MutualFund Fund Profile

Fund House
Period
Scheme Name   NAV (rupee)
16-Nov-18
Inception Date   1 Week[%]   1 Month[%]  
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 15.07 29-Dec-06 0.20 0.54
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 24.03 29-Dec-06 0.20 0.54
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 15.45 02-Jan-13 0.21 0.58
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 24.68 02-Jan-13 0.21 0.58
Aditya Birla SL Arbitrage Fund - Dir (D) 11.10 30-Jul-13 0.17 0.60
Aditya Birla SL Arbitrage Fund - Dir (G) 19.14 02-Jan-13 0.17 0.60
Aditya Birla SL Arbitrage Fund (D) 10.81 27-Jul-09 0.16 0.55
Aditya Birla SL Arbitrage Fund (G) 18.55 27-Jul-09 0.16 0.55
Aditya Birla SL Asset Allocator Multi FoF (D) 25.41 21-Aug-06 0.40 0.87
Aditya Birla SL Asset Allocator Multi FoF (G) 27.59 21-Aug-06 0.40 0.87
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 13.16 02-Jan-13 0.42 0.90
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 13.80 02-Jan-13 0.42 0.90
Aditya Birla SL Balanced Advantage Fund (D) 20.31 11-May-00 0.15 0.87
Aditya Birla SL Balanced Advantage Fund (G) 50.85 11-May-00 0.16 0.95
Aditya Birla SL Balanced Advantage Fund-Dir (D) 21.41 02-Jan-13 0.19 0.96
Aditya Birla SL Balanced Advantage Fund-Dir (G) 53.46 02-Jan-13 0.19 1.02
Aditya Birla SL Banking & PSU Debt Fund - (D) 154.97 08-May-08 0.16 0.71
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) 104.93 24-Sep-08 0.16 0.71
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) 103.08 24-Jul-08 0.16 0.71
Aditya Birla SL Banking & PSU Debt Fund - (G) 228.83 05-May-08 0.16 0.71
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) 147.46 02-Jan-13 0.16 0.74
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) 106.43 02-Jan-13 0.16 0.73
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) 104.43 02-Jan-13 0.16 0.74
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) 232.32 02-Jan-13 0.16 0.74
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) 104.80 14-Oct-08 0.16 0.71
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) 105.70 19-Jul-07 0.16 0.71
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) 343.51 19-Apr-02 0.16 0.71
Aditya Birla SL Banking&Financial Services (D) 16.44 14-Dec-13 1.54 2.75
Aditya Birla SL Banking&Financial Services (G) 26.08 14-Dec-13 1.60 2.76
Aditya Birla SL Banking&Financial Services-Dir(D) 20.82 14-Dec-13 1.61 2.81
Aditya Birla SL Banking&Financial Services-Dir(G) 27.38 14-Dec-13 1.60 2.82
Aditya Birla SL CEF - Global Agri Plan (D) 15.75 07-Nov-08 -5.04 -4.63
Aditya Birla SL CEF - Global Agri Plan (G) 24.01 07-Nov-08 -5.04 -4.63
Aditya Birla SL CEF - Global Agri Plan-Direct (D) 16.17 08-Jan-13 -5.03 -4.60
Aditya Birla SL CEF - Global Agri Plan-Direct (G) 24.60 02-Jan-13 -5.03 -4.60
Aditya Birla SL Corporate Bond Fund (D) 12.07 14-Oct-13 0.19 0.80
Aditya Birla SL Corporate Bond Fund (Div-M) 11.45 03-Mar-97 0.19 1.32
Aditya Birla SL Corporate Bond Fund (G) 68.81 03-Mar-97 0.19 0.80
Aditya Birla SL Corporate Bond Fund-Dir (D) 12.90 30-Sep-13 0.19 0.81
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) 11.51 02-Jan-13 0.19 1.33
Aditya Birla SL Corporate Bond Fund-Dir (G) 69.25 02-Jan-13 0.19 0.81
Aditya Birla SL CPO Fund - Series 22 - Direct (G) 13.50 13-Aug-14 0.07 0.35
Aditya Birla SL CPO Fund - Series 22 (G) 12.85 13-Aug-14 0.07 0.35
Aditya Birla SL CPO Fund - Series 29 - Direct (G) 12.30 10-Dec-15 0.09 0.59
Aditya Birla SL CPO Fund - Series 29 (G) 11.84 10-Dec-15 0.07 0.50
Aditya Birla SL CPO Fund - Series 30 - Direct (G) 11.94 16-Mar-16 0.14 0.70
Aditya Birla SL CPO Fund - Series 30 (G) 11.60 16-Mar-16 0.12 0.61
Aditya Birla SL Credit Risk Fund - Dir (Bonus) 13.77 17-Apr-15 0.22 0.88
Aditya Birla SL Credit Risk Fund - Dir (D) 11.44 17-Apr-15 0.22 0.88
Aditya Birla SL Credit Risk Fund - Dir (G) 13.77 17-Apr-15 0.22 0.88
Aditya Birla SL Credit Risk Fund (Bonus) 13.33 17-Apr-15 0.20 0.80
Aditya Birla SL Credit Risk Fund (D) 11.03 17-Apr-15 0.20 0.80
Aditya Birla SL Credit Risk Fund (G) 13.31 17-Apr-15 0.20 0.80
Aditya Birla SL DAF - Sr.I - Direct (D) 11.59 28-Jun-16 0.17 0.72
Aditya Birla SL DAF - Sr.I - Direct (G) 11.59 28-Jun-16 0.17 0.72
Aditya Birla SL DAF - Sr.I (D) 11.25 28-Jun-16 0.14 0.60
Aditya Birla SL DAF - Sr.I (G) 11.25 28-Jun-16 0.14 0.60
Aditya Birla SL Digital India Fund - Direct (D) 24.60 14-Jan-13 -1.09 -2.73
Aditya Birla SL Digital India Fund - Direct (G) 52.45 02-Jan-13 -1.09 -2.73
Aditya Birla SL Digital India Fund (D) 19.70 15-Jan-00 -1.10 -2.81
Aditya Birla SL Digital India Fund (G) 50.17 15-Jan-00 -1.12 -2.79
Aditya Birla SL Dividend Yield Fund - Direct (D) 23.36 02-Jan-13 -0.72 -0.60
Aditya Birla SL Dividend Yield Fund - Direct (G) 162.40 02-Jan-13 -0.70 -0.61
Aditya Birla SL Dividend Yield Fund (D) 13.97 26-Feb-03 -0.71 -0.64
Aditya Birla SL Dividend Yield Fund (G) 155.20 26-Feb-03 -0.72 -0.66
Aditya Birla SL Dynamic Bond Fund - Dir (D) 12.18 14-Jan-15 0.11 0.94
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) 10.64 02-Jan-13 0.11 0.94
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) 10.21 02-Jan-13 0.11 0.94
Aditya Birla SL Dynamic Bond Fund - Dir (G) 31.70 02-Jan-13 0.11 0.94
Aditya Birla SL Dynamic Bond Fund - Reg (D) 11.70 14-Nov-14 0.10 0.89
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) 10.40 05-Dec-08 0.10 0.89
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) 10.26 27-Sep-04 0.10 0.89
Aditya Birla SL Dynamic Bond Fund - Reg (G) 30.70 27-Sep-04 0.10 0.89
Aditya Birla SL Dynamic Bond Fund(Displine Advat) 21.24 09-Apr-09 0.10 0.89
Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) 8.24 08-Jul-14 -1.08 0.00
Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) 13.89 08-Jul-14 -1.07 0.00
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) 8.30 08-Jul-14 -0.95 0.12
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) 14.20 08-Jul-14 -1.05 0.07
Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) 8.30 06-Aug-14 -2.01 -0.48
Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) 14.50 06-Aug-14 -1.96 -0.48
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) 8.36 06-Aug-14 -1.88 -0.36
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) 14.78 06-Aug-14 -1.92 -0.40
Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) 10.16 24-Feb-16 -1.36 -1.17
Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) 12.61 24-Feb-16 -1.33 -1.18
Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) 10.40 24-Feb-16 -1.33 -1.14
Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) 12.91 24-Feb-16 -1.30 -1.15
Aditya Birla SL Equity Advantage Fund (D) 88.46 24-Feb-95 0.91 1.02
Aditya Birla SL Equity Advantage Fund (G) 384.89 03-Apr-01 0.90 1.02
Aditya Birla SL Equity Advantage Fund-Direct (D) 112.45 02-Jan-13 0.92 1.10
Aditya Birla SL Equity Advantage Fund-Direct (G) 404.31 02-Jan-13 0.92 1.09
Aditya Birla SL Equity Fund - Direct (D) 128.68 02-Jan-13 1.27 2.92
Aditya Birla SL Equity Fund - Direct (G) 731.69 02-Jan-13 1.27 2.91
Aditya Birla SL Equity Fund (D) 101.96 27-Aug-98 1.25 2.84
Aditya Birla SL Equity Fund (G) 692.88 27-Aug-98 1.25 2.84
Aditya Birla SL Equity Hybrid '95 Fund (D) 131.21 31-Mar-98 0.34 0.90
Aditya Birla SL Equity Hybrid '95 Fund (G) 721.23 10-Feb-95 0.34 0.90
Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) 194.20 02-Jan-13 0.36 0.98
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) 766.88 02-Jan-13 0.36 0.98
Aditya Birla SL Equity Savings Fund - Direct (D) 12.19 01-Dec-14 0.33 0.58
Aditya Birla SL Equity Savings Fund - Direct (G) 13.45 01-Dec-14 0.30 0.60
Aditya Birla SL Equity Savings Fund (D) 10.96 01-Dec-14 0.27 0.46
Aditya Birla SL Equity Savings Fund (G) 12.85 01-Dec-14 0.23 0.47
Aditya Birla SL Floating Rate - LTP - (Div-D) 100.69 21-Oct-10 0.21 0.70
Aditya Birla SL Floating Rate - LTP - (Div-W) 100.22 23-Oct-09 0.20 0.68
Aditya Birla SL Floating Rate - LTP - (G) 221.73 25-Mar-09 0.20 0.68
Aditya Birla SL Floating Rate - LTP - Dir (Div-D) 100.07 02-Jan-13 0.21 0.72
Aditya Birla SL Floating Rate - LTP - Dir (Div-W) 100.23 02-Jan-13 0.21 0.69
Aditya Birla SL Floating Rate - LTP - Dir (G) 224.72 02-Jan-13 0.21 0.70
Aditya Birla SL Floating Rate - LTP-Retail(Div-W) 100.22 30-Apr-07 0.20 0.67
Aditya Birla SL Floating Rate - LTP-Retail(G) 320.70 04-Jun-03 0.20 0.68
Aditya Birla SL Focused Equity Fund - Direct (D) 33.48 02-Jan-13 0.36 1.03
Aditya Birla SL Focused Equity Fund - Direct (G) 58.77 02-Jan-13 0.36 1.03
Aditya Birla SL Focused Equity Fund (D) 15.12 24-Oct-05 0.34 0.96
Aditya Birla SL Focused Equity Fund (G) 55.48 24-Oct-05 0.34 0.96
Aditya Birla SL FP FoF - Aggressive - Direct (D) 20.56 02-Jan-13 0.52 1.30
Aditya Birla SL FP FoF - Aggressive - Direct (G) 22.44 02-Jan-13 0.52 1.30
Aditya Birla SL FP FoF - Aggressive (D) 19.78 09-May-11 0.50 1.23
Aditya Birla SL FP FoF - Aggressive (G) 21.61 09-May-11 0.50 1.23
Aditya Birla SL FP FoF - Conservative - Direct (D) 12.39 02-Jan-13 0.31 0.94
Aditya Birla SL FP FoF - Conservative - Direct (G) 18.25 02-Jan-13 0.31 0.94
Aditya Birla SL FP FoF - Conservative (D) 16.12 09-May-11 0.30 0.89
Aditya Birla SL FP FoF - Conservative (G) 17.71 09-May-11 0.30 0.89
Aditya Birla SL FP FoF - Prudent - Direct (D) 17.90 02-Jan-13 0.41 1.20
Aditya Birla SL FP FoF - Prudent - Direct (G) 19.74 02-Jan-13 0.41 1.19
Aditya Birla SL FP FoF - Prudent (D) 17.20 09-May-11 0.40 1.15
Aditya Birla SL FP FoF - Prudent (G) 19.18 09-May-11 0.40 1.15
Aditya Birla SL Frontline Equity Fund - Direct (D) 49.92 02-Jan-13 0.65 1.92
Aditya Birla SL Frontline Equity Fund - Direct (G) 223.77 02-Jan-13 0.64 1.94
Aditya Birla SL Frontline Equity Fund (D) 24.82 30-Aug-02 0.61 1.03
Aditya Birla SL Frontline Equity Fund (G) 211.86 30-Aug-02 0.63 1.87
Aditya Birla SL FTP - Series NB - Direct (G) 12.57 17-Dec-15 0.14 0.63
Aditya Birla SL FTP - Series NB (D) 12.54 17-Dec-15 0.14 0.63
Aditya Birla SL FTP - Series NB (G) 12.54 17-Dec-15 0.14 0.63
Aditya Birla SL FTP - Series ND - Direct (D) 12.54 29-Dec-15 0.15 0.64
Aditya Birla SL FTP - Series ND - Direct (Div-Q) 10.91 29-Dec-15 0.15 0.64
Aditya Birla SL FTP - Series ND - Direct (G) 12.53 29-Dec-15 0.15 0.65
Aditya Birla SL FTP - Series ND (D) 12.50 29-Dec-15 0.15 0.64
Aditya Birla SL FTP - Series ND (Div-Q) 10.91 29-Dec-15 0.14 0.64
Aditya Birla SL FTP - Series ND (G) 12.50 29-Dec-15 0.15 0.64
Aditya Birla SL FTP - Series NE - Direct (D) 12.51 14-Jan-16 0.16 0.67
Aditya Birla SL FTP - Series NE - Direct (G) 12.51 14-Jan-16 0.16 0.67
Aditya Birla SL FTP - Series NE (D) 12.47 14-Jan-16 0.16 0.67
Aditya Birla SL FTP - Series NE (Div-Q) 10.89 14-Jan-16 0.16 0.67
Aditya Birla SL FTP - Series NE (G) 12.47 14-Jan-16 0.16 0.67
Aditya Birla SL FTP - Series NG - Direct (Div-Q) 10.92 29-Jan-16 0.19 0.72
Aditya Birla SL FTP - Series NG - Direct (G) 12.51 29-Jan-16 0.19 0.71
Aditya Birla SL FTP - Series NG (D) 12.48 29-Jan-16 0.19 0.70
Aditya Birla SL FTP - Series NG (G) 12.47 29-Jan-16 0.19 0.70
Aditya Birla SL FTP - Series NH - Direct (Div-Q) 10.90 05-Feb-16 0.19 0.72
Aditya Birla SL FTP - Series NH - Direct (G) 12.47 05-Feb-16 0.19 0.72
Aditya Birla SL FTP - Series NH (D) 12.43 05-Feb-16 0.19 0.72
Aditya Birla SL FTP - Series NH (Div-Q) 10.90 05-Feb-16 0.19 0.72
Aditya Birla SL FTP - Series NH (G) 12.43 05-Feb-16 0.19 0.72
Aditya Birla SL FTP - Series NI - Direct (G) 12.48 11-Feb-16 0.20 0.72
Aditya Birla SL FTP - Series NI (D) 12.44 11-Feb-16 0.20 0.72
Aditya Birla SL FTP - Series NI (G) 12.44 11-Feb-16 0.20 0.72
Aditya Birla SL FTP - Series NK - Direct (D) 12.46 18-Feb-16 0.19 0.71
Aditya Birla SL FTP - Series NK - Direct (G) 12.46 18-Feb-16 0.19 0.71
Aditya Birla SL FTP - Series NK (G) 12.42 18-Feb-16 0.19 0.70
Aditya Birla SL FTP - Series NL - Direct (D) 12.36 09-Mar-16 0.20 0.72
Aditya Birla SL FTP - Series NL - Direct (Div-Q) 10.89 09-Mar-16 0.20 0.72
Aditya Birla SL FTP - Series NL - Direct (G) 12.36 09-Mar-16 0.20 0.72
Aditya Birla SL FTP - Series NL (D) 12.32 09-Mar-16 0.20 0.71
Aditya Birla SL FTP - Series NL (Div-Q) 10.89 09-Mar-16 0.20 0.71
Aditya Birla SL FTP - Series NL (G) 12.32 09-Mar-16 0.20 0.71
Aditya Birla SL FTP - Series NP - Direct (D) 12.20 22-Mar-16 0.19 0.70
Aditya Birla SL FTP - Series NP - Direct (G) 12.20 22-Mar-16 0.19 0.70
Aditya Birla SL FTP - Series NP (D) 12.16 22-Mar-16 0.19 0.69
Aditya Birla SL FTP - Series NP (Div-Q) 10.85 22-Mar-16 0.19 0.69
Aditya Birla SL FTP - Series NP (G) 12.16 22-Mar-16 0.19 0.69
Aditya Birla SL FTP - Series NR - Direct (D) 11.77 09-Aug-16 0.21 0.72
Aditya Birla SL FTP - Series NR - Direct (Div-Q) 10.77 09-Aug-16 0.21 0.72
Aditya Birla SL FTP - Series NR - Direct (G) 11.77 09-Aug-16 0.21 0.72
Aditya Birla SL FTP - Series NR (D) 11.73 09-Aug-16 0.21 0.72
Aditya Birla SL FTP - Series NR (Div-Q) 10.77 09-Aug-16 0.20 0.72
Aditya Birla SL FTP - Series NR (G) 11.73 09-Aug-16 0.21 0.72
Aditya Birla SL FTP - Series NT - Direct (D) 11.70 23-Aug-16 0.23 0.72
Aditya Birla SL FTP - Series NT - Direct (Div-Q) 10.75 23-Aug-16 0.23 0.72
Aditya Birla SL FTP - Series NT - Direct (G) 11.70 23-Aug-16 0.23 0.72
Aditya Birla SL FTP - Series NT (D) 11.66 23-Aug-16 0.23 0.72
Aditya Birla SL FTP - Series NT (Div-Q) 10.74 23-Aug-16 0.23 0.72
Aditya Birla SL FTP - Series NT (G) 11.66 23-Aug-16 0.23 0.72
Aditya Birla SL FTP - Series OD - Direct (D) 11.14 17-Feb-17 0.29 0.81
Aditya Birla SL FTP - Series OD - Direct (G) 11.14 17-Feb-17 0.29 0.81
Aditya Birla SL FTP - Series OD (D) 11.08 17-Feb-17 0.28 0.78
Aditya Birla SL FTP - Series OD (G) 11.08 17-Feb-17 0.28 0.78
Aditya Birla SL FTP - Series OE - Direct (G) 11.13 23-Feb-17 0.30 0.82
Aditya Birla SL FTP - Series OE (G) 11.09 23-Feb-17 0.30 0.81
Aditya Birla SL FTP - Series OF - Direct (D) 10.98 07-Mar-17 -1.20 -0.66
Aditya Birla SL FTP - Series OF - Direct (Div-Q) 10.38 07-Mar-17 -1.20 -0.66
Aditya Birla SL FTP - Series OF - Direct (G) 10.98 07-Mar-17 -1.20 -0.66
Aditya Birla SL FTP - Series OF (D) 10.82 07-Mar-17 -1.20 -0.66
Aditya Birla SL FTP - Series OF (Div-Q) 10.32 07-Mar-17 -1.20 -0.66
Aditya Birla SL FTP - Series OF (G) 10.82 07-Mar-17 -1.20 -0.66
Aditya Birla SL FTP - Series OG - Direct (D) 11.11 02-Mar-17 0.30 0.81
Aditya Birla SL FTP - Series OG - Direct (G) 11.11 02-Mar-17 0.29 0.81
Aditya Birla SL FTP - Series OG (D) 11.07 02-Mar-17 0.29 0.81
Aditya Birla SL FTP - Series OG (Div-Q) 10.60 02-Mar-17 0.29 0.80
Aditya Birla SL FTP - Series OG (G) 11.07 02-Mar-17 0.29 0.81
Aditya Birla SL FTP - Series OH - Direct (D) 11.15 10-Mar-17 0.31 0.81
Aditya Birla SL FTP - Series OH - Direct (Div-Q) 10.65 10-Mar-17 0.31 0.82
Aditya Birla SL FTP - Series OH - Direct (G) 11.15 10-Mar-17 0.31 0.81
Aditya Birla SL FTP - Series OH (D) 11.11 10-Mar-17 0.30 0.81
Aditya Birla SL FTP - Series OH (Div-Q) 10.63 10-Mar-17 0.30 0.81
Aditya Birla SL FTP - Series OH (G) 11.11 10-Mar-17 0.30 0.81
Aditya Birla SL FTP - Series OI - Direct (D) 11.13 17-Mar-17 0.30 0.83
Aditya Birla SL FTP - Series OI - Direct (G) 11.13 17-Mar-17 0.30 0.83
Aditya Birla SL FTP - Series OI (D) 11.09 17-Mar-17 0.30 0.82
Aditya Birla SL FTP - Series OI (Div-Q) 10.62 17-Mar-17 0.30 0.82
Aditya Birla SL FTP - Series OI (G) 11.09 17-Mar-17 0.30 0.82
Aditya Birla SL FTP - Series OJ - Direct (D) 10.87 29-Mar-17 -1.22 -0.69
Aditya Birla SL FTP - Series OJ - Direct (Div-Q) 10.35 29-Mar-17 -1.22 -0.70
Aditya Birla SL FTP - Series OJ - Direct (G) 10.87 29-Mar-17 -1.22 -0.70
Aditya Birla SL FTP - Series OJ (D) 10.74 29-Mar-17 -1.22 -0.70
Aditya Birla SL FTP - Series OJ (Div-Q) 10.29 29-Mar-17 -1.22 -0.70
Aditya Birla SL FTP - Series OJ (G) 10.74 29-Mar-17 -1.22 -0.70
Aditya Birla SL FTP - Series OK - Direct (D) 11.09 23-Mar-17 0.30 0.81
Aditya Birla SL FTP - Series OK - Direct (Div-Q) 10.62 23-Mar-17 0.30 0.81
Aditya Birla SL FTP - Series OK - Direct (G) 11.09 23-Mar-17 0.30 0.81
Aditya Birla SL FTP - Series OK (D) 11.01 23-Mar-17 0.30 0.80
Aditya Birla SL FTP - Series OK (Div-Q) 10.58 23-Mar-17 0.30 0.80
Aditya Birla SL FTP - Series OK (G) 11.01 23-Mar-17 0.30 0.80
Aditya Birla SL FTP - Series OL - Direct (G) 11.08 29-Mar-17 0.27 0.79
Aditya Birla SL FTP - Series OL (G) 11.06 29-Mar-17 0.26 0.78
Aditya Birla SL FTP - Series OM - Direct (D) 11.06 06-Apr-17 0.28 0.79
Aditya Birla SL FTP - Series OM - Direct (Div-Q) 10.61 06-Apr-17 0.28 0.79
Aditya Birla SL FTP - Series OM - Direct (G) 11.06 06-Apr-17 0.28 0.79
Aditya Birla SL FTP - Series OM (D) 11.04 06-Apr-17 0.28 0.78
Aditya Birla SL FTP - Series OM (Div-Q) 10.60 06-Apr-17 0.28 0.78
Aditya Birla SL FTP - Series OM (G) 11.04 06-Apr-17 0.28 0.78
Aditya Birla SL FTP - Series OT - Direct (D) 10.70 28-Jul-17 0.30 0.81
Aditya Birla SL FTP - Series OT - Direct (Div-Q) 10.50 28-Jul-17 0.30 0.81
Aditya Birla SL FTP - Series OT - Direct (G) 10.70 28-Jul-17 0.30 0.81
Aditya Birla SL FTP - Series OT (D) 10.67 28-Jul-17 0.29 0.79
Aditya Birla SL FTP - Series OT (Div-Q) 10.48 28-Jul-17 0.29 0.79
Aditya Birla SL FTP - Series OT (G) 10.67 28-Jul-17 0.29 0.79
Aditya Birla SL FTP - Series OW - Direct (D) 10.00 08-Dec-17 0.25 0.65
Aditya Birla SL FTP - Series OW - Direct (Div-Q) 9.93 08-Dec-17 0.25 0.65
Aditya Birla SL FTP - Series OW - Direct (G) 10.00 08-Dec-17 0.24 0.65
Aditya Birla SL FTP - Series OW (D) 9.97 08-Dec-17 0.24 0.63
Aditya Birla SL FTP - Series OW (Div-Q) 9.91 08-Dec-17 0.24 0.63
Aditya Birla SL FTP - Series OW (G) 9.97 08-Dec-17 0.24 0.63
Aditya Birla SL FTP - Series OX - Direct (D) 10.46 13-Dec-17 0.32 0.86
Aditya Birla SL FTP - Series OX - Direct (Div-Q) 10.39 13-Dec-17 0.32 0.86
Aditya Birla SL FTP - Series OX - Direct (G) 10.45 13-Dec-17 0.32 0.86
Aditya Birla SL FTP - Series OX (D) 10.44 13-Dec-17 0.31 0.84
Aditya Birla SL FTP - Series OX (Div-Q) 10.38 13-Dec-17 0.31 0.84
Aditya Birla SL FTP - Series OX (G) 10.44 13-Dec-17 0.31 0.84
Aditya Birla SL FTP - Series OY - Direct (D) 10.43 01-Jan-18 0.30 0.86
Aditya Birla SL FTP - Series OY - Direct (Div-Q) 10.37 01-Jan-18 0.30 0.86
Aditya Birla SL FTP - Series OY - Direct (G) 10.43 01-Jan-18 0.30 0.86
Aditya Birla SL FTP - Series OY (D) 10.41 01-Jan-18 0.30 0.84
Aditya Birla SL FTP - Series OY (Div-Q) 10.35 01-Jan-18 0.30 0.84
Aditya Birla SL FTP - Series OY (G) 10.41 01-Jan-18 0.30 0.84
Aditya Birla SL FTP - Series OZ - Direct (D) 10.42 05-Jan-18 0.32 0.87
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) 10.37 05-Jan-18 0.32 0.87
Aditya Birla SL FTP - Series OZ - Direct (G) 10.42 05-Jan-18 0.32 0.87
Aditya Birla SL FTP - Series OZ (D) 10.41 05-Jan-18 0.31 0.86
Aditya Birla SL FTP - Series OZ (Div-Q) 10.35 05-Jan-18 0.31 0.86
Aditya Birla SL FTP - Series OZ (G) 10.41 05-Jan-18 0.32 0.86
Aditya Birla SL FTP - Series PA - Direct (D) 10.45 16-Jan-18 0.33 0.92
Aditya Birla SL FTP - Series PA - Direct (Div-Q) 10.39 16-Jan-18 0.33 0.92
Aditya Birla SL FTP - Series PA - Direct (G) 10.45 16-Jan-18 0.33 0.92
Aditya Birla SL FTP - Series PA (D) 10.44 16-Jan-18 0.33 0.90
Aditya Birla SL FTP - Series PA (Div-Q) 10.38 16-Jan-18 0.33 0.90
Aditya Birla SL FTP - Series PA (G) 10.44 16-Jan-18 0.33 0.90
Aditya Birla SL FTP - Series PB - Direct (D) 10.43 25-Jan-18 0.31 0.89
Aditya Birla SL FTP - Series PB - Direct (Div-Q) 10.37 25-Jan-18 0.31 0.89
Aditya Birla SL FTP - Series PB - Direct (G) 10.43 25-Jan-18 0.31 0.89
Aditya Birla SL FTP - Series PB (D) 10.41 25-Jan-18 0.31 0.88
Aditya Birla SL FTP - Series PB (Div-Q) 10.36 25-Jan-18 0.31 0.88
Aditya Birla SL FTP - Series PB (G) 10.41 25-Jan-18 0.31 0.88
Aditya Birla SL FTP - Series PC - Direct (D) 10.41 05-Feb-18 0.31 0.87
Aditya Birla SL FTP - Series PC - Direct (Div-Q) 10.36 05-Feb-18 0.31 0.88
Aditya Birla SL FTP - Series PC - Direct (G) 10.41 05-Feb-18 0.31 0.88
Aditya Birla SL FTP - Series PC (D) 10.40 05-Feb-18 0.31 0.86
Aditya Birla SL FTP - Series PC (Div-Q) 10.34 05-Feb-18 0.30 0.86
Aditya Birla SL FTP - Series PC (G) 10.40 05-Feb-18 0.31 0.86
Aditya Birla SL FTP - Series PD - Direct (D) 10.40 08-Feb-18 0.32 0.88
Aditya Birla SL FTP - Series PD - Direct (Div-Q) 10.35 08-Feb-18 0.32 0.88
Aditya Birla SL FTP - Series PD - Direct (G) 10.40 08-Feb-18 0.32 0.88
Aditya Birla SL FTP - Series PD (D) 10.39 08-Feb-18 0.31 0.87
Aditya Birla SL FTP - Series PD (Div-Q) 10.34 08-Feb-18 0.31 0.87
Aditya Birla SL FTP - Series PD (G) 10.39 08-Feb-18 0.31 0.87
Aditya Birla SL FTP - Series PE - Direct (Div-Q) 10.32 20-Feb-18 0.30 0.84
Aditya Birla SL FTP - Series PE - Direct (G) 10.37 20-Feb-18 0.31 0.85
Aditya Birla SL FTP - Series PE (D) 10.36 20-Feb-18 0.30 0.84
Aditya Birla SL FTP - Series PE (Div-Q) 10.31 20-Feb-18 0.30 0.84
Aditya Birla SL FTP - Series PE (G) 10.36 20-Feb-18 0.30 0.84
Aditya Birla SL FTP - Series PF - Direct (Div-Q) 10.31 27-Feb-18 0.31 0.85
Aditya Birla SL FTP - Series PF - Direct (G) 10.36 27-Feb-18 0.31 0.86
Aditya Birla SL FTP - Series PF (D) 10.35 27-Feb-18 0.31 0.84
Aditya Birla SL FTP - Series PF (Div-Q) 10.31 27-Feb-18 0.31 0.84
Aditya Birla SL FTP - Series PF (G) 10.35 27-Feb-18 0.31 0.84
Aditya Birla SL FTP - Series PG - Direct (D) 10.37 01-Mar-18 0.31 0.86
Aditya Birla SL FTP - Series PG - Direct (Div-Q) 10.32 01-Mar-18 0.31 0.85
Aditya Birla SL FTP - Series PG - Direct (G) 10.37 01-Mar-18 0.31 0.85
Aditya Birla SL FTP - Series PG (D) 10.35 01-Mar-18 0.31 0.84
Aditya Birla SL FTP - Series PG (Div-Q) 10.31 01-Mar-18 0.31 0.84
Aditya Birla SL FTP - Series PG (G) 10.35 01-Mar-18 0.31 0.84
Aditya Birla SL FTP - Series PH - Direct (Div-Q) 10.31 07-Mar-18 0.31 0.86
Aditya Birla SL FTP - Series PH - Direct (G) 10.35 07-Mar-18 0.31 0.85
Aditya Birla SL FTP - Series PH (Div-Q) 10.34 07-Mar-18 0.31 0.84
Aditya Birla SL FTP - Series PH (G) 10.34 07-Mar-18 0.30 0.84
Aditya Birla SL FTP - Series PI - Direct (D) 10.34 08-Mar-18 0.31 0.86
Aditya Birla SL FTP - Series PI - Direct (Div-Q) 10.30 08-Mar-18 0.31 0.86
Aditya Birla SL FTP - Series PI - Direct (G) 10.34 08-Mar-18 0.31 0.86
Aditya Birla SL FTP - Series PI (D) 10.33 08-Mar-18 0.31 0.84
Aditya Birla SL FTP - Series PI (Div-Q) 10.33 08-Mar-18 0.31 0.84
Aditya Birla SL FTP - Series PI (G) 10.33 08-Mar-18 0.31 0.84
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) 10.33 13-Mar-18 0.31 0.85
Aditya Birla SL FTP - Series PJ - Direct (G) 10.33 13-Mar-18 0.31 0.85
Aditya Birla SL FTP - Series PJ (D) 10.32 13-Mar-18 0.31 0.83
Aditya Birla SL FTP - Series PJ (Div-Q) 10.32 13-Mar-18 0.31 0.83
Aditya Birla SL FTP - Series PJ (G) 10.32 13-Mar-18 0.31 0.83
Aditya Birla SL FTP - Series PK - Direct (D) 10.32 15-Mar-18 0.30 0.83
Aditya Birla SL FTP - Series PK - Direct (Div-Q) 10.32 15-Mar-18 0.30 0.83
Aditya Birla SL FTP - Series PK - Direct (G) 10.32 15-Mar-18 0.30 0.83
Aditya Birla SL FTP - Series PK (D) 10.30 15-Mar-18 0.30 0.82
Aditya Birla SL FTP - Series PK (Div-Q) 10.30 15-Mar-18 0.30 0.82
Aditya Birla SL FTP - Series PK (G) 10.30 15-Mar-18 0.30 0.82
Aditya Birla SL FTP - Series PM - Direct (D) 10.41 20-Mar-18 0.24 0.69
Aditya Birla SL FTP - Series PM - Direct (Div-Q) 10.35 20-Mar-18 0.24 0.69
Aditya Birla SL FTP - Series PM - Direct (G) 10.41 20-Mar-18 0.24 0.69
Aditya Birla SL FTP - Series PM (D) 10.39 20-Mar-18 0.23 0.67
Aditya Birla SL FTP - Series PM (Div-Q) 10.33 20-Mar-18 0.23 0.67
Aditya Birla SL FTP - Series PM (G) 10.39 20-Mar-18 0.23 0.67
Aditya Birla SL FTP - Series PN - Direct (D) 10.40 27-Mar-18 0.23 0.68
Aditya Birla SL FTP - Series PN - Direct (Div-Q) 10.34 27-Mar-18 0.23 0.68
Aditya Birla SL FTP - Series PN - Direct (G) 10.40 27-Mar-18 0.23 0.68
Aditya Birla SL FTP - Series PN (D) 10.38 27-Mar-18 0.22 0.66
Aditya Birla SL FTP - Series PN (Div-Q) 10.33 27-Mar-18 0.22 0.66
Aditya Birla SL FTP - Series PN (G) 10.38 27-Mar-18 0.22 0.66
Aditya Birla SL FTP - Series PO - Direct (G) 10.32 21-Mar-18 0.34 0.92
Aditya Birla SL FTP - Series PO (D) 10.31 21-Mar-18 0.33 0.91
Aditya Birla SL FTP - Series PO (Div-Q) 10.31 21-Mar-18 0.33 0.91
Aditya Birla SL FTP - Series PO (G) 10.31 21-Mar-18 0.33 0.91
Aditya Birla SL FTP - Series PR - Direct (D) 10.30 27-Mar-18 0.32 0.91
Aditya Birla SL FTP - Series PR - Direct (G) 10.30 27-Mar-18 0.32 0.91
Aditya Birla SL FTP - Series PR (G) 10.29 27-Mar-18 0.32 0.89
Aditya Birla SL FTP - Series PT - Direct (D) 10.38 09-May-18 0.37 1.04
Aditya Birla SL FTP - Series PT - Direct (Div-Q) 10.38 09-May-18 0.37 1.04
Aditya Birla SL FTP - Series PT - Direct (G) 10.38 09-May-18 0.37 1.04
Aditya Birla SL FTP - Series PT (D) 10.37 09-May-18 0.37 1.02
Aditya Birla SL FTP - Series PT (Div-Q) 10.37 09-May-18 0.37 1.02
Aditya Birla SL FTP - Series PT (G) 10.37 09-May-18 0.37 1.02
Aditya Birla SL FTP - Series PU - Direct (D) 10.40 15-May-18 0.42 1.22
Aditya Birla SL FTP - Series PU - Direct (Div-Q) 10.40 15-May-18 0.42 1.23
Aditya Birla SL FTP - Series PU - Direct (G) 10.40 15-May-18 0.42 1.22
Aditya Birla SL FTP - Series PU (D) 10.39 15-May-18 0.42 1.21
Aditya Birla SL FTP - Series PU (Div-Q) 10.39 15-May-18 0.42 1.21
Aditya Birla SL FTP - Series PU (G) 10.39 15-May-18 0.42 1.21
Aditya Birla SL FTP - Series PV - Direct (D) 10.43 17-May-18 0.41 1.19
Aditya Birla SL FTP - Series PV - Direct (Div-Q) 10.38 17-May-18 0.41 1.20
Aditya Birla SL FTP - Series PV - Direct (G) 10.43 17-May-18 0.41 1.19
Aditya Birla SL FTP - Series PV (D) 10.42 17-May-18 0.40 1.18
Aditya Birla SL FTP - Series PV (Div-Q) 10.37 17-May-18 0.40 1.18
Aditya Birla SL FTP - Series PV (G) 10.42 17-May-18 0.40 1.18
Aditya Birla SL FTP - Series PW - Direct (D) 10.42 23-May-18 0.38 0.98
Aditya Birla SL FTP - Series PW - Direct (Div-Q) 10.37 23-May-18 0.38 0.98
Aditya Birla SL FTP - Series PW - Direct (G) 10.42 23-May-18 0.38 0.98
Aditya Birla SL FTP - Series PW (D) 10.41 23-May-18 0.38 0.97
Aditya Birla SL FTP - Series PW (Div-Q) 10.36 23-May-18 0.38 0.97
Aditya Birla SL FTP - Series PW (G) 10.41 23-May-18 0.38 0.97
Aditya Birla SL FTP - Series PY - Direct (D) 10.40 29-May-18 0.39 1.29
Aditya Birla SL FTP - Series PY - Direct (Div-Q) 10.40 29-May-18 0.39 1.29
Aditya Birla SL FTP - Series PY - Direct (G) 10.40 29-May-18 0.39 1.29
Aditya Birla SL FTP - Series PY (G) 10.39 29-May-18 0.38 1.27
Aditya Birla SL FTP - Series PZ - Direct (D) 10.36 31-May-18 0.33 0.93
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) 10.32 31-May-18 0.34 0.94
Aditya Birla SL FTP - Series PZ - Direct (G) 10.36 31-May-18 0.33 0.93
Aditya Birla SL FTP - Series PZ (D) 10.35 31-May-18 0.33 0.91
Aditya Birla SL FTP - Series PZ (Div-Q) 10.35 31-May-18 0.33 0.91
Aditya Birla SL FTP - Series PZ (G) 10.35 31-May-18 0.33 0.91
Aditya Birla SL FTP - Series QA - Direct (D) 10.37 30-May-18 0.14 0.65
Aditya Birla SL FTP - Series QA - Direct (G) 10.37 30-May-18 0.14 0.65
Aditya Birla SL FTP - Series QA (D) 10.36 30-May-18 0.14 0.63
Aditya Birla SL FTP - Series QA (G) 10.36 30-May-18 0.14 0.63
Aditya Birla SL FTP - Series QB - Direct (D) 10.38 07-Jun-18 0.35 0.99
Aditya Birla SL FTP - Series QB - Direct (Div-Q) 10.34 07-Jun-18 0.35 0.99
Aditya Birla SL FTP - Series QB - Direct (G) 10.38 07-Jun-18 0.35 0.99
Aditya Birla SL FTP - Series QB (D) 10.37 07-Jun-18 0.35 0.98
Aditya Birla SL FTP - Series QB (Div-Q) 10.37 07-Jun-18 0.35 0.98
Aditya Birla SL FTP - Series QB (G) 10.37 07-Jun-18 0.35 0.98
Aditya Birla SL FTP - Series QC - Direct (D) 10.29 12-Jun-18 0.23 0.65
Aditya Birla SL FTP - Series QC - Direct (Div-Q) 10.29 12-Jun-18 0.23 0.65
Aditya Birla SL FTP - Series QC - Direct (G) 10.29 12-Jun-18 0.23 0.65
Aditya Birla SL FTP - Series QC (D) 10.27 12-Jun-18 0.23 0.61
Aditya Birla SL FTP - Series QC (Div-Q) 10.27 12-Jun-18 0.23 0.61
Aditya Birla SL FTP - Series QC (G) 10.27 12-Jun-18 0.23 0.61
Aditya Birla SL FTP - Series QE - Direct (D) 10.33 19-Jun-18 0.36 1.00
Aditya Birla SL FTP - Series QE - Direct (G) 10.33 19-Jun-18 0.36 1.00
Aditya Birla SL FTP - Series QE (G) 10.32 19-Jun-18 0.35 0.97
Aditya Birla SL FTP - Series QF - Direct (Div-Q) 10.36 21-Jun-18 0.42 1.32
Aditya Birla SL FTP - Series QF - Direct (G) 10.36 21-Jun-18 0.42 1.32
Aditya Birla SL FTP - Series QF (D) 10.35 21-Jun-18 0.41 1.30
Aditya Birla SL FTP - Series QF (Div-Q) 10.35 21-Jun-18 0.41 1.30
Aditya Birla SL FTP - Series QF (G) 10.35 21-Jun-18 0.41 1.30
Aditya Birla SL FTP - Series QG - Direct (D) 10.31 26-Jun-18 0.33 0.95
Aditya Birla SL FTP - Series QG - Direct (G) 10.31 26-Jun-18 0.33 0.95
Aditya Birla SL FTP - Series QG (D) 10.29 26-Jun-18 0.33 0.93
Aditya Birla SL FTP - Series QG (Div-Q) 10.29 26-Jun-18 0.33 0.92
Aditya Birla SL FTP - Series QG (G) 10.29 26-Jun-18 0.33 0.92
Aditya Birla SL FTP - Series QH - Direct (D) 10.22 26-Jun-18 0.25 0.61
Aditya Birla SL FTP - Series QH - Direct (Div-Q) 10.21 26-Jun-18 0.25 0.61
Aditya Birla SL FTP - Series QH - Direct (G) 10.21 26-Jun-18 0.25 0.61
Aditya Birla SL FTP - Series QH (D) 10.20 26-Jun-18 0.24 0.58
Aditya Birla SL FTP - Series QH (Div-Q) 10.20 26-Jun-18 0.24 0.59
Aditya Birla SL FTP - Series QH (G) 10.20 26-Jun-18 0.24 0.58
Aditya Birla SL FTP - Series QI - Direct (D) 10.32 28-Jun-18 0.36 1.00
Aditya Birla SL FTP - Series QI - Direct (G) 10.32 28-Jun-18 0.36 1.00
Aditya Birla SL FTP - Series QI (D) 10.31 28-Jun-18 0.35 0.97
Aditya Birla SL FTP - Series QI (Div-Q) 10.31 28-Jun-18 0.35 0.97
Aditya Birla SL FTP - Series QI (G) 10.31 28-Jun-18 0.35 0.97
Aditya Birla SL FTP - Series QJ - Direct (G) 10.30 05-Jul-18 0.34 0.96
Aditya Birla SL FTP - Series QJ (D) 10.29 05-Jul-18 0.33 0.93
Aditya Birla SL FTP - Series QJ (Div-Q) 10.29 05-Jul-18 0.33 0.93
Aditya Birla SL FTP - Series QJ (G) 10.29 05-Jul-18 0.33 0.93
Aditya Birla SL FTP - Series QK - Direct (Div-Q) 10.28 06-Jul-18 0.33 0.93
Aditya Birla SL FTP - Series QK - Direct (G) 10.28 06-Jul-18 0.33 0.93
Aditya Birla SL FTP - Series QK (D) 10.27 06-Jul-18 0.33 0.91
Aditya Birla SL FTP - Series QK (G) 10.27 06-Jul-18 0.33 0.91
Aditya Birla SL FTP - Series QL - Direct (Div-Q) 10.27 10-Jul-18 0.37 1.03
Aditya Birla SL FTP - Series QL - Direct (G) 10.27 10-Jul-18 0.37 1.03
Aditya Birla SL FTP - Series QL (D) 10.25 10-Jul-18 0.36 1.01
Aditya Birla SL FTP - Series QL (Div-Q) 10.25 10-Jul-18 0.36 1.01
Aditya Birla SL FTP - Series QL (G) 10.25 10-Jul-18 0.36 1.01
Aditya Birla SL FTP - Series QM - Direct (D) 10.26 12-Jul-18 0.35 0.95
Aditya Birla SL FTP - Series QM - Direct (Div-Q) 10.25 12-Jul-18 0.34 0.93
Aditya Birla SL FTP - Series QM - Direct (G) 10.26 12-Jul-18 0.35 0.96
Aditya Birla SL FTP - Series QM (D) 10.25 12-Jul-18 0.34 0.93
Aditya Birla SL FTP - Series QM (Div-Q) 10.25 12-Jul-18 0.34 0.93
Aditya Birla SL FTP - Series QM (G) 10.25 12-Jul-18 0.34 0.93
Aditya Birla SL FTP - Series QN - Direct (Div-Q) 10.22 18-Jul-18 0.35 0.92
Aditya Birla SL FTP - Series QN - Direct (G) 10.22 18-Jul-18 0.35 0.92
Aditya Birla SL FTP - Series QN (D) 10.21 18-Jul-18 0.35 0.89
Aditya Birla SL FTP - Series QN (G) 10.21 18-Jul-18 0.35 0.89
Aditya Birla SL FTP - Series QO - Direct (Div-Q) 10.22 20-Jul-18 0.36 0.95
Aditya Birla SL FTP - Series QO - Direct (G) 10.22 20-Jul-18 0.36 0.94
Aditya Birla SL FTP - Series QO (D) 10.21 20-Jul-18 0.35 0.91
Aditya Birla SL FTP - Series QO (Div-Q) 10.21 20-Jul-18 0.35 0.92
Aditya Birla SL FTP - Series QO (G) 10.21 20-Jul-18 0.35 0.91
Aditya Birla SL FTP - Series QP - Direct (D) 10.10 26-Jul-18 0.19 0.56
Aditya Birla SL FTP - Series QP - Direct (Div-Q) 10.10 26-Jul-18 0.19 0.56
Aditya Birla SL FTP - Series QP - Direct (G) 10.10 26-Jul-18 0.19 0.56
Aditya Birla SL FTP - Series QP (D) 10.09 26-Jul-18 0.19 0.53
Aditya Birla SL FTP - Series QP (Div-Q) 10.09 26-Jul-18 0.19 0.53
Aditya Birla SL FTP - Series QP (G) 10.09 26-Jul-18 0.19 0.53
Aditya Birla SL FTP - Series QQ - Direct (D) 10.08 28-Aug-18 0.21 0.66
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) 10.09 28-Aug-18 0.21 0.67
Aditya Birla SL FTP - Series QQ - Direct (G) 10.08 28-Aug-18 0.21 0.66
Aditya Birla SL FTP - Series QQ (D) 10.08 28-Aug-18 0.21 0.64
Aditya Birla SL FTP - Series QQ (Div-Q) 10.08 28-Aug-18 0.21 0.64
Aditya Birla SL FTP - Series QQ (G) 10.08 28-Aug-18 0.21 0.64
Aditya Birla SL FTP - Series QR - Direct (D) 10.11 05-Oct-18 0.27 0.75
Aditya Birla SL FTP - Series QR - Direct (Div-Q) 10.11 05-Oct-18 0.27 0.75
Aditya Birla SL FTP - Series QR - Direct (G) 10.11 05-Oct-18 0.27 0.75
Aditya Birla SL FTP - Series QR (D) 10.11 05-Oct-18 0.27 0.73
Aditya Birla SL FTP - Series QR (Div-Q) 10.11 05-Oct-18 0.27 0.73
Aditya Birla SL FTP - Series QR (G) 10.11 05-Oct-18 0.27 0.73
Aditya Birla SL FTP - Series QS - Direct (D) 10.19 25-Jul-18 0.33 0.88
Aditya Birla SL FTP - Series QS - Direct (G) 10.19 25-Jul-18 0.33 0.88
Aditya Birla SL FTP - Series QS (G) 10.18 25-Jul-18 0.33 0.86
Aditya Birla SL FTP - Series QT - Direct (D) 10.16 03-Aug-18 0.32 0.86
Aditya Birla SL FTP - Series QT - Direct (G) 10.16 03-Aug-18 0.32 0.85
Aditya Birla SL FTP - Series QT (D) 10.15 03-Aug-18 0.31 0.83
Aditya Birla SL FTP - Series QT (G) 10.15 03-Aug-18 0.31 0.83
Aditya Birla SL FTP - Series QU - Direct (D) 10.17 07-Aug-18 0.31 0.91
Aditya Birla SL FTP - Series QU - Direct (Div-Q) 10.17 07-Aug-18 0.31 0.92
Aditya Birla SL FTP - Series QU - Direct (G) 10.17 07-Aug-18 0.31 0.91
Aditya Birla SL FTP - Series QU (D) 10.16 07-Aug-18 0.30 0.89
Aditya Birla SL FTP - Series QU (Div-Q) 10.16 07-Aug-18 0.30 0.89
Aditya Birla SL FTP - Series QU (G) 10.16 07-Aug-18 0.30 0.89
Aditya Birla SL FTP - Series QV - Direct (D) 10.16 14-Aug-18 0.32 0.91
Aditya Birla SL FTP - Series QV - Direct (Div-Q) 10.16 14-Aug-18 0.32 0.91
Aditya Birla SL FTP - Series QV - Direct (G) 10.16 14-Aug-18 0.32 0.91
Aditya Birla SL FTP - Series QV (D) 10.15 14-Aug-18 0.32 0.89
Aditya Birla SL FTP - Series QV (Div-Q) 10.15 14-Aug-18 0.32 0.89
Aditya Birla SL FTP - Series QV (G) 10.15 14-Aug-18 0.32 0.89
Aditya Birla SL FTP - Series QW - Direct (D) 10.10 14-Aug-18 0.26 0.65
Aditya Birla SL FTP - Series QW - Direct (Div-Q) 10.10 14-Aug-18 0.26 0.65
Aditya Birla SL FTP - Series QW - Direct (G) 10.10 14-Aug-18 0.26 0.65
Aditya Birla SL FTP - Series QW (D) 10.09 14-Aug-18 0.25 0.62
Aditya Birla SL FTP - Series QW (Div-Q) 10.09 14-Aug-18 0.25 0.62
Aditya Birla SL FTP - Series QW (G) 10.09 14-Aug-18 0.25 0.62
Aditya Birla SL FTP - Series QX - Direct (D) 10.14 24-Aug-18 0.30 0.85
Aditya Birla SL FTP - Series QX - Direct (Div-Q) 10.14 24-Aug-18 0.30 0.85
Aditya Birla SL FTP - Series QX - Direct (G) 10.14 24-Aug-18 0.30 0.85
Aditya Birla SL FTP - Series QX (D) 10.13 24-Aug-18 0.30 0.83
Aditya Birla SL FTP - Series QX (Div-Q) 10.13 24-Aug-18 0.30 0.83
Aditya Birla SL FTP - Series QX (G) 10.13 24-Aug-18 0.30 0.83
Aditya Birla SL FTP - Series QY - Direct (D) 10.13 29-Aug-18 0.30 0.84
Aditya Birla SL FTP - Series QY - Direct (Div-Q) 10.13 29-Aug-18 0.30 0.85
Aditya Birla SL FTP - Series QY - Direct (G) 10.13 29-Aug-18 0.30 0.84
Aditya Birla SL FTP - Series QY (D) 10.12 29-Aug-18 0.30 0.83
Aditya Birla SL FTP - Series QY (Div-Q) 10.12 29-Aug-18 0.30 0.82
Aditya Birla SL FTP - Series QY (G) 10.12 29-Aug-18 0.30 0.82
Aditya Birla SL FTP - Series RA - Direct (D) 10.16 11-Sep-18 0.32 0.87
Aditya Birla SL FTP - Series RA - Direct (Div-Q) 10.16 11-Sep-18 0.32 0.87
Aditya Birla SL FTP - Series RA - Direct (G) 10.16 11-Sep-18 0.32 0.87
Aditya Birla SL FTP - Series RA (D) 10.15 11-Sep-18 0.31 0.84
Aditya Birla SL FTP - Series RA (Div-Q) 10.15 11-Sep-18 0.31 0.84
Aditya Birla SL FTP - Series RA (G) 10.15 11-Sep-18 0.31 0.84
Aditya Birla SL FTP - Series RC - Direct (D) 10.17 18-Sep-18 0.34 0.93
Aditya Birla SL FTP - Series RC - Direct (Div-Q) 10.17 18-Sep-18 0.34 0.92
Aditya Birla SL FTP - Series RC - Direct (G) 10.17 18-Sep-18 0.34 0.92
Aditya Birla SL FTP - Series RC (D) 10.16 18-Sep-18 0.34 0.90
Aditya Birla SL FTP - Series RC (Div-Q) 10.17 18-Sep-18 0.34 0.91
Aditya Birla SL FTP - Series RC (G) 10.16 18-Sep-18 0.34 0.90
Aditya Birla SL FTP - Series RD - Direct (D) 10.11 21-Sep-18 0.29 0.76
Aditya Birla SL FTP - Series RD - Direct (G) 10.11 21-Sep-18 0.29 0.76
Aditya Birla SL FTP - Series RD (D) 10.11 21-Sep-18 0.28 0.74
Aditya Birla SL FTP - Series RD (Div-Q) 10.11 21-Sep-18 0.28 0.74
Aditya Birla SL FTP - Series RD (G) 10.11 21-Sep-18 0.28 0.74
Aditya Birla SL FTP - Series RE - Direct (D) 10.13 26-Sep-18 0.28 0.75
Aditya Birla SL FTP - Series RE - Direct (Div-Q) 10.13 26-Sep-18 0.28 0.75
Aditya Birla SL FTP - Series RE - Direct (G) 10.13 26-Sep-18 0.28 0.76
Aditya Birla SL FTP - Series RE (D) 10.13 26-Sep-18 0.28 0.73
Aditya Birla SL FTP - Series RE (Div-Q) 10.13 26-Sep-18 0.28 0.73
Aditya Birla SL FTP - Series RE (G) 10.13 26-Sep-18 0.28 0.73
Aditya Birla SL FTP - Series RH - Direct (D) 10.10 16-Oct-18 0.34 1.00
Aditya Birla SL FTP - Series RH - Direct (Div-Q) 10.10 16-Oct-18 0.34 1.00
Aditya Birla SL FTP - Series RH - Direct (G) 10.10 16-Oct-18 0.34 1.00
Aditya Birla SL FTP - Series RH (D) 10.10 16-Oct-18 0.33 0.97
Aditya Birla SL FTP - Series RH (Div-Q) 10.10 16-Oct-18 0.33 0.97
Aditya Birla SL FTP - Series RH (G) 10.10 16-Oct-18 0.33 0.97
Aditya Birla SL FTP - Series RI - Direct (D) 10.07 30-Oct-18 0.30 NA
Aditya Birla SL FTP - Series RI - Direct (G) 10.07 30-Oct-18 0.30 NA
Aditya Birla SL FTP - Series RI (D) 10.07 30-Oct-18 0.30 NA
Aditya Birla SL FTP - Series RI (G) 10.07 30-Oct-18 0.30 NA
Aditya Birla SL FTP - Series RJ - Direct (D) 10.07 19-Oct-18 0.21 NA
Aditya Birla SL FTP - Series RJ - Direct (G) 10.07 19-Oct-18 0.21 NA
Aditya Birla SL FTP - Series RJ (D) 10.07 19-Oct-18 0.21 NA
Aditya Birla SL FTP - Series RJ (G) 10.07 19-Oct-18 0.21 NA
Aditya Birla SL FTP - Series RL - Direct (G) 10.07 30-Oct-18 0.35 NA
Aditya Birla SL FTP - Series RL (D) 10.07 30-Oct-18 0.34 NA
Aditya Birla SL FTP - Series RL (G) 10.07 30-Oct-18 0.34 NA
Aditya Birla SL Global Commodities Fund - Dir (D) 11.04 03-Jan-13 -5.53 -8.18
Aditya Birla SL Global Commodities Fund - Dir (G) 12.48 03-Jan-13 -5.53 -8.18
Aditya Birla SL Global Commodities Fund (D) 12.33 22-Sep-08 -5.54 -8.21
Aditya Birla SL Global Commodities Fund (G) 12.32 22-Sep-08 -5.54 -8.21
Aditya Birla SL Global Real Estate Fund - Dir (D) 19.32 03-Jan-13 -1.79 1.17
Aditya Birla SL Global Real Estate Fund - Dir (G) 19.31 03-Jan-13 -1.79 1.17
Aditya Birla SL Global Real Estate Fund (D) 18.81 31-Dec-07 -1.80 1.13
Aditya Birla SL Global Real Estate Fund (G) 18.80 31-Dec-07 -1.80 1.13
Aditya Birla SL Gold ETF 2877.69 13-May-11 -1.80 -3.93
Aditya Birla SL Gold Fund - Direct (D) 10.17 02-Jan-13 -2.90 -1.28
Aditya Birla SL Gold Fund - Direct (G) 10.18 02-Jan-13 -2.90 -1.28
Aditya Birla SL Gold Fund (D) 10.03 20-Mar-12 -2.91 -1.30
Aditya Birla SL Gold Fund (G) 10.03 20-Mar-12 -2.91 -1.30
Aditya Birla SL Govt Securities Fund (Div-Q) 10.27 11-Oct-99 -0.19 0.72
Aditya Birla SL Govt Securities Fund (G) 49.44 11-Oct-99 -0.19 0.72
Aditya Birla SL Govt Securities Fund-Dir (Div-Q) 10.49 03-Jan-13 -0.18 0.77
Aditya Birla SL Govt Securities Fund-Dir (G) 50.94 02-Jan-13 -0.18 0.77
Aditya Birla SL Income Fund - Dir (D) 11.10 25-Feb-15 0.09 1.06
Aditya Birla SL Income Fund - Dir (Div-Q) 12.84 02-Jan-13 0.10 1.08
Aditya Birla SL Income Fund - Dir (G) 80.86 02-Jan-13 0.09 1.09
Aditya Birla SL Income Fund (D) 10.77 23-Feb-15 0.08 0.99
Aditya Birla SL Income Fund (Displine Advant Plan) 19.55 18-Mar-09 0.08 1.02
Aditya Birla SL Income Fund (Div-Q) 12.37 21-Oct-95 0.08 1.02
Aditya Birla SL Income Fund (G) 77.51 21-Oct-95 0.08 1.02
Aditya Birla SL Index Fund - Direct (D) 12.49 02-Jan-13 0.86 0.93
Aditya Birla SL Index Fund - Direct (G) 105.13 02-Jan-13 0.86 0.93
Aditya Birla SL Index Fund (D) 12.31 18-Sep-02 0.86 0.90
Aditya Birla SL Index Fund (G) 104.70 18-Sep-02 0.86 0.90
Aditya Birla SL India GenNext Fund - Direct (D) 26.82 02-Jan-13 1.51 3.51
Aditya Birla SL India GenNext Fund - Direct (G) 82.12 02-Jan-13 1.52 3.52
Aditya Birla SL India GenNext Fund (D) 22.80 05-Aug-05 1.51 3.45
Aditya Birla SL India GenNext Fund (G) 77.45 05-Aug-05 1.51 3.45
Aditya Birla SL Infrastructure Fund - (D) 13.25 17-Mar-06 -0.15 2.08
Aditya Birla SL Infrastructure Fund - (G) 30.47 17-Mar-06 -0.13 2.08
Aditya Birla SL Infrastructure Fund - Direct (D) 19.67 02-Jan-13 -0.10 2.18
Aditya Birla SL Infrastructure Fund - Direct (G) 31.86 02-Jan-13 -0.13 2.15
Aditya Birla SL Inter Equity - Plan A (D) 15.32 31-Oct-07 -2.43 -2.02
Aditya Birla SL Inter Equity - Plan A (G) 20.78 31-Oct-07 -2.43 -2.02
Aditya Birla SL Inter Equity - Plan A-Direct (D) 21.43 02-Jan-13 -2.42 -1.98
Aditya Birla SL Inter Equity - Plan A-Direct (G) 21.41 02-Jan-13 -2.42 -1.98
Aditya Birla SL Inter Equity - Plan B (D) 14.77 31-Oct-07 -0.25 0.52
Aditya Birla SL Inter Equity - Plan B (G) 17.73 31-Oct-07 -0.25 0.52
Aditya Birla SL Inter Equity - Plan B-Direct (D) 16.91 02-Jan-13 -0.24 0.56
Aditya Birla SL Inter Equity - Plan B-Direct (G) 18.29 07-Jan-13 -0.24 0.56
Aditya Birla SL Interval Income-Qrtly-Sr.I(D) 10.17 30-Aug-07 0.12 0.60
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 23.54