birla SL FTP - Series PR - Direct (G) 11.60 27-Mar-18 0.08 0.62
Aditya Birla SL FTP - Series PR (G) 11.57 27-Mar-18 0.08 0.61
Aditya Birla SL FTP - Series PT - Direct (D) 11.60 09-May-18 0.05 0.55
Aditya Birla SL FTP - Series PT - Direct (Div-Q) 10.94 09-May-18 0.05 0.55
Aditya Birla SL FTP - Series PT - Direct (G) 11.60 09-May-18 0.05 0.55
Aditya Birla SL FTP - Series PT (D) 11.55 09-May-18 0.05 0.53
Aditya Birla SL FTP - Series PT (Div-Q) 10.92 09-May-18 0.05 0.53
Aditya Birla SL FTP - Series PT (G) 11.55 09-May-18 0.05 0.53
Aditya Birla SL FTP - Series PU - Direct (D) 11.80 15-May-18 0.08 0.63
Aditya Birla SL FTP - Series PU - Direct (Div-Q) 11.10 15-May-18 0.08 0.63
Aditya Birla SL FTP - Series PU - Direct (G) 11.80 15-May-18 0.08 0.63
Aditya Birla SL FTP - Series PU (D) 11.76 15-May-18 0.07 0.61
Aditya Birla SL FTP - Series PU (Div-Q) 11.08 15-May-18 0.07 0.61
Aditya Birla SL FTP - Series PU (G) 11.76 15-May-18 0.07 0.61
Aditya Birla SL FTP - Series PV - Direct (D) 11.82 17-May-18 0.08 0.67
Aditya Birla SL FTP - Series PV - Direct (Div-Q) 11.09 17-May-18 0.08 0.67
Aditya Birla SL FTP - Series PV - Direct (G) 11.82 17-May-18 0.08 0.67
Aditya Birla SL FTP - Series PV (D) 11.78 17-May-18 0.07 0.65
Aditya Birla SL FTP - Series PV (Div-Q) 11.07 17-May-18 0.07 0.65
Aditya Birla SL FTP - Series PV (G) 11.78 17-May-18 0.07 0.65
Aditya Birla SL FTP - Series PW - Direct (D) 11.66 23-May-18 0.05 0.54
Aditya Birla SL FTP - Series PW - Direct (Div-Q) 10.98 23-May-18 0.05 0.53
Aditya Birla SL FTP - Series PW - Direct (G) 11.65 23-May-18 0.05 0.53
Aditya Birla SL FTP - Series PW (D) 11.62 23-May-18 0.05 0.52
Aditya Birla SL FTP - Series PW (Div-Q) 10.97 23-May-18 0.05 0.51
Aditya Birla SL FTP - Series PW (G) 11.62 23-May-18 0.04 0.52
Aditya Birla SL FTP - Series PY - Direct (D) 11.77 29-May-18 0.09 0.62
Aditya Birla SL FTP - Series PY - Direct (Div-Q) 11.06 29-May-18 0.09 0.63
Aditya Birla SL FTP - Series PY - Direct (G) 11.76 29-May-18 0.09 0.62
Aditya Birla SL FTP - Series PY (G) 11.72 29-May-18 0.08 0.59
Aditya Birla SL FTP - Series PZ - Direct (D) 11.60 31-May-18 0.08 0.56
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) 10.93 31-May-18 0.09 0.58
Aditya Birla SL FTP - Series PZ - Direct (G) 11.60 31-May-18 0.08 0.56
Aditya Birla SL FTP - Series PZ (D) 11.56 31-May-18 0.08 0.55
Aditya Birla SL FTP - Series PZ (Div-Q) 10.90 31-May-18 0.08 0.54
Aditya Birla SL FTP - Series PZ (G) 11.56 31-May-18 0.08 0.55
Aditya Birla SL FTP - Series QB - Direct (D) 11.66 07-Jun-18 0.08 0.59
Aditya Birla SL FTP - Series QB - Direct (Div-Q) 11.00 07-Jun-18 0.08 0.59
Aditya Birla SL FTP - Series QB - Direct (G) 11.66 07-Jun-18 0.08 0.59
Aditya Birla SL FTP - Series QB (D) 11.62 07-Jun-18 0.08 0.57
Aditya Birla SL FTP - Series QB (Div-Q) 11.00 07-Jun-18 0.08 0.57
Aditya Birla SL FTP - Series QB (G) 11.62 07-Jun-18 0.08 0.57
Aditya Birla SL FTP - Series QC - Direct (D) 10.83 12-Jun-18 0.14 0.65
Aditya Birla SL FTP - Series QC - Direct (Div-Q) 10.41 12-Jun-18 0.14 0.65
Aditya Birla SL FTP - Series QC - Direct (G) 10.83 12-Jun-18 0.14 0.65
Aditya Birla SL FTP - Series QC (D) 10.75 12-Jun-18 0.13 0.61
Aditya Birla SL FTP - Series QC (Div-Q) 10.39 12-Jun-18 0.13 0.60
Aditya Birla SL FTP - Series QC (G) 10.75 12-Jun-18 0.13 0.61
Aditya Birla SL FTP - Series QE - Direct (D) 11.59 19-Jun-18 0.07 0.59
Aditya Birla SL FTP - Series QE - Direct (G) 11.59 19-Jun-18 0.07 0.59
Aditya Birla SL FTP - Series QE (G) 11.54 19-Jun-18 0.07 0.56
Aditya Birla SL FTP - Series QF - Direct (Div-Q) 11.09 21-Jun-18 0.09 0.65
Aditya Birla SL FTP - Series QF - Direct (G) 11.74 21-Jun-18 0.09 0.65
Aditya Birla SL FTP - Series QF (D) 11.69 21-Jun-18 0.09 0.63
Aditya Birla SL FTP - Series QF (Div-Q) 11.06 21-Jun-18 0.09 0.62
Aditya Birla SL FTP - Series QF (G) 11.69 21-Jun-18 0.09 0.63
Aditya Birla SL FTP - Series QG - Direct (D) 11.57 26-Jun-18 0.08 0.58
Aditya Birla SL FTP - Series QG - Direct (G) 11.57 26-Jun-18 0.08 0.58
Aditya Birla SL FTP - Series QG (D) 11.52 26-Jun-18 0.07 0.55
Aditya Birla SL FTP - Series QG (Div-Q) 10.94 26-Jun-18 0.08 0.55
Aditya Birla SL FTP - Series QG (G) 11.52 26-Jun-18 0.07 0.55
Aditya Birla SL FTP - Series QH - Direct (D) 10.64 26-Jun-18 0.06 0.52
Aditya Birla SL FTP - Series QH - Direct (Div-Q) 10.34 26-Jun-18 0.06 0.52
Aditya Birla SL FTP - Series QH - Direct (G) 10.64 26-Jun-18 0.06 0.52
Aditya Birla SL FTP - Series QH (D) 10.58 26-Jun-18 0.05 0.49
Aditya Birla SL FTP - Series QH (Div-Q) 10.31 26-Jun-18 0.05 0.49
Aditya Birla SL FTP - Series QH (G) 10.58 26-Jun-18 0.05 0.49
Aditya Birla SL FTP - Series QI - Direct (D) 11.58 28-Jun-18 0.08 0.57
Aditya Birla SL FTP - Series QI - Direct (G) 11.58 28-Jun-18 0.08 0.57
Aditya Birla SL FTP - Series QI (D) 11.52 28-Jun-18 0.07 0.54
Aditya Birla SL FTP - Series QI (Div-Q) 10.96 28-Jun-18 0.07 0.54
Aditya Birla SL FTP - Series QI (G) 11.52 28-Jun-18 0.07 0.54
Aditya Birla SL FTP - Series QJ - Direct (G) 11.56 05-Jul-18 0.07 0.59
Aditya Birla SL FTP - Series QJ (D) 11.50 05-Jul-18 0.06 0.56
Aditya Birla SL FTP - Series QJ (Div-Q) 10.94 05-Jul-18 0.06 0.56
Aditya Birla SL FTP - Series QJ (G) 11.50 05-Jul-18 0.06 0.56
Aditya Birla SL FTP - Series QK - Direct (Div-Q) 10.96 06-Jul-18 0.07 0.58
Aditya Birla SL FTP - Series QK - Direct (G) 11.54 06-Jul-18 0.07 0.57
Aditya Birla SL FTP - Series QK (D) 11.49 06-Jul-18 0.07 0.55
Aditya Birla SL FTP - Series QK (G) 11.49 06-Jul-18 0.07 0.55
Aditya Birla SL FTP - Series QL - Direct (Div-Q) 10.93 10-Jul-18 0.06 0.58
Aditya Birla SL FTP - Series QL - Direct (G) 11.53 10-Jul-18 0.06 0.58
Aditya Birla SL FTP - Series QL (D) 11.48 10-Jul-18 0.06 0.56
Aditya Birla SL FTP - Series QL (Div-Q) 10.90 10-Jul-18 0.06 0.55
Aditya Birla SL FTP - Series QL (G) 11.48 10-Jul-18 0.06 0.56
Aditya Birla SL FTP - Series QM - Direct (D) 11.51 12-Jul-18 0.07 0.59
Aditya Birla SL FTP - Series QM - Direct (Div-Q) 10.92 12-Jul-18 0.06 0.56
Aditya Birla SL FTP - Series QM - Direct (G) 11.51 12-Jul-18 0.07 0.57
Aditya Birla SL FTP - Series QM (D) 11.45 12-Jul-18 0.06 0.54
Aditya Birla SL FTP - Series QM (Div-Q) 10.92 12-Jul-18 0.06 0.54
Aditya Birla SL FTP - Series QM (G) 11.46 12-Jul-18 0.06 0.54
Aditya Birla SL FTP - Series QN - Direct (Div-Q) 10.72 18-Jul-18 0.07 0.43
Aditya Birla SL FTP - Series QN - Direct (G) 11.31 18-Jul-18 0.07 0.45
Aditya Birla SL FTP - Series QN (D) 11.26 18-Jul-18 0.06 0.42
Aditya Birla SL FTP - Series QN (G) 11.26 18-Jul-18 0.06 0.42
Aditya Birla SL FTP - Series QO - Direct (Div-Q) 10.77 20-Jul-18 0.07 0.47
Aditya Birla SL FTP - Series QO - Direct (G) 11.33 20-Jul-18 0.07 0.48
Aditya Birla SL FTP - Series QO (D) 11.28 20-Jul-18 0.07 0.46
Aditya Birla SL FTP - Series QO (Div-Q) 10.73 20-Jul-18 0.07 0.46
Aditya Birla SL FTP - Series QO (G) 11.28 20-Jul-18 0.07 0.45
Aditya Birla SL FTP - Series QP - Direct (D) 10.36 26-Jul-18 0.07 0.69
Aditya Birla SL FTP - Series QP - Direct (Div-Q) 10.23 26-Jul-18 0.07 0.70
Aditya Birla SL FTP - Series QP - Direct (G) 10.36 26-Jul-18 0.07 0.70
Aditya Birla SL FTP - Series QP (D) 10.31 26-Jul-18 0.07 0.67
Aditya Birla SL FTP - Series QP (Div-Q) 10.24 26-Jul-18 0.06 0.67
Aditya Birla SL FTP - Series QP (G) 10.31 26-Jul-18 0.07 0.67
Aditya Birla SL FTP - Series QQ - Direct (D) 10.32 28-Aug-18 0.12 0.66
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) 10.22 28-Aug-18 0.12 0.65
Aditya Birla SL FTP - Series QQ - Direct (G) 10.32 28-Aug-18 0.12 0.66
Aditya Birla SL FTP - Series QQ (D) 10.28 28-Aug-18 0.11 0.63
Aditya Birla SL FTP - Series QQ (Div-Q) 10.22 28-Aug-18 0.11 0.63
Aditya Birla SL FTP - Series QQ (G) 10.28 28-Aug-18 0.11 0.63
Aditya Birla SL FTP - Series QR - Direct (D) 11.20 05-Oct-18 0.05 0.55
Aditya Birla SL FTP - Series QR - Direct (Div-Q) 10.74 05-Oct-18 0.05 0.55
Aditya Birla SL FTP - Series QR - Direct (G) 11.20 05-Oct-18 0.05 0.55
Aditya Birla SL FTP - Series QR (D) 11.15 05-Oct-18 0.05 0.52
Aditya Birla SL FTP - Series QR (Div-Q) 10.71 05-Oct-18 0.05 0.52
Aditya Birla SL FTP - Series QR (G) 11.15 05-Oct-18 0.05 0.52
Aditya Birla SL FTP - Series QS - Direct (D) 11.29 25-Jul-18 0.08 0.48
Aditya Birla SL FTP - Series QS - Direct (G) 11.29 25-Jul-18 0.08 0.48
Aditya Birla SL FTP - Series QS (G) 11.25 25-Jul-18 0.08 0.46
Aditya Birla SL FTP - Series QT - Direct (D) 11.27 03-Aug-18 0.09 0.48
Aditya Birla SL FTP - Series QT - Direct (G) 11.27 03-Aug-18 0.09 0.48
Aditya Birla SL FTP - Series QT (D) 11.23 03-Aug-18 0.08 0.46
Aditya Birla SL FTP - Series QT (G) 11.23 03-Aug-18 0.08 0.46
Aditya Birla SL FTP - Series QU - Direct (D) 11.46 07-Aug-18 0.10 0.69
Aditya Birla SL FTP - Series QU - Direct (Div-Q) 10.91 07-Aug-18 0.10 0.69
Aditya Birla SL FTP - Series QU - Direct (G) 11.45 07-Aug-18 0.09 0.69
Aditya Birla SL FTP - Series QU (D) 11.41 07-Aug-18 0.09 0.67
Aditya Birla SL FTP - Series QU (Div-Q) 10.89 07-Aug-18 0.09 0.66
Aditya Birla SL FTP - Series QU (G) 11.41 07-Aug-18 0.09 0.67
Aditya Birla SL FTP - Series QV - Direct (D) 11.42 14-Aug-18 0.09 0.62
Aditya Birla SL FTP - Series QV - Direct (Div-Q) 10.87 14-Aug-18 0.09 0.62
Aditya Birla SL FTP - Series QV - Direct (G) 11.42 14-Aug-18 0.09 0.63
Aditya Birla SL FTP - Series QV (D) 11.38 14-Aug-18 0.08 0.61
Aditya Birla SL FTP - Series QV (Div-Q) 10.85 14-Aug-18 0.08 0.60
Aditya Birla SL FTP - Series QV (G) 11.38 14-Aug-18 0.08 0.61
Aditya Birla SL FTP - Series QW - Direct (D) 10.49 14-Aug-18 0.04 0.50
Aditya Birla SL FTP - Series QW - Direct (Div-Q) 10.35 14-Aug-18 0.04 0.50
Aditya Birla SL FTP - Series QW - Direct (G) 10.49 14-Aug-18 0.04 0.50
Aditya Birla SL FTP - Series QW (D) 10.45 14-Aug-18 0.04 0.47
Aditya Birla SL FTP - Series QW (Div-Q) 10.31 14-Aug-18 0.04 0.47
Aditya Birla SL FTP - Series QW (G) 10.45 14-Aug-18 0.04 0.47
Aditya Birla SL FTP - Series QX - Direct (D) 11.38 24-Aug-18 0.10 0.60
Aditya Birla SL FTP - Series QX - Direct (Div-Q) 10.85 24-Aug-18 0.10 0.59
Aditya Birla SL FTP - Series QX - Direct (G) 11.37 24-Aug-18 0.10 0.60
Aditya Birla SL FTP - Series QX (D) 11.34 24-Aug-18 0.09 0.58
Aditya Birla SL FTP - Series QX (Div-Q) 10.83 24-Aug-18 0.09 0.57
Aditya Birla SL FTP - Series QX (G) 11.34 24-Aug-18 0.09 0.58
Aditya Birla SL FTP - Series QY - Direct (D) 11.36 29-Aug-18 0.09 0.60
Aditya Birla SL FTP - Series QY - Direct (Div-Q) 10.85 29-Aug-18 0.10 0.61
Aditya Birla SL FTP - Series QY - Direct (G) 11.36 29-Aug-18 0.09 0.60
Aditya Birla SL FTP - Series QY (D) 11.33 29-Aug-18 0.09 0.58
Aditya Birla SL FTP - Series QY (Div-Q) 10.82 29-Aug-18 0.09 0.58
Aditya Birla SL FTP - Series QY (G) 11.32 29-Aug-18 0.09 0.58
Aditya Birla SL FTP - Series RA - Direct (D) 11.39 11-Sep-18 0.11 0.64
Aditya Birla SL FTP - Series RA - Direct (Div-Q) 10.89 11-Sep-18 0.11 0.63
Aditya Birla SL FTP - Series RA - Direct (G) 11.39 11-Sep-18 0.10 0.64
Aditya Birla SL FTP - Series RA (D) 11.34 11-Sep-18 0.10 0.61
Aditya Birla SL FTP - Series RA (Div-Q) 10.88 11-Sep-18 0.10 0.61
Aditya Birla SL FTP - Series RA (G) 11.34 11-Sep-18 0.10 0.61
Aditya Birla SL FTP - Series RC - Direct (D) 11.49 18-Sep-18 0.07 0.69
Aditya Birla SL FTP - Series RC - Direct (Div-Q) 11.00 18-Sep-18 0.07 0.69
Aditya Birla SL FTP - Series RC - Direct (G) 11.49 18-Sep-18 0.07 0.69
Aditya Birla SL FTP - Series RC (D) 11.45 18-Sep-18 0.06 0.67
Aditya Birla SL FTP - Series RC (Div-Q) 10.98 18-Sep-18 0.06 0.67
Aditya Birla SL FTP - Series RC (G) 11.45 18-Sep-18 0.06 0.67
Aditya Birla SL FTP - Series RD - Direct (D) 11.46 21-Sep-18 0.07 0.76
Aditya Birla SL FTP - Series RD - Direct (G) 11.46 21-Sep-18 0.07 0.76
Aditya Birla SL FTP - Series RD (D) 11.43 21-Sep-18 0.07 0.73
Aditya Birla SL FTP - Series RD (Div-Q) 10.99 21-Sep-18 0.07 0.74
Aditya Birla SL FTP - Series RD (G) 11.43 21-Sep-18 0.07 0.74
Aditya Birla SL FTP - Series RE - Direct (D) 11.22 26-Sep-18 0.11 0.58
Aditya Birla SL FTP - Series RE - Direct (Div-Q) 10.76 26-Sep-18 0.11 0.57
Aditya Birla SL FTP - Series RE - Direct (G) 11.21 26-Sep-18 0.11 0.57
Aditya Birla SL FTP - Series RE (D) 11.17 26-Sep-18 0.10 0.54
Aditya Birla SL FTP - Series RE (Div-Q) 10.73 26-Sep-18 0.10 0.55
Aditya Birla SL FTP - Series RE (G) 11.17 26-Sep-18 0.10 0.54
Aditya Birla SL FTP - Series RH - Direct (D) 11.42 16-Oct-18 0.08 0.66
Aditya Birla SL FTP - Series RH - Direct (Div-Q) 10.99 16-Oct-18 0.08 0.66
Aditya Birla SL FTP - Series RH - Direct (G) 11.42 16-Oct-18 0.08 0.66
Aditya Birla SL FTP - Series RH (D) 11.38 16-Oct-18 0.07 0.63
Aditya Birla SL FTP - Series RH (Div-Q) 10.96 16-Oct-18 0.07 0.63
Aditya Birla SL FTP - Series RH (G) 11.38 16-Oct-18 0.07 0.63
Aditya Birla SL FTP - Series RI - Direct (D) 11.29 30-Oct-18 0.08 0.60
Aditya Birla SL FTP - Series RI - Direct (G) 11.29 30-Oct-18 0.08 0.60
Aditya Birla SL FTP - Series RI (D) 11.25 30-Oct-18 0.08 0.57
Aditya Birla SL FTP - Series RI (G) 11.25 30-Oct-18 0.08 0.57
Aditya Birla SL FTP - Series RL - Direct (G) 11.38 30-Oct-18 0.07 0.67
Aditya Birla SL FTP - Series RL (D) 11.34 30-Oct-18 0.07 0.65
Aditya Birla SL FTP - Series RL (G) 11.34 30-Oct-18 0.07 0.65
Aditya Birla SL FTP - Series RN - Direct (D) 11.35 14-Nov-18 0.07 0.76
Aditya Birla SL FTP - Series RN - Direct (G) 11.35 14-Nov-18 0.07 0.76
Aditya Birla SL FTP - Series RN (D) 11.32 14-Nov-18 0.06 0.73
Aditya Birla SL FTP - Series RN (G) 11.32 14-Nov-18 0.06 0.73
Aditya Birla SL FTP - Series RO - Direct (G) 11.30 20-Nov-18 0.06 0.78
Aditya Birla SL FTP - Series RO (D) 11.27 20-Nov-18 0.05 0.76
Aditya Birla SL FTP - Series RO (G) 11.27 20-Nov-18 0.05 0.76
Aditya Birla SL FTP - Series RP - Direct (D) 11.34 27-Nov-18 0.07 0.79
Aditya Birla SL FTP - Series RP - Direct (G) 11.34 27-Nov-18 0.07 0.79
Aditya Birla SL FTP - Series RP (D) 11.33 27-Nov-18 0.06 0.78
Aditya Birla SL FTP - Series RP (G) 11.33 27-Nov-18 0.06 0.78
Aditya Birla SL FTP - Series RQ - Direct (D) 11.11 30-Nov-18 0.06 0.67
Aditya Birla SL FTP - Series RQ - Direct (G) 11.11 30-Nov-18 0.07 0.67
Aditya Birla SL FTP - Series RQ (D) 11.08 30-Nov-18 0.06 0.64
Aditya Birla SL FTP - Series RQ (G) 11.08 30-Nov-18 0.06 0.64
Aditya Birla SL FTP - Series RR - Direct (D) 11.25 06-Dec-18 0.08 0.82
Aditya Birla SL FTP - Series RR - Direct (G) 11.25 06-Dec-18 0.08 0.82
Aditya Birla SL FTP - Series RR (D) 11.22 06-Dec-18 0.07 0.80
Aditya Birla SL FTP - Series RR (G) 11.22 06-Dec-18 0.07 0.80
Aditya Birla SL FTP - Series RU - Direct (D) 11.23 18-Dec-18 0.07 0.78
Aditya Birla SL FTP - Series RU - Direct (G) 11.23 18-Dec-18 0.07 0.78
Aditya Birla SL FTP - Series RU (D) 11.20 18-Dec-18 0.06 0.76
Aditya Birla SL FTP - Series RU (G) 11.20 18-Dec-18 0.06 0.76
Aditya Birla SL FTP - Series RV - Direct (D) 11.22 20-Dec-18 0.07 0.78
Aditya Birla SL FTP - Series RV - Direct (G) 11.22 20-Dec-18 0.07 0.78
Aditya Birla SL FTP - Series RV (D) 11.19 20-Dec-18 0.06 0.76
Aditya Birla SL FTP - Series RV (G) 11.19 20-Dec-18 0.06 0.76
Aditya Birla SL FTP - Series RW - Direct (D) 11.20 27-Dec-18 0.10 0.81
Aditya Birla SL FTP - Series RW - Direct (G) 11.20 27-Dec-18 0.10 0.81
Aditya Birla SL FTP - Series RW (G) 11.17 27-Dec-18 0.10 0.79
Aditya Birla SL FTP - Series RX - Direct (D) 10.98 08-Jan-19 0.13 0.90
Aditya Birla SL FTP - Series RX - Direct (G) 10.97 08-Jan-19 0.13 0.89
Aditya Birla SL FTP - Series RX (D) 10.94 08-Jan-19 0.12 0.87
Aditya Birla SL FTP - Series RX (G) 10.94 08-Jan-19 0.12 0.87
Aditya Birla SL FTP - Series RY - Direct (D) 11.18 03-Jan-19 0.10 0.81
Aditya Birla SL FTP - Series RY - Direct (G) 11.17 03-Jan-19 0.10 0.80
Aditya Birla SL FTP - Series RY (D) 11.15 03-Jan-19 0.10 0.79
Aditya Birla SL FTP - Series RY (G) 11.15 03-Jan-19 0.10 0.79
Aditya Birla SL FTP - Series SA - Direct (D) 11.10 18-Jan-19 0.10 0.76
Aditya Birla SL FTP - Series SA - Direct (G) 11.10 18-Jan-19 0.10 0.76
Aditya Birla SL FTP - Series SA (D) 11.08 18-Jan-19 0.10 0.74
Aditya Birla SL FTP - Series SA (G) 11.08 18-Jan-19 0.10 0.74
Aditya Birla SL FTP - Series SF - Direct (D) 11.01 14-Feb-19 0.10 0.75
Aditya Birla SL FTP - Series SF - Direct (G) 11.01 14-Feb-19 0.10 0.75
Aditya Birla SL FTP - Series SF (D) 10.99 14-Feb-19 0.09 0.73
Aditya Birla SL FTP - Series SF (G) 10.99 14-Feb-19 0.09 0.73
Aditya Birla SL FTP - Series SG - Direct (D) 11.01 21-Feb-19 0.08 0.74
Aditya Birla SL FTP - Series SG - Direct (G) 11.01 21-Feb-19 0.08 0.74
Aditya Birla SL FTP - Series SG (D) 10.99 21-Feb-19 0.07 0.73
Aditya Birla SL FTP - Series SG (G) 10.99 21-Feb-19 0.07 0.73
Aditya Birla SL FTP - Series SI - Direct (D) 10.97 06-Mar-19 0.07 0.76
Aditya Birla SL FTP - Series SI - Direct (G) 10.96 06-Mar-19 0.07 0.76
Aditya Birla SL FTP - Series SI (D) 10.94 06-Mar-19 0.06 0.74
Aditya Birla SL FTP - Series SI (G) 10.94 06-Mar-19 0.06 0.74
Aditya Birla SL FTP - Series SJ - Direct (D) 10.92 13-Mar-19 0.09 0.80
Aditya Birla SL FTP - Series SJ - Direct (G) 10.92 13-Mar-19 0.09 0.79
Aditya Birla SL FTP - Series SJ (D) 10.91 13-Mar-19 0.09 0.79
Aditya Birla SL FTP - Series SJ (G) 10.91 13-Mar-19 0.09 0.79
Aditya Birla SL FTP - Series SK - Direct (D) 10.86 20-Mar-19 0.06 0.78
Aditya Birla SL FTP - Series SK - Direct (G) 10.85 20-Mar-19 0.06 0.78
Aditya Birla SL FTP - Series SK (D) 10.85 20-Mar-19 0.06 0.77
Aditya Birla SL FTP - Series SK (G) 10.85 20-Mar-19 0.06 0.77
Aditya Birla SL FTP - Series SL - Direct (D) 10.85 27-Mar-19 0.08 0.78
Aditya Birla SL FTP - Series SL - Direct (G) 10.85 27-Mar-19 0.08 0.78
Aditya Birla SL FTP - Series SL (D) 10.84 27-Mar-19 0.08 0.78
Aditya Birla SL FTP - Series SL (G) 10.84 27-Mar-19 0.08 0.78
Aditya Birla SL FTP - Series SN - Direct (D) 10.82 07-May-19 0.08 0.76
Aditya Birla SL FTP - Series SN - Direct (G) 10.82 07-May-19 0.08 0.76
Aditya Birla SL FTP - Series SN (D) 10.81 07-May-19 0.08 0.74
Aditya Birla SL FTP - Series SN (G) 10.81 07-May-19 0.08 0.74
Aditya Birla SL FTP - Series SO - Direct (D) 10.64 21-May-19 0.08 0.77
Aditya Birla SL FTP - Series SO - Direct (G) 10.64 21-May-19 0.08 0.77
Aditya Birla SL FTP - Series SO (D) 10.63 21-May-19 0.08 0.76
Aditya Birla SL FTP - Series SO (G) 10.63 21-May-19 0.08 0.76
Aditya Birla SL Global Emerging Oppt Fund (D) 14.57 17-Sep-08 1.97 5.41
Aditya Birla SL Global Emerging Oppt Fund (G) 14.57 17-Sep-08 1.97 5.41
Aditya Birla SL Global Emerging Oppt Fund-Dir (D) 13.12 01-Jan-13 1.98 5.46
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) 14.83 01-Jan-13 1.98 5.46
Aditya Birla SL Global Real Estate Fund - Dir (D) 22.09 01-Jan-13 2.69 3.53
Aditya Birla SL Global Real Estate Fund - Dir (G) 22.07 01-Jan-13 2.69 3.53
Aditya Birla SL Global Real Estate Fund (D) 21.39 31-Dec-07 2.68 3.49
Aditya Birla SL Global Real Estate Fund (G) 21.38 31-Dec-07 2.68 3.49
Aditya Birla SL Gold ETF 3694.52 13-May-11 0.49 5.16
Aditya Birla SL Gold Fund - Direct (D) 12.78 01-Jan-13 0.09 4.59
Aditya Birla SL Gold Fund - Direct (G) 12.78 01-Jan-13 0.09 4.59